Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2632 securities.

Note: The data shown here is as of date Dec 30, 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	54524363.1	10.69	US01F0526156	3.01	Jan 14, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	34903204.02	6.84	US01F0326250	6.68	Feb 12, 2026	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	34092889.04	6.68	US0669225197	0.04	nan	3.69
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30611710.34	6.0	US91282CNG23	4.01	May 31, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25319318.28	4.96	US91282CMB45	1.87	Dec 15, 2027	4.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	11674820.85	2.29	US4642885135	2.77	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	6231388.86	1.22	US912810TW80	11.71	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	6098714.61	1.2	US912810TV08	14.76	Nov 15, 2053	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5572444.86	1.09	US01F0426241	5.85	Feb 12, 2026	4.5
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	5506452.57	1.08	US91282CNB36	4.07	Apr 15, 2030	1.63
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5308494.78	1.04	US31418EB825	7.79	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4199597.59	0.82	US01F0206122	7.79	Jan 14, 2026	2.0
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4060816.13	0.8	US3132DWCJ09	7.27	Oct 01, 2051	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3845671.21	0.75	US21H0526119	2.61	Jan 22, 2026	5.5
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3395625.4	0.67	US3137HHLW92	1.01	Dec 25, 2054	5.17
TBOND	TREASURY BOND	Treasury	Fixed Income	3339375.0	0.65	US912810PW27	9.16	Feb 15, 2038	4.38
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3102305.25	0.61	US31427Q3T74	2.47	Nov 01, 2054	6.0
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	3067540.1	0.6	US3140W3CQ05	3.8	Sep 01, 2055	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3058793.09	0.6	US01F0226187	7.42	Jan 14, 2026	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3037312.92	0.6	US21H0306173	6.92	Jan 22, 2026	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2925689.85	0.57	US91282CGQ87	3.76	Feb 28, 2030	4.0
EQT	EQT CORP	Corporates	Fixed Income	2845524.97	0.56	US26884LBD01	4.23	Jan 15, 2031	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2612232.39	0.51	US21H0206183	7.35	Jan 22, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2598340.75	0.51	US21H0226140	7.0	Jan 22, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2466403.76	0.48	US91282CFM82	1.66	Sep 30, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2371670.06	0.47	US21H0506152	3.92	Jan 22, 2026	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2311827.28	0.45	US21H0606143	1.5	Jan 22, 2026	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2278736.65	0.45	US21H0426120	5.41	Jan 22, 2026	4.5
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2195192.74	0.43	US3140XRLX11	5.32	Mar 01, 2050	4.0
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1988753.98	0.39	US3132DQ6M36	6.78	Jan 01, 2052	3.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1920042.4	0.38	US55903VBL62	1.13	Mar 15, 2027	3.75
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1894330.31	0.37	US3140XHHN03	3.98	Apr 01, 2037	2.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	1804000.0	0.35	nan	0.0	Dec 31, 2049	3.69
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1768441.08	0.35	US31427QCQ38	1.57	Sep 01, 2055	6.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1733750.21	0.34	US31418D6B37	7.71	Nov 01, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1727217.34	0.34	US21H0406163	6.5	Jan 22, 2026	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1680006.96	0.33	US91282CKJ98	1.23	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1669219.05	0.33	US91282CHE49	2.29	May 31, 2028	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	1635263.44	0.32	US912810TQ13	11.77	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1496344.45	0.29	US91282CMP31	1.11	Feb 28, 2027	4.13
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1491163.96	0.29	US3140W34Y25	5.27	Nov 01, 2055	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1449480.73	0.28	US3132DWDC47	7.79	Mar 01, 2052	2.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1299392.74	0.25	US36179WVT25	7.25	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1290435.2	0.25	US36179WQA98	7.0	Oct 20, 2051	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1270571.36	0.25	US01F0326177	6.69	Jan 14, 2026	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1236736.48	0.24	US912810TH14	11.96	May 15, 2042	3.25
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1193425.71	0.23	US03674XAS53	1.69	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1172698.82	0.23	US01F0224109	3.95	Jan 20, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1081558.3	0.21	US91282CDL28	2.81	Nov 30, 2028	1.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1070088.11	0.21	US01F0424188	3.01	Jan 20, 2026	4.5
NEUB_16-21A-A1R3	NEUB_16-21A A1R3 144A	Securitized	Fixed Income	1044711.05	0.2	US64130DBS80	0.06	Jan 20, 2039	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1037015.03	0.2	US91282CEV90	3.28	Jun 30, 2029	3.25
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1021623.54	0.2	US3142GVCX72	2.48	Aug 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1008754.95	0.2	US91282CHM64	0.52	Jul 15, 2026	4.5
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	1004165.2	0.2	US64831YAE68	1.9	Oct 26, 2065	5.01
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	999975.03	0.2	US3137HKBM59	0.97	Mar 25, 2055	5.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994385.84	0.19	US91282CFC01	3.34	Jul 31, 2029	2.63
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	977037.52	0.19	US36179XLH79	4.03	Nov 20, 2052	5.0
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	972086.73	0.19	US25151XAC56	4.1	Aug 25, 2047	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969399.31	0.19	US91282CLM19	5.09	Sep 30, 2031	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	968360.8	0.19	US21H0626281	1.05	Feb 19, 2026	6.5
EQT	EQT CORP	Corporates	Fixed Income	964708.24	0.19	US26884LAG41	3.33	Feb 01, 2030	7.0
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	960055.43	0.19	US38181YAA47	0.06	Oct 20, 2036	0.0
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	943171.48	0.18	US82666XAA81	0.06	Jul 20, 2037	5.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	939856.77	0.18	US01F0306112	7.12	Jan 14, 2026	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	931839.0	0.18	US91282CJZ59	6.77	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923657.11	0.18	US91282CFZ95	1.83	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918840.28	0.18	US91282CHF14	4.02	May 31, 2030	3.75
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	916225.41	0.18	US36179W2W70	6.47	Apr 20, 2052	3.5
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	913926.51	0.18	US076912AA21	9.86	May 30, 2049	6.58
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	912690.18	0.18	US67097LAV80	0.07	Nov 26, 2037	5.21
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	912377.92	0.18	US74989AAA51	0.05	Jan 15, 2040	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911977.09	0.18	US91282CJG78	4.27	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911131.73	0.18	US91282CET45	1.37	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	891027.55	0.17	US31418EMR89	5.56	Jan 01, 2053	4.5
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	876203.08	0.17	US69383RAF91	1.9	Dec 25, 2070	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	872927.34	0.17	US91282CCP41	0.57	Jul 31, 2026	0.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	867170.85	0.17	US165167DH73	6.83	Jan 15, 2035	5.7
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Corporates	Fixed Income	862374.78	0.17	US65339KDF49	6.9	Aug 15, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856181.41	0.17	US91282CEW73	1.45	Jun 30, 2027	3.25
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	855852.57	0.17	US3133KYVJ53	5.9	Jul 01, 2041	1.5
PFE	PFIZER INC	Corporates	Fixed Income	851900.43	0.17	US717081CY74	8.72	Mar 15, 2039	7.2
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	851040.81	0.17	US3137HJGH47	0.91	Feb 25, 2055	5.27
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	842699.59	0.17	US81880NAC83	1.9	Dec 25, 2065	5.1
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	839133.32	0.16	US949746NL15	8.05	Dec 15, 2036	5.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	827844.65	0.16	US25278XAR08	4.69	Mar 24, 2031	3.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	817673.47	0.16	US61747YFE05	5.88	Apr 21, 2034	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	810002.14	0.16	US927804FG41	8.3	Nov 15, 2038	8.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	798029.06	0.16	US25470DBS71	2.04	Mar 20, 2028	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	795325.99	0.16	US91282CFJ53	3.39	Aug 31, 2029	3.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	793378.13	0.16	US92840VAT98	0.97	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	792774.07	0.16	US91282CJP77	0.93	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	790171.34	0.15	US912828ZS21	1.39	May 31, 2027	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	788399.25	0.15	US845467AS85	1.6	Mar 15, 2030	5.38
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	780215.11	0.15	US3133KYWN56	5.76	Apr 01, 2042	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774124.19	0.15	US91282CGJ45	3.72	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	773448.67	0.15	US912810UD80	12.2	Aug 15, 2044	4.13
ORIONC_23-1R-A1R	ORIONC_23-1R A1R 144A	Securitized	Fixed Income	765755.34	0.15	US68626CAJ36	0.07	Oct 25, 2038	5.13
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	760639.11	0.15	US750103AJ21	0.06	Jul 20, 2040	5.24
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	758787.36	0.15	US46647PEV40	3.57	Jan 24, 2031	5.14
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	751586.56	0.15	US3140XEAL88	5.76	Dec 01, 2041	2.0
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	749390.16	0.15	US29364WAV00	8.25	Jan 15, 2045	4.95
TBOND	TREASURY BOND	Treasury	Fixed Income	748479.94	0.15	US912810ST60	12.68	Nov 15, 2040	1.38
PCG	PG&E CORPORATION	Corporates	Fixed Income	740189.38	0.15	US69331CAJ71	2.95	Jul 01, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	732800.38	0.14	US91087BAM28	4.93	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	731591.84	0.14	US31418EB908	7.39	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	726971.06	0.14	US912810SQ22	12.72	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725449.92	0.14	US91282CJR34	2.82	Dec 31, 2028	3.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	715174.37	0.14	US61748UAE29	3.52	Jan 15, 2031	5.23
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	713495.08	0.14	US3137HHJ854	0.87	Nov 25, 2054	5.27
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	697865.52	0.14	US3132DSQ625	4.48	Nov 01, 2053	5.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	691892.35	0.14	US16411RAN98	6.41	Apr 15, 2034	5.65
APP	APPLOVIN CORP	Corporates	Fixed Income	688392.62	0.13	US03831WAC29	4.98	Dec 01, 2031	5.38
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	676979.83	0.13	US3137HJX513	0.9	Feb 25, 2055	5.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673678.91	0.13	US91282CKW00	4.87	Jun 30, 2031	4.25
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	662381.34	0.13	US92490FAE07	3.5	Dec 25, 2070	0.0
C	CITIGROUP INC	Corporates	Fixed Income	661447.33	0.13	US172967EW71	8.56	Jul 15, 2039	8.13
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	660709.82	0.13	US3140QMHX52	6.91	Nov 01, 2051	2.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	660582.01	0.13	US3140XRC529	5.96	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	654627.71	0.13	US3132DWBP77	7.71	May 01, 2051	2.0
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	653448.73	0.13	US3132D94E11	5.9	Jan 01, 2042	1.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	648599.24	0.13	US69331CAM01	3.38	Mar 15, 2055	7.38
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	647479.2	0.13	US3132DWDS98	7.01	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	639862.5	0.13	US91282CFF32	5.9	Aug 15, 2032	2.75
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	636847.68	0.12	US842587EB90	6.73	Mar 15, 2055	6.38
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	636670.52	0.12	US46647PEP71	1.71	Oct 22, 2028	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	634044.64	0.12	US01F0304133	3.82	Jan 20, 2026	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	633383.42	0.12	US68389XDR35	12.39	Sep 26, 2055	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631714.29	0.12	US91282CFY21	3.6	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629824.98	0.12	US91282CGP05	2.03	Feb 29, 2028	4.0
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	628622.41	0.12	US77341GAU40	0.14	Aug 20, 2032	5.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628653.52	0.12	US91282CAH43	1.63	Aug 31, 2027	0.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628071.55	0.12	US3132DWAW38	7.64	Jan 01, 2051	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	621510.39	0.12	US92540YAA73	1.57	Jul 25, 2070	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616357.77	0.12	US912828U246	0.86	Nov 15, 2026	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	616286.99	0.12	US02079KAW71	4.34	Nov 15, 2030	4.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608089.8	0.12	US91282CKH33	0.24	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606847.78	0.12	US91282CFU09	1.75	Oct 31, 2027	4.13
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	604366.85	0.12	US22758NAA54	1.22	Feb 25, 2070	5.74
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	593950.0	0.12	US718286CC97	1.98	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	593801.29	0.12	US46647PEJ12	3.15	Jul 22, 2030	5.0
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	583963.59	0.11	US19688UAD46	1.9	Jan 26, 2071	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	582962.26	0.11	US91282CEE75	3.07	Mar 31, 2029	2.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	579851.81	0.11	US845467AT68	4.04	Feb 01, 2032	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	570816.96	0.11	US01F0124119	4.08	Jan 20, 2026	1.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	566608.29	0.11	US92564RAL96	2.83	Feb 15, 2029	3.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	566343.38	0.11	US785592AX43	3.74	May 15, 2030	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	563186.34	0.11	US03027XCP33	7.08	Mar 15, 2035	5.35
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550795.77	0.11	US3140W4LT26	4.95	Nov 01, 2055	5.0
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	548314.31	0.11	US31418EDC12	7.39	May 01, 2052	2.5
EQT	EQT CORP	Corporates	Fixed Income	546139.66	0.11	US26884LAX73	2.57	Jan 15, 2029	4.5
EQT	EQT CORP	Corporates	Fixed Income	545597.54	0.11	US26884LBB45	3.45	Jun 01, 2030	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541610.14	0.11	US91282CKK61	0.32	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	540306.87	0.11	US785592AS57	0.7	Mar 15, 2027	5.0
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	538681.81	0.11	US23306HAA32	0.12	Nov 15, 2042	5.1
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	536929.01	0.11	US67122NAA90	0.04	Oct 15, 2040	5.49
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	532970.5	0.1	US808513CJ29	2.61	Nov 17, 2029	6.2
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	525678.32	0.1	US3133KYWE57	5.76	Feb 01, 2042	2.0
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	522210.4	0.1	US31418DW401	5.66	Feb 01, 2041	1.5
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	516132.39	0.1	US31418D4X74	7.71	Oct 01, 2051	2.0
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	515495.91	0.1	US290020AL08	0.06	Jan 17, 2038	5.2
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	510854.99	0.1	US64090EAA47	0.06	Jul 20, 2039	5.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	510536.03	0.1	US694308KH99	12.07	Jan 15, 2053	6.75
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	508711.71	0.1	US3140XTDK48	7.27	Jun 01, 2051	2.5
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	507543.09	0.1	US758978AL48	0.05	Jul 15, 2038	5.24
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	507412.63	0.1	US82808UAA34	0.05	Jan 15, 2038	5.26
MDPK_19-35A-CR	MDPK_19-35A CR 144A	Securitized	Fixed Income	507298.6	0.1	US55819MAW64	0.06	Apr 20, 2032	6.05
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	507203.83	0.1	US67707EBQ61	0.07	Jan 21, 2038	5.42
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	506948.97	0.1	US00119FAL85	0.07	Oct 21, 2037	5.23
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	506736.29	0.1	US25290BAA98	0.06	Apr 20, 2038	5.19
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	506385.59	0.1	US50203CAQ69	0.06	Oct 20, 2034	5.58
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	506361.24	0.1	US03766HAQ39	0.06	Oct 21, 2038	5.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505722.25	0.1	US91282CGR60	0.2	Mar 15, 2026	4.63
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	505455.39	0.1	US04018FAJ75	0.06	Jul 18, 2034	5.06
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	505397.93	0.1	US38180NAA90	0.06	Oct 21, 2038	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505366.85	0.1	US91282CEM91	3.13	Apr 30, 2029	2.88
OCTR_20-10A-BR2	OCTR_20-10A BR2 144A	Securitized	Fixed Income	505128.59	0.1	US67516CAY57	0.04	Oct 15, 2034	5.6
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	504420.14	0.1	US38177YAL65	0.05	Jul 20, 2034	4.86
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	501966.63	0.1	US31418D3Y66	7.27	Sep 01, 2051	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	500270.5	0.1	US31418ES431	4.48	Jun 01, 2053	5.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	500211.97	0.1	US61778XAA72	2.12	Jul 25, 2070	4.35
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	500000.0	0.1	US04039EAA47	0.0	Jan 15, 2039	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	499831.22	0.1	US92840VAU61	6.98	Dec 30, 2034	5.7
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494550.72	0.1	US3140XPQK88	6.54	Jul 01, 2052	3.0
EQIX	EQUINIX INC	Corporates	Fixed Income	492950.63	0.1	US29444UBS42	4.91	May 15, 2031	2.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	483873.81	0.09	ZAG000077470	4.15	Feb 28, 2031	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	483486.75	0.09	US91282CJT99	0.99	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	482459.25	0.09	US91282CKE02	1.15	Mar 15, 2027	4.25
DCLO_25-13A-A1	DCLO_25-13A A1 144A	Securitized	Fixed Income	480065.54	0.09	US25256GAA04	0.13	Jan 20, 2039	4.92
IT	GARTNER INC 144A	Corporates	Fixed Income	479191.83	0.09	US366651AC11	1.12	Jul 01, 2028	4.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	475490.19	0.09	US3140XMQV13	6.95	Mar 01, 2052	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	473132.31	0.09	US25278XAN93	3.57	Dec 01, 2029	3.5
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	469513.92	0.09	XS2332889778	1.25	Dec 31, 2079	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	467995.12	0.09	US46647PFE16	7.51	Oct 22, 2036	4.81
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	466752.53	0.09	US3140XGX460	7.79	Apr 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	466197.75	0.09	US26884LAN91	4.73	May 15, 2031	3.63
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	465884.52	0.09	US31427QMX78	3.68	Jan 01, 2055	5.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	465150.0	0.09	US91087BAG59	12.45	Jan 31, 2050	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	464268.3	0.09	US91282CCE93	2.34	May 31, 2028	1.25
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	464177.07	0.09	US3140W0P824	3.19	Aug 01, 2054	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	463966.36	0.09	US91282CJA09	2.55	Sep 30, 2028	4.63
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	463604.14	0.09	US75907AAA16	1.37	Dec 15, 2033	5.11
CAS	CALIFORNIA ST	Government Related	Fixed Income	463410.77	0.09	US13063DGE22	2.11	Apr 01, 2028	4.6
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	457748.17	0.09	US92764MAA27	3.98	Aug 01, 2030	4.9
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	454917.54	0.09	US06051GMT30	2.19	May 09, 2029	4.62
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	453913.63	0.09	US281916AC05	1.9	Dec 25, 2070	5.0
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	453166.55	0.09	XS3239332359	4.9	Jun 09, 2031	3.63
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	452838.63	0.09	US912810UK24	15.12	May 15, 2055	4.75
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	449856.04	0.09	US417927AA87	5.3	Oct 25, 2056	6.16
KO	COCA-COLA CO	Corporates	Fixed Income	448659.13	0.09	US191216CW80	11.39	Jun 01, 2040	2.5
EQT	EQT CORP	Corporates	Fixed Income	448374.7	0.09	US26884LAF67	1.57	Oct 01, 2027	3.9
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	447316.06	0.09	US92564RAB15	2.38	Dec 01, 2029	4.63
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	447275.04	0.09	US3142J6BV41	1.12	Sep 01, 2055	6.5
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	443121.65	0.09	US532457BZ08	17.63	Sep 15, 2060	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	442895.45	0.09	US46647PCJ30	2.32	Jun 01, 2029	2.07
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	439046.13	0.09	US3132DWDQ33	7.79	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430428.55	0.08	US91282CAL54	1.71	Sep 30, 2027	0.38
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	429860.72	0.08	US744320BP63	6.14	Mar 15, 2054	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	427731.77	0.08	US38141GC779	1.25	Apr 23, 2028	4.94
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	426573.8	0.08	US12559QAH56	6.66	Oct 25, 2037	5.6
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	426312.91	0.08	US3133USJP73	7.64	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	424872.73	0.08	US3132DNF819	7.24	May 01, 2052	2.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	424108.39	0.08	US404280DU06	2.0	Mar 09, 2029	6.16
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	423092.46	0.08	US12433CAA36	0.04	Aug 15, 2039	5.44
ILS	ILLINOIS ST	Government Related	Fixed Income	422039.97	0.08	US452151LF83	3.84	Jun 01, 2033	5.1
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	419157.46	0.08	US25278XAM11	0.88	Dec 01, 2026	3.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	418131.23	0.08	US30225VAK35	3.81	Jul 01, 2030	5.5
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	418130.6	0.08	US345397G727	1.99	Mar 20, 2028	5.92
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	416219.86	0.08	US3137HKE750	0.98	Jan 01, 2055	5.22
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	412833.33	0.08	XS3071310059	2.13	May 20, 2028	9.75
MET	METLIFE INC	Corporates	Fixed Income	412527.39	0.08	US59156RAV06	5.88	Aug 01, 2069	10.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	410377.68	0.08	US94106LCB36	2.01	Mar 15, 2028	4.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	409690.33	0.08	USG5975LAF34	0.67	Jul 21, 2028	5.75
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	409503.01	0.08	US12434GAA31	0.04	Dec 15, 2040	5.51
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407937.86	0.08	US3132DWDR16	7.39	May 01, 2052	2.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	406652.95	0.08	US36179W5D62	6.47	May 20, 2052	3.5
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	406396.23	0.08	US78662EAC84	0.07	Apr 20, 2038	5.78
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	405421.69	0.08	US617526AF58	6.03	Nov 25, 2036	4.31
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404643.7	0.08	US3132DWDJ99	7.39	Apr 01, 2052	2.5
HCA	HCA INC	Corporates	Fixed Income	404505.16	0.08	US404119DB22	6.95	Mar 01, 2035	5.75
PEP	PEPSICO INC	Corporates	Fixed Income	404343.7	0.08	US713448FL73	1.98	Feb 18, 2028	3.6
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	400334.36	0.08	US68389XCK90	11.65	Nov 09, 2052	6.9
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	397464.43	0.08	US31418EV807	3.19	Sep 01, 2053	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	397370.53	0.08	US38141GZM94	5.36	Feb 24, 2033	3.1
AAPL	APPLE INC	Corporates	Fixed Income	397301.89	0.08	US037833EA41	17.53	Aug 20, 2060	2.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	397234.72	0.08	US698299BF03	2.04	Mar 17, 2028	3.88
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	396481.13	0.08	US337932AM94	13.97	Mar 01, 2050	3.4
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	394427.95	0.08	US91336XAA90	0.04	Nov 15, 2042	5.4
AMZN	AMAZON.COM INC	Corporates	Fixed Income	394303.56	0.08	US023135CW42	13.97	Nov 20, 2055	5.45
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	391110.44	0.08	US845467AR03	0.09	Feb 01, 2029	5.38
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	387533.86	0.08	XS2684846806	4.89	Sep 25, 2083	7.0
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386731.91	0.08	nan	0.04	Dec 15, 2039	5.2
AVGO	BROADCOM INC	Corporates	Fixed Income	386594.53	0.08	US11135FCQ28	4.69	Feb 15, 2031	2.45
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386253.89	0.08	US00501DAA37	0.05	Aug 18, 2040	5.58
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	382706.67	0.08	US455780CQ75	3.8	Feb 14, 2030	2.85
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	382185.58	0.07	US682461AN83	3.78	Aug 11, 2042	8.1
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	381653.34	0.07	US64035DAC02	0.06	Apr 20, 2062	4.88
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	380867.02	0.07	US78449RAA32	5.05	Jul 15, 2041	2.59
T	AT&T INC	Corporates	Fixed Income	380391.14	0.07	US00206RLV23	15.16	Sep 15, 2059	3.65
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379064.9	0.07	US3132DVL943	6.95	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	378233.47	0.07	US3132DQ2C99	6.95	May 01, 2052	2.5
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	376821.17	0.07	US26847NAA90	2.12	Jul 25, 2070	5.44
C	CITIGROUP INC MTN	Corporates	Fixed Income	376233.33	0.07	US17292GKU84	2.06	Dec 11, 2030	5.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	376068.17	0.07	US023135CV68	7.76	Nov 20, 2035	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	372982.89	0.07	US46647PEK84	6.73	Jul 22, 2035	5.29
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	372209.37	0.07	US3140XTBW04	7.64	Nov 01, 2050	2.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	371788.07	0.07	US05555HAA86	0.04	Aug 15, 2026	5.3
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	371622.95	0.07	XS2999659886	5.95	Jul 17, 2033	6.38
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	371420.79	0.07	US3140QRFW84	5.56	Oct 01, 2052	4.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	367359.59	0.07	US629377CT71	5.53	Mar 15, 2033	7.0
C	CITIGROUP INC	Corporates	Fixed Income	364563.54	0.07	US17327CAQ69	5.29	Jan 25, 2033	3.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	364025.55	0.07	US68389XDB82	12.15	Aug 03, 2055	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	362394.97	0.07	US92343VHJ61	13.42	Nov 30, 2055	5.88
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361309.6	0.07	US3132DUDP93	6.9	May 01, 2052	3.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	359803.62	0.07	US459200KB68	9.84	May 15, 2039	4.15
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	358378.06	0.07	XS2796600307	4.17	Apr 15, 2032	5.63
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	357729.0	0.07	US75903YAA38	0.05	Oct 15, 2038	5.57
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	357641.54	0.07	US26846CAN65	2.2	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	356211.45	0.07	US22758NAF42	1.95	Feb 25, 2070	6.48
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	355034.04	0.07	US25256JAA43	0.06	Oct 20, 2037	5.28
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	354695.76	0.07	US758970AA56	0.08	Apr 26, 2037	5.39
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	353963.19	0.07	US61748UAN28	7.46	Oct 22, 2036	4.89
IT	GARTNER INC 144A	Corporates	Fixed Income	352674.71	0.07	US366651AG25	2.92	Jun 15, 2029	3.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	352502.67	0.07	US87165BAW37	3.63	Mar 06, 2031	5.45
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351319.94	0.07	nan	0.05	Feb 17, 2042	6.2
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	351366.67	0.07	US91087BAR15	6.78	Feb 12, 2034	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351136.52	0.07	US91282CJV46	0.09	Jan 31, 2026	4.25
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	351104.37	0.07	US05619PAA49	0.04	Dec 15, 2044	5.7
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	349674.93	0.07	US46664DAE13	1.9	May 25, 2065	4.88
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	348983.65	0.07	US36179XHW92	6.47	Oct 20, 2052	3.5
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	348259.86	0.07	US31418ECY41	5.76	Apr 01, 2042	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	347967.38	0.07	US629377CL46	3.1	Jun 15, 2029	4.45
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	347113.82	0.07	US26441CCF05	13.34	Jun 15, 2054	5.8
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	346577.38	0.07	US68389XBQ79	12.4	Nov 15, 2047	4.0
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346169.39	0.07	US3132DNHE67	5.83	Aug 01, 2051	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	344601.14	0.07	US87165BAP85	2.79	Mar 19, 2029	5.15
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	344010.76	0.07	US039960AA79	0.29	Oct 16, 2037	5.2
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	343093.79	0.07	US31418ECQ17	7.39	Apr 01, 2052	2.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	342788.17	0.07	US02079KBB26	15.53	Nov 15, 2075	5.7
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	342715.06	0.07	CZ0001005375	3.33	Jul 23, 2029	2.75
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	341108.15	0.07	US058944AA70	0.32	Jan 25, 2039	4.88
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	340334.84	0.07	US862121AB61	2.84	Mar 15, 2029	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	335670.74	0.07	ZAG000106998	3.34	Jan 31, 2030	8.0
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	334982.32	0.07	US04002DAA90	0.04	Jul 16, 2043	5.45
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	334740.39	0.07	US46593KAA97	1.74	Nov 09, 2039	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	334454.97	0.07	US38141GZU11	1.52	Aug 23, 2028	4.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	333916.2	0.07	US38141GXR00	4.66	Jan 27, 2032	1.99
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	333107.6	0.07	US38151JAA34	1.1	Oct 25, 2052	6.8
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	333068.26	0.07	US12576AAA43	0.01	Oct 15, 2037	5.15
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	329558.58	0.06	US21H0326130	7.08	Jan 22, 2026	3.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	329121.72	0.06	US694308KZ97	12.94	Oct 15, 2055	6.1
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	328677.15	0.06	US05612EAA64	0.04	Feb 15, 2039	5.19
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	327756.46	0.06	US922969AA85	3.2	Apr 26, 2055	5.67
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	327611.36	0.06	US350930AG89	5.6	Jan 25, 2033	5.9
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	326699.7	0.06	US92764MAB00	7.14	Aug 01, 2035	5.7
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	326505.59	0.06	US172967QF11	4.11	Sep 11, 2031	4.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	325761.78	0.06	US05611VAA98	0.04	Feb 15, 2039	5.19
MRK	MERCK & CO INC	Corporates	Fixed Income	324835.71	0.06	US58933YAT29	12.34	Feb 10, 2045	3.7
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	324672.96	0.06	US87165BAX10	2.34	Jul 29, 2029	5.02
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	324580.79	0.06	US3140XTAZ44	6.43	Mar 01, 2050	3.5
MSCI	MSCI INC	Corporates	Fixed Income	324112.15	0.06	US55354GAR11	7.34	Sep 01, 2035	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	323613.28	0.06	US91282CCV19	2.58	Aug 31, 2028	1.13
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323292.29	0.06	US00193DAA63	0.04	Dec 17, 2029	5.12
APP	APPLOVIN CORP	Corporates	Fixed Income	322594.98	0.06	US03831WAB46	3.49	Dec 01, 2029	5.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	320196.92	0.06	US760942BA98	12.95	Jun 18, 2050	5.1
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	318269.16	0.06	US29452EAD31	6.68	Mar 28, 2055	6.7
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317368.92	0.06	US3140XL5C80	3.56	Jul 01, 2053	5.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	316188.56	0.06	US500937AA54	0.04	Dec 15, 2039	5.29
CIFC_19-2RR-A1R	CIFC_19-2RR A1RR 144A	Securitized	Fixed Income	315635.16	0.06	US12554ABA97	0.06	Oct 17, 2038	5.39
HCA	HCA INC	Corporates	Fixed Income	315126.77	0.06	US404119DE60	5.76	Nov 15, 2032	4.6
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	314506.03	0.06	US87122VAS07	0.06	Jan 20, 2038	5.27
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	314341.86	0.06	US06051GKK49	5.34	Feb 04, 2033	2.97
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	312787.36	0.06	US034934AA73	1.27	Jan 25, 2070	5.69
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	312363.98	0.06	US33767BAJ89	5.8	Jan 15, 2033	4.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	311019.39	0.06	US715638DT64	14.03	Mar 10, 2051	3.55
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	308710.45	0.06	US00774MBN48	2.06	Apr 01, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308518.55	0.06	US91282CLW90	7.3	Nov 15, 2034	4.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	308151.43	0.06	TH0623039B04	3.7	Nov 17, 2029	2.5
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	307408.87	0.06	US04963XAA28	3.42	Oct 10, 2029	5.59
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Corporates	Fixed Income	307306.37	0.06	US404280EM70	1.78	Nov 19, 2028	5.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	307059.48	0.06	US571748BG65	2.82	Mar 15, 2029	4.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	306565.44	0.06	US06051GMW68	7.12	May 09, 2036	5.46
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306158.76	0.06	US3132DSFW70	8.02	Apr 01, 2052	1.5
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	305946.66	0.06	US06745VAE83	2.34	May 26, 2065	7.6
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	305933.07	0.06	US3133KYVY21	5.76	Oct 01, 2041	2.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	305820.17	0.06	US92840VAQ59	5.94	Oct 15, 2033	6.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	305699.63	0.06	US023135CA22	11.55	May 12, 2041	2.88
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	305157.71	0.06	US05612UAG76	0.04	Jun 15, 2037	6.39
TBOND	TREASURY BOND	Treasury	Fixed Income	304868.81	0.06	US912810TN81	15.29	Feb 15, 2053	3.63
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	304223.52	0.06	US32027NZN47	7.68	Jan 25, 2036	4.45
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	304139.31	0.06	USV2352NAB11	1.11	Mar 25, 2027	4.25
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	304050.0	0.06	US698299BM53	13.52	Apr 01, 2056	4.5
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	304038.73	0.06	US04016DAU90	0.05	Apr 15, 2034	5.62
PCAR	PACCAR FINANCIAL CORP MTN	Corporates	Fixed Income	303213.53	0.06	US69371RU203	2.66	Nov 07, 2028	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	302982.26	0.06	ZAG000107012	6.72	Jan 31, 2037	8.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	302609.52	0.06	US91282CCF68	0.41	May 31, 2026	0.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	301762.98	0.06	US87165BAV53	3.11	Aug 02, 2030	5.93
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	301759.08	0.06	US226373AR90	0.09	Feb 01, 2029	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	300318.99	0.06	US92343VHH06	11.42	Nov 30, 2045	5.75
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300077.69	0.06	US3132DNWL36	6.09	Mar 01, 2050	4.0
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	299261.19	0.06	US74460DAC39	1.58	Sep 15, 2027	3.09
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	299190.77	0.06	US45866FAF18	1.58	Sep 15, 2027	3.1
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	297321.8	0.06	XS3229658698	4.04	Nov 20, 2030	5.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	295828.93	0.06	US925650AH69	4.98	Nov 15, 2031	5.13
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294070.67	0.06	US03990DAA54	0.04	Jul 15, 2041	5.44
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	293685.58	0.06	BRSTNCLTN8B5	0.23	Apr 01, 2026	0.0
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293490.53	0.06	US00834MAB90	0.44	Apr 15, 2030	5.19
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	293186.67	0.06	US718286CP01	13.18	Jul 06, 2046	3.2
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	291877.99	0.06	US52885AAA60	2.56	Oct 13, 2033	4.87
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	291601.19	0.06	US03027XCR98	5.83	Dec 15, 2032	4.7
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	291291.18	0.06	XS2914010157	2.73	Aug 15, 2031	8.13
HD	HOME DEPOT INC	Corporates	Fixed Income	290891.51	0.06	US437076BY77	3.21	Jun 15, 2029	2.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	289925.34	0.06	US828807DL84	2.0	Feb 01, 2028	1.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	289603.24	0.06	US92343VDR24	9.4	Mar 15, 2039	4.81
EQT	EQT CORP	Corporates	Fixed Income	289219.76	0.06	US26884LAV18	2.18	Jul 15, 2028	5.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	288978.18	0.06	nan	0.0	Dec 31, 2049	3.69
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288575.32	0.06	US68271CAA09	0.04	Jun 15, 2042	5.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	288157.69	0.06	US68389XDT90	12.94	Sep 26, 2065	6.1
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	287200.9	0.06	MX0MGO0001D6	5.42	May 26, 2033	7.5
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	286988.85	0.06	US542514TQ74	6.15	Mar 25, 2036	4.21
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286482.79	0.06	US05593JAG58	0.04	Jun 15, 2041	6.14
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	285236.92	0.06	US3140X8ZF79	6.67	Dec 01, 2050	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	283987.68	0.06	US12669MAB46	4.84	Feb 25, 2037	6.0
ABIBB	ANHEUSER-BUSCH INBEV FINANCE INC	Corporates	Fixed Income	283830.23	0.06	US035242AN64	11.82	Feb 01, 2046	4.9
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	283396.81	0.06	XS2798887076	1.28	Apr 30, 2029	8.63
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282558.25	0.06	US3131YA6L96	6.72	Nov 01, 2048	3.0
XYZ	BLOCK INC	Corporates	Fixed Income	282498.26	0.06	US852234AP86	4.83	Jun 01, 2031	3.5
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	282299.64	0.06	US67123LAA26	4.38	Jan 10, 2031	4.79
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281297.34	0.06	US12433KAA51	0.03	Mar 15, 2042	5.19
T	AT&T INC	Corporates	Fixed Income	279394.73	0.05	US00206RMZ28	13.04	Aug 15, 2056	6.05
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	277476.21	0.05	US25278XAY58	3.56	Jan 30, 2030	5.15
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	277267.58	0.05	US36171FAA12	5.24	May 25, 2062	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	276814.01	0.05	US91282CBQ33	0.16	Feb 28, 2026	0.5
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	276484.89	0.05	XS2782148261	4.21	Mar 01, 2031	6.63
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	275568.58	0.05	US12667FD518	3.3	Feb 25, 2035	6.47
APP	APPLOVIN CORP	Corporates	Fixed Income	275180.79	0.05	US03831WAE84	13.19	Dec 01, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	275118.05	0.05	US61747YFQ35	2.96	Apr 18, 2030	5.66
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	274668.3	0.05	US61691NAJ46	3.36	Dec 15, 2050	4.06
ABBV	ABBVIE INC	Corporates	Fixed Income	273730.06	0.05	US00287YAS81	11.9	May 14, 2045	4.7
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	272936.84	0.05	US913017BT50	11.06	Jun 01, 2042	4.5
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	272909.99	0.05	US22160KAP03	4.07	Apr 20, 2030	1.6
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272109.05	0.05	US05613YAA10	0.05	Oct 18, 2042	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	272015.62	0.05	US91282CMC28	5.24	Dec 31, 2031	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	271284.0	0.05	US455780CW44	14.9	Mar 12, 2051	3.05
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	270513.11	0.05	US03027XCN84	3.7	Mar 15, 2030	4.9
ATOFP	ATOS SE RegS	Corporates	Fixed Income	269789.96	0.05	XS2950589437	0.21	Dec 18, 2029	9.36
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 1LC 144A	Securitized	Fixed Income	267252.02	0.05	US46664DAB73	3.5	May 25, 2065	0.0
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	267033.45	0.05	US33767BAH24	7.01	Jan 15, 2035	5.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	266981.72	0.05	US26442UAU88	7.16	Mar 15, 2035	5.05
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	266389.31	0.05	US12598UAE64	0.99	Jul 25, 2068	7.95
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	266205.73	0.05	USY56616AA68	2.62	May 19, 2030	8.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	264396.57	0.05	US38141GWZ35	2.16	May 01, 2029	4.22
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264118.06	0.05	US40424UAA51	0.03	Jun 15, 2041	5.39
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	261934.77	0.05	US61748UAK88	2.6	Oct 18, 2029	4.13
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	261697.42	0.05	US17327CAW38	2.02	Mar 04, 2029	4.79
GOOGL	ALPHABET INC	Corporates	Fixed Income	261161.66	0.05	US02079KAG22	18.14	Aug 15, 2060	2.25
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	261022.18	0.05	US05594CAA27	0.04	Jun 15, 2040	5.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	260860.87	0.05	US87264ABF12	3.82	Apr 15, 2030	3.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	260554.47	0.05	US95000U3D31	5.87	Apr 24, 2034	5.39
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	259739.33	0.05	DE000A4DE982	4.03	Dec 31, 2079	7.13
AVGO	BROADCOM INC	Corporates	Fixed Income	259211.02	0.05	US11135FCD15	6.99	Oct 15, 2034	4.8
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	259077.68	0.05	US87165BAR42	5.23	Oct 28, 2031	2.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	258721.27	0.05	nan	0.0	Dec 31, 2049	3.69
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	258405.15	0.05	US03329FAW41	0.06	Jul 20, 2038	5.62
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	258429.15	0.05	US31418ES506	3.19	Jun 01, 2053	5.5
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	258355.85	0.05	US12674KAC99	0.06	Jul 20, 2036	5.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	258135.3	0.05	US91087BAV27	6.73	Feb 09, 2035	6.35
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	258107.53	0.05	US49327M3H53	5.74	Jan 26, 2033	5.0
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	257913.75	0.05	US09077FAL94	0.06	Jul 20, 2037	5.67
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	257913.8	0.05	US46659BAF94	2.8	Aug 25, 2055	6.41
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	257821.03	0.05	XS2816638873	1.82	May 17, 2031	7.13
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	257675.19	0.05	US03771RAJ05	0.09	Oct 20, 2038	8.07
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	257604.36	0.05	US92262RAA86	3.14	Jun 25, 2055	5.87
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	257359.0	0.05	US16412XAJ46	3.45	Nov 15, 2029	3.7
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	257278.74	0.05	US36242DJQ79	0.5	Jun 25, 2034	4.25
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	256976.71	0.05	US38139QAG10	0.07	Jul 20, 2038	5.89
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	256592.47	0.05	US87168GAQ29	0.05	Oct 15, 2035	5.93
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	256553.48	0.05	XS3091660194	3.67	Jun 12, 2030	7.0
ARES_63-R-A1R	ARES_63-R A1R 144A	Securitized	Fixed Income	256541.85	0.05	US039937AS61	0.05	Oct 15, 2038	5.59
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	256229.35	0.05	US12551YAS28	0.08	Oct 18, 2038	6.85
EQIX	EQUINIX INC	Corporates	Fixed Income	256138.48	0.05	US29444UBU97	5.42	Apr 15, 2032	3.9
CIFC_25-4A-A1	CIFC_25-4A A1 144A	Securitized	Fixed Income	255653.32	0.05	US12575MAA99	0.08	Oct 24, 2038	5.4
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	255177.64	0.05	US70019UAA34	0.07	Oct 20, 2038	5.51
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	254309.78	0.05	US04016NBR35	0.06	Apr 17, 2034	6.65
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	254099.68	0.05	US749764AA48	0.05	Oct 15, 2040	5.25
GCRED_25-1A-A1	GCRED_25-1A A1 144A	Securitized	Fixed Income	254086.78	0.05	US38181WAA80	0.05	Oct 18, 2039	5.62
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	254008.05	0.05	US12548RAK05	0.08	Oct 24, 2037	5.62
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	253992.92	0.05	US647550AW20	0.07	Oct 20, 2038	5.83
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	254000.0	0.05	nan	0.0	Dec 31, 2049	3.69
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	253911.24	0.05	US15674DAA28	0.04	Jan 15, 2036	6.25
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	253783.52	0.05	US67570EAN85	0.06	Oct 16, 2037	5.59
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	253784.2	0.05	US225914AA89	0.05	Jan 15, 2038	5.31
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	253785.81	0.05	US375558BK80	12.67	Mar 01, 2047	4.15
AIMCO_20-11A-A1R	AIMCO_20-11AR2 A1R2 144A	Securitized	Fixed Income	253751.85	0.05	US00140NAW02	0.06	Jul 17, 2037	5.22
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	253728.52	0.05	US25255JAL17	0.05	Jan 15, 2038	5.23
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	253715.43	0.05	US69702EAL92	0.05	Jul 15, 2038	5.22
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253678.0	0.05	US75887VAN10	0.06	Apr 17, 2037	5.88
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253700.49	0.05	US74988CAA27	0.05	Oct 15, 2039	5.26
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253647.25	0.05	US12555XAN12	0.05	Jul 16, 2037	5.34
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	253619.72	0.05	US67098UAY10	0.06	Oct 20, 2037	5.21
AIMCO_18-AA-AR	AIMCO_18-AA AR 144A	Securitized	Fixed Income	253635.22	0.05	US00900GAN51	0.06	Oct 17, 2037	5.19
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	253637.99	0.05	US80013TAL70	0.07	Jul 20, 2038	5.29
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	253567.96	0.05	US12562RAJ41	0.05	Jan 15, 2040	5.2
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253501.22	0.05	US67110UAW99	0.06	Jul 20, 2037	5.34
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253510.42	0.05	US05874XAL38	0.06	Jul 20, 2037	5.26
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	253501.03	0.05	US225914AE02	0.05	Jan 15, 2038	5.65
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253517.47	0.05	US08179PAQ54	0.06	Oct 20, 2037	5.25
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253537.97	0.05	US68563JAA25	0.06	Oct 20, 2037	5.24
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	253511.37	0.05	US67120KAA79	0.07	Jan 21, 2038	5.2
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	253436.72	0.05	US001200AJ39	0.06	Jul 20, 2037	5.34
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	253356.11	0.05	US370912AC18	0.08	Jan 25, 2038	5.56
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	253386.95	0.05	US59803TBA88	0.06	Jul 18, 2038	5.22
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	253281.48	0.05	US89531FAY34	0.08	Jul 25, 2037	5.32
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	253266.72	0.05	US67098WAY75	0.06	Jul 19, 2038	5.16
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	253277.12	0.05	US73743CAQ50	0.07	Oct 20, 2038	5.54
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	253215.65	0.05	US78663BAA70	0.07	Oct 20, 2038	5.23
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	253161.97	0.05	US118382BC37	0.06	Jul 18, 2034	5.48
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253142.47	0.05	US82809BAA44	0.06	Oct 20, 2037	5.28
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	253188.71	0.05	US78662AAA07	0.09	Jan 30, 2038	5.23
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	253167.5	0.05	US03332PAN78	0.05	Feb 15, 2038	5.13
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	253168.81	0.05	US12564DAN49	0.05	Oct 15, 2038	5.45
ATCLO_22A-A1	ATCLO_22A A1 144A	Securitized	Fixed Income	253134.8	0.05	US04940BAA89	0.06	Jan 20, 2036	5.86
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	253098.68	0.05	US827918AA13	0.04	Apr 15, 2038	5.11
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	253009.7	0.05	US09077RAL33	0.06	Oct 20, 2038	5.14
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	252973.35	0.05	US77341KAE10	0.06	Jul 20, 2034	5.8
CGMS_22-1A-A1	CGMS_22-1A A1 144A	Securitized	Fixed Income	252889.66	0.05	US14318JAA43	0.04	Apr 15, 2035	5.29
CIFC_16-1A-BR3	CIFC_16-1A BR3 144A	Securitized	Fixed Income	252873.31	0.05	US17180TBN19	0.06	Oct 21, 2031	5.32
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	252862.92	0.05	US05682LBC00	0.06	Oct 17, 2032	5.33
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	252791.96	0.05	US38180QAA22	0.08	Jan 25, 2038	5.11
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A	Securitized	Fixed Income	252767.24	0.05	US36320TBD46	0.05	Apr 16, 2034	5.13
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252702.44	0.05	US054978AL59	0.04	Mar 30, 2038	5.1
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	252689.61	0.05	US36248MAS61	0.32	Apr 28, 2039	5.08
VYSPK_22-1A-ARR	VYSPK_22-1ARR ARR 144A	Securitized	Fixed Income	252647.17	0.05	US92013AAT60	0.06	Jan 20, 2037	5.07
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	252677.52	0.05	US70019HAA23	0.07	Apr 25, 2038	5.08
KKR_18-A1R2	KKR_18 A1R2 144A	Securitized	Fixed Income	252631.05	0.05	US48251JAS24	0.05	Oct 18, 2035	5.19
DRSLF_22-113A-AR	DRSLF_22-113A AR3 144A	Securitized	Fixed Income	252484.69	0.05	US26253EBK38	0.05	Oct 15, 2037	5.12
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	252392.42	0.05	US59966PAN24	0.05	Jan 20, 2038	5.04
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	252325.38	0.05	US289910AA97	0.05	Apr 17, 2038	5.02
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A	Securitized	Fixed Income	252258.69	0.05	US13887WAS98	0.04	Oct 15, 2034	4.91
AGL_22-23A-A1R	AGL_22-23A A1R 144A	Securitized	Fixed Income	252238.1	0.05	US00119EAN76	0.05	Apr 20, 2038	5.03
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	252199.25	0.05	US10806PAA75	0.29	Jan 15, 2039	5.13
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	252207.8	0.05	US69121BAQ77	0.05	Apr 20, 2038	5.28
AMMC_22-27A-A1R	AMMC_22-27A A1R 144A	Securitized	Fixed Income	252129.8	0.05	US00173UAS33	0.05	Jan 21, 2037	4.96
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	252155.76	0.05	US08186EAL20	0.07	Jan 25, 2038	5.04
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	252168.34	0.05	US894940AQ82	0.07	Apr 25, 2038	5.04
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252050.49	0.05	US18915FAA03	0.07	Jan 25, 2035	4.93
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	252063.94	0.05	US55817DAA63	0.06	Apr 23, 2038	5.0
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	251981.09	0.05	US25255YAA29	0.06	Oct 20, 2038	5.11
SPLCO_25-13A-A1	SPLCO_25-13A A1 144A	Securitized	Fixed Income	251744.85	0.05	US82809RAA95	0.04	Oct 15, 2038	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	251515.15	0.05	US05556TAA16	0.07	Jan 27, 2039	5.06
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	251270.84	0.05	US916925AA80	1.78	Jan 25, 2047	5.16
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	251253.82	0.05	US390922AC63	0.0	Jan 15, 2039	5.37
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	251134.71	0.05	US827925AL29	0.06	Jan 18, 2039	5.01
RRAM_20-8AR-A1AR	RRAM_20-8AR A1AR2 144A	Securitized	Fixed Income	251031.35	0.05	US74980FBA21	0.05	Jan 15, 2039	4.98
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250938.39	0.05	US96467FBJ84	0.07	Jan 24, 2037	4.97
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	250857.66	0.05	US12433BAA52	0.04	May 15, 2041	5.39
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250817.47	0.05	US68269MAB00	0.09	Jun 16, 2036	4.74
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	250601.75	0.05	US696918AA95	0.29	Jan 15, 2034	4.66
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250625.9	0.05	US23306QAA31	0.04	Aug 15, 2034	5.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	250441.03	0.05	US20030NDH17	10.32	Apr 01, 2040	3.75
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	250409.33	0.05	US07132JBL70	0.07	Jan 24, 2035	4.87
ARESDL_25-4A-A1	ARESDL_25-4A A1 144A	Securitized	Fixed Income	250435.32	0.05	US039933AA40	0.33	Jan 20, 2039	5.07
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	250292.17	0.05	US05556QAA76	0.04	Nov 15, 2042	5.35
RSRVA_16-3AR3-AR	RSRVA_16-3AR3 AR3 144A	Securitized	Fixed Income	250321.29	0.05	US76761RBG39	0.06	Jan 18, 2034	4.93
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	250034.48	0.05	US70019YAA55	0.27	Jan 20, 2039	4.97
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	249932.01	0.05	XS2906227785	1.88	Sep 27, 2029	7.25
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249821.18	0.05	US3140XP6Q76	7.71	Feb 01, 2052	2.0
AVGO	BROADCOM INC	Corporates	Fixed Income	249762.94	0.05	US11135FCG46	5.24	Apr 15, 2032	5.2
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249502.12	0.05	US05612TAA34	0.04	Jun 15, 2041	5.24
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	247968.42	0.05	XS3112543080	5.79	Jul 10, 2033	6.38
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	247434.65	0.05	XS2980875376	2.54	Mar 15, 2030	5.63
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	247033.9	0.05	XS2959514519	4.45	Dec 31, 2079	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245654.93	0.05	US91282CBS98	2.18	Mar 31, 2028	1.25
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	245358.03	0.05	XS2621830681	0.68	Dec 15, 2030	6.38
C	CITIGROUP INC MTN	Corporates	Fixed Income	245024.99	0.05	XS2986331325	7.4	Apr 29, 2036	4.11
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	244899.52	0.05	XS2929941503	4.02	Feb 15, 2032	5.63
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	244794.88	0.05	XS2904660755	3.78	Sep 30, 2031	6.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	244492.34	0.05	US16411QAN16	5.07	Jan 31, 2032	3.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	244331.79	0.05	US54627RAM25	2.9	Feb 01, 2033	4.14
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	244237.7	0.05	XS2865533462	4.96	Jul 22, 2032	3.9
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	244158.72	0.05	US3136BVN464	0.89	May 25, 2055	5.47
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	243486.14	0.05	US072024NV09	11.18	Apr 01, 2050	7.04
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	243080.39	0.05	nan	0.21	Dec 20, 2030	5.0
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	242930.7	0.05	US22758YAC75	1.9	Jan 25, 2071	0.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	242736.6	0.05	DE000A383CE8	3.4	Apr 15, 2031	5.38
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242590.58	0.05	US78436EAA73	0.04	Apr 15, 2041	5.49
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	242238.12	0.05	XS2808281815	3.03	May 28, 2039	6.17
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	242263.15	0.05	XS3106724241	4.59	Jul 14, 2032	5.63
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	242160.67	0.05	XS3248250618	4.66	May 15, 2033	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	241589.48	0.05	US61744YAP34	1.91	Jan 24, 2029	3.77
TBOND	TREASURY BOND	Treasury	Fixed Income	241419.2	0.05	US912810SN90	18.38	May 15, 2050	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	241130.56	0.05	US91087BBC37	7.86	May 13, 2037	6.88
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	240906.58	0.05	US761713BB19	11.03	Aug 15, 2045	5.85
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	240651.02	0.05	XS2971567560	3.47	Apr 30, 2031	5.0
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	240662.05	0.05	US64033XAE40	0.1	Mar 15, 2057	5.08
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	240570.4	0.05	XS3107119003	3.4	Jul 15, 2030	6.0
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	240021.29	0.05	FR0014012ST1	3.85	Dec 31, 2079	6.13
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239768.37	0.05	US3140XFLU34	6.43	Jan 01, 2052	3.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	239661.28	0.05	XS3198991039	0.13	Oct 15, 2032	5.28
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	239479.23	0.05	US3132DQS807	6.69	Dec 01, 2051	3.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	238473.25	0.05	US646139W353	8.27	Jan 01, 2040	7.41
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	238455.56	0.05	XS3094324368	4.65	Jun 30, 2032	5.13
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	238376.3	0.05	FR0014013VP1	7.39	Dec 31, 2079	6.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	238244.56	0.05	US02765UEK60	10.66	Feb 15, 2050	8.08
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	238121.13	0.05	XS3067907140	3.83	Jun 15, 2031	5.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	237870.8	0.05	MX0MGO000193	0.63	Sep 03, 2026	7.0
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	237027.1	0.05	COL17CT03342	3.72	Sep 18, 2030	7.75
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	236936.07	0.05	XS3041347637	3.5	Apr 15, 2030	5.75
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	236768.43	0.05	US3140QSUJ81	1.7	Aug 01, 2053	6.5
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	236238.12	0.05	US05612GAA13	0.04	Mar 15, 2041	5.14
KO	COCA-COLA CO	Corporates	Fixed Income	236164.15	0.05	US191216CY47	17.4	Jun 01, 2060	2.75
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	236106.46	0.05	US31418E7A27	3.19	Jun 01, 2054	5.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	236048.28	0.05	US64032BAB99	0.09	May 15, 2055	5.29
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	235862.26	0.05	US25278XAX75	1.17	Apr 18, 2027	5.2
AVGO	BROADCOM INC	Corporates	Fixed Income	235807.54	0.05	US11135FCT66	6.84	Apr 15, 2034	3.47
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	235613.13	0.05	US674599DH56	8.6	Jun 15, 2039	7.95
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	235295.47	0.05	XS3134529562	4.18	Feb 15, 2031	4.13
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	235331.81	0.05	XS3194155563	5.92	Oct 06, 2032	3.67
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	235002.63	0.05	XS3176173568	4.64	May 15, 2056	4.0
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	234165.61	0.05	PTEDP6OM0007	6.0	Dec 02, 2055	4.38
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	233891.84	0.05	XS3193854281	5.16	Oct 02, 2031	3.38
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	233213.49	0.05	XS2271225281	0.18	Dec 31, 2079	1.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	233124.12	0.05	US232422AF28	16.58	Apr 25, 2046	4.27
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	233049.24	0.05	US05619TAA60	4.3	Dec 13, 2042	5.03
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	233085.88	0.05	US03072SSY27	3.7	Jun 25, 2034	7.07
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232951.04	0.05	US6174468U61	4.78	Feb 13, 2032	1.79
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	232460.14	0.05	US723484AN13	3.84	May 15, 2030	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	232088.06	0.05	US95004AAE38	4.63	Jul 15, 2043	6.22
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	231852.83	0.05	XS3176120361	5.88	Jan 15, 2034	4.75
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	231443.42	0.05	US63942AAB26	0.08	Apr 15, 2069	4.86
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	231049.39	0.05	XS3205709309	4.67	Dec 31, 2079	5.25
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	230529.8	0.05	US36179W7L60	6.47	Jun 20, 2052	3.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	230079.93	0.05	US92343VHK35	14.35	Nov 30, 2065	6.0
OGN	ORGANON & CO RegS	Corporates	Fixed Income	229131.67	0.04	XS2332250708	2.23	Apr 30, 2028	2.88
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229047.03	0.04	US451955AA65	4.6	Jul 15, 2042	5.29
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	228702.24	0.04	US38237FAA93	2.66	Oct 20, 2049	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	228576.25	0.04	US161175CP73	6.07	Feb 01, 2034	6.65
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	227776.23	0.04	USJ64264AK09	2.82	Apr 15, 2029	9.75
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	227382.96	0.04	US123910AC54	0.04	Dec 15, 2039	5.39
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	227351.88	0.04	US3131XU2J52	6.21	Sep 01, 2046	3.0
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	227297.92	0.04	US31418EBJ82	5.76	Feb 01, 2042	2.0
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	226758.7	0.04	US76134NAA63	1.77	Dec 05, 2027	9.51
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	226634.05	0.04	FR0013534336	4.11	Dec 31, 2079	3.38
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	224356.72	0.04	US343427AA80	1.95	Apr 02, 2028	11.04
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	223798.18	0.04	US61747YEK73	1.01	Jan 21, 2028	2.48
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	223341.13	0.04	US87612GAE17	2.77	Mar 01, 2029	6.15
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	223067.32	0.04	US3133KRMR20	4.65	Jul 01, 2053	5.0
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	222245.0	0.04	US89834MAB28	4.89	Jan 23, 2032	7.7
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	222134.52	0.04	US3140QST277	3.68	Aug 01, 2053	5.5
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	222095.56	0.04	US3140QQLA18	5.5	Oct 01, 2052	4.5
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	221335.95	0.04	nan	0.09	Sep 20, 2033	5.12
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	220802.78	0.04	US06744WAA53	1.14	Jan 26, 2065	5.66
CITCON	CITYCON TREASURY BV MTN RegS	Corporates	Fixed Income	220393.11	0.04	XS2310411090	2.13	Mar 12, 2028	1.63
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	220270.91	0.04	XS3108493167	4.55	Jul 10, 2031	6.5
AVGO	BROADCOM INC	Corporates	Fixed Income	220294.19	0.04	US11135FBY60	4.97	Nov 15, 2031	5.15
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	220129.66	0.04	US17275RAD44	9.02	Feb 15, 2039	5.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	219854.13	0.04	US01F0204143	4.0	Jan 20, 2026	2.0
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218513.17	0.04	US05494JAA88	0.04	Jun 15, 2042	5.3
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	218417.96	0.04	BRSTNCNTF1P8	0.88	Jan 01, 2027	10.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	218435.88	0.04	US05493XAA81	3.6	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	218263.12	0.04	US912828Z948	3.92	Feb 15, 2030	1.5
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218164.06	0.04	US3132DWE581	6.24	Oct 01, 2052	4.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	217934.6	0.04	US350930AD58	6.73	Jan 25, 2035	6.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	217814.64	0.04	XS1953057061	2.77	Mar 01, 2029	7.6
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	217125.69	0.04	US91087BBD10	12.02	May 13, 2055	7.38
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	217035.42	0.04	USG9T27HAG93	2.01	Sep 17, 2029	10.88
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216348.23	0.04	US31427QMY51	2.54	Dec 01, 2053	6.0
SOAF	SOUTH AFRICA (REPUBLIC OF) RegS	Government Related	Fixed Income	216205.22	0.04	XS2908172260	7.63	Nov 19, 2036	7.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	215368.87	0.04	US46647PEW23	6.85	Jan 24, 2036	5.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214863.89	0.04	XS2783579704	4.24	Mar 13, 2031	6.5
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214873.55	0.04	US3140XPZE28	5.45	Sep 01, 2053	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	214519.63	0.04	US01F0324198	3.6	Jan 20, 2026	3.5
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	214385.03	0.04	US31418D7G15	6.54	Dec 01, 2051	3.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	213987.93	0.04	US29390XAA28	6.67	Jun 15, 2034	5.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	213960.28	0.04	US05526DBF15	12.27	Aug 15, 2047	4.54
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	213526.52	0.04	US3132E0YM84	5.6	Jun 01, 2046	4.0
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	213087.68	0.04	US80263AAG67	2.52	May 25, 2065	7.24
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	212535.41	0.04	US44963BAG32	3.34	Nov 15, 2032	8.0
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	211976.87	0.04	US345397D591	2.52	Nov 07, 2028	6.8
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	211763.38	0.04	US06406RBZ91	4.68	Jul 22, 2032	5.06
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	211633.02	0.04	PH0000060345	6.91	Apr 28, 2035	6.38
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF)	Treasury	Fixed Income	211108.78	0.04	BRSTNCNTB3B8	3.76	Aug 15, 2030	6.0
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	211055.5	0.04	XS2775699577	3.47	Mar 11, 2032	7.11
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	211018.39	0.04	US350930AA10	6.21	Jan 25, 2034	5.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	210990.67	0.04	COL17CT03672	1.69	Nov 03, 2027	5.75
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210460.71	0.04	US19033EAA82	0.02	Aug 15, 2036	6.34
BACR	BARCLAYS PLC (FXD TO FLOAT)	Corporates	Fixed Income	210015.4	0.04	US06738EDE23	10.73	Aug 11, 2046	5.86
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	209782.29	0.04	US01F0404123	3.38	Jan 20, 2026	4.0
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209665.7	0.04	XS0308427581	7.9	Jul 02, 2037	6.85
MO	ALTRIA GROUP INC	Corporates	Fixed Income	209551.53	0.04	US02209SBT96	6.91	Feb 06, 2035	5.63
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	209494.75	0.04	US36179WLN64	7.25	Aug 20, 2051	2.0
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	208669.01	0.04	US911312CK05	13.51	May 14, 2055	5.95
CVS	CVS HEALTH CORP	Corporates	Fixed Income	208643.7	0.04	US126650DW70	2.75	Jan 30, 2029	5.0
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	208139.9	0.04	US171239AL07	3.23	Aug 15, 2029	4.65
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	208034.43	0.04	US46630LAH78	7.21	Nov 25, 2036	5.79
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	207973.99	0.04	US87165BAU70	5.37	Feb 02, 2033	7.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	207891.03	0.04	US161175CC60	13.51	Dec 01, 2061	4.4
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	207151.33	0.04	USV28479AA77	0.08	Jul 28, 2026	7.95
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	206512.1	0.04	US83401CAC82	3.97	Nov 16, 2048	3.05
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	206459.06	0.04	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
GM	GENERAL MOTORS CO	Corporates	Fixed Income	206426.28	0.04	US37045VAF76	10.42	Oct 02, 2043	6.25
R	RYDER SYSTEM INC MTN	Corporates	Fixed Income	206301.87	0.04	US78355HKW87	2.2	Jun 01, 2028	5.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	206177.86	0.04	US036752BC66	4.96	Nov 01, 2031	4.95
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	206093.53	0.04	US539830BV05	1.7	Nov 15, 2027	5.1
CME	CME GROUP INC	Corporates	Fixed Income	205699.67	0.04	US12572QAL95	3.73	Mar 15, 2030	4.4
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Corporates	Fixed Income	205641.01	0.04	US874060AW64	2.54	Nov 26, 2028	5.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	205516.48	0.04	US438516CL85	2.75	Jan 15, 2029	4.25
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205516.58	0.04	US82510WAJ99	0.5	Jul 05, 2036	3.73
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	205527.4	0.04	US3140QUBY16	2.47	Mar 01, 2054	6.0
EQT	EQT CORP	Corporates	Fixed Income	205269.99	0.04	US26884LAL36	2.5	Jan 15, 2029	5.0
PLD	PROLOGIS LP	Corporates	Fixed Income	205223.27	0.04	US74340XCG43	2.25	Jun 15, 2028	4.88
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	205165.48	0.04	US14913UAY64	2.03	Mar 03, 2028	4.4
AMGN	AMGEN INC	Corporates	Fixed Income	205162.77	0.04	US031162DS61	10.58	Mar 02, 2043	5.6
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	204993.47	0.04	US76720AAR77	2.01	Mar 14, 2028	4.5
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Corporates	Fixed Income	204001.5	0.04	USG11185AA61	2.77	Oct 09, 2029	6.67
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	203640.47	0.04	USY7279WAA90	1.0	Mar 05, 2027	5.88
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	203665.5	0.04	US80556BAF22	10.25	Jan 25, 2047	4.14
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	203580.48	0.04	US403969AF57	2.15	Jan 25, 2060	6.39
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	203601.51	0.04	US61778XAG43	2.94	Jul 25, 2070	7.11
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	203479.0	0.04	USG98149AH33	0.65	Aug 26, 2028	5.63
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	203479.0	0.04	US98313RAH93	0.65	Aug 26, 2028	5.63
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	203212.33	0.04	US95040QAD60	2.03	Apr 15, 2028	4.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	203095.57	0.04	US756109BG81	1.42	Aug 15, 2027	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	202865.48	0.04	US11271LAC63	1.84	Jan 25, 2028	3.9
MCK	MCKESSON CORP	Corporates	Fixed Income	202891.24	0.04	US581557BJ38	1.89	Feb 16, 2028	3.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	202828.56	0.04	US907818EY04	2.41	Sep 10, 2028	3.95
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	202555.14	0.04	US742718GM57	3.92	May 01, 2030	4.05
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	202467.33	0.04	USY59500AA95	1.09	Nov 12, 2028	6.95
ECL	ECOLAB INC	Corporates	Fixed Income	202493.69	0.04	US278865BQ21	2.27	Jun 15, 2028	4.3
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	202445.61	0.04	US609207BF19	2.18	May 06, 2028	4.25
CSX	CSX CORP	Corporates	Fixed Income	202364.71	0.04	US126408HJ52	1.93	Mar 01, 2028	3.8
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201801.88	0.04	US92539GAE17	1.23	Mar 25, 2068	7.71
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	201507.95	0.04	US315961AC62	4.25	Dec 20, 2055	5.77
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	201415.24	0.04	US361841AR08	5.29	Jan 15, 2032	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201092.29	0.04	US9128282R06	1.56	Aug 15, 2027	2.25
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200846.34	0.04	US46676AAA16	0.04	Nov 15, 2039	5.34
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	200853.34	0.04	US53944YBD40	4.25	Nov 04, 2031	4.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200840.23	0.04	US912828X885	1.33	May 15, 2027	2.38
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	200700.82	0.04	US91324PFQ00	7.35	Jun 15, 2035	5.3
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	200621.05	0.04	US16411QAK76	3.82	Mar 01, 2031	4.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	200543.41	0.04	XS2966423472	0.21	Mar 20, 2026	7.5
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	200513.49	0.04	US12189LBL45	13.68	Mar 15, 2055	5.5
AMGN	AMGEN INC	Corporates	Fixed Income	200366.77	0.04	US031162DT45	13.04	Mar 02, 2053	5.65
MO	ALTRIA GROUP INC	Corporates	Fixed Income	200328.58	0.04	US02209SBM44	10.82	Feb 04, 2041	3.4
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	200267.79	0.04	US133434AC43	7.42	Jan 15, 2038	3.4
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200169.11	0.04	US05609BCD91	0.04	Feb 15, 2036	4.66
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	198975.56	0.04	US68560EAC21	3.72	May 13, 2030	6.8
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	198807.18	0.04	US24422ETW92	1.62	Sep 08, 2027	2.8
MMM	3M CO	Corporates	Fixed Income	197863.24	0.04	US88579YAY77	1.68	Oct 15, 2027	2.88
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197865.46	0.04	US05612RAA77	0.04	May 15, 2034	5.29
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197773.58	0.04	US567920AA11	2.58	May 20, 2038	4.98
C	CITIGROUP INC	Corporates	Fixed Income	197319.49	0.04	US17308CC539	3.54	Nov 05, 2030	2.98
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	197127.33	0.04	USG85381AG95	2.57	Jan 15, 2029	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	196930.02	0.04	US548661EM57	13.12	Apr 15, 2053	5.63
AMZN	AMAZON.COM INC	Corporates	Fixed Income	196774.8	0.04	US023135CY08	15.03	Nov 20, 2065	5.55
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	196391.17	0.04	US3140XL3X46	6.4	Jan 01, 2050	3.5
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	196234.89	0.04	US19688RAE99	1.28	Sep 25, 2068	7.81
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	195800.0	0.04	USV4605MAA63	1.24	Apr 18, 2027	4.5
CI	CIGNA GROUP	Corporates	Fixed Income	195747.9	0.04	US125523AJ93	9.04	Aug 15, 2038	4.8
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	194186.48	0.04	USY8987LAA45	4.3	Jun 26, 2033	7.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	193779.11	0.04	US06051GGR48	1.45	Jul 21, 2028	3.59
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193675.13	0.04	US3132DQUP98	5.93	Jun 01, 2052	4.0
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193468.58	0.04	US3132DMQW81	6.78	Jun 01, 2050	3.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	193289.55	0.04	US10373QBV14	6.22	Sep 11, 2033	4.89
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	193199.57	0.04	US088928AA44	0.05	Aug 15, 2042	5.6
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	193110.42	0.04	US91087BAT70	6.05	May 19, 2033	4.88
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	192948.09	0.04	US31418EU999	3.19	Aug 01, 2053	5.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	192452.08	0.04	US023135CJ31	14.26	Apr 13, 2052	3.95
EQT	EQT CORP	Corporates	Fixed Income	192427.41	0.04	US26884LAZ22	0.67	Apr 01, 2029	6.38
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	191892.62	0.04	US12433HAJ32	2.4	Aug 15, 2042	7.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	191030.12	0.04	US13063A5G50	8.66	Apr 01, 2039	7.55
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	189645.93	0.04	US002824BH26	12.35	Nov 30, 2046	4.9
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	188233.98	0.04	US10570TAP03	1.47	Jul 25, 2065	5.46
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	187913.38	0.04	US16412XAL91	6.65	Dec 31, 2039	2.74
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	187225.88	0.04	US26846YAC21	2.63	Aug 25, 2070	0.0
VFC	VF CORPORATION	Corporates	Fixed Income	187204.38	0.04	XS2123970241	5.92	Feb 25, 2032	0.63
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	187068.38	0.04	US05348EBG35	3.87	Mar 01, 2030	2.3
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	186387.81	0.04	US92858RAA86	4.32	Jan 31, 2031	4.25
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	186412.49	0.04	US91845AAA34	4.86	Jan 15, 2032	5.0
MDT	MEDTRONIC INC	Corporates	Fixed Income	186301.24	0.04	US585055BU98	11.92	Mar 15, 2045	4.63
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	186047.3	0.04	US36179W2U15	7.01	Apr 20, 2052	2.5
OKE	ONEOK INC	Corporates	Fixed Income	185658.42	0.04	US682680AV54	12.03	Jul 15, 2048	5.2
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	184786.3	0.04	US91324PCR10	11.73	Jul 15, 2045	4.75
OPALBD	OPAL BIDCO SAS RegS	Corporates	Fixed Income	184153.85	0.04	XS3037643304	4.07	Mar 31, 2032	5.5
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	182828.54	0.04	US33768EAL65	0.53	Jul 17, 2038	3.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	182669.26	0.04	US337932AH00	1.35	Jul 15, 2027	3.9
META	META PLATFORMS INC	Corporates	Fixed Income	182605.79	0.04	US30303M8K14	14.68	Aug 15, 2062	4.65
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	182479.07	0.04	US110122CQ99	9.92	Jun 15, 2039	4.13
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180743.22	0.04	US64034YAC57	5.49	Apr 20, 2062	2.9
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	180557.8	0.04	US05619RAA05	0.04	Dec 15, 2042	5.55
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	180356.4	0.04	nan	17.01	Dec 12, 2055	4.09
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	179862.96	0.04	US3140QFNX38	6.62	Nov 01, 2050	3.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	179299.5	0.04	US39571XAE40	1.93	Oct 25, 2059	5.26
AMPBEV	ARDAGH METAL PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	178820.8	0.04	XS3239172565	3.94	Jan 30, 2031	5.0
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	178223.23	0.03	US3142GUTY99	2.33	May 01, 2055	6.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	177699.71	0.03	US05613NAG25	0.05	Oct 15, 2041	7.8
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	177111.49	0.03	US93935YAB65	4.43	Dec 25, 2036	4.19
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	177051.51	0.03	US03466QAA13	1.32	Feb 25, 2070	5.64
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	176747.68	0.03	US95000U3P60	3.56	Jan 24, 2031	5.24
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	176683.31	0.03	US75102XAF33	5.05	Jul 08, 2032	6.25
BA	BOEING CO	Corporates	Fixed Income	176614.9	0.03	US097023BR56	0.45	Jun 15, 2026	2.25
AVGO	BROADCOM INC	Corporates	Fixed Income	176228.98	0.03	US11135FCY51	7.79	Feb 15, 2036	4.8
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	176019.91	0.03	US126694S412	4.46	May 20, 2046	4.31
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	175884.09	0.03	US3136BUXZ87	1.03	Feb 25, 2055	5.32
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	175451.62	0.03	nan	1.91	Nov 25, 2069	6.64
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	175339.2	0.03	US594918CE21	15.4	Mar 17, 2052	2.92
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	174868.56	0.03	US03881KAA16	0.04	Jan 20, 2043	5.08
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	174551.38	0.03	US694308KV83	12.77	Mar 01, 2055	6.15
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	174351.61	0.03	US74391EAA91	1.19	Nov 25, 2069	5.8
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173591.97	0.03	US05612UAA07	0.04	Jun 15, 2037	5.29
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	173579.58	0.03	US44421LAA08	0.63	Aug 10, 2038	2.84
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	172928.43	0.03	US38141GZK39	1.11	Feb 24, 2028	2.64
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	172767.21	0.03	US12433FAA66	0.06	Apr 15, 2040	5.19
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	172647.66	0.03	US3142J6BL68	1.12	Aug 01, 2055	6.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	171861.38	0.03	US16411QAS03	6.53	Aug 15, 2034	5.75
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	170315.46	0.03	US35040VAB53	1.79	Mar 15, 2050	4.93
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	170068.16	0.03	US59259YBY41	7.79	Nov 15, 2039	6.67
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	169967.45	0.03	US23347FAA84	0.03	Aug 15, 2030	5.35
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169934.29	0.03	US361841AL38	2.61	Jan 15, 2029	5.3
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	169285.08	0.03	US3137HMKA76	1.0	Aug 25, 2055	5.22
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	168931.58	0.03	US05526DBK00	12.66	Sep 06, 2049	4.76
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	168697.85	0.03	US33768NAL64	1.31	May 17, 2039	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	168660.29	0.03	US694308JH19	10.62	Aug 01, 2040	3.3
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	168098.82	0.03	US10635AAL35	4.15	Dec 10, 2042	0.0
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	168025.27	0.03	US3137HHC586	1.13	Nov 25, 2054	4.97
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	167721.0	0.03	US3140XBXK10	3.48	Jul 01, 2036	2.0
BA	BOEING CO	Corporates	Fixed Income	167515.19	0.03	US097023DU67	13.81	May 01, 2064	7.01
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	167427.19	0.03	US38238FAB67	2.15	Jun 20, 2049	5.98
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	167443.85	0.03	US026874DP97	13.58	Jun 30, 2050	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167404.28	0.03	US25278XAT63	13.62	Mar 15, 2052	4.25
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167153.09	0.03	US45000DAA46	0.02	Nov 15, 2041	5.49
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	166677.75	0.03	US3136BTK852	0.95	Dec 25, 2054	5.27
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	166028.03	0.03	AU3CB0328789	4.51	May 28, 2031	5.99
TXS	TEXAS ST	Government Related	Fixed Income	165488.59	0.03	US882722KF74	8.55	Apr 01, 2039	5.52
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165053.69	0.03	US06051GKQ19	5.32	Apr 27, 2033	4.57
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	164706.15	0.03	US626207YF57	10.18	Apr 01, 2057	6.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164556.08	0.03	US91282CCY57	2.66	Sep 30, 2028	1.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	164497.63	0.03	US61747YFT73	6.56	Jul 19, 2035	5.32
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	164051.23	0.03	US26846XAA81	1.87	Mar 25, 2070	5.63
HCA	HCA INC	Corporates	Fixed Income	164007.01	0.03	US404119CT49	4.44	Apr 01, 2031	5.45
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163684.68	0.03	US87264ACX19	14.23	Sep 15, 2062	5.8
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163602.06	0.03	US476681AE10	4.06	Aug 16, 2055	5.61
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	163303.87	0.03	US58004LAA52	2.03	Aug 25, 2070	5.26
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	163319.75	0.03	US539830BD07	12.3	Mar 01, 2045	3.8
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	163007.32	0.03	US3140QSBJ92	1.7	May 01, 2053	6.5
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	162788.58	0.03	US74922NAB55	4.18	Dec 25, 2036	4.21
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	162742.71	0.03	US23243VAD29	3.53	Jul 25, 2046	4.35
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162676.24	0.03	nan	0.06	Nov 18, 2041	6.38
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161509.06	0.03	US072925AA82	0.04	May 15, 2035	5.55
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161345.16	0.03	US50116JAJ34	0.05	Jun 15, 2042	7.84
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	160559.29	0.03	US3136BQF387	0.85	Jan 25, 2054	4.92
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	160443.81	0.03	nan	0.15	Jun 20, 2030	5.0
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	160091.93	0.03	XS3209578007	3.02	May 28, 2039	6.34
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	160114.89	0.03	US03882LAJ98	4.75	Feb 15, 2055	3.28
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	159625.61	0.03	US31418FPJ02	1.12	Sep 01, 2055	6.5
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159055.95	0.03	US67120UAA51	0.02	Feb 15, 2042	4.96
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	158359.83	0.03	US12676KAC71	0.67	Nov 25, 2070	5.05
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	157959.75	0.03	US35040WAB37	1.76	Apr 15, 2050	5.26
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	156767.96	0.03	US3133BU2R70	3.49	Feb 01, 2053	5.5
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	156709.01	0.03	US893647BR70	0.13	Aug 15, 2028	6.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	156643.99	0.03	US03465XAA72	3.51	Aug 25, 2068	5.21
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156590.5	0.03	US3132A5HR91	5.93	Oct 01, 2047	4.0
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	155861.41	0.03	US576436AT67	4.97	Aug 25, 2034	7.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	155710.71	0.03	US68269NAB82	5.55	May 14, 2041	6.03
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	155083.18	0.03	US46627MCU99	3.61	Mar 25, 2036	4.88
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154422.21	0.03	US73052AAE10	4.0	Jul 20, 2055	5.73
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	154020.26	0.03	US362928AA19	1.06	Feb 25, 2030	6.75
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	153971.05	0.03	PH0000060907	3.94	Aug 20, 2030	6.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	153605.63	0.03	US36179WR263	7.0	Nov 20, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153205.08	0.03	US694308KT38	12.88	Oct 01, 2054	5.9
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152771.48	0.03	US12571DAD75	2.2	Oct 25, 2069	6.44
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	152437.08	0.03	US3136BQEZ86	0.95	Aug 25, 2053	4.97
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	152410.2	0.03	US3140XNGD08	5.42	Mar 01, 2050	4.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	152235.25	0.03	US172967PZ83	1.29	May 07, 2028	4.64
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	151880.01	0.03	US83612QAE89	7.35	Jan 25, 2037	4.37
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	151130.41	0.03	US19424WAB37	4.01	Jul 26, 2055	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	150837.83	0.03	US912810TR95	15.52	May 15, 2053	3.63
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	150826.95	0.03	US31418EAN04	7.27	Jan 01, 2052	2.5
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150767.39	0.03	US69382NAE22	4.58	May 27, 2070	6.93
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	150423.83	0.03	US378272AV04	2.78	Mar 12, 2029	4.88
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149993.93	0.03	US95000LBB80	0.13	Mar 15, 2059	3.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	149836.78	0.03	US1248EPCP61	6.34	Jan 15, 2034	4.25
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	149732.74	0.03	US87190GAC50	0.06	Apr 20, 2033	5.23
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148782.0	0.03	US694308HR19	12.53	Dec 01, 2046	4.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	148279.34	0.03	US3133L74L80	3.72	Dec 01, 2035	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	147750.0	0.03	US912810UG12	14.97	Feb 15, 2055	4.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	147686.78	0.03	PL0000105391	2.95	Apr 25, 2029	5.75
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	147056.14	0.03	US75908BAA89	2.22	Nov 16, 2037	4.59
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147038.62	0.03	US3140XRM445	6.41	May 01, 2052	3.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	146653.82	0.03	US226373AT56	0.09	Feb 01, 2031	7.38
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	146650.66	0.03	US054989AC24	9.99	Aug 02, 2043	7.08
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145940.83	0.03	US92735LAA08	0.28	Apr 15, 2029	6.75
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	145875.4	0.03	US2787681061	0.0	nan	0.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	145567.52	0.03	US39571MAF59	1.64	Jun 25, 2059	5.87
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	145577.4	0.03	US3140QU2G01	1.34	Jul 01, 2054	6.5
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145133.76	0.03	US040104RW38	6.45	Mar 25, 2036	4.43
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	145056.12	0.03	US38381MRL62	3.76	Jun 16, 2058	5.0
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	144720.73	0.03	US22757XAB29	1.62	Nov 25, 2070	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144644.68	0.03	US92840VAS16	6.41	Apr 15, 2034	6.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	144625.58	0.03	USN6000DAA11	1.37	May 07, 2029	5.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144537.01	0.03	US694308JJ74	13.72	Aug 01, 2050	3.5
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	144208.82	0.03	US3136BUE630	0.93	Feb 25, 2055	5.22
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	144022.35	0.03	US28627LAA52	2.95	Aug 25, 2049	5.56
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	143460.22	0.03	US05594LAA26	0.03	Nov 15, 2042	5.15
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	143253.15	0.03	XS3134602583	4.2	Aug 31, 2032	7.38
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	143190.03	0.03	US36168XAA72	4.26	Dec 25, 2066	2.88
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	142378.91	0.03	US74938PAF36	1.15	Apr 25, 2044	8.01
INTC	INTEL CORPORATION	Corporates	Fixed Income	142053.65	0.03	US458140BV11	11.48	Aug 12, 2041	2.8
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	141344.01	0.03	US24382EAC12	1.78	Nov 25, 2060	5.09
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	140925.0	0.03	US87165BAM54	1.73	Dec 01, 2027	3.95
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140416.71	0.03	US81631WAA45	0.04	Nov 15, 2034	5.29
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140101.9	0.03	US538912AA46	0.13	Aug 18, 2042	5.41
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	139800.19	0.03	US25714PFD50	6.61	Mar 15, 2037	10.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139340.99	0.03	XS3215634901	7.99	Nov 07, 2036	3.75
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	139213.26	0.03	US90187LAN91	1.36	Jun 05, 2037	3.66
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138779.94	0.03	US62887TAJ34	2.19	Jun 10, 2033	7.78
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	138754.5	0.03	US05526DBV64	12.65	Mar 16, 2052	5.65
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	138553.9	0.03	US337932AJ65	12.07	Jul 15, 2047	4.85
VMED	VIRGIN MEDIA O2 VENDOR FINANCING N RegS	Corporates	Fixed Income	138014.69	0.03	XS2963898890	4.23	Mar 15, 2032	7.88
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138004.32	0.03	US05555MAA71	0.05	Sep 19, 2039	5.31
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137945.02	0.03	US05619GAA40	0.05	Nov 15, 2042	5.24
FNCA2759	FNMA 30YR	Securitized	Fixed Income	137896.76	0.03	US3140QAB588	5.42	Dec 01, 2048	4.5
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	137814.44	0.03	US36168VAH69	9.37	Feb 25, 2067	3.91
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	137411.02	0.03	US3140XLE957	3.68	May 01, 2053	5.5
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137337.11	0.03	US123912AJ63	0.04	Jun 15, 2035	7.05
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	136981.22	0.03	US3142GR6V76	2.47	Jun 01, 2054	6.0
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	136890.79	0.03	XS3230567490	4.02	Nov 20, 2031	7.0
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	136230.77	0.03	US07337DAC48	7.2	Jul 15, 2058	5.59
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	136126.49	0.03	US91282CNC19	7.62	May 15, 2035	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	135389.3	0.03	US785592AZ90	5.23	Sep 15, 2037	5.9
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134618.27	0.03	US00833BAA61	1.26	Feb 15, 2033	4.99
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134490.98	0.03	US3132DWJK09	4.48	Oct 01, 2053	5.0
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	134369.69	0.03	US3137HHLV10	1.09	Dec 25, 2054	5.37
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	134233.12	0.03	US38381PXY41	4.4	May 16, 2065	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	133935.03	0.03	PL0000118188	7.68	Oct 25, 2035	5.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	133496.9	0.03	MX0MGO0001F1	2.66	Mar 01, 2029	8.5
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	133175.83	0.03	US46593JAA25	1.68	Oct 05, 2039	5.8
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	133075.0	0.03	XS2340147813	-2.61	Dec 31, 2079	4.5
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	132983.14	0.03	USG84393AC49	1.67	Apr 24, 2033	6.75
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	132142.34	0.03	US525951AA78	3.12	May 20, 2035	4.51
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	132118.03	0.03	US92564RAE53	3.47	Aug 15, 2030	4.13
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	131342.43	0.03	US805564QE48	7.01	Aug 25, 2035	6.0
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130415.23	0.03	US260543BY86	8.22	May 15, 2039	9.4
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	130335.35	0.03	US161175BN35	11.24	Apr 01, 2048	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130302.56	0.03	US29273VAW00	12.77	May 15, 2054	5.95
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129897.65	0.03	US87342RAK05	3.36	Aug 25, 2055	4.82
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	129801.08	0.03	US38141GC365	3.56	Jan 28, 2031	5.21
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	129408.08	0.03	XS3195042224	7.14	May 03, 2034	3.5
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	129255.49	0.03	XS2346127272	2.23	Jun 01, 2028	4.25
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	129231.19	0.03	US64832DAC56	2.07	Jan 25, 2065	5.64
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128872.36	0.03	US46646GAA58	0.66	Sep 09, 2038	2.85
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	128817.63	0.03	XS2930588657	3.4	Dec 31, 2079	6.25
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	128567.68	0.03	US92490FAP53	3.4	Dec 25, 2070	0.0
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	128495.04	0.03	US64832KAC99	1.8	Oct 25, 2065	5.09
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	128419.37	0.03	US3142GRVW76	2.47	May 01, 2054	6.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	128092.07	0.03	US45660LW397	2.74	Jan 25, 2036	4.69
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	128134.92	0.03	US62887TAL89	2.17	Jun 10, 2033	8.72
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	127795.13	0.03	XS2965681633	4.11	Jan 15, 2055	5.25
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	127645.28	0.03	US3132DWG800	4.48	May 01, 2053	5.0
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	127624.37	0.03	XS2681541327	2.68	Mar 13, 2029	6.13
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	127473.15	0.02	US64035UAE82	3.95	Jun 22, 2065	5.82
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126963.32	0.02	US79584CAA99	0.34	Feb 25, 2030	7.5
AMBRFN	AMBER FINCO PLC RegS	Corporates	Fixed Income	126894.95	0.02	XS2857868942	0.54	Jul 15, 2029	6.63
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	126867.2	0.02	US10569NAC56	1.19	Nov 25, 2064	5.68
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126649.34	0.02	US68389XDC65	12.79	Aug 03, 2065	6.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126577.19	0.02	XS2393701953	4.61	Oct 05, 2030	0.95
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126416.04	0.02	US046912AA99	7.26	Dec 15, 2044	6.09
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	126411.32	0.02	US78471HAC25	3.16	Jun 15, 2048	4.11
HCA	HCA INC	Corporates	Fixed Income	126315.72	0.02	US404119DC05	12.9	Mar 01, 2055	6.2
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	126202.9	0.02	XS2852970016	0.68	Jul 01, 2029	6.38
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	126009.84	0.02	US63941BAD73	2.78	Jan 15, 2043	3.9
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125918.21	0.02	US52604DAA00	1.34	Apr 20, 2032	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	125934.72	0.02	US31418EAW03	5.76	Jan 01, 2042	2.0
APD	AIR PRODUCTS AND CHEMICALS INC	Corporates	Fixed Income	125877.69	0.02	XS2595036554	7.45	Mar 03, 2035	4.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	125878.04	0.02	US31335BHH24	5.88	Jul 01, 2047	4.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125831.49	0.02	US40390MAA36	0.03	Dec 15, 2036	5.01
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	125687.77	0.02	US760942BB71	1.26	Oct 27, 2027	4.38
IT	GARTNER INC 144A	Corporates	Fixed Income	125551.25	0.02	US366651AE76	3.85	Oct 01, 2030	3.75
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	125535.01	0.02	XS2734938249	1.19	Jan 31, 2031	7.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	125537.75	0.02	US92343VGY48	7.14	Feb 15, 2035	4.78
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	125276.69	0.02	XS3025437982	4.36	Mar 20, 2031	5.5
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	125150.48	0.02	XS2997159491	3.83	Feb 15, 2032	7.0
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	124854.29	0.02	US20469BAD91	3.99	Jul 25, 2050	5.29
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124794.85	0.02	US31427QR461	5.07	Nov 01, 2055	5.0
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	124748.06	0.02	XS2765406371	3.07	Feb 15, 2031	6.88
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124729.31	0.02	US31427N2N86	7.12	Feb 01, 2052	2.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124683.29	0.02	US17313JAM62	6.71	Jul 25, 2037	7.6
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	124588.5	0.02	XS2961445090	0.36	May 01, 2030	7.13
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Corporates	Fixed Income	124467.23	0.02	XS3105190576	2.37	Jan 10, 2031	5.25
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	124345.4	0.02	US64035UAB44	0.1	Jun 22, 2065	5.45
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	124283.78	0.02	XS2903463987	4.27	Sep 30, 2032	5.38
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	124195.65	0.02	US3140QEXQ02	7.26	Sep 01, 2050	2.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	124009.43	0.02	US63943NAA54	2.52	Sep 15, 2055	4.72
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123600.28	0.02	US12576AAJ51	4.17	Oct 15, 2037	7.5
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	123569.06	0.02	US76042FAA49	3.0	Nov 20, 2034	4.59
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	123399.71	0.02	XS2854303729	0.49	Dec 31, 2029	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123431.74	0.02	US06051GKD06	5.21	Oct 20, 2032	2.57
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	123348.59	0.02	XS2810867742	2.99	May 02, 2031	6.5
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	123267.83	0.02	XS3109835192	4.54	Jul 10, 2031	5.88
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	123048.83	0.02	US62956VAA35	0.95	May 25, 2064	7.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	122952.67	0.02	US06051GLH01	5.88	Apr 25, 2034	5.29
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122934.0	0.02	US266895AA94	4.03	Aug 10, 2042	5.32
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	122803.99	0.02	XS3100795452	4.48	Jul 01, 2032	5.5
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	122666.42	0.02	XS3066590574	3.82	Dec 31, 2079	6.12
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	122592.95	0.02	US36179XBS45	6.47	Jul 20, 2052	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122553.71	0.02	US38141GB292	3.14	Jul 23, 2030	5.05
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	122433.17	0.02	US36179XND48	5.94	Dec 20, 2052	4.0
SKX	BEACH ACQUISITION BIDCO LLC RegS	Corporates	Fixed Income	122408.34	0.02	XS3109433048	4.53	Jul 15, 2032	5.25
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	122281.39	0.02	XS2806449190	1.11	May 15, 2030	5.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122293.52	0.02	XS3057365465	7.46	May 22, 2036	4.1
VW	VOLKSWAGEN INTFINANCE (NC8.5) RegS	Corporates	Fixed Income	122272.08	0.02	XS3071335478	6.39	Dec 31, 2079	5.99
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	122200.35	0.02	XS2988562554	2.84	Feb 28, 2030	5.0
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	122101.51	0.02	XS3191557241	3.65	Apr 08, 2031	6.0
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	121821.69	0.02	XS3082828560	4.53	May 15, 2032	4.63
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121598.48	0.02	US68269BAC28	2.57	Oct 14, 2036	3.66
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	121552.34	0.02	US501797AW48	2.02	Oct 01, 2030	6.63
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	121426.18	0.02	XS3049459749	3.08	May 15, 2030	5.38
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	121411.17	0.02	FR001400ZKL2	3.88	Dec 31, 2079	5.75
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	121334.56	0.02	XS3176804576	4.11	Sep 11, 2030	5.0
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	121203.24	0.02	XS3049460242	4.36	May 15, 2032	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121190.91	0.02	US38141GWV21	2.17	Apr 23, 2029	3.81
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	121000.93	0.02	XS2911131253	3.24	Apr 15, 2031	6.0
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	120933.44	0.02	US3140QQYZ22	4.01	Nov 01, 2052	5.5
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	120851.66	0.02	XS3212436813	4.02	Oct 31, 2031	6.5
MS	MORGAN STANLEY	Corporates	Fixed Income	120868.31	0.02	US61747YFZ34	3.77	Apr 17, 2031	5.19
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	120853.38	0.02	US054989AF54	5.97	Mar 22, 2033	4.63
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	120635.88	0.02	XS3123695671	4.75	Aug 01, 2032	4.75
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120598.41	0.02	US59319NAA90	0.43	Apr 25, 2027	7.09
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120370.34	0.02	XS2663653140	1.36	Feb 28, 2029	8.25
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120341.64	0.02	US78438AAA34	0.04	Aug 15, 2042	5.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	120286.46	0.02	US00112EAA29	1.17	Oct 25, 2064	5.61
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	120169.54	0.02	IDG000009804	1.3	May 15, 2027	7.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	120153.44	0.02	US05493XAG51	3.46	Dec 10, 2041	7.77
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	119956.82	0.02	US603051AC70	0.62	Nov 01, 2027	8.0
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	119788.54	0.02	XS3186903756	4.17	Oct 01, 2031	5.5
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	119797.12	0.02	US3140XPHE20	3.68	Mar 01, 2054	5.5
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	119658.51	0.02	US36179WR347	6.54	Nov 20, 2051	3.0
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	119547.43	0.02	XS2992020037	3.78	Feb 05, 2031	4.75
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	119397.99	0.02	XS2927492798	3.38	Oct 30, 2030	5.0
POWSOL	CLARIOS GLOBAL LP RegS	Corporates	Fixed Income	119349.77	0.02	XS3091295801	3.77	Jun 15, 2031	4.75
GRUPHA	GRUENENTHAL GMBH RegS	Corporates	Fixed Income	119355.55	0.02	XS3227188375	4.21	Nov 15, 2031	4.63
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119174.19	0.02	US3132DWDY66	7.39	Jun 01, 2052	2.5
META	META PLATFORMS INC	Corporates	Fixed Income	119030.62	0.02	US30303M8W51	14.28	Aug 15, 2064	5.55
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	118948.25	0.02	XS3124949226	4.01	Feb 15, 2031	4.25
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	118871.84	0.02	FR00140142Q7	4.3	Nov 14, 2030	4.95
DUOMBI	DUOMO BIDCO SPA RegS	Corporates	Fixed Income	118829.3	0.02	XS3229398766	0.29	Jan 15, 2032	5.31
VW	VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS	Corporates	Fixed Income	118853.01	0.02	XS2342732646	4.58	Dec 31, 2079	4.38
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	118734.72	0.02	US10570PAA12	1.77	Sep 25, 2054	5.55
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	118487.93	0.02	XS3099155932	4.09	Jul 01, 2031	8.0
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	118422.68	0.02	XS3023482436	5.12	Apr 15, 2033	4.38
ENOGLN	ENERGEAN PLC RegS	Corporates	Fixed Income	118361.84	0.02	XS3223933261	4.15	May 12, 2031	5.63
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	118298.71	0.02	US78448YAD31	1.08	Jan 15, 2053	2.31
ADRBID	UNITED GROUP BV RegS	Corporates	Fixed Income	118115.38	0.02	XS3250465385	4.43	Jan 31, 2032	6.25
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117716.91	0.02	XS3239195269	2.73	Jul 23, 2037	3.97
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	117583.6	0.02	US387432AA56	3.27	Nov 05, 2029	8.88
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	117533.61	0.02	US3140XMMF09	2.54	Sep 01, 2053	6.0
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	117442.97	0.02	US35040WAA53	2.19	Apr 15, 2050	4.95
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	117362.43	0.02	XS3246904414	4.3	Jun 15, 2031	5.25
RTEFRA	RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS	Government Related	Fixed Income	117082.55	0.02	FR0014014DW3	9.48	Nov 24, 2037	3.88
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116945.86	0.02	XS2389984175	0.77	Oct 15, 2026	3.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	116941.45	0.02	XS3181123129	5.31	Jan 15, 2033	5.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	116880.25	0.02	US33767BAC37	12.93	Apr 01, 2049	4.55
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	116853.63	0.02	US3136BSQY40	0.84	Sep 25, 2054	4.97
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	116603.95	0.02	US02150TAA88	3.61	Apr 25, 2047	4.13
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	116600.67	0.02	US92343VHA52	8.24	Jul 02, 2037	5.4
T	AT&T INC	Corporates	Fixed Income	116571.26	0.02	US00206RKJ04	14.54	Sep 15, 2053	3.5
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	116596.84	0.02	US07387UFW62	2.75	Apr 25, 2036	4.41
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	116421.66	0.02	US88033GDH02	0.08	Jun 15, 2028	4.63
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116372.37	0.02	US76041RAA95	1.05	Aug 20, 2032	5.91
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116404.55	0.02	US53947FAA93	0.04	Aug 15, 2042	5.16
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	116354.23	0.02	XS3239976163	6.18	Feb 27, 2033	4.13
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116349.43	0.02	US76042GAA22	2.13	Nov 20, 2037	5.42
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	115757.12	0.02	US00164VAK98	3.08	Jul 15, 2032	10.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	115663.06	0.02	US92259LAB45	2.15	Feb 25, 2050	2.61
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	115544.07	0.02	US12571DAA37	1.2	Oct 25, 2069	5.66
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	115539.19	0.02	FR0014013VX5	6.52	May 05, 2033	3.0
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115471.17	0.02	US64032BAC72	3.13	May 17, 2055	4.98
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	115488.57	0.02	US594918CD48	17.46	Jun 01, 2060	2.67
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	115479.05	0.02	US83406YAA91	0.59	Feb 27, 2034	4.8
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	115411.11	0.02	XS3194940147	3.94	Sep 30, 2030	6.5
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	115233.07	0.02	US87267TAE10	9.82	Nov 25, 2056	4.1
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	115150.99	0.02	US12570HAE71	0.54	Dec 27, 2067	6.77
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	115110.38	0.02	US3140QRER09	2.3	Jan 01, 2053	6.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	114942.49	0.02	US50076QAR74	8.59	Jan 26, 2039	6.88
AVGO	BROADCOM INC	Corporates	Fixed Income	114463.86	0.02	US11135FCX78	8.86	Feb 15, 2038	4.9
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	114201.96	0.02	XS3194941111	5.12	Sep 30, 2032	6.88
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	114192.6	0.02	US78449HAB33	0.05	Oct 15, 2056	5.78
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	114152.31	0.02	US161175CT95	11.93	Dec 01, 2055	6.7
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	113964.75	0.02	US3137HJGG63	0.86	Feb 25, 2055	5.47
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	113817.96	0.02	US18912UAA07	0.92	Sep 30, 2029	9.0
EQT	EQT CORP	Corporates	Fixed Income	113801.83	0.02	US26884LAT61	0.94	Jul 01, 2027	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113789.14	0.02	US912810UF39	12.14	Nov 15, 2044	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	113604.09	0.02	US46284VAN10	4.08	Feb 15, 2031	4.5
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	113580.1	0.02	US00835DAA00	0.41	Oct 15, 2030	4.45
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	113531.51	0.02	XS3230546148	3.85	Jun 08, 2030	5.63
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113444.36	0.02	US46657XAA46	0.04	Jun 15, 2039	5.37
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	113364.12	0.02	US43762CAA99	2.04	Sep 25, 2070	5.03
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	113338.21	0.02	US3133L8XH38	3.61	Mar 01, 2037	2.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	113119.89	0.02	US16412XAG07	1.01	Jun 30, 2027	5.13
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	112825.67	0.02	US3140QSP473	3.68	Jul 01, 2053	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	112775.86	0.02	US92332YAD31	2.98	Feb 01, 2032	9.88
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	112227.61	0.02	US378272BE79	4.82	Apr 27, 2031	2.85
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	111684.55	0.02	US914906BA95	3.51	Aug 01, 2032	9.38
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	111621.79	0.02	US3140QC3S38	5.97	Mar 01, 2050	3.5
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	111570.34	0.02	US3137HLLG54	0.98	Jun 25, 2055	5.37
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	111355.15	0.02	XS2914769299	5.34	Nov 15, 2032	6.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	111215.0	0.02	US35906ABF49	0.43	May 01, 2028	5.0
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	111236.97	0.02	US72703PAJ21	4.96	Dec 06, 2055	5.65
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	111109.07	0.02	US05619DAA19	4.23	Nov 05, 2042	5.11
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	110976.83	0.02	US638962AA84	0.72	Apr 01, 2029	9.5
KANGRP	SUMMER BC HOLDCO B SARL (FRN) RegS	Corporates	Fixed Income	110987.68	0.02	XS2998755982	0.1	Feb 15, 2030	6.31
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	110817.66	0.02	US87264ACQ67	5.68	Mar 15, 2032	2.7
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110613.92	0.02	US46657XAG16	0.05	Jun 15, 2039	6.94
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110389.64	0.02	US62956HAE62	0.04	Aug 15, 2039	6.59
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	110213.03	0.02	US26845DAA37	1.22	Nov 25, 2069	5.71
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	110165.45	0.02	US855170AA41	0.9	Oct 01, 2030	9.0
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	110162.53	0.02	US955909AA47	3.75	Apr 10, 2035	5.45
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	109920.27	0.02	US666807BP60	12.98	Oct 15, 2047	4.03
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	109649.73	0.02	XS2732357525	0.08	May 31, 2029	6.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	109483.0	0.02	US603051AD53	0.33	May 01, 2030	8.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	109504.12	0.02	US126650CZ11	12.16	Mar 25, 2048	5.05
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	109498.2	0.02	US3140XNGE80	5.26	Oct 01, 2050	4.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	109335.34	0.02	US64832CAG87	5.37	May 25, 2065	7.04
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	108855.44	0.02	US98380MAA36	2.92	Jan 15, 2031	8.38
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	108822.64	0.02	US233046AU56	4.57	Aug 20, 2055	4.89
FNCA2092	FNMA 30YR	Securitized	Fixed Income	108475.07	0.02	nan	5.51	Jul 01, 2048	4.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	108431.76	0.02	US389375AN64	3.88	Jul 15, 2032	9.63
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	108253.67	0.02	US31329PYM93	5.49	Jan 01, 2049	4.5
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	108183.82	0.02	US60832QAB68	2.76	Apr 15, 2031	11.88
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	108155.83	0.02	US620076CC16	7.19	Aug 15, 2035	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	107698.3	0.02	US92840VAP76	1.04	Oct 15, 2031	7.75
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	107624.11	0.02	US35641AAC27	3.51	Apr 01, 2032	8.38
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	107623.73	0.02	US12530YAA73	2.43	Oct 25, 2054	4.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	107407.44	0.02	US71424VAA89	2.36	Jan 15, 2032	7.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	107396.8	0.02	US337932AL12	3.84	Mar 01, 2030	2.65
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	107370.68	0.02	US15089QAP90	5.1	Jul 15, 2032	6.88
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107304.19	0.02	US69381CAA53	0.04	Jun 15, 2039	5.64
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	107211.75	0.02	US3140XA6H04	3.56	May 01, 2036	2.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	107114.08	0.02	US531968AA36	1.58	Sep 01, 2031	7.5
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	107079.04	0.02	US37045XEN21	2.65	Jan 07, 2029	5.8
GEO	GEO GROUP INC	Corporates	Fixed Income	107065.32	0.02	US36162JAG13	0.29	Apr 15, 2029	8.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	106989.04	0.02	FR0013521564	1.47	Jun 30, 2027	0.88
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	106659.45	0.02	US87422VAK44	0.41	Jun 01, 2030	8.63
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	106550.25	0.02	US92540XAA90	1.46	Jun 25, 2070	5.43
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	106198.19	0.02	US12769GAB68	0.89	Feb 15, 2030	7.0
DVA	DAVITA INC 144A	Corporates	Fixed Income	106207.69	0.02	US23918KAW80	3.3	Sep 01, 2032	6.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106119.92	0.02	US655844AJ75	1.3	May 15, 2027	7.8
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	106136.66	0.02	US775109DG30	3.55	Apr 15, 2055	7.0
NWN	NORTHWEST NATURAL HOLDING CO	Corporates	Fixed Income	106069.91	0.02	US66765NAA37	6.18	Sep 15, 2055	7.0
T	AT&T INC	Corporates	Fixed Income	106091.16	0.02	US00206RDS85	11.69	Mar 01, 2047	5.45
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	106052.58	0.02	US03523TBU16	9.02	Jan 23, 2039	5.45
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	105979.54	0.02	US77311WAC55	1.76	Aug 01, 2029	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	106001.33	0.02	US25461LAD47	3.07	Feb 15, 2031	10.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	105971.32	0.02	US548661EQ61	5.98	Jul 01, 2033	5.15
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	105868.28	0.02	US26442UAK07	15.27	Aug 15, 2050	2.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	105822.54	0.02	US05526DCD57	12.95	Aug 15, 2055	6.25
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	105794.5	0.02	US18060TAE55	4.14	Sep 15, 2032	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	105713.08	0.02	US01883LAH69	3.47	Oct 01, 2032	7.38
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	105713.59	0.02	US3137HJAC14	1.01	Oct 25, 2054	5.22
PFE	PFIZER INC	Corporates	Fixed Income	105603.27	0.02	US717081DT70	9.82	Sep 15, 2040	5.6
SUN	SUNOCO LP 144A	Corporates	Fixed Income	105571.83	0.02	US86765KAD19	4.35	Jul 01, 2033	6.25
VAL	VALARIS LTD 144A	Corporates	Fixed Income	105502.7	0.02	US91889FAC59	1.64	Apr 30, 2030	8.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	105542.67	0.02	US853191AA25	3.4	Aug 15, 2032	6.5
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	105461.32	0.02	US10635AAA79	5.27	Dec 10, 2030	4.96
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	105450.89	0.02	US74690FAA49	4.15	Oct 05, 2055	5.04
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	105489.27	0.02	US69382NAA00	2.03	May 25, 2070	5.61
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	105489.53	0.02	US31684JAA43	3.07	Jul 25, 2053	5.75
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	105354.25	0.02	US65480CAF23	2.37	Sep 15, 2028	7.05
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105333.24	0.02	US68269NAA00	4.96	May 14, 2041	5.79
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	105198.19	0.02	US44332PAH47	0.55	Jun 15, 2030	7.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	105222.04	0.02	US62886HBR12	3.79	Feb 01, 2032	6.75
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105146.25	0.02	US93935NAB01	5.66	Dec 25, 2046	4.75
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	105111.8	0.02	US89417EAU38	13.61	Jul 24, 2055	5.7
IQV	IQVIA INC 144A	Corporates	Fixed Income	105084.89	0.02	US46266TAG31	3.8	Jun 01, 2032	6.25
CI	CIGNA GROUP	Corporates	Fixed Income	105084.34	0.02	US125523DA57	13.38	Jan 15, 2056	6.0
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	104946.39	0.02	US023771T329	0.12	Feb 15, 2028	7.25
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	104700.27	0.02	US478160DJ00	3.67	Mar 01, 2030	4.7
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	104657.4	0.02	US36179N5V69	7.08	Mar 20, 2044	3.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	104625.69	0.02	US37185LAR33	4.15	May 15, 2033	8.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	104611.17	0.02	US44106MBB72	3.34	Oct 01, 2029	4.95
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	104527.41	0.02	US01309QAA67	0.12	Feb 15, 2028	6.5
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	104575.65	0.02	US69383FAB40	1.0	Oct 25, 2070	5.18
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	104433.16	0.02	US797440CE27	2.36	Aug 15, 2028	4.95
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	104432.03	0.02	US05615EAE59	5.42	Jun 15, 2044	6.44
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104327.35	0.02	nan	1.81	Dec 05, 2039	7.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	104350.13	0.02	US36179W5B07	7.01	May 20, 2052	2.5
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	104306.63	0.02	US3133KR5K63	3.68	Sep 01, 2053	5.5
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	104241.54	0.02	US737446AQ74	3.3	Apr 15, 2030	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	104135.39	0.02	MX0MGO0001L9	6.41	Feb 21, 2036	8.0
XYZ	BLOCK INC 144A	Corporates	Fixed Income	104073.31	0.02	US852234AT09	3.15	Aug 15, 2030	5.63
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	103966.89	0.02	US69867RAA59	2.99	Jun 01, 2031	7.13
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103876.04	0.02	US266895AG64	3.89	Aug 10, 2042	7.02
EXC	EXELON CORPORATION	Corporates	Fixed Income	103724.08	0.02	US30161NBJ90	1.99	Mar 15, 2028	5.15
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	103720.66	0.02	US02406PBD15	4.67	Oct 15, 2033	7.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	103667.13	0.02	US260543DH36	11.97	May 15, 2053	6.9
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	103639.5	0.02	US053773BK25	4.07	Jun 15, 2032	8.38
SM	SM ENERGY CO 144A	Corporates	Fixed Income	103566.06	0.02	US78454LAX82	2.58	Aug 01, 2029	6.75
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	103458.69	0.02	US69377CAA18	2.85	Apr 25, 2057	4.1
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	103385.66	0.02	US64832FAG19	6.8	Jul 25, 2065	7.03
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103179.83	0.02	US20030NER89	5.37	May 15, 2032	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	103176.37	0.02	US161175BY99	13.9	Apr 01, 2061	3.85
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	103117.78	0.02	US629377CY66	0.83	Jul 15, 2029	5.75
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103104.58	0.02	US68269HAB15	2.07	Sep 14, 2036	6.17
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103084.96	0.02	US67077MBA53	2.03	Mar 27, 2028	4.9
OKE	ONEOK INC	Corporates	Fixed Income	102992.69	0.02	US682680DD20	12.78	Oct 15, 2055	6.25
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102933.36	0.02	US404300AG03	1.26	May 10, 2027	8.2
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	102910.79	0.02	US88033GDM96	2.24	Jun 01, 2029	4.25
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102898.0	0.02	US12433HAA23	0.03	Aug 15, 2042	5.13
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102840.42	0.02	US92987LAL18	3.76	Jul 15, 2040	7.98
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	102640.45	0.02	US922966AF34	6.36	Jun 15, 2034	6.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	102635.89	0.02	US842400JK08	12.91	Sep 15, 2055	6.2
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	102558.95	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102469.73	0.02	US56847TAA34	3.0	Nov 22, 2038	4.59
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	102443.35	0.02	US29278NAE31	11.77	Jun 15, 2048	6.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	102337.95	0.02	US225310AS06	3.13	Mar 15, 2030	6.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	102303.26	0.02	US161175CK86	12.3	Apr 01, 2053	5.25
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102250.55	0.02	US3140W1AC70	7.39	Jul 01, 2053	2.5
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	102200.15	0.02	US92540DAE58	1.02	Dec 26, 2068	8.09
MPLX	MPLX LP	Corporates	Fixed Income	102171.93	0.02	US55336VCD01	12.77	Sep 15, 2055	6.2
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	102054.43	0.02	US12543DBN93	1.32	Jan 15, 2032	10.88
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	102045.73	0.02	US43761DAF78	2.33	Jan 25, 2070	6.52
AZN	ASTRAZENECA PLC	Corporates	Fixed Income	102070.15	0.02	US046353AT52	2.7	Jan 17, 2029	4.0
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102037.49	0.02	US3138WD2D28	5.63	Feb 01, 2045	3.5
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	102003.61	0.02	US92540XAE13	2.26	Jun 25, 2070	7.06
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	101884.46	0.02	US35906ABG22	0.33	May 01, 2029	6.75
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101902.28	0.02	US617932AF56	2.26	Nov 25, 2069	6.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	101903.81	0.02	US06051GHD43	1.88	Dec 20, 2028	3.42
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	101856.39	0.02	US83444MAS08	13.2	Apr 30, 2054	5.9
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101778.78	0.02	US10569DAE31	1.49	Sep 25, 2063	7.97
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101821.81	0.02	US00039KAF75	2.13	Nov 25, 2069	6.52
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101786.13	0.02	US52604QAB95	3.21	Sep 20, 2034	5.33
AES	AES CORPORATION (THE)	Corporates	Fixed Income	101817.92	0.02	US00130HCL78	3.59	Jul 15, 2055	6.95
AON	AON NORTH AMERICA INC	Corporates	Fixed Income	101787.18	0.02	US03740MAF77	13.19	Mar 01, 2054	5.75
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	101799.45	0.02	US78449XAA00	1.74	Jul 15, 2053	1.29
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	101733.32	0.02	US19689DAE94	2.53	Aug 25, 2070	7.1
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101749.79	0.02	US567920AC76	3.28	May 20, 2038	5.69
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	101648.49	0.02	US59151KAM09	1.36	Oct 15, 2027	5.13
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101573.84	0.02	US29736RAS94	2.18	May 15, 2028	4.38
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101545.76	0.02	US56847GAA13	3.73	Nov 20, 2038	4.91
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	101513.87	0.02	US03466UAA25	1.71	Jul 25, 2070	5.41
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101389.7	0.02	US75908AAB89	2.36	Apr 17, 2034	5.53
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101362.71	0.02	US795935AA37	0.34	Apr 25, 2030	7.76
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101290.65	0.02	US75079KAA16	0.33	Nov 25, 2029	6.53
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	101306.64	0.02	US924925AG54	1.73	Sep 25, 2069	6.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	101302.74	0.02	US46206AAB89	2.45	May 30, 2029	9.5
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	101274.49	0.02	US37959GAH02	3.99	Mar 01, 2056	7.25
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	101261.37	0.02	US6494454001	0.0	nan	0.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	101185.96	0.02	US718172DR70	2.19	Apr 28, 2028	4.13
MXN	MXN CASH	Cash and/or Derivatives	Cash	101133.14	0.02	nan	0.0	nan	0.0
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	101158.84	0.02	US505742AM88	0.95	Feb 01, 2027	4.25
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	101029.49	0.02	US92261BAF31	3.41	Dec 25, 2054	9.67
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	101018.11	0.02	US91324PFL13	13.24	Jul 15, 2054	5.63
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	100992.06	0.02	US476920AA15	3.72	Sep 20, 2031	9.88
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	100938.08	0.02	US34960PAD33	0.77	May 01, 2028	5.5
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	100908.33	0.02	US12577HAG56	4.48	Dec 13, 2040	6.63
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	100870.73	0.02	US49271VAZ31	2.19	May 15, 2028	4.35
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100896.3	0.02	US78437RAA77	0.05	Apr 15, 2030	6.19
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	100775.23	0.02	US55616AAA51	4.22	Oct 15, 2042	4.91
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	100737.68	0.02	US1248EPBT92	0.62	May 01, 2027	5.13
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100703.23	0.02	US44989YAA64	4.23	Nov 05, 2037	5.04
SYK	STRYKER CORPORATION	Corporates	Fixed Income	100605.58	0.02	US863667AQ47	1.97	Mar 07, 2028	3.65
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100630.61	0.02	US36267CAA36	0.04	Mar 15, 2028	5.84
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	100600.58	0.02	US67123JAA79	2.61	Nov 05, 2038	4.67
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100602.58	0.02	US81631WAJ53	0.05	Nov 15, 2034	7.94
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100577.62	0.02	US89055KAA07	0.45	Oct 25, 2031	6.33
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100556.57	0.02	US78410GAD60	1.04	Feb 15, 2027	3.88
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	100565.92	0.02	US05594LAJ35	1.69	Nov 15, 2042	7.15
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100547.95	0.02	US64032BAD55	5.48	May 17, 2055	5.38
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100586.87	0.02	US12577HAA86	5.49	Dec 13, 2040	5.1
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	100498.21	0.02	US91327BAB62	1.32	Apr 15, 2028	4.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	100542.0	0.02	US749571AG03	2.17	Feb 15, 2029	4.5
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	100516.44	0.02	US110122EK02	13.36	Feb 22, 2054	5.55
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	100457.17	0.02	US90321EAA01	1.35	Sep 25, 2047	5.0
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	100464.97	0.02	US21036PAY43	1.93	Feb 15, 2028	3.6
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100491.57	0.02	US05610MAC64	0.04	Jun 15, 2027	6.89
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100461.54	0.02	US784234AA47	0.04	Oct 15, 2041	5.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	100463.53	0.02	US02079KAZ03	11.75	Nov 15, 2045	5.35
T	AT&T INC	Corporates	Fixed Income	100495.54	0.02	US00206RMN97	14.99	Dec 01, 2057	3.8
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	100441.92	0.02	US91535UAC09	1.89	Dec 15, 2033	5.25
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	100432.9	0.02	US81880NAF15	3.5	Dec 25, 2065	5.23
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	100356.9	0.02	US85205TAK60	2.2	Jun 15, 2028	4.6
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100359.39	0.02	US403956AA32	0.04	May 15, 2037	5.29
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100392.03	0.02	US233636AA72	0.05	Sep 18, 2042	5.4
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100383.63	0.02	US088921AA90	4.19	Oct 10, 2042	4.67
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100380.58	0.02	US30227TAA88	0.04	Oct 15, 2042	5.05
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	100307.61	0.02	US39571WAC01	0.94	Dec 27, 2060	4.52
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	100342.93	0.02	US70082LAD91	2.54	Dec 31, 2030	8.75
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	100320.03	0.02	US92541AAE01	3.03	May 25, 2065	6.4
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	100322.33	0.02	US669985AA17	0.05	Oct 15, 2040	5.14
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	100274.35	0.02	US12570DAE67	0.31	Apr 25, 2058	7.05
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	100242.9	0.02	nan	4.16	Nov 10, 2042	5.63
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100257.63	0.02	US23306HAE53	0.04	Nov 15, 2042	5.8
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100291.46	0.02	US023135CU85	6.07	Mar 20, 2033	4.35
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100166.52	0.02	US62475WAA36	0.04	Mar 15, 2039	5.15
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	100156.14	0.02	US10635AAN90	2.94	Dec 10, 2042	0.0
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	100103.94	0.02	US92262KAK16	3.0	Dec 25, 2055	6.7
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100091.09	0.02	US64032BAE39	6.79	May 17, 2055	6.04
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100075.52	0.02	US05612TAE55	0.04	Jun 15, 2041	5.89
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	100077.06	0.02	US92838CAE84	8.61	Aug 25, 2057	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	100064.09	0.02	US036752BL65	13.45	Sep 15, 2055	5.7
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.09	nan	3.69
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	100026.02	0.02	US91324PDK57	2.32	Jun 15, 2028	3.85
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100035.69	0.02	US30338WAL37	0.05	Oct 19, 2039	5.36
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	100036.77	0.02	US73358WRP13	11.29	Aug 01, 2046	4.96
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	99978.92	0.02	US00028AAA34	0.04	May 15, 2042	5.61
RJF	RAYMOND JAMES FINANCIAL INC.	Corporates	Fixed Income	99971.77	0.02	US754730AK54	13.5	Sep 11, 2055	5.65
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99834.47	0.02	US76119DAF69	0.78	May 25, 2059	6.04
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99699.35	0.02	US00112HAA59	0.03	Aug 18, 2042	5.04
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	99574.65	0.02	US91324PFM95	14.29	Jul 15, 2064	5.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	99565.1	0.02	US595620AQ82	1.24	May 01, 2027	3.1
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	99535.46	0.02	US68389XCV55	13.06	Sep 27, 2064	5.5
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	99493.44	0.02	US92254BAC90	3.1	Jul 10, 2036	6.22
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99466.25	0.02	US88167AAE10	0.73	Oct 01, 2026	3.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	99267.22	0.02	US927804GW81	13.53	Sep 15, 2055	5.6
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99167.28	0.02	nan	0.05	Oct 15, 2041	6.59
ABBV	ABBVIE INC	Corporates	Fixed Income	99076.85	0.02	US00287YDW66	13.57	Mar 15, 2054	5.4
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	98844.5	0.02	US28225KAC99	2.49	Nov 25, 2070	5.03
GM	GENERAL MOTORS CO	Corporates	Fixed Income	98848.92	0.02	US37045VAT70	11.86	Apr 01, 2049	5.95
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98837.97	0.02	US043436AX21	4.41	Feb 15, 2032	5.0
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	98804.35	0.02	US161630AL29	1.92	Feb 25, 2037	5.58
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	98721.57	0.02	US19689CAA99	1.53	Jun 25, 2070	5.47
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	98513.11	0.02	US80265DAA19	1.62	Nov 25, 2065	5.14
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	98512.82	0.02	US3136BT7D92	0.91	Dec 25, 2054	5.27
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98476.31	0.02	US61691KAG67	0.04	Nov 15, 2034	5.05
META	META PLATFORMS INC	Corporates	Fixed Income	98322.55	0.02	US30303M8X35	11.52	Nov 15, 2045	5.5
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	98332.88	0.02	US04316JAP49	13.36	Feb 15, 2055	5.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98226.87	0.02	US61747YEL56	5.31	Jan 21, 2033	2.94
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	98086.65	0.02	US31556TAC36	3.22	Jan 15, 2030	6.75
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	98090.53	0.02	US536797AF03	3.91	Jan 15, 2031	4.38
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	98037.06	0.02	US24380WAA71	1.92	Oct 25, 2055	5.22
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97953.32	0.02	US50208WAA27	4.5	Dec 09, 2042	4.5
KVUE	KENVUE INC	Corporates	Fixed Income	97783.45	0.02	US49177JAM45	10.89	Mar 22, 2043	5.1
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97656.04	0.02	US92838TAF84	-99.61	Apr 25, 2065	5.16
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	97544.37	0.02	US651229BE57	5.1	May 15, 2032	6.63
HCA	HCA INC	Corporates	Fixed Income	97396.89	0.02	US404119CU12	6.46	Apr 01, 2034	5.6
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	97353.59	0.02	US638973AA57	2.72	Oct 15, 2055	4.8
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	97344.82	0.02	US03027XBA72	3.69	Jan 15, 2030	2.9
KR	KROGER CO	Corporates	Fixed Income	97249.19	0.02	US501044DW87	13.38	Sep 15, 2054	5.5
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	97143.4	0.02	US19689DAA72	1.66	Aug 25, 2070	5.48
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	97106.96	0.02	US19240WAB54	4.84	Jul 01, 2032	6.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97045.5	0.02	US75907UAA79	1.23	Aug 15, 2033	1.9
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	96973.23	0.02	US83001AAD46	3.9	May 15, 2031	7.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96961.13	0.02	US694308JN86	12.46	Jul 01, 2050	4.95
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	96917.83	0.02	TH0623A3F302	8.22	Mar 17, 2035	2.41
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	96630.56	0.02	US032095BB62	14.03	Nov 15, 2055	5.3
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	96611.24	0.02	US63941KAC99	0.0	Nov 15, 2068	5.46
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	96293.34	0.02	US38238FAA84	1.77	Jun 20, 2049	5.32
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96260.75	0.02	US05613QAA85	0.04	Oct 15, 2041	5.24
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	96251.85	0.02	US29379VBX01	3.74	Jan 31, 2030	2.8
BRKHEC	PACIFICORP	Corporates	Fixed Income	96215.47	0.02	US695114DE50	12.72	Jan 15, 2055	5.8
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	96191.61	0.02	US86324XAA37	1.53	Sep 15, 2045	5.55
ABBV	ABBVIE INC	Corporates	Fixed Income	96070.64	0.02	US00287YEB11	13.66	Mar 15, 2055	5.6
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	96106.92	0.02	US032095AJ08	3.78	Feb 15, 2030	2.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95910.13	0.02	US1248EPCE15	3.83	Aug 15, 2030	4.5
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	95726.86	0.02	US883556BZ47	3.48	Oct 01, 2029	2.6
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	95607.58	0.02	US716973AG71	13.52	May 19, 2053	5.3
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	95555.02	0.02	US64832GAC87	1.72	Aug 25, 2065	5.11
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	95508.18	0.02	US911365BP80	4.81	Jan 15, 2032	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95409.8	0.02	US06051GLS65	2.44	Sep 15, 2029	5.82
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95434.8	0.02	US05593VAN38	0.03	Feb 15, 2042	6.69
HD	HOME DEPOT INC	Corporates	Fixed Income	95407.04	0.02	US437076BD31	11.26	Feb 15, 2044	4.88
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	95332.35	0.02	US76134KAM62	4.04	Aug 15, 2050	5.09
META	META PLATFORMS INC	Corporates	Fixed Income	95266.06	0.02	US30303M8V78	13.29	Aug 15, 2054	5.4
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94867.05	0.02	US05548WAA53	-0.11	Mar 15, 2037	4.67
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	94693.37	0.02	US83419XAB47	2.04	Oct 01, 2031	0.25
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	94642.47	0.02	US3142GQF806	2.51	Nov 01, 2053	6.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	94604.31	0.02	US431318BE31	5.86	May 15, 2034	6.88
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	94143.99	0.02	US05611VAJ08	0.06	Feb 15, 2039	7.94
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	94053.79	0.02	US367923AC37	1.51	Jun 25, 2070	5.53
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93843.95	0.02	US30307RAE71	2.48	Aug 25, 2050	4.23
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	93636.96	0.02	US64832FAC05	2.81	Jul 25, 2065	5.35
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93592.66	0.02	US12529AAC80	1.16	Mar 15, 2039	2.79
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	93451.15	0.02	PH0000057218	3.83	Jul 27, 2030	6.38
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	93308.32	0.02	US82967NBM92	4.75	Sep 01, 2031	3.88
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	93120.68	0.02	US05608MAA45	3.86	Mar 11, 2044	2.84
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	92996.96	0.02	US25470DCC11	3.96	May 15, 2030	3.63
HUM	HUMANA INC	Corporates	Fixed Income	92881.79	0.02	US444859BX93	12.81	Mar 15, 2053	5.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	92825.95	0.02	CZ0001007033	5.89	Nov 11, 2032	4.5
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	92751.43	0.02	US3137HMZ942	1.19	Sep 25, 2055	5.22
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92637.33	0.02	US3140XRN849	4.39	Mar 01, 2054	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	92579.94	0.02	US38141GB375	6.56	Jul 23, 2035	5.33
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	92555.8	0.02	US22790AAA34	1.42	Jun 25, 2070	5.6
AAPL	APPLE INC	Corporates	Fixed Income	92490.81	0.02	US037833EW60	14.16	May 10, 2053	4.85
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	92450.29	0.02	US92553PBC59	1.1	Feb 28, 2057	6.25
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	92308.24	0.02	US92916WAA71	0.07	Apr 25, 2031	5.09
EQT	EQT CORP	Corporates	Fixed Income	92086.87	0.02	US26884LAR06	6.26	Feb 01, 2034	5.75
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91515.39	0.02	US63941FAD87	3.85	Nov 15, 2068	3.16
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91352.85	0.02	US78396YAE32	3.95	Jul 25, 2055	5.5
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91341.47	0.02	US86613XAN57	4.24	Nov 20, 2055	5.21
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	91346.79	0.02	US23245FAE34	5.17	Nov 25, 2036	4.31
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	91201.11	0.02	US163851AH15	3.48	Nov 15, 2029	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	91148.11	0.02	US11135FAQ46	4.29	Nov 15, 2030	4.15
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90986.65	0.02	US26442EAH36	4.14	Jun 01, 2030	2.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	90799.74	0.02	US12543DBK54	4.37	Feb 15, 2031	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90780.58	0.02	US37045XDL73	4.96	Jun 10, 2031	2.7
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	90623.0	0.02	US984121CT87	3.59	Apr 15, 2031	13.5
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90252.12	0.02	US466330AN72	0.04	Apr 15, 2038	6.31
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	90147.31	0.02	US91533RAA32	0.4	Nov 15, 2032	4.55
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	90019.17	0.02	US579063AB46	3.42	Feb 15, 2030	7.38
JGB	JAPAN (GOVERNMENT OF) 30YR #88	Treasury	Fixed Income	89916.05	0.02	JP1300881RA0	17.97	Sep 20, 2055	3.2
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	89763.48	0.02	US87612GAA94	5.92	Feb 01, 2033	4.2
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89620.03	0.02	US07402LAE20	6.69	Mar 25, 2037	5.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	89306.68	0.02	US20030NDW83	16.16	Nov 01, 2063	2.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	89149.36	0.02	US161175CG74	14.02	Jun 30, 2062	3.95
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	89062.89	0.02	US133434AB69	7.47	Jan 15, 2035	3.3
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	88821.27	0.02	US694308KM84	5.87	Jun 15, 2033	6.4
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	88666.25	0.02	US161175CS13	7.31	Dec 01, 2035	5.85
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88702.47	0.02	US06427DAW39	2.79	Feb 15, 2050	3.88
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	88574.63	0.02	US015271BB48	13.13	Apr 15, 2053	5.15
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	88546.95	0.02	US403966AA22	1.53	Feb 25, 2070	5.42
KSS	KOHLS CORP	Corporates	Fixed Income	88548.89	0.02	US500255AX28	4.55	May 01, 2031	5.13
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88254.34	0.02	US05619HAA23	0.04	Oct 15, 2042	5.1
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	88147.78	0.02	nan	0.04	Jan 15, 2043	7.58
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	87808.56	0.02	PL0000116851	7.07	Oct 25, 2034	5.0
ABBV	ABBVIE INC	Corporates	Fixed Income	87672.37	0.02	US00287YAW93	12.34	May 14, 2046	4.45
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	87325.31	0.02	US842587CW55	8.05	Jul 01, 2036	4.25
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	87113.19	0.02	US93364BAC46	4.64	Jun 25, 2047	4.83
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	86771.27	0.02	US3140QR3K75	2.08	May 01, 2053	6.0
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	86624.79	0.02	US09630AAN63	0.07	Oct 25, 2030	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	86374.59	0.02	US161175CA05	13.33	Jun 01, 2052	3.9
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	86413.07	0.02	US78449MAB28	0.09	Mar 17, 2053	4.46
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86325.55	0.02	US46647PEU66	1.9	Jan 24, 2029	4.92
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	86267.32	0.02	US32052CAA18	2.02	Jan 25, 2037	4.79
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86213.93	0.02	US05494CAA36	0.04	Feb 18, 2042	5.6
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	86082.39	0.02	US00193AAA25	0.05	May 17, 2041	5.42
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	85979.72	0.02	US824348AX47	12.58	Jun 01, 2047	4.5
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	85790.36	0.02	US3140QUVV56	1.34	Jun 01, 2054	6.5
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	85528.24	0.02	US58004YAA73	1.88	Sep 25, 2054	6.33
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	85398.83	0.02	US3137HHSB82	0.88	Feb 25, 2054	5.27
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	85328.52	0.02	US617932AA69	1.45	Nov 25, 2069	5.74
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	85148.6	0.02	US62956XAA90	1.73	Jun 25, 2069	5.38
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	85101.69	0.02	US381935AA36	1.74	Oct 20, 2046	5.35
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84950.16	0.02	US46659RAG20	2.96	Jan 25, 2063	7.25
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84915.56	0.02	US3132DU2R78	2.47	Aug 01, 2054	6.0
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84667.55	0.02	US31427MKT70	2.47	Feb 01, 2055	6.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84656.98	0.02	US12659YAF16	11.23	Feb 25, 2067	4.21
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	84556.72	0.02	US073859AH34	9.14	May 25, 2037	4.23
HCA	HCA INC	Corporates	Fixed Income	83866.12	0.02	US404119CW77	13.97	Apr 01, 2064	6.1
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	83815.97	0.02	US260543DN04	4.36	Jan 15, 2031	4.8
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	83732.17	0.02	US67448YAC84	1.29	Dec 01, 2064	5.65
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	83744.22	0.02	US3140QMCD44	7.28	Oct 01, 2051	2.5
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83702.73	0.02	US3132E0GX42	4.67	Aug 01, 2053	5.0
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	83477.71	0.02	US3142GUKJ14	2.33	Apr 01, 2055	6.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	83238.27	0.02	US50077LAB27	12.28	Jun 01, 2046	4.38
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	83186.55	0.02	US05948XTV37	2.64	Oct 25, 2033	5.5
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	83075.5	0.02	US61690BAA08	0.88	Sep 24, 2057	3.9
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	82919.41	0.02	US31329PX733	6.01	Dec 01, 2048	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82842.13	0.02	US46647PBU93	4.55	Nov 19, 2031	1.76
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82848.27	0.02	US05490QAK40	4.8	May 29, 2046	4.12
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	82796.93	0.02	US00039KAC45	1.31	Nov 25, 2069	5.7
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	82445.78	0.02	US38237EAA29	1.77	Feb 20, 2049	5.38
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82402.51	0.02	US3132DWC270	7.27	Jan 01, 2052	2.5
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	82179.24	0.02	US3133KRPY44	3.68	Jul 01, 2053	5.5
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	82063.11	0.02	nan	1.09	Mar 25, 2055	5.17
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	81998.98	0.02	US172967NN71	5.41	Mar 17, 2033	3.79
CARR	CARRIER GLOBAL CORP	Corporates	Fixed Income	81812.31	0.02	US14448CAR51	10.59	Apr 05, 2040	3.38
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	81631.04	0.02	US31418FNL75	1.12	Aug 01, 2055	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	81467.97	0.02	US68389XCB91	13.93	Mar 25, 2061	4.1
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	81193.11	0.02	US3137HJSS73	0.96	Feb 25, 2055	5.27
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	80955.28	0.02	US61750SAB88	5.66	Oct 25, 2036	3.92
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80839.88	0.02	US55286PAE34	0.04	Feb 15, 2037	6.86
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	80611.48	0.02	EGT9980N6Q14	0.46	Jun 23, 2026	0.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80488.96	0.02	US054989AD07	12.24	Aug 02, 2053	7.08
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	80419.77	0.02	US3140QSUC39	2.51	Aug 01, 2053	6.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80233.98	0.02	US04021EAA47	0.04	Oct 15, 2034	5.19
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79629.68	0.02	US12659VAA89	0.01	Nov 15, 2038	5.01
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	79405.94	0.02	PL0000116760	3.23	Jul 25, 2029	4.75
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	79367.29	0.02	US20469CAE57	4.28	Nov 25, 2050	4.93
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	79289.92	0.02	US12663YAM03	0.86	Dec 25, 2067	8.68
AAPL	APPLE INC	Corporates	Fixed Income	79263.48	0.02	US037833BA77	12.62	Feb 09, 2045	3.45
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	79104.02	0.02	US63941FAB22	1.34	Nov 15, 2068	2.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	78553.2	0.02	US694308KJ55	5.51	Jan 15, 2033	6.15
EQT	EQT CORP	Corporates	Fixed Income	78472.99	0.02	US26884LAQ23	2.03	Apr 01, 2028	5.7
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	78462.3	0.02	US91282CPM72	6.01	Nov 30, 2032	3.75
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	78417.83	0.02	US85214RAC79	0.55	Jun 25, 2055	5.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	78386.39	0.02	US084664DB47	14.29	Mar 15, 2052	3.85
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	78294.21	0.02	US30340WAA36	2.64	Mar 15, 2045	5.62
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78172.98	0.02	nan	0.05	Aug 15, 2042	9.46
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	77779.91	0.02	US91825JAA88	0.07	May 25, 2055	8.16
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	77636.87	0.02	US161175BT05	12.06	Mar 01, 2050	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77567.47	0.02	US06051GLG28	2.14	Apr 25, 2029	5.2
MO	ALTRIA GROUP INC	Corporates	Fixed Income	77594.98	0.02	US02209SBV43	7.3	Aug 06, 2035	5.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	77340.25	0.02	US91324PDF62	13.17	Oct 15, 2047	3.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77171.08	0.02	US620076BW88	5.28	Jun 01, 2032	5.6
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76875.08	0.02	US12653CAL28	2.56	Mar 01, 2032	7.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	76772.33	0.02	IDG000021809	8.24	Jun 15, 2038	7.13
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76605.78	0.02	US361841AV10	5.77	Feb 15, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	76412.72	0.01	US713448DP06	13.2	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	76359.77	0.01	US842400GG23	12.54	Apr 01, 2047	4.0
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	75908.63	0.01	US3133KR6D12	1.7	Sep 01, 2053	6.5
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	75779.94	0.01	US3142GRMY34	2.47	Apr 01, 2054	6.0
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75790.45	0.01	US3140XNFL33	4.54	Nov 01, 2053	5.0
AAPL	APPLE INC	Corporates	Fixed Income	75795.6	0.01	US037833EF38	15.34	Feb 08, 2051	2.65
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75712.33	0.01	US20030NCC39	12.79	Nov 01, 2047	3.97
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75623.27	0.01	US373334KP56	14.55	Mar 15, 2051	3.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	75164.14	0.01	US68389XBW48	10.23	Apr 01, 2040	3.6
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	74641.99	0.01	US00115AAS87	7.32	Jun 15, 2035	5.38
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	74031.83	0.01	US12598RAA14	4.75	Nov 26, 2066	1.73
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	73751.0	0.01	US03465WAA99	4.18	Sep 26, 2067	4.75
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	73570.29	0.01	US3140XLZ358	5.51	Nov 01, 2050	4.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73251.09	0.01	US049917AA56	0.04	Aug 15, 2042	5.4
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72971.24	0.01	US29439DAA90	3.22	Jul 05, 2041	5.33
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72810.45	0.01	US30225VAH06	2.96	Apr 01, 2029	3.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72747.75	0.01	US95000U2U64	5.34	Mar 02, 2033	3.35
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	72683.38	0.01	US24380QAC69	1.2	Jul 25, 2069	5.74
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	72684.45	0.01	US05612HAG65	0.05	Apr 15, 2041	6.44
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	72276.0	0.01	US05612HAJ05	0.04	Apr 15, 2041	7.44
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	72262.38	0.01	US50249AAD54	12.87	May 01, 2050	4.2
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	72128.38	0.01	US361841AP42	3.59	Jan 15, 2030	4.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	72003.79	0.01	US11135FBP53	8.2	Nov 15, 2035	3.14
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	71919.31	0.01	US81761LAD47	2.56	Jun 15, 2029	8.38
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	71838.84	0.01	US3136BWXP61	1.16	Aug 25, 2055	5.27
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	71847.32	0.01	US3137HJD531	0.89	Feb 25, 2055	5.22
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71814.85	0.01	US61690TAV52	4.28	Apr 26, 2047	4.02
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71736.61	0.01	US05612GAG82	0.04	Mar 15, 2041	6.44
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	71658.42	0.01	US110122DR63	11.69	Nov 13, 2040	2.35
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	71593.58	0.01	US478160CR35	11.75	Sep 01, 2040	2.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70597.42	0.01	US91282CNE74	1.36	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70536.89	0.01	US62887TAA25	2.26	Jun 10, 2033	5.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	70269.18	0.01	US161175BC79	11.87	Oct 23, 2055	6.83
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	70101.34	0.01	US05990QAB95	4.84	Mar 27, 2036	2.77
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69740.02	0.01	US842587DL81	5.39	Oct 15, 2032	5.7
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	69576.13	0.01	US38385BZM52	0.89	Jan 20, 2055	5.17
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69496.3	0.01	US90278LBC28	2.83	Dec 15, 2051	4.92
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69372.37	0.01	US31418D6C10	7.27	Nov 01, 2051	2.5
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	69316.26	0.01	US693980AG99	2.02	Feb 10, 2033	5.81
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	69143.1	0.01	US193938AB31	3.25	May 25, 2055	5.33
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	68784.02	0.01	US92538GAA04	4.8	Nov 25, 2066	1.82
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	68179.41	0.01	US91324PEF53	14.66	May 15, 2051	3.25
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	67947.06	0.01	US83390UAF49	1.88	Feb 15, 2046	1.95
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	67255.28	0.01	US3142GR4C14	2.47	Jun 01, 2054	6.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66691.1	0.01	US3140QSVJ72	3.68	Aug 01, 2053	5.5
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	66666.73	0.01	US54438CNZ13	9.46	Aug 01, 2042	6.6
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66643.7	0.01	US35908MAA80	0.03	Nov 01, 2029	5.88
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	66615.11	0.01	US36179TSH94	6.5	Feb 20, 2048	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	66343.95	0.01	US3140XMKG00	2.14	Feb 01, 2035	2.5
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	66277.44	0.01	CND100089K10	7.84	Aug 25, 2034	2.11
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	66235.5	0.01	US78017TAB98	7.56	Jan 15, 2036	5.38
PARA	VIACOM INC	Corporates	Fixed Income	66141.08	0.01	US92553PBB76	0.73	Oct 04, 2026	3.7
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	66077.27	0.01	US07401TAA43	4.85	Mar 25, 2037	4.02
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	66041.93	0.01	US38141GB789	6.85	Oct 23, 2035	5.02
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65737.53	0.01	US95000U3V39	7.03	Apr 23, 2036	5.61
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	65733.09	0.01	US63943CAA99	1.56	Oct 15, 2072	5.66
HCA	HCA INC	Corporates	Fixed Income	65507.98	0.01	US404119CB31	13.97	Jul 15, 2051	3.5
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	65451.92	0.01	US31959XAF06	6.73	Mar 12, 2040	6.25
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65391.0	0.01	US25746UDU07	6.27	Jun 01, 2054	7.0
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	65318.73	0.01	USP78024BA65	6.79	Aug 12, 2035	6.85
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64840.4	0.01	US3142GRLM05	2.47	Apr 01, 2054	6.0
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	64066.21	0.01	HU0000406624	7.08	Oct 24, 2035	7.0
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	63612.32	0.01	US3140Y66J49	2.33	Aug 01, 2055	6.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63558.37	0.01	US06051GFG91	11.49	Apr 01, 2044	4.88
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	63345.29	0.01	US3140QSAY78	3.68	May 01, 2053	5.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62886.34	0.01	US07389PAY60	4.06	Oct 25, 2036	4.16
INTC	INTEL CORPORATION	Corporates	Fixed Income	62765.82	0.01	US458140BW93	14.48	Aug 12, 2051	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62649.65	0.01	US46647PDR47	5.98	Jun 01, 2034	5.35
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	62504.6	0.01	US83404WAB37	0.93	Aug 17, 2048	3.09
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62470.05	0.01	US3132DTP799	7.79	Aug 01, 2052	2.0
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	62497.08	0.01	US3133KRJT23	3.68	Jun 01, 2053	5.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	62484.42	0.01	US78436VAA98	1.87	Jul 25, 2054	5.96
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62427.08	0.01	US3132DNAY94	6.95	Jan 01, 2052	2.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	62081.94	0.01	US92261CAA27	3.31	Jan 26, 2054	6.55
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	61964.14	0.01	BRSTNCLTN848	0.47	Jul 01, 2026	0.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61881.9	0.01	US925650AD55	5.31	May 15, 2032	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	61706.77	0.01	US87264ABY01	15.65	Nov 15, 2060	3.6
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	61681.26	0.01	US3136BVEA21	0.98	Mar 25, 2055	5.22
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	61575.54	0.01	PH0000058281	2.8	Feb 28, 2029	6.25
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	61474.17	0.01	US1248EPCN14	5.21	May 01, 2032	4.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61402.74	0.01	US38381MZA16	3.38	Oct 16, 2056	5.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61317.37	0.01	US362414AA28	0.04	May 15, 2041	5.44
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	61247.37	0.01	US842587EA18	7.15	Mar 15, 2035	4.85
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60799.17	0.01	US88632QAE35	1.79	Mar 31, 2029	6.5
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	60753.75	0.01	US3140QRDC49	1.88	Jan 01, 2053	6.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	59882.57	0.01	US478160CS18	16.02	Sep 01, 2050	2.25
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	59013.62	0.01	US30231GBM33	14.5	Apr 15, 2051	3.45
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58977.62	0.01	nan	5.57	Jul 16, 2066	4.75
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58884.47	0.01	US3133CFU806	3.56	Oct 01, 2053	5.5
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	58918.93	0.01	US83401CAB00	1.22	Nov 16, 2048	2.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58421.41	0.01	US91282CNJ61	5.67	Jun 30, 2032	4.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	58471.38	0.01	US38141GD272	2.6	Oct 21, 2029	4.15
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58325.72	0.01	US23346LAN82	0.05	Mar 15, 2034	7.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58243.54	0.01	US161175CR30	6.41	Jun 01, 2034	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58251.03	0.01	US161175BV50	13.21	Apr 01, 2051	3.7
HD	HOME DEPOT INC	Corporates	Fixed Income	58190.46	0.01	US437076CG52	15.77	Mar 15, 2051	2.38
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	57946.86	0.01	US31946M1036	0.0	nan	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	57595.29	0.01	US71654QDE98	4.21	Jan 28, 2031	5.95
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	57239.4	0.01	US26442CBK99	13.18	Jan 15, 2053	5.35
C	CITIGROUP INC	Corporates	Fixed Income	57172.38	0.01	US17327CAT09	3.34	Sep 19, 2030	4.54
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57085.85	0.01	US3132DWBQ50	7.27	May 01, 2051	2.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	56992.07	0.01	US023135BU94	17.26	Jun 03, 2060	2.7
FNMA3148	FNMA 30YR	Securitized	Fixed Income	56799.66	0.01	US31418CQA52	6.4	Oct 01, 2047	3.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56663.56	0.01	US38381MXF21	4.17	Aug 16, 2056	4.75
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	56547.49	0.01	PL0000117370	3.54	Jan 25, 2030	5.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	56491.02	0.01	US3140QQ3U75	2.3	Dec 01, 2052	6.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56326.01	0.01	US3140XDGA86	4.85	Jun 01, 2050	5.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	56049.9	0.01	IDG000020801	5.46	Feb 15, 2033	7.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	55991.97	0.01	US53219LAW90	0.75	Oct 15, 2030	11.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	55952.87	0.01	US31418D6D92	6.54	Nov 01, 2051	3.0
MS	MORGAN STANLEY	Corporates	Fixed Income	55656.77	0.01	US61772BAB99	0.36	May 04, 2027	1.59
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	55546.53	0.01	US92840VAV45	4.21	Oct 15, 2030	4.6
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	55352.52	0.01	US3140QDJY19	3.32	May 01, 2035	2.5
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	55090.85	0.01	US36179UCC45	5.41	Sep 20, 2048	4.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	54890.83	0.01	US78445QAE17	0.01	Oct 15, 2041	8.61
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	54642.79	0.01	US075887CU10	3.09	Jun 07, 2029	5.08
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	54534.11	0.01	US39571MAD02	1.6	Jul 25, 2059	5.67
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	54386.3	0.01	US715638FB39	6.79	Aug 12, 2035	6.85
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	54234.34	0.01	US02352BAA35	2.77	Aug 01, 2032	7.25
EQIX	EQUINIX INC	Corporates	Fixed Income	54206.71	0.01	US29444UBM71	14.92	Sep 15, 2051	2.95
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53941.79	0.01	US35908MAE03	0.2	Mar 15, 2031	8.63
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53731.8	0.01	nan	3.78	Jul 13, 2042	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	53620.28	0.01	US677415CS83	3.92	Apr 01, 2030	2.6
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	53489.85	0.01	US18060TAD72	2.07	Feb 15, 2030	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53499.09	0.01	US01883LAF04	2.4	Jan 15, 2031	7.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	53425.34	0.01	US67059TAH86	3.81	Oct 01, 2030	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	53328.48	0.01	US15089QAX25	4.04	Nov 15, 2030	7.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53258.32	0.01	US341081GE16	15.41	Dec 04, 2051	2.88
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53145.93	0.01	US47077WAC29	2.4	Apr 30, 2031	7.13
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	53102.32	0.01	US74843PAA84	3.57	Mar 01, 2032	6.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	53116.97	0.01	US45344LAE39	4.75	Jan 15, 2033	7.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53020.75	0.01	US70932MAE75	1.51	Nov 15, 2030	7.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	53025.14	0.01	US00687YAD76	3.93	Feb 15, 2033	7.5
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	52919.72	0.01	US3140QUVH62	2.52	Jun 01, 2054	6.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52771.2	0.01	US796253Y307	9.25	Feb 01, 2041	5.81
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52714.59	0.01	US86765KAB52	0.49	May 01, 2029	7.0
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52596.1	0.01	US694308HN05	12.02	Mar 15, 2046	4.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52543.92	0.01	US29450YAA73	1.29	May 15, 2028	9.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52494.33	0.01	US36485MAN92	3.78	Aug 01, 2032	8.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52250.59	0.01	US29103CAA62	0.88	Dec 15, 2030	6.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	52259.05	0.01	US185899AP61	3.25	Mar 15, 2032	7.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	52221.87	0.01	US92553PAU66	9.84	Sep 01, 2043	5.85
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52117.77	0.01	US86765BAV18	11.73	Oct 01, 2047	5.4
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52103.13	0.01	US3140XLAH10	4.93	Sep 01, 2049	4.5
HCA	HCA INC	Corporates	Fixed Income	52029.19	0.01	US404119DA49	5.08	Mar 01, 2032	5.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	51991.3	0.01	US42704LAE48	1.33	Jun 15, 2029	6.63
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	51897.93	0.01	US36179VN306	6.92	Jun 20, 2050	3.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	51835.43	0.01	US91412GHA67	16.11	May 15, 2112	4.86
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	51773.48	0.01	US161631AK29	5.77	Jul 25, 2037	6.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51458.37	0.01	US18972EAA38	1.28	Apr 15, 2029	6.63
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51402.83	0.01	US05613NAA54	0.05	Oct 15, 2041	6.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51327.79	0.01	US576485AG13	3.62	Apr 15, 2032	6.5
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51208.52	0.01	US05494CAJ45	0.05	Feb 15, 2042	9.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51107.55	0.01	US527298CM39	4.52	Jun 30, 2033	6.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50935.97	0.01	US62482BAB80	1.18	Oct 01, 2029	5.25
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	50699.92	0.01	US31418DXR87	5.76	Mar 01, 2041	2.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50591.45	0.01	US92552VAL45	0.28	Apr 15, 2027	5.63
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50298.44	0.01	US3132DWGF41	5.56	Feb 01, 2053	4.5
DAN	DANA INC	Corporates	Fixed Income	50087.26	0.01	US235825AG15	0.02	Jun 15, 2028	5.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	50092.62	0.01	US36168QAL86	1.97	Aug 01, 2028	4.0
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50033.71	0.01	US46642VAR96	6.11	May 27, 2036	0.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	49962.34	0.01	US09628VAW46	0.13	Nov 15, 2030	5.05
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49758.28	0.01	US26442EAL48	13.37	Mar 15, 2054	5.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49632.77	0.01	US08163LAG41	4.47	Dec 17, 2053	1.98
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	49554.8	0.01	nan	0.0	Jan 02, 2026	3.69
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49587.99	0.01	US428102AE79	2.96	Feb 15, 2030	4.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49377.32	0.01	US26442EAJ91	5.87	Apr 01, 2033	5.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	49149.31	0.01	US71654QDC33	3.36	Jan 23, 2030	6.84
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	49077.65	0.01	US92874BAA35	3.72	Nov 01, 2030	7.38
EUR	EUR CASH	Cash and/or Derivatives	Cash	48910.49	0.01	nan	0.0	nan	0.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	48931.78	0.01	US39571XAB01	0.21	Oct 27, 2059	5.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48598.74	0.01	US013092AG61	2.78	Mar 15, 2029	3.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48409.39	0.01	US31418DV668	7.91	Jan 01, 2051	1.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48049.36	0.01	US68245XAM11	3.94	Oct 15, 2030	4.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	47787.09	0.01	US126650CD09	10.99	Dec 05, 2043	5.3
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	47748.63	0.01	US3140QQTM73	2.3	Nov 01, 2052	6.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	46992.85	0.01	US12666TAD81	2.23	Dec 25, 2035	6.3
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46874.63	0.01	US77313LAB99	5.88	Oct 15, 2033	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46679.51	0.01	US161175BL78	11.3	May 01, 2047	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46373.5	0.01	US694308KD85	12.68	Mar 01, 2052	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45995.32	0.01	US161175AZ73	7.12	Oct 23, 2035	6.38
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	45855.67	0.01	EGT998055Q10	0.33	May 05, 2026	0.0
TXT	TEXTRON INC	Corporates	Fixed Income	45828.68	0.01	US883203BY60	1.99	Mar 01, 2028	3.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	45715.16	0.01	US37045XEV47	6.38	Apr 04, 2034	5.95
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45625.69	0.01	US33767BAA70	10.94	Jul 15, 2044	5.45
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45392.73	0.01	US95000U3L56	1.26	Apr 22, 2028	5.71
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45410.53	0.01	US3132DWCU53	7.27	Dec 01, 2051	2.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45133.84	0.01	US20682AAN00	0.04	Aug 15, 2041	7.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45121.75	0.01	US161175CL69	12.87	Apr 01, 2063	5.5
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	44927.93	0.01	nan	0.0	Jan 02, 2026	3.69
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	44650.76	0.01	US26442CAZ77	14.12	Aug 15, 2049	3.2
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44438.42	0.01	US36272JAL70	3.11	Aug 10, 2041	7.47
AEP	OHIO POWER CO	Corporates	Fixed Income	44300.27	0.01	US677415CT66	4.71	Jan 15, 2031	1.63
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44172.65	0.01	US23292LAA08	0.04	Aug 15, 2037	5.34
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44149.11	0.01	US694308HH37	11.05	Feb 15, 2044	4.75
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	44157.64	0.01	US77342JAA16	0.14	May 20, 2031	5.25
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43900.13	0.01	US362439AF81	6.73	Jun 25, 2036	4.3
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	43312.29	0.01	US925650AC72	3.59	Feb 15, 2030	4.95
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	43299.76	0.01	US07402LAC63	0.36	Mar 25, 2037	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42654.24	0.01	US91282CEP23	5.72	May 15, 2032	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42567.67	0.01	US95000U3B74	5.39	Jul 25, 2033	4.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42562.86	0.01	US91282CMW81	2.17	Apr 15, 2028	3.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	42325.74	0.01	US22822VBF76	3.27	Sep 01, 2029	4.9
AMGN	AMGEN INC	Corporates	Fixed Income	42352.41	0.01	US031162CY49	15.59	Sep 01, 2053	2.77
T	AT&T INC	Corporates	Fixed Income	42184.92	0.01	US00206RKB77	15.21	Jun 01, 2060	3.85
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	42031.41	0.01	US91282CNT44	7.71	Aug 15, 2035	4.25
NXPI	NXP BV	Corporates	Fixed Income	41609.23	0.01	US62947QBC15	2.51	Dec 01, 2028	5.55
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	41525.22	0.01	US034933AA90	1.19	Oct 25, 2069	5.35
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41426.99	0.01	US31418DWQ14	7.91	Feb 01, 2051	1.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41279.4	0.01	US38141GYB49	4.8	Apr 22, 2032	2.62
AEP	OHIO POWER CO	Corporates	Fixed Income	41243.07	0.01	US677415CU30	14.98	Oct 01, 2051	2.9
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	41216.96	0.01	US02660YAS19	7.37	May 25, 2036	5.61
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41182.88	0.01	US27034RAA14	0.28	Apr 15, 2027	8.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41152.58	0.01	US20047DAA28	0.04	Jun 15, 2041	5.59
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	41068.31	0.01	US44267DAD93	0.77	Aug 01, 2028	5.38
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40460.8	0.01	US92254BAA35	3.1	Jul 10, 2036	6.22
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40418.56	0.01	US22945JAA88	3.46	Nov 10, 2041	4.92
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40433.62	0.01	US68271CAJ18	0.06	Jun 15, 2042	8.25
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	40140.67	0.01	US78449PAC32	0.05	Feb 15, 2036	4.66
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	39761.0	0.01	US81761LAE20	4.17	Jun 15, 2032	8.88
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39532.93	0.01	US46593KAJ07	1.71	Nov 05, 2041	7.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	39476.72	0.01	US760942BJ08	6.78	Oct 29, 2035	8.0
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39320.45	0.01	US68249DAA72	0.03	Jan 15, 2036	4.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39189.97	0.01	US06051GJM24	13.78	Oct 24, 2051	2.83
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39083.43	0.01	US30225VAU17	7.31	Jun 15, 2035	5.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	39017.41	0.01	US83611MGX02	8.61	Nov 25, 2035	4.87
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38979.43	0.01	US165167DG90	0.1	Feb 01, 2029	5.88
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38933.71	0.01	US682461AL28	3.85	Aug 11, 2030	7.24
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	38839.62	0.01	US26442CBL72	13.39	Jan 15, 2054	5.4
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38650.04	0.01	US3140XMEZ54	4.37	Jul 01, 2047	5.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	38317.6	0.01	US95000U2Z51	12.84	Apr 25, 2053	4.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37723.81	0.01	US06051GJL41	4.47	Oct 24, 2031	1.92
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	37601.07	0.01	US12667GNJ84	2.1	Jul 25, 2035	5.87
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	37510.72	0.01	US63940YAB20	0.78	Feb 15, 2068	3.13
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37430.31	0.01	US31418D4Y57	7.27	Oct 01, 2051	2.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37273.77	0.01	US009920AG42	0.05	Jun 15, 2030	6.84
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37123.49	0.01	US3132E0UF79	6.18	Aug 01, 2052	3.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	36985.67	0.01	US95000U3N13	6.93	Dec 03, 2035	5.21
CNC	CENTENE CORPORATION	Corporates	Fixed Income	36847.02	0.01	US15135BAR24	1.31	Dec 15, 2027	4.25
CVX	CHEVRON USA INC	Corporates	Fixed Income	36728.88	0.01	US166756AH97	15.66	Aug 12, 2050	2.34
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	36560.27	0.01	CND10009H1M3	15.82	Jul 15, 2045	1.92
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36455.85	0.01	US31418EPB01	5.56	Feb 01, 2053	4.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	36210.37	0.01	US3133KQQT66	1.88	Feb 01, 2053	6.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36149.6	0.01	US3140XM2L98	5.07	Feb 01, 2047	3.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	35985.2	0.01	US57763RAF47	3.52	Apr 15, 2030	9.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35948.58	0.01	US87264ACV52	5.68	Jan 15, 2033	5.2
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35736.11	0.01	US16411QAV32	7.27	Oct 30, 2035	5.55
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	35723.6	0.01	IDG000010406	5.74	May 15, 2033	6.63
CCI	CROWN CASTLE INC	Corporates	Fixed Income	35618.72	0.01	US22822VBC46	5.97	May 01, 2033	5.1
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	35270.3	0.01	US21H0626109	0.94	Jan 22, 2026	6.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	35125.82	0.01	US57763RAE71	2.93	Apr 15, 2030	7.88
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	34961.08	0.01	US3140QQWF85	2.3	Nov 01, 2052	6.0
NGN	NGN CASH	Cash and/or Derivatives	Cash	34974.94	0.01	nan	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34727.32	0.01	US341081FX06	14.35	Oct 01, 2049	3.15
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34484.13	0.01	US46593KAL52	1.69	Nov 05, 2041	8.22
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34381.52	0.01	US12668BSQ76	4.46	May 25, 2036	6.0
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34316.62	0.01	US05612FAE51	0.05	Mar 15, 2041	8.19
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34320.65	0.01	US31418D7F32	7.27	Dec 01, 2051	2.5
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34316.59	0.01	US93935KAC45	6.15	Nov 25, 2036	3.73
HCA	HCA INC	Corporates	Fixed Income	34136.92	0.01	US404119BW86	2.41	Feb 01, 2029	5.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	33953.9	0.01	US29273VBF67	12.71	Apr 01, 2055	6.2
META	META PLATFORMS INC	Corporates	Fixed Income	33918.34	0.01	US30303M8R66	14.29	May 15, 2063	5.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	33592.22	0.01	EGBGR05931F3	1.41	Oct 01, 2027	24.46
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	33537.12	0.01	US12668BVD27	4.67	May 25, 2036	5.75
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	32847.25	0.01	US00164VAG86	1.33	Jan 15, 2029	10.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32779.55	0.01	US1248EPCK74	4.3	Feb 01, 2031	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	32777.1	0.01	US00108WAN02	14.25	May 15, 2051	3.45
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	32765.55	0.01	US91282CPJ44	8.01	Nov 15, 2035	4.0
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32522.08	0.01	US36179SYS03	7.08	Mar 20, 2047	3.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	32434.87	0.01	US11135FBQ37	8.84	Nov 15, 2036	3.19
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32372.76	0.01	US00115AAL35	14.25	Sep 15, 2049	3.15
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32234.8	0.01	US74959AAB98	4.99	Oct 25, 2037	5.79
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32093.49	0.01	nan	0.05	Aug 15, 2042	10.71
PFE	PFIZER INC	Corporates	Fixed Income	32030.61	0.01	US717081EC37	8.67	Dec 15, 2036	4.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	31757.79	0.01	PL0000117024	9.31	Aug 25, 2036	2.0
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	31720.42	0.01	US88224QAA58	0.36	May 06, 2031	4.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	31567.44	0.01	US71654QBR20	9.56	Jan 23, 2045	6.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31426.28	0.01	US65480CAK18	2.48	Sep 29, 2028	5.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31319.65	0.01	US097793AE35	0.29	Oct 15, 2026	5.0
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31163.52	0.01	USU3200VAC47	12.93	Apr 01, 2049	4.55
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31130.49	0.01	US3140XNGB42	6.29	Feb 01, 2051	3.5
EQT	EQT CORP 144A	Corporates	Fixed Income	30988.63	0.01	US26884LAM19	0.36	May 15, 2026	3.13
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30777.32	0.01	US30225VAN73	3.12	Jun 15, 2029	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30683.97	0.01	US91282CLB53	0.56	Jul 31, 2026	4.38
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30717.68	0.01	US864300AC28	5.3	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30484.6	0.01	US582923AD06	1.47	Jun 12, 2039	7.57
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	30509.51	0.01	US86362VAA08	2.23	Jan 25, 2037	4.01
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30212.72	0.01	US3140QUHR01	2.45	Apr 01, 2054	6.0
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30137.31	0.01	nan	0.05	Jul 15, 2041	7.69
GENI	GENIUS SPORTS LTD	Corporates	Equity	30018.48	0.01	GG00BMF1JR16	0.0	nan	0.0
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30025.13	0.01	US20682AAA88	0.04	Aug 15, 2041	5.39
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29698.62	0.01	US988498AL59	3.5	Jan 15, 2030	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29625.04	0.01	US38141GYG36	0.69	Sep 10, 2027	1.54
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29509.24	0.01	US716973AE24	6.09	May 19, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29488.27	0.01	US91282CKB62	0.16	Feb 28, 2026	4.63
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29483.69	0.01	US26442CBC73	14.43	Apr 15, 2051	3.45
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	29487.33	0.01	US3140QGV799	3.26	Feb 01, 2036	2.5
FHN	FIRST HORIZON CORP	Corporates	Equity	29444.8	0.01	US3205171057	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29305.85	0.01	US91282CND91	2.24	May 15, 2028	3.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29275.81	0.01	US26860XBG51	1.34	Jun 10, 2039	8.05
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	29034.3	0.01	US50216WAA27	0.04	Jan 15, 2043	5.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28964.31	0.01	US91282CMF58	1.91	Jan 15, 2028	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28777.27	0.01	US373334KT78	5.97	May 17, 2033	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	28748.89	0.01	US031162DG24	14.91	Feb 22, 2062	4.4
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	28754.38	0.01	US3140QLKY16	3.54	Jul 01, 2036	2.5
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28355.65	0.01	US07337DAE04	7.21	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28308.91	0.01	US73358WEK62	13.03	Oct 01, 2051	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28258.44	0.01	US91282CKS97	0.41	May 31, 2026	4.88
CAD	CAD CASH	Cash and/or Derivatives	Cash	28270.14	0.01	nan	0.0	nan	0.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	28122.93	0.01	US389375AM81	0.51	Jul 15, 2029	10.5
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	28104.22	0.01	US3142GQKK74	3.68	Nov 01, 2053	5.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	28016.84	0.01	US68402VAF94	1.26	Jan 25, 2037	5.86
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27869.75	0.01	US126650CN80	11.32	Jul 20, 2045	5.13
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27764.1	0.01	US77313LAA17	0.77	Oct 15, 2026	2.88
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27459.0	0.01	US61752RAJ14	5.48	Jan 25, 2047	6.36
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27385.95	0.01	US3132DQXP61	3.23	Jul 01, 2053	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	27340.95	0.01	US00108WAK62	13.7	Jan 15, 2050	3.45
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27260.2	0.01	US37954FAK03	2.17	Jan 15, 2032	8.25
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27257.55	0.01	US3140X9X349	7.97	Mar 01, 2051	1.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	27164.23	0.01	US761713AZ95	10.49	Sep 15, 2043	6.15
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	27113.13	0.01	US913229AA80	1.76	Apr 15, 2029	5.5
OLN	OLIN CORP	Corporates	Fixed Income	27119.88	0.01	US680665AK27	2.65	Feb 01, 2030	5.0
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27006.31	0.01	US22303XAA37	3.19	Dec 01, 2029	4.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26836.09	0.01	US85571BBB09	2.51	Apr 01, 2029	7.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26779.6	0.01	US37045XFC56	6.76	Jan 07, 2035	5.9
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26661.22	0.01	US62482BAA08	2.5	Apr 01, 2029	3.88
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26633.64	0.01	US516806AJ59	2.35	Oct 15, 2030	9.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26563.91	0.01	US893647BV82	2.55	Mar 01, 2032	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26515.7	0.01	US87470LAL53	1.49	Feb 15, 2029	7.38
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	26448.01	0.01	US3140QQWT89	1.88	Nov 01, 2052	6.5
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	26262.79	0.01	EGBGR06481F8	1.93	Aug 26, 2028	23.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	26074.17	0.01	US46647PEY88	3.79	Apr 22, 2031	5.1
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26041.06	0.01	US92332YAB74	3.36	Jun 01, 2031	8.38
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	26022.35	0.01	US019576AD90	2.05	Feb 15, 2031	7.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26006.37	0.01	US65336YAN31	1.68	Nov 01, 2028	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25997.75	0.01	US02209SAV51	12.51	Sep 16, 2046	3.88
COP	COP CASH	Cash and/or Derivatives	Cash	25900.97	0.01	nan	0.0	nan	0.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25864.5	0.01	US880349AU90	1.21	Nov 17, 2028	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25854.15	0.01	US57665RAN61	1.66	Jun 01, 2028	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25866.66	0.01	US06051GHX07	3.51	Oct 22, 2030	2.88
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	25729.59	0.01	US172967QA24	3.83	May 07, 2031	4.95
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	25549.72	0.01	USP8405QAA78	0.04	Jun 30, 2031	9.0
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25481.01	0.01	US74923RAD17	6.5	Feb 25, 2037	4.41
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25411.36	0.0	US582923AA66	1.5	Jun 12, 2039	5.92
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25418.06	0.0	US29261AAB61	2.53	Feb 01, 2030	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25400.99	0.0	US651229BD74	3.17	Sep 15, 2029	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25329.0	0.0	US527298CN12	4.55	Mar 31, 2034	7.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25355.85	0.0	US02406PBB58	3.03	Oct 01, 2029	5.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25290.61	0.0	US665530AB71	3.12	Jun 15, 2031	8.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	25236.51	0.0	US857691AG41	1.44	Feb 15, 2028	4.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25162.22	0.0	US171484AJ78	1.21	May 01, 2031	6.75
EGP	EGP CASH	Cash and/or Derivatives	Cash	25095.9	0.0	nan	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	25019.44	0.0	US538034AX75	1.73	Jan 15, 2028	3.75
TROX	TRONOX INC 144A	Corporates	Fixed Income	24985.91	0.0	US897051AC29	2.86	Mar 15, 2029	4.63
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24973.77	0.0	US3132CW5Q33	3.74	Jul 01, 2037	3.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	24881.96	0.0	US00108WAR16	6.0	Jun 01, 2033	5.4
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24887.57	0.0	US683715AC05	1.83	Feb 15, 2028	3.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24873.18	0.0	US69007TAE47	2.43	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24836.04	0.0	US81728UAA25	3.64	Feb 15, 2030	4.38
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	24807.97	0.0	US3132CXBV38	3.23	Jun 01, 2037	3.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24750.91	0.0	US185899AS01	3.35	Sep 15, 2031	7.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24747.98	0.0	US69073TAU79	2.59	May 15, 2031	7.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24733.29	0.0	US05526DBQ79	12.42	Apr 02, 2050	5.28
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24711.52	0.0	US595620AV77	14.5	Apr 15, 2050	3.15
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24694.11	0.0	US603051AE37	0.08	Oct 01, 2028	9.25
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24690.0	0.0	US92676XAF42	0.12	Feb 15, 2029	7.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	24611.26	0.0	US984121CS05	3.54	Oct 15, 2030	10.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24575.91	0.0	US66977WAS89	2.55	May 15, 2029	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24518.73	0.0	US373334KQ30	5.37	May 15, 2032	4.7
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	24488.25	0.0	US46647PER38	6.89	Oct 22, 2035	4.95
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24493.26	0.0	US68245XAP42	2.67	Feb 15, 2029	3.5
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	24455.61	0.0	US36179NJB55	6.5	Jul 20, 2043	4.0
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	24434.28	0.0	US3140QSF482	2.53	Jun 01, 2053	6.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24180.79	0.0	US12674VAA98	4.33	Aug 10, 2040	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24093.62	0.0	US432833AL52	4.24	May 01, 2031	4.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23988.74	0.0	US37045XEP78	6.13	Jan 07, 2034	6.1
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23983.92	0.0	US46649WAA71	0.04	Mar 15, 2040	5.44
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23919.93	0.0	US810186AW67	4.77	Feb 01, 2032	4.38
G2004923	GNMA2 30YR	Securitized	Fixed Income	23845.38	0.0	US36202FPG53	5.41	Jan 20, 2041	4.5
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23679.07	0.0	US00253XAB73	1.78	Apr 20, 2029	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	23600.57	0.0	US655664AY65	4.8	Aug 01, 2031	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23544.79	0.0	US92332YAA91	1.39	Jun 01, 2028	8.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23576.9	0.0	US205768AS39	1.65	Mar 01, 2029	6.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23527.89	0.0	US432833AN19	4.97	Feb 15, 2032	3.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23418.09	0.0	US131347CP95	0.81	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	23346.9	0.0	US893647BP15	1.59	Jan 15, 2029	4.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23318.24	0.0	US35906ABE73	0.08	Oct 15, 2027	5.88
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23072.66	0.0	US881561VF85	7.5	Jun 25, 2036	4.87
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23053.93	0.0	US45255RAA59	4.23	Nov 25, 2036	4.19
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	22980.96	0.0	USP78024AR00	8.25	Aug 12, 2039	7.6
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	22993.96	0.0	US715638EA64	8.25	Aug 12, 2039	7.6
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22817.13	0.0	US103304BV23	3.93	Jun 15, 2031	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22819.75	0.0	US6174468L62	3.72	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22751.62	0.0	US629377CR16	4.33	Feb 15, 2031	3.63
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	22612.35	0.0	US1565043007	0.0	nan	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22533.05	0.0	US163851AF58	2.45	Nov 15, 2028	5.75
HCA	HCA INC	Corporates	Fixed Income	22312.24	0.0	US404119BY43	9.44	Jun 15, 2039	5.13
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22092.97	0.0	US90932LAH06	1.57	Apr 15, 2029	4.63
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	21903.58	0.0	US83189DAC48	0.04	Oct 15, 2035	4.61
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	21847.48	0.0	nan	299.79	Jun 08, 2026	3.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	21754.59	0.0	XS3075044050	2.33	Sep 01, 2028	9.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21711.24	0.0	nan	0.0	Mar 18, 2026	0.0
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21488.44	0.0	US26444HAL50	15.23	Dec 15, 2051	3.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21212.26	0.0	US26442CBH60	14.47	Mar 15, 2052	3.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21147.66	0.0	US91282CME83	0.97	Dec 31, 2026	4.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	21111.5	0.0	US06051GML04	3.56	Jan 24, 2031	5.16
TPH	TRI POINTE HOMES INC	Corporates	Equity	21021.96	0.0	US87265H1095	0.0	nan	0.0
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20941.71	0.0	US03674XAQ97	0.09	Feb 01, 2029	7.63
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20896.91	0.0	US31418DZU98	7.97	Jun 01, 2051	1.5
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20874.49	0.0	US3140NVJY44	4.41	Jun 01, 2031	5.81
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20884.29	0.0	US32115BAC46	5.99	Aug 25, 2037	4.03
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	20825.61	0.0	USL0223LAE13	3.3	Dec 01, 2030	9.5
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	20803.95	0.0	US10373QCA67	6.98	Nov 17, 2034	5.23
USD	USD/ZAR	Cash and/or Derivatives	Forwards	20741.73	0.0	nan	0.0	Mar 18, 2026	0.0
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	20754.67	0.0	US00164VAF04	2.85	Feb 15, 2029	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20572.72	0.0	US26442CAT18	13.34	Dec 01, 2047	3.7
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	20479.89	0.0	US46647PCU84	5.33	Jan 25, 2033	2.96
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20461.26	0.0	US26441CAY12	12.75	Aug 15, 2047	3.95
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20379.5	0.0	US64972FY341	10.93	Jun 15, 2044	5.88
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20333.7	0.0	US682461AA62	4.03	Aug 11, 2042	5.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20292.94	0.0	US95000U3K73	6.24	Jan 23, 2035	5.5
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20225.37	0.0	CZ0001001796	8.68	Dec 04, 2036	4.2
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20204.61	0.0	US071705AA56	0.7	Oct 01, 2028	8.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20169.22	0.0	US413875AS47	7.26	Apr 27, 2035	4.85
MTH	MERITAGE CORP	Corporates	Equity	20134.8	0.0	US59001A1025	0.0	nan	0.0
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20087.26	0.0	US05493WAA09	0.04	Aug 15, 2039	6.1
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20065.17	0.0	US23346LAA61	0.04	Mar 15, 2034	5.25
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20059.09	0.0	US08861RAA95	0.04	Nov 15, 2041	5.24
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	20009.34	0.0	nan	0.04	Jul 15, 2041	6.64
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19992.16	0.0	US12674VAL53	3.95	Aug 10, 2040	8.2
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19922.55	0.0	US38381MYE47	3.53	Sep 16, 2054	4.75
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	19859.21	0.0	US81761LAF94	1.72	Sep 30, 2027	0.0
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19750.51	0.0	US50245XAA54	3.37	Oct 10, 2041	5.27
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	19708.61	0.0	US81761LAB80	1.81	Dec 15, 2027	5.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19517.28	0.0	US361841AQ25	4.4	Jan 15, 2031	4.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19479.05	0.0	US92343VCQ59	7.08	Nov 01, 2034	4.4
AEP	AEP TEXAS INC	Corporates	Fixed Income	18930.54	0.0	US00108WAT71	6.55	May 15, 2034	5.7
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	18756.61	0.0	US21873SAB43	3.57	Jun 01, 2030	9.25
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18713.08	0.0	US12430BAA89	3.73	May 07, 2042	6.52
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18628.11	0.0	US07556QBT13	1.34	Oct 15, 2029	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18547.75	0.0	US00115AAH23	13.32	Dec 01, 2047	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18460.48	0.0	US91282CMT52	5.42	Mar 31, 2032	4.13
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18081.56	0.0	US3140XG3A50	2.57	Jan 01, 2034	3.5
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	18019.31	0.0	US95004AAJ25	4.53	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17715.06	0.0	US72147KAJ79	3.9	Apr 15, 2031	4.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17641.43	0.0	US097751CB51	2.14	Jul 01, 2031	7.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17538.4	0.0	US31944TAA88	1.66	Jan 01, 2030	5.63
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	17542.5	0.0	US12769G1004	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17500.63	0.0	US91282CMR96	5.34	Feb 29, 2032	4.13
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	17514.86	0.0	US52109XAL29	0.04	Oct 15, 2041	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17399.59	0.0	US91282CNR87	5.65	Jul 31, 2032	4.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17381.33	0.0	US205768AU84	1.76	Mar 01, 2029	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17400.62	0.0	US29272WAD11	2.85	Mar 31, 2029	4.38
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	17329.62	0.0	US3140XMHW96	1.4	Nov 01, 2034	3.0
BA	BOEING CO	Corporates	Equity	17265.0	0.0	US0970232049	0.26	Oct 15, 2027	6.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17228.29	0.0	US12008RAN70	2.62	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17242.46	0.0	US43284MAB46	4.42	Jul 01, 2031	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17203.96	0.0	US94974BGK08	12.41	May 01, 2045	3.9
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17186.75	0.0	US3132DWBN20	7.97	May 01, 2051	1.5
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17148.24	0.0	US20047UAC09	2.38	Aug 10, 2041	5.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	17114.71	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17066.76	0.0	US62886EAY41	1.71	Oct 01, 2028	5.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16961.32	0.0	TRT120929T12	2.0	Sep 12, 2029	30.0
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Equity	16938.6	0.0	US5502411037	0.0	nan	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16823.9	0.0	US23345MAA53	2.17	Jun 15, 2029	4.13
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16732.34	0.0	US620076BZ10	6.54	Apr 15, 2034	5.4
YPFDAR	YPF SA 144A	Government Related	Fixed Income	16624.86	0.0	US984245AX84	2.34	Jan 17, 2031	9.5
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	16648.33	0.0	US97810LAA70	3.8	Apr 01, 2031	12.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	16608.45	0.0	US760942BF85	5.23	Jul 20, 2033	9.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	16398.46	0.0	US83001C1080	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	16427.59	0.0	US172967QH76	7.27	Sep 11, 2036	5.17
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16353.86	0.0	US92840VAF94	0.16	Jul 31, 2027	5.0
PFE	PFIZER INC	Corporates	Fixed Income	16371.45	0.0	US717081FA61	15.22	May 28, 2050	2.7
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16336.14	0.0	US582923AE88	1.46	Jun 12, 2039	8.72
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16296.85	0.0	US983133AA70	3.27	Oct 01, 2029	5.13
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16311.66	0.0	US22822VAY74	5.01	Jul 15, 2031	2.5
AEP	OHIO POWER CO	Corporates	Fixed Income	16253.81	0.0	US677415CR01	13.4	Jun 01, 2049	4.0
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	16229.84	0.0	US29082HAE27	6.85	Feb 11, 2035	5.98
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16216.29	0.0	US92328MAA18	3.27	Aug 15, 2029	3.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16216.15	0.0	US02209SAM52	10.96	Aug 09, 2042	4.25
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	16155.84	0.0	US30251GBA40	1.52	Sep 15, 2027	4.5
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16154.35	0.0	US05612FAG00	0.06	Mar 15, 2041	9.14
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16098.39	0.0	US17888HAA14	0.72	Jul 01, 2028	8.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16115.73	0.0	US552953CH22	2.49	Oct 15, 2028	4.75
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16109.45	0.0	US05555VAA70	0.05	Jul 15, 2041	5.64
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16119.19	0.0	US12674VAN10	3.73	Aug 10, 2040	9.16
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16073.07	0.0	XS2829209720	5.39	May 30, 2032	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15864.84	0.0	US91282CMM00	7.3	Feb 15, 2035	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	15878.62	0.0	TRT081128T15	1.76	Nov 08, 2028	31.08
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15752.7	0.0	US60855RAJ95	1.99	Jun 15, 2028	4.38
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15685.27	0.0	US31418EQL73	5.56	Mar 01, 2053	4.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	15681.61	0.0	US0010EPAF55	5.61	Feb 15, 2033	6.65
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15666.22	0.0	US87724RAB87	1.71	Jan 15, 2028	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15585.12	0.0	US431318AV64	3.99	Feb 01, 2031	6.0
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	15583.83	0.0	US83418M1036	0.0	nan	0.0
SM	SM ENERGY CO	Corporates	Fixed Income	15498.63	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	15461.01	0.0	nan	0.0	nan	0.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15434.25	0.0	US69382VAA26	4.01	Aug 10, 2042	5.34
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	15345.0	0.0	nan	-0.1	Nov 17, 2029	7.71
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	15208.15	0.0	US52109XAA63	0.04	Oct 15, 2041	5.19
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15138.55	0.0	US91282CPB18	1.67	Sep 30, 2027	3.5
SO	ALABAMA POWER CO	Corporates	Fixed Income	15150.69	0.0	US010392FD54	9.96	Mar 15, 2041	5.5
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15081.47	0.0	nan	0.04	Aug 15, 2037	6.64
HCA	HCA INC	Corporates	Fixed Income	14970.08	0.0	US404119CL13	13.26	Mar 15, 2052	4.63
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14962.39	0.0	US07337DAQ34	7.5	Jul 15, 2058	4.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	14947.87	0.0	US3140J8MA86	1.02	Feb 01, 2029	3.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14769.6	0.0	US57701RAM43	3.27	Mar 01, 2030	4.63
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14731.57	0.0	US70052LAC72	2.58	May 15, 2029	4.88
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	14738.03	0.0	TRT051033T12	3.18	Oct 05, 2033	26.2
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14672.5	0.0	US86765KAE91	3.72	Dec 31, 2079	7.88
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	14602.57	0.0	US38150YAA10	0.95	Jun 25, 2052	4.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	14580.26	0.0	IDG000024506	6.79	Jul 15, 2035	6.75
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14538.87	0.0	US254945AA66	2.34	Feb 01, 2030	8.88
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14538.29	0.0	US3140QQ4J12	1.88	Dec 01, 2052	6.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14473.87	0.0	US50187TAK25	4.86	Nov 15, 2032	7.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	14508.28	0.0	US040114HT09	5.7	Jul 09, 2035	4.13
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	14355.94	0.0	XS2214239175	7.81	Jul 31, 2040	5.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	14231.56	0.0	US903522AB68	3.93	Mar 15, 2031	6.25
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	14223.84	0.0	US260543DP51	7.53	Mar 15, 2036	5.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14243.01	0.0	US87264ABX28	5.38	Nov 15, 2031	2.25
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14109.26	0.0	US50116JAA25	0.05	Jun 15, 2042	5.64
AUD	AUD CASH	Cash and/or Derivatives	Cash	14140.45	0.0	nan	0.0	nan	0.0
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14045.33	0.0	US13057QAL14	5.22	Jan 15, 2034	7.0
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	13825.2	0.0	CA0156581070	0.0	nan	0.0
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	13714.34	0.0	US067070AK83	5.5	Jun 26, 2035	8.0
AVGO	BROADCOM INC	Corporates	Fixed Income	13665.67	0.0	US11135FCM14	7.27	Jul 15, 2035	5.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13644.51	0.0	US03027XBC39	4.18	Jun 15, 2030	2.1
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13609.71	0.0	US50187TAH95	0.86	Dec 15, 2028	8.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13625.86	0.0	US378272BG28	5.18	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13592.63	0.0	US38141GYJ74	4.99	Jul 21, 2032	2.38
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13447.46	0.0	XS2753429047	3.31	Jul 25, 2029	4.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13360.09	0.0	US25461LAA08	0.66	Aug 15, 2027	5.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	13381.97	0.0	US260543DK64	12.45	Feb 15, 2054	5.6
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13325.44	0.0	US02209SBG75	13.24	Feb 14, 2059	6.2
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	13289.14	0.0	nan	0.0	nan	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13259.51	0.0	US059165EJ51	13.01	Aug 15, 2047	3.75
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	13205.35	0.0	US893830BY45	2.49	May 15, 2029	8.25
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13162.89	0.0	US010392FB98	9.0	Mar 01, 2039	6.0
GHANA	GHANA (REPUBLIC OF) 144A	Government Related	Fixed Income	13122.38	0.0	US374422AP83	5.46	Jul 03, 2035	5.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13063.36	0.0	US08861RAJ05	0.05	Nov 15, 2029	7.39
LCH	FSWP: JPY 1.252080 08-DEC-2027 FTO	Cash and/or Derivatives	Swaps	12992.78	0.0	nan	0.98	Dec 08, 2027	1.25
AMGN	AMGEN INC	Corporates	Fixed Income	12971.26	0.0	US031162DU18	14.26	Mar 02, 2063	5.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	12937.5	0.0	XS2895057334	8.45	Feb 01, 2036	0.0
MS	MORGAN STANLEY	Corporates	Fixed Income	12888.13	0.0	US617446HD43	5.05	Apr 01, 2032	7.25
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	12758.07	0.0	nan	0.0	Jan 02, 2026	3.69
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12755.25	0.0	US040114HV54	6.1	Jul 09, 2041	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12569.17	0.0	US00115AAN90	15.24	Aug 15, 2051	2.75
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12462.34	0.0	US3133KQ2Z87	2.27	Apr 01, 2053	6.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12389.13	0.0	US95004AAG85	4.59	Jul 15, 2043	6.43
USD	USD/MXN	Cash and/or Derivatives	Forwards	12308.39	0.0	nan	0.0	Mar 18, 2026	0.0
MHO	M I HOMES INC	Corporates	Equity	12283.2	0.0	US55305B1017	0.0	nan	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12233.88	0.0	US853496AD99	0.96	Jan 15, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12240.53	0.0	US373334KN09	13.73	Jan 30, 2050	3.7
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	12188.46	0.0	US92332YAF88	1.93	Dec 31, 2079	9.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12150.0	0.0	US538034AR08	0.08	Oct 15, 2027	4.75
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12133.19	0.0	US3140XLUL02	5.84	Apr 01, 2053	4.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	12027.97	0.0	US29362UAC80	1.46	Apr 15, 2028	4.38
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	12057.65	0.0	US36179TUA14	7.08	Mar 20, 2048	3.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	12006.45	0.0	US382550BN08	3.11	Jul 15, 2029	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11939.99	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11848.09	0.0	US053773BG13	1.99	Apr 01, 2028	4.75
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11704.33	0.0	US36179TCX19	7.08	Jul 20, 2047	3.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11585.94	0.0	US143658CA82	5.27	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11453.59	0.0	US373334LA78	4.46	Mar 15, 2031	4.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11457.48	0.0	US11283YAD22	3.53	Feb 15, 2030	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11396.79	0.0	US35640YAL11	0.71	Oct 01, 2030	12.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11221.15	0.0	US03959KAC45	0.24	Apr 01, 2028	6.25
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11235.62	0.0	US12668AUP82	-7.77	Nov 25, 2035	4.2
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11181.49	0.0	US346232AE19	0.6	Mar 01, 2028	5.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11112.41	0.0	US26860XAU54	1.36	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11112.41	0.0	US26860XAA90	1.36	Jun 10, 2039	5.99
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11097.1	0.0	US06540CBX48	5.16	Jun 15, 2064	2.9
BCO	BRINKS CO 144A	Corporates	Fixed Income	11068.26	0.0	US109696AA22	1.04	Oct 15, 2027	4.63
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11048.64	0.0	US05593JAJ97	0.05	Jun 15, 2041	7.14
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11044.56	0.0	US20047DAC83	0.04	Jun 15, 2041	6.34
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11025.08	0.0	US761713BW55	9.34	Aug 04, 2041	7.0
C	CITIGROUP INC	Corporates	Fixed Income	10974.17	0.0	US172967PA33	5.5	Nov 17, 2033	6.27
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10888.86	0.0	US87256GAA04	2.49	Nov 05, 2038	8.44
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10918.05	0.0	US59833DAB64	2.26	May 01, 2029	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	10910.57	0.0	US665531AL37	5.1	Oct 15, 2033	7.88
T	AT&T INC	Corporates	Fixed Income	10934.7	0.0	US00206RDJ86	12.5	Mar 09, 2048	4.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10853.82	0.0	US861036AB75	0.12	Feb 15, 2029	8.75
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	10729.04	0.0	US00164V1035	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10666.2	0.0	US12769GAA85	3.12	Oct 15, 2029	4.63
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10641.29	0.0	US3140QNZ390	3.62	Apr 01, 2037	3.5
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	10504.92	0.0	US13057QAK31	1.28	Jun 15, 2029	8.25
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10524.47	0.0	US05493XAE04	3.5	Dec 10, 2041	7.07
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10430.04	0.0	US06051GKY43	5.37	Jul 22, 2033	5.01
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10382.58	0.0	US64972FL207	10.17	Jun 15, 2042	6.01
C	CITIGROUP INC	Corporates	Fixed Income	10426.72	0.0	US172967ML25	3.78	Jan 29, 2031	2.67
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10279.25	0.0	US862123AA45	3.79	Apr 30, 2030	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10237.48	0.0	US91282CLU35	5.12	Oct 31, 2031	4.13
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10259.75	0.0	US04963XAL82	3.19	Oct 10, 2029	9.52
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	10181.28	0.0	US92254AAA51	1.74	Nov 10, 2039	5.52
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10220.69	0.0	US71643VAB18	4.21	Feb 16, 2032	6.7
AVGO	BROADCOM INC	Corporates	Fixed Income	10215.37	0.0	US11135FCC32	5.19	Feb 15, 2032	4.55
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10132.06	0.0	US46593KAG67	1.72	Nov 05, 2041	6.48
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10172.68	0.0	US24022FAA84	2.3	Apr 13, 2040	5.73
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10101.58	0.0	US36270GAJ04	0.66	Sep 10, 2038	7.43
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10025.96	0.0	US05612FAA30	0.04	Mar 15, 2041	5.84
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10060.41	0.0	US26442UAV61	13.63	Mar 15, 2055	5.55
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	10040.34	0.0	US694308HA83	11.14	Aug 15, 2042	3.75
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10062.93	0.0	US3132DWCP68	7.27	Nov 01, 2051	2.5
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9990.64	0.0	nan	0.04	Jun 15, 2036	7.79
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9924.73	0.0	US40444VAG68	0.05	Oct 15, 2041	7.39
UKRAIN	UKRAINE STEP UP A BONDS DUE 2029 144A	Government Related	Fixed Income	9959.62	0.0	US903724BZ40	2.75	Feb 01, 2029	4.5
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9901.53	0.0	US40444VAA98	0.04	Oct 15, 2041	5.59
HCA	HCA INC	Corporates	Fixed Income	9870.43	0.0	US404119CR82	12.93	Jun 01, 2053	5.9
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9650.01	0.0	US045086AP03	3.47	Apr 01, 2030	4.63
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9553.64	0.0	US25731VAC81	6.95	Jan 15, 2035	5.3
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	9467.05	0.0	EGBGR06431F3	1.87	Aug 05, 2028	24.44
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	9341.35	0.0	US00164VAJ26	1.44	Feb 15, 2029	4.25
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9349.16	0.0	US61772WAG24	0.04	Dec 15, 2038	5.31
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9142.74	0.0	US02377PAA30	4.78	Nov 11, 2034	5.65
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8965.22	0.0	US36179T4N26	7.08	Jul 20, 2048	3.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	8898.37	0.0	nan	0.38	May 16, 2026	3.79
C	CITIGROUP INC	Corporates	Equity	8751.75	0.0	US1729674242	0.0	nan	0.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8728.06	0.0	US3140J6GJ04	6.14	May 01, 2047	3.5
LCH	FSWP: JPY 1.127200 24-NOV-2027 FTO	Cash and/or Derivatives	Swaps	8657.53	0.0	nan	0.98	Nov 24, 2027	1.13
USD	USD/ZAR	Cash and/or Derivatives	Forwards	8530.15	0.0	nan	0.0	Jan 15, 2026	0.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8443.65	0.0	US3140XMX765	3.56	Aug 01, 2053	5.5
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	8435.81	0.0	XS2893151287	5.46	Jul 03, 2035	5.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	8427.38	0.0	XS2895055981	2.75	Feb 01, 2029	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8365.62	0.0	US26441CBN48	14.37	Jun 15, 2051	3.5
ALGT	ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8331.99	0.0	US01748XAD49	0.59	Aug 15, 2027	7.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8187.75	0.0	XS2214238441	5.39	Jul 31, 2035	6.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8152.0	0.0	US91282CKR15	1.32	May 15, 2027	4.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8166.84	0.0	US91911TAS24	12.77	Jun 28, 2054	6.4
USD	USD/MXN	Cash and/or Derivatives	Forwards	8082.35	0.0	nan	0.0	Jan 15, 2026	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	7999.61	0.0	US036752BE23	13.25	Feb 15, 2055	5.7
BRL	BRL/USD	Cash and/or Derivatives	Forwards	7973.8	0.0	nan	0.0	Jan 05, 2026	0.0
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7965.54	0.0	US3133AMPP59	7.97	Jun 01, 2051	1.5
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7895.7	0.0	US3137HDJN18	5.5	Nov 26, 2032	4.3
USD	USD/THB	Cash and/or Derivatives	Forwards	7834.83	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	7847.12	0.0	XS2895056526	6.67	Feb 01, 2036	4.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7871.93	0.0	US05951FBG81	5.17	Jan 25, 2037	5.75
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7696.74	0.0	US38384CEP05	8.48	Apr 16, 2065	2.25
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7600.45	0.0	XS2966242179	7.06	Jun 15, 2035	3.6
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7399.18	0.0	US010392FJ25	11.58	Dec 01, 2042	3.85
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	7360.53	0.0	IDG000009705	5.04	Jun 15, 2032	8.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7237.34	0.0	US18972EAB11	1.57	Apr 15, 2030	8.75
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7217.94	0.0	US045086AR68	4.73	Aug 01, 2033	6.88
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7234.72	0.0	US41161PLC58	4.22	Mar 19, 2035	4.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7186.37	0.0	US91282CNM90	2.36	Jul 15, 2028	3.88
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7141.5	0.0	US36179TNR22	7.08	Dec 20, 2047	3.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7110.29	0.0	US37045XEF96	0.26	Apr 06, 2026	5.4
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7087.68	0.0	US26442UAP93	14.09	Apr 01, 2052	4.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	6950.38	0.0	nan	0.0	nan	0.0
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	6899.35	0.0	nan	523.01	Apr 30, 2026	3.55
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6874.65	0.0	US816196AV14	4.75	Dec 01, 2032	6.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	6811.32	0.0	nan	0.0	Feb 03, 2026	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6716.07	0.0	US694308HD23	11.12	Jun 15, 2043	4.6
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	6741.64	0.0	EGBGR06351F3	1.79	Jul 01, 2028	23.44
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6568.67	0.0	US32051GQ818	1.83	Feb 25, 2036	4.99
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6440.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6372.75	0.0	US30225VAP22	4.44	Oct 15, 2030	2.2
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	6360.0	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6287.86	0.0	nan	0.38	May 16, 2026	3.81
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6253.67	0.0	US030981AM61	0.5	Jun 01, 2028	9.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6266.11	0.0	US925283AA12	3.33	Jan 30, 2031	7.25
USD	USD/MYR	Cash and/or Derivatives	Forwards	6166.74	0.0	nan	0.0	Jan 15, 2026	0.0
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6177.16	0.0	US17253NAA54	2.23	Nov 15, 2030	7.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6113.54	0.0	US77340RAR84	3.08	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6125.04	0.0	US595620AS49	13.37	Aug 01, 2048	3.65
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6014.95	0.0	US03690AAH95	1.16	Jun 15, 2029	5.38
CMA	COMERICA INC	Corporates	Equity	5998.17	0.0	US2003401070	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5925.51	0.0	US11135FBT75	5.38	Apr 15, 2032	4.15
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	5935.81	0.0	nan	0.96	Dec 11, 2027	3.23
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5863.82	0.0	US159864AG27	2.71	Mar 15, 2029	3.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5817.14	0.0	US11283YAG52	2.83	Jun 15, 2029	5.0
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	5759.06	0.0	nan	523.01	Apr 30, 2026	3.55
HCA	HCA INC	Corporates	Fixed Income	5702.62	0.0	US404119BV04	11.91	Jun 15, 2047	5.5
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	5652.98	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	5618.49	0.0	nan	0.99	Apr 21, 2027	0.68
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5624.43	0.0	nan	0.0	Mar 18, 2026	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	5607.28	0.0	US058498AW66	4.21	Aug 15, 2030	2.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5617.85	0.0	CA74625PAB00	0.06	Nov 15, 2041	2.25
IDR	IDR CASH	Cash and/or Derivatives	Cash	5604.49	0.0	nan	0.0	nan	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5598.6	0.0	US74958CAB63	4.27	Nov 25, 2036	5.43
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5473.17	0.0	US682680CR25	3.69	Sep 01, 2030	6.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5336.48	0.0	US36179TAK16	7.08	Jun 20, 2047	3.5
CZK	CZK CASH	Cash and/or Derivatives	Cash	5294.21	0.0	nan	0.0	nan	0.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5213.34	0.0	US97382BAB53	4.61	Oct 15, 2033	7.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5143.13	0.0	US91740PAH10	4.79	Oct 01, 2033	6.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	5129.53	0.0	US89386MAA62	0.24	Feb 01, 2028	8.38
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	5091.48	0.0	nan	0.99	Jul 02, 2027	0.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	5010.25	0.0	US785592AV86	0.08	Jun 30, 2026	5.88
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	4965.73	0.0	nan	0.99	May 11, 2027	0.79
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4938.67	0.0	US161175CE27	10.99	Mar 01, 2042	3.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4925.44	0.0	US3140QPDV63	3.51	Jun 01, 2037	3.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	4731.05	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	4658.35	0.0	nan	0.99	May 11, 2027	0.7
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4662.0	0.0	USP7807HAQ85	0.0	May 17, 2035	0.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4589.46	0.0	US12667GUS01	4.17	Jul 25, 2035	5.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4550.64	0.0	US00115AAK51	13.68	Jun 15, 2049	3.8
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4503.18	0.0	US359678AC31	1.88	Feb 15, 2028	8.25
APA	APA CORP (US)	Corporates	Fixed Income	4369.1	0.0	US03743QBC15	9.91	Feb 01, 2042	5.25
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4314.57	0.0	US38381JDG94	7.09	Sep 16, 2063	3.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	4269.15	0.0	nan	0.0	Aug 18, 2026	0.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4243.66	0.0	US17888HAC79	2.14	Nov 01, 2030	8.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4072.66	0.0	US91282CKV27	1.4	Jun 15, 2027	4.63
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3835.91	0.0	nan	0.0	Jan 02, 2026	6.64
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3846.69	0.0	US93935KAB61	5.06	Nov 25, 2036	4.19
EGBN	EAGLE BANCORP INC	Corporates	Equity	3791.34	0.0	US2689481065	0.0	nan	0.0
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	3720.0	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	3670.04	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3599.63	0.0	nan	0.0	Jan 15, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3602.69	0.0	XS3198387246	6.16	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3592.31	0.0	XS3198391511	8.44	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3553.43	0.0	XS3200183583	11.1	Oct 07, 2045	6.5
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3397.07	0.0	US07387UGB17	1.06	Mar 25, 2036	4.2
COP	COP/USD	Cash and/or Derivatives	Forwards	3360.93	0.0	nan	0.0	Jan 27, 2026	0.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	3320.85	0.0	MX0MGO0000H9	2.9	May 31, 2029	8.5
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3269.67	0.0	US17025AAF93	4.62	Dec 25, 2036	6.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3198.34	0.0	US33834YAC21	3.01	Oct 01, 2030	8.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3222.77	0.0	US059165EM80	14.93	Jun 15, 2050	2.9
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	3145.99	0.0	nan	0.99	Apr 21, 2027	0.85
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3176.74	0.0	nan	0.0	Jan 02, 2026	4.04
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	3118.12	0.0	US903522AA85	2.9	Feb 01, 2030	6.63
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	3123.05	0.0	nan	0.0	Jan 02, 2026	7.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3003.28	0.0	US91282CLF67	7.14	Aug 15, 2034	3.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2895.6	0.0	US98919VAC90	2.78	Mar 09, 2030	5.75
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2930.44	0.0	US045086AM71	3.0	Aug 01, 2029	4.63
USD	USD/MXN	Cash and/or Derivatives	Forwards	2869.71	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2822.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2800.72	0.0	nan	0.0	Jan 15, 2026	0.0
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	2771.68	0.0	TH0623A35601	18.55	Jun 17, 2055	4.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2668.69	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2626.26	0.0	nan	0.0	Jan 15, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	2530.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	2435.01	0.0	US69690CAL72	0.04	Apr 15, 2031	5.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	2383.76	0.0	nan	0.0	Jan 15, 2026	0.0
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	2393.6	0.0	nan	-0.08	Dec 20, 2030	1.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2378.29	0.0	US12668AEV35	3.77	Nov 20, 2035	4.51
USD	USD/PLN	Cash and/or Derivatives	Forwards	2349.74	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	2293.89	0.0	nan	0.99	May 11, 2027	0.79
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2318.12	0.0	US61749EAE77	5.0	Oct 25, 2036	6.51
USD	USD/CZK	Cash and/or Derivatives	Forwards	2194.99	0.0	nan	0.0	Jan 15, 2026	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	2151.0	0.0	US040114HX11	1.63	Jul 09, 2029	1.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2115.18	0.0	XS2966242500	1.37	Apr 15, 2028	4.0
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	2016.69	0.0	nan	0.99	Apr 21, 2027	0.8
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2027.77	0.0	nan	0.0	Mar 18, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2030.4	0.0	US91282CMZ13	3.93	Apr 30, 2030	3.88
USD	USD/THB	Cash and/or Derivatives	Forwards	1992.26	0.0	nan	0.0	Jan 15, 2026	0.0
XHR	XHR LP 144A	Corporates	Fixed Income	1979.76	0.0	US98372MAC91	2.24	Jun 01, 2029	4.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1961.22	0.0	nan	0.0	Jan 05, 2026	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1867.42	0.0	US1248EPCQ45	4.93	Feb 01, 2032	4.75
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1840.88	0.0	US903724CB62	6.28	Feb 01, 2035	4.5
USD	USD/THB	Cash and/or Derivatives	Forwards	1801.82	0.0	nan	0.0	Jan 15, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1799.53	0.0	US059469AD88	4.48	Oct 25, 2036	6.5
HUF	HUF CASH	Cash and/or Derivatives	Cash	1646.63	0.0	nan	0.0	nan	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	1625.06	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	1585.21	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1541.09	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1470.93	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1474.11	0.0	nan	0.0	Jan 15, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1504.25	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1428.91	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	1419.02	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 3.616000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	1436.4	0.0	nan	0.13	Mar 18, 2026	3.62
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1379.42	0.0	nan	3.14	Dec 17, 2029	9.54
USD	USD/CNH	Cash and/or Derivatives	Forwards	1335.97	0.0	nan	0.0	Jan 15, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1319.1	0.0	US95004AAC71	2.45	Jul 15, 2043	0.31
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1271.52	0.0	nan	3.14	Dec 17, 2029	9.54
USD	USD/CZK	Cash and/or Derivatives	Forwards	1268.66	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	1297.87	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	1224.95	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	1239.15	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1207.25	0.0	US903724CC46	6.67	Feb 01, 2036	4.5
USD	USD/COP	Cash and/or Derivatives	Forwards	1170.82	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1130.0	0.0	US903724CF76	7.81	Feb 01, 2035	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1101.25	0.0	nan	0.0	Jan 02, 2026	3.69
USD	USD/MXN	Cash and/or Derivatives	Forwards	1065.8	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1069.76	0.0	nan	0.0	Feb 03, 2026	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	1067.97	0.0	nan	0.0	nan	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	1037.16	0.0	nan	0.0	Jan 15, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1008.3	0.0	US91282CLL36	1.63	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1040.72	0.0	US91282CMG32	3.67	Jan 31, 2030	4.25
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	985.99	0.0	nan	3.13	Dec 17, 2029	9.87
USD	USD/CLP	Cash and/or Derivatives	Forwards	903.51	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	895.65	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	892.92	0.0	nan	0.0	nan	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	853.12	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	856.8	0.0	nan	0.0	Jan 05, 2026	0.0
CHF	CHF CASH	Cash and/or Derivatives	Cash	850.97	0.0	nan	0.0	nan	0.0
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	811.18	0.0	nan	3.15	Dec 17, 2029	9.36
USD	USD/CZK	Cash and/or Derivatives	Forwards	817.69	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	819.06	0.0	nan	4.06	Dec 17, 2030	3.89
EUR	EUR/USD	Cash and/or Derivatives	Forwards	827.87	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	773.66	0.0	nan	3.15	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	747.73	0.0	nan	3.15	Dec 17, 2029	9.36
USD	USD/ZAR	Cash and/or Derivatives	Forwards	746.34	0.0	nan	0.0	Jan 15, 2026	0.0
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	753.46	0.0	nan	-0.17	Dec 20, 2030	1.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	777.93	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	713.15	0.0	nan	3.15	Dec 17, 2029	9.42
USD	USD/CLP	Cash and/or Derivatives	Forwards	689.01	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: CZK 3.910000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	711.55	0.0	nan	4.06	Dec 17, 2030	3.91
CITBK	10Y RTR 3.570000 05-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	692.86	0.0	nan	953.19	Feb 05, 2026	3.57
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	719.81	0.0	nan	0.0	Jan 02, 2026	1.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	678.01	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	639.46	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	666.1	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	675.04	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	683.8	0.0	nan	1.41	Dec 17, 2027	6.25
BRL	BRL/USD	Cash and/or Derivatives	FX	686.09	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	597.91	0.0	nan	0.0	Jan 15, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	590.0	0.0	US903724CD29	3.88	Feb 01, 2030	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	614.61	0.0	US582923AV04	0.48	Jun 12, 2039	0.92
BRL	BRL/USD	Cash and/or Derivatives	FX	577.43	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	522.33	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	489.45	0.0	nan	0.0	Jan 15, 2026	0.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	510.45	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	468.15	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	469.34	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	471.27	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	465.25	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	439.92	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	445.81	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	452.7	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	441.17	0.0	nan	0.0	Jan 26, 2026	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	458.93	0.0	nan	0.0	nan	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	389.31	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	420.13	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	346.39	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	333.22	0.0	nan	0.0	Jan 30, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	283.7	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: GBP 4.468259 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	331.3	0.0	nan	16.39	Dec 04, 2055	4.47
BRL	BRL/USD	Cash and/or Derivatives	FX	293.44	0.0	nan	0.0	Jan 05, 2026	0.0
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	328.79	0.0	nan	6.45	Dec 05, 2035	8.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	258.18	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	238.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	238.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	250.15	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	232.63	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	251.04	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	260.93	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	260.72	0.0	nan	0.0	Jan 15, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.81	0.0	US912810TL26	15.06	Nov 15, 2052	4.0
BRL	BRL/USD	Cash and/or Derivatives	FX	231.57	0.0	nan	0.0	Jan 05, 2026	0.0
CITBK	30Y RTR 3.770000 05-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	271.16	0.0	nan	1174.18	Feb 05, 2026	3.77
BRL	BRL/USD	Cash and/or Derivatives	Forwards	180.31	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	199.94	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	181.54	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	216.61	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	204.89	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	199.47	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	216.34	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	200.9	0.0	nan	0.0	Jan 30, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	194.38	0.0	nan	0.0	Jan 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	216.04	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	180.63	0.0	nan	4.24	Dec 17, 2030	5.93
USD	USD/JPY	Cash and/or Derivatives	Forwards	216.98	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	183.62	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	175.31	0.0	nan	0.0	Apr 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	156.13	0.0	nan	0.0	Mar 18, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	157.99	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	154.58	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	163.29	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	143.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	164.05	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	163.14	0.0	nan	0.0	Jan 15, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	150.12	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	128.03	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	176.61	0.0	nan	0.0	Feb 03, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	158.9	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	161.73	0.0	nan	0.0	Jan 30, 2026	0.0
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	157.18	0.0	nan	4.72	Dec 17, 2030	1.62
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	162.45	0.0	nan	3.85	Dec 17, 2030	6.29
WLTH	WEALTHFRONT CORP	Corporates	Equity	135.9	0.0	US9470021018	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	172.95	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	158.28	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	129.07	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	158.9	0.0	nan	0.0	Jan 15, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	130.2	0.0	nan	0.0	Jan 26, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	133.94	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: KRW 3.065000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	145.72	0.0	nan	2.6	Dec 17, 2028	3.06
TBOND	TREASURY BOND	Treasury	Fixed Income	167.36	0.0	US912810TB44	17.52	Nov 15, 2051	1.88
BRL	BRL/USD	Cash and/or Derivatives	Forwards	123.18	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	118.46	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	125.67	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	101.37	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	114.17	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	124.43	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	99.76	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	108.53	0.0	nan	0.0	Jan 30, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	78.58	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	94.15	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	99.66	0.0	nan	0.0	Jan 05, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	33.67	0.0	nan	0.0	Feb 26, 2026	0.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	56.68	0.0	nan	0.96	Jan 04, 2027	13.88
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	55.58	0.0	nan	0.95	Jan 04, 2027	13.77
USD	USD/IDR	Cash and/or Derivatives	Forwards	33.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	76.41	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	42.25	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	47.82	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	60.79	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	64.88	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	26.44	0.0	nan	0.0	Jan 20, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	55.8	0.0	nan	0.0	Jan 20, 2026	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	32.72	0.0	nan	-0.01	Dec 20, 2027	5.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	44.5	0.0	nan	0.0	Feb 03, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	45.11	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	39.56	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: EUR 2.500300 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	42.31	0.0	nan	3.82	Feb 03, 2030	2.5
USD	USD/THB	Cash and/or Derivatives	Forwards	72.91	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: KRW 3.179000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	61.47	0.0	nan	4.33	Dec 17, 2030	3.18
BRL	BRL/USD	Cash and/or Derivatives	FX	48.45	0.0	nan	0.0	Jan 05, 2026	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX	Cash and/or Derivatives	Other Derivatives	61.21	0.0	nan	-23.26	Jan 21, 2026	287.5
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	47.41	0.0	nan	2.86	Dec 17, 2028	1.56
MXN	MXN/USD	Cash and/or Derivatives	Forwards	13.19	0.0	nan	0.0	Jan 26, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-18.01	0.0	nan	0.0	Jan 26, 2026	0.0
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-18.67	0.0	nan	1.85	Dec 17, 2027	4.43
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3.86	0.0	nan	0.0	Jan 26, 2026	0.0
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-18.54	0.0	nan	1.85	Dec 17, 2027	4.43
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	9.73	0.0	nan	0.96	Jan 04, 2027	13.86
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-10.47	0.0	nan	0.0	Feb 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-4.65	0.0	nan	0.0	Jan 26, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-3.79	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-7.64	0.0	nan	0.0	Jan 15, 2026	0.0
UXYH6	US ULTRA 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.89	Mar 20, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-14.66	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-11.92	0.0	nan	0.0	Jan 05, 2026	0.0
OEH6	EURO-BOBL MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDD9	4.56	Mar 06, 2026	0.0
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-4.37	0.0	nan	0.0	Jan 02, 2026	3.69
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-16.95	0.0	nan	0.0	Jan 15, 2026	0.0
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Mar 20, 2026	0.0
UBH6	EURO BUXL 30YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDF4	19.74	Mar 06, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2.93	0.0	nan	0.0	Jan 26, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-7.64	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	-4.75	0.0	nan	0.79	Nov 05, 2026	6.97
BRL	BRL/USD	Cash and/or Derivatives	FX	2.24	0.0	nan	0.0	Jan 05, 2026	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.69	0.0	nan	0.0	Jan 02, 2026	3.69
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-14.9	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	12.21	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-24.09	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-1.38	0.0	nan	0.0	Jan 15, 2026	0.0
RXH6	EURO-BUND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2MGDC1	8.18	Mar 06, 2026	0.0
XMH6	AUST 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.56	Mar 16, 2026	0.0
USH6	US LONG BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.09	Mar 20, 2026	0.0
WNH6	US ULTRA T-BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.36	Mar 20, 2026	0.0
YMH6	AUST 3YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.76	Mar 16, 2026	0.0
LCH	FSWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	25.26	0.0	nan	0.13	Mar 18, 2026	3.59
TUH6	US 2YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.9	Mar 31, 2026	0.0
TYH6	US 10YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.02	Mar 20, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	22.74	0.0	nan	0.0	Feb 26, 2026	0.0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 16, 2027	0.0
FVH6	US 5YR NOTE MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.05	Mar 31, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4.96	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-5.57	0.0	nan	2.86	Dec 17, 2028	1.53
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	10.24	0.0	nan	2.86	Dec 17, 2028	1.54
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-45.77	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-59.03	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-42.1	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 325.0000 CDX	Cash and/or Derivatives	Other Derivatives	-39.07	0.0	nan	-12.98	Jan 21, 2026	325.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-75.88	0.0	nan	0.0	Jan 26, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-48.86	0.0	nan	0.0	Jan 26, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-32.64	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-62.89	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-45.56	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-69.46	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-31.75	0.0	nan	4.07	Dec 17, 2030	4.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-70.88	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-51.98	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-45.16	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-58.36	0.0	nan	0.0	Jan 15, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-72.34	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-72.02	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	FSWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-65.65	0.0	nan	0.13	Mar 18, 2026	3.59
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-37.22	0.0	nan	4.72	Dec 17, 2030	1.58
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-48.55	0.0	nan	4.72	Dec 17, 2030	1.58
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-110.74	0.0	nan	0.99	Mar 12, 2027	1.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-110.35	0.0	nan	0.0	Jan 15, 2026	0.0
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-100.6	0.0	nan	1.85	Dec 17, 2027	4.52
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-126.02	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-125.59	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-92.73	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-110.48	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-97.54	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-84.32	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-112.86	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-99.35	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-98.68	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-81.42	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-85.64	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-109.77	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-113.95	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-90.74	0.0	nan	0.0	Jan 15, 2026	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	-154.28	0.0	nan	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-150.57	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-150.57	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-130.69	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-147.33	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-138.46	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-174.91	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-131.18	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-134.78	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-172.7	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-172.7	0.0	nan	0.0	Jan 05, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-166.83	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-140.47	0.0	nan	0.0	Jan 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-160.45	0.0	nan	0.0	Jan 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-139.61	0.0	nan	0.0	Jan 15, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-171.88	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-139.19	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-141.95	0.0	nan	0.0	Jan 15, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-139.79	0.0	nan	4.79	Jan 02, 2031	13.24
HYG	FEB26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-224.61	0.0	nan	423.7	Feb 20, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-197.47	0.0	nan	0.0	Jan 26, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-179.25	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-185.59	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-226.82	0.0	nan	0.0	Jan 15, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-272.2	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-269.13	0.0	nan	0.5	Dec 17, 2026	4.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-231.91	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-231.57	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-243.61	0.0	nan	0.0	Jan 30, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-257.19	0.0	nan	0.0	Jan 15, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-246.3	0.0	nan	0.0	Jan 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-237.81	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	-234.4	0.0	nan	1.6	Dec 17, 2027	6.55
USD	USD/TRY	Cash and/or Derivatives	Forwards	-230.98	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-232.3	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-239.97	0.0	nan	16.41	Dec 04, 2055	4.45
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-317.83	0.0	nan	0.0	Jan 26, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-323.86	0.0	nan	0.0	Jan 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-291.26	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-304.25	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-313.43	0.0	nan	0.71	Dec 17, 2026	6.66
USD	USD/SGD	Cash and/or Derivatives	Forwards	-304.96	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: KRW 2.937000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-319.17	0.0	nan	4.35	Dec 17, 2030	2.94
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-288.8	0.0	nan	2.88	Jan 02, 2029	13.02
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-380.78	0.0	nan	0.0	Jan 26, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-336.61	0.0	nan	-0.02	Dec 20, 2030	1.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-368.2	0.0	nan	0.0	Jan 30, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-380.44	0.0	nan	0.0	Jan 26, 2026	0.0
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	-347.39	0.0	nan	0.71	Dec 17, 2026	6.72
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-335.16	0.0	nan	0.0	Feb 26, 2026	0.0
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Swaps	-379.05	0.0	nan	0.95	Jan 04, 2027	13.71
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-379.8	0.0	nan	3.91	Nov 05, 2030	7.32
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-399.49	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	2Y RTP 3.580000 20-FEB-2026 2	Cash and/or Derivatives	Other Derivatives	-402.07	0.0	nan	-1051.21	Feb 20, 2026	3.58
USD	USD/CHF	Cash and/or Derivatives	Forwards	-397.58	0.0	nan	0.0	Jan 15, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-484.1	0.0	nan	0.0	Feb 04, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-476.8	0.0	nan	0.0	Jan 26, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-463.7	0.0	nan	0.0	Jan 27, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-435.24	0.0	nan	0.0	Mar 18, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-485.19	0.0	nan	0.0	Jan 27, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-533.89	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-496.66	0.0	nan	2.85	Jan 02, 2029	13.09
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-508.23	0.0	nan	0.0	Jan 15, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-544.13	0.0	nan	0.0	Jan 27, 2026	0.0
CME	SWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	-551.99	0.0	nan	3.95	Dec 04, 2030	7.52
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-574.57	0.0	nan	4.25	Dec 17, 2030	5.71
USD	USD/COP	Cash and/or Derivatives	Forwards	-573.59	0.0	nan	0.0	Jan 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-614.51	0.0	nan	0.0	Jan 05, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-653.46	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-662.92	0.0	nan	0.0	Jan 05, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-735.73	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-711.03	0.0	nan	0.01	Apr 15, 2030	2.43
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-716.47	0.0	nan	648.6	Mar 04, 2026	4.2
LCH	SWP: KRW 2.947000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-723.93	0.0	nan	4.35	Dec 17, 2030	2.95
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-747.1	0.0	nan	1.44	Dec 17, 2027	3.95
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-749.77	0.0	nan	0.0	Jan 02, 2026	6.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	-781.53	0.0	nan	0.0	Jan 05, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-744.09	0.0	nan	0.0	Jan 27, 2026	0.0
CITBK	10Y RTR 3.400000 18-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-755.06	0.0	nan	895.19	Feb 18, 2026	3.4
LCH	SWP: EUR 2.308344 03-FEB-2030 EUR	Cash and/or Derivatives	Swaps	-768.86	0.0	nan	3.83	Feb 03, 2030	2.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-769.67	0.0	nan	1.71	Dec 17, 2027	9.37
USD	USD/BRL	Cash and/or Derivatives	Forwards	-811.04	0.0	nan	0.0	Jan 05, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-830.35	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-807.79	0.0	nan	1.71	Dec 17, 2027	9.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-834.1	0.0	nan	1.71	Dec 17, 2027	9.37
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-877.86	0.0	nan	0.0	Mar 03, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-845.89	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	10Y RTR 3.250000 25-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-854.46	0.0	nan	895.41	Feb 25, 2026	3.25
USD	USD/COP	Cash and/or Derivatives	Forwards	-872.18	0.0	nan	0.0	Jan 15, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-875.41	0.0	nan	1.71	Dec 17, 2027	9.31
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-916.12	0.0	nan	0.0	Feb 26, 2026	0.0
LCH	SWP: OIS 3.667500 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-903.71	0.0	nan	0.07	Jan 28, 2026	3.67
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-902.5	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: KRW 2.914000 17-DEC-2030 KRW	Cash and/or Derivatives	Swaps	-902.92	0.0	nan	4.36	Dec 17, 2030	2.91
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-983.84	0.0	nan	0.99	Mar 12, 2027	1.02
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-1043.79	0.0	nan	0.0	Jan 27, 2026	0.0
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-1005.62	0.0	nan	3.91	Dec 17, 2030	6.87
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1016.47	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-1081.71	0.0	nan	1.45	Dec 17, 2027	3.88
LCH	SWP: OIS 3.682000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-1082.03	0.0	nan	0.07	Jan 28, 2026	3.68
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1085.73	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	-1109.7	0.0	nan	4.07	Dec 17, 2030	4.05
USD	USD/JPY	Cash and/or Derivatives	Forwards	-1114.72	0.0	nan	0.0	Mar 18, 2026	0.0
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1105.76	0.0	nan	1.7	Dec 17, 2027	9.82
COP	COP/USD	Cash and/or Derivatives	Forwards	-1218.28	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1227.74	0.0	nan	0.0	Jan 15, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1245.52	0.0	nan	0.0	Jan 15, 2026	0.0
LCH	SWP: JPY 2.820000 07-DEC-2055 FTO	Cash and/or Derivatives	Swaps	-1244.87	0.0	nan	19.69	Dec 07, 2055	2.82
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-1305.55	0.0	nan	0.03	Apr 15, 2030	2.52
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1346.92	0.0	nan	1.71	Dec 17, 2027	9.54
HYG	JAN26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-1400.58	0.0	nan	447.04	Jan 16, 2026	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-1412.24	0.0	nan	0.01	Apr 15, 2030	2.43
GSISW	30Y RTR 4.200000 04-MAR-2026 30	Cash and/or Derivatives	Other Derivatives	-1448.58	0.0	nan	648.6	Mar 04, 2026	4.2
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1502.33	0.0	nan	0.99	Mar 12, 2027	1.03
GSISW	30Y RTP 4.300000 02-FEB-2026 30	Cash and/or Derivatives	Other Derivatives	-1498.05	0.0	nan	-968.91	Feb 02, 2026	4.3
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1459.68	0.0	nan	1.71	Dec 17, 2027	9.54
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	-1504.66	0.0	nan	0.01	Nov 26, 2030	2.39
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1568.24	0.0	nan	0.0	Jan 02, 2026	3.53
BOASW	10Y RTP 3.960000 02-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-1637.07	0.0	nan	-963.89	Feb 02, 2026	3.96
HYG	FEB26 HYG P @ 78.000000	Cash and/or Derivatives	Other Derivatives	-1668.35	0.0	nan	-91.34	Feb 20, 2026	0.0
GSISW	5Y RTR 2.900000 25-FEB-2026 5	Cash and/or Derivatives	Other Derivatives	-1704.57	0.0	nan	700.72	Feb 25, 2026	2.9
COP	COP/USD	Cash and/or Derivatives	Forwards	-1729.43	0.0	nan	0.0	Jan 26, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1783.32	0.0	nan	0.0	Jan 05, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-1794.08	0.0	nan	574.8	Apr 30, 2026	3.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2103.13	0.0	nan	0.0	Jan 05, 2026	0.0
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	-2076.8	0.0	nan	3.91	Dec 17, 2030	6.86
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-2149.31	0.0	nan	574.8	Apr 30, 2026	3.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2191.73	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-2214.29	0.0	nan	3.9	Oct 31, 2030	7.28
BOASW	10Y RTP 4.000000 17-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-2446.64	0.0	nan	-743.81	Feb 17, 2026	4.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2499.37	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: KRW 2.690000 17-DEC-2028 KRW	Cash and/or Derivatives	Swaps	-2521.85	0.0	nan	2.61	Dec 17, 2028	2.69
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-2694.23	0.0	nan	0.0	Jan 26, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2975.4	0.0	nan	0.38	May 16, 2026	3.79
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-2979.61	0.0	nan	0.99	Sep 11, 2027	1.01
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2978.9	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	10Y RTR 3.600000 17-FEB-2026 10	Cash and/or Derivatives	Other Derivatives	-3009.67	0.0	nan	717.02	Feb 17, 2026	3.6
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3656.85	0.0	nan	0.38	May 16, 2026	3.91
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3832.25	0.0	nan	0.0	Mar 18, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-3873.15	0.0	nan	0.0	Feb 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-3985.34	0.0	nan	0.0	Jan 15, 2026	0.0
CITBK	10Y RTR 3.500000 11-MAR-2026 10	Cash and/or Derivatives	Other Derivatives	-4024.55	0.0	nan	611.95	Mar 11, 2026	3.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4266.7	0.0	nan	0.0	Jan 20, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4351.51	0.0	nan	0.0	Jan 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4573.11	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-4649.22	0.0	nan	-379.85	Apr 23, 2026	4.0
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	-4700.72	0.0	nan	0.02	Dec 10, 2030	2.43
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5029.01	0.0	nan	0.0	Mar 18, 2026	0.0
CITBK	10Y RTR 3.200000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-5534.32	0.0	nan	238.15	Dec 16, 2026	3.2
CITBK	10Y RTP 4.600000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-5975.82	0.0	nan	-210.76	Dec 16, 2026	4.6
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6052.58	0.0	nan	0.38	May 16, 2026	3.79
BOASW	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-6641.74	0.0	nan	-379.85	Apr 23, 2026	4.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-6751.27	0.0	nan	0.0	Jan 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6890.71	0.0	nan	0.0	Jan 05, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-7137.62	0.0	nan	0.0	Jan 26, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-7368.39	0.0	nan	330.2	Jun 08, 2026	2.5
LCH	SWP: JPY 2.647800 26-NOV-2055 FTO	Cash and/or Derivatives	Swaps	-7372.74	0.0	nan	19.92	Nov 26, 2055	2.65
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7824.19	0.0	nan	0.0	Feb 03, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-7789.2	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 3.789000 28-JAN-2026 FED	Cash and/or Derivatives	Cash	-9288.65	0.0	nan	0.07	Jan 28, 2026	3.79
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-9441.9	0.0	nan	0.0	Feb 26, 2026	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-11039.29	0.0	nan	-139.62	Oct 04, 2027	4.05
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-12605.36	0.0	nan	-387.9	Jun 08, 2026	3.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-13470.99	0.0	nan	0.0	Jan 27, 2026	0.0
CITBK	10Y RTP 4.000000 23-APR-2026 10	Cash and/or Derivatives	Other Derivatives	-13861.31	0.0	nan	-379.85	Apr 23, 2026	4.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-16320.07	0.0	nan	0.05	Sep 09, 2030	2.63
BOASW	10Y RTR 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-16889.07	0.0	nan	129.92	Nov 26, 2027	3.86
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-18816.34	0.0	nan	0.0	Jan 27, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-19277.36	0.0	nan	2.77	Mar 20, 2026	3.31
BOASW	10Y RTP 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-25089.8	0.0	nan	-99.47	Nov 26, 2027	3.86
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-25224.84	0.0	nan	-152.91	Sep 20, 2027	4.3
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-30108.37	-0.01	nan	-152.91	Sep 20, 2027	4.3
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-30277.38	-0.01	nan	13.52	Oct 08, 2045	3.93
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-33241.96	-0.01	nan	-143.03	Dec 16, 2027	4.5
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-34057.29	-0.01	nan	17.07	Oct 08, 2055	3.97
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-36797.64	-0.01	nan	-139.62	Oct 04, 2027	4.05
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-37579.92	-0.01	nan	-126.63	Dec 08, 2027	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-45718.92	-0.01	nan	0.0	Mar 18, 2026	0.0
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-49450.17	-0.01	nan	130.32	Nov 08, 2027	3.87
LCH	SWP: JPY 2.517500 06-OCT-2055 FTO	Cash and/or Derivatives	Swaps	-53264.24	-0.01	nan	20.01	Oct 06, 2055	2.52
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-58725.36	-0.01	nan	-139.62	Oct 04, 2027	4.05
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-69612.3	-0.01	nan	-102.02	Nov 08, 2027	3.87
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-72997.82	-0.01	nan	120.36	Dec 16, 2027	4.03
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-76306.16	-0.01	nan	-104.49	Dec 16, 2027	4.03
ETD_USD	ETD USD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-115853.07	-0.02	nan	0.0	Jan 02, 2026	3.69
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-171583.41	-0.03	nan	0.0	Jan 02, 2026	3.69
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-177887.99	-0.03	nan	17.01	Dec 12, 2055	4.09
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-243831.31	-0.05	nan	0.0	Jan 02, 2026	1.94
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1456447.22	-0.29	US01F0606180	1.76	Jan 14, 2026	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1717505.0	-0.34	US01F0406102	6.4	Jan 14, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4183249.28	-0.82	US01F0426167	5.88	Jan 14, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-6116787.37	-1.2	US01F0626147	0.99	Jan 14, 2026	6.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-23844670.85	-4.68	US01F0506190	4.58	Jan 14, 2026	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-110488089.54	-21.66	nan	0.0	nan	0.0
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