BRTR iShares Total Return Active ETF

Name: iShares Total Return Active ETF (BRTR) research data
Creator: Financial Modeling Prep

49.68 0 (0.00%)

Quote as of Aug 27, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Previous Close	49.68	Day Range	49.66 – 49.71
52-Week Range	49.27 – 51.69	Volume	53.29K
Avg Volume	96.54K	AUM	$776.1M (Aug 27, 2026)
Expense Ratio	0.41%	Yield (TTM)	4.71%
NAV	49.59	Premium/Discount	+0.18% indicative
Inception	Dec 12, 2023	Holdings	2519
Issuer	iShares	Exchange	NASDAQ
Category	Bonds	Index Tracked	Bloomberg US Aggregate Bond Index
CUSIP	092528876	ISIN	US0925288765
Management	Actively managed (per issuer description)

About this ETF

BRTR aims to outperform the Bloomberg U.S. Aggregate Bond Index by investing more than 90% of its assets in government and corporate fixed income securities of any duration or maturity. While it sets caps of 30% for non-US and 20% emerging market securities, the fund sets no limit to USD-denominated issuers from developed markets. The fund mainly invests in investment grade securities, but limits junk bonds to 20%. It may also invest up to 15% in CDOs, of which 10% may be CLOs. Additionally, the fund may invest in commodities indirectly through derivatives and other vehicles, such as ETFs. Up to 25% of assets may be invested in a wholly owned Cayman Islands subsidiary that primarily invests in commodity-related instruments. As an actively managed ETF, the fund manager has full discretion to make any investment decision at any time. Prior to Oct. 10, 2024, the fund used Blackrock for branding purposes.

Description from the fund data provider · profile as of Aug 27, 2026.

Price Chart

Compare:

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.

Performance

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	Incep.*
Price return	+0.16%	-0.98%	-3.44%	-2.15%	-1.84%	—	—	—	-1.19%
Total return	+0.57%	+0.10%	-1.29%	+0.38%	+2.79%	—	—	—	+3.72%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.

Fees

Net expense ratio

0.41%

Annual cost of a $10,000 investment

$41.00

Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.

Holdings

Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 2888 rows in database.

#	Holding	Ticker	Weight	Shares	Market Value
1	UMBS 30YR TBA(REG A) 5.50% 09/14/2026 (UM30)	—	11.97%	93.09M	$92.9M
2	BLACKROCK CASH CL INST SL AGENCY	—	5.52%	42.82M	$42.8M
3	TREASURY BOND 4.75% 11/15/2043 (TBOND)	—	3.94%	31.44M	$30.6M
4	TREASURY BOND 4.00% 11/15/2052 (TBOND)	—	2.92%	27.04M	$22.7M
5	UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)	—	2.46%	21.28M	$19.1M
6	iShares Flexible Income Active ETF	—	1.94%	288.49K	$15.0M
7	UMBS 30YR TBA(REG A) 6.50% 09/14/2026 (UM30)	—	1.77%	13.28M	$13.8M
8	TREASURY NOTE 3.63% 08/31/2030 (TNOTE)	—	1.61%	12.62M	$12.5M
9	TREASURY NOTE 4.00% 12/15/2027 (TNOTE)	—	1.47%	11.37M	$11.4M
10	TREASURY NOTE 3.88% 03/31/2028 (TNOTE)	—	1.30%	10.00M	$10.1M
11	TREASURY NOTE 3.75% 04/30/2028 (TNOTE)	—	1.30%	10.06M	$10.1M
12	UMBS 30YR TBA(REG A) 6.00% 09/14/2026 (UM30)	—	1.24%	9.45M	$9.6M
13	TREASURY BOND 4.63% 05/15/2044 (TBOND)	—	1.23%	9.98M	$9.5M
14	ISHARES IBOXX $ INV GRADE CORPORAT	—	1.19%	86.57K	$9.3M
15	UMBS 30YR TBA(REG A) 2.50% 09/14/2026 (UM30)	—	1.13%	10.59M	$8.7M
16	ISHARES SECURITIZED INCOME A CL1	—	0.97%	151.00K	$7.5M
17	UMBS 30YR TBA(REG A) 5.50% 10/13/2026 (UM30)	—	0.95%	7.40M	$7.4M
18	TREASURY BOND 5.00% 05/15/2045 (TBOND)	—	0.94%	7.31M	$7.3M
19	TREASURY NOTE 3.50% 11/30/2030 (TNOTE)	—	0.94%	7.44M	$7.3M
20	TREASURY NOTE 4.00% 05/31/2030 (TNOTE)	—	0.90%	6.99M	$7.0M
21	TREASURY BOND 4.75% 11/15/2053 (TBOND)	—	0.79%	6.50M	$6.2M
22	FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986)	—	0.75%	5.89M	$5.8M
23	UMBS 30YR TBA(REG A) 2.00% 09/14/2026 (UM30)	—	0.73%	7.20M	$5.7M
24	EUR CASH	—	0.70%	4.67M	$5.5M
25	GNMA2 30YR TBA(REG C) 5.00% 09/21/2026 (G230J)	—	0.67%	5.28M	$5.2M
26	GNMA2 30YR TBA(REG C) 5.50% 09/21/2026 (G230J)	—	0.64%	4.95M	$5.0M
27	FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)	—	0.64%	6.21M	$4.9M
28	EQT CORP 5.75% 02/01/2034 (EQT)	—	0.56%	4.25M	$4.3M
29	FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575)	—	0.55%	4.35M	$4.3M
30	UMBS 30YR TBA(REG A) 3.00% 09/14/2026 (UM30)	—	0.55%	4.91M	$4.2M
31	FHLMC 30YR UMBS SUPER 2.50% 10/01/2051…	—	0.48%	4.48M	$3.7M
32	GNMA2 30YR TBA(REG C) 2.00% 09/21/2026 (G230J)	—	0.48%	4.56M	$3.7M
33	FHLMC 30YR UMBS 2.00% 09/01/2050 (FRRA3454)	—	0.47%	4.56M	$3.7M
34	GNMA2 30YR TBA(REG C) 4.50% 09/21/2026 (G230J)	—	0.43%	3.51M	$3.3M
35	TREASURY NOTE 3.63% 03/31/2028 (TNOTE)	—	0.43%	3.29M	$3.3M
36	PANAMA REPUBLIC OF (GOVERNMENT) 3.88%…	—	0.42%	3.24M	$3.2M
37	GNMA2 30YR TBA(REG C) 3.00% 09/21/2026 (G230J)	—	0.42%	3.68M	$3.2M
38	TREASURY BOND 4.38% 02/15/2038 (TBOND)	—	0.41%	3.25M	$3.2M
39	ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)	—	0.38%	2.59M	$3.0M
40	PACIFIC GAS AND ELECTRIC COMPANY 6.00%…	—	0.37%	2.96M	$2.9M
41	TREASURY NOTE 4.00% 02/28/2030 (TNOTE)	—	0.37%	2.85M	$2.9M
42	GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)	—	0.36%	3.31M	$2.8M
43	FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2778)	—	0.36%	2.76M	$2.8M
44	FHLMC_5482D FC 4.94% 12/25/2054 (FHLMC_5482D-FC)	—	0.34%	2.64M	$2.7M
45	FHLMC 30YR UMBS SUPER 6.00% 11/01/2054…	—	0.34%	2.54M	$2.6M
46	GNMA_25-114F JF 4.97% 07/20/2055…	—	0.31%	2.39M	$2.4M
47	GNMA2 30YR TBA(REG C) 2.50% 09/21/2026 (G230J)	—	0.30%	2.79M	$2.4M
48	EQT CORP 4.75% 01/15/2031 (EQT)	—	0.30%	2.38M	$2.4M
49	UMBS 15YR TBA(REG B) 2.00% 09/17/2026 (UM15)	—	0.30%	2.55M	$2.3M
50	TREASURY NOTE (2OLD) 4.13% 02/15/2036 (TNOTE)	—	0.29%	2.37M	$2.3M
51	ISHARES IBOXX $ HIGH YIELD CORPORA	—	0.29%	28.44K	$2.3M
52	FHLMC 30YR UMBS SUPER 3.00% 11/01/2049…	—	0.27%	2.34M	$2.1M
53	GNMA_24-197 YK 4.79% 12/20/2054 (GNMA_24-197-YK)	—	0.26%	2.04M	$2.1M
54	GNMA2 30YR TBA(REG C) 6.00% 09/21/2026 (G230J)	—	0.26%	2.00M	$2.0M
55	FNMA 30YR UMBS SUPER 4.00% 03/01/2050 (FNFS9341)	—	0.26%	2.08M	$2.0M
56	DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027…	—	0.25%	1.91M	$1.9M
57	UMBS 15YR TBA(REG B) 4.50% 09/17/2026 (UM15)	—	0.25%	1.96M	$1.9M
58	NVIDIA CORPORATION 4.95% 06/15/2036 (NVDA)	—	0.25%	1.97M	$1.9M
59	PERMIAN RESOURCES OPERATING LLC 144A 6.25%…	—	0.24%	1.82M	$1.9M
60	DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)	—	0.24%	1.91M	$1.9M
61	FHLMC 30YR UMBS SUPER 3.00% 01/01/2052…	—	0.23%	2.08M	$1.8M
62	FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5528)	—	0.23%	1.80M	$1.8M
63	FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS2036)	—	0.22%	1.85M	$1.7M
64	VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035…	—	0.22%	1.66M	$1.7M
65	TREASURY NOTE 4.50% 04/15/2027 (TNOTE)	—	0.22%	1.64M	$1.7M
66	TREASURY NOTE 3.63% 05/31/2028 (TNOTE)	—	0.21%	1.66M	$1.7M
67	COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99%…	—	0.21%	1.64M	$1.6M
68	FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)	—	0.21%	2.02M	$1.6M
69	GNMA2 30YR TBA(REG C) 4.00% 09/21/2026 (G230J)	—	0.21%	1.75M	$1.6M
70	CATURUS 1L NOTES 144A 12.00% 05/14/2031…	—	0.20%	1.72M	$1.6M
71	TREASURY BOND 3.88% 02/15/2043 (TBOND)	—	0.20%	1.78M	$1.5M
72	DBC_25-DBC A 144A 4.99% 11/15/2042…	—	0.20%	1.54M	$1.5M
73	FHLMC 30YR UMBS SUPER 6.50% 09/01/2055…	—	0.19%	1.43M	$1.5M
74	EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE)	—	0.19%	1.45M	$1.5M
75	PERMIAN RESOURCES OPERATING LLC 144A 7.00%…	—	0.18%	1.38M	$1.4M
76	FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (FNFA3538)	—	0.18%	1.45M	$1.4M
77	DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)	—	0.18%	1.45M	$1.4M
78	CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT)	—	0.18%	1.37M	$1.4M
79	FHLMC 30YR UMBS SUPER 2.00% 03/01/2052…	—	0.17%	1.70M	$1.3M
80	FHLMC 30YR UMBS 2.00% 02/01/2052 (FRRA6767)	—	0.17%	1.66M	$1.3M
81	TREASURY NOTE 3.88% 03/15/2028 (TNOTE)	—	0.17%	1.30M	$1.3M
82	AMERICAN AIRLINES INC CLASS A EETC 5.70%…	—	0.17%	1.31M	$1.3M
83	FHLMC 30YR UMBS SUPER 3.50% 06/01/2052…	—	0.17%	1.43M	$1.3M
84	FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)	—	0.17%	1.36M	$1.3M
85	FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG9794)	—	0.17%	1.33M	$1.3M
86	GNMA2 30YR TBA(REG C) 3.50% 09/21/2026 (G230J)	—	0.16%	1.45M	$1.3M
87	ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)	—	0.16%	1.26M	$1.2M
88	DERIV USD BALANCE WITH R93538 ICE 08/26/2026…	—	0.16%	1.20M	$1.2M
89	CASH COLLATERAL USD XGS 12/31/2049 (XGS)	—	0.16%	1.21M	$1.2M
90	TREASURY NOTE 4.00% 06/30/2028 (TNOTE)	—	0.15%	1.20M	$1.2M
91	GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)	—	0.15%	1.48M	$1.2M
92	TREASURY BOND 3.25% 05/15/2042 (TBOND)	—	0.15%	1.47M	$1.2M
93	ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR)	—	0.15%	1.16M	$1.2M
94	GS FINANCE CORP 5.95% 01/15/2031 (GS)	—	0.15%	1.26M	$1.2M
95	FNMA 30YR UMBS SUPER 6.00% 12/01/2055 (FNFA4446)	—	0.15%	1.15M	$1.2M
96	GNMA2 30YR TBA(REG C) 6.50% 09/21/2026 (G230J)	—	0.15%	1.11M	$1.1M
97	FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA5016)	—	0.15%	1.37M	$1.1M
98	PENTA_22-11AR2 DR2 144A 5.13% 01/15/2039…	—	0.15%	963.00K	$1.1M
99	FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFA5817)	—	0.14%	1.27M	$1.1M
100	SLG_26-OMA E 144A 7.19% 04/15/2041…	—	0.14%	1.10M	$1.1M
101	FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)	—	0.14%	1.04M	$1.1M
102	FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC9156)	—	0.14%	1.30M	$1.1M
103	TREASURY NOTE 1.50% 11/30/2028 (TNOTE)	—	0.14%	1.14M	$1.1M
104	QTSII_25-1A A2 144A 5.04% 10/05/2055…	—	0.14%	1.11M	$1.1M
105	NYC_25-11X A 144A 5.38% 10/15/2040…	—	0.14%	1.06M	$1.1M
106	MEXICO (UNITED MEXICAN STATES) (GO 2.66%…	—	0.14%	1.19M	$1.1M
107	FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4590)	—	0.14%	1.08M	$1.1M
108	TREASURY NOTE 3.25% 06/30/2029 (TNOTE)	—	0.13%	1.05M	$1.0M
109	VERUS_25-12 A1LC 144A 5.11% 12/25/2070…	—	0.13%	1.01M	$1.0M
110	SGR_26-4 A1 144A 5.51% 07/25/2066 (SGR_26-4-A1)	—	0.13%	990.60K	$987.6K
111	ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)	—	0.13%	1.13M	$984.2K
112	NVIDIA CORPORATION 4.75% 06/15/2033 (NVDA)	—	0.13%	996.00K	$978.1K
113	FHLMC 30YR UMBS SUPER 2.50% 04/01/2052…	—	0.13%	1.17M	$978.0K
114	TREASURY NOTE 2.63% 07/31/2029 (TNOTE)	—	0.13%	1.02M	$972.8K
115	TREASURY NOTE 3.63% 09/30/2031 (TNOTE)	—	0.12%	969.00K	$951.2K
116	MFRA_26-NQM1 A1 144A 5.05% 02/25/2071…	—	0.12%	952.53K	$945.4K
117	SWP: OIS 4.086000 12-DEC-2055 SOF 12/12/2055…	—	0.12%	-14.30M	$941.3K
118	APA CORP (US) 5.10% 09/01/2040 (APA)	—	0.12%	1.00M	$941.2K
119	SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)	—	0.12%	700.00K	$937.5K
120	SPEAK_11 A 144A 5.18% 07/20/2037 (SPEAK_11-A)	—	0.12%	930.00K	$935.1K
121	EFMT_26-NQM3 A1 144A 5.03% 03/25/2071…	—	0.12%	939.72K	$932.3K
122	BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049…	—	0.12%	945.00K	$923.9K
123	EQT CORP 7.00% 02/01/2030 (EQT)	—	0.12%	864.00K	$920.0K
124	TREASURY NOTE 3.88% 11/30/2027 (TNOTE)	—	0.12%	914.00K	$919.5K
125	TREASURY NOTE 2.63% 05/31/2027 (TNOTE)	—	0.12%	920.00K	$916.0K
126	EFMT_21-3 A2 144A 1.40% 09/25/2066…	—	0.12%	1.10M	$912.5K
127	DGWD_25-INFL A 144A 5.24% 08/15/2035…	—	0.12%	905.00K	$910.2K
128	RRAM_21-36R A1R 144A 5.04% 01/15/2040…	—	0.12%	900.00K	$907.1K
129	TREASURY NOTE 3.75% 05/31/2030 (TNOTE)	—	0.12%	913.00K	$904.0K
130	BSPDF_25-FL2 A 144A 5.16% 12/15/2042…	—	0.12%	900.00K	$902.3K
131	VSTA_26-CES1 A1 144A 5.04% 02/25/2056…	—	0.12%	906.60K	$901.3K
132	TREASURY NOTE 4.88% 10/31/2030 (TNOTE)	—	0.11%	860.60K	$892.4K
133	PG&E CORPORATION 6.85% 09/15/2056 (PCG)	—	0.11%	857.00K	$890.0K
134	JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066…	—	0.11%	899.00K	$886.5K
135	ALLO_26-1 A2 144A 5.61% 06/20/2056…	—	0.11%	882.00K	$886.1K
136	SEMT_26-HYB1 A1A 144A 4.66% 04/25/2056…	—	0.11%	905.40K	$883.8K
137	GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)	—	0.11%	884.08K	$875.2K
138	TREASURY NOTE 3.50% 02/15/2029 (TNOTE)	—	0.11%	886.00K	$872.0K
139	NRZT_25-NQM7 A1 144A 5.01% 10/26/2065…	—	0.11%	878.10K	$871.3K
140	SCOOT_26-1A 144A 6.38% 05/22/2056…	—	0.11%	875.00K	$866.6K
141	TREASURY NOTE 3.25% 06/30/2027 (TNOTE)	—	0.11%	859.00K	$857.6K
142	JPMMT_26-CES1 A1B 144A 4.96% 06/25/2056…	—	0.11%	864.89K	$857.2K
143	MEXICO (UNITED MEXICAN STATES) (GO 4.50%…	—	0.11%	1.18M	$850.9K
144	SGR_25-1 A1LC 144A 5.23% 12/25/2065…	—	0.11%	850.00K	$843.9K
145	GNMA2 30YR 3.50% 04/20/2052 (G2MA7989)	—	0.11%	924.61K	$837.8K
146	MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032…	—	0.11%	849.00K	$831.8K
147	GNMA2 30YR PLATINUM 3.00% 05/20/2052 (G2788234)	—	0.11%	942.24K	$830.2K
148	DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG)	—	0.11%	877.00K	$824.9K
149	UMBS 15YR TBA(REG B) 2.50% 09/17/2026 (UM15)	—	0.10%	876.00K	$815.1K
150	FHLMC 30YR UMBS 6.00% 08/01/2055 (FRRJ4585)	—	0.10%	796.52K	$813.5K
151	GARTNER INC 144A 4.50% 07/01/2028 (IT)	—	0.10%	818.00K	$811.6K
152	DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028…	—	0.10%	803.00K	$806.5K
153	GNMA2 30YR 6.00% 12/20/2053 (G2MA9363)	—	0.10%	783.63K	$805.2K
154	TREASURY NOTE 0.50% 05/31/2027 (TNOTE)	—	0.10%	823.40K	$802.8K
155	WCORE_24-CORE A 144A 5.13% 11/15/2041…	—	0.10%	800.00K	$802.1K
156	PMNBT_26-1 C 144A 8.73% 01/15/2032…	—	0.10%	800.00K	$801.7K
157	PMNBT_26-1 A 144A 6.01% 01/15/2032…	—	0.10%	800.00K	$801.4K
158	MORGAN STANLEY FINANCE LLC MTN 144A 6.18%…	—	0.10%	705.00K	$796.7K
159	ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)	—	0.10%	707.00K	$795.3K
160	DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)	—	0.10%	835.00K	$794.8K
161	DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)	—	0.10%	816.00K	$793.2K
162	TREASURY NOTE 4.38% 12/15/2026 (TNOTE)	—	0.10%	785.10K	$793.1K
163	SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)	—	0.10%	691.00K	$793.0K
164	FHLMC 20YR UMBS 1.50% 07/01/2041 (FRRB5117)	—	0.10%	948.46K	$792.8K
165	QTSII_26-7 A2I 144A 5.59% 07/05/2056…	—	0.10%	803.00K	$790.1K
166	OBX_26-NQM8 A1LC 144A 5.30% 05/25/2066…	—	0.10%	796.65K	$788.2K
167	TREASURY NOTE 3.13% 08/31/2029 (TNOTE)	—	0.10%	799.90K	$786.8K
168	EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)	—	0.10%	765.00K	$786.2K
169	ACRES_26-FL4 A 144A 5.09% 08/18/2044…	—	0.10%	785.00K	$786.0K
170	MAC_25-801B A 144A 5.34% 10/15/2040…	—	0.10%	785.00K	$785.9K
171	FNMA 30YR UMBS SUPER 2.50% 09/01/2050 (FNFM4141)	—	0.10%	921.53K	$779.0K
172	FNMA 15YR UMBS SUPER 2.50% 07/01/2037 (FNFA2481)	—	0.10%	824.68K	$770.7K
173	RAD_24-23AR A2R 144A 5.28% 07/20/2041…	—	0.10%	760.00K	$769.2K
174	LYB INTERNATIONAL FINANCE III LLC 5.88%…	—	0.10%	762.00K	$768.1K
175	ACREC_26-FL4 A 144A 5.09% 01/18/2043…	—	0.10%	765.00K	$766.5K
176	BSP_49 A 144A 4.84% 04/25/2039 (BSP_49-A)	—	0.10%	750.00K	$763.1K
177	DCF_21-4A A 144A 2.94% 01/15/2040 (DCF_21-4A-A)	—	0.10%	800.00K	$762.4K
178	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS…	—	0.10%	600.00K	$762.1K
179	SLG_26-OMA F 144A 8.19% 04/15/2041…	—	0.10%	750.00K	$761.7K
180	FHLMC_5516 FC 5.04% 03/25/2055 (FHLMC_5516-FC)	—	0.10%	754.16K	$761.6K
181	RRAM_18_5AR A2R2 144A 5.17% 07/15/2039…	—	0.10%	750.00K	$760.6K
182	RRAM_18_5AR AAR2 144A 4.82% 07/15/2039…	—	0.10%	750.00K	$759.0K
183	HLSY_22-6A A1R 144A 5.08% 01/20/2038…	—	0.10%	750.00K	$755.6K
184	ALLEG_24-3A A 144A 5.14% 10/15/2037…	—	0.10%	750.00K	$755.2K
185	BALLY_19-R A1R 144A 4.84% 04/20/2035…	—	0.10%	750.00K	$754.4K
186	ARES_53-RR A1R 144A 4.87% 10/24/2036…	—	0.10%	750.00K	$754.1K
187	ILLINOIS ST 5.10% 06/01/2033 (ILS)	—	0.10%	741.57K	$753.6K
188	BARIL_26-FL1 A 144A 5.25% 08/20/2043…	—	0.10%	750.00K	$752.4K
189	LQR_25-CALI A 144A 5.24% 01/15/2043…	—	0.10%	751.00K	$751.9K
190	BCMT1_26-MF A 144A 4.89% 06/15/2039…	—	0.10%	750.00K	$751.8K
191	AMAZON.COM INC 5.95% 03/13/2066 (AMZN)	—	0.10%	785.00K	$751.0K
192	ACREC_26-FL5 A 144A 4.99% 07/18/2043…	—	0.10%	750.00K	$750.7K
193	TREASURY NOTE 3.50% 01/31/2030 (TNOTE)	—	0.10%	766.80K	$749.7K
194	BATLN_19-14A AR2 144A 4.87% 01/20/2035…	—	0.10%	743.98K	$748.2K
195	PRPM_25-NQM6 A1 144A 4.99% 12/25/2070…	—	0.10%	754.89K	$748.1K
196	MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071…	—	0.10%	757.00K	$745.6K
197	VERUS_26-R1 A1LC 144A 4.94% 10/25/2067…	—	0.10%	761.00K	$745.4K
198	PRKCM_26-AFC4 A1 144A 5.60% 07/25/2061…	—	0.10%	742.07K	$743.8K
199	KKR_58 B 144A 5.35% 10/15/2038 (KKR_58-B)	—	0.10%	735.00K	$741.3K
200	PRPM_26-RCF1 A2 144A 5.21% 01/25/2056…	—	0.10%	750.00K	$741.0K
201	COLT_26-5 A1 144A 5.41% 07/27/2071…	—	0.10%	740.28K	$740.5K
202	CHASE_26-HYB1 A2A 144A 5.38% 03/25/2057…	—	0.10%	737.84K	$740.4K
203	EFMT_26-NQM1 A1 144A 4.77% 02/25/2071…	—	0.10%	749.51K	$740.0K
204	GSMBS_26-DSC2 A1 144A 5.49% 09/25/2066…	—	0.10%	739.42K	$739.6K
205	JPMMT_26-NQX2 A1 144A 5.63% 10/25/2066…	—	0.09%	735.16K	$736.4K
206	SALESFORCE INC 5.20% 03/15/2033 (CRM)	—	0.09%	725.00K	$735.6K
207	BROADCOM INC 3.47% 04/15/2034 (AVGO)	—	0.09%	841.00K	$733.7K
208	TREASURY BOND 1.38% 11/15/2040 (TBOND)	—	0.09%	1.15M	$731.7K
209	LYB INTERNATIONAL FINANCE III LLC 4.20%…	—	0.09%	996.00K	$729.9K
210	TREASURY BOND 4.13% 08/15/2044 (TBOND)	—	0.09%	825.70K	$729.2K
211	ASMT_26-3 A1 144A 5.46% 05/25/2066…	—	0.09%	728.23K	$729.2K
212	FHLMC 30YR UMBS SUPER 5.00% 07/01/2056…	—	0.09%	742.73K	$727.6K
213	SCGT_26-PALM A 144A 4.91% 07/15/2043…	—	0.09%	725.00K	$726.5K
214	FNMA 30YR UMBS SUPER 5.00% 11/01/2052 (FNFS3149)	—	0.09%	734.67K	$724.2K
215	JPMCC_24-IGLG A 144A 5.35% 11/09/2039…	—	0.09%	720.00K	$722.4K
216	GSMBS_26-HLT1 A1 144A 5.63% 11/25/2066…	—	0.09%	720.40K	$721.2K
217	FHLMC 20YR UMBS 2.00% 04/01/2042 (FRRB5153)	—	0.09%	832.88K	$720.6K
218	TREASURY NOTE 3.75% 12/31/2028 (TNOTE)	—	0.09%	721.00K	$717.7K
219	FNMA 30YR UMBS SUPER 4.50% 04/01/2054 (FNFA5816)	—	0.09%	744.80K	$714.9K
220	DBALT_07-OA4 2A1 4.18% 08/25/2047…	—	0.09%	723.54K	$711.2K
221	TREASURY BOND 1.13% 08/15/2040 (TBOND)	—	0.09%	1.15M	$705.7K
222	SYMP_12-9A BR3 144A 5.80% 07/16/2032…	—	0.09%	700.00K	$705.3K
223	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS…	—	0.09%	600.00K	$702.3K
224	425_26-LEX E 144A 8.28% 07/15/2043…	—	0.09%	700.00K	$701.3K
225	A10_25-FL6 A 144A 5.10% 05/15/2042…	—	0.09%	700.00K	$701.1K
226	DWIGHT_26-FL2 A 144A 5.04% 01/18/2044…	—	0.09%	700.00K	$700.9K
227	INCREF_26-FL3 A 144A 5.05% 01/19/2044…	—	0.09%	700.00K	$700.6K
228	SGSHR_26-1X C RegS 5.48% 05/18/2038…	—	0.09%	513.00K	$700.1K
229	NRZT_26-NQM3 A1 144A 0.00% 02/25/2066…	—	0.09%	707.80K	$699.4K
230	FNMA 20YR UMBS SUPER 2.00% 12/01/2041 (FNFM9910)	—	0.09%	806.43K	$697.7K
231	GS FINANCE CORP 7.35% 02/17/2031 (GS)	—	0.09%	738.00K	$692.8K
232	GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)	—	0.09%	736.29K	$687.8K
233	PRPM_26-RCF1 M2 144A 5.50% 01/25/2056…	—	0.09%	709.09K	$682.0K
234	GSMS_25-800D A 144A 6.29% 11/18/2041…	—	0.09%	681.00K	$680.0K
235	FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)	—	0.09%	810.65K	$675.1K
236	BX_24-CNYN A 144A 5.08% 04/15/2041…	—	0.09%	670.89K	$672.9K
237	GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)	—	0.09%	702.58K	$671.5K
238	ALA_25-OANA A 144A 5.38% 06/15/2040…	—	0.09%	658.00K	$662.3K
239	GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)	—	0.09%	671.84K	$661.9K
240	EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE)	—	0.08%	675.00K	$660.0K
241	TREASURY NOTE 4.25% 06/30/2031 (TNOTE)	—	0.08%	658.00K	$659.6K
242	PACIFIC GAS AND ELECTRIC COMPANY 6.75%…	—	0.08%	629.00K	$656.5K
243	ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)	—	0.08%	800.00K	$651.9K
244	DNKN_26-1 A2I 144A 5.20% 05/20/2056…	—	0.08%	654.00K	$650.6K
245	LEX_26-450 E 144A 3.65% 03/15/2043…	—	0.08%	650.00K	$645.7K
246	INTUIT INC 4.95% 06/15/2031 (INTU)	—	0.08%	636.00K	$638.9K
247	AOMT_26-3 A1 144A 5.51% 06/25/2071…	—	0.08%	637.10K	$638.1K
248	TREASURY NOTE 0.50% 08/31/2027 (TNOTE)	—	0.08%	659.00K	$637.3K
249	FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)	—	0.08%	643.99K	$633.9K
250	FHLMC 30YR UMBS SUPER 5.00% 11/01/2053…	—	0.08%	638.74K	$628.7K
251	FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)	—	0.08%	654.32K	$628.0K
252	BX_26-PNDA A 144A 4.94% 05/15/2043…	—	0.08%	625.00K	$627.2K
253	TREASURY NOTE 4.00% 02/29/2028 (TNOTE)	—	0.08%	615.00K	$625.6K
254	ROCKT_19-2A BR2 144A 5.38% 08/20/2032…	—	0.08%	625.00K	$625.3K
255	TREASURY NOTE 2.00% 11/15/2026 (TNOTE)	—	0.08%	623.00K	$623.9K
256	TREASURY NOTE 3.88% 11/30/2029 (TNOTE)	—	0.08%	624.00K	$622.3K
257	SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)	—	0.08%	623.34K	$621.5K
258	FHLMC 30YR UMBS SUPER 2.00% 04/01/2052…	—	0.08%	778.78K	$620.8K
259	VERIZON COMMUNICATIONS INC 5.00% 01/15/2036 (VZ)	—	0.08%	645.00K	$619.7K
260	GNMA2 30YR 5.50% 02/20/2054 (G2MA9488)	—	0.08%	606.24K	$612.7K
261	FHLMC_5508H FG 5.04% 02/25/2055 (FHLMC_5508H-FG)	—	0.08%	603.46K	$608.9K
262	LFT_21-2 A 144A 2.00% 04/20/2032 (LFT_21-2-A)	—	0.08%	622.00K	$608.0K
263	FHLMC 30YR UMBS SUPER 2.00% 05/01/2051…	—	0.08%	761.26K	$606.9K
264	FHLMC 20YR UMBS SUPER 1.50% 01/01/2042…	—	0.08%	723.48K	$604.7K
265	EZEE_26-1A A2 144A 5.99% 08/20/2056…	—	0.08%	600.00K	$604.5K
266	TREASURY NOTE 4.13% 10/31/2027 (TNOTE)	—	0.08%	596.00K	$603.9K
267	ALPHABET INC 5.75% 02/15/2066 (GOOGL)	—	0.08%	665.00K	$603.2K
268	FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2045)	—	0.08%	713.71K	$603.0K
269	GSMSCII_26-RCS A 144A 5.20% 08/15/2041…	—	0.08%	600.00K	$602.2K
270	PMNBT_26-1 D 144A 11.51% 01/15/2032…	—	0.08%	600.00K	$601.6K
271	FNMA 30YR UMBS SUPER 3.50% 09/01/2049 (FNFS9091)	—	0.08%	652.16K	$601.2K
272	FHLMC 30YR UMBS SUPER 5.00% 05/01/2054…	—	0.08%	600.41K	$596.3K
273	PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028…	—	0.08%	600.00K	$590.2K
274	PENTA_22-11AR2 CR2 144A 4.43% 01/15/2039…	—	0.08%	500.00K	$589.9K
275	FHLMC 30YR UMBS SUPER 2.00% 01/01/2051…	—	0.08%	729.06K	$583.4K
276	OCCIDENTAL PETROLEUM CORPORATION 6.60%…	—	0.07%	540.00K	$582.1K
277	TREASURY NOTE 2.38% 03/31/2029 (TNOTE)	—	0.07%	601.00K	$579.5K
278	MELANGE FUND II LP COMMITMENT Prvt	—	0.07%	579.00K	$579.0K
279	APPLOVIN CORP 5.38% 12/01/2031 (APP)	—	0.07%	561.00K	$570.6K
280	GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)	—	0.07%	671.75K	$569.2K
281	DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)	—	0.07%	586.00K	$568.6K
282	LYB INTERNATIONAL FINANCE III LLC 3.63%…	—	0.07%	829.00K	$552.4K
283	BX_24-AIR2 A 144A 5.13% 10/15/2041…	—	0.07%	549.61K	$552.1K
284	SGR_26-1 A1 144A 4.78% 01/25/2066 (SGR_26-1-A1)	—	0.07%	556.14K	$550.4K
285	SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031…	—	0.07%	9.10M	$549.4K
286	DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A)	—	0.07%	544.00K	$546.3K
287	GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)	—	0.07%	663.81K	$538.9K
288	EQT CORP 7.50% 06/01/2030 (EQT)	—	0.07%	493.00K	$538.3K
289	CMPLLC_26-2 A21 144A 5.71% 07/25/2056…	—	0.07%	532.00K	$535.2K
290	SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)	—	0.07%	464.00K	$533.6K
291	VCC_22-2 M4 144A 5.70% 04/25/2052 (VCC_22-2-M4)	—	0.07%	592.61K	$530.5K
292	FNMA 20YR UMBS 1.50% 02/01/2041 (FNMA4266)	—	0.07%	624.19K	$528.8K
293	MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A)	—	0.07%	528.00K	$527.8K
294	FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (FNFA3937)	—	0.07%	535.15K	$525.5K
295	BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)	—	0.07%	517.86K	$524.8K
296	FHLMC 30YR UMBS SUPER 6.00% 10/01/2055…	—	0.07%	511.18K	$524.1K
297	GSMS_26-NQM1 B2 144A 7.55% 03/25/2066…	—	0.07%	531.18K	$524.0K
298	DRMT_26-INV1 A1 144A 4.80% 12/25/2070…	—	0.07%	529.05K	$521.3K
299	FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFA0609)	—	0.07%	652.66K	$520.3K
300	COLT_25-12 A1 144A 4.98% 01/26/2071…	—	0.07%	521.92K	$517.8K
301	RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)	—	0.07%	500.00K	$513.5K
302	GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51%…	—	0.07%	450.00K	$511.9K
303	FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)	—	0.07%	612.10K	$509.7K
304	BX_24-XL4 A 144A 5.08% 02/15/2039 (BX_24-XL4-A)	—	0.07%	507.97K	$509.6K
305	EDGEU_26-1X A2 RegS 4.50% 04/30/2056…	—	0.07%	437.00K	$507.2K
306	ELM23-23-2ARR A1R2 144A 4.88% 07/16/2039…	—	0.07%	500.00K	$506.1K
307	STCP_25-7 D1 144A 6.73% 08/28/2038…	—	0.07%	500.00K	$505.0K
308	NYKPK_21-1R CR 144A 5.58% 10/20/2038…	—	0.06%	500.00K	$504.4K
309	ARIN_25-4A A 144A 5.01% 01/15/2039…	—	0.06%	500.00K	$503.9K
310	RRAM_25-41A A1A 144A 5.00% 10/15/2040…	—	0.06%	500.00K	$503.7K
311	OAKC_19-2A B1R2 144A 5.28% 01/21/2038…	—	0.06%	500.00K	$503.6K
312	BSP_18-5BARR A1RR 144A 4.94% 07/20/2039…	—	0.06%	500.00K	$503.3K
313	LCM_34-R BR 144A 5.43% 10/20/2034 (LCM_34-R-BR)	—	0.06%	500.00K	$502.9K
314	BLUEM_19-26AR AR2 144A 4.78% 10/20/2034…	—	0.06%	500.00K	$502.9K
315	MDPK_21-39AR ARR 144A 4.76% 10/22/2034…	—	0.06%	500.00K	$502.8K
316	ALLO_26-1 B 144A 6.05% 06/20/2056 (ALLO_26-1-B)	—	0.06%	500.00K	$502.2K
317	UMPT_26-ST2 B 144A 5.43% 06/15/2034…	—	0.06%	500.00K	$501.7K
318	FS_26-ORL A 144A 4.99% 02/15/2041 (FS_26-ORL-A)	—	0.06%	500.00K	$501.2K
319	TREASURY NOTE 2.88% 04/30/2029 (TNOTE)	—	0.06%	514.00K	$501.1K
320	425_26-LEX F 144A 9.53% 07/15/2043…	—	0.06%	500.00K	$501.1K
321	DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R)	—	0.06%	500.00K	$501.1K
322	PMNBT_26-1 B 144A 6.50% 01/15/2032…	—	0.06%	500.00K	$500.7K
323	BCC_19-3A DRR 144A 6.53% 10/21/2034…	—	0.06%	500.00K	$500.1K
324	FCRIT_26-FL1 A 144A 0.00% 08/19/2043…	—	0.06%	500.00K	$500.0K
325	LMDV_25-1 B 144A 5.90% 12/15/2055 (LMDV_25-1-B)	—	0.06%	500.00K	$499.7K
326	MNW_26-2MW A 144A 5.50% 06/10/2048…	—	0.06%	500.00K	$498.7K
327	FHLMC_5471L FM 5.04% 11/25/2054 (FHLMC_5471L-FM)	—	0.06%	494.12K	$498.5K
328	MAIN_26-OLAS B 144A 5.68% 01/15/2041…	—	0.06%	500.00K	$496.9K
329	MAIN_26-OLAS A 144A 5.34% 01/15/2041…	—	0.06%	500.00K	$496.9K
330	MLTI_26-SF75-F F 144A 7.64% 03/15/2036…	—	0.06%	496.00K	$496.7K
331	SAMART_26-NQM5 A1 144A 5.46% 06/25/2066…	—	0.06%	495.21K	$494.9K
332	MSRM_26-NQM3 ALC 144A 5.28% 03/25/2071…	—	0.06%	500.00K	$494.1K
333	RRAM_20-R CR 144A 6.35% 07/15/2037…	—	0.06%	500.00K	$494.0K
334	GS FINANCE CORP MTN 6.70% 05/14/2031 (GS)	—	0.06%	432.00K	$493.2K
335	NYMT_26-INV3 A1 144A 5.31% 06/27/2061…	—	0.06%	493.60K	$492.9K
336	FHLMC 30YR UMBS 2.50% 03/01/2052 (FRQD8677)	—	0.06%	583.76K	$486.1K
337	FHLMC 20YR UMBS 2.00% 02/01/2042 (FRRB5145)	—	0.06%	561.00K	$485.4K
338	FSRIA_26-FL11 A 144A 5.10% 01/19/2044…	—	0.06%	481.00K	$482.5K
339	TREASURY NOTE 4.25% 03/15/2027 (TNOTE)	—	0.06%	472.50K	$482.3K
340	FHLMC 30YR UMBS 3.00% 02/01/2050 (FRSD8044)	—	0.06%	550.30K	$481.8K
341	FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)	—	0.06%	601.41K	$479.4K
342	ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038…	—	0.06%	418.00K	$478.1K
343	MSRM_26-NQM2 A1 144A 4.73% 01/26/2071…	—	0.06%	484.61K	$477.3K
344	BANK OF AMERICA CORP MTN 5.82% 09/15/2029 (BAC)	—	0.06%	454.00K	$475.5K
345	TREASURY NOTE 4.00% 01/15/2027 (TNOTE)	—	0.06%	472.50K	$474.8K
346	APPLE INC 3.85% 05/04/2043 (AAPL)	—	0.06%	580.00K	$474.1K
347	CAFL_26-1 A 144A 5.36% 06/15/2059 (CAFL_26-1-A)	—	0.06%	472.18K	$472.5K
348	FHLMC_5499B FW 5.04% 02/25/2055 (FHLMC_5499B-FW)	—	0.06%	465.76K	$470.0K
349	FNMA 30YR UMBS MEGA REMIC SUPER 2.50%…	—	0.06%	563.44K	$469.6K
350	RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN)	—	0.06%	400.00K	$468.5K
351	FNMA 30YR UMBS 2.50% 01/01/2051 (FNCA8480)	—	0.06%	551.51K	$467.6K
352	425_26-LEX A 144A 5.31% 07/15/2043…	—	0.06%	467.00K	$467.5K
353	PFP_26-13 A 144A 5.14% 08/18/2043 (PFP_26-13-A)	—	0.06%	465.00K	$467.2K
354	DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)	—	0.06%	449.00K	$466.6K
355	TREASURY NOTE 1.25% 05/31/2028 (TNOTE)	—	0.06%	489.00K	$466.4K
356	GSMBS_26-DSC1 A1 144A 4.72% 05/25/2066…	—	0.06%	473.72K	$465.9K
357	EQT CORP 144A 3.63% 05/15/2031 (EQT)	—	0.06%	493.00K	$465.7K
358	FHLMC 30YR UMBS SUPER 4.50% 07/01/2053…	—	0.06%	484.77K	$465.3K
359	1345_25-AOA A 144A 5.24% 06/15/2042…	—	0.06%	462.00K	$462.3K
360	FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)	—	0.06%	554.66K	$462.3K
361	CROSSM_25-H5 A1 144A 5.51% 07/25/2070…	—	0.06%	460.62K	$461.8K
362	CALIFORNIA ST 4.60% 04/01/2028 (CAS)	—	0.06%	450.00K	$460.0K
363	TREASURY NOTE 4.63% 09/30/2028 (TNOTE)	—	0.06%	446.00K	$458.1K
364	CROSSM_25-H1 A1 144A 5.74% 02/25/2070…	—	0.06%	452.47K	$455.0K
365	PRPM_26-NQM1 A1 144A 5.13% 02/25/2071…	—	0.06%	457.94K	$454.8K
366	MSRM_25-DSC2 A1 144A 4.35% 07/25/2070…	—	0.06%	453.62K	$453.5K
367	TCW_24-2A C 144A 5.90% 07/17/2037 (TCW_24-2A-C)	—	0.06%	450.00K	$453.4K
368	FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS7657)	—	0.06%	520.55K	$452.3K
369	ALPHABET INC 4.80% 02/15/2036 (GOOGL)	—	0.06%	471.00K	$452.1K
370	EFMT_22-3 M1 144A 4.98% 08/25/2067…	—	0.06%	500.00K	$449.8K
371	RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN)	—	0.06%	400.00K	$449.7K
372	WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031…	—	0.06%	390.00K	$449.2K
373	PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)	—	0.06%	646.00K	$444.0K
374	VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030…	—	0.06%	443.00K	$442.0K
375	ALAT_25-OANA D 144A 6.73% 06/15/2030…	—	0.06%	437.00K	$440.0K
376	DRMT_22-2 A1 144A 4.30% 03/25/2067…	—	0.06%	452.89K	$439.0K
377	TREASURY NOTE 0.38% 09/30/2027 (TNOTE)	—	0.06%	453.60K	$436.4K
378	FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS5867)	—	0.06%	517.71K	$436.3K
379	FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598)	—	0.06%	545.53K	$433.8K
380	AMGEN INC 2.00% 01/15/2032 (AMGN)	—	0.06%	503.00K	$433.8K
381	APPLOVIN CORP 5.13% 12/01/2029 (APP)	—	0.06%	423.00K	$430.1K
382	INTESA SANPAOLO SPA MTN RegS 6.50% 03/14/2029…	—	0.06%	300.00K	$429.8K
383	CONE_24-DFW1 A 144A 5.28% 08/15/2041…	—	0.06%	430.00K	$428.6K
384	AFRMT_25-3 A 144A 4.45% 10/16/2034…	—	0.06%	430.00K	$427.6K
385	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.05%	2.22K	$426.3K
386	DIAMONDBACK ENERGY INC 3.25% 12/01/2026 (FANG)	—	0.05%	421.00K	$423.1K
387	VBTEL_26-1 C2 144A 4.69% 03/15/2056…	—	0.05%	432.00K	$421.0K
388	MERCK & CO INC 6.55% 09/15/2037 (MRK)	—	0.05%	368.00K	$418.0K
389	SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030…	—	0.05%	6.57M	$417.0K
390	ALPHABET INC 5.70% 11/15/2075 (GOOGL)	—	0.05%	464.00K	$416.7K
391	FHLMC 30YR UMBS SUPER 5.50% 01/01/2055…	—	0.05%	412.65K	$415.3K
392	CITM_07-1 1M2 5.53% 10/25/2037 (CITM_07-1-1M2)	—	0.05%	425.00K	$415.2K
393	CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079…	—	0.05%	400.00K	$414.3K
394	FNMA 30YR UMBS SUPER 1.50% 05/01/2051 (FNFS7667)	—	0.05%	544.50K	$412.1K
395	TEXAS ST 5.52% 04/01/2039 (TXS)	—	0.05%	403.04K	$412.1K
396	SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB)	—	0.05%	358.00K	$411.9K
397	FENIF_1X E RegS 6.74% 07/28/2036 (FENIF_1X-E)	—	0.05%	352.00K	$411.8K
398	IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029…	—	0.05%	400.00K	$411.2K
399	FHLMC 30YR UMBS SUPER 2.00% 05/01/2052…	—	0.05%	514.92K	$409.5K
400	WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)	—	0.05%	415.00K	$409.3K
401	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS…	—	0.05%	400.00K	$408.6K
402	EFMT_25-NQM6 A1A 144A 5.00% 12/25/2070…	—	0.05%	409.85K	$406.6K
403	FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446)	—	0.05%	403.12K	$405.7K
404	NYMT_26-INV1 A1 144A 4.77% 02/25/2061…	—	0.05%	408.24K	$403.6K
405	HLSY_25-9A B 144A 5.63% 04/20/2038…	—	0.05%	400.00K	$402.8K
406	INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50%…	—	0.05%	400.00K	$401.9K
407	JPMCC_26-FUN A 144A 5.29% 06/15/2039…	—	0.05%	400.00K	$401.7K
408	MLTI_26-MLTI A10 144A 5.04% 06/15/2039…	—	0.05%	400.00K	$401.4K
409	URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050…	—	0.05%	438.40K	$395.9K
410	AMAZON.COM INC 3.95% 04/13/2052 (AMZN)	—	0.05%	543.00K	$395.4K
411	BAMLL_26-HRHB A 144A 5.36% 05/05/2040…	—	0.05%	398.00K	$395.1K
412	MICROSOFT CORPORATION 4.25% 02/06/2047 (MSFT)	—	0.05%	482.00K	$394.5K
413	FHLMC 30YR UMBS RVS REMIC SUPER 2.00%…	—	0.05%	493.03K	$394.5K
414	PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX)	—	0.05%	359.39K	$393.1K
415	UNIV_25-APTS A 144A 5.29% 11/15/2042…	—	0.05%	393.00K	$392.6K
416	GCAT_26-NQM1 A1A 144A 4.79% 12/25/2070…	—	0.05%	397.37K	$392.3K
417	FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515)	—	0.05%	437.77K	$391.4K
418	FHLMC 30YR UMBS SUPER 2.00% 05/01/2052…	—	0.05%	485.00K	$391.2K
419	CSMC_20-SPT1 PT 144A 6.19% 04/25/2065…	—	0.05%	396.98K	$388.9K
420	FMBT_24-FBLU A 144A 5.09% 12/15/2039…	—	0.05%	385.00K	$386.1K
421	BX_24-AIRC A 144A 5.33% 08/15/2039…	—	0.05%	382.83K	$385.0K
422	AOA_25-1301 F 144A 8.37% 08/11/2042…	—	0.05%	371.00K	$384.7K
423	INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)	—	0.05%	620.00K	$383.7K
424	STATE STREET CORP 3.03% 11/01/2034 (STT)	—	0.05%	403.00K	$383.1K
425	UMBS 15YR TBA(REG B) 3.00% 09/17/2026 (UM15)	—	0.05%	406.00K	$382.2K
426	NSLT_21-A A2 144A 4.80% 04/20/2062…	—	0.05%	381.00K	$381.5K
427	SALESFORCE INC 4.50% 03/15/2028 (CRM)	—	0.05%	374.00K	$381.3K
428	GNMA2 30YR 3.50% 07/20/2052 (G2MA8149)	—	0.05%	419.84K	$380.4K
429	FHLMC 30YR UMBS SUPER 6.00% 10/01/2055…	—	0.05%	370.83K	$380.2K
430	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.05%	454.48K	$378.5K
431	GSMBS_26-CES1 A1 144A 4.90% 05/25/2056…	—	0.05%	379.88K	$377.4K
432	GSMBS_26-NQM4 A1 144A 5.46% 06/25/2066…	—	0.05%	376.60K	$376.5K
433	SHENTL_25-1A A2 144A 5.64% 12/20/2055…	—	0.05%	375.00K	$376.5K
434	SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)	—	0.05%	376.52K	$376.4K
435	FHLMC 15YR UMBS SUPER 3.00% 02/01/2037…	—	0.05%	396.61K	$375.5K
436	UMPT_25-ST6 A 144A 4.61% 10/15/2032…	—	0.05%	374.84K	$375.1K
437	INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 (INDON)	—	0.05%	400.00K	$374.3K
438	GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)	—	0.05%	375.95K	$373.5K
439	BFLD_24-WRHS A 144A 5.19% 07/15/2039…	—	0.05%	370.80K	$371.7K
440	GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)	—	0.05%	409.20K	$370.8K
441	MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 (MELPWR)	—	0.05%	338.00K	$370.5K
442	HCA INC 5.45% 04/01/2031 (HCA)	—	0.05%	355.00K	$368.2K
443	UKLOG_26-3X B RegS 5.49% 05/18/2036…	—	0.05%	268.00K	$367.6K
444	PROG_26-SFR1 E 144A 4.10% 02/17/2043…	—	0.05%	399.76K	$366.9K
445	SALESFORCE INC 5.55% 03/15/2036 (CRM)	—	0.05%	365.00K	$366.1K
446	HCCLT_24-1 A 144A 6.16% 10/25/2056…	—	0.05%	357.93K	$365.0K
447	ACRES_25-FL3 A 144A 5.32% 08/18/2040…	—	0.05%	364.16K	$364.9K
448	HCA INC 5.70% 11/15/2055 (HCA)	—	0.05%	391.00K	$361.9K
449	MSAC_07-HE1 A2D 4.24% 11/25/2036…	—	0.05%	661.11K	$361.1K
450	CITIGROUP GLOBAL MARKETS INC 144A 0.00%…	—	0.05%	362.00K	$360.0K
451	KSLCMT_25-MAK A 144A 5.53% 06/15/2042…	—	0.05%	358.00K	$359.2K
452	ANCHC_21-20A CR 144A 5.68% 01/20/2035…	—	0.05%	355.00K	$357.4K
453	DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)	—	0.05%	267.00K	$355.9K
454	FIT_26-1 D 144A 8.12% 05/25/2051 (FIT_26-1-D)	—	0.05%	500.00K	$355.5K
455	CITIGROUP INC MTN 5.92% 12/11/2030 (C)	—	0.05%	375.00K	$354.8K
456	CROSSM_25-H1 M1 144A 6.48% 02/25/2070…	—	0.05%	350.00K	$353.2K
457	CALIFORNIA ST 7.55% 04/01/2039 (CAS)	—	0.05%	295.00K	$352.7K
458	EFMT_25-NQM1 M1 144A 6.59% 01/25/2070…	—	0.05%	350.00K	$352.3K
459	DCLO_24-8A A1A 144A 5.13% 10/20/2037…	—	0.05%	350.00K	$352.1K
460	PG&E CORPORATION 7.38% 03/15/2055 (PCG)	—	0.05%	333.00K	$352.0K
461	FNMA_25-5 FN 4.99% 02/25/2055 (FNMA_25-5-FN)	—	0.05%	347.96K	$351.0K
462	STAR_25-SFR5 D 144A 6.09% 02/17/2042…	—	0.05%	350.00K	$350.9K
463	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS5131)	—	0.05%	438.89K	$349.9K
464	FHLMC 30YR UMBS SUPER 2.50% 05/01/2052…	—	0.05%	414.30K	$349.7K
465	GARTNER INC 144A 3.63% 06/15/2029 (IT)	—	0.04%	365.00K	$348.9K
466	OCEANA 11% CLS A NOTES JUL 2029 Prvt 11.00%…	—	0.04%	485.00K	$348.3K
467	FHLMC 30YR UMBS RVS REMIC SUPER 2.50%…	—	0.04%	412.72K	$348.0K
468	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.04%	411.45K	$347.3K
469	CROSSM_26-NQM2 LCF 144A 4.96% 03/25/2061…	—	0.04%	354.20K	$347.0K
470	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.04%	367.33K	$346.1K
471	EQTT_26-IND1 A 144A 4.90% 07/15/2041…	—	0.04%	344.00K	$344.8K
472	FNMA 30YR UMBS SUPER 5.50% 01/01/2055 (FNFA3570)	—	0.04%	342.43K	$344.7K
473	FNMA 30YR UMBS MEGA REMIC SUPER 2.00%…	—	0.04%	429.51K	$343.7K
474	NATL_26-IND A 144A 4.99% 06/15/2043…	—	0.04%	341.00K	$341.9K
475	FHLMC 30YR UMBS SUPER 2.00% 02/01/2051…	—	0.04%	425.70K	$340.7K
476	FIT_26-1 A 144A 4.04% 05/25/2051 (FIT_26-1-A)	—	0.04%	471.01K	$335.9K
477	AREIT_25-CR11 A 144A 5.19% 07/16/2043…	—	0.04%	334.00K	$335.6K
478	FNMA 30YR UMBS 5.50% 09/01/2053 (FNMA5138)	—	0.04%	333.39K	$335.6K
479	BOEING CO 5.80% 05/01/2050 (BA)	—	0.04%	346.00K	$335.5K
480	GS FINANCE CORP 6.11% 02/17/2031 (GS)	—	0.04%	356.00K	$335.0K
481	DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)	—	0.04%	503.00K	$334.6K
482	BX_24-VLT4 A 144A 5.13% 06/15/2041…	—	0.04%	334.87K	$334.0K
483	APA CORP (US) 6.75% 02/15/2055 (APA)	—	0.04%	323.00K	$332.9K
484	TPMT_26-FIX1 A2 144A 5.30% 12/25/2065…	—	0.04%	336.75K	$332.5K
485	FHLMC_5513 FD 4.99% 01/01/2055 (FHLMC_5513-FD)	—	0.04%	327.23K	$329.8K
486	FHLMC 30YR UMBS SUPER 3.00% 05/01/2052…	—	0.04%	377.35K	$329.7K
487	CNSL_25-4 A2 144A 5.52% 12/20/2055…	—	0.04%	330.00K	$329.3K
488	BX_24-MF A 144A 5.08% 02/15/2039 (BX_24-MF-A)	—	0.04%	327.62K	$328.6K
489	OCCIDENTAL PETROLEUM CORPORATION 6.45%…	—	0.04%	300.00K	$327.9K
490	TREASURY NOTE 1.13% 08/31/2028 (TNOTE)	—	0.04%	343.00K	$324.7K
491	AREIT_25-CR10 A 144A 5.02% 12/17/2029…	—	0.04%	323.00K	$323.4K
492	JPMMT_26-VIS1 LCF 144A 4.90% 06/25/2066…	—	0.04%	329.43K	$322.3K
493	FNMA 20YR UMBS 2.00% 04/01/2042 (FNMA4586)	—	0.04%	372.03K	$321.9K
494	PACIFIC GAS AND ELECTRIC COMPANY 6.10%…	—	0.04%	329.00K	$321.9K
495	GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)	—	0.04%	352.18K	$319.1K
496	MEXICO (UNITED MEXICAN STATES) (GO 7.00%…	—	0.04%	52.24K	$318.6K
497	FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)	—	0.04%	381.44K	$317.6K
498	META PLATFORMS INC 5.25% 05/15/2036 (META)	—	0.04%	324.00K	$317.4K
499	BHMS_25-ATLS A 144A 5.49% 08/15/2042…	—	0.04%	315.00K	$316.3K
500	STANDARD CHARTERED PLC RegS 7.63% 12/31/2079…	—	0.04%	300.00K	$316.1K
501	STCP_21-1AR AR 144A 5.12% 01/20/2038…	—	0.04%	310.00K	$312.1K
502	FHLMC 30YR UMBS SUPER 4.00% 08/01/2051…	—	0.04%	329.51K	$309.5K
503	HCA INC 4.60% 11/15/2032 (HCA)	—	0.04%	315.00K	$308.5K
504	APPLE INC 2.38% 02/08/2041 (AAPL)	—	0.04%	442.00K	$307.7K
505	FFML_06-FFH1 M2 4.38% 01/25/2036…	—	0.04%	338.69K	$307.1K
506	PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061…	—	0.04%	310.84K	$306.8K
507	THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10%…	—	0.04%	300.00K	$306.7K
508	D2NXS_26-M1 A3 5.51% 08/15/2059 (D2NXS_26-M1-A3)	—	0.04%	302.00K	$306.1K
509	FIGRE_26-HE2 A 144A 5.05% 01/25/2056…	—	0.04%	309.92K	$306.1K
510	BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04%…	—	0.04%	269.43K	$305.6K
511	VOYA_18-4A D1RR 144A 7.00% 10/15/2037…	—	0.04%	300.00K	$305.5K
512	CHENIERE ENERGY PARTNERS LP 144A 6.05%…	—	0.04%	310.00K	$305.5K
513	JPMMT_25-NQM5 A1 144A 4.88% 05/25/2065…	—	0.04%	306.14K	$303.0K
514	HSBC HOLDINGS PLC 4.40% 03/10/2030 (HSBC)	—	0.04%	300.00K	$302.5K
515	BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38%…	—	0.04%	200.00K	$302.2K
516	BARC_25-NQM3 B1 144A 7.55% 05/26/2065…	—	0.04%	300.00K	$302.0K
517	AHPT_24-ATRM A 144A 5.59% 11/10/2029…	—	0.04%	300.00K	$301.7K
518	JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41%…	—	0.04%	300.00K	$301.5K
519	ADMT_26-NQM1 A1 144A 4.91% 02/25/2071…	—	0.04%	304.70K	$301.4K
520	OMFIT_26-1 C 144A 5.40% 07/14/2039…	—	0.04%	300.00K	$300.9K
521	BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00%…	—	0.04%	1.54K	$300.7K
522	SGSHR_26-1X D RegS 6.23% 05/18/2038…	—	0.04%	220.00K	$300.3K
523	MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A)	—	0.04%	300.00K	$298.9K
524	ARES1_24-IND A 144A 5.33% 07/15/2041…	—	0.04%	293.00K	$294.0K
525	FNMA 30YR UMBS MEGA REMIC SUPER 3.50%…	—	0.04%	323.16K	$294.0K
526	HLSY_9 A 144A 5.02% 04/20/2038 (HLSY_9-A)	—	0.04%	290.00K	$292.0K
527	EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC)	—	0.04%	200.00K	$290.9K
528	NOVARTIS FINANCE SA RegS 3.50% 05/13/2035…	—	0.04%	250.00K	$289.4K
529	LEX_24-BBG A 144A 5.04% 10/13/2033…	—	0.04%	289.00K	$288.9K
530	BX_24-PALM D 144A 6.28% 06/15/2037…	—	0.04%	288.83K	$288.7K
531	FISERV INC 4.20% 10/01/2028 (FISV)	—	0.04%	285.00K	$286.1K
532	CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029…	—	0.04%	200.00K	$285.8K
533	BMP_24-MF23 D 144A 6.03% 06/15/2041…	—	0.04%	285.00K	$285.7K
534	FHLMC 30YR UMBS SUPER 1.50% 04/01/2052…	—	0.04%	378.08K	$285.7K
535	TREASURY BOND 3.63% 02/15/2053 (TBOND)	—	0.04%	368.70K	$285.5K
536	FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFS5342)	—	0.04%	282.94K	$284.8K
537	NRTH_25-PARK A 144A 5.03% 10/15/2040…	—	0.04%	283.00K	$284.4K
538	ERP OPERATING LP 3.00% 07/01/2029 (EQR)	—	0.04%	296.00K	$284.2K
539	FHLMC 20YR UMBS 2.00% 10/01/2041 (FRRB5131)	—	0.04%	326.71K	$282.7K
540	BALLY_22-20AR3 BR3 144A 5.40% 10/15/2036…	—	0.04%	280.00K	$281.8K
541	COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75%…	—	0.04%	925.90M	$281.5K
542	EQT CORP 5.50% 07/15/2028 (EQT)	—	0.04%	278.00K	$280.9K
543	BX_25-VLT6 A 144A 5.08% 03/15/2042…	—	0.04%	281.00K	$279.3K
544	MFIT_21-BA A 144A 2.10% 11/20/2036…	—	0.04%	283.00K	$278.4K
545	BALLY_22-20AR3 CR3 144A 6.55% 10/15/2036…	—	0.04%	280.00K	$278.0K
546	RESORTS WORLD LAS VEGAS LLC RegS 4.63%…	—	0.04%	300.00K	$277.6K
547	GSMBS_26-NQM1 B1 144A 6.63% 03/25/2066…	—	0.04%	279.41K	$277.3K
548	NYC_25-77C A 144A 4.95% 01/10/2036…	—	0.04%	280.00K	$277.2K
549	PNC FINANCIAL SERVICES GROUP INC ( 5.94%…	—	0.04%	266.00K	$276.3K
550	CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1)	—	0.04%	798.14K	$275.6K
551	MSC_17-HR2 B 4.06% 12/15/2050 (MSC_17-HR2-B)	—	0.04%	281.00K	$275.1K
552	KELR_26-MF A 144A 5.00% 08/15/2043…	—	0.04%	274.00K	$274.5K
553	VCC_25-2 A 144A 5.67% 04/25/2055 (VCC_25-2-A)	—	0.04%	274.36K	$274.4K
554	FISERV INC 4.25% 06/23/2034 (FISV)	—	0.04%	240.00K	$273.9K
555	BXMTL_25-FL5 A 144A 5.29% 10/18/2042…	—	0.04%	273.00K	$273.5K
556	FHLMC 30YR UMBS SUPER 4.00% 03/01/2050…	—	0.04%	288.92K	$271.8K
557	ORACLE CORPORATION 5.70% 02/04/2036 (ORCL)	—	0.03%	293.00K	$271.7K
558	LBMLT_06-2 1A 4.14% 03/25/2036 (LBMLT_06-2-1A)	—	0.03%	310.10K	$271.6K
559	VODAFONE GROUP PLC MTN 6.10% 06/18/2056 (VOD)	—	0.03%	281.00K	$271.1K
560	CITIGROUP INC 5.83% 02/13/2035 (C)	—	0.03%	269.00K	$270.9K
561	FNMA 30YR UMBS 5.50% 03/01/2056 (FNDG5778)	—	0.03%	269.13K	$270.8K
562	AOMT_26-2 ALCF 144A 4.80% 02/25/2071…	—	0.03%	275.86K	$270.3K
563	ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030…	—	0.03%	200.00K	$270.2K
564	NSLT_23-PL1 A1A 144A 5.89% 10/27/2053…	—	0.03%	267.19K	$270.1K
565	QUALCOMM INCORPORATED 4.75% 05/20/2032 (QCOM)	—	0.03%	268.00K	$269.3K
566	OVINTIV INC 7.10% 07/15/2053 (OVV)	—	0.03%	244.00K	$268.4K
567	TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030…	—	0.03%	258.00K	$267.0K
568	CVLR_26-R3LX A 144A 5.19% 06/15/2043…	—	0.03%	266.00K	$266.3K
569	PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046…	—	0.03%	400.00K	$266.3K
570	MEDCO CYPRESS TREE PTE LTD 144A 8.63%…	—	0.03%	250.00K	$266.1K
571	JPMMT_23-DSC1 A1 144A 4.63% 07/25/2063…	—	0.03%	272.85K	$264.1K
572	JPMMT_25-NQM5 A1LC 144A 5.02% 05/25/2066…	—	0.03%	267.26K	$264.0K
573	PPL ELECTRIC UTILITIES CORPORATION 4.85%…	—	0.03%	269.00K	$264.0K
574	FHLMC 30YR UMBS MIRROR 3.00% 11/01/2048…	—	0.03%	297.90K	$263.9K
575	VERUS_26-2 A1LC 144A 4.75% 02/25/2071…	—	0.03%	270.00K	$262.7K
576	AMERICAN HONDA FINANCE CORPORATION MTN 4.80%…	—	0.03%	258.00K	$262.5K
577	BX_25-SPOT A 144A 5.08% 04/15/2040…	—	0.03%	260.66K	$261.4K
578	PCMT_25-P11 A 144A 5.52% 08/10/2042…	—	0.03%	258.00K	$260.6K
579	GSKY_25-2 B 144A 5.07% 06/25/2060 (GSKY_25-2-B)	—	0.03%	258.99K	$258.2K
580	SCLP_26-1 C 144A 4.74% 12/26/2035 (SCLP_26-1-C)	—	0.03%	260.00K	$258.0K
581	FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)	—	0.03%	323.06K	$257.5K
582	GCAT_23-NQM4 A1 144A 4.25% 05/25/2062…	—	0.03%	274.92K	$257.0K
583	EGYPT (ARAB REPUBLIC OF) 07/06/2027 (EGYTB)	—	0.03%	15.68M	$256.2K
584	LMDV_26-1 A2 144A 5.38% 07/17/2056…	—	0.03%	256.00K	$255.5K
585	APPLOVIN CORP 5.95% 12/01/2054 (APP)	—	0.03%	276.00K	$255.2K
586	PG&E CORPORATION 5.25% 07/01/2030 (PCG)	—	0.03%	255.00K	$254.4K
587	JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055…	—	0.03%	253.00K	$254.3K
588	WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)	—	0.03%	248.00K	$254.1K
589	FNMA 30YR UMBS SUPER 3.00% 12/01/2050 (FNFM5241)	—	0.03%	288.02K	$253.9K
590	MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030…	—	0.03%	250.00K	$253.9K
591	CANYC_23-2A BR 144A 5.26% 07/15/2039…	—	0.03%	250.00K	$253.7K
592	CGE TREASURY IFSC PVT LTD RegS 7.88% 07/28/2031…	—	0.03%	250.00K	$253.0K
593	ANCHC_21-18AR A1R 144A 4.92% 07/15/2039…	—	0.03%	250.00K	$252.7K
594	NMC_CLO-3A CR 144A 5.68% 10/20/2038…	—	0.03%	250.00K	$252.5K
595	CIFC_18-3AR D1R 144A 6.43% 10/18/2038…	—	0.03%	250.00K	$252.4K
596	OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)	—	0.03%	258.70K	$252.3K
597	ARES_44-RR CRR 144A 6.50% 04/17/2034…	—	0.03%	250.00K	$252.3K
598	GLM_25-26 B 144A 5.38% 07/20/2038 (GLM_25-26-B)	—	0.03%	250.00K	$252.3K
599	CREEK_24-1A B 144A 5.50% 01/15/2038…	—	0.03%	250.00K	$252.1K
600	SYMP_29-R BR 144A 5.40% 10/15/2035…	—	0.03%	250.00K	$252.1K
601	CIFC_21-3AR BR 144A 5.30% 10/15/2038…	—	0.03%	250.00K	$252.0K
602	SAND_23-1AR A1R 144A 5.14% 07/20/2038…	—	0.03%	250.00K	$252.0K
603	OCP_24-36 B1 144A 5.49% 10/16/2037…	—	0.03%	250.00K	$252.0K
604	GSREFT_26-FL1 A 144A 5.15% 04/19/2043…	—	0.03%	250.00K	$252.0K
605	HLSY_25-10A A1 144A 5.08% 10/20/2038…	—	0.03%	250.00K	$252.0K
606	PKBLU_25-9A A1 144A 5.08% 10/20/2038…	—	0.03%	250.00K	$252.0K
607	DCLO_23-3AR A1R 144A 5.08% 01/15/2038…	—	0.03%	250.00K	$252.0K
608	GNRT_12-R AR 144A 5.06% 07/20/2038…	—	0.03%	250.00K	$252.0K
609	CIFC_20-4AR A1R 144A 5.05% 01/15/2040…	—	0.03%	250.00K	$252.0K
610	BGCLO_23-6AR A1R 144A 5.11% 07/20/2037…	—	0.03%	250.00K	$251.9K
611	POST_23-1AR BR 144A 5.43% 10/20/2038…	—	0.03%	250.00K	$251.9K
612	BRDGS_25-1A AR2 144A 5.03% 01/15/2039…	—	0.03%	250.00K	$251.9K
613	ANCHC_21-17AR A1R 144A 4.98% 02/15/2038…	—	0.03%	250.00K	$251.9K
614	OAKC_20-6ARR AR2 144A 5.06% 10/20/2037…	—	0.03%	250.00K	$251.9K
615	OAKC_20-7 A1R2 144A 5.01% 07/19/2038…	—	0.03%	250.00K	$251.8K
616	FHLMC 30YR UMBS SUPER 6.00% 10/01/2055…	—	0.03%	245.57K	$251.8K
617	SPCLO_23-3AR A1R 144A 4.99% 01/18/2039…	—	0.03%	250.00K	$251.8K
618	BSP_9R-R CR2 144A 5.68% 10/20/2037…	—	0.03%	250.00K	$251.8K
619	GNRT_24-20A B 144A 5.51% 01/25/2038…	—	0.03%	250.00K	$251.7K
620	CREEK_24-1A A1 144A 5.16% 01/15/2038…	—	0.03%	250.00K	$251.7K
621	APID_22-39AR A1R 144A 4.96% 10/21/2038…	—	0.03%	250.00K	$251.7K
622	RRAM_24-32AR A1R 144A 5.11% 10/15/2039…	—	0.03%	250.00K	$251.7K
623	PKBLU_25-10A A1 144A 5.01% 01/20/2039…	—	0.03%	250.00K	$251.7K
624	OCT41_19-2A A1R2 144A 4.84% 10/15/2033…	—	0.03%	250.00K	$251.7K
625	ROCKT_21-1A B 144A 5.64% 07/20/2034…	—	0.03%	250.00K	$251.6K
626	BBAM_25-6A A1 144A 5.06% 01/27/2039…	—	0.03%	250.00K	$251.6K
627	BRDGS_22-1 A1R 144A 5.15% 10/20/2037…	—	0.03%	250.00K	$251.6K
628	DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB)	—	0.03%	200.00K	$251.6K
629	CIFC_14-2RA BR 144A 5.53% 10/24/2037…	—	0.03%	250.00K	$251.5K
630	SPCLO_24-5A A1 144A 5.13% 10/20/2037…	—	0.03%	250.00K	$251.5K
631	ORCHPK_24-1A A 144A 5.09% 10/20/2037…	—	0.03%	250.00K	$251.5K
632	ROCKT_20-1 A1RR 144A 4.82% 01/20/2036…	—	0.03%	250.00K	$251.5K
633	SCUL_36 A1 144A 5.09% 01/31/2039 (SCUL_36-A1)	—	0.03%	250.00K	$251.5K
634	MORGN_17-1AR2 AR2 144A 4.78% 10/20/2034…	—	0.03%	250.00K	$251.5K
635	GRTLK _25-9A A1 144A 5.30% 01/15/2039 (GRTLK…	—	0.03%	250.00K	$251.5K
636	SPCLO_25-8A A1 144A 4.96% 04/15/2038…	—	0.03%	250.00K	$251.4K
637	GNRT_4ARR ARR 144A 5.16% 07/20/2037…	—	0.03%	250.00K	$251.4K
638	BBAM_22-1AR AR 144A 4.95% 03/30/2038…	—	0.03%	250.00K	$251.3K
639	HLSY_8 A 144A 5.23% 01/30/2038 (HLSY_8-A)	—	0.03%	250.00K	$251.3K
640	MF1_26-FL21 A 144A 5.00% 02/18/2041…	—	0.03%	251.00K	$251.3K
641	BATLN_21-R AR 144A 4.90% 07/17/2034…	—	0.03%	249.70K	$251.3K
642	IVYH_18-R A1R 144A 5.31% 01/22/2037…	—	0.03%	250.00K	$251.3K
643	OHALF_16-1AR A1R2 144A 5.19% 07/20/2037…	—	0.03%	250.00K	$251.3K
644	OAKC_25-22A A1 144A 5.06% 07/20/2038…	—	0.03%	250.00K	$251.3K
645	RIN_24-1AR A1R 144A 5.03% 07/20/2037…	—	0.03%	250.00K	$251.2K
646	PKBLU_25-7A A1 144A 5.03% 04/25/2038…	—	0.03%	250.00K	$251.2K
647	WBOX_19-1ARRR A1R 144A 4.96% 01/24/2037…	—	0.03%	250.00K	$251.2K
648	CIFC_17-1AR AR3 144A 4.93% 04/21/2037…	—	0.03%	250.00K	$251.2K
649	TREST_17-1AR A1R3 144A 4.99% 07/25/2039…	—	0.03%	250.00K	$251.1K
650	ARCREN_26-FL1 A 144A 5.15% 09/20/2043…	—	0.03%	250.00K	$251.0K
651	ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030…	—	0.03%	200.00K	$251.0K
652	TREST_23-6A A1R 144A 4.99% 04/25/2038…	—	0.03%	250.00K	$251.0K
653	APID_54 D2 144A 7.63% 10/20/2038 (APID_54-D2)	—	0.03%	250.00K	$251.0K
654	BCC_19-2A BR3 144A 5.20% 10/17/2032…	—	0.03%	250.00K	$250.9K
655	CWALT_04-J13 B 6.41% 02/25/2035 (CWALT_04-J13-B)	—	0.03%	269.60K	$250.7K
656	ARES_26-AZURE E 144A 6.89% 03/15/2038…	—	0.03%	250.00K	$250.5K
657	CIFC_19-6AR2 A1R2 144A 4.93% 07/16/2037…	—	0.03%	250.00K	$250.2K
658	MDPK_18-31AR BR3 144A 0.00% 07/23/2037…	—	0.03%	250.00K	$250.0K
659	BFLD_25-660F A 144A 5.14% 11/15/2042…	—	0.03%	249.00K	$250.0K
660	COREWEAVE (COREWEAVE FINANCING DDT TL-B 8.14%…	—	0.03%	248.00K	$249.7K
661	MAIN_26-OLAS F 144A 8.90% 01/15/2041…	—	0.03%	250.00K	$249.6K
662	BX_25-VOLT A 144A 5.34% 12/15/2044…	—	0.03%	250.00K	$249.5K
663	MAIN_26-OLAS E 144A 7.90% 01/15/2041…	—	0.03%	250.00K	$249.5K
664	MAIN_26-OLAS D 144A 6.80% 01/15/2041…	—	0.03%	250.00K	$249.4K
665	NRZT_26-NQM1 A1 144A 4.82% 11/25/2065…	—	0.03%	250.78K	$248.4K
666	TREASURY NOTE 1.25% 03/31/2028 (TNOTE)	—	0.03%	257.20K	$247.0K
667	POINTB_25-1 A2 144A 5.34% 07/20/2055…	—	0.03%	250.00K	$246.9K
668	FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)	—	0.03%	200.00K	$246.1K
669	MEXICO (UNITED MEXICAN STATES) (GO 6.35%…	—	0.03%	241.00K	$245.4K
670	MXN CASH	—	0.03%	4.15M	$244.8K
671	AOMT_25-1 A1 144A 5.69% 01/25/2070…	—	0.03%	243.34K	$244.5K
672	MSCI INC 144A 3.63% 09/01/2030 (MSCI)	—	0.03%	254.00K	$243.3K
673	SCG_24-MSP A 144A 5.38% 04/15/2041…	—	0.03%	242.00K	$243.0K
674	VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)	—	0.03%	246.08K	$242.5K
675	GHIT_22-GRN2 A 144A 6.80% 10/25/2052…	—	0.03%	237.85K	$241.8K
676	VDCUK_24-1X A2 RegS 6.17% 05/28/2039…	—	0.03%	176.00K	$241.7K
677	AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB)	—	0.03%	200.00K	$241.6K
678	NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033…	—	0.03%	200.00K	$241.5K
679	DEERE & CO 5.38% 10/16/2029 (DE)	—	0.03%	231.00K	$241.4K
680	MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)	—	0.03%	238.00K	$241.2K
681	DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032…	—	0.03%	200.00K	$240.5K
682	SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)	—	0.03%	235.00K	$240.5K
683	ACROPOLIS TRADE & INVESTMENTS LTD 144A 11.04%…	—	0.03%	229.13K	$239.2K
684	LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033…	—	0.03%	240.00K	$238.6K
685	NCMF_25-MFS E 144A 7.78% 06/10/2033…	—	0.03%	236.00K	$237.1K
686	GSMPS_04-4 1AF 144A 4.18% 06/25/2034…	—	0.03%	259.73K	$236.9K
687	BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065…	—	0.03%	240.09K	$236.6K
688	CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032…	—	0.03%	200.00K	$236.4K
689	GSMS_26-NQM1 A1 144A 4.87% 03/25/2066…	—	0.03%	238.81K	$235.9K
690	DERIV USD BALANCE WITH R93538 CME 08/26/2026…	—	0.03%	235.81K	$235.8K
691	BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031…	—	0.03%	200.00K	$235.2K
692	WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032…	—	0.03%	200.00K	$235.1K
693	CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)	—	0.03%	200.00K	$235.1K
694	GOLDMAN SACHS GROUP INC/THE MTN RegS 4.10%…	—	0.03%	200.00K	$233.7K
695	TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079…	—	0.03%	200.00K	$233.1K
696	JMIKE_26-1 A22 144A 5.48% 02/15/2056…	—	0.03%	237.10K	$233.0K
697	CHENIERE ENERGY PARTNERS LP 144A 5.35%…	—	0.03%	235.00K	$232.6K
698	FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS8078)	—	0.03%	291.47K	$232.4K
699	CENTERPOINT ENERGY INC 6.70% 05/15/2055 (CNP)	—	0.03%	224.00K	$232.2K
700	WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23%…	—	0.03%	231.46K	$232.0K
701	TREASURY BOND 1.25% 05/15/2050 (TBOND)	—	0.03%	500.00K	$231.7K
702	EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070…	—	0.03%	233.76K	$230.8K
703	FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040…	—	0.03%	222.00K	$229.9K
704	RESURGENT TRADE & INVESTMENT LTD 144A 9.52%…	—	0.03%	225.00K	$229.7K
705	CWL_06-7 M1 4.20% 04/25/2046 (CWL_06-7-M1)	—	0.03%	280.92K	$229.4K
706	NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00%…	—	0.03%	200.00K	$229.1K
707	PINNACLE WEST CAPITAL CORPORATION 5.15%…	—	0.03%	224.00K	$229.0K
708	CIP_25-SBAY A 144A 5.04% 10/15/2037…	—	0.03%	227.94K	$228.8K
709	BX_25-LUNR A 144A 5.14% 06/15/2040…	—	0.03%	228.03K	$228.8K
710	FHLMC 30YR UMBS SUPER 6.00% 10/01/2053…	—	0.03%	222.53K	$228.1K
711	LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09%…	—	0.03%	223.00K	$227.2K
712	SOFTBANK GROUP CORP RegS 6.38% 07/10/2033…	—	0.03%	200.00K	$226.4K
713	WFCM_24-BPRC B 144A 6.22% 07/15/2043…	—	0.03%	219.00K	$226.3K
714	CSX CORP 6.00% 10/01/2036 (CSX)	—	0.03%	210.00K	$226.0K
715	AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050…	—	0.03%	185.00K	$225.7K
716	QTSII_26-6 A2I 144A 5.34% 07/05/2056…	—	0.03%	226.00K	$225.0K
717	VERUS_26-R1 A1 144A 4.83% 10/25/2067…	—	0.03%	227.62K	$224.9K
718	NJ ST TPK AUTH 7.41% 01/01/2040 (NJSTRN)	—	0.03%	193.00K	$224.3K
719	ENGIE SA MTN RegS 6.48% 12/31/2079 (ENGIFP)	—	0.03%	310.00K	$223.5K
720	UMBS 15YR TBA(REG B) 4.00% 09/17/2026 (UM15)	—	0.03%	230.00K	$222.0K
721	TACLN_26-1 B 144A 5.07% 06/25/2034…	—	0.03%	222.10K	$221.8K
722	FNMA 30YR UMBS 5.50% 06/01/2053 (FNMA5039)	—	0.03%	219.47K	$220.9K
723	ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)	—	0.03%	213.00K	$219.5K
724	UKLOG_26-3X C RegS 5.79% 05/18/2036…	—	0.03%	160.00K	$219.5K
725	FNMA 30YR UMBS SUPER 3.00% 01/01/2052 (FNFS0338)	—	0.03%	249.76K	$219.5K
726	FHLMC 30YR UMBS SUPER 3.00% 12/01/2051…	—	0.03%	248.17K	$218.6K
727	JOHNSON & JOHNSON 6.95% 09/01/2029 (JNJ)	—	0.03%	197.00K	$218.5K
728	BFLD_25-EWEST A 144A 5.19% 06/15/2042…	—	0.03%	218.00K	$218.4K
729	MASTERCARD INC 2.95% 06/01/2029 (MA)	—	0.03%	225.00K	$218.1K
730	GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033…	—	0.03%	242.00K	$217.6K
731	GRAN TIERRA ENERGY INC 144A 9.75% 04/15/2031…	—	0.03%	200.00K	$217.5K
732	QUEST_04-X2 M3 144A 7.01% 06/25/2034…	—	0.03%	236.28K	$215.4K
733	TREASURY NOTE 1.50% 02/15/2030 (TNOTE)	—	0.03%	236.00K	$215.2K
734	PSTAT_25-3A A1 144A 4.70% 01/15/2034…	—	0.03%	214.04K	$215.2K
735	BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)	—	0.03%	239.00K	$215.0K
736	BX_24-GPA3 B 144A 5.28% 12/15/2039…	—	0.03%	213.97K	$214.8K
737	CROSSM_25-H10 A1 144A 4.97% 01/25/2071…	—	0.03%	216.28K	$214.5K
738	VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A)	—	0.03%	213.43K	$214.3K
739	BAHA_24-MAR A 144A 6.17% 12/10/2041…	—	0.03%	210.00K	$214.1K
740	CEMEX SAB DE CV 144A 7.20% 12/31/2079 (CEMEX)	—	0.03%	200.00K	$214.0K
741	MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU)	—	0.03%	200.00K	$213.5K
742	NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR)	—	0.03%	200.00K	$213.1K
743	USCLN_26-RVM1 B1 144A 4.96% 12/25/2046…	—	0.03%	214.86K	$211.7K
744	OCP SA RegS 6.75% 05/02/2034 (OCPMR)	—	0.03%	200.00K	$211.6K
745	SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032…	—	0.03%	200.00K	$211.2K
746	COLT_26-1 B1 144A 6.46% 02/25/2071…	—	0.03%	211.76K	$211.0K
747	ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)	—	0.03%	280.00K	$210.8K
748	PUMA INTERNATIONAL FINANCING SA RegS 7.75%…	—	0.03%	200.00K	$210.6K
749	SAMART_25-NQM3 B1 144A 7.19% 05/25/2065…	—	0.03%	210.00K	$210.5K
750	GNMA2 30YR 3.50% 06/20/2052 (G2MA8099)	—	0.03%	231.88K	$210.1K
751	HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC)	—	0.03%	200.00K	$210.0K
752	FHLMC 30YR UMBS SUPER 4.50% 02/01/2055…	—	0.03%	219.59K	$209.7K
753	FORD MOTOR CREDIT COMPANY LLC (FXD 5.92%…	—	0.03%	202.00K	$209.6K
754	FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046…	—	0.03%	234.88K	$209.6K
755	ENERGY TRANSFER OPERATING LP 5.00% 05/15/2050…	—	0.03%	250.00K	$209.4K
756	FNMA 20YR UMBS 2.00% 02/01/2042 (FNMA4540)	—	0.03%	241.95K	$209.3K
757	MEXICO (UNITED MEXICAN STATES) (GO 7.38%…	—	0.03%	200.00K	$209.3K
758	TAV HAVALIMANLARI HOLDING AS RegS 8.50%…	—	0.03%	200.00K	$209.2K
759	SAST_07-1 M1 4.07% 01/25/2047 (SAST_07-1-M1)	—	0.03%	211.82K	$208.5K
760	HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)	—	0.03%	55.35M	$208.5K
761	INDIABULLS HOUSING FINANCE LTD RegS 9.70%…	—	0.03%	200.00K	$208.2K
762	TURKCELL ILETISIM HIZMETLERI AS RegS 7.65%…	—	0.03%	200.00K	$207.8K
763	MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031…	—	0.03%	212.00K	$207.7K
764	AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)	—	0.03%	200.00K	$207.6K
765	MITSUBISHI UFJ FINANCIAL GROUP INC 5.47%…	—	0.03%	200.00K	$207.4K
766	JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)	—	0.03%	198.00K	$207.4K
767	ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)	—	0.03%	257.00K	$207.4K
768	ORACLE CORPORATION 6.15% 11/09/2029 (ORCL)	—	0.03%	200.00K	$206.8K
769	MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028…	—	0.03%	200.00K	$206.7K
770	SEMPRA 6.38% 04/01/2056 (SRE)	—	0.03%	200.00K	$205.8K
771	COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042…	—	0.03%	256.00K	$205.4K
772	SOFI_19-C BFX 144A 3.05% 11/16/2048…	—	0.03%	227.00K	$205.4K
773	BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN)	—	0.03%	200.00K	$204.9K
774	EQT CORP 4.50% 01/15/2029 (EQT)	—	0.03%	205.00K	$204.7K
775	NSLT_25-A A1B 144A 4.74% 03/15/2057…	—	0.03%	205.11K	$204.4K
776	CROWN CASTLE INC 5.00% 01/11/2028 (CCI)	—	0.03%	202.00K	$204.1K
777	PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX)	—	0.03%	200.00K	$204.1K
778	WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)	—	0.03%	200.00K	$204.0K
779	BBVAC_26-1 F RegS 7.60% 05/20/2039…	—	0.03%	175.27K	$203.6K
780	NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)	—	0.03%	200.00K	$203.4K
781	PACIFIC GAS AND ELECTRIC COMPANY 3.50%…	—	0.03%	309.00K	$203.3K
782	BANCO SANTANDER SA 4.25% 04/11/2027 (SANTAN)	—	0.03%	200.00K	$203.0K
783	QTSII_26-5 A2 144A 6.18% 03/06/2056…	—	0.03%	203.00K	$202.9K
784	AERCAP IRELAND CAPITAL DAC 4.63% 09/10/2029…	—	0.03%	200.00K	$202.8K
785	SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO)	—	0.03%	200.00K	$202.4K
786	FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029…	—	0.03%	200.00K	$202.3K
787	TREASURY NOTE 2.38% 05/15/2027 (TNOTE)	—	0.03%	203.30K	$202.3K
788	GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)	—	0.03%	199.95K	$202.1K
789	RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079…	—	0.03%	200.00K	$202.0K
790	STANDARD CHARTERED PLC RegS 7.00% 12/31/2079…	—	0.03%	200.00K	$202.0K
791	VEDANTA RESOURCES FINANCE II PLC RegS 7.00%…	—	0.03%	200.00K	$201.9K
792	MITSUBISHI UFJ FINANCIAL GROUP INC 5.02%…	—	0.03%	200.00K	$201.8K
793	HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC)	—	0.03%	200.00K	$201.6K
794	VEDANTA RESOURCES FINANCE II PLC RegS 7.38%…	—	0.03%	200.00K	$201.6K
795	FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4391)	—	0.03%	204.87K	$201.6K
796	AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS…	—	0.03%	200.00K	$201.5K
797	VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)	—	0.03%	207.00K	$201.4K
798	IIFL FINANCE LTD MTN RegS 7.60% 07/10/2030…	—	0.03%	200.00K	$201.4K
799	AFRMT_26-1 A 144A 4.37% 02/15/2034…	—	0.03%	202.00K	$201.2K
800	STUDIO CITY FINANCE LTD RegS 6.50% 01/15/2028…	—	0.03%	200.00K	$201.2K
801	CMDC_26-2 A22 144A 6.06% 07/25/2056…	—	0.03%	200.00K	$201.0K
802	MSRM_25-DSC2 B1 144A 7.10% 07/25/2070…	—	0.03%	200.00K	$201.0K
803	HOMES_25-AFC1 M1 144A 6.39% 01/25/2060…	—	0.03%	200.00K	$200.8K
804	BX_24-MDHS A 144A 5.28% 05/15/2041…	—	0.03%	200.07K	$200.7K
805	BX_26-VLT9 A 144A 5.34% 03/15/2045…	—	0.03%	201.00K	$200.6K
806	JW_24-BERY A 144A 5.23% 11/15/2039…	—	0.03%	200.00K	$200.5K
807	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38%…	—	0.03%	200.00K	$200.5K
808	BIKE_26-BAND B 144A 7.79% 07/15/2043…	—	0.03%	200.00K	$200.3K
809	NORTHERN STATES POWER COMPANY (MIN 5.35%…	—	0.03%	200.00K	$200.3K
810	JPMAC_07-CH1 MF1 5.79% 11/25/2036…	—	0.03%	200.00K	$200.2K
811	BIKE_26-BAND A 144A 5.79% 07/15/2043…	—	0.03%	200.00K	$200.2K
812	FNMA 30YR UMBS 5.50% 08/01/2053 (FNCB6868)	—	0.03%	198.87K	$200.2K
813	SGD CASH	—	0.03%	254.20K	$200.2K
814	MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028…	—	0.03%	200.00K	$200.1K
815	MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)	—	0.03%	258.00K	$199.9K
816	TREASURY NOTE 2.25% 08/15/2027 (TNOTE)	—	0.03%	203.30K	$199.9K
817	EQT CORP 5.00% 01/15/2029 (EQT)	—	0.03%	198.00K	$199.9K
818	FHLMC 30YR UMBS SUPER 4.00% 10/01/2052…	—	0.03%	214.55K	$199.6K
819	OMFIT_21-1 A2 144A 4.40% 06/16/2036…	—	0.03%	199.26K	$199.6K
820	BARC_26-CES1 A1A 144A 4.84% 01/25/2056…	—	0.03%	201.34K	$199.1K
821	NATIONAL RURAL UTILITIES COOPERATI MTN 5.05%…	—	0.03%	193.00K	$199.1K
822	TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031…	—	0.03%	200.00K	$198.8K
823	CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)	—	0.03%	200.00K	$198.8K
824	3M CO 2.88% 10/15/2027 (MMM)	—	0.03%	200.00K	$198.8K
825	NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ)	—	0.03%	200.00K	$198.6K
826	LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24%…	—	0.03%	200.00K	$197.7K
827	KENVUE INC 5.05% 03/22/2028 (KVUE)	—	0.03%	191.00K	$196.8K
828	NYMT_26-INV1 B1 144A 6.47% 02/25/2061…	—	0.03%	200.00K	$196.5K
829	GSMS_17-375H C 144A 3.60% 09/10/2037…	—	0.03%	203.00K	$196.1K
830	TRUE ANOMALY SERIES D PREF EQ Prvt	—	0.03%	7.87K	$195.7K
831	NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (NOC)	—	0.03%	195.00K	$195.7K
832	MFIT_25-AA A 144A 4.98% 05/20/2038…	—	0.03%	195.00K	$195.1K
833	FHLMC 30YR UMBS SUPER 4.00% 06/01/2046…	—	0.03%	205.67K	$194.5K
834	MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031…	—	0.03%	215.00K	$194.3K
835	COLT_23-3 B1 144A 7.77% 09/25/2068…	—	0.02%	193.00K	$193.5K
836	STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029…	—	0.02%	200.00K	$193.3K
837	FNMA 30YR UMBS 3.00% 12/01/2051 (FNMA4494)	—	0.02%	222.35K	$193.2K
838	NAVSL_20-I A1B 144A 4.75% 04/15/2069…	—	0.02%	193.33K	$192.7K
839	FNMA 30YR UMBS SUPER 4.50% 09/01/2053 (FNFS7940)	—	0.02%	199.32K	$192.7K
840	FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9368)	—	0.02%	195.75K	$192.6K
841	GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)	—	0.02%	237.09K	$192.5K
842	DBGS_24-SBL A 144A 5.52% 08/15/2034…	—	0.02%	192.11K	$192.2K
843	DP WORLD LTD MTN RegS 6.85% 07/02/2037 (DPWDU)	—	0.02%	180.00K	$191.9K
844	VF CORPORATION 0.63% 02/25/2032 (VFC)	—	0.02%	200.00K	$191.7K
845	SUMITOMO MITSUI FINANCIAL GROUP IN 3.04%…	—	0.02%	200.00K	$191.5K
846	TOWR_26-1 A2 144A 5.20% 04/25/2056…	—	0.02%	192.00K	$190.7K
847	HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)	—	0.02%	200.00K	$190.5K
848	ROYAL BANK OF CANADA 6.35% 11/24/2084 (RY)	—	0.02%	200.00K	$190.4K
849	UPXHI_25-1 A 144A 5.16% 01/25/2047…	—	0.02%	191.13K	$190.1K
850	STELLANTIS NV MTN RegS 4.50% 01/12/2033 (STLA)	—	0.02%	166.00K	$189.8K
851	PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)	—	0.02%	190.00K	$188.7K
852	FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)	—	0.02%	206.35K	$188.7K
853	CVS HEALTH CORP 6.00% 06/01/2044 (CVS)	—	0.02%	190.00K	$187.9K
854	SAMARCO MINERACAO SA RegS 9.00% 06/30/2031…	—	0.02%	186.12K	$187.6K
855	FHLMC 30YR UMBS 5.50% 05/01/2053 (FRQG3754)	—	0.02%	186.06K	$187.3K
856	CHENIERE CORPUS CHRISTI HOLDINGS L 2.74%…	—	0.02%	220.00K	$186.8K
857	CLDHQ_26-1 A23 144A 5.54% 04/17/2056…	—	0.02%	189.00K	$186.3K
858	VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)	—	0.02%	200.00K	$185.6K
859	EFMT_25-INV3 A1 144A 5.44% 07/25/2070…	—	0.02%	185.50K	$185.5K
860	SRVL_26-1X E RegS 7.00% 01/27/2076…	—	0.02%	135.84K	$185.3K
861	FNMA 30YR UMBS 6.50% 08/01/2053 (FNCB6884)	—	0.02%	177.51K	$185.2K
862	MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13%…	—	0.02%	160.00K	$184.6K
863	UPGHI_26-1 A 144A 5.03% 02/25/2048…	—	0.02%	184.77K	$184.2K
864	FHLMC 30YR UMBS SUPER 6.00% 12/01/2053…	—	0.02%	178.39K	$183.4K
865	HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)	—	0.02%	168.00K	$183.2K
866	ALEXANDRIA REAL ESTATE EQUITIES IN 4.50%…	—	0.02%	185.00K	$183.2K
867	FLUIDSTACK SERIES A PREF EQ Prvt	—	0.02%	1.13K	$182.7K
868	MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052…	—	0.02%	175.00K	$182.5K
869	ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)	—	0.02%	206.00K	$182.4K
870	SLG_26-PAT A 144A 4.93% 02/15/2039…	—	0.02%	184.00K	$181.6K
871	FNMA_25-35J FJ 5.24% 05/25/2055 (FNMA_25-35J-FJ)	—	0.02%	179.18K	$181.3K
872	BOCA_25-BOCA A 144A 5.24% 12/15/2042…	—	0.02%	180.00K	$180.9K
873	ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)	—	0.02%	209.00K	$180.9K
874	AMAZON.COM INC 5.45% 11/20/2055 (AMZN)	—	0.02%	200.00K	$180.8K
875	GSMBS_26-CES1 A2 144A 5.27% 05/25/2056…	—	0.02%	182.00K	$180.5K
876	KORIAN SA RegS 0.88% 03/06/2027 (CLARFP)	—	0.02%	2.55K	$179.5K
877	FNMA 30YR UMBS SUPER 3.50% 01/01/2050 (FNFS5313)	—	0.02%	195.49K	$179.0K
878	OCEANICA ENGENHARIA E CONSULTORIA 144A 11.25%…	—	0.02%	200.00K	$179.0K
879	NSLT_21-DA B 144A 2.90% 04/20/2062…	—	0.02%	200.00K	$178.8K
880	CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO)	—	0.02%	178.00K	$178.6K
881	FHLMC 30YR UMBS SUPER 3.00% 06/01/2050…	—	0.02%	203.82K	$178.2K
882	TABCORP FINANCE PTY LTD MTN RegS 5.99%…	—	0.02%	250.00K	$177.2K
883	FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)	—	0.02%	178.00K	$176.3K
884	ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)	—	0.02%	200.00K	$175.5K
885	CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)	—	0.02%	173.00K	$175.4K
886	ARCREN_25-FL1 A 144A 5.00% 01/20/2043…	—	0.02%	175.00K	$175.2K
887	SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1)	—	0.02%	211.66K	$174.6K
888	OCEANA 11% CLS A NOTES JUL 2028 Prvt 11.00%…	—	0.02%	243.00K	$174.5K
889	EQT CORP 3.90% 10/01/2027 (EQT)	—	0.02%	173.00K	$174.4K
890	EGP CASH	—	0.02%	8.78M	$174.1K
891	BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)	—	0.02%	195.00K	$173.9K
892	FHLMC 30YR UMBS SUPER 4.00% 06/01/2052…	—	0.02%	184.32K	$173.7K
893	SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041…	—	0.02%	170.00K	$173.6K
894	PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069…	—	0.02%	171.70K	$173.0K
895	AUTHB_26-1 A2 144A 6.41% 04/30/2056…	—	0.02%	172.00K	$171.9K
896	ECOPETROL SA 7.75% 02/01/2032 (ECOPET)	—	0.02%	164.00K	$171.7K
897	VZ SECURED FINANCING BV 144A 5.00% 01/15/2032…	—	0.02%	200.00K	$171.7K
898	BRCK_25-830B E 144A 7.51% 12/10/2042…	—	0.02%	168.00K	$171.6K
899	FNMA 30YR UMBS 6.00% 03/01/2054 (FNCB8154)	—	0.02%	167.03K	$171.0K
900	PACIFIC GAS AND ELECTRIC COMPANY 6.15%…	—	0.02%	172.00K	$170.7K
901	FNMA 30YR UMBS SUPER 4.50% 01/01/2056 (FNFA4433)	—	0.02%	178.48K	$170.4K
902	DRMT_26-INV1 B1 144A 6.57% 12/25/2070…	—	0.02%	172.15K	$170.3K
903	GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)	—	0.02%	200.54K	$170.0K
904	LFT_21-2 B 144A 2.37% 04/20/2032 (LFT_21-2-B)	—	0.02%	179.00K	$169.4K
905	FNMA 30YR UMBS 6.00% 12/01/2053 (FNMA5216)	—	0.02%	165.08K	$169.2K
906	DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D)	—	0.02%	160.00K	$169.2K
907	BANK OF MONTREAL 3.80% 12/15/2032 (BMO)	—	0.02%	170.00K	$168.6K
908	FKH_22-SFR1 E2 144A 5.00% 05/17/2039…	—	0.02%	170.00K	$168.5K
909	BARC_25-NQM1 A1 144A 5.66% 01/26/2065…	—	0.02%	167.85K	$168.5K
910	HACLN_25-2 B2 144A 4.84% 09/20/2033…	—	0.02%	167.03K	$167.6K
911	METROPOLITAN TRANSN AUTH N Y REV F 6.67%…	—	0.02%	155.00K	$167.5K
912	PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030…	—	0.02%	10.70M	$167.4K
913	GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37%…	—	0.02%	169.00K	$166.9K
914	UPGHI_25-2 A 144A 5.00% 09/25/2047…	—	0.02%	167.05K	$166.6K
915	FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)	—	0.02%	164.93K	$166.0K
916	TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)	—	0.02%	166.00K	$165.5K
917	PANAMA (REPUBLIC OF) 8.88% 09/30/2027 (PANAMA)	—	0.02%	153.00K	$165.4K
918	TREASURY NOTE 1.25% 09/30/2028 (TNOTE)	—	0.02%	174.30K	$164.9K
919	FIGRE_26-HE1 A 144A 4.98% 01/25/2056…	—	0.02%	167.26K	$164.9K
920	BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)	—	0.02%	180.00K	$164.8K
921	BXMRT_24-PALM A 144A 5.18% 06/15/2037…	—	0.02%	164.22K	$164.3K
922	NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061…	—	0.02%	166.00K	$164.0K
923	CWALT_06-OA2 A5 4.23% 05/20/2046…	—	0.02%	180.76K	$164.0K
924	VMED O2 UK FINANCING I PLC 144A 4.25%…	—	0.02%	200.00K	$163.3K
925	FST_26-HULA A 144A 5.09% 03/15/2041…	—	0.02%	162.00K	$162.6K
926	FNMA 30YR UMBS 3.00% 11/01/2050 (FNCA7605)	—	0.02%	184.00K	$162.5K
927	PACIFIC GAS AND ELECTRIC COMPANY 3.30%…	—	0.02%	218.00K	$162.4K
928	BAY_25-LIVN A 144A 5.44% 05/15/2035…	—	0.02%	161.00K	$161.2K
929	VDCUK_24-1X B RegS 6.34% 05/28/2039…	—	0.02%	119.00K	$160.8K
930	KSLCMT_25-MAK E 144A 7.73% 06/15/2042…	—	0.02%	160.00K	$160.1K
931	NYC_25-3BP A 144A 4.85% 02/15/2042…	—	0.02%	160.00K	$160.1K
932	BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY)	—	0.02%	150.00K	$159.9K
933	JMIKE_25-1 A2 144A 5.61% 08/16/2055…	—	0.02%	158.40K	$158.8K
934	WMALT_06-AR10 A2A 4.18% 12/25/2036…	—	0.02%	188.36K	$157.8K
935	AMMST_22-MF4 A5 3.39% 02/15/2055…	—	0.02%	170.00K	$157.7K
936	LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052…	—	0.02%	203.00K	$157.6K
937	FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)	—	0.02%	157.12K	$156.7K
938	BX_26-ORBT A 144A 5.04% 07/15/2043…	—	0.02%	156.00K	$156.6K
939	CENTERPOINT ENERGY HOUSTON ELECTRI 5.15%…	—	0.02%	151.00K	$154.3K
940	TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031…	—	0.02%	149.00K	$153.9K
941	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS…	—	0.02%	215.00K	$153.6K
942	ANDURIL SERIES H PREF EQ Prvt	—	0.02%	2.23K	$153.4K
943	OMFIT_24-1 B 144A 6.03% 05/14/2041…	—	0.02%	148.00K	$153.4K
944	CAPITAL ONE FINANCIAL CORPORATION 7.96%…	—	0.02%	132.00K	$153.3K
945	SVH_07-NS1 M1 4.31% 01/25/2037 (SVH_07-NS1-M1)	—	0.02%	148.70K	$152.9K
946	DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37%…	—	0.02%	150.00K	$152.3K
947	ALPHABET INC 5.65% 02/15/2056 (GOOGL)	—	0.02%	164.00K	$151.7K
948	TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)	—	0.02%	150.00K	$151.5K
949	CIM_25-I1 M1 144A 6.44% 10/25/2069…	—	0.02%	150.00K	$151.4K
950	CWA_06-OC7 2A3 4.28% 07/25/2046…	—	0.02%	162.24K	$151.0K
951	PKBLU_25-8A A1 144A 5.12% 10/25/2038…	—	0.02%	150.00K	$150.9K
952	WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)	—	0.02%	200.00K	$150.8K
953	BRAVO_25-NQM7 A1 144A 5.46% 07/25/2065…	—	0.02%	150.50K	$150.8K
954	POINTB_25-1 B 144A 5.73% 07/20/2055…	—	0.02%	153.00K	$150.6K
955	RALI_06-A10 A2 4.14% 12/25/2036 (RALI_06-A10-A2)	—	0.02%	164.72K	$150.5K
956	PRPM_25-NQM3 B1 144A 6.82% 05/27/2070…	—	0.02%	150.00K	$150.3K
957	VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037…	—	0.02%	140.00K	$149.9K
958	FHLMC 30YR UMBS 5.50% 05/01/2056 (FRTB2247)	—	0.02%	148.71K	$149.9K
959	PACIFIC GAS AND ELECTRIC COMPANY 5.90%…	—	0.02%	157.00K	$149.5K
960	AFRMT_26-2 A 144A 4.67% 04/16/2035…	—	0.02%	150.00K	$149.5K
961	COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)	—	0.02%	200.00K	$149.4K
962	VSTA_26-CES1 A2 144A 5.23% 02/25/2056…	—	0.02%	151.80K	$149.3K
963	APPLE INC 1.25% 08/20/2030 (AAPL)	—	0.02%	169.00K	$149.2K
964	BROADCOM INC 4.80% 10/15/2034 (AVGO)	—	0.02%	156.00K	$149.0K
965	FHLMC 30YR UMBS SUPER 4.50% 01/01/2056…	—	0.02%	156.04K	$149.0K
966	EFMT_25-NQM3 A1 144A 5.49% 08/25/2070…	—	0.02%	148.62K	$148.3K
967	CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25%…	—	0.02%	147.00K	$147.9K
968	FNMA_25-2 FG 5.09% 02/25/2055 (FNMA_25-2-FG)	—	0.02%	146.42K	$147.8K
969	META PLATFORMS INC 6.30% 05/15/2056 (META)	—	0.02%	158.00K	$147.8K
970	REPUBLIC SERVICES INC 5.00% 11/15/2029 (RSG)	—	0.02%	144.00K	$147.5K
971	NISOURCE INC 5.75% 07/15/2056 (NI)	—	0.02%	149.00K	$147.5K
972	LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C)	—	0.02%	147.00K	$147.1K
973	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50%…	—	0.02%	147.00K	$146.9K
974	EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034…	—	0.02%	125.00K	$146.9K
975	EFMT_25-INV1 A1 144A 5.63% 03/25/2070…	—	0.02%	146.68K	$146.7K
976	BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)	—	0.02%	155.00K	$146.5K
977	PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046…	—	0.02%	197.00K	$146.2K
978	RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A)	—	0.02%	147.00K	$146.1K
979	COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033…	—	0.02%	403.30M	$146.0K
980	BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032…	—	0.02%	100.00K	$145.1K
981	PFIZER INC 7.20% 03/15/2039 (PFE)	—	0.02%	123.00K	$145.0K
982	FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7881)	—	0.02%	157.60K	$144.8K
983	CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)	—	0.02%	172.00K	$144.7K
984	CITIGROUP INC 5.41% 09/19/2039 (C)	—	0.02%	145.00K	$144.5K
985	TREASURY BOND 3.63% 05/15/2053 (TBOND)	—	0.02%	184.60K	$144.4K
986	PRPM_25-NQM1 A1 144A 5.80% 11/25/2069…	—	0.02%	143.50K	$144.2K
987	UNION ELECTRIC CO 5.30% 08/01/2037 (AEE)	—	0.02%	143.00K	$144.1K
988	FHLMC_5468C WF 4.74% 11/25/2054 (FHLMC_5468C-WF)	—	0.02%	143.71K	$144.1K
989	FHLMC 30YR UMBS SUPER 6.00% 02/01/2054…	—	0.02%	140.22K	$143.7K
990	OMFIT_26-1A B 144A 5.20% 07/14/2039…	—	0.02%	143.00K	$143.2K
991	AOMT_24-1 A1 144A 5.21% 08/25/2068…	—	0.02%	143.01K	$143.1K
992	JPALT_06-A1A 2A1 4.77% 03/25/2036…	—	0.02%	193.12K	$142.9K
993	FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2221)	—	0.02%	145.47K	$142.8K
994	MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)	—	0.02%	147.00K	$141.8K
995	FHLMC 30YR UMBS 5.50% 02/01/2053 (FRQF7084)	—	0.02%	139.81K	$141.2K
996	BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034 (BHI)	—	0.02%	120.00K	$140.8K
997	UMPT_26-ST3 B 144A 0.00% 09/15/2033…	—	0.02%	140.00K	$140.6K
998	MRLT_05-1 1A3 144A 7.00% 08/25/2034…	—	0.02%	218.37K	$140.6K
999	INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048…	—	0.02%	174.00K	$140.6K
1000	VISTRA OPERATIONS COMPANY LLC 144A 6.00%…	—	0.02%	136.00K	$140.6K
1001	FNMA 30YR UMBS SUPER 4.00% 03/01/2050 (FNFS6495)	—	0.02%	147.00K	$140.5K
1002	LNCR_25-CRE9 A 144A 5.41% 08/18/2042…	—	0.02%	140.00K	$140.4K
1003	FFIN_24-2A B 144A 4.93% 03/15/2050…	—	0.02%	141.21K	$140.3K
1004	BX_25-BCAT E 144A 7.14% 08/15/2042…	—	0.02%	140.00K	$140.3K
1005	CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL)	—	0.02%	125.00M	$140.2K
1006	FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047…	—	0.02%	148.69K	$140.1K
1007	RCKT_24-CES2 B1 144A 8.01% 04/25/2044…	—	0.02%	138.00K	$140.1K
1008	FHLMC_5563A FH 4.99% 08/25/2055 (FHLMC_5563A-FA)	—	0.02%	138.87K	$140.0K
1009	INTERNATIONAL BUSINESS MACHINES CO 4.70%…	—	0.02%	171.00K	$139.9K
1010	PVLNC_25-1X C RegS 0.00% 01/25/2036…	—	0.02%	103.00K	$139.8K
1011	JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)	—	0.02%	137.00K	$139.7K
1012	ARSI_06-W2 A2C 4.36% 03/25/2036 (ARSI_06-W2-A2C)	—	0.02%	250.41K	$139.4K
1013	FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)	—	0.02%	166.81K	$139.0K
1014	MORGAN STANLEY MTN 3.75% 11/07/2036 (MS)	—	0.02%	120.00K	$138.7K
1015	UMBS 15YR TBA(REG B) 1.50% 09/17/2026 (UM15)	—	0.02%	155.00K	$138.3K
1016	MSCI INC 144A 3.88% 02/15/2031 (MSCI)	—	0.02%	145.00K	$137.6K
1017	FHLMC 30YR UMBS SUPER 5.50% 04/01/2055…	—	0.02%	136.80K	$137.6K
1018	NDFT_26-1X D RegS 5.44% 07/15/2034…	—	0.02%	100.00K	$137.1K
1019	JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN)	—	0.02%	100.00K	$137.1K
1020	FNMA 30YR UMBS 6.50% 05/01/2053 (FNCB6340)	—	0.02%	131.38K	$137.1K
1021	BRES_25-TCAP A 144A 5.13% 11/15/2042…	—	0.02%	137.00K	$136.9K
1022	BRACN_26-1X D RegS 5.59% 04/17/2068…	—	0.02%	100.00K	$136.7K
1023	GNMA_25-88 AT 5.00% 06/16/2058 (GNMA_25-88-AT)	—	0.02%	137.69K	$136.7K
1024	OBAN_26-1 D RegS 6.20% 06/15/2035 (OBAN_26-1-D)	—	0.02%	100.00K	$136.6K
1025	ELSTR_261-MIX C RegS 5.23% 09/21/2066…	—	0.02%	100.00K	$136.5K
1026	BX_25-TAIL E 144A 6.94% 06/15/2035…	—	0.02%	137.00K	$136.4K
1027	CHARTER COMMUNICATIONS OPERATING L 4.40%…	—	0.02%	216.00K	$136.3K
1028	FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS9378)	—	0.02%	155.92K	$136.3K
1029	BX_25-JDI A 144A 5.04% 11/15/2042 (BX_25-JDI-A)	—	0.02%	135.12K	$135.6K
1030	CATERPILLAR FINANCIAL SERVICES COR MTN 4.38%…	—	0.02%	136.00K	$135.5K
1031	GCAT_22-NQM1 B1 144A 3.92% 02/25/2067…	—	0.02%	180.00K	$135.2K
1032	STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA)	—	0.02%	100.00K	$134.8K
1033	ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028…	—	0.02%	100.00K	$134.5K
1034	MLTI_26-SF75 A 144A 5.04% 03/15/2036…	—	0.02%	134.00K	$134.3K
1035	DTE ENERGY COMPANY 3.40% 06/15/2029 (DTE)	—	0.02%	138.00K	$134.0K
1036	FNMA 15YR UMBS 4.00% 12/01/2040 (FNMA5914)	—	0.02%	138.40K	$133.8K
1037	CMDC_26-1-A22 A22 144A 5.29% 02/25/2056…	—	0.02%	136.00K	$133.4K
1038	BELLIS ACQUISITION COMPANY PLC RegS 8.13%…	—	0.02%	100.00K	$133.3K
1039	AOMT_21-2 A1 144A 0.98% 04/25/2066…	—	0.02%	154.55K	$133.1K
1040	INV_24-IND A 144A 5.38% 11/15/2041…	—	0.02%	134.06K	$133.0K
1041	WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM)	—	0.02%	152.00K	$132.8K
1042	CMDC_26-1-A23 A23 144A 5.44% 02/25/2056…	—	0.02%	136.00K	$132.6K
1043	SAMART_26-NQM1 A1 144A 4.95% 11/25/2065…	—	0.02%	133.66K	$132.4K
1044	GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B)	—	0.02%	132.12K	$132.3K
1045	SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055…	—	0.02%	132.00K	$131.3K
1046	JPMCC_24-OMNI A 144A 5.99% 10/05/2039…	—	0.02%	130.00K	$131.2K
1047	KINDER MORGAN ENERGY PARTNERS LP 4.70%…	—	0.02%	150.00K	$131.1K
1048	TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC)	—	0.02%	132.00K	$130.9K
1049	FHLMC 15YR UMBS SUPER 3.50% 01/01/2040…	—	0.02%	138.14K	$130.9K
1050	GNMA_25-126B AD 5.00% 05/16/2065…	—	0.02%	132.64K	$130.7K
1051	INCREF_26-FL2 A 144A 5.10% 12/17/2043…	—	0.02%	130.00K	$130.4K
1052	LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A)	—	0.02%	132.00K	$130.3K
1053	FFIN_25-1A B 144A 5.26% 04/15/2050 (FFIN_25-1A)	—	0.02%	129.92K	$130.2K
1054	CLDHQ_26-1 2II 144A 5.34% 04/15/2056…	—	0.02%	132.00K	$130.2K
1055	FHLMC 15YR UMBS 2.00% 12/01/2035 (FRRC1727)	—	0.02%	141.78K	$129.9K
1056	BX_25-ARIA A 144A 5.20% 12/13/2042…	—	0.02%	130.00K	$129.9K
1057	GSMBS_26-DSC2 B1 144A 6.88% 09/25/2066…	—	0.02%	130.00K	$129.9K
1058	UMBS 15YR TBA(REG B) 3.50% 09/17/2026 (UM15)	—	0.02%	137.00K	$129.8K
1059	SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037…	—	0.02%	122.72K	$129.6K
1060	GENERAL MOTORS FINANCIAL COMPANY I 2.40%…	—	0.02%	133.00K	$129.5K
1061	AMAZON.COM INC 4.25% 03/13/2031 (AMZN)	—	0.02%	130.00K	$129.2K
1062	SAST_04-2 MF5 6.00% 08/25/2035 (SAST_04-2-MF5)	—	0.02%	167.43K	$129.1K
1063	FNMA_23-35D FC 4.74% 08/25/2053 (FNMA_23-35D-FC)	—	0.02%	128.10K	$128.9K
1064	FNMA 30YR UMBS SUPER 5.00% 12/01/2055 (FNFA3941)	—	0.02%	130.16K	$128.6K
1065	VERUS_25-12 B1 144A 6.56% 12/25/2070…	—	0.02%	128.57K	$128.4K
1066	ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)	—	0.02%	144.00K	$128.3K
1067	BELL_25-1 A2I 144A 4.82% 08/25/2055…	—	0.02%	130.00K	$127.6K
1068	CASL_21-C A2 144A 2.32% 07/26/2055…	—	0.02%	140.00K	$127.4K
1069	GCAT_22-HX1 A1 144A 2.88% 12/25/2066…	—	0.02%	139.90K	$127.2K
1070	DRMT_25-INV1 A1 144A 5.09% 11/25/2060…	—	0.02%	127.65K	$126.9K
1071	HONO_21-LULU A 144A 4.90% 12/15/2036…	—	0.02%	127.13K	$126.7K
1072	DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)	—	0.02%	125.00K	$126.6K
1073	GDLP_25-2 B 144A 5.98% 06/20/2049 (GDLP_25-2-B)	—	0.02%	125.93K	$126.1K
1074	BDS_24-FL13 A 144A 5.22% 09/19/2039…	—	0.02%	125.76K	$125.9K
1075	TRNTS_25-32A A1 144A 5.08% 07/23/2038…	—	0.02%	125.00K	$125.9K
1076	LIBERTY MUTUAL GROUP INC 144A 4.30% 02/01/2061…	—	0.02%	200.00K	$125.9K
1077	NCMF_25-MFS F 144A 8.72% 06/10/2033…	—	0.02%	125.00K	$125.7K
1078	ENTERPRISE PRODUCTS OPERATING LLC 5.25%…	—	0.02%	126.00K	$125.7K
1079	REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027…	—	0.02%	123.93K	$125.6K
1080	SOFI_19-A BFX 144A 4.11% 06/15/2048…	—	0.02%	130.00K	$125.0K
1081	BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR)	—	0.02%	100.00K	$125.0K
1082	10Y RTP 4.050000 30-MAR-2028 10 03/30/2028…	—	0.02%	2.80M	$124.9K
1083	ILPT_25-LPF2 A 144A 5.47% 07/15/2042…	—	0.02%	124.00K	$124.8K
1084	MLTI_26-SF75 E 144A 6.89% 03/15/2036…	—	0.02%	124.40K	$124.8K
1085	FNMA 30YR 4.50% 12/01/2048 (FNCA2759)	—	0.02%	128.53K	$124.7K
1086	FNMA_23-68 FB 4.69% 01/25/2054 (FNMA_23-68-FB)	—	0.02%	123.81K	$124.4K
1087	OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN)	—	0.02%	100.00K	$124.2K
1088	OMNICOM GROUP INC 2.40% 03/01/2031 (OMC)	—	0.02%	137.00K	$124.2K
1089	SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88%…	—	0.02%	100.00K	$124.2K
1090	NNN REIT INC 4.30% 10/15/2028 (NNN)	—	0.02%	123.00K	$124.0K
1091	CASTELION SERIES A PREF EQ Prvt	—	0.02%	236	$123.7K
1092	INTEL CORPORATION 5.15% 02/21/2034 (INTC)	—	0.02%	126.00K	$123.5K
1093	APA INFRASTRUCTURE LTD FRN MTN RegS 6.55%…	—	0.02%	170.00K	$123.4K
1094	SYNOPSYS INC 4.65% 04/01/2028 (SNPS)	—	0.02%	121.00K	$123.3K
1095	VIVION INVESTMENTS SARL MTN RegS 8.25%…	—	0.02%	100.88K	$123.3K
1096	INX_05-A31 2A1 4.54% 01/25/2036 (INX_05-A31-2A1)	—	0.02%	123.44K	$123.3K
1097	CMLTI_07-WFE4 M4 7.53% 07/25/2037…	—	0.02%	134.44K	$122.5K
1098	DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN)	—	0.02%	100.00K	$122.5K
1099	GRANITE RIDGE RESOURCES 144A 8.88% 11/05/2029…	—	0.02%	123.00K	$122.3K
1100	FHLMC 30YR UMBS SUPER 5.00% 10/01/2053…	—	0.02%	123.75K	$121.8K
1101	PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (PSX)	—	0.02%	120.00K	$121.8K
1102	REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A)	—	0.02%	123.00K	$121.7K
1103	HCA INC 6.20% 03/01/2055 (HCA)	—	0.02%	121.00K	$121.5K
1104	FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4659)	—	0.02%	120.61K	$121.4K
1105	CIP_25-SBAY E 144A 7.39% 10/15/2037…	—	0.02%	120.84K	$121.3K
1106	PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP)	—	0.02%	100.00K	$121.3K
1107	NAVSL_19-A B 144A 3.90% 01/15/2043…	—	0.02%	124.92K	$121.3K
1108	OMFIT_19-2A C 144A 3.66% 10/14/2036…	—	0.02%	125.00K	$121.2K
1109	VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)	—	0.02%	150.00K	$121.1K
1110	ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030…	—	0.02%	100.00K	$121.1K
1111	MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL)	—	0.02%	100.00K	$120.6K
1112	APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK)	—	0.02%	100.00K	$120.6K
1113	NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI)	—	0.02%	100.00K	$120.5K
1114	DURST_25-151 A 144A 5.32% 08/10/2042…	—	0.02%	120.00K	$120.5K
1115	NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030…	—	0.02%	100.00K	$120.3K
1116	SOFTBANK GROUP CORP RegS 6.38% 04/22/2030…	—	0.02%	100.00K	$120.3K
1117	SCG_25-FLWR A 144A 4.89% 08/15/2042…	—	0.02%	120.00K	$120.2K
1118	COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)	—	0.02%	127.00K	$119.9K
1119	ACCORINVEST GROUP SA RegS 5.63% 05/15/2032…	—	0.02%	100.00K	$119.8K
1120	BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033…	—	0.02%	100.00K	$119.8K
1121	GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR)	—	0.02%	100.00K	$119.8K
1122	PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX)	—	0.02%	116.00K	$119.7K
1123	NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031…	—	0.02%	100.00K	$119.7K
1124	BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00%…	—	0.02%	694	$119.3K
1125	MONG DUONG FINANCE HOLDINGS BV RegS 5.13%…	—	0.02%	119.04K	$119.3K
1126	OCCIDENTAL PETROLEUM CORPORATION 7.95%…	—	0.02%	100.00K	$119.2K
1127	ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR)	—	0.02%	100.00K	$119.0K
1128	ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A)	—	0.02%	118.14K	$118.9K
1129	KINDER MORGAN ENERGY PARTNERS LP 6.50%…	—	0.02%	111.00K	$118.7K
1130	SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF)	—	0.02%	100.00K	$118.7K
1131	MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032…	—	0.02%	100.00K	$118.3K
1132	ARDONAGH FINCO LTD RegS 6.88% 02/15/2031…	—	0.02%	100.00K	$118.2K
1133	MEXICO (UNITED MEXICAN STATES) (GO 5.38%…	—	0.02%	100.00K	$118.2K
1134	IQVIA INC RegS 4.63% 06/15/2033 (IQV)	—	0.02%	100.00K	$118.1K
1135	DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW)	—	0.02%	100.00K	$118.1K
1136	AT&T REIGN II LB PTT 144A 6.09% 12/15/2044…	—	0.02%	121.26K	$118.0K
1137	BSABS_06-I1 A3 4.34% 04/25/2036…	—	0.02%	117.09K	$118.0K
1138	HILL_26-1FL E RegS 5.19% 06/18/2034…	—	0.02%	101.00K	$117.9K
1139	BAHA_24-MAR C 144A 7.77% 12/10/2041…	—	0.02%	114.00K	$117.8K
1140	VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030…	—	0.02%	100.00K	$117.8K
1141	PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032…	—	0.02%	100.00K	$117.8K
1142	EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA)	—	0.02%	100.00K	$117.7K
1143	CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)	—	0.02%	100.00K	$117.6K
1144	EURO_42X E RegS 6.25% 07/28/2038 (EURO_42X-E)	—	0.02%	100.00K	$117.5K
1145	TRK_21-INV2 B1 144A 4.10% 11/25/2056…	—	0.02%	137.00K	$117.5K
1146	META PLATFORMS INC 5.75% 05/15/2063 (META)	—	0.02%	140.00K	$117.5K
1147	VANIR_1X C RegS 4.38% 07/23/2037 (VANIR_1X-C)	—	0.02%	100.00K	$117.4K
1148	VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)	—	0.02%	104.00K	$117.4K
1149	NOMAD FOODS BONDCO PLC RegS 5.25% 07/15/2033…	—	0.02%	100.00K	$117.3K
1150	CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)	—	0.02%	100.00K	$117.3K
1151	FHLMC_5482B FB 5.14% 12/25/2054 (FHLMC_5482B-FB)	—	0.02%	115.98K	$117.2K
1152	BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031…	—	0.02%	100.00K	$117.2K
1153	BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)	—	0.02%	153.00K	$117.1K
1154	TER FINANCE (JERSEY) LTD MTN RegS 4.50%…	—	0.02%	100.00K	$117.1K
1155	FORTA_26-2 E RegS 5.49% 02/18/2037…	—	0.02%	100.00K	$117.0K
1156	EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)	—	0.02%	100.00K	$117.0K
1157	MORGAN STANLEY MTN 4.10% 05/22/2036 (MS)	—	0.02%	100.00K	$117.0K
1158	FORTA_26-1 E RegS 5.71% 10/18/2037…	—	0.02%	100.00K	$117.0K
1159	ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55%…	—	0.02%	100.00K	$117.0K
1160	NIDDA HEALTHCARE HOLDING GMBH RegS 5.76%…	—	0.02%	100.00K	$116.9K
1161	FORTA_26-2 D RegS 3.69% 02/18/2037…	—	0.02%	100.00K	$116.9K
1162	SUNRI_26-1 E RegS 5.07% 04/27/2051…	—	0.02%	100.00K	$116.9K
1163	FHLMC 30YR UMBS SUPER 5.00% 11/01/2055…	—	0.02%	119.04K	$116.9K
1164	MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW)	—	0.02%	100.00K	$116.8K
1165	GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028…	—	0.02%	96.26K	$116.8K
1166	FORTA_26-2 C RegS 3.39% 02/18/2037…	—	0.02%	100.00K	$116.7K
1167	SUNRI_26-1 D RegS 3.71% 04/27/2051…	—	0.02%	100.00K	$116.7K
1168	AIR FRANCE-KLM RegS 5.75% 12/31/2079 (AFFP)	—	0.02%	100.00K	$116.6K
1169	ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN)	—	0.02%	100.00K	$116.5K
1170	PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)	—	0.02%	111.00K	$116.5K
1171	EGYPT (ARAB REPUBLIC OF) 06/29/2027 (EGYTB)	—	0.01%	7.10M	$116.5K
1172	SUNRISE HOLDCO IV BV RegS 5.00% 07/31/2033…	—	0.01%	100.00K	$116.4K
1173	LNCR_25-CRE8 A 144A 5.02% 08/15/2042…	—	0.01%	116.00K	$116.3K
1174	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50%…	—	0.01%	100.00K	$116.3K
1175	FHLMC GOLD 30YR GIANT 4.50% 07/01/2047…	—	0.01%	120.01K	$116.3K
1176	TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)	—	0.01%	116.00K	$116.2K
1177	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1783)	—	0.01%	113.33K	$116.1K
1178	FHLMC 30YR UMBS SUPER 2.00% 02/01/2052…	—	0.01%	144.75K	$115.8K
1179	EP INFRASTRUCTURE AS MTN RegS 4.13% 02/27/2033…	—	0.01%	100.00K	$115.8K
1180	FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2735)	—	0.01%	116.69K	$115.7K
1181	FNMA 20YR UMBS 2.00% 01/01/2042 (FNMA4520)	—	0.01%	133.70K	$115.7K
1182	FNMA_24-96 FH 5.04% 12/25/2054 (FNMA_24-96-FA)	—	0.01%	114.53K	$115.6K
1183	10Y RTP 4.121250 27-MAR-2028 10 03/27/2028…	—	0.01%	2.80M	$115.3K
1184	IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)	—	0.01%	100.00K	$115.3K
1185	RAIZEN FUELS FINANCE SA 144A 6.25% 07/08/2032…	—	0.01%	203.00K	$115.2K
1186	UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112…	—	0.01%	142.00K	$115.1K
1187	CELLNEX FINANCE COMPANY SA MTN RegS 3.88%…	—	0.01%	100.00K	$114.6K
1188	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS…	—	0.01%	100.00K	$114.6K
1189	POLAR FINANCE NO1 AS RegS 8.28% 06/04/2030…	—	0.01%	100.00K	$114.6K
1190	REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A)	—	0.01%	114.00K	$114.6K
1191	CNSL_26-1 A2 144A 5.08% 03/20/2056…	—	0.01%	117.00K	$114.4K
1192	FHLMC 30YR UMBS SUPER 5.00% 05/01/2053…	—	0.01%	116.03K	$114.2K
1193	ABBOTT LABORATORIES 4.75% 04/15/2043 (ABT)	—	0.01%	125.00K	$114.1K
1194	FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032…	—	0.01%	100.00K	$114.1K
1195	NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B)	—	0.01%	115.00K	$114.1K
1196	VIVION INVESTMENTS SARL MTN RegS 5.63%…	—	0.01%	100.00K	$113.8K
1197	US BANCORP MTN 4.84% 02/01/2034 (USB)	—	0.01%	116.00K	$113.6K
1198	STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)	—	0.01%	100.00K	$113.4K
1199	CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38%…	—	0.01%	100.00K	$113.3K
1200	AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029…	—	0.01%	112.75K	$113.3K
1201	WORLDLINE SA MTN RegS 0.88% 06/30/2027 (WLNFP)	—	0.01%	100.00K	$113.3K
1202	AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079…	—	0.01%	100.00K	$113.2K
1203	REPS_26-A A 144A 4.82% 06/20/2039 (REPS_26-A-A)	—	0.01%	114.00K	$113.2K
1204	FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6986)	—	0.01%	141.10K	$113.2K
1205	DWSON_26-1 X1 RegS 8.23% 05/20/2033…	—	0.01%	82.77K	$113.0K
1206	PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031…	—	0.01%	100.00K	$112.8K
1207	BANK OF NEW YORK MELLON CORP/THE MTN 4.71%…	—	0.01%	115.00K	$112.5K
1208	VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88%…	—	0.01%	117.00K	$112.4K
1209	MSCI INC 5.15% 03/15/2036 (MSCI)	—	0.01%	115.00K	$112.4K
1210	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B 6.91%…	—	0.01%	112.00K	$112.4K
1211	GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)	—	0.01%	120.09K	$112.2K
1212	NRZT_25-NQM1 A1 144A 5.64% 01/25/2065…	—	0.01%	111.36K	$112.0K
1213	BROADCOM INC 5.15% 11/15/2031 (AVGO)	—	0.01%	111.00K	$111.9K
1214	KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)	—	0.01%	118.00K	$111.9K
1215	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.01%	19.66K	$111.9K
1216	NYMT_24-RR1 A 144A 7.38% 05/25/2064…	—	0.01%	112.63K	$111.9K
1217	IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM)	—	0.01%	117.00K	$111.7K
1218	FHLMC 30YR UMBS SUPER 2.50% 06/01/2052…	—	0.01%	133.49K	$111.2K
1219	PLNT_25-1A A2II 144A 5.65% 12/06/2055…	—	0.01%	110.72K	$111.1K
1220	CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032…	—	0.01%	111.00K	$111.1K
1221	CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029…	—	0.01%	107.00K	$111.0K
1222	FNMA 30YR UMBS 5.50% 11/01/2052 (FNCB5227)	—	0.01%	109.78K	$110.9K
1223	NYC_24-3ELV C 144A 6.48% 08/15/2039…	—	0.01%	110.00K	$110.5K
1224	DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)	—	0.01%	100.00K	$110.3K
1225	NRZT_25-NQM6 A1 144A 5.09% 10/25/2065…	—	0.01%	111.01K	$110.3K
1226	NEXI SPA RegS 0.00% 02/24/2028 (NEXIIM)	—	0.01%	100.00K	$110.1K
1227	CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75%…	—	0.01%	107.00K	$110.0K
1228	PENINSULA (PENINSULA PACIFIC) TLB TL-B 8.60%…	—	0.01%	110.00K	$110.0K
1229	MAIN_26-OLAS C 144A 6.10% 01/15/2041…	—	0.01%	110.00K	$109.7K
1230	ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)	—	0.01%	139.00K	$109.7K
1231	FHLMC 30YR UMBS SUPER 6.50% 09/01/2054…	—	0.01%	105.09K	$109.6K
1232	GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1)	—	0.01%	108.22K	$109.6K
1233	NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)	—	0.01%	100.00K	$109.6K
1234	TREASURY BOND 4.63% 11/15/2044 (TBOND)	—	0.01%	115.00K	$109.6K
1235	NRZT_25-NQM3 B1 144A 7.03% 05/25/2065…	—	0.01%	107.00K	$109.2K
1236	BPR_25-STAR A 144A 5.11% 11/05/2042…	—	0.01%	110.00K	$109.2K
1237	CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG)	—	0.01%	126.00K	$109.2K
1238	GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)	—	0.01%	123.76K	$109.1K
1239	DBRG_26-1A A2 144A 6.33% 06/25/2056…	—	0.01%	108.00K	$108.8K
1240	SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)	—	0.01%	100.00K	$108.8K
1241	VCC_20-1 AFX 144A 2.61% 02/25/2050…	—	0.01%	114.51K	$108.5K
1242	NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031…	—	0.01%	100.00K	$108.4K
1243	KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)	—	0.01%	100.00K	$108.3K
1244	FLAGSTAR BANK NATIONAL ASSOCIATION	FLG	0.01%	8.04K	$108.1K
1245	WEST_25-ROSE A 144A 5.45% 04/10/2035…	—	0.01%	108.00K	$108.0K
1246	FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035…	—	0.01%	109.00K	$107.9K
1247	UMPT_26-ST2 A 144A 4.41% 06/15/2034…	—	0.01%	107.80K	$107.9K
1248	CONSOLIDATED EDISON COMPANY OF NEW 4.50%…	—	0.01%	137.00K	$107.9K
1249	VZ SECURED FINANCING BV RegS 5.25% 01/15/2033…	—	0.01%	100.00K	$107.8K
1250	ENTERPRISE PRODUCTS OPERATING LLC 5.95%…	—	0.01%	105.00K	$107.8K
1251	XPLR INFRASTRUCTURE OPERATING PART 144A 8.38%…	—	0.01%	100.00K	$107.7K
1252	VMC_26-FL6 A 144A 5.25% 11/19/2043…	—	0.01%	107.50K	$107.6K
1253	APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)	—	0.01%	100.00K	$107.4K
1254	LIGHT AND WONDER INTERNATIONAL INC 144A 7.50%…	—	0.01%	100.00K	$107.3K
1255	GEO GROUP INC 8.63% 04/15/2029 (GEO)	—	0.01%	100.00K	$107.2K
1256	GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)	—	0.01%	100.00K	$107.2K
1257	PGA_24-RSR2 A 144A 5.53% 06/15/2039…	—	0.01%	107.00K	$107.1K
1258	VISTRA OPERATIONS COMPANY LLC 144A 7.75%…	—	0.01%	100.00K	$107.0K
1259	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75%…	—	0.01%	100.00K	$106.7K
1260	VALARIS LTD 144A 8.38% 04/30/2030 (VAL)	—	0.01%	100.00K	$106.5K
1261	COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV)	—	0.01%	100.00K	$106.3K
1262	LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A)	—	0.01%	107.00K	$106.2K
1263	ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)	—	0.01%	100.00K	$106.2K
1264	GENERAL MOTORS FINANCIAL COMPANY I 6.40%…	—	0.01%	100.00K	$106.1K
1265	CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)	—	0.01%	100.00K	$106.1K
1266	POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)	—	0.01%	392.00K	$106.1K
1267	DIRECTV FINANCING LLC 144A 10.00% 02/15/2031…	—	0.01%	100.00K	$105.9K
1268	DAVITA INC 144A 6.88% 09/01/2032 (DVA)	—	0.01%	100.00K	$105.9K
1269	WAYFAIR LLC 144A 7.25% 10/31/2029 (W)	—	0.01%	100.00K	$105.8K
1270	FHLMC 30YR UMBS SUPER 4.50% 07/01/2053…	—	0.01%	110.20K	$105.8K
1271	DNKN_25-1 A2I 144A 4.89% 08/20/2055…	—	0.01%	107.19K	$105.8K
1272	BOEING CO 6.30% 05/01/2029 (BA)	—	0.01%	100.00K	$105.7K
1273	GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030…	—	0.01%	100.00K	$105.6K
1274	HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB)	—	0.01%	40.65M	$105.5K
1275	REALTY INCOME CORPORATION 4.50% 02/01/2033 (O)	—	0.01%	109.00K	$105.4K
1276	SYSCO CORPORATION 5.95% 04/01/2030 (SYY)	—	0.01%	100.00K	$105.4K
1277	CASTELION SERIES SEED PREF EQ Prvt	—	0.01%	201	$105.4K
1278	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.01%	100.00K	$105.4K
1279	HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB)	—	0.01%	29.84M	$105.3K
1280	PHILIP MORRIS INTERNATIONAL INC 5.50%…	—	0.01%	100.00K	$105.0K
1281	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50%…	—	0.01%	100.00K	$105.0K
1282	CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)	—	0.01%	100.00K	$105.0K
1283	BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)	—	0.01%	108.00K	$104.9K
1284	QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032…	—	0.01%	100.00K	$104.9K
1285	CWALT_07-OA3 1A1 4.06% 04/25/2047…	—	0.01%	115.13K	$104.8K
1286	FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2336)	—	0.01%	105.62K	$104.7K
1287	ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM)	—	0.01%	100.00K	$104.7K
1288	FNMA_25-1E FX 4.99% 02/25/2055 (FNMA_25-1E-FX)	—	0.01%	103.78K	$104.6K
1289	APPLE INC 4.25% 02/09/2047 (AAPL)	—	0.01%	128.00K	$104.5K
1290	ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046…	—	0.01%	118.00K	$104.5K
1291	NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)	—	0.01%	100.00K	$104.4K
1292	HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030…	—	0.01%	100.00K	$104.3K
1293	NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)	—	0.01%	100.00K	$104.3K
1294	FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38%…	—	0.01%	100.00K	$104.2K
1295	CZECH REPUBLIC 4.00% 04/04/2044 (CZGB)	—	0.01%	2.47M	$104.1K
1296	PHILIP MORRIS INTERNATIONAL INC 5.63%…	—	0.01%	100.00K	$104.1K
1297	GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)	—	0.01%	100.00K	$104.1K
1298	POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)	—	0.01%	106.00K	$104.1K
1299	FNMA 30YR UMBS SUPER 5.50% 03/01/2054 (FNFS7428)	—	0.01%	103.32K	$104.0K
1300	LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)	—	0.01%	117.00K	$103.9K
1301	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38%…	—	0.01%	100.00K	$103.9K
1302	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75%…	—	0.01%	100.00K	$103.8K
1303	EXELON CORPORATION 6.50% 03/15/2055 (EXC)	—	0.01%	100.00K	$103.8K
1304	EVERSOURCE ENERGY 5.45% 03/01/2028 (ES)	—	0.01%	100.00K	$103.8K
1305	ALLIED UNIVERSAL HOLDCO LLC 144A 6.88%…	—	0.01%	100.00K	$103.7K
1306	HCA INC 5.25% 03/01/2030 (HCA)	—	0.01%	100.00K	$103.6K
1307	VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030…	—	0.01%	100.00K	$103.6K
1308	NSLT_25-C A1B 4.99% 06/22/2065 (NSLT_25-C-A1B)	—	0.01%	103.37K	$103.6K
1309	IQVIA INC 144A 6.25% 06/01/2032 (IQV)	—	0.01%	100.00K	$103.5K
1310	AMERICAN AXLE & MANUFACTURING INC 144A 7.75%…	—	0.01%	100.00K	$103.5K
1311	ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)	—	0.01%	100.00K	$103.5K
1312	AVIS BUDGET CAR RENTAL LLC 144A 8.38%…	—	0.01%	100.00K	$103.5K
1313	INTEL CORPORATION 4.95% 03/25/2060 (INTC)	—	0.01%	128.00K	$103.4K
1314	DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL)	—	0.01%	100.00K	$103.3K
1315	MICHAELS COMPANIES INC 144A 8.50% 03/15/2033…	—	0.01%	100.00K	$103.3K
1316	CREDIT ACCEPTANCE CORPORATION 144A 6.63%…	—	0.01%	100.00K	$103.3K
1317	US BANCORP MTN 5.78% 06/12/2029 (USB)	—	0.01%	100.00K	$103.1K
1318	DURST_25-151 D 144A 7.02% 08/10/2042…	—	0.01%	100.00K	$103.1K
1319	PROLOGIS LP 5.13% 01/15/2034 (PLD)	—	0.01%	103.00K	$103.1K
1320	ROGERS COMMUNICATIONS INC (30NC5) 7.00%…	—	0.01%	100.00K	$103.1K
1321	OMFIT_24-1 A 144A 5.79% 05/14/2041…	—	0.01%	100.00K	$103.0K
1322	PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU)	—	0.01%	322.00K	$103.0K
1323	GENERAL MOTORS FINANCIAL CO (FXD) 5.80%…	—	0.01%	100.00K	$103.0K
1324	NRZT_25-NQM4 B1 144A 6.99% 07/25/2065…	—	0.01%	105.00K	$102.9K
1325	ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030…	—	0.01%	100.00K	$102.8K
1326	SM ENERGY CO 144A 6.75% 08/01/2029 (SM)	—	0.01%	100.00K	$102.8K
1327	FHLMC 30YR UMBS 6.00% 08/01/2056 (FRTC1283)	—	0.01%	99.97K	$102.6K
1328	RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030…	—	0.01%	100.00K	$102.6K
1329	REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A)	—	0.01%	102.43K	$102.6K
1330	UNIVISION COMMUNICATIONS INC 144A 9.38%…	—	0.01%	100.00K	$102.6K
1331	BPR_23-STON A 144A 7.50% 12/05/2039…	—	0.01%	100.00K	$102.5K
1332	NUTRIEN LTD 4.90% 03/27/2028 (NTRCN)	—	0.01%	100.00K	$102.5K
1333	ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)	—	0.01%	100.00K	$102.4K
1334	GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031…	—	0.01%	100.00K	$102.3K
1335	BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035…	—	0.01%	100.00K	$102.3K
1336	CMS ENERGY CORPORATION 6.50% 06/01/2055 (CMS)	—	0.01%	100.00K	$102.3K
1337	TRANSCANADA PIPELINES 30.5NC5.25 6.13%…	—	0.01%	100.00K	$102.3K
1338	FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB)	—	0.01%	100.00K	$102.3K
1339	DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL)	—	0.01%	100.00K	$102.2K
1340	BSTN_25-1C C 144A 6.44% 06/15/2044…	—	0.01%	100.00K	$102.2K
1341	COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)	—	0.01%	116.00K	$102.2K
1342	CATERPILLAR FINC SERVICES (FXD) MTN 4.40%…	—	0.01%	100.00K	$102.1K
1343	CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)	—	0.01%	100.00K	$102.1K
1344	LPL HOLDINGS INC 5.70% 05/20/2027 (LPLA)	—	0.01%	100.00K	$102.1K
1345	BANK OF MONTREAL MTN 5.37% 06/04/2027 (BMO)	—	0.01%	100.00K	$102.0K
1346	TRANSCANADA PIPELINES 30.5NC10.25 6.38%…	—	0.01%	100.00K	$102.0K
1347	ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030…	—	0.01%	100.00K	$102.0K
1348	SEMPRA 6.40% 10/01/2054 (SRE)	—	0.01%	100.00K	$102.0K
1349	SNAP INC 144A 6.88% 03/15/2034 (SNAP)	—	0.01%	100.00K	$101.9K
1350	SUNOCO LP 144A 6.25% 07/01/2033 (SUN)	—	0.01%	100.00K	$101.9K
1351	BBVAC_26-1 E RegS 6.00% 05/20/2039…	—	0.01%	87.63K	$101.8K
1352	METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)	—	0.01%	100.00K	$101.8K
1353	PARKER HANNIFIN CORPORATION 4.25% 09/15/2027…	—	0.01%	100.00K	$101.8K
1354	WHARF_25-DC E 144A 7.98% 07/15/2040…	—	0.01%	100.00K	$101.8K
1355	PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042…	—	0.01%	136.00K	$101.7K
1356	FTAI AVIATION INVESTORS LLC 144A 5.50%…	—	0.01%	100.00K	$101.7K
1357	BBVAC_26-1 D RegS 5.00% 05/20/2039…	—	0.01%	87.63K	$101.6K
1358	HTLCMT_24-T53 D 144A 8.47% 05/10/2027…	—	0.01%	100.00K	$101.5K
1359	JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028…	—	0.01%	100.00K	$101.5K
1360	BRCK_25-830B F 144A 8.40% 12/10/2042…	—	0.01%	100.00K	$101.5K
1361	ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)	—	0.01%	100.00K	$101.5K
1362	LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055…	—	0.01%	131.00K	$101.3K
1363	HILCORP ENERGY I LP 144A 6.88% 05/15/2034…	—	0.01%	100.00K	$101.3K
1364	VMED O2 UK FINANCING I PLC RegS 5.63%…	—	0.01%	100.00K	$101.3K
1365	OMFIT_23-2 B 144A 6.17% 09/14/2036…	—	0.01%	100.00K	$101.3K
1366	FNMA 30YR UMBS 3.50% 03/01/2050 (FNCA5308)	—	0.01%	110.84K	$101.3K
1367	MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)	—	0.01%	100.00K	$101.2K
1368	CHARLES SCHWAB CORP (FXD-FRN) 4.74% 05/21/2030…	—	0.01%	100.00K	$101.2K
1369	SIX FLAGS ENTERTAINMENT CORP 144A 7.25%…	—	0.01%	100.00K	$101.2K
1370	TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033…	—	0.01%	100.00K	$101.1K
1371	DTE ENERGY COMPANY 4.95% 07/01/2027 (DTE)	—	0.01%	100.00K	$101.1K
1372	FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)	—	0.01%	100.00K	$101.1K
1373	SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)	—	0.01%	100.00K	$101.1K
1374	MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A)	—	0.01%	102.00K	$101.1K
1375	STANDARD BUILDING SOLUTIONS INC 144A 6.50%…	—	0.01%	100.00K	$101.1K
1376	TEVA PHARMACEUTICAL FINANCE NETHER 3.15%…	—	0.01%	100.00K	$101.1K
1377	COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG)	—	0.01%	100.00K	$101.1K
1378	WILLIS NORTH AMERICA INC 4.65% 06/15/2027 (WTW)	—	0.01%	100.00K	$101.1K
1379	MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)	—	0.01%	100.00K	$101.0K
1380	SOUTHERN COMPANY GAS CAPITAL CORPO 6.05%…	—	0.01%	100.00K	$101.0K
1381	VERUS_25-5 B1 144A 7.06% 06/25/2070…	—	0.01%	100.00K	$101.0K
1382	JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM)	—	0.01%	100.00K	$100.9K
1383	DTE ENERGY COMPANY 6.20% 07/01/2058 (DTE)	—	0.01%	100.00K	$100.9K
1384	MORGAN STANLEY 6.38% 07/24/2042 (MS)	—	0.01%	95.00K	$100.9K
1385	NXP BV 4.40% 06/01/2027 (NXPI)	—	0.01%	100.00K	$100.9K
1386	FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)	—	0.01%	100.00K	$100.9K
1387	CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030…	—	0.01%	100.00K	$100.9K
1388	ALBERTSONS COMPANIES INC 144A 6.25% 03/15/2033…	—	0.01%	100.00K	$100.9K
1389	MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028…	—	0.01%	100.00K	$100.8K
1390	TORONTO-DOMINION BANK/THE (FXD) MTN 4.86%…	—	0.01%	100.00K	$100.8K
1391	ADMT_24-NQM5 M1 144A 6.52% 11/25/2069…	—	0.01%	100.00K	$100.8K
1392	MSRM_25-NQM1 M1 144A 6.50% 11/25/2069…	—	0.01%	100.00K	$100.8K
1393	BX_26-XL6 E 144A 6.64% 03/15/2043 (BX_26-XL6-E)	—	0.01%	99.91K	$100.7K
1394	ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032…	—	0.01%	100.00K	$100.7K
1395	SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (SPR)	—	0.01%	100.00K	$100.7K
1396	ABBVIE INC 4.25% 11/14/2028 (ABBV)	—	0.01%	100.00K	$100.7K
1397	ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030…	—	0.01%	100.00K	$100.7K
1398	NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)	—	0.01%	100.00K	$100.7K
1399	VERUS_23-8 B1 144A 8.09% 12/26/2068…	—	0.01%	100.00K	$100.6K
1400	KEURIG DR PEPPER INC 4.35% 05/15/2028 (KDP)	—	0.01%	100.00K	$100.6K
1401	KLA CORP 4.10% 03/15/2029 (KLAC)	—	0.01%	100.00K	$100.6K
1402	COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA)	—	0.01%	100.00K	$100.6K
1403	ESSEX PORTFOLIO LP 3.63% 05/01/2027 (ESS)	—	0.01%	100.00K	$100.6K
1404	BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)	—	0.01%	100.00K	$100.6K
1405	HOMES_25-NQM1 M1 144A 6.52% 01/25/2070…	—	0.01%	100.00K	$100.6K
1406	RMIT_25-1 B 144A 5.53% 04/17/2034 (RMIT_25-1-B)	—	0.01%	100.00K	$100.6K
1407	DEUTSCHE BANK C C 144A 5.69% 11/15/2042…	—	0.01%	100.00K	$100.5K
1408	SHR_24-LXRY A 144A 5.59% 10/15/2041…	—	0.01%	100.00K	$100.5K
1409	VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034…	—	0.01%	100.00K	$100.5K
1410	HLTNCM_26-DPLO A 144A 5.34% 04/15/2041…	—	0.01%	100.00K	$100.5K
1411	STRYKER CORPORATION 3.65% 03/07/2028 (SYK)	—	0.01%	100.00K	$100.5K
1412	RAINT_24-RTL1 A1 144A 6.53% 09/25/2029…	—	0.01%	100.00K	$100.4K
1413	LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B)	—	0.01%	100.00K	$100.4K
1414	MFIT_25-A C 144A 5.69% 05/20/2038 (MFIT_25-A-C)	—	0.01%	100.00K	$100.4K
1415	GSMSCII_26-RCS C 144A 5.80% 08/15/2041…	—	0.01%	100.00K	$100.4K
1416	COLT_25-8 B1 144A 7.10% 08/25/2070…	—	0.01%	100.00K	$100.4K
1417	GALAXY HELIOS DATA CENTERS II LLC 144A 9.88%…	—	0.01%	100.00K	$100.4K
1418	VERUS_24-7 B1 144A 6.50% 09/25/2069…	—	0.01%	100.00K	$100.4K
1419	NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)	—	0.01%	100.00K	$100.4K
1420	FS_26-ORL E 144A 6.89% 02/15/2041 (FS_26-ORL-E)	—	0.01%	100.00K	$100.4K
1421	BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030…	—	0.01%	100.00K	$100.4K
1422	NISOURCE INC 3.49% 05/15/2027 (NI)	—	0.01%	100.00K	$100.3K
1423	BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029…	—	0.01%	100.00K	$100.3K
1424	ALLIANT ENERGY CORP 5.75% 04/01/2056 (LNT)	—	0.01%	100.00K	$100.3K
1425	FSCMT_26-PALM A 144A 5.04% 07/15/2041…	—	0.01%	100.00K	$100.3K
1426	AMERICAN ELECTRIC POWER COMPA NC10 6.05%…	—	0.01%	100.00K	$100.2K
1427	HILT_24-ORL A 144A 5.18% 05/15/2037…	—	0.01%	100.00K	$100.2K
1428	KELR_26-MF E 144A 6.45% 08/15/2043…	—	0.01%	100.00K	$100.2K
1429	DWILLC_25-FL1 A 144A 5.30% 09/18/2042…	—	0.01%	100.00K	$100.2K
1430	AT&T INC 5.45% 03/01/2047 (T)	—	0.01%	110.00K	$100.2K
1431	PFP_26-14 A 144A 4.96% 12/18/2043 (PFP_26-14-A)	—	0.01%	100.00K	$100.2K
1432	FSRIAL_24-FL9 A 144A 5.28% 10/19/2039…	—	0.01%	100.00K	$100.2K
1433	PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027…	—	0.01%	100.00K	$100.2K
1434	MLTI_26-MLTI A2 144A 5.29% 06/15/2039…	—	0.01%	100.00K	$100.2K
1435	PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031…	—	0.01%	100.00K	$100.2K
1436	CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)	—	0.01%	100.00K	$100.2K
1437	SDAL_25-DAL A 144A 6.08% 04/15/2030…	—	0.01%	100.00K	$100.2K
1438	425_26-LEX D 144A 7.14% 07/15/2043…	—	0.01%	100.00K	$100.2K
1439	BX_26-AHP A 144A 4.89% 06/15/2043 (BX_26-AHP-A)	—	0.01%	100.00K	$100.1K
1440	TRK_24-2 A1 144A 6.33% 10/25/2031 (TRK_24-2-A1)	—	0.01%	100.00K	$100.1K
1441	425_26-LEX B 144A 5.74% 07/15/2043…	—	0.01%	100.00K	$100.1K
1442	ACREC_25-FL3 A 144A 4.95% 08/18/2042…	—	0.01%	100.00K	$100.0K
1443	BRAVO_23-NQM6 B1 144A 7.95% 09/25/2063…	—	0.01%	100.00K	$100.0K
1444	CSMC_22-LION A 144A 7.08% 02/15/2027…	—	0.01%	100.00K	$100.0K
1445	VISIO_22-1 B1 144A 5.84% 08/25/2057…	—	0.01%	100.00K	$100.0K
1446	BLK CSH FND TREASURY SL AGENCY	—	0.01%	100.00K	$100.0K
1447	EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)	—	0.01%	100.00K	$100.0K
1448	PROCTER & GAMBLE CO 4.05% 05/01/2030 (PG)	—	0.01%	100.00K	$100.0K
1449	CORE SCIENTIFIC FINANCE I LLC 144A 7.75%…	—	0.01%	100.00K	$99.9K
1450	METLIFE INC 5.85% 03/15/2056 (MET)	—	0.01%	100.00K	$99.9K
1451	CARDINAL HEALTH INC 3.41% 06/15/2027 (CAH)	—	0.01%	100.00K	$99.9K
1452	ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056…	—	0.01%	100.00K	$99.9K
1453	FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1528)	—	0.01%	97.55K	$99.9K
1454	JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027…	—	0.01%	100.00K	$99.9K
1455	VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4)	—	0.01%	99.18K	$99.9K
1456	WEC ENERGY GROUP INC 5.63% 05/15/2056 (WEC)	—	0.01%	100.00K	$99.9K
1457	FHLMC 15YR UMBS 2.00% 03/01/2037 (FRRC2480)	—	0.01%	108.79K	$99.9K
1458	MARKEL GROUP INC 3.50% 11/01/2027 (MKL)	—	0.01%	100.00K	$99.8K
1459	ABBVIE INC 4.65% 03/15/2030 (ABBV)	—	0.01%	100.00K	$99.8K
1460	GSKY_26-REV1 C 144A 5.45% 05/15/2041…	—	0.01%	100.00K	$99.8K
1461	REALTY INCOME CORPORATION 3.95% 08/15/2027 (O)	—	0.01%	100.00K	$99.8K
1462	GATX CORPORATION 3.50% 03/15/2028 (GATX)	—	0.01%	100.00K	$99.8K
1463	WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)	—	0.01%	100.00K	$99.8K
1464	SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)	—	0.01%	100.00K	$99.7K
1465	AFRMT_26-1 B 144A 4.57% 02/15/2034…	—	0.01%	100.00K	$99.7K
1466	UKG INC 144A 6.88% 02/01/2031 (ULTI)	—	0.01%	100.00K	$99.6K
1467	HILTON DOMESTIC OPERATING COMPANY 4.88%…	—	0.01%	100.00K	$99.6K
1468	CHI_25-110W D 144A 6.63% 12/13/2040…	—	0.01%	100.00K	$99.6K
1469	ATMOS ENERGY CORPORATION 3.00% 06/15/2027 (ATO)	—	0.01%	100.00K	$99.6K
1470	SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)	—	0.01%	100.00K	$99.6K
1471	DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK)	—	0.01%	178.00K	$99.6K
1472	AON CORP 2.85% 05/28/2027 (AON)	—	0.01%	100.00K	$99.5K
1473	FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5757)	—	0.01%	96.77K	$99.5K
1474	VERUS_25-R1 B1 144A 6.40% 05/25/2065…	—	0.01%	100.00K	$99.5K
1475	INTL_25-PLZA A 144A 5.04% 11/05/2037…	—	0.01%	100.00K	$99.5K
1476	MFIT_24-B A 144A 4.91% 11/20/2038 (MFIT_24-A)	—	0.01%	100.00K	$99.5K
1477	NYC_25-28L A 144A 4.82% 11/05/2038…	—	0.01%	100.00K	$99.5K
1478	UMPT_25-ST8 C 144A 5.25% 12/15/2033…	—	0.01%	100.00K	$99.4K
1479	BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)	—	0.01%	100.00K	$99.4K
1480	MCKESSON CORP 3.95% 02/16/2028 (MCK)	—	0.01%	100.00K	$99.4K
1481	J M SMUCKER CO 3.38% 12/15/2027 (SJM)	—	0.01%	100.00K	$99.3K
1482	CHI_25-110W A 144A 5.10% 12/13/2040…	—	0.01%	100.00K	$99.3K
1483	AES CORPORATION (THE) 6.95% 07/15/2055 (AES)	—	0.01%	100.00K	$99.2K
1484	ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (ETR)	—	0.01%	100.00K	$99.1K
1485	EFMT_26-NQM1 B1 144A 6.54% 02/25/2071…	—	0.01%	100.00K	$99.1K
1486	MADCMT_25-11MD A 144A 4.91% 10/15/2042…	—	0.01%	100.00K	$99.0K
1487	AMAZON.COM INC 6.00% 07/09/2046 (AMZN)	—	0.01%	100.00K	$99.0K
1488	UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)	—	0.01%	100.00K	$99.0K
1489	CSTL_25-GATE2 D 144A 5.82% 11/10/2042…	—	0.01%	100.00K	$98.9K
1490	CITIGROUP INC 5.32% 03/26/2041 (C)	—	0.01%	100.00K	$98.8K
1491	CSTL_26-GATE3 E 144A 6.55% 02/12/2043…	—	0.01%	100.00K	$98.8K
1492	FNMA 30YR UMBS SUPER 4.50% 10/01/2050 (FNFS6496)	—	0.01%	101.58K	$98.8K
1493	BFLD_25-5MW A 144A 4.83% 10/10/2042…	—	0.01%	100.00K	$98.8K
1494	NEXTERA ENERGY CAPITAL HOLDINGS IN 6.63%…	—	0.01%	100.00K	$98.8K
1495	SMB_23-B A1B 144A 5.44% 10/15/2056…	—	0.01%	96.96K	$98.8K
1496	CONSTELLATION BRANDS INC 3.60% 02/15/2028 (STZ)	—	0.01%	100.00K	$98.7K
1497	CIGNA GROUP 6.00% 01/15/2056 (CI)	—	0.01%	100.00K	$98.7K
1498	FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75%…	—	0.01%	100.00K	$98.6K
1499	EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029…	—	0.01%	100.00K	$98.6K
1500	CENTENE CORPORATION 4.63% 12/15/2029 (CNC)	—	0.01%	100.00K	$98.6K
1501	NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)	—	0.01%	100.00K	$98.5K
1502	RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029…	—	0.01%	100.00K	$98.5K
1503	DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056…	—	0.01%	100.00K	$98.5K
1504	VERUS_26-1 A1LC 144A 5.02% 01/25/2071…	—	0.01%	100.00K	$98.5K
1505	XCEL ENERGY INC 5.75% 12/03/2056 (XEL)	—	0.01%	100.00K	$98.4K
1506	FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049…	—	0.01%	101.20K	$98.4K
1507	RMLT_19-2 B2 144A 6.04% 05/25/2059…	—	0.01%	100.00K	$98.3K
1508	ALPHABET INC	GOOGL	0.01%	2.00K	$98.0K
1509	M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB)	—	0.01%	98.00K	$97.9K
1510	W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033…	—	0.01%	100.00K	$97.9K
1511	WMALT_07-OA1 2A 4.43% 12/25/2046…	—	0.01%	111.72K	$97.8K
1512	STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)	—	0.01%	100.00K	$97.8K
1513	AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)	—	0.01%	100.00K	$97.7K
1514	NSLT_25-B C 144A 5.38% 05/17/2055 (NSLT_25-BA-C)	—	0.01%	100.00K	$97.7K
1515	VCC_25-5 M3 144A 6.70% 12/25/2055 (VCC_25-5-M3)	—	0.01%	99.45K	$97.7K
1516	HOMES_25-NQM5 A1 144A 5.03% 09/25/2070…	—	0.01%	98.28K	$97.6K
1517	CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B)	—	0.01%	100.00K	$97.4K
1518	DEVON ENERGY CORP 5.60% 07/15/2041 (DVN)	—	0.01%	100.00K	$97.4K
1519	BCP V MODULAR SERVICES FINANCE II RegS 6.50%…	—	0.01%	100.00K	$97.4K
1520	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75%…	—	0.01%	100.00K	$97.3K
1521	NAVRL_25-B A 144A 4.72% 09/15/2055…	—	0.01%	97.74K	$97.2K
1522	CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)	—	0.01%	100.00K	$97.2K
1523	BURLINGTON NORTHERN SANTA FE LLC 4.45%…	—	0.01%	110.00K	$97.2K
1524	NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)	—	0.01%	100.00K	$97.2K
1525	TRITON CONTAINER INTERNATIONAL LTD 5.15%…	—	0.01%	100.00K	$97.0K
1526	PHILIP MORRIS INTERNATIONAL INC 5.63%…	—	0.01%	92.00K	$96.9K
1527	LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034…	—	0.01%	100.00K	$96.9K
1528	ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)	—	0.01%	100.00K	$96.9K
1529	SUMITOMO MITSUI FINANCIAL GROUP IN 5.80%…	—	0.01%	100.00K	$96.8K
1530	ECHOSTAR CLASS A	SATS	0.01%	1.12K	$96.8K
1531	ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)	—	0.01%	100.00K	$96.5K
1532	ABBVIE INC 3.20% 11/21/2029 (ABBV)	—	0.01%	100.00K	$96.5K
1533	FNMA 30YR 4.50% 07/01/2048 (FNCA2092)	—	0.01%	99.25K	$96.4K
1534	PORT AUTH N Y & N J 4.96% 08/01/2046 (PORTRN)	—	0.01%	105.00K	$96.4K
1535	SOLARIS ENERGY INFRASTRUCTURE INC 0.25%…	—	0.01%	79.00K	$96.3K
1536	ARES STRATEGIC INCOME FUND 5.15% 01/15/2031…	—	0.01%	100.00K	$96.3K
1537	LMTR_25-SFR1 A 144A 4.50% 12/09/2042…	—	0.01%	100.00K	$96.2K
1538	CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)	—	0.01%	100.00K	$96.1K
1539	APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054…	—	0.01%	100.00K	$96.1K
1540	EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)	—	0.01%	97.00K	$96.1K
1541	BOEING CO 6.88% 03/15/2039 (BA)	—	0.01%	85.00K	$96.0K
1542	CVS HEALTH CORP 3.25% 08/15/2029 (CVS)	—	0.01%	100.00K	$96.0K
1543	KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (KD)	—	0.01%	113.00K	$95.9K
1544	FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543)	—	0.01%	93.25K	$95.7K
1545	ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55%…	—	0.01%	100.00K	$95.7K
1546	BX_24-VLT4 C 144A 5.78% 06/15/2041…	—	0.01%	95.95K	$95.6K
1547	FNMA 30YR UMBS 6.50% 11/01/2053 (FNMA5192)	—	0.01%	91.28K	$95.6K
1548	FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6742)	—	0.01%	94.91K	$95.5K
1549	BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054…	—	0.01%	95.06K	$95.5K
1550	PR RNO PROPERTY OWNER 1 LLC 144A 6.50%…	—	0.01%	100.00K	$95.4K
1551	GNMA2 30YR 3.50% 03/20/2044 (G2MA1760)	—	0.01%	102.12K	$95.3K
1552	WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)	—	0.01%	100.00K	$95.1K
1553	CFK_20-MF2 B 144A 2.79% 03/15/2039…	—	0.01%	100.00K	$95.1K
1554	JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)	—	0.01%	100.00K	$94.9K
1555	ABBVIE INC 5.40% 03/15/2054 (ABBV)	—	0.01%	100.00K	$94.9K
1556	FNMA 30YR 3.50% 02/01/2045 (FNAS4371)	—	0.01%	101.96K	$94.8K
1557	HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031…	—	0.01%	94.00K	$94.7K
1558	HCA INC 5.13% 06/15/2039 (HCA)	—	0.01%	100.00K	$94.4K
1559	ORACLE CORPORATION 4.80% 09/26/2032 (ORCL)	—	0.01%	100.00K	$94.4K
1560	ATHENE HOLDING LTD 6.88% 06/28/2055 (ATH)	—	0.01%	100.00K	$94.4K
1561	BBCMS_18-TALL A 144A 4.56% 03/15/2037…	—	0.01%	100.00K	$94.4K
1562	FIRST CITIZENS BANCSHARES INC (DEL 5.60%…	—	0.01%	94.00K	$94.3K
1563	DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG)	—	0.01%	87.00K	$94.3K
1564	ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN)	—	0.01%	69.88K	$94.2K
1565	PLYM_26-IND D 144A 5.79% 03/15/2043…	—	0.01%	93.83K	$94.2K
1566	FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFA0902)	—	0.01%	112.80K	$93.9K
1567	AMPHENOL CORPORATION 2.80% 02/15/2030 (APH)	—	0.01%	100.00K	$93.8K
1568	FREMF_18-K80 B 144A 4.37% 08/25/2050…	—	0.01%	95.00K	$93.8K
1569	CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR)	—	0.01%	100.00K	$93.4K
1570	SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)	—	0.01%	100.00K	$93.3K
1571	PENNYMAC FINANCIAL SERVICES INC 144A 6.75%…	—	0.01%	100.00K	$93.3K
1572	CENTENE CORPORATION 3.38% 02/15/2030 (CNC)	—	0.01%	100.00K	$93.2K
1573	EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR)	—	0.01%	91.00K	$93.2K
1574	CWA_06-C10 2A3 4.24% 11/25/2036…	—	0.01%	99.23K	$93.0K
1575	PRKCM_22-AFC1 A1A 144A 4.10% 04/25/2057…	—	0.01%	93.81K	$93.0K
1576	FHLMC 30YR UMBS 5.50% 09/01/2053 (FRRA9850)	—	0.01%	92.34K	$92.9K
1577	FNMA 15YR UMBS SUPER 2.00% 05/01/2036 (FNFM7171)	—	0.01%	101.22K	$92.9K
1578	GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030…	—	0.01%	100.00K	$92.9K
1579	BX_25-ROIC E 144A 6.58% 02/15/2042…	—	0.01%	92.54K	$92.8K
1580	BLOCK INC 3.50% 06/01/2031 (XYZ)	—	0.01%	100.00K	$92.8K
1581	BX_20-VIV4 A 144A 2.84% 03/11/2044…	—	0.01%	100.00K	$92.7K
1582	AT&T INC 3.80% 12/01/2057 (T)	—	0.01%	145.00K	$92.7K
1583	UNITED RENTALS (NORTH AMERICA) INC 3.75%…	—	0.01%	100.00K	$92.5K
1584	PACIFIC GAS AND ELECTRIC COMPANY 4.95%…	—	0.01%	111.00K	$92.5K
1585	NAVEL_26-A A 144A 4.86% 09/15/2056…	—	0.01%	93.16K	$92.3K
1586	MPLX LP 5.50% 06/01/2034 (MPLX)	—	0.01%	91.00K	$92.2K
1587	BAT CAPITAL CORP 2.73% 03/25/2031 (BATSLN)	—	0.01%	100.00K	$92.1K
1588	RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033…	—	0.01%	90.00K	$92.0K
1589	GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041…	—	0.01%	96.00K	$92.0K
1590	TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)	—	0.01%	93.00K	$92.0K
1591	WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)	—	0.01%	100.00K	$92.0K
1592	TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO)	—	0.01%	80.00K	$91.9K
1593	PRPM_25-NQM3 A1 144A 5.61% 05/25/2070…	—	0.01%	91.71K	$91.9K
1594	BIOGEN INC 2.25% 05/01/2030 (BIIB)	—	0.01%	100.00K	$91.9K
1595	MEXICO (UNITED MEXICAN STATES) (GO 7.75%…	—	0.01%	18.00K	$91.7K
1596	MOLINA HEALTHCARE INC 144A 3.88% 05/15/2032…	—	0.01%	100.00K	$91.5K
1597	ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)	—	0.01%	100.00K	$91.3K
1598	NAVSL_20-A B 144A 3.16% 11/15/2068…	—	0.01%	100.00K	$91.2K
1599	TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033…	—	0.01%	93.00K	$91.1K
1600	AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031…	—	0.01%	100.00K	$90.9K
1601	MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)	—	0.01%	88.00K	$90.7K
1602	MTBRV_26-1 A 144A 4.35% 01/15/2046…	—	0.01%	92.05K	$90.5K
1603	THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033…	—	0.01%	92.00K	$90.3K
1604	PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070…	—	0.01%	90.68K	$90.2K
1605	BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00%…	—	0.01%	500	$90.2K
1606	GENERAL MOTORS FINANCIAL COMPANY I 2.70%…	—	0.01%	100.00K	$90.2K
1607	OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)	—	0.01%	100.00K	$90.1K
1608	FIBER_25-1 A2 144A 5.21% 11/20/2055…	—	0.01%	91.00K	$89.9K
1609	AON CORP 5.35% 02/28/2033 (AON)	—	0.01%	87.00K	$89.9K
1610	EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069…	—	0.01%	89.35K	$89.8K
1611	COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES)	—	0.01%	408.90M	$89.8K
1612	ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)	—	0.01%	122.00K	$89.8K
1613	ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)	—	0.01%	100.00K	$89.4K
1614	FEDEX CORP 5.10% 01/15/2044 (FDX)	—	0.01%	98.00K	$89.4K
1615	SESAC_25-1 A2 144A 5.50% 07/26/2055…	—	0.01%	91.00K	$89.3K
1616	BOST_26-LYRK A 144A 5.22% 05/11/2041…	—	0.01%	90.00K	$89.3K
1617	CATURUS WARRANTS Prvt	—	0.01%	4.39K	$89.2K
1618	GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036…	—	0.01%	89.00K	$89.2K
1619	CANADIAN PACIFIC RAILWAY COMPANY 2.45%…	—	0.01%	100.00K	$89.1K
1620	WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)	—	0.01%	100.00K	$89.1K
1621	BACM_17-BNK3 B 3.88% 02/15/2050 (BACM_17-BNK3-B)	—	0.01%	90.00K	$89.1K
1622	ORACLE CORPORATION 2.88% 03/25/2031 (ORCL)	—	0.01%	100.00K	$88.9K
1623	FNMA_24-63A FH 4.74% 09/25/2054 (FNMA_24-63A-FH)	—	0.01%	88.12K	$88.7K
1624	GBP CASH	—	0.01%	65.00K	$88.6K
1625	CHASE_07-A1 3A1 5.25% 02/25/2037…	—	0.01%	89.19K	$88.6K
1626	GOODYEAR TIRE & RUBBER COMPANY (TH 5.63%…	—	0.01%	100.00K	$88.6K
1627	JETBLUE AIRWAYS CORPORATION 144A 9.88%…	—	0.01%	100.00K	$88.5K
1628	ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY)	—	0.01%	89.00K	$88.5K
1629	CFMT_24-R1 A1 144A 4.00% 10/25/2054…	—	0.01%	90.36K	$88.5K
1630	AMAZON.COM INC 4.88% 03/13/2036 (AMZN)	—	0.01%	90.00K	$88.2K
1631	BX_25-OMG A 144A 4.99% 10/15/2042 (BX_25-OMG-A)	—	0.01%	88.00K	$88.2K
1632	RAYTHEON TECHNOLOGIES CORPORATION 4.50%…	—	0.01%	100.00K	$88.2K
1633	PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)	—	0.01%	100.00K	$88.1K
1634	JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF)	—	0.01%	100.00K	$88.1K
1635	META PLATFORMS INC 5.50% 11/15/2045 (META)	—	0.01%	100.00K	$88.1K
1636	FHLMC_5543 FB 5.14% 06/25/2055 (FHLMC_5543-FB)	—	0.01%	87.12K	$88.1K
1637	GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)	—	0.01%	103.92K	$88.1K
1638	CVS HEALTH CORP 2.13% 09/15/2031 (CVS)	—	0.01%	100.00K	$88.0K
1639	BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033…	—	0.01%	87.00K	$88.0K
1640	BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)	—	0.01%	100.00K	$87.9K
1641	LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043…	—	0.01%	100.00K	$87.7K
1642	BSSP_07-EMX1 M3 144A 5.78% 03/25/2037…	—	0.01%	100.00K	$87.7K
1643	LQR_25-CALI E 144A 7.59% 01/15/2043…	—	0.01%	88.00K	$87.6K
1644	MORGAN STANLEY 2.48% 09/16/2036 (MS)	—	0.01%	100.00K	$87.3K
1645	ABBVIE INC 4.40% 11/06/2042 (ABBV)	—	0.01%	100.00K	$86.8K
1646	HONEYWELL AEROSPACE INC 3.90% 03/16/2028 (HONA)	—	0.01%	86.00K	$86.8K
1647	GOLDMAN SACHS GROUP INC/THE MTN 4.80%…	—	0.01%	100.00K	$86.7K
1648	T-MOBILE USA INC 4.38% 04/15/2040 (TMUS)	—	0.01%	100.00K	$86.7K
1649	FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5674)	—	0.01%	87.35K	$86.6K
1650	JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)	—	0.01%	80.00K	$86.4K
1651	TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)	—	0.01%	100.00K	$86.3K
1652	BX_24-BRBK B 144A 7.57% 10/15/2041…	—	0.01%	86.00K	$86.2K
1653	SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (SPG)	—	0.01%	96.00K	$86.1K
1654	FNMA 30YR UMBS 6.00% 09/01/2055 (FNDE7984)	—	0.01%	83.91K	$86.0K
1655	COSM SERIES C PREF EQ Prvt	—	0.01%	12.83K	$86.0K
1656	NUTRIEN LTD 2.95% 05/13/2030 (NTRCN)	—	0.01%	91.00K	$86.0K
1657	FIGRE_24-SL1 A1 144A 5.75% 07/25/2053…	—	0.01%	85.56K	$85.9K
1658	SAMART_25-NQM6 A1 144A 5.14% 11/25/2065…	—	0.01%	86.25K	$85.5K
1659	MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)	—	0.01%	161.00K	$85.2K
1660	BCAP_15-RR6 3A3 144A 3.97% 05/29/2046…	—	0.01%	100.00K	$84.7K
1661	CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)	—	0.01%	91.00K	$84.6K
1662	HCA INC 6.00% 04/01/2054 (HCA)	—	0.01%	87.00K	$84.5K
1663	FNMA 30YR UMBS 5.00% 02/01/2056 (FNCC1947)	—	0.01%	85.20K	$84.5K
1664	FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4389)	—	0.01%	85.61K	$84.4K
1665	BSH_07-HE5 M2 4.22% 05/25/2037 (BSH_07-HE5-M2)	—	0.01%	94.27K	$84.4K
1666	FNMA 30YR UMBS SUPER 5.00% 03/01/2054 (FNFS9414)	—	0.01%	85.56K	$84.3K
1667	JPMMT_25-VIS2 B1 144A 7.24% 01/25/2063…	—	0.01%	83.34K	$83.9K
1668	VERUS_25-5 A1 144A 5.43% 06/25/2070…	—	0.01%	83.75K	$83.9K
1669	WAMU_07-OA5 2A 4.51% 06/25/2047 (WAMU_07-OA5-2A)	—	0.01%	98.26K	$83.6K
1670	UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)	—	0.01%	127.00K	$83.5K
1671	DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040…	—	0.01%	100.00K	$83.4K
1672	COLT_22-3 B2 144A 4.21% 02/25/2067…	—	0.01%	100.00K	$83.1K
1673	CITIGROUP INC 3.06% 01/25/2033 (C)	—	0.01%	92.00K	$83.0K
1674	JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)	—	0.01%	107.00K	$83.0K
1675	COLT_25-7 A1 144A 5.47% 06/25/2070…	—	0.01%	82.44K	$82.6K
1676	FHLMC_5508B FE 5.24% 02/25/2055 (FHLMC_5508B-FE)	—	0.01%	81.57K	$82.5K
1677	METLIFE INC 10.75% 08/01/2069 (MET)	—	0.01%	64.00K	$82.2K
1678	JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)	—	0.01%	93.00K	$82.1K
1679	FHLMC_5574B FB 4.99% 09/25/2055 (FHLMC_5574B-FB)	—	0.01%	80.94K	$81.6K
1680	METLIFE INC 6.35% 03/15/2055 (MET)	—	0.01%	78.00K	$81.6K
1681	BX_25-JDI E 144A 7.04% 11/15/2042 (BX_25-JDI-E)	—	0.01%	80.91K	$81.6K
1682	IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030…	—	0.01%	100.00K	$81.5K
1683	AMAZON.COM INC 5.80% 03/13/2056 (AMZN)	—	0.01%	85.00K	$81.3K
1684	HIH_24-61P C 144A 6.48% 10/15/2041…	—	0.01%	80.79K	$81.3K
1685	FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE5947)	—	0.01%	79.12K	$81.1K
1686	HCA INC 6.10% 04/01/2064 (HCA)	—	0.01%	83.00K	$80.9K
1687	EFMT_25-NQM5 A1 144A 5.03% 11/25/2070…	—	0.01%	81.25K	$80.7K
1688	STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A)	—	0.01%	80.87K	$80.5K
1689	FHLMC_5500F DF 4.99% 10/25/2054 (FHLMC_5500F-DF)	—	0.01%	79.70K	$80.4K
1690	ARES_24-IND2 A 144A 5.08% 10/15/2034…	—	0.01%	80.00K	$80.3K
1691	SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38%…	—	0.01%	79.00K	$80.3K
1692	QTSII_26-2 A2 144A 5.85% 01/05/2056…	—	0.01%	81.00K	$79.9K
1693	SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)	—	0.01%	78.00K	$79.8K
1694	DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037…	—	0.01%	100.00K	$79.8K
1695	PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65%…	—	0.01%	100.00K	$79.7K
1696	COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030…	—	0.01%	229.40M	$79.6K
1697	FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0190)	—	0.01%	77.60K	$79.5K
1698	BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)	—	0.01%	97.00K	$79.4K
1699	COLT_25-8 A1 144A 5.48% 08/25/2070…	—	0.01%	78.89K	$79.1K
1700	PACIFICORP 6.25% 10/15/2037 (BRKHEC)	—	0.01%	75.00K	$78.9K
1701	AHPT_25-ATRM F 144A 9.14% 08/15/2042…	—	0.01%	78.00K	$78.5K
1702	WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP)	—	0.01%	107.00K	$78.3K
1703	NRZT_25-NQM5 A1 144A 5.11% 08/25/2065…	—	0.01%	78.73K	$78.2K
1704	PFIZER INVESTMENT ENTERPRISES PTE 5.30%…	—	0.01%	85.00K	$78.0K
1705	EQT CORP 5.70% 04/01/2028 (EQT)	—	0.01%	75.00K	$77.9K
1706	BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)	—	0.01%	80.00K	$77.9K
1707	CMPDC_25-2A A1 144A 4.93% 11/25/2050…	—	0.01%	80.00K	$77.8K
1708	MFRA_24-NPL1 A1 144A 6.33% 09/25/2054…	—	0.01%	77.63K	$77.6K
1709	VBTEL_26-1 D 144A 5.19% 03/15/2056…	—	0.01%	79.00K	$77.5K
1710	PARAMOUNT GLOBAL 6.25% 02/28/2057 (PARA)	—	0.01%	96.00K	$77.5K
1711	FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1867)	—	0.01%	92.84K	$77.4K
1712	FNMA 30YR UMBS 6.00% 09/01/2055 (FNDE9758)	—	0.01%	75.33K	$77.2K
1713	DRMT_25-CES1 A1A 144A 5.22% 10/25/2055…	—	0.01%	77.11K	$76.9K
1714	CROSSM_25-H4 A1 144A 5.60% 06/25/2070…	—	0.01%	76.60K	$76.9K
1715	NRZT_25-NQM4 A1 144A 5.35% 07/25/2065…	—	0.01%	77.10K	$76.9K
1716	CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)	—	0.01%	72.00K	$76.9K
1717	JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)	—	0.01%	100.00K	$76.8K
1718	FHLMC 30YR UMBS SUPER 5.00% 08/01/2053…	—	0.01%	77.87K	$76.7K
1719	GCAT_25-NQM4 A1 144A 5.53% 06/25/2070…	—	0.01%	76.13K	$76.3K
1720	MSAC_06-HE8 A2FPT 3.91% 10/25/2036…	—	0.01%	180.65K	$76.3K
1721	EASTERN ENERGY GAS HOLDINGS LLC 5.65%…	—	0.01%	81.00K	$76.2K
1722	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.01%	91.27K	$76.1K
1723	AT&T INC 5.85% 04/30/2046 (T)	—	0.01%	79.00K	$75.8K
1724	MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)	—	0.01%	73.00K	$75.5K
1725	FHLMC 30YR UMBS 5.00% 02/01/2056 (FRRJ5995)	—	0.01%	75.94K	$75.3K
1726	FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9439)	—	0.01%	74.56K	$75.0K
1727	WYETH LLC 6.50% 02/01/2034 (PFE)	—	0.01%	69.00K	$74.9K
1728	FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048…	—	0.01%	79.54K	$74.9K
1729	FNMA_24-88C FC 5.04% 12/25/2054 (FNMA_24-88C-FC)	—	0.01%	73.94K	$74.6K
1730	SOUTHERN CALIFORNIA EDISON COMPANY 4.00%…	—	0.01%	100.00K	$74.6K
1731	FHAMS_06-AA7 A1 4.42% 01/25/2037…	—	0.01%	97.08K	$74.4K
1732	BERKSHIRE HATHAWAY FINANCE CORP 3.85%…	—	0.01%	100.00K	$74.3K
1733	NAVSL_20-C A2B 144A 5.39% 11/15/2068…	—	0.01%	73.55K	$74.3K
1734	HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027…	—	0.01%	73.00K	$74.3K
1735	ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)	—	0.01%	124.00K	$74.1K
1736	NAVRL_25-C A 144A 4.80% 10/15/2055…	—	0.01%	74.36K	$74.1K
1737	GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042…	—	0.01%	100.00K	$74.1K
1738	HOMES_25-NQM2 A1 144A 5.42% 02/25/2070…	—	0.01%	73.83K	$73.9K
1739	FNMA 20YR UMBS SUPER 1.50% 01/01/2042 (FNFA4140)	—	0.01%	88.37K	$73.9K
1740	PEPSICO INC 3.45% 10/06/2046 (PEP)	—	0.01%	100.00K	$73.6K
1741	AHPT_25-ATRM A 144A 5.29% 08/15/2042…	—	0.01%	73.00K	$73.2K
1742	CMDC_25-3 A2 144A 5.29% 07/25/2050…	—	0.01%	74.00K	$72.9K
1743	GLP CAPITAL LP 5.25% 02/15/2033 (GLPI)	—	0.01%	75.00K	$72.8K
1744	GDLP_25-2A A 144A 5.32% 06/20/2049…	—	0.01%	72.24K	$72.4K
1745	GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD)	—	0.01%	100.00K	$72.2K
1746	FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6201)	—	0.01%	70.44K	$72.2K
1747	GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A)	—	0.01%	72.19K	$72.1K
1748	CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)	—	0.01%	100.00K	$72.1K
1749	MSMR_15-R3 9B 144A 4.18% 04/26/2047…	—	0.01%	100.00K	$72.1K
1750	BX_24-XL5 D 144A 6.33% 03/15/2041 (BX_24-XL5-D)	—	0.01%	71.40K	$72.0K
1751	ENTERPRISE PRODUCTS OPERATING LLC 4.95%…	—	0.01%	82.00K	$71.9K
1752	SMB_20-BA A1A 144A 1.29% 07/15/2053…	—	0.01%	74.75K	$71.9K
1753	TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)	—	0.01%	70.00K	$71.6K
1754	ONEOK INC 5.45% 06/01/2047 (OKE)	—	0.01%	79.00K	$71.6K
1755	META PLATFORMS INC 4.45% 08/15/2052 (META)	—	0.01%	100.00K	$71.5K
1756	BAA_03-8 1CB1 5.50% 10/25/2033 (BAA_03-8-1CB1)	—	0.01%	70.79K	$71.2K
1757	WALMART INC 2.50% 09/22/2041 (WMT)	—	0.01%	100.00K	$71.1K
1758	EQT_24-EXTR A 144A 5.33% 07/05/2041…	—	0.01%	70.26K	$71.0K
1759	BX_24-CNYN E 144A 7.33% 04/15/2041…	—	0.01%	70.00K	$70.8K
1760	T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)	—	0.01%	114.00K	$70.6K
1761	EQUINIX EUROPE 2 FINANCING CORPORA 4.70%…	—	0.01%	72.00K	$70.6K
1762	JPY CASH	—	0.01%	11.24M	$70.6K
1763	TREASURY NOTE 3.88% 05/31/2027 (TNOTE)	—	0.01%	70.00K	$70.6K
1764	BX_24-CNYN D 144A 6.33% 04/15/2041…	—	0.01%	70.00K	$70.4K
1765	TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)	—	0.01%	69.00K	$70.3K
1766	BX_24-XL4 E 144A 7.83% 02/15/2039 (BX_24-XL4-E)	—	0.01%	70.00K	$70.1K
1767	APPLE INC 2.65% 02/08/2051 (AAPL)	—	0.01%	120.00K	$70.1K
1768	NCMF_25-MFS A 144A 5.05% 06/10/2033…	—	0.01%	70.00K	$69.6K
1769	GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A)	—	0.01%	69.21K	$69.5K
1770	BAMLL_25-ASHF A 144A 5.49% 02/18/2042…	—	0.01%	68.86K	$69.0K
1771	ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID)	—	0.01%	65.00K	$69.0K
1772	SCIH SALT HOLDINGS INC 144A 8.00% 08/15/2032…	—	0.01%	68.00K	$68.9K
1773	MSC_24-NSTB A 144A 3.90% 09/24/2057…	—	0.01%	70.09K	$68.9K
1774	PRMT_25-PRM5 D 144A 5.81% 02/10/2033…	—	0.01%	69.00K	$68.9K
1775	FHLMC 30YR UMBS SUPER 6.00% 02/01/2055…	—	0.01%	67.00K	$68.6K
1776	UBSCM_18-C15 B 4.92% 12/15/2051 (UBSCM_18-C15-B)	—	0.01%	71.00K	$68.4K
1777	SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (SO)	—	0.01%	65.00K	$68.3K
1778	VDCR_25-1 A2A 144A 5.09% 08/15/2050…	—	0.01%	70.00K	$68.3K
1779	WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)	—	0.01%	67.00K	$68.0K
1780	AOMT_23-1 A1 144A 4.75% 09/26/2067…	—	0.01%	67.91K	$68.0K
1781	FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (FNFS6470)	—	0.01%	68.81K	$67.7K
1782	FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6878)	—	0.01%	65.61K	$67.2K
1783	WALMART INC 6.50% 08/15/2037 (WMT)	—	0.01%	60.00K	$67.1K
1784	COLT_21-5 A1 144A 1.73% 11/26/2066…	—	0.01%	73.96K	$66.8K
1785	CVS HEALTH CORP 4.78% 03/25/2038 (CVS)	—	0.01%	71.00K	$66.5K
1786	PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)	—	0.01%	69.00K	$66.1K
1787	VISTANCE NETWORKS INC	COMM	0.01%	5.99K	$66.1K
1788	SMB_21-D A1B 144A 4.35% 03/17/2053…	—	0.01%	66.49K	$66.1K
1789	FNMA 30YR UMBS SUPER 4.00% 11/01/2050 (FNFS5261)	—	0.01%	69.94K	$65.9K
1790	SK HYNIX AMERICAN DEPOSITARY SHARE	SKHYV	0.01%	412	$65.7K
1791	OBX_25-NQM3 A1 144A 5.65% 12/01/2064…	—	0.01%	65.34K	$65.7K
1792	PEPSICO SINGAPORE FINANCING I PTE 4.70%…	—	0.01%	67.00K	$65.6K
1793	AMGEN INC 3.15% 02/21/2040 (AMGN)	—	0.01%	86.00K	$65.5K
1794	CSMC_22-NQM6 PT 144A 8.76% 12/25/2067…	—	0.01%	65.35K	$65.5K
1795	COCA-COLA CO 5.30% 05/13/2054 (KO)	—	0.01%	69.00K	$65.5K
1796	MCR_24-HTL C 144A 6.75% 02/15/2037…	—	0.01%	65.34K	$65.5K
1797	FNMA_25-13-FB FB 4.94% 03/25/2055…	—	0.01%	64.82K	$65.3K
1798	DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)	—	0.01%	80.00K	$65.0K
1799	RAYTHEON TECHNOLOGIES CORPORATION 3.13%…	—	0.01%	100.00K	$64.9K
1800	CANADIAN PACIFIC RAILWAY COMPANY 2.05%…	—	0.01%	70.00K	$64.6K
1801	FHLMC 30YR UMBS SUPER 6.00% 08/01/2054…	—	0.01%	63.10K	$64.6K
1802	FNMA 30YR UMBS 5.00% 09/01/2056 (FNDI3920)	—	0.01%	65.67K	$64.4K
1803	SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048…	—	0.01%	1.08M	$64.1K
1804	FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)	—	0.01%	76.81K	$64.0K
1805	BSH_06-AQ1 IIA3 4.09% 10/25/2036…	—	0.01%	69.94K	$64.0K
1806	FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9868)	—	0.01%	61.33K	$64.0K
1807	BAFC_15-R3 1A2 144A 2.71% 03/27/2036…	—	0.01%	75.17K	$63.8K
1808	GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)	—	0.01%	63.00K	$63.5K
1809	EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033…	—	0.01%	60.00K	$63.4K
1810	NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)	—	0.01%	73.00K	$63.3K
1811	VERUS_21-8 A1 144A 1.82% 11/25/2066…	—	0.01%	69.89K	$63.1K
1812	AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)	—	0.01%	65.00K	$63.0K
1813	AT&T INC 3.50% 09/15/2053 (T)	—	0.01%	100.00K	$62.9K
1814	VCC_25-MC1 A1 144A 8.16% 05/25/2055…	—	0.01%	62.76K	$62.8K
1815	FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2214)	—	0.01%	63.14K	$62.6K
1816	3M CO 4.80% 03/15/2030 (MMM)	—	0.01%	61.00K	$62.5K
1817	FNMA_25-63A DF 5.04% 08/25/2055 (FNMA_25-63A-DF)	—	0.01%	61.62K	$62.2K
1818	COP CASH	—	0.01%	191.07M	$62.1K
1819	BROWN & BROWN INC 2.38% 03/15/2031 (BRO)	—	0.01%	69.00K	$61.9K
1820	CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88%…	—	0.01%	58.00K	$61.8K
1821	ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70%…	—	0.01%	62.00K	$61.6K
1822	FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1274)	—	0.01%	60.03K	$61.5K
1823	GWTCMT_24-WLF2 A 144A 5.33% 05/15/2041…	—	0.01%	61.00K	$61.2K
1824	ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036…	—	0.01%	64.00K	$61.2K
1825	FHLMC_5502 EF 5.04% 02/25/2055 (FHLMC_5502-EF)	—	0.01%	60.55K	$61.1K
1826	CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)	—	0.01%	68.00K	$61.0K
1827	10Y RTR 4.121250 27-MAR-2028 10 03/27/2028…	—	0.01%	2.80M	$60.8K
1828	MSCI INC 5.25% 09/01/2035 (MSCI)	—	0.01%	61.00K	$60.4K
1829	NAVSL_20-A A2A 144A 2.46% 11/15/2068…	—	0.01%	62.02K	$60.3K
1830	URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035…	—	0.01%	2.33M	$60.3K
1831	BSMF_07-AR2 A1 3.95% 03/25/2037 (BSMF_07-AR2-A1)	—	0.01%	65.88K	$60.3K
1832	GSKY_25-3 A3 144A 4.52% 12/27/2060…	—	0.01%	60.82K	$60.3K
1833	GNMA2 30YR 4.00% 02/20/2048 (G2MA5020)	—	0.01%	63.81K	$60.3K
1834	AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027…	—	0.01%	60.00K	$60.1K
1835	CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)	—	0.01%	58.00K	$60.1K
1836	CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029…	—	0.01%	59.00K	$60.1K
1837	LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)	—	0.01%	81.00K	$59.8K
1838	CAD CASH	—	0.01%	82.79K	$59.8K
1839	MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)	—	0.01%	100.00K	$59.6K
1840	SHLMT_20-SH2 B1 144A 5.00% 06/25/2055…	—	0.01%	60.05K	$59.4K
1841	FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG4521)	—	0.01%	60.23K	$59.3K
1842	CASL_23-A A2 144A 5.33% 05/25/2055…	—	0.01%	59.65K	$59.3K
1843	BURLINGTON NORTHERN SANTA FE CORPO 6.20%…	—	0.01%	55.00K	$59.0K
1844	APPLE INC 2.70% 08/05/2051 (AAPL)	—	0.01%	100.00K	$58.7K
1845	FNMA 30YR UMBS 5.50% 08/01/2053 (FNCB6916)	—	0.01%	58.22K	$58.6K
1846	OCT_47-RR XR2 144A 4.78% 01/22/2038…	—	0.01%	58.33K	$58.5K
1847	FIRST CITIZENS BANCSHARES CLASS A	FCNCA	0.01%	27	$58.3K
1848	DKT_24-SPBX E 144A 7.64% 03/15/2034…	—	0.01%	58.00K	$58.3K
1849	FHLMC 30YR UMBS SUPER 2.00% 08/01/2052…	—	0.01%	73.06K	$58.1K
1850	T-MOBILE USA INC 5.80% 09/15/2062 (TMUS)	—	0.01%	63.00K	$58.0K
1851	PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)	—	0.01%	62.00K	$58.0K
1852	SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031…	—	0.01%	57.00K	$57.7K
1853	FHLMC_5478A FD 5.04% 02/25/2054 (FHLMC_5478A-FD)	—	0.01%	57.14K	$57.6K
1854	FNMA 20YR UMBS 1.50% 11/01/2041 (FNMA4473)	—	0.01%	68.62K	$57.4K
1855	ALPHABET INC 5.50% 02/15/2046 (GOOGL)	—	0.01%	61.00K	$57.3K
1856	FHLMC 30YR UMBS SUPER 2.50% 01/01/2052…	—	0.01%	67.93K	$57.2K
1857	SOFI_20-C AFX 144A 1.95% 02/15/2046…	—	0.01%	60.69K	$57.2K
1858	TREASURY NOTE 4.00% 06/30/2032 (TNOTE)	—	0.01%	58.00K	$57.2K
1859	BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)	—	0.01%	100.00K	$57.1K
1860	EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)	—	0.01%	81.00K	$56.9K
1861	FNH_25-1 A 144A 5.62% 03/15/2045 (FNH_25-1-A)	—	0.01%	57.06K	$56.7K
1862	CITIGROUP INC 4.54% 09/19/2030 (C)	—	0.01%	56.00K	$56.6K
1863	UMPT_26-ST1 A 144A 4.24% 03/15/2034…	—	0.01%	56.50K	$56.5K
1864	TREASURY NOTE 4.25% 03/31/2033 (TNOTE)	—	0.01%	56.00K	$56.4K
1865	BX_25-BCAT A 144A 5.02% 08/15/2042…	—	0.01%	55.88K	$56.1K
1866	FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6322)	—	0.01%	55.65K	$56.0K
1867	EGYPT (ARAB REPUBLIC OF) 10/20/2026 (EGYTB)	—	0.01%	2.92M	$55.9K
1868	TREASURY NOTE 3.75% 02/28/2033 (TNOTE)	—	0.01%	57.00K	$55.9K
1869	CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032…	—	0.01%	61.00K	$55.7K
1870	CRESCENT ENERGY FINANCE LLC 144A 7.38%…	—	0.01%	54.00K	$55.7K
1871	SM ENERGY	SM	0.01%	1.56K	$55.6K
1872	FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1231)	—	0.01%	54.24K	$55.5K
1873	BECTON DICKINSON AND COMPANY 2.82% 05/20/2030…	—	0.01%	59.00K	$55.4K
1874	FHLMC 30YR UMBS 5.50% 06/01/2053 (FRRA9274)	—	0.01%	54.93K	$55.3K
1875	FNMA 30YR UMBS 4.50% 03/01/2056 (FNDG3765)	—	0.01%	57.84K	$55.2K
1876	10Y RTR 4.050000 30-MAR-2028 10 03/30/2028…	—	0.01%	2.80M	$54.8K
1877	FNMA 15YR UMBS SUPER 2.50% 02/01/2035 (FNFS5694)	—	0.01%	56.80K	$54.6K
1878	GNMA_25-130 AL 4.75% 08/16/2056 (GNMA_25-130-AL)	—	0.01%	55.57K	$54.5K
1879	GNMA_25-9D FE 4.89% 01/20/2055 (GNMA_25-9D-FE)	—	0.01%	54.00K	$54.4K
1880	CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)	—	0.01%	50.00K	$54.0K
1881	ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029…	—	0.01%	45.13K	$54.0K
1882	UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)	—	0.01%	76.00K	$53.7K
1883	JANE STREET GROUP LLC 144A 7.13% 04/30/2031…	—	0.01%	50.00K	$53.7K
1884	NYC_25-300P E 144A 7.39% 07/13/2042…	—	0.01%	53.00K	$53.5K
1885	AMAZON.COM INC 5.65% 03/13/2046 (AMZN)	—	0.01%	55.00K	$53.4K
1886	SALESFORCE INC 3.05% 07/15/2061 (CRM)	—	0.01%	100.00K	$53.4K
1887	POLAND (REPUBLIC OF) 5.00% 01/25/2030 (POLGB)	—	0.01%	190.00K	$53.3K
1888	DERIV EUR BALANCE WITH R93538 ICE 08/26/2026…	—	0.01%	45.61K	$53.2K
1889	GNMA2 30YR 3.00% 04/20/2052 (G2MA7988)	—	0.01%	60.30K	$53.1K
1890	DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)	—	0.01%	58.00K	$53.0K
1891	AMAZON.COM INC 6.05% 03/13/2076 (AMZN)	—	0.01%	55.00K	$52.8K
1892	AT&T INC 2.55% 12/01/2033 (T)	—	0.01%	63.00K	$52.8K
1893	FHLMC 30YR UMBS SUPER 2.50% 05/01/2051…	—	0.01%	63.28K	$52.7K
1894	NUSTAR LOGISTICS LP 6.38% 10/01/2030 (NSUS)	—	0.01%	50.00K	$52.7K
1895	FHLMC 30YR UMBS SUPER 5.00% 09/01/2052…	—	0.01%	53.09K	$52.4K
1896	SUNOCO LP 144A 7.00% 05/01/2029 (SUN)	—	0.01%	50.00K	$52.4K
1897	POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)	—	0.01%	196.00K	$52.4K
1898	EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028…	—	0.01%	50.00K	$52.3K
1899	QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032…	—	0.01%	50.00K	$52.3K
1900	ONEOK INC 6.05% 09/01/2033 (OKE)	—	0.01%	49.00K	$52.2K
1901	CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)	—	0.01%	50.00K	$52.2K
1902	FHLMC 30YR UMBS 6.00% 11/01/2055 (FRQZ6684)	—	0.01%	50.92K	$52.2K
1903	AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032…	—	0.01%	50.00K	$51.9K
1904	ADIENT GLOBAL HOLDINGS LTD 144A 7.50%…	—	0.01%	50.00K	$51.9K
1905	VISA INC 2.00% 08/15/2050 (V)	—	0.01%	100.00K	$51.9K
1906	EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)	—	0.01%	50.00K	$51.9K
1907	MATADOR RESOURCES CO 144A 6.50% 04/15/2032…	—	0.01%	50.00K	$51.8K
1908	SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO)	—	0.01%	50.00K	$51.8K
1909	PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)	—	0.01%	66.00K	$51.7K
1910	HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI)	—	0.01%	50.00K	$51.7K
1911	FNMA 30YR 3.50% 10/01/2047 (FNMA3148)	—	0.01%	56.49K	$51.7K
1912	EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)	—	0.01%	50.00K	$51.6K
1913	LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033…	—	0.01%	50.00K	$51.6K
1914	CLARIOS US FINANCE COMPANY INC 144A 6.75%…	—	0.01%	50.00K	$51.6K
1915	GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032…	—	0.01%	50.00K	$51.5K
1916	CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63%…	—	0.01%	50.00K	$51.3K
1917	VCC_24-1 A 144A 6.55% 01/26/2054 (VCC_24-1-A)	—	0.01%	50.60K	$51.3K
1918	PENNYMAC FINANCIAL SERVICES INC 144A 7.13%…	—	0.01%	50.00K	$51.3K
1919	BX_24-BRBK A 144A 6.52% 10/15/2041…	—	0.01%	51.00K	$51.2K
1920	BOEING CO 7.01% 05/01/2064 (BA)	—	0.01%	46.00K	$51.1K
1921	ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00%…	—	0.01%	50.00K	$51.0K
1922	VIASAT INC 144A 5.63% 04/15/2027 (VSAT)	—	0.01%	50.00K	$51.0K
1923	FNMA 30YR UMBS SUPER 5.00% 06/01/2050 (FNFM9192)	—	0.01%	50.90K	$50.9K
1924	MEDLINE BORROWER LP 144A 5.25% 10/01/2029…	—	0.01%	50.00K	$50.8K
1925	VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)	—	0.01%	49.00K	$50.8K
1926	BLACK_19-2A A1AR 144A 5.07% 07/23/2032…	—	0.01%	50.42K	$50.7K
1927	FHLMC 30YR UMBS 5.50% 10/01/2053 (FRQH3307)	—	0.01%	50.06K	$50.4K
1928	GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A)	—	0.01%	51.00K	$50.2K
1929	GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)	—	0.01%	51.67K	$50.1K
1930	ROGERS COMMUNICATIONS INC 7.50% 08/15/2038…	—	0.01%	45.00K	$50.1K
1931	FNMA 30YR UMBS 3.00% 11/01/2051 (FNMA4467)	—	0.01%	57.61K	$50.1K
1932	PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030…	—	0.01%	3.14M	$50.0K
1933	CHASE_07-S5 1A10 6.00% 07/25/2037…	—	0.01%	121.24K	$49.6K
1934	BMARK_20-B21 A5 1.98% 12/17/2053…	—	0.01%	56.00K	$49.5K
1935	HONEYWELL AEROSPACE INC 4.95% 03/16/2036 (HONA)	—	0.01%	50.00K	$49.5K
1936	FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1718)	—	0.01%	48.21K	$49.4K
1937	GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028…	—	0.01%	50.00K	$49.2K
1938	FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040…	—	0.01%	49.00K	$49.1K
1939	SLMA_10-C A5 144A 8.54% 10/15/2041…	—	0.01%	46.83K	$48.6K
1940	QTSII_26-1 B 144A 6.73% 01/05/2056…	—	0.01%	49.00K	$48.5K
1941	HESS MIDSTREAM OPERATIONS LP 144A 4.25%…	—	0.01%	50.00K	$48.4K
1942	DUKE ENERGY OHIO INC 5.25% 04/01/2033 (DUK)	—	0.01%	47.00K	$48.2K
1943	FNMA 30YR UMBS 6.50% 01/01/2053 (FNCB5498)	—	0.01%	46.25K	$48.2K
1944	ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029…	—	0.01%	50.00K	$48.1K
1945	FNMA 30YR UMBS 6.00% 12/01/2052 (FNCB5310)	—	0.01%	46.83K	$48.1K
1946	ION PLATFORM FINANCE US INC 144A 9.50%…	—	0.01%	51.00K	$48.0K
1947	1011778 BC UNLIMITED LIABILITY CO 144A 4.00%…	—	0.01%	50.00K	$48.0K
1948	FNMA_25-9 FG 4.99% 03/25/2055 (FNMA_25-9-FG)	—	0.01%	47.39K	$47.8K
1949	GNMA2 30YR 3.00% 06/20/2050 (G2MA6710)	—	0.01%	53.55K	$47.3K
1950	SAIF_24-CES1 A1 144A 5.96% 07/25/2054…	—	0.01%	46.67K	$47.0K
1951	EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)	—	0.01%	60.00K	$46.7K
1952	FNMA 20YR UMBS 2.00% 03/01/2041 (FNMA4287)	—	0.01%	53.88K	$46.6K
1953	SALESFORCE INC 6.55% 03/15/2056 (CRM)	—	0.01%	47.00K	$46.6K
1954	PHILIPPINES (REPUBLIC OF) 6.38% 04/28/2035…	—	0.01%	3.00M	$46.6K
1955	JPMR_14-5C 5C 0.00% 05/27/2036 (JPMR_14-5-5C)	—	0.01%	293.55K	$46.5K
1956	FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA5678)	—	0.01%	49.51K	$46.4K
1957	FNMA 30YR UMBS SUPER 4.50% 09/01/2049 (FNFS4507)	—	0.01%	47.60K	$46.3K
1958	US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)	—	0.01%	47.00K	$46.2K
1959	BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81%…	—	0.01%	47.00K	$45.9K
1960	TEXTRON INC 3.38% 03/01/2028 (TXT)	—	0.01%	46.00K	$45.9K
1961	FNMA 20YR UMBS SUPER 1.50% 11/01/2041 (FNFS0316)	—	0.01%	54.61K	$45.6K
1962	ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)	—	0.01%	50.00K	$45.6K
1963	PACIFIC GAS AND ELECTRIC COMPANY 5.25%…	—	0.01%	52.00K	$45.5K
1964	JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)	—	0.01%	60.00K	$45.3K
1965	SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037…	—	0.01%	730.84K	$45.3K
1966	FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236)	—	0.01%	59.67K	$45.2K
1967	FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1503)	—	0.01%	45.59K	$45.2K
1968	CONE_24-DFW1 E 144A 7.53% 08/15/2041…	—	0.01%	45.00K	$45.0K
1969	ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR)	—	0.01%	45.00K	$44.8K
1970	CONNECTICUT LIGHT AND POWER COMPAN 4.95%…	—	0.01%	44.00K	$44.5K
1971	COLOMBIA (REPUBLIC OF) 12.00% 03/13/2058…	—	0.01%	133.40M	$44.4K
1972	CHARTER COMMUNICATIONS OPERATING L 5.38%…	—	0.01%	56.00K	$44.4K
1973	COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES)	—	0.01%	202.00M	$44.3K
1974	BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050…	—	0.01%	70.00K	$44.2K
1975	PRKAV_17-245P E 144A 3.78% 06/05/2037…	—	0.01%	45.00K	$44.2K
1976	ABBVIE INC 4.30% 05/14/2036 (ABBV)	—	0.01%	47.00K	$44.1K
1977	ONCOR ELECTRIC DELIVERY COMPANY LL 2.70%…	—	0.01%	76.00K	$43.7K
1978	WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)	—	0.01%	52.00K	$43.5K
1979	USD/COP 09/16/2026 (USD)	—	0.01%	-246.00K	$43.4K
1980	FNMA 30YR UMBS 5.00% 02/01/2056 (FNDG1547)	—	0.01%	43.72K	$43.2K
1981	GSAMP_06-HE4 M1 4.08% 06/25/2036…	—	0.01%	50.00K	$43.2K
1982	MARATHON PETROLEUM	MPC	0.01%	121	$42.9K
1983	GSMSCII_24-RVR E 144A 7.72% 08/10/2041…	—	0.01%	43.00K	$42.8K
1984	FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055)	—	0.01%	41.71K	$42.8K
1985	FIRSTENERGY TRANSMISSION LLC 144A 5.45%…	—	0.01%	46.00K	$42.6K
1986	PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044…	—	0.01%	51.00K	$42.6K
1987	TOTALENERGIES CAPITAL INTERNATIONA 3.39%…	—	0.01%	67.00K	$42.4K
1988	GRADE_24-RTL5 A1 144A 7.76% 04/25/2030…	—	0.01%	42.30K	$42.4K
1989	BURLINGTON NORTHERN SANTA FE LLC 5.50%…	—	0.01%	44.00K	$42.3K
1990	TREASURY NOTE 3.75% 04/15/2028 (TNOTE)	—	0.01%	42.00K	$42.3K
1991	SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)	—	0.01%	40.00K	$42.2K
1992	SOFI_19-C A2FX 144A 2.37% 11/16/2048…	—	0.01%	43.16K	$42.1K
1993	BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)	—	0.01%	54.00K	$42.1K
1994	CROWN CASTLE INC 4.90% 09/01/2029 (CCI)	—	0.01%	41.00K	$42.0K
1995	TREASURY NOTE 2.88% 05/15/2032 (TNOTE)	—	0.01%	45.00K	$41.9K
1996	DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK)	—	0.01%	64.00K	$41.9K
1997	EGYPT (ARAB REPUBLIC OF) 24.46% 10/01/2027…	—	0.01%	1.74M	$41.9K
1998	FHLMC 30YR UMBS SUPER 2.50% 12/01/2051…	—	0.01%	50.08K	$41.7K
1999	ZAR CASH	—	0.01%	665.20K	$41.7K
2000	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50%…	—	0.01%	249.00M	$41.5K
2001	FNMA 30YR UMBS 6.00% 06/01/2054 (FNCB8715)	—	0.01%	40.48K	$41.5K
2002	SOFI_19-B A2FX 144A 3.09% 08/17/2048…	—	0.01%	41.84K	$41.4K
2003	COMM_24-WCL1 A 144A 5.48% 06/15/2041…	—	0.01%	41.00K	$41.2K
2004	BRL CASH	—	0.01%	211.71K	$41.1K
2005	BAMLL_25-ASHF E 144A 8.89% 02/15/2042…	—	0.01%	40.83K	$41.1K
2006	NXP BV 5.55% 12/01/2028 (NXPI)	—	0.01%	40.00K	$41.1K
2007	PG&E CORP	PCG	0.01%	2.23K	$40.9K
2008	VEGAS_24-GCS D 144A 6.22% 07/10/2036…	—	0.01%	41.00K	$40.8K
2009	GSKY_24-1 A4 144A 5.67% 07/25/2059…	—	0.01%	40.45K	$40.8K
2010	AMERICAN TOWER CORPORATION 5.35% 03/15/2035…	—	0.01%	40.00K	$40.7K
2011	APA	APA	0.01%	983	$40.6K
2012	VEGAS_24-GCS C 144A 6.22% 07/10/2036…	—	0.01%	40.00K	$40.4K
2013	ALTRIA GROUP INC 3.40% 02/04/2041 (MO)	—	0.01%	54.00K	$40.3K
2014	AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP)	—	0.01%	40.00K	$40.3K
2015	AT&T INC 3.65% 09/15/2059 (T)	—	0.01%	65.00K	$40.3K
2016	1345_25-AOA E 144A 8.14% 06/15/2042…	—	0.01%	40.00K	$40.1K
2017	SV RNO PROPERTY OWNER 1 LLC 144A 5.88%…	—	0.01%	42.00K	$40.0K
2018	VALERO ENERGY CORPORATION 5.15% 03/10/2036 (VLO)	—	0.01%	40.00K	$39.9K
2019	OHIO POWER CO 2.90% 10/01/2051 (AEP)	—	0.01%	66.00K	$39.6K
2020	VALIDUS ENERGY II MIDCON LLC 144A 8.00%…	—	0.01%	39.00K	$39.5K
2021	S&P GLOBAL INC 4.25% 05/01/2029 (SPGI)	—	0.01%	39.00K	$39.1K
2022	AT&T INC 3.85% 06/01/2060 (T)	—	0.01%	61.00K	$39.0K
2023	JPMCC_24-IGLG E 144A 7.25% 11/05/2041…	—	0.01%	39.00K	$38.9K
2024	FNMA 30YR UMBS 1.50% 02/01/2051 (FNMA4254)	—	0.00%	51.12K	$38.7K
2025	JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)	—	0.00%	45.00K	$38.6K
2026	MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25%…	—	0.00%	37.00K	$38.3K
2027	COGENT COMMUNICATIONS GROUP INC 144A 6.50%…	—	0.00%	48.00K	$38.3K
2028	AOA_25-1301 E 144A 7.48% 08/11/2030…	—	0.00%	38.00K	$38.1K
2029	AHM_06-2 2A2 5.39% 05/25/2036 (AHM_06-2-2A2)	—	0.00%	482.78K	$38.0K
2030	EQUINIX INC 2.50% 05/15/2031 (EQIX)	—	0.00%	42.00K	$37.7K
2031	INTEL CORPORATION 4.10% 05/19/2046 (INTC)	—	0.00%	50.00K	$37.6K
2032	NGN CASH	—	0.00%	50.55M	$37.5K
2033	SVHE_05-OPT3 M4 4.80% 11/25/2035…	—	0.00%	46.00K	$37.4K
2034	NAVSL_18-DA A2A 144A 4.00% 12/15/2059…	—	0.00%	37.51K	$37.4K
2035	PETROLEOS MEXICANOS 6.84% 01/23/2030 (PEMEX)	—	0.00%	36.00K	$37.2K
2036	METHANEX CORP	MX.TO	0.00%	652	$37.2K
2037	HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)	—	0.00%	43.00K	$37.2K
2038	CWL_06-11 1AF4 6.30% 12/25/2035 (CWL_06-11-1AF4)	—	0.00%	37.92K	$37.1K
2039	DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL)	—	0.00%	36.00K	$37.0K
2040	FORD MOTOR COMPANY 4.75% 01/15/2043 (F)	—	0.00%	47.00K	$36.9K
2041	ONYP_20-1NYP A 144A 4.70% 01/15/2036…	—	0.00%	37.76K	$36.6K
2042	GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)	—	0.00%	41.00K	$36.6K
2043	GNMA2 30YR 4.00% 05/20/2053 (G2MA8876)	—	0.00%	38.84K	$36.3K
2044	WELLS FARGO & COMPANY FX-FRN MTN 4.61%…	—	0.00%	44.00K	$36.3K
2045	ALPHABET INC 4.10% 02/15/2031 (GOOGL)	—	0.00%	37.00K	$36.0K
2046	COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES)	—	0.00%	137.40M	$35.7K
2047	SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B)	—	0.00%	37.01K	$35.7K
2048	SOLARIS ENERGY INFRASTRUCTURE INC	SEI	0.00%	673	$35.6K
2049	FIDELITY NATIONAL INFORMATION SERV 4.55%…	—	0.00%	35.00K	$35.4K
2050	WALMART INC 4.35% 04/28/2030 (WMT)	—	0.00%	35.00K	$35.4K
2051	ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)	—	0.00%	35.00K	$35.1K
2052	MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)	—	0.00%	35.00K	$35.0K
2053	SOUTHERN CALIFORNIA EDISON COMPANY 5.63%…	—	0.00%	35.00K	$34.8K
2054	FNMA 20YR UMBS 1.50% 09/01/2041 (FNMA4421)	—	0.00%	41.37K	$34.6K
2055	FNMA 30YR UMBS 2.50% 10/01/2051 (FNMA4438)	—	0.00%	41.33K	$34.4K
2056	CVS HEALTH CORP 5.30% 06/01/2033 (CVS)	—	0.00%	34.00K	$34.4K
2057	FNMA 30YR UMBS SUPER 5.00% 07/01/2047 (FNFS5551)	—	0.00%	34.08K	$34.4K
2058	JPMCC_24-IGLG F 144A 8.22% 11/05/2041…	—	0.00%	34.00K	$34.0K
2059	DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)	—	0.00%	35.00K	$33.7K
2060	FHLMC 30YR UMBS SUPER 3.50% 08/01/2052…	—	0.00%	36.95K	$33.7K
2061	META PLATFORMS INC 4.88% 11/15/2035 (META)	—	0.00%	35.00K	$33.3K
2062	AMAZON.COM INC 5.10% 07/09/2033 (AMZN)	—	0.00%	33.00K	$33.1K
2063	AMAZON.COM INC 4.80% 07/09/2031 (AMZN)	—	0.00%	33.00K	$33.0K
2064	WMABS_07-HE1 2A2 4.12% 11/25/2036…	—	0.00%	107.99K	$33.0K
2065	FNMA 30YR UMBS SUPER 3.50% 02/01/2047 (FNFS6178)	—	0.00%	34.90K	$32.9K
2066	AT&T INC 4.50% 05/15/2035 (T)	—	0.00%	35.00K	$32.8K
2067	AOMT_24-10 A1 144A 5.35% 10/25/2069…	—	0.00%	32.62K	$32.6K
2068	FHLMC 30YR UMBS SUPER 6.00% 02/01/2054…	—	0.00%	31.50K	$32.3K
2069	AMERICAN ELECTRIC POWER COMPAN NC5 5.80%…	—	0.00%	32.00K	$32.3K
2070	DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)	—	0.00%	40.00K	$32.3K
2071	AMAZON.COM INC 6.25% 07/09/2066 (AMZN)	—	0.00%	33.00K	$32.2K
2072	POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB)	—	0.00%	132.75K	$32.2K
2073	KIOXIA HOLDINGS	285A.T	0.00%	100	$32.2K
2074	GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN)	—	0.00%	33.00K	$32.2K
2075	AHPT_25-ATRM G 144A 10.39% 08/15/2042…	—	0.00%	32.00K	$32.2K
2076	SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)	—	0.00%	32.00K	$32.1K
2077	CWALT_06-6CB 2A10 6.00% 05/25/2036…	—	0.00%	93.81K	$32.1K
2078	SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)	—	0.00%	32.00K	$32.0K
2079	ISHARES CHINA LARGE-CAP ETF	FXI	0.00%	900	$32.0K
2080	SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)	—	0.00%	32.00K	$32.0K
2081	BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BAX)	—	0.00%	37.00K	$31.9K
2082	CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)	—	0.00%	35.00K	$31.7K
2083	CIGNA GROUP 2.40% 03/15/2030 (CI)	—	0.00%	34.00K	$31.7K
2084	FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)	—	0.00%	37.95K	$31.6K
2085	CWALT_06-9T1 A4 5.75% 05/25/2036…	—	0.00%	90.73K	$31.6K
2086	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A…	—	0.00%	31.00K	$31.6K
2087	CCO HOLDINGS LLC 144A 5.13% 05/01/2027 (CHTR)	—	0.00%	31.00K	$31.5K
2088	COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)	—	0.00%	63.00K	$31.5K
2089	CONSTELLATION ENERGY GENERATION LL 4.40%…	—	0.00%	32.00K	$31.4K
2090	POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB)	—	0.00%	122.00K	$31.4K
2091	PBF ENERGY CLASS A	PBF	0.00%	472	$31.4K
2092	BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)	—	0.00%	31.00K	$31.3K
2093	COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)	—	0.00%	29.00K	$31.3K
2094	PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)	—	0.00%	31.00K	$31.3K
2095	CWA_05-J4 B1 5.81% 07/25/2035 (CWA_05-J4-B1)	—	0.00%	31.22K	$31.2K
2096	CMDC_26-1-A21 A21 144A 4.90% 02/25/2056…	—	0.00%	32.00K	$31.2K
2097	ECOLAB INC 4.30% 06/15/2028 (ECL)	—	0.00%	31.00K	$31.2K
2098	FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5145)	—	0.00%	30.34K	$31.1K
2099	MPLX LP 4.50% 04/15/2038 (MPLX)	—	0.00%	34.00K	$30.9K
2100	AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049…	—	0.00%	47.00K	$30.9K
2101	DIAMONDBACK ENERGY INC 5.20% 04/18/2027 (FANG)	—	0.00%	30.00K	$30.7K
2102	WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM)	—	0.00%	30.00K	$30.6K
2103	EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (EXR)	—	0.00%	31.00K	$30.6K
2104	AMERICAN INTERNATIONAL GROUP INC 4.85%…	—	0.00%	30.00K	$30.5K
2105	EGYPT (ARAB REPUBLIC OF) 23.38% 08/26/2028…	—	0.00%	1.26M	$30.4K
2106	LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)	—	0.00%	32.00K	$30.3K
2107	GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027…	—	0.00%	30.00K	$30.2K
2108	JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030…	—	0.00%	30.00K	$30.2K
2109	MCR_24-TWA D 7.57% 06/12/2039 (MCR_24-TWA-D)	—	0.00%	30.00K	$30.1K
2110	FIRST HORIZON	FHN	0.00%	1.23K	$30.1K
2111	SUBWAY_24-1A A2II 144A 6.27% 07/30/2054…	—	0.00%	29.48K	$29.9K
2112	RFMSI_07-SA4 3A1 5.71% 10/25/2037…	—	0.00%	52.36K	$29.8K
2113	DIRECTV FINANCING LLC 144A 9.25% 06/01/2032…	—	0.00%	28.00K	$29.6K
2114	GNMA2 30YR 3.50% 03/20/2047 (G2MA4321)	—	0.00%	32.41K	$29.6K
2115	FIRSTENERGY TRANSMISSION LLC RegS 4.55%…	—	0.00%	36.00K	$29.6K
2116	BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)	—	0.00%	27.00K	$29.5K
2117	POLAND (REPUBLIC OF) 1.75% 08/25/2031 (POLGB)	—	0.00%	112.17K	$29.3K
2118	ELM_24-ELM E10 144A 8.05% 06/10/2039…	—	0.00%	29.00K	$29.2K
2119	GOLDMAN SACHS GROUP INC/THE MTN 5.24%…	—	0.00%	29.00K	$29.2K
2120	GOLDMAN SACHS GROUP INC/THE MTN 5.66%…	—	0.00%	29.00K	$29.1K
2121	TREASURY NOTE 3.75% 05/15/2028 (TNOTE)	—	0.00%	29.00K	$29.1K
2122	EUR C USD P @1.160000 EO 09/10/2026 (CALL…	—	0.00%	2.98M	$29.1K
2123	GOLDMAN SACHS GROUP INC/THE MTN 4.97%…	—	0.00%	29.00K	$29.0K
2124	WALT DISNEY	DIS	0.00%	260	$28.9K
2125	YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)	—	0.00%	29.00K	$28.7K
2126	PLN CASH	—	0.00%	105.36K	$28.6K
2127	BX_24-VLT4 F 144A 7.58% 07/15/2041…	—	0.00%	28.79K	$28.6K
2128	NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG)	—	0.00%	26.00K	$28.5K
2129	DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK)	—	0.00%	41.00K	$28.2K
2130	TREASURY NOTE 4.25% 01/15/2028 (TNOTE)	—	0.00%	28.00K	$28.2K
2131	FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFS6493)	—	0.00%	30.64K	$28.1K
2132	GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)	—	0.00%	28.00K	$27.7K
2133	PORT AUTH N Y & N J 4.93% 10/01/2051 (PORTRN)	—	0.00%	30.00K	$27.6K
2134	VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031…	—	0.00%	26.00K	$27.5K
2135	NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)	—	0.00%	35.00K	$27.5K
2136	ARGENTINA REPUBLIC OF GOVERNMENT 0.00%…	—	0.00%	15.22M	$27.4K
2137	CRESCENT ENERGY FINANCE LLC 144A 9.75%…	—	0.00%	25.00K	$27.4K
2138	BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)	—	0.00%	27.52K	$27.3K
2139	ALPHABET INC 5.45% 11/15/2055 (GOOGL)	—	0.00%	30.00K	$27.3K
2140	SASC_06-BC6 A1 3.94% 01/25/2037 (SASC_06-BC6-A1)	—	0.00%	28.45K	$27.3K
2141	REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)	—	0.00%	28.00K	$27.1K
2142	GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028…	—	0.00%	27.00K	$27.0K
2143	MPLX LP 6.10% 04/01/2056 (MPLX)	—	0.00%	27.00K	$26.9K
2144	CENTURY COMMUNITIES INC	CCS	0.00%	381	$26.8K
2145	ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)	—	0.00%	28.00K	$26.7K
2146	GRAY MEDIA INC 144A 10.50% 07/15/2029 (GTN)	—	0.00%	25.00K	$26.7K
2147	MEDLINE BORROWER LP 144A 3.88% 04/01/2029…	—	0.00%	27.00K	$26.6K
2148	VALERO ENERGY CORP	VLO	0.00%	78	$26.6K
2149	STARWOOD PROPERTY TRUST INC 144A 7.25%…	—	0.00%	25.00K	$26.5K
2150	NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031…	—	0.00%	25.00K	$26.4K
2151	GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)	—	0.00%	25.00K	$26.4K
2152	TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)	—	0.00%	25.00K	$26.4K
2153	MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88%…	—	0.00%	25.00K	$26.3K
2154	NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)	—	0.00%	25.00K	$26.3K
2155	OLIN CORP 5.00% 02/01/2030 (OLN)	—	0.00%	27.00K	$26.3K
2156	CHARLES SCHWAB CORPORATION (THE) 6.20%…	—	0.00%	25.00K	$26.2K
2157	UNITED WHOLESALE MORTGAGE LLC 144A 5.50%…	—	0.00%	27.00K	$26.0K
2158	NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)	—	0.00%	26.00K	$26.0K
2159	MATCH GROUP HOLDINGS II LLC 144A 4.63%…	—	0.00%	26.00K	$26.0K
2160	AMERICAN AXLE & MANUFACTURING INC 5.00%…	—	0.00%	26.00K	$25.9K
2161	TALLGRASS ENERGY PARTNERS LP 144A 7.38%…	—	0.00%	25.00K	$25.7K
2162	OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033…	—	0.00%	24.00K	$25.7K
2163	FNMA 15YR UMBS 2.50% 02/01/2036 (FNCA8737)	—	0.00%	27.38K	$25.7K
2164	MEXICO (UNITED MEXICAN STATES) (GO 8.50%…	—	0.00%	4.10K	$25.6K
2165	MSM_07-3XS 2A3S 6.36% 01/25/2047…	—	0.00%	75.92K	$25.6K
2166	FNMA 30YR UMBS SUPER 1.50% 03/01/2051 (FNFM6097)	—	0.00%	33.63K	$25.5K
2167	LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034…	—	0.00%	24.00K	$25.3K
2168	FHLMC 30YR UMBS SUPER 6.50% 07/01/2054…	—	0.00%	24.12K	$25.2K
2169	TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)	—	0.00%	25.00K	$25.1K
2170	FHLMC 30YR UMBS 6.50% 02/01/2053 (FRRA8566)	—	0.00%	24.11K	$25.1K
2171	FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1210)	—	0.00%	26.86K	$25.1K
2172	MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A)	—	0.00%	25.00K	$25.1K
2173	GOLDMAN SACHS GROUP INC/THE MTN 6.21%…	—	0.00%	25.00K	$25.1K
2174	ALLIED UNIVERSAL HOLDCO LLC 144A 7.88%…	—	0.00%	24.00K	$25.1K
2175	MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)	—	0.00%	25.00K	$25.1K
2176	JPMORGAN CHASE & CO 5.80% 07/23/2041 (JPM)	—	0.00%	25.00K	$25.0K
2177	CHURCHILL DOWNS INCORPORATED 144A 6.75%…	—	0.00%	24.00K	$24.9K
2178	VERISK ANALYTICS INC 4.45% 03/15/2031 (VRSK)	—	0.00%	25.00K	$24.9K
2179	LXS_07-16N AF2 5.68% 09/25/2047 (LXS_07-16N-AF2)	—	0.00%	16.52K	$24.9K
2180	STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)	—	0.00%	25.00K	$24.8K
2181	ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC)	—	0.00%	25.00K	$24.8K
2182	LIVE NATION ENTERTAINMENT INC 144A 3.75%…	—	0.00%	25.00K	$24.7K
2183	NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 (NCX)	—	0.00%	25.00K	$24.7K
2184	OPEN TEXT CORP 144A 3.88% 02/15/2028 (OTEXCN)	—	0.00%	25.00K	$24.5K
2185	OUTFRONT MEDIA CAPITAL LLC 144A 4.25%…	—	0.00%	25.00K	$24.5K
2186	CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)	—	0.00%	23.00K	$24.5K
2187	FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8339)	—	0.00%	23.85K	$24.5K
2188	PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX)	—	0.00%	24.00K	$24.3K
2189	SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030…	—	0.00%	25.00K	$24.3K
2190	TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB)	—	0.00%	1.19M	$24.2K
2191	VIKING CRUISES LTD 144A 7.00% 02/15/2029…	—	0.00%	24.00K	$24.1K
2192	1011778 BC UNLIMITED LIABILITY CO 144A 3.50%…	—	0.00%	25.00K	$24.1K
2193	VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)	—	0.00%	27.00K	$24.0K
2194	JPMCC_25-BHR5 A 144A 5.33% 03/15/2040…	—	0.00%	23.90K	$23.9K
2195	FHLMC 30YR UMBS SUPER 5.50% 07/01/2053…	—	0.00%	23.77K	$23.9K
2196	HILTON DOMESTIC OPERATING COMPANY 144A 4.00%…	—	0.00%	25.00K	$23.9K
2197	COMM_25-167G A 144A 5.50% 08/10/2040…	—	0.00%	24.00K	$23.9K
2198	TREASURY BOND 4.63% 02/15/2055 (TBOND)	—	0.00%	26.00K	$23.9K
2199	MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050…	—	0.00%	36.00K	$23.7K
2200	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.00%	23.00K	$23.6K
2201	NORDSTROM INC 4.25% 08/01/2031 (JWN)	—	0.00%	25.00K	$23.4K
2202	SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG)	—	0.00%	25.00K	$23.4K
2203	FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0297)	—	0.00%	23.20K	$23.4K
2204	ALPHABET INC 6.25% 08/15/2046 (GOOGL)	—	0.00%	23.00K	$23.3K
2205	ARGENTINA REPUBLIC OF GOVERNMENT 0.00%…	—	0.00%	37.50M	$23.2K
2206	TMTS_05-10H M5 4.80% 06/25/2036 (TMTS_05-10H-M5)	—	0.00%	24.70K	$23.2K
2207	ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90%…	—	0.00%	25.29K	$23.2K
2208	ALPHABET INC 6.50% 08/15/2066 (GOOGL)	—	0.00%	23.00K	$23.2K
2209	GNMA2 30YR 5.50% 01/20/2054 (G2MA9423)	—	0.00%	22.90K	$23.1K
2210	TARGET CORPORATION 5.25% 02/15/2036 (TGT)	—	0.00%	23.00K	$23.1K
2211	OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25%…	—	0.00%	24.00K	$23.0K
2212	CONSTELLATION ENERGY GENERATION LL 4.63%…	—	0.00%	23.00K	$22.9K
2213	HILTON DOMESTIC OPERATING COMPANY 144A 3.63%…	—	0.00%	25.00K	$22.8K
2214	TRANSDIGM INC 4.63% 01/15/2029 (TDG)	—	0.00%	23.00K	$22.8K
2215	CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036…	—	0.00%	23.00K	$22.7K
2216	BOYD GAMING CORPORATION 144A 4.75% 06/15/2031…	—	0.00%	23.00K	$22.6K
2217	MERITAGE CORP	MTH	0.00%	306	$22.5K
2218	CAESARS ENTERTAINMENT INC	CZR	0.00%	750	$22.2K
2219	NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)	—	0.00%	24.00K	$22.2K
2220	GNMA2 30YR 4.00% 07/20/2043 (G2MA1158)	—	0.00%	23.13K	$22.2K
2221	GENIUS SPORTS LTD	GENI	0.00%	2.72K	$21.7K
2222	IMSA_06-3 A1 4.12% 11/25/2036 (IMSA_06-3-A1)	—	0.00%	23.42K	$21.6K
2223	BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035…	—	0.00%	20.00K	$21.5K
2224	GNMA2 30YR 4.50% 01/20/2041 (G2004923)	—	0.00%	21.80K	$21.5K
2225	FHLMC 15YR UMBS SUPER 3.00% 06/01/2037…	—	0.00%	22.56K	$21.5K
2226	CENCORA INC 4.60% 02/13/2033 (COR)	—	0.00%	22.00K	$21.4K
2227	OOMLT_07-FXD1 3A4 5.86% 01/25/2037…	—	0.00%	21.69K	$21.4K
2228	FHLMC 15YR UMBS SUPER 3.00% 07/01/2037…	—	0.00%	22.47K	$21.2K
2229	TREASURY NOTE 4.25% 12/31/2026 (TNOTE)	—	0.00%	21.00K	$21.2K
2230	RFMSI_07-RS1 A4 4.34% 02/25/2037…	—	0.00%	111.16K	$20.9K
2231	AMC NETWORKS INC 4.25% 02/15/2029 (AMCX)	—	0.00%	17.00K	$20.9K
2232	CHARTER COMMUNICATIONS OPERATING L 5.25%…	—	0.00%	27.00K	$20.8K
2233	SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027…	—	0.00%	22.00K	$20.8K
2234	VIRGINIA ELECTRIC AND POWER COMPAN 5.70%…	—	0.00%	22.00K	$20.8K
2235	FNMA 30YR UMBS 6.00% 06/01/2053 (FNCB6486)	—	0.00%	20.12K	$20.6K
2236	APPLE INC 2.55% 08/20/2060 (AAPL)	—	0.00%	40.00K	$20.5K
2237	FNMA 7YR MULTI BALLOON 5.81% 06/01/2031…	—	0.00%	20.00K	$20.5K
2238	JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)	—	0.00%	22.00K	$20.5K
2239	CHARTER COMMUNICATIONS OPERATING L 3.90%…	—	0.00%	33.00K	$20.4K
2240	ALPHABET INC 6.38% 08/15/2056 (GOOGL)	—	0.00%	20.00K	$20.4K
2241	BAUSCH + LOMB CORP 144A 8.38% 10/01/2028…	—	0.00%	19.00K	$20.1K
2242	ALPHABET INC 5.20% 08/15/2033 (GOOGL)	—	0.00%	20.00K	$20.1K
2243	ALPHABET INC 5.45% 08/15/2036 (GOOGL)	—	0.00%	20.00K	$20.1K
2244	BFLD_24-UNIV A 144A 5.13% 11/15/2041…	—	0.00%	20.00K	$20.1K
2245	NEW YORK CITY MUNICIPAL WATER FINA 5.88%…	—	0.00%	20.00K	$20.1K
2246	DKT_24-SPBX A 144A 5.14% 03/15/2034…	—	0.00%	20.00K	$20.0K
2247	NAVSL_19-CA A2 144A 3.13% 02/15/2068…	—	0.00%	20.15K	$20.0K
2248	ALPHABET INC 4.88% 08/15/2031 (GOOGL)	—	0.00%	20.00K	$20.0K
2249	XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX)	—	0.00%	22.00K	$20.0K
2250	AOA_25-1301 A 144A 5.23% 08/11/2042…	—	0.00%	20.00K	$20.0K
2251	GOLDMAN SACHS GROUP INC/THE MTN 5.42%…	—	0.00%	20.00K	$19.9K
2252	JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)	—	0.00%	20.00K	$19.9K
2253	ARES MANAGEMENT CLASS A	ARES	0.00%	139	$19.8K
2254	DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK)	—	0.00%	27.00K	$19.8K
2255	REGENCY CENTERS LP 4.50% 03/15/2033 (REG)	—	0.00%	20.00K	$19.7K
2256	COMM_25-167G E 144A 8.47% 08/10/2040…	—	0.00%	20.00K	$19.7K
2257	CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)	—	0.00%	19.00K	$19.7K
2258	T-MOBILE USA INC 2.70% 03/15/2032 (TMUS)	—	0.00%	22.00K	$19.7K
2259	HONEYWELL AEROSPACE INC 5.73% 03/16/2056 (HONA)	—	0.00%	20.00K	$19.7K
2260	FNMA 30YR UMBS 1.50% 06/01/2051 (FNMA4354)	—	0.00%	25.91K	$19.6K
2261	CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)	—	0.00%	19.00K	$19.5K
2262	MXN/USD 09/17/2026 (MXN)	—	0.00%	10.29M	$19.5K
2263	LV_24-SHOW A 144A 5.27% 10/10/2041…	—	0.00%	19.37K	$19.4K
2264	FNLC_07-1 A3 144A 3.96% 08/25/2037…	—	0.00%	39.99K	$19.4K
2265	GNMA_25-129 AB 4.75% 09/16/2054 (GNMA_25-129)	—	0.00%	19.71K	$19.4K
2266	KB HOME	KBH	0.00%	338	$19.3K
2267	COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)	—	0.00%	20.00K	$19.3K
2268	GLENCORE FUNDING LLC 144A 2.85% 04/27/2031…	—	0.00%	21.00K	$19.2K
2269	DUKE ENERGY CORP 3.95% 08/15/2047 (DUK)	—	0.00%	26.00K	$19.2K
2270	URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033…	—	0.00%	693.77K	$19.2K
2271	USD/THB 08/26/2026 (USD)	—	0.00%	0	$19.1K
2272	US BANCORP MTN 4.55% 07/22/2028 (USB)	—	0.00%	19.00K	$19.1K
2273	BX_24-VLT4 E 144A 6.53% 07/15/2041…	—	0.00%	19.19K	$19.0K
2274	FNMA 30YR UMBS 6.50% 11/01/2052 (FNCB5157)	—	0.00%	18.24K	$19.0K
2275	WOM MOBILE SPA 144A 12.50% 04/01/2031 (WOMMOB)	—	0.00%	17.40K	$18.9K
2276	BEAZER HOMES USA INC 7.25% 10/15/2029 (BZH)	—	0.00%	18.00K	$18.8K
2277	UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00%…	—	0.00%	32.20K	$18.6K
2278	SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)	—	0.00%	19.00K	$18.3K
2279	BWAY_25-1535 A 144A 6.52% 05/07/2042…	—	0.00%	18.00K	$18.2K
2280	TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032…	—	0.00%	18.00K	$18.2K
2281	CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)	—	0.00%	18.00K	$18.2K
2282	2Y RTP 2.900000 28-AUG-2026 2 08/28/2026 (CITBK)	—	0.00%	5.92M	$18.1K
2283	TREASURY NOTE 4.13% 03/31/2032 (TNOTE)	—	0.00%	18.00K	$18.1K
2284	JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)	—	0.00%	18.00K	$18.1K
2285	USD P COP C @3300.00 EO 09/11/2026 (PUT USD/COP)	—	0.00%	256.00K	$17.9K
2286	BATH & BODY WORKS INC 144A 6.63% 10/01/2030…	—	0.00%	17.00K	$17.8K
2287	AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047…	—	0.00%	24.00K	$17.8K
2288	ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029…	—	0.00%	18.00K	$17.8K
2289	UKRAINE STEP UP A BONDS DUE 2034 144A 4.50%…	—	0.00%	26.00K	$17.8K
2290	PHP CASH	—	0.00%	1.09M	$17.6K
2291	TURKEY (REPUBLIC OF) 31.08% 11/08/2028 (TURKGB)	—	0.00%	825.34K	$17.5K
2292	PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)	—	0.00%	18.00K	$17.5K
2293	COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029…	—	0.00%	17.00K	$17.4K
2294	UNIVISION COMMUNICATIONS INC 144A 8.88%…	—	0.00%	17.00K	$17.3K
2295	VENTR_17-27A-BR BR 144A 5.59% 07/20/2030…	—	0.00%	17.14K	$17.2K
2296	TREASURY NOTE 4.13% 02/29/2032 (TNOTE)	—	0.00%	17.00K	$17.1K
2297	MINERAL RESOURCES LTD 144A 9.25% 10/01/2028…	—	0.00%	16.00K	$17.1K
2298	NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX)	—	0.00%	17.00K	$17.0K
2299	FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS)	—	0.00%	17.00K	$17.0K
2300	WFCM_24-BPRC D 144A 7.08% 07/15/2043…	—	0.00%	17.00K	$17.0K
2301	BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030…	—	0.00%	17.00K	$17.0K
2302	CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)	—	0.00%	16.00K	$17.0K
2303	TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)	—	0.00%	788.50K	$17.0K
2304	GLP CAPITAL LP 3.25% 01/15/2032 (GLPI)	—	0.00%	19.00K	$16.9K
2305	BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)	—	0.00%	16.00K	$16.9K
2306	COMM_25-SBX B 144A 5.73% 08/10/2041…	—	0.00%	17.00K	$16.9K
2307	HILTON GRAND VACATIONS BORROWER ES 144A 4.88%…	—	0.00%	18.00K	$16.9K
2308	DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC)	—	0.00%	17.00K	$16.8K
2309	TREASURY NOTE 4.00% 07/31/2032 (TNOTE)	—	0.00%	17.00K	$16.7K
2310	AMC GLOBAL MEDIA INC 4.25% 02/15/2029 (AMCX)	—	0.00%	18.00K	$16.6K
2311	CNH CASH	—	0.00%	111.40K	$16.6K
2312	INDONESIA (REPUBLIC OF) 7.00% 02/15/2033…	—	0.00%	291.00M	$16.5K
2313	BOEING CO	BA	0.00%	250	$16.5K
2314	LBA_24-7IND D 144A 6.28% 10/15/2041…	—	0.00%	16.33K	$16.4K
2315	WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029…	—	0.00%	16.00K	$16.3K
2316	FORTESCUE TREASURY PTY LTD 144A 4.50%…	—	0.00%	16.00K	$16.2K
2317	MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM)	—	0.00%	16.00K	$16.2K
2318	MCR_24-TWA E 8.72% 06/12/2039 (MCR_24-TWA-E)	—	0.00%	16.00K	$16.1K
2319	VISTRA OPERATIONS COMPANY LLC 144A 5.00%…	—	0.00%	16.00K	$16.1K
2320	BROADCOM INC 2.45% 02/15/2031 (AVGO)	—	0.00%	18.00K	$16.0K
2321	FHLMC 30YR UMBS SUPER 1.50% 05/01/2051…	—	0.00%	21.16K	$16.0K
2322	CROWN CASTLE INC 2.50% 07/15/2031 (CCI)	—	0.00%	18.00K	$16.0K
2323	MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028…	—	0.00%	16.00K	$15.9K
2324	COMM_25-167G F 144A 9.46% 08/10/2040…	—	0.00%	16.00K	$15.9K
2325	HILCORP ENERGY I LP 144A 6.00% 02/01/2031…	—	0.00%	16.00K	$15.9K
2326	CANADIAN PACIFIC RAILWAY COMPANY 4.80%…	—	0.00%	16.00K	$15.8K
2327	ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)	—	0.00%	18.00K	$15.7K
2328	VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079…	—	0.00%	15.00K	$15.7K
2329	OHIO POWER CO 4.00% 06/01/2049 (AEP)	—	0.00%	21.00K	$15.7K
2330	HCA INC 5.60% 04/01/2034 (HCA)	—	0.00%	15.00K	$15.5K
2331	ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032…	—	0.00%	13.00K	$15.5K
2332	WEALTHFRONT	WLTH	0.00%	1.62K	$15.3K
2333	TAYLOR MORRISON COMMUNITIES INC 144A 5.75%…	—	0.00%	15.00K	$15.3K
2334	ALABAMA POWER CO 5.50% 03/15/2041 (SO)	—	0.00%	15.00K	$15.1K
2335	SM ENERGY CO 6.63% 01/15/2027 (SM)	—	0.00%	15.00K	$15.1K
2336	TREASURY NOTE 3.50% 09/30/2027 (TNOTE)	—	0.00%	15.00K	$15.1K
2337	LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)	—	0.00%	15.00K	$15.1K
2338	FIDELITY NATIONAL INFORMATION SERV 4.80%…	—	0.00%	15.00K	$15.1K
2339	TREASURY NOTE 4.63% 02/15/2035 (TNOTE)	—	0.00%	15.00K	$15.1K
2340	DK_25-LXP D 144A 6.53% 08/15/2037 (DK_25-LXP-D)	—	0.00%	15.00K	$15.1K
2341	AEP TEXAS INC 6.65% 02/15/2033 (AEP)	—	0.00%	14.00K	$15.0K
2342	HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA)	—	0.00%	15.00K	$14.9K
2343	MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)	—	0.00%	15.00K	$14.9K
2344	PARK INTERMEDIATE HOLDINGS LLC 144A 4.88%…	—	0.00%	15.00K	$14.9K
2345	CAMPBELLS CO 4.55% 03/21/2031 (CPB)	—	0.00%	15.00K	$14.8K
2346	FNMA 15YR UMBS SUPER 3.50% 01/01/2034 (FNFS1692)	—	0.00%	15.22K	$14.8K
2347	MATTAMY GROUP CORP 144A 4.63% 03/01/2030…	—	0.00%	15.00K	$14.8K
2348	VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00%…	—	0.00%	26.60K	$14.6K
2349	VERTIV HOLDINGS CO 4.85% 03/15/2036 (VRT)	—	0.00%	15.00K	$14.6K
2350	BBCMS_25-C35 D 144A 4.50% 07/15/2058…	—	0.00%	18.00K	$14.5K
2351	DIRECTV FINANCING LLC 144A 8.88% 02/01/2030…	—	0.00%	14.00K	$14.4K
2352	LBA_24-7IND A 144A 5.08% 10/15/2041…	—	0.00%	14.20K	$14.2K
2353	FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958)	—	0.00%	14.83K	$14.2K
2354	UNITI SERVICES LLC 144A 4.75% 04/15/2028 (UNIT)	—	0.00%	14.00K	$14.2K
2355	CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034…	—	0.00%	14.00K	$14.1K
2356	AMC GLOBAL MEDIA CLASS A	AMCX	0.00%	1.07K	$13.8K
2357	TREASURY NOTE 4.00% 01/31/2033 (TNOTE)	—	0.00%	14.00K	$13.7K
2358	LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)	—	0.00%	13.00K	$13.6K
2359	XEROX (XEROX CORPORATION) TL 7.75% 11/17/2029…	—	0.00%	17.96K	$13.6K
2360	BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)	—	0.00%	13.00K	$13.5K
2361	ALGOMA STEEL GROUP INC	ASTL.TO	0.00%	3.37K	$13.5K
2362	SWP: OIS 14.410000 02-JAN-2029 BZD 01/02/2029…	—	0.00%	7.47M	$13.4K
2363	CANADIAN IMPERIAL BANK OF COMMERCE 4.86%…	—	0.00%	13.00K	$13.3K
2364	BFLD_24-UNIV E 144A 7.28% 11/15/2029…	—	0.00%	13.00K	$13.1K
2365	UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)	—	0.00%	14.00K	$13.0K
2366	SMB_18-A A2B 144A 4.55% 02/15/2036…	—	0.00%	12.90K	$12.9K
2367	ARGENTINA REPUBLIC OF GOVERNMENT 3.50%…	—	0.00%	18.00K	$12.9K
2368	ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO)	—	0.00%	12.00K	$12.8K
2369	DRSLF 15-40AR2 AR2 144A 4.63% 08/15/2031 (DRSLF…	—	0.00%	12.54K	$12.6K
2370	CORNING	GLW	0.00%	85	$12.5K
2371	FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFS5644)	—	0.00%	12.75K	$12.5K
2372	PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)	—	0.00%	12.00K	$12.5K
2373	ALTRIA GROUP INC 6.20% 02/14/2059 (MO)	—	0.00%	13.00K	$12.5K
2374	BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047…	—	0.00%	17.00K	$12.4K
2375	SIX FLAGS ENTERTAINMENT CORP 144A 8.63%…	—	0.00%	12.00K	$12.3K
2376	LIVE NATION ENTERTAINMENT INC 144A 4.75%…	—	0.00%	12.00K	$12.1K
2377	USD/ZAR 09/16/2026 (USD)	—	0.00%	-474.21K	$12.1K
2378	AVIS BUDGET CAR RENTAL LLC 144A 4.75%…	—	0.00%	12.00K	$12.1K
2379	ENTEGRIS INC 144A 4.38% 04/15/2028 (ENTG)	—	0.00%	12.00K	$12.1K
2380	STANDARD BUILDING SOLUTIONS INC 144A 4.75%…	—	0.00%	12.00K	$12.0K
2381	WFCM_24-BPRC C 144A 6.43% 07/15/2043…	—	0.00%	12.00K	$12.0K
2382	TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)	—	0.00%	620.00K	$12.0K
2383	SIX FLAGS ENTERTAINMENT CORP	FUN	0.00%	713	$11.8K
2384	AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051…	—	0.00%	20.00K	$11.7K
2385	NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033…	—	0.00%	11.00K	$11.6K
2386	GOODYEAR TIRE & RUBBER COMPANY (TH 5.00%…	—	0.00%	12.00K	$11.6K
2387	IDR CASH	—	0.00%	204.51M	$11.5K
2388	EURUSD DIGI C @1.1700 9/28/2026 09/28/2026 (OT…	—	0.00%	21.00K	$11.5K
2389	ROYALTY PHARMA PLC 2.15% 09/02/2031 (RPRX)	—	0.00%	13.00K	$11.5K
2390	GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO)	—	0.00%	16.00K	$11.4K
2391	FNMA 30YR UMBS 6.50% 12/01/2052 (FNCB5324)	—	0.00%	10.92K	$11.4K
2392	BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88%…	—	0.00%	12.00K	$11.3K
2393	CWALT_05-55CB 2A3 4.13% 11/25/2035…	—	0.00%	15.37K	$11.3K
2394	SANTANDER HOLDINGS USA INC 5.35% 09/06/2030…	—	0.00%	11.00K	$11.3K
2395	EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028…	—	0.00%	12.00K	$11.2K
2396	FORESTAR GROUP INC 144A 5.00% 03/01/2028 (FOR)	—	0.00%	11.00K	$11.2K
2397	FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030…	—	0.00%	10.00K	$11.2K
2398	BRINKS CO 144A 4.63% 10/15/2027 (BCO)	—	0.00%	11.00K	$11.1K
2399	ELM_24-ELM A10 144A 5.99% 06/10/2039…	—	0.00%	11.00K	$11.0K
2400	PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX)	—	0.00%	11.00K	$11.0K
2401	ELM_24-ELM A15 144A 5.99% 06/10/2039…	—	0.00%	11.00K	$11.0K
2402	CENTENE CORPORATION 4.25% 12/15/2027 (CNC)	—	0.00%	11.00K	$11.0K
2403	COMM_24-WCL1 B 144A 6.23% 06/15/2041…	—	0.00%	11.00K	$11.0K
2404	GNMA2 30YR 3.50% 03/20/2048 (G2MA5077)	—	0.00%	12.03K	$11.0K
2405	BMP_24-MF23 E 144A 7.03% 06/15/2041…	—	0.00%	11.00K	$11.0K
2406	INDONESIA (REPUBLIC OF) 6.63% 05/15/2033…	—	0.00%	195.00M	$11.0K
2407	MIDWEST GAMING BORROWER LLC 144A 4.88%…	—	0.00%	11.00K	$10.9K
2408	TRANE TECHNOLOGIES PLC	TT	0.00%	24	$10.9K
2409	BANK_21-BNK35 C 2.90% 06/15/2064…	—	0.00%	13.00K	$10.9K
2410	FHLMC 30YR UMBS 6.00% 04/01/2053 (FRRA8892)	—	0.00%	10.60K	$10.9K
2411	FNMA 30YR UMBS SUPER 4.00% 04/01/2053 (FNFS5086)	—	0.00%	11.62K	$10.9K
2412	REYNOLDS AMERICAN INC 7.00% 08/04/2041 (BATSLN)	—	0.00%	10.00K	$10.8K
2413	BOEING	BA	0.00%	51	$10.8K
2414	CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029…	—	0.00%	11.00K	$10.7K
2415	GNMA2 30YR 3.50% 07/20/2047 (G2MA4586)	—	0.00%	11.67K	$10.7K
2416	TRY CASH	—	0.00%	513.15K	$10.7K
2417	WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048…	—	0.00%	12.00K	$10.6K
2418	THE_23-MIC A 144A 8.73% 11/05/2038…	—	0.00%	10.00K	$10.5K
2419	GHIT_22-GRN1 A 144A 4.50% 06/25/2052…	—	0.00%	10.53K	$10.5K
2420	SATURN OIL & GAS INC 144A 8.50% 07/30/2031…	—	0.00%	10.00K	$10.4K
2421	STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029…	—	0.00%	10.00K	$10.4K
2422	AHPT_24-ATRM E 144A 9.52% 10/10/2029…	—	0.00%	10.00K	$10.4K
2423	BAHA_24-MAR B 144A 7.07% 12/10/2041…	—	0.00%	10.00K	$10.3K
2424	LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027…	—	0.00%	37.00K	$10.3K
2425	NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042…	—	0.00%	10.00K	$10.3K
2426	STORE CAPITAL LLC 5.40% 04/30/2030 (STOR)	—	0.00%	10.00K	$10.2K
2427	USD/JPY 09/16/2026 (USD)	—	0.00%	0	$10.2K
2428	BBCMS_25-C39 A5 5.30% 12/15/2058…	—	0.00%	10.00K	$10.0K
2429	DC_24-HLTN A 144A 5.73% 04/13/2040…	—	0.00%	10.00K	$10.0K
2430	TREASURY NOTE 4.13% 10/31/2031 (TNOTE)	—	0.00%	10.00K	$10.0K
2431	CITIGROUP INC	C	0.00%	75	$10.0K
2432	JPMCC_24-IGLG D 144A 6.48% 11/05/2041…	—	0.00%	10.00K	$10.0K
2433	ASHTON WOODS USA LLC 144A 4.63% 04/01/2030…	—	0.00%	10.00K	$9.7K
2434	QXO INC	QXO	0.00%	699	$9.7K
2435	FNMA 15YR 3.00% 02/01/2029 (FNBM3952)	—	0.00%	9.80K	$9.7K
2436	ION PLATFORM FINANCE US INC 144A 5.75%…	—	0.00%	10.00K	$9.5K
2437	COREWEAVE CLASS A	CRWV	0.00%	106	$9.3K
2438	FHLMC 30YR UMBS SUPER 2.50% 11/01/2051…	—	0.00%	11.11K	$9.3K
2439	ROMANIA (REPUBLIC OF) MTN 144A 4.63% 03/04/2033…	—	0.00%	8.00K	$9.1K
2440	FNMA 15YR UMBS 3.50% 04/01/2037 (FNCB3461)	—	0.00%	9.60K	$9.1K
2441	MSC_21-230P B 144A 5.20% 12/15/2038…	—	0.00%	10.00K	$9.1K
2442	AMERICAN AIRLINES INC 5.65% 11/11/2034 (AAL)	—	0.00%	9.00K	$8.9K
2443	CZK CASH	—	0.00%	184.49K	$8.9K
2444	ZAR/USD 09/16/2026 (ZAR)	—	0.00%	3.88M	$8.6K
2445	SYNOPSYS	SNPS	0.00%	21	$8.6K
2446	USD/ZAR 08/26/2026 (USD)	—	0.00%	0	$8.2K
2447	GNMA2 30YR 3.50% 07/20/2048 (G2MA5329)	—	0.00%	8.98K	$8.2K
2448	HIH_24-61P D 144A 7.28% 10/15/2041…	—	0.00%	8.08K	$8.1K
2449	TREASURY NOTE 4.50% 05/15/2027 (TNOTE)	—	0.00%	8.00K	$8.1K
2450	HIH_24-61P A 144A 5.48% 10/15/2041…	—	0.00%	8.08K	$8.1K
2451	EGYPT (ARAB REPUBLIC OF) 24.44% 08/05/2028…	—	0.00%	400.00K	$8.0K
2452	VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)	—	0.00%	8.00K	$8.0K
2453	FNMA 30YR 3.50% 05/01/2047 (FNBM2000)	—	0.00%	8.67K	$8.0K
2454	DUKE ENERGY CORP 3.50% 06/15/2051 (DUK)	—	0.00%	12.00K	$8.0K
2455	FNMA 30YR UMBS SUPER 5.50% 08/01/2053 (FNFS6101)	—	0.00%	7.67K	$7.7K
2456	TREASURY BOND 4.75% 05/15/2055 (TBOND)	—	0.00%	8.00K	$7.6K
2457	HUNTINGTON BANCSHARES INC	HBAN	0.00%	440	$7.5K
2458	ELI LILLY	LLY	0.00%	6	$7.4K
2459	FHLMC 30YR UMBS 1.50% 06/01/2051 (FRQC3130)	—	0.00%	9.73K	$7.4K
2460	DERIV USD BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	7.36K	$7.4K
2461	VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00%…	—	0.00%	15.00K	$7.4K
2462	GNMA_23-119 AD 2.25% 04/16/2065 (GNMA_23-119-AD)	—	0.00%	9.20K	$7.3K
2463	IDR/USD 09/16/2026 (IDR)	—	0.00%	7.08B	$7.3K
2464	SEP26 NKY C @ 67000.000000 09/11/2026 (NKY)	—	0.00%	1	$7.2K
2465	ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)	—	0.00%	9.00K	$7.2K
2466	LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/04/2024…	—	0.00%	26.00K	$7.2K
2467	EGYPT (ARAB REPUBLIC OF) 23.44% 07/01/2028…	—	0.00%	351.00K	$7.1K
2468	ASHTON WOODS USA LLC 144A 6.88% 08/01/2033…	—	0.00%	7.00K	$7.1K
2469	FIFTH THIRD BANCORP	FITB	0.00%	128	$7.0K
2470	BAFC_07-1B 1A6 5.75% 01/25/2037 (BAFC_07-1B-1A6)	—	0.00%	8.27K	$7.0K
2471	TREASURY NOTE 3.88% 07/15/2028 (TNOTE)	—	0.00%	7.00K	$7.0K
2472	SELECT MEDICAL CORPORATION 144A 6.25%…	—	0.00%	7.00K	$6.9K
2473	DERIV JPY BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	1.10M	$6.9K
2474	HVML_05-1 1A 4.40% 03/19/2035 (HVML_05-1-1A)	—	0.00%	14.69K	$6.8K
2475	TREASURY NOTE 3.88% 12/31/2032 (TNOTE)	—	0.00%	7.00K	$6.8K
2476	USD P HUF C @315.0000 EO 10/21/2026 (PUT…	—	0.00%	261.00K	$6.8K
2477	DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK)	—	0.00%	9.00K	$6.8K
2478	ZOOM COMMUNICATIONS CLASS A	ZM	0.00%	67	$6.8K
2479	PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043…	—	0.00%	8.00K	$6.6K
2480	SCDS: (ORCL) 06/20/2031 (BOASW)	—	0.00%	-147.00K	$6.6K
2481	FSWP: PLN 3.984000 16-SEP-2031 WIB 09/16/2031…	—	0.00%	-1.23M	$6.5K
2482	GNMA2 30YR 3.50% 12/20/2047 (G2MA4900)	—	0.00%	7.13K	$6.5K
2483	EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (EXR)	—	0.00%	7.00K	$6.3K
2484	AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 (APU)	—	0.00%	6.00K	$6.3K
2485	VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031…	—	0.00%	6.00K	$6.3K
2486	FHAMS_05-AA12 2A1 4.65% 02/25/2036…	—	0.00%	10.63K	$6.2K
2487	LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037…	—	0.00%	6.00K	$6.1K
2488	PETROLEOS DE VENEZUELA SA RegS 0.00% 11/15/2026…	—	0.00%	16.00K	$6.1K
2489	ANTERO MIDSTREAM PARTNERS LP 144A 5.38%…	—	0.00%	6.00K	$6.1K
2490	SWP: HUF 6.250000 17-DEC-2027 BUB 12/17/2027…	—	0.00%	45.01M	$6.0K
2491	ROCKIES EXPRESS PIPELINE LLC 144A 4.95%…	—	0.00%	6.00K	$6.0K
2492	USD/IDR 09/17/2026 (USD)	—	0.00%	-399.37K	$5.9K
2493	CHARLES RIVER LABORATORIES INTERNA 144A 3.75%…	—	0.00%	6.00K	$5.9K
2494	USD/INR 08/27/2026 (USD)	—	0.00%	0	$5.9K
2495	BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00%…	—	0.00%	6.00K	$5.8K
2496	UKRAINE (REPUBLIC OF) A BONDS RegS 4.50%…	—	0.00%	8.70K	$5.8K
2497	EUR/USD 08/26/2026 (EUR)	—	0.00%	0	$5.7K
2498	BX_24-PURE A 144A 4.21% 11/15/2041…	—	0.00%	7.67K	$5.6K
2499	BALL CORPORATION 2.88% 08/15/2030 (BALL)	—	0.00%	6.00K	$5.5K
2500	RFMSI_06-SA4 2A1 5.40% 11/25/2036…	—	0.00%	6.42K	$5.5K
2501	ELK MERGER SUB II LLC 144A 6.50% 09/01/2030…	—	0.00%	5.00K	$5.4K
2502	LAM RESEARCH	LRCX	0.00%	17	$5.3K
2503	UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)	—	0.00%	5.00K	$5.3K
2504	USD P ZAR C @16.25000 EO 09/18/2026 (PUT…	—	0.00%	256.00K	$5.3K
2505	GE AEROSPACE	GE	0.00%	15	$5.2K
2506	USD C BRL P @5.350000 EO 11/16/2026 (CALL…	—	0.00%	259.00K	$5.2K
2507	BLUEM_18-3AR A1R 144A 5.00% 10/25/2030…	—	0.00%	5.18K	$5.2K
2508	ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031…	—	0.00%	5.00K	$5.2K
2509	USA COMPRESSION PARTNERS LP 144A 6.25%…	—	0.00%	5.00K	$5.1K
2510	MEXICO (UNITED MEXICAN STATES) (GO 8.00%…	—	0.00%	1.00K	$5.0K
2511	EAGLE BANCORP	EGBN	0.00%	177	$4.9K
2512	TELECOM ARGENTINA SA 144A 9.25% 05/28/2033…	—	0.00%	4.50K	$4.9K
2513	GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)	—	0.00%	5.33K	$4.9K
2514	FSWP: OIS 11.740000 16-SEP-2028 IB 09/16/2028…	—	0.00%	1.34B	$4.8K
2515	FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028…	—	0.00%	5.00K	$4.8K
2516	GE VERNOVA INC	GEV	0.00%	5	$4.6K
2517	KLA	KLAC	0.00%	25	$4.6K
2518	SWP: KRW 3.765000 26-JUN-2028 KRW 06/26/2028…	—	0.00%	1.90B	$4.5K
2519	PLN/USD 09/16/2026 (PLN)	—	0.00%	1.52M	$4.4K
2520	USD/PEN 10/06/2026 (USD)	—	0.00%	-358.00K	$4.4K
2521	CARRIER GLOBAL	CARR	0.00%	75	$4.4K
2522	AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049…	—	0.00%	6.00K	$4.4K
2523	APA CORP (US) 5.25% 02/01/2042 (APA)	—	0.00%	5.00K	$4.4K
2524	SM ENERGY CO 144A 8.63% 11/01/2030 (SM)	—	0.00%	4.00K	$4.3K
2525	CWALT_05-29CB A6 5.50% 07/25/2035…	—	0.00%	7.90K	$4.3K
2526	FNMA 15YR UMBS 3.50% 06/01/2037 (FNCB3715)	—	0.00%	4.46K	$4.3K
2527	USD/CZK 08/26/2026 (USD)	—	0.00%	0	$4.2K
2528	BRL/USD 09/02/2026 (BRL)	—	0.00%	-4.14M	$4.1K
2529	GNMA_23-50 AC 3.25% 09/16/2063 (GNMA_23-50-AC)	—	0.00%	4.71K	$4.1K
2530	COLUMBUS MCKINNON CORPORATION 144A 7.13%…	—	0.00%	4.00K	$4.1K
2531	TREASURY NOTE 4.63% 06/15/2027 (TNOTE)	—	0.00%	4.00K	$4.1K
2532	BAMLL_24-BHP A 144A 5.99% 08/15/2039…	—	0.00%	4.01K	$4.0K
2533	COP/USD 09/16/2026 (COP)	—	0.00%	-15.96M	$3.9K
2534	WMABS_07-HE1 2A1 3.90% 11/25/2036…	—	0.00%	12.15K	$3.7K
2535	ROMANIA (REPUBLIC OF) MTN 144A 6.13% 10/07/2037…	—	0.00%	3.00K	$3.7K
2536	ROMANIA (REPUBLIC OF) MTN 144A 6.50% 10/07/2045…	—	0.00%	3.00K	$3.6K
2537	CLP/USD 10/09/2026 (CLP)	—	0.00%	-125.39M	$3.5K
2538	ROMANIA (REPUBLIC OF) MTN 144A 5.38% 06/07/2033…	—	0.00%	3.00K	$3.5K
2539	WILLIAMS	WMB	0.00%	49	$3.5K
2540	USD/MYR 08/26/2026 (USD)	—	0.00%	0	$3.4K
2541	USD/INR 09/29/2026 (USD)	—	0.00%	-709.06K	$3.3K
2542	BSABS_06-AC2 IA1 4.13% 03/25/2036…	—	0.00%	13.37K	$3.3K
2543	CWHL_06-17 A6 6.00% 12/25/2036 (CWHL_06-17-A6)	—	0.00%	7.43K	$3.2K
2544	FIVE POINT OPERATING COMPANY LP 144A 8.00%…	—	0.00%	3.00K	$3.2K
2545	INTEL CORPORATION	INTC	0.00%	36	$3.1K
2546	CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)	—	0.00%	3.00K	$3.1K
2547	FIRST SOLAR	FSLR	0.00%	15	$3.1K
2548	USD/CNH 08/26/2026 (USD)	—	0.00%	0	$3.1K
2549	BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050…	—	0.00%	5.00K	$3.1K
2550	USD/HUF 08/26/2026 (USD)	—	0.00%	0	$3.0K
2551	ASHTON WOODS USA LLC 144A 4.63% 08/01/2029…	—	0.00%	3.00K	$2.9K
2552	TREASURY NOTE 3.88% 08/15/2034 (TNOTE)	—	0.00%	3.00K	$2.9K
2553	AUD CASH	—	0.00%	3.93K	$2.8K
2554	ICE: (COLOM) 06/20/2031 (ICE)	—	0.00%	-214.15K	$2.8K
2555	LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/03/2028…	—	0.00%	9.00K	$2.5K
2556	USD P HUF C @315.0000 EO 08/27/2026 (PUT…	—	0.00%	130.50K	$2.4K
2557	USD/MYR 09/29/2026 (USD)	—	0.00%	-691.44K	$2.4K
2558	ICE: (ITRAXX.XO.44.V1) 12/20/2030 (ICE)	—	0.00%	17.20K	$2.3K
2559	EURHUF DIGI P @351.00 10/19/2026 10/19/2026 (OT…	—	0.00%	18.00K	$2.3K
2560	INDONESIA (REPUBLIC OF) 8.25% 06/15/2032…	—	0.00%	38.00M	$2.3K
2561	ARGENTINA REPUBLIC OF GOVERNMENT 4.13%…	—	0.00%	3.00K	$2.3K
2562	DERIV CZK BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	47.01K	$2.3K
2563	MSM_06-12XS A4 6.51% 10/25/2036 (MSM_06-12XS-A4)	—	0.00%	10.60K	$2.2K
2564	ECOPETROL SA 8.88% 01/13/2033 (ECOPET)	—	0.00%	2.00K	$2.2K
2565	HUF CASH	—	0.00%	670.00K	$2.2K
2566	CWA_05-59 1A1 4.43% 11/20/2035 (CWA_05-59-1A1)	—	0.00%	2.26K	$2.1K
2567	VOLCAN COMPANIA MINERA SAA 144A 8.50%…	—	0.00%	2.00K	$2.1K
2568	PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)	—	0.00%	2.00K	$2.0K
2569	DIRECTV FINANCING LLC 144A 5.88% 08/15/2027…	—	0.00%	2.00K	$2.0K
2570	TREASURY NOTE 3.88% 04/30/2030 (TNOTE)	—	0.00%	2.00K	$2.0K
2571	SWP: PLN 4.120000 17-JUN-2031 WIB 06/17/2031…	—	0.00%	-609.00K	$2.0K
2572	CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)	—	0.00%	2.00K	$2.0K
2573	SCDS: (AVGO) 06/20/2031 (BOASW)	—	0.00%	-168.00K	$2.0K
2574	GRUPO TELEVISA SAB 6.63% 01/15/2040 (TELVIS)	—	0.00%	2.00K	$1.8K
2575	USD P ZAR C @16.10000 EO 09/15/2026 (PUT…	—	0.00%	130.00K	$1.7K
2576	BOAA_06-7 A4 6.50% 10/25/2036 (BOAA_06-7-A4)	—	0.00%	6.68K	$1.6K
2577	USD/PEN 08/26/2026 (USD)	—	0.00%	0	$1.6K
2578	USD/CLP 09/29/2026 (USD)	—	0.00%	-241.71K	$1.6K
2579	USDCNH DIGI C @6.800000 11/12/2026 (OT USD/CNH)	—	0.00%	24.00K	$1.6K
2580	SWP: MYR 3.319000 18-MAR-2028 KLI 03/18/2028…	—	0.00%	-1.43M	$1.6K
2581	SWP: HUF 6.285000 17-DEC-2030 BUB 12/17/2030…	—	0.00%	6.63M	$1.6K
2582	SRI LANKA (REPUBLIC OF) PDI RegS 4.00%…	—	0.00%	1.59K	$1.6K
2583	USD/CLP 08/26/2026 (USD)	—	0.00%	0	$1.6K
2584	TREASURY NOTE 4.50% 12/31/2031 (TNOTE)	—	0.00%	1.50K	$1.5K
2585	FSWP: PLN 4.270000 16-SEP-2031 WIB 09/16/2031…	—	0.00%	-758.00K	$1.5K
2586	FSWP: OIS 7.950000 16-SEP-2033 ZAR 09/16/2033…	—	0.00%	4.43M	$1.4K
2587	GBP/COP 08/26/2026 (GBP)	—	0.00%	0	$1.4K
2588	SWP: CZK 3.580000 18-MAR-2031 PRI 03/18/2031…	—	0.00%	-711.79K	$1.4K
2589	OCT26 AMZN C @ 275.000000 10/16/2026 (AMZN)	—	0.00%	2	$1.4K
2590	GBP/USD 08/26/2026 (GBP)	—	0.00%	0	$1.3K
2591	SWP: CZK 3.615000 18-MAR-2031 PRI 03/18/2031…	—	0.00%	-714.00K	$1.3K
2592	USDCOP DIGI C @3300.00 09/22/2026 (OT USD/COP)	—	0.00%	14.00K	$1.3K
2593	UKRAINE STEP UP A BONDS DUE 2036 144A 4.50%…	—	0.00%	2.00K	$1.3K
2594	USDMXN DIGI P @16.40000 11/12/2026 (OT USD/MXN)	—	0.00%	13.00K	$1.3K
2595	ICE: (BRAZIL) 06/20/2031 (ICE)	—	0.00%	-194.22K	$1.3K
2596	OCT26 NVDA C @ 230.000000 10/16/2026 (NVDA)	—	0.00%	2	$1.3K
2597	CZK/USD 09/16/2026 (CZK)	—	0.00%	962.36K	$1.2K
2598	FHLMC_24P015 A1 4.32% 11/26/2032…	—	0.00%	1.24K	$1.2K
2599	USD/ZAR 09/29/2026 (USD)	—	0.00%	-358.64K	$1.2K
2600	USD/MXN 09/17/2026 (USD)	—	0.00%	21.28K	$1.2K
2601	WFCM_24-BPRC X 144A 0.31% 07/15/2043…	—	0.00%	153.00K	$1.2K
2602	UKRAINE STEP UP A BONDS DUE 2035 144A 0.00%…	—	0.00%	2.00K	$1.2K
2603	OCT26 TSM C @ 450.000000 10/16/2026 (TSM)	—	0.00%	1	$1.2K
2604	USD/COP 09/29/2026 (USD)	—	0.00%	-192.09K	$1.1K
2605	AUD/USD 08/26/2026 (AUD)	—	0.00%	0	$1.1K
2606	UMBS 30YR TBA(REG A) 6.00% 10/13/2026 (UM30)	—	0.00%	1.00K	$1.0K
2607	USD/NGN 10/26/2026 (USD)	—	0.00%	-36.62K	$1.0K
2608	TREASURY NOTE 3.38% 09/15/2027 (TNOTE)	—	0.00%	1.00K	$1.0K
2609	TREASURY NOTE 4.25% 01/31/2030 (TNOTE)	—	0.00%	1.00K	$1.0K
2610	USD/KRW 08/26/2026 (USD)	—	0.00%	0	$996.21
2611	TREASURY NOTE 4.00% 11/15/2035 (TNOTE)	—	0.00%	1.00K	$966.56
2612	SWP: OIS 6.508200 17-JUN-2031 INR 06/17/2031…	—	0.00%	10.85M	$958.48
2613	SWP: PLN 4.219000 17-JUN-2031 WIB 06/17/2031…	—	0.00%	-457.00K	$946.40
2614	NZD CASH	—	0.00%	1.55K	$926.93
2615	SWP: OIS 14.010000 03-JAN-2028 BZD 01/03/2028…	—	0.00%	1.87M	$912.17
2616	UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)	—	0.00%	1.00K	$896.92
2617	FSWP: HUF 5.645000 18-JUN-2036 BUB 06/18/2036…	—	0.00%	12.45M	$892.87
2618	OCT26 AMZN C @ 270.000000 10/16/2026 (AMZN)	—	0.00%	1	$855.00
2619	CNY CASH	—	0.00%	5.70K	$847.41
2620	PHP/USD 10/21/2026 (PHP)	—	0.00%	-17.93M	$830.14
2621	FSWP: OIS 7.712500 16-SEP-2031 ZAR 09/16/2031…	—	0.00%	2.84M	$820.58
2622	USD C COP P @3200.00 EO 09/11/2026 (CALL…	—	0.00%	256.00K	$792.43
2623	ARGENTINA REPUBLIC OF GOVERNMENT 0.75%…	—	0.00%	873	$754.79
2624	CEREBRAS SYSTEMS INC CLASS A	CBRS	0.00%	4	$735.66
2625	FSWP: HUF 5.540000 18-JUN-2036 BUB 06/18/2036…	—	0.00%	12.21M	$734.39
2626	SWP: CNY 1.616000 17-DEC-2030 CNR 12/17/2030…	—	0.00%	692.65K	$721.00
2627	UKRAINE STEP UP A BONDS DUE 2030 144A 0.00%…	—	0.00%	1.00K	$713.75
2628	USD C MXN P @17.30000 EO 09/22/2026 (CALL…	—	0.00%	260.00K	$676.38
2629	FSWP: HUF 5.490000 18-JUN-2036 BUB 06/18/2036…	—	0.00%	12.26M	$670.10
2630	INNIO N V NV	INIO	0.00%	30	$658.80
2631	OCT26 NVDA C @ 245.000000 10/16/2026 (NVDA)	—	0.00%	2	$640.00
2632	SWP: OIS 13.883000 04-JAN-2027 BZD 01/04/2027…	—	0.00%	-706.61K	$635.98
2633	GBP/COP 09/29/2026 (GBP)	—	0.00%	-32.69K	$635.62
2634	USDJPY DIGI P @146.00 11/6/2026 11/06/2026 (OT…	—	0.00%	22.00K	$599.90
2635	SWP: OIS 5.415000 17-JUN-2036 CLI 06/17/2036…	—	0.00%	-53.20M	$518.23
2636	SWP: ZAR 6.658000 17-DEC-2026 JIB 12/17/2026…	—	0.00%	-4.27M	$491.93
2637	ARGENTINA REPUBLIC OF GOVERNMENT 1.00%…	—	0.00%	540	$483.45
2638	2Y RTP 5.500000 09-NOV-2026 2 11/09/2026 (CITBK)	—	0.00%	2.95M	$451.48
2639	USD C COP P @3175.00 EO 09/09/2026 (CALL…	—	0.00%	129.00K	$447.68
2640	SWP: CNY 1.583000 17-DEC-2030 CNR 12/17/2030…	—	0.00%	505.00K	$417.43
2641	SWP: OIS 7.552500 10-APR-2031 TII 04/10/2031…	—	0.00%	-2.59M	$374.69
2642	SWP: OIS 13.770000 04-JAN-2027 BZD 01/04/2027…	—	0.00%	-388.85K	$374.58
2643	SWP: OIS 7.675000 07-APR-2031 TII 04/07/2031…	—	0.00%	2.31M	$362.72
2644	EURHUF DIGI P @345.00 11/05/2026 (OT EUR/HUF)	—	0.00%	7.00K	$361.24
2645	USD/PLN 09/29/2026 (USD)	—	0.00%	-100.36K	$354.72
2646	DERIV GBP BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	258	$352.34
2647	USD/CNH 09/29/2026 (USD)	—	0.00%	-564.95K	$351.67
2648	ITRAXX.XO.45.V1 5YR RTP @ 262.5000 CDX…	—	0.00%	159.00K	$343.96
2649	USD/JPY 08/26/2026 (USD)	—	0.00%	0	$325.63
2650	SWP: ZAR 6.720000 17-DEC-2026 JIB 12/17/2026…	—	0.00%	-3.17M	$304.85
2651	USD/HUF 09/29/2026 (USD)	—	0.00%	-58.49K	$281.34
2652	USD C KRW P @1460.00 EO 10/01/2026 (CALL…	—	0.00%	261.00K	$273.61
2653	EUR P USD C @1.150000 EO 09/10/2026 (PUT…	—	0.00%	562.00K	$264.11
2654	SWP: CNY 1.535000 17-DEC-2028 CNR 12/17/2028…	—	0.00%	580.00K	$260.33
2655	EUR P USD C @1.145000 EO 09/18/2026 (PUT…	—	0.00%	444.00K	$256.60
2656	SWP: PLN 3.490000 18-MAR-2028 WIB 03/18/2028…	—	0.00%	-86.77K	$255.66
2657	FSWP: OIS 7.491000 16-SEP-2027 ZAR 09/16/2027…	—	0.00%	4.43M	$254.49
2658	CHF CASH	—	0.00%	187	$233.33
2659	USD/PLN 08/26/2026 (USD)	—	0.00%	0	$230.36
2660	OCT26 TFC C @ 55.000000 10/16/2026 (TFC)	—	0.00%	5	$225.00
2661	SWP: OIS 13.695000 04-JAN-2027 BZD 01/04/2027…	—	0.00%	-212.47K	$196.12
2662	MCR_24-TWA XA 0.92% 06/12/2039 (MCR_24-TWA-XA)	—	0.00%	71.00K	$195.42
2663	CAD/JPY 08/26/2026 (CAD)	—	0.00%	0	$192.12
2664	USD/PHP 09/29/2026 (USD)	—	0.00%	-119.00K	$189.52
2665	CDX.NA.IG.46.V1 5YR RTP @ 57.50000 CDX…	—	0.00%	1.22M	$188.21
2666	SWP: OIS 8.270000 05-DEC-2035 TII 12/05/2035…	—	0.00%	365.90K	$177.12
2667	TREASURY BOND 1.88% 11/15/2051 (TBOND)	—	0.00%	300	$160.61
2668	SAMARCO MINERACAO SA 144A 9.00% 06/30/2031…	—	0.00%	157	$158.26
2669	SWP: CZK 4.610000 17-JUN-2031 PRI 06/17/2031…	—	0.00%	843.50K	$157.60
2670	SWP: HUF 5.980000 18-MAR-2031 BUB 03/18/2031…	—	0.00%	1.29M	$123.05
2671	SWP: CZK 4.590000 17-JUN-2031 PRI 06/17/2031…	—	0.00%	843.50K	$120.95
2672	EURHUF DIGI P @339.00 11/11/2026 11/11/2026 (OT…	—	0.00%	7.00K	$110.37
2673	FSWP: CZK 4.570000 16-SEP-2031 PRI 09/16/2031…	—	0.00%	-4.42M	$104.53
2674	USD/CAD 09/29/2026 (USD)	—	0.00%	166.00K	$104.48
2675	FSWP: OIS 11.170000 16-SEP-2028 IB 09/16/2028…	—	0.00%	314.45M	$93.11
2676	SWP: OIS 13.864000 04-JAN-2027 BZD 01/04/2027…	—	0.00%	-84.00K	$79.04
2677	2Y RTP 4.150000 27-AUG-2026 2 08/27/2026 (CITBK)	—	0.00%	5.92M	$79.02
2678	OCT26 HBAN C @ 19.000000 10/16/2026 (HBAN)	—	0.00%	10	$75.00
2679	SWP: OIS 6.975000 04-NOV-2026 TII 11/05/2026…	—	0.00%	1.05M	$65.58
2680	USD/CZK 09/29/2026 (USD)	—	0.00%	-157.18K	$61.16
2681	SWP: OIS 10.595000 18-MAR-2030 IB 03/18/2030…	—	0.00%	-73.25M	$59.75
2682	FSWP: OIS 10.770000 16-SEP-2029 IB 09/16/2029…	—	0.00%	302.07M	$58.34
2683	USD/TRY 10/21/2026 (USD)	—	0.00%	-24.33K	$56.56
2684	SWP: HUF 5.760000 18-MAR-2028 BUB 03/18/2028…	—	0.00%	6.24M	$52.47
2685	SEP26 KWEB C @ 32.000000 09/18/2026 (KWEB)	—	0.00%	30	$47.65
2686	THB/USD 08/26/2026 (THB)	—	0.00%	-624.89K	$14.74
2687	COP/GBP 08/26/2026 (COP)	—	0.00%	-4.26M	$7.93
2688	EUR/JPY 08/26/2026 (EUR)	—	0.00%	0	$6.42
2689	KRW/USD 08/26/2026 (KRW)	—	0.00%	-1.38M	$3.81
2690	CNH/USD 10/21/2026 (CNH)	—	0.00%	-37	-$0.02
2691	PHP/USD 08/26/2026 (PHP)	—	0.00%	68.29K	-$0.35
2692	ETD CAD BALANCE WITH R93533 08/26/2026 (ETD_CAD)	—	0.00%	-1	-$0.55
2693	PEN/USD 08/26/2026 (PEN)	—	0.00%	-5.46K	-$1.02
2694	MYR/USD 08/26/2026 (MYR)	—	0.00%	-13.72K	-$1.92
2695	SEP26 KWEB C @ 38.000000 09/18/2026 (KWEB)	—	0.00%	-30	-$2.02
2696	USD/CNH 10/27/2026 (USD)	—	0.00%	-534.00K	-$6.37
2697	CLP/USD 08/26/2026 (CLP)	—	0.00%	-1.41M	-$6.72
2698	TRY/USD 10/21/2026 (TRY)	—	0.00%	-280.25K	-$12.94
2699	INR/USD 08/27/2026 (INR)	—	0.00%	-559.10K	-$19.21
2700	USD/TRY 09/29/2026 (USD)	—	0.00%	19.09K	-$21.03
2701	AUD/USD 09/29/2026 (AUD)	—	0.00%	27.25K	-$27.02
2702	SWP: PLN 4.402000 17-JUN-2031 WIB 06/17/2031…	—	0.00%	-233.00K	-$32.30
2703	USD/MXN 09/29/2026 (USD)	—	0.00%	-112.10K	-$42.92
2704	SWP: OIS 7.660000 09-JUL-2031 TII 07/09/2031…	—	0.00%	-3.67M	-$52.20
2705	DERIV MXN BALANCE WITH R93538 CME 08/26/2026…	—	0.00%	-917	-$54.10
2706	CDX.NA.IG.46.V1 5YR RTP @ 67.50000 CDX…	—	0.00%	-1.62M	-$54.44
2707	USD C KRW P @1500.00 EO 10/01/2026 (CALL…	—	0.00%	-391.50K	-$57.42
2708	EUR/USD 09/29/2026 (EUR)	—	0.00%	235.14K	-$57.62
2709	GBP/USD 09/29/2026 (GBP)	—	0.00%	48.50K	-$62.28
2710	2Y RTP 3.200000 28-AUG-2026 2 08/28/2026 (CITBK)	—	0.00%	-11.84M	-$62.40
2711	SWP: OIS 7.530000 03-JAN-2031 TII 01/03/2031…	—	0.00%	643.65K	-$73.37
2712	SCDS: (ARGENT) 12/20/2027 (BARBK)	—	0.00%	-3.00K	-$78.69
2713	ITRAXX.XO.45.V1 5YR RTP @ 300.0000 CDX…	—	0.00%	-159.00K	-$82.18
2714	COP/USD 08/26/2026 (COP)	—	0.00%	44.03M	-$83.02
2715	SWP: OIS 8.000000 28-DEC-2035 TII 12/28/2035…	—	0.00%	128.73K	-$84.53
2716	FSWP: OIS 7.665000 16-SEP-2031 ZAR 09/16/2031…	—	0.00%	-504.70K	-$85.16
2717	FSWP: OIS 2.088500 16-SEP-2036 THO 09/16/2036…	—	0.00%	1.07M	-$87.98
2718	SEP26 LQD C @ 109.000000 09/18/2026 (LQD)	—	0.00%	-68	-$88.29
2719	FSWP: OIS 7.510000 16-SEP-2027 ZAR 09/16/2027…	—	0.00%	-1.35M	-$92.38
2720	EUR/HUF 09/29/2026 (EUR)	—	0.00%	15.96K	-$94.32
2721	CNH/USD 09/16/2026 (CNH)	—	0.00%	0	-$98.58
2722	EUR/HUF 08/26/2026 (EUR)	—	0.00%	0	-$109.90
2723	USD C INR P @96.1500 EO 09/08/2026 (CALL…	—	0.00%	-123.00K	-$118.74
2724	TRY/USD 11/04/2026 (TRY)	—	0.00%	-835.24K	-$131.31
2725	SWP: OIS 13.800000 03-JAN-2028 BZD 01/03/2028…	—	0.00%	446.00K	-$143.43
2726	USD/TRY 08/26/2026 (USD)	—	0.00%	0	-$164.66
2727	EUR/USD 10/16/2026 (EUR)	—	0.00%	-7.99K	-$178.58
2728	SGD/USD 09/17/2026 (SGD)	—	0.00%	-1.00K	-$191.15
2729	SWP: OIS 6.905000 11-SEP-2026 TII 09/11/2026…	—	0.00%	-12.06M	-$213.59
2730	SWP: OIS 7.320000 05-NOV-2030 TII 11/05/2030…	—	0.00%	427.70K	-$214.30
2731	SWP: CZK 4.436000 17-JUN-2031 PRI 06/17/2031…	—	0.00%	1.12M	-$214.51
2732	SWP: OIS 3.537420 26-AUG-2056 FTO 08/26/2056…	—	0.00%	32.82M	-$230.34
2733	PEN/USD 10/21/2026 (PEN)	—	0.00%	-137.96K	-$235.67
2734	EUR C HUF P @380.0000 EO 11/11/2026 (CALL…	—	0.00%	-63.00K	-$239.56
2735	UYU/USD 10/21/2026 (UYU)	—	0.00%	-1.48M	-$241.57
2736	USD C TRY P @49.00000 EO 09/04/2026 (CALL…	—	0.00%	-128.00K	-$279.92
2737	SWP: OIS 6.975000 15-JUN-2028 TII 06/15/2028…	—	0.00%	-12.08M	-$288.03
2738	OCT26 HBAN P @ 16.000000 10/16/2026 (HBAN)	—	0.00%	-10	-$300.00
2739	USD C COP P @3400.00 EO 10/13/2026 (CALL…	—	0.00%	-128.00K	-$302.42
2740	SWP: PLN 4.050000 17-DEC-2030 WIB 12/17/2030…	—	0.00%	-142.00K	-$305.40
2741	FSWP: OIS 11.000000 16-SEP-2028 IB 09/16/2028…	—	0.00%	457.36M	-$315.39
2742	SWP: OIS 13.750000 03-JAN-2028 BZD 01/03/2028…	—	0.00%	896.00K	-$390.51
2743	SWP: OIS 10.780000 18-MAR-2028 IB 03/18/2028…	—	0.00%	132.53M	-$390.58
2744	EUR C HUF P @370.0000 EO 09/28/2026 (CALL…	—	0.00%	-114.00K	-$406.36
2745	OCT26 NVDA P @ 195.000000 10/16/2026 (NVDA)	—	0.00%	-1	-$487.50
2746	FSWP: CZK 4.490000 16-SEP-2031 PRI 09/16/2031…	—	0.00%	2.60M	-$508.46
2747	USD/PEN 09/29/2026 (USD)	—	0.00%	132.00K	-$510.86
2748	FSWP: OIS 2.070500 16-SEP-2036 THO 09/16/2036…	—	0.00%	3.96M	-$524.90
2749	FSWP: OIS 4.774800 16-SEP-2028 CLI 09/16/2028…	—	0.00%	325.03M	-$535.07
2750	SWP: CZK 4.305000 17-JUN-2031 PRI 06/17/2031…	—	0.00%	1.33M	-$631.71
2751	USD/THB 09/29/2026 (USD)	—	0.00%	-920.49K	-$696.81
2752	USD C TWD P @31.80 EO 09/17/2026 (CALL USD/TWD)	—	0.00%	-130.00K	-$698.13
2753	USD C CNH P @6.700000 EO 10/23/2026 (CALL…	—	0.00%	-267.00K	-$699.07
2754	SEP26 KWEB P @ 26.000000 09/18/2026 (KWEB)	—	0.00%	-15	-$805.13
2755	PEN/USD 10/23/2026 (PEN)	—	0.00%	-128.67K	-$810.66
2756	OCT26 TFC P @ 50.000000 10/16/2026 (TFC)	—	0.00%	-5	-$812.50
2757	OCT26 TSM P @ 380.000000 10/16/2026 (TSM)	—	0.00%	-1	-$822.50
2758	FSWP: OIS 10.450000 16-SEP-2029 IB 09/16/2029…	—	0.00%	352.96M	-$864.40
2759	SGD/USD 09/16/2026 (SGD)	—	0.00%	-247.00K	-$1.0K
2760	USD P CNH C @6.700000 EO 10/23/2026 (PUT…	—	0.00%	-267.00K	-$1.1K
2761	USD/PHP 08/26/2026 (USD)	—	0.00%	0	-$1.1K
2762	FSWP: OIS 7.615000 16-SEP-2030 ZAR 09/16/2030…	—	0.00%	-4.76M	-$1.1K
2763	EUR/USD 10/21/2026 (EUR)	—	0.00%	-122.52K	-$1.1K
2764	OCT26 AMZN P @ 240.000000 10/16/2026 (AMZN)	—	0.00%	-3	-$1.2K
2765	USD P CLP C @910.00 EO 09/10/2026 (PUT USD/CLP)	—	0.00%	-129.00K	-$1.2K
2766	SCDS: (META) 06/20/2031 (BOASW)	—	0.00%	-357.00K	-$1.2K
2767	SWP: OIS 3.472500 13-AUG-2056 FTO 08/13/2056…	—	0.00%	15.61M	-$1.2K
2768	USD/BRL 09/16/2026 (USD)	—	0.00%	389.85K	-$1.2K
2769	USD/MXN 08/26/2026 (USD)	—	0.00%	0	-$1.2K
2770	SWP: CZK 4.310000 17-JUN-2031 PRI 06/17/2031…	—	0.00%	2.70M	-$1.3K
2771	EUR/BRL 09/02/2026 (EUR)	—	0.00%	0	-$1.3K
2772	FSWP: CZK 4.310000 16-SEP-2028 PRI 09/16/2028…	—	0.00%	9.81M	-$1.3K
2773	OCT26 NVDA P @ 200.000000 10/16/2026 (NVDA)	—	0.00%	-2	-$1.3K
2774	SWP: OIS 5.930000 17-DEC-2030 INR 12/17/2030…	—	0.00%	9.84M	-$1.4K
2775	SWP: OIS 3.474000 13-AUG-2056 FTO 08/13/2056…	—	0.00%	19.46M	-$1.5K
2776	SWP: OIS 5.714000 17-DEC-2030 INR 12/17/2030…	—	0.00%	6.75M	-$1.5K
2777	BRL/USD 04/02/2027 (BRL)	—	0.00%	-453.72K	-$1.6K
2778	SWP: CZK 3.741000 18-MAR-2031 PRI 03/18/2031…	—	0.00%	1.01M	-$1.6K
2779	SWP: OIS 13.705000 04-JAN-2027 BZD 01/04/2027…	—	0.00%	1.49M	-$1.6K
2780	FSWP: OIS 10.468750 16-SEP-2029 IB 09/16/2029…	—	0.00%	713.11M	-$1.6K
2781	USD P THB C @33.0000 EO 09/15/2026 (PUT USD/THB)	—	0.00%	-130.00K	-$1.7K
2782	USD P COP C @3090.00 EO 10/22/2026 (PUT USD/COP)	—	0.00%	-95.00K	-$1.7K
2783	USD C TRY P @50.50000 EO 10/23/2026 (CALL…	—	0.00%	-135.00K	-$1.7K
2784	USD C COP P @3230.00 EO 11/10/2026 (CALL…	—	0.00%	-128.50K	-$1.7K
2785	SWP: PLN 4.000000 17-DEC-2026 WIB 12/17/2026…	—	0.00%	-319.00K	-$1.7K
2786	SWP: PLN 3.950000 17-DEC-2027 WIB 12/17/2027…	—	0.00%	-358.00K	-$1.7K
2787	USD C INR P @95.5000 EO 10/09/2026 (CALL…	—	0.00%	-271.00K	-$1.9K
2788	UMBS 30YR TBA(REG A) 5.00% 10/13/2026 (UM30)	—	0.00%	-2.00K	-$1.9K
2789	USD C BRL P @5.650000 EO 11/16/2026 (CALL…	—	0.00%	-259.00K	-$2.0K
2790	2Y RTP 4.800000 09-NOV-2026 2 11/09/2026 (CITBK)	—	0.00%	-1.96M	-$2.0K
2791	DERIV ZAR BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	-32.52K	-$2.0K
2792	CZK/USD 10/21/2026 (CZK)	—	0.00%	-3.49M	-$2.1K
2793	SWP: OIS 1.999700 17-JUN-2031 THO 06/17/2031…	—	0.00%	-3.65M	-$2.1K
2794	AUD/USD 09/16/2026 (AUD)	—	0.00%	-178.00K	-$2.1K
2795	SWP: OIS 13.020000 02-JAN-2029 BZD 01/02/2029…	—	0.00%	336.00K	-$2.3K
2796	SWP: OIS 12.900000 02-JAN-2029 BZD 01/02/2029…	—	0.00%	356.29K	-$2.4K
2797	EUR C USD P @1.170000 EO 09/18/2026 (CALL…	—	0.00%	-444.00K	-$2.4K
2798	USD P COP C @3100.00 EO 10/15/2026 (PUT USD/COP)	—	0.00%	-130.00K	-$2.4K
2799	FSWP: OIS 10.456700 16-SEP-2029 IB 09/16/2029…	—	0.00%	1.06B	-$2.5K
2800	USD P HUF C @314.5000 EO 09/22/2026 (PUT…	—	0.00%	-130.00K	-$2.8K
2801	SWP: PLN 3.880216 17-DEC-2027 WIB 12/17/2027…	—	0.00%	-629.61K	-$2.8K
2802	SCDS: (GOOGL) 06/20/2031 (BOASW)	—	0.00%	-149.00K	-$2.8K
2803	2Y RTR 3.690000 15-FEB-2027 2 02/15/2027 (GSISW)	—	0.00%	-2.25M	-$2.9K
2804	SWP: GBP 4.200000 13-AUG-2028 SON 08/13/2028…	—	0.00%	4.51M	-$3.0K
2805	ICE: (MEX) 06/20/2031 (ICE)	—	0.00%	-276.30K	-$3.0K
2806	10Y RTR 4.100000 15-FEB-2027 10 02/15/2027…	—	0.00%	-565.00K	-$3.0K
2807	SCDS: (NVDA) 06/20/2031 (BOASW)	—	0.00%	-398.00K	-$3.1K
2808	USD P BRL C @5.250000 EO 08/31/2026 (PUT…	—	0.00%	-166.00K	-$3.2K
2809	USD/BRL 09/02/2026 (USD)	—	0.00%	-667.66K	-$3.2K
2810	SWP: OIS 14.035000 03-JAN-2028 BZD 01/03/2028…	—	0.00%	-5.81M	-$3.3K
2811	IDR/USD 10/21/2026 (IDR)	—	0.00%	-7.82B	-$3.5K
2812	SWP: OIS 5.978500 29-JUN-2029 INR 06/29/2029…	—	0.00%	81.46M	-$3.5K
2813	SWP: OIS 3.472000 13-AUG-2056 FTO 08/13/2056…	—	0.00%	45.77M	-$3.6K
2814	USD P HUF C @309.0000 EO 10/21/2026 (PUT…	—	0.00%	-261.00K	-$3.8K
2815	COP/USD 10/21/2026 (COP)	—	0.00%	-1.29B	-$4.2K
2816	USD P COP C @3175.00 EO 09/09/2026 (PUT USD/COP)	—	0.00%	-129.00K	-$4.3K
2817	USD/IDR 09/16/2026 (USD)	—	0.00%	295.00K	-$4.3K
2818	EUR/USD 09/17/2026 (EUR)	—	0.00%	-553.00K	-$4.3K
2819	DERIV PLN BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	-16.64K	-$4.5K
2820	2Y RTP 4.500000 02-NOV-2026 2 11/02/2026 (GSISW)	—	0.00%	-9.05M	-$4.6K
2821	OCT26 LQD C @ 109.000000 10/16/2026 (LQD)	—	0.00%	-679	-$4.6K
2822	AUD/USD 09/17/2026 (AUD)	—	0.00%	-947.13K	-$4.8K
2823	SWP: OIS 2.002000 17-JUN-2031 THO 06/17/2031…	—	0.00%	-8.52M	-$4.9K
2824	FSWP: OIS 11.191500 16-SEP-2030 IB 09/16/2030…	—	0.00%	-742.11M	-$5.1K
2825	SCDS: (AMZN) 06/20/2031 (BOASW)	—	0.00%	-357.00K	-$5.7K
2826	30Y RTP 4.650000 09-OCT-2026 30 10/09/2026…	—	0.00%	-906.50K	-$6.1K
2827	10Y RTP 3.520000 06-NOV-2026 10 11/06/2026…	—	0.00%	-1.86M	-$6.4K
2828	MXN/USD 10/21/2026 (MXN)	—	0.00%	-17.05M	-$6.4K
2829	SWP: BRL 13.398750 03-JAN-2028 BZD 01/03/2028…	—	0.00%	4.38M	-$6.6K
2830	HUF/USD 10/21/2026 (HUF)	—	0.00%	-115.91M	-$6.6K
2831	CAD/USD 09/16/2026 (CAD)	—	0.00%	-1.00M	-$6.7K
2832	USD/CAD 08/26/2026 (USD)	—	0.00%	0	-$6.7K
2833	5Y RTP 4.350000 21-OCT-2026 5 10/21/2026 (CITBK)	—	0.00%	-3.75M	-$6.8K
2834	SCDS: (MSFT) 06/20/2031 (BOASW)	—	0.00%	-356.00K	-$8.6K
2835	PLN/USD 10/21/2026 (PLN)	—	0.00%	-2.66M	-$8.8K
2836	5Y RTP 3.130000 12-OCT-2026 5 10/12/2026 (MSINT)	—	0.00%	-2.21M	-$9.6K
2837	TRSWAP: HYG US EQUITY 09/18/2026 (PARSW)	—	0.00%	21.82K	-$10.0K
2838	USD P COP C @3200.00 EO 09/11/2026 (PUT USD/COP)	—	0.00%	-256.00K	-$10.2K
2839	DERIV HUF BALANCE WITH R93538 LCH 08/26/2026…	—	0.00%	-3.19M	-$10.3K
2840	2Y RTP 4.950000 15-FEB-2027 2 02/15/2027 (GSISW)	—	0.00%	-4.51M	-$11.0K
2841	SWP: OIS 13.085000 02-JAN-2029 BZD 01/02/2029…	—	0.00%	1.84M	-$11.1K
2842	2Y RTP 3.075000 12-OCT-2026 2 10/12/2026 (MSINT)	—	0.00%	-5.18M	-$11.3K
2843	TRSWAP: HYG US EQUITY 09/18/2026 (MSINT)	—	0.00%	10.32K	-$11.6K
2844	10Y RTR 4.063000 07-APR-2028 10 04/07/2028…	—	0.00%	-591.35K	-$11.9K
2845	2Y RTP 3.200000 20-OCT-2026 2 10/20/2026 (BOASW)	—	0.00%	-8.88M	-$12.7K
2846	USD/COP 08/26/2026 (USD)	—	0.00%	0	-$14.3K
2847	ZAR/USD 10/21/2026 (ZAR)	—	0.00%	-19.61M	-$19.5K
2848	10Y RTR 3.872000 08-NOV-2027 10 11/08/2027…	—	0.00%	-1.77M	-$21.6K
2849	COP/USD 09/08/2026 (COP)	—	0.00%	-843.10M	-$25.1K
2850	10Y RTP 4.063000 07-APR-2028 10 04/07/2028…	—	0.00%	-591.35K	-$26.2K
2851	SCDS: (AMD) 06/20/2031 (BOASW)	—	0.00%	-147.00K	-$26.5K
2852	10Y RTR 4.067000 07-FEB-2028 10 02/07/2028…	—	0.00%	-1.48M	-$27.6K
2853	10Y RTR 4.159000 16-JUN-2028 10 06/16/2028…	—	0.00%	-1.38M	-$32.7K
2854	10Y RTR 4.030000 16-DEC-2027 10 12/16/2027…	—	0.00%	-2.18M	-$36.1K
2855	10Y RTR 4.025000 24-APR-2028 10 04/24/2028…	—	-0.01%	-2.58M	-$50.1K
2856	2Y RTP 4.300000 20-SEP-2027 2 09/20/2027 (BOASW)	—	-0.01%	-10.00M	-$50.3K
2857	10Y RTR 3.940000 20-MAR-2028 10 03/20/2028…	—	-0.01%	-3.21M	-$52.7K
2858	SWP: OIS 3.700000 05-AUG-2028 SOF 08/05/2028…	—	-0.01%	8.77M	-$54.3K
2859	ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)	—	-0.01%	-417.28K	-$55.4K
2860	10Y RTR 4.103000 31-JAN-2028 10 01/31/2028…	—	-0.01%	-2.79M	-$56.0K
2861	10Y RTP 4.159000 16-JUN-2028 10 06/16/2028…	—	-0.01%	-1.38M	-$58.9K
2862	TRSWAP: HYG US EQUITY 09/18/2026 (BOASW)	—	-0.01%	119.08K	-$59.5K
2863	10Y RTP 4.067000 07-FEB-2028 10 02/07/2028…	—	-0.01%	-1.48M	-$63.1K
2864	2Y RTP 4.000000 08-DEC-2027 2 12/08/2027 (MSINT)	—	-0.01%	-8.37M	-$66.7K
2865	2Y RTP 4.050000 04-OCT-2027 2 10/04/2027 (BOASW)	—	-0.01%	-10.00M	-$70.9K
2866	SWP: OIS 3.500000 10-JUN-2027 SOF 06/10/2027…	—	-0.01%	19.87M	-$78.7K
2867	FSWP: OIS 3.228000 11-DEC-2027 SOF 12/11/2027…	—	-0.01%	10.23M	-$83.9K
2868	10Y RTP 3.872000 08-NOV-2027 10 11/08/2027…	—	-0.01%	-1.77M	-$87.0K
2869	10Y RTP 4.030000 16-DEC-2027 10 12/16/2027…	—	-0.01%	-2.18M	-$93.2K
2870	GBP/USD 09/16/2026 (GBP)	—	-0.01%	-4.52M	-$102.9K
2871	10Y RTP 4.103000 31-JAN-2028 10 01/31/2028…	—	-0.01%	-2.79M	-$112.2K
2872	2Y RTP 4.300000 20-SEP-2027 2 09/20/2027 (GSISW)	—	-0.01%	-22.94M	-$115.4K
2873	10Y RTP 4.025000 24-APR-2028 10 04/24/2028…	—	-0.02%	-2.58M	-$120.2K
2874	10Y RTP 4.445000 14-AUG-2028 10 08/14/2028…	—	-0.02%	-4.06M	-$133.8K
2875	2Y RTP 3.850000 21-OCT-2026 2 10/21/2026 (GSISW)	—	-0.02%	-27.62M	-$136.0K
2876	10Y RTR 4.445000 14-AUG-2028 10 08/14/2028…	—	-0.02%	-4.06M	-$144.9K
2877	10Y RTP 3.940000 20-MAR-2028 10 03/20/2028…	—	-0.02%	-3.21M	-$159.3K
2878	10Y RTR 4.405000 04-AUG-2028 10 08/04/2028…	—	-0.02%	-5.07M	-$172.1K
2879	10Y RTP 4.405000 04-AUG-2028 10 08/04/2028…	—	-0.02%	-5.07M	-$172.8K
2880	EUR/USD 09/16/2026 (EUR)	—	-0.02%	-26.85M	-$189.3K
2881	2Y RTP 4.050000 04-OCT-2027 2 10/04/2027 (GSISW)	—	-0.03%	-27.96M	-$198.2K
2882	CASH COLLATERAL USD MS 12/31/2049 (MSCO)	—	-0.04%	-330.00K	-$330.8K
2883	UMBS 30YR TBA(REG A) 4.00% 10/13/2026 (UM30)	—	-0.09%	-766.00K	-$706.7K
2884	SWP: OIS 4.087000 12-DEC-2055 SOF 12/12/2055…	—	-0.12%	14.30M	-$938.9K
2885	ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)	—	-0.15%	-13.46M	-$1.2M
2886	UMBS 30YR TBA(REG A) 5.00% 09/14/2026 (UM30)	—	-1.66%	-13.21M	-$12.9M
2887	UMBS 30YR TBA(REG A) 4.50% 10/13/2026 (UM30)	—	-8.50%	-69.60M	-$66.0M
2888	USD CASH	—	-15.40%	-119.61M	-$119.6M

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Sector Exposure

Financial Services 21.34%

Energy 20.91%

Technology 20.82%

Communication Services 14.09%

Consumer Cyclical 7.02%

Basic Materials 4.62%

Industrials 4.50%

Utilities 3.64%

Real Estate 2.40%

Healthcare 0.65%

Geographic Exposure

Other 58.12%

United States (developed) 35.91%

United Kingdom (developed) 0.70%

Spain (developed) 0.70%

Italy (developed) 0.52%

Mexico (emerging) 0.44%

Canada (developed) 0.42%

Panama 0.36%

Luxembourg (developed) 0.34%

Netherlands (developed) 0.26%

Japan (developed) 0.25%

India (emerging) 0.18%

Philippines (emerging) 0.14%

France (developed) 0.12%

Brazil (emerging) 0.12%

Colombia (emerging) 0.12%

South Africa (emerging) 0.11%

Germany (developed) 0.10%

Hong Kong (developed) 0.08%

Indonesia (emerging) 0.08%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.

Distributions

Yield (TTM)	4.71%	Paid (last 12 months)	$2.3416
Frequency	Monthly	SEC yield	Not provided by our data source — see the issuer page
Last ex-date	Aug 03, 2026	Last payment	$0.1907 (Aug 06, 2026)
Growth 1Y	-14.91%	Growth 3Y / 5Y (ann.)	— / —

Ex-date	Record	Pay date	Amount
Aug 03, 2026	Aug 03, 2026	Aug 06, 2026	$0.1907
Jul 01, 2026	Jul 01, 2026	Jul 07, 2026	$0.1914
Jun 01, 2026	Jun 01, 2026	Jun 04, 2026	$0.1660
May 01, 2026	May 01, 2026	May 06, 2026	$0.1895
Apr 01, 2026	Apr 01, 2026	Apr 07, 2026	$0.1853
Mar 02, 2026	Mar 02, 2026	Mar 05, 2026	$0.1859
Feb 02, 2026	Feb 02, 2026	Feb 05, 2026	$0.1879
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	$0.1938
Dec 01, 2025	Dec 01, 2025	Dec 04, 2025	$0.2509
Nov 03, 2025	Nov 03, 2025	Nov 06, 2025	$0.2086
Oct 01, 2025	Oct 01, 2025	Oct 06, 2025	$0.2078
Sep 02, 2025	Sep 02, 2025	Sep 05, 2025	$0.1838

Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →

Risk Statistics

Volatility 1Y / 3Y	3.71% / 4.62%	Sharpe 1Y / 3Y	-0.225 / 0.034
Max drawdown 1Y / 3Y	-3.25% / -5.09%	Sortino 1Y	-0.319
Beta vs S&P 500 (3Y)	0.068	Correlation vs S&P 500 (1Y)	0.388
Downside deviation 1Y	2.61%	Risk-free rate used	3.71% (3M T-bill, FRED)

Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →

Liquidity

Volume today	53.29K	Average volume	96.54K
AUM	$776.1M	Premium/Discount	+0.18%
Bid/Ask spread	Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close.

Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →

Fund Flows (estimated)

Period	Est. net flow	% of starting AUM	AUM start → end
1 Day	$2.5M	+0.32%	$773.6M → $776.1M
1 Week	$23.7M	+3.16%	$749.9M → $776.1M

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Official Fund Resources

Official Fund Page ↗ ETF Issuer Website (iShares) ↗

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Latest News for BRTR

No articles mention this fund directly in the last 7 days — showing general ETF coverage.

BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗ On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due… ETF Trends · Aug 27, 21:34 UTC Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗ During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied… ETF Trends · Aug 27, 19:16 UTC Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗ Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets… ETF Trends · Aug 27, 18:38 UTC Software Stocks Will Rebound From the Ashes, Malik Says ↗ Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why… Bloomberg Markets and Finance · Aug 27, 18:21 UTC How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗ A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and… 24/7 Wall Street · Aug 27, 18:15 UTC How International Equities ETF QINT Has Outperformed This Year ↗ In an ETF ecosystem that grows with each passing day, investors have plenty of viable options to meet specific goals and mitigate challenges. As… ETF Trends · Aug 27, 18:08 UTC

All news for BRTR →

Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.

BRTR iShares Total Return Active ETF

About this ETF

Price Chart

Performance

Fees

Holdings

Sector Exposure

Geographic Exposure

Distributions

Risk Statistics

Liquidity

Fund Flows (estimated)

Official Fund Resources

Latest News for BRTR

Commodity

Digital Assets

Fixed Income

Income

Region

Sector & Theme

Strategy

Structure

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