Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2961 securities.

Note: The data shown here is as of date May 11, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	39447494.28	6.84	US0669225197	0.1	nan	3.58
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	35098439.22	6.08	US01F0526644	3.75	Jun 11, 2026	5.5
UM30	UMBS 30YR TBA	Securitized	Fixed Income	16620914.1	2.88	US01F0326664	6.68	Jun 11, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11554978.05	2.0	US91282CMB45	1.51	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11383404.37	1.97	US01F0226674	7.31	Jun 11, 2026	2.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10023121.59	1.74	US91282CQH78	1.79	Mar 31, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9474906.59	1.64	US91282CNX55	3.92	Aug 31, 2030	3.63
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	7164960.0	1.24	US4642872422	7.95	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7088133.95	1.23	US91282CNG23	3.64	May 31, 2030	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6908199.89	1.2	US01F0606677	2.44	Jun 11, 2026	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	6688222.95	1.16	US912810TV08	14.29	Nov 15, 2053	4.75
BINC	iShares Flexible Income Active ETF	ETFs	Fixed Income	6378504.0	1.11	US0925286033	3.3	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5757519.9	1.0	US01F0406698	6.33	Jun 11, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5191838.93	0.9	US01F0306609	7.09	Jun 11, 2026	3.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5076101.32	0.88	US31418EB825	7.62	Mar 01, 2052	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	4692802.2	0.81	US912810TW80	11.29	Nov 15, 2043	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4591006.31	0.8	US01F0206619	7.6	Jun 11, 2026	2.0
EQT	EQT CORP	Corporates	Fixed Income	3932933.39	0.68	US26884LAR06	6.06	Feb 01, 2034	5.75
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3870281.11	0.67	US3132DWCJ09	7.13	Oct 01, 2051	2.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	3309653.06	0.57	US4642885135	3.03	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3238584.04	0.56	US912810PW27	8.97	Feb 15, 2038	4.38
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3083489.96	0.53	US3137HHLW92	0.89	Dec 25, 2054	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2863815.96	0.5	US91282CGQ87	3.47	Feb 28, 2030	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2863593.81	0.5	US21H0506640	4.76	Jun 22, 2026	5.0
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2851221.14	0.49	US3140W3CQ05	4.06	Sep 01, 2055	5.5
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2748782.25	0.48	US31427Q3T74	2.78	Nov 01, 2054	6.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	2676000.0	0.46	nan	0.0	Dec 31, 2049	3.58
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2575438.34	0.45	US694308LB11	12.97	May 01, 2056	6.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2574533.01	0.45	ES0000012Q08	8.49	Apr 30, 2036	3.3
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2101021.7	0.36	US3132DSQ625	4.75	Nov 01, 2053	5.0
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2054388.78	0.36	US3140XRLX11	5.25	Mar 01, 2050	4.0
FNMA5137	FNMA 30YR UMBS	Securitized	Fixed Income	2015333.78	0.35	US31418EV724	4.75	Sep 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	1992753.18	0.35	US26884LBD01	3.96	Jan 15, 2031	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1942203.47	0.34	US698299BF03	1.71	Mar 17, 2028	3.88
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1908613.34	0.33	US55903VBL62	0.82	Mar 15, 2027	3.75
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1888251.06	0.33	US3132DQ6M36	6.73	Jan 01, 2052	3.0
FRSL4712	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1810215.83	0.31	US31427SGW26	4.75	Jan 01, 2054	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1751288.84	0.3	US3140XHHN03	4.04	Apr 01, 2037	2.0
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1745001.92	0.3	US23306HAA32	0.41	Nov 15, 2042	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1679032.96	0.29	US21H0526606	3.48	Jun 22, 2026	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1673920.02	0.29	US91282CHE49	1.93	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1659796.76	0.29	US91282CKJ98	0.9	Apr 15, 2027	4.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1658332.92	0.29	US31418D6B37	7.53	Nov 01, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1655846.62	0.29	US21H0526523	3.44	May 20, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1644040.77	0.28	US01F0626717	1.51	Jul 13, 2026	6.5
CRWV	COREWEAVE COMPUTE ACQUISITION CO V DDTL	Corporates	Fixed Income	1643740.0	0.28	US21881PAB04	2.55	Mar 18, 2032	5.99
TBOND	TREASURY BOND	Treasury	Fixed Income	1579831.3	0.27	US912810TQ13	11.61	Feb 15, 2043	3.88
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1548128.48	0.27	US81880NAC83	2.17	Dec 25, 2065	5.1
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1517897.55	0.26	US31427QCQ38	1.72	Sep 01, 2055	6.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1503155.66	0.26	US165167DH73	6.65	Jan 15, 2035	5.7
FNFA4227	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1468582.58	0.25	US3140W4VV61	4.75	Nov 01, 2053	5.0
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1439923.54	0.25	US3140W34Y25	5.49	Nov 01, 2055	5.0
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1411053.59	0.24	US31418EU817	4.75	Aug 01, 2053	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1386462.03	0.24	US3132DWDC47	7.62	Mar 01, 2052	2.0
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1360445.76	0.24	US31427P6C31	6.31	Jun 01, 2052	3.5
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1352796.91	0.23	US31418EHK91	5.65	Sep 01, 2052	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1326959.71	0.23	US01F0424675	3.67	Jun 16, 2026	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	1320443.42	0.23	ES0000012Q16	4.71	May 31, 2031	2.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1309111.47	0.23	US91282CMS79	1.75	Mar 15, 2028	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1256015.52	0.22	US21H0206670	7.49	Jun 22, 2026	2.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1238005.93	0.21	US36179WVT25	7.32	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1225729.18	0.21	US36179WQA98	6.84	Oct 20, 2051	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1223639.18	0.21	US21H0226637	6.87	Jun 22, 2026	2.5
FNMA4978	FNMA 30YR UMBS	Securitized	Fixed Income	1223059.48	0.21	US31418EQ864	4.75	Apr 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1222000.95	0.21	US912810TH14	11.54	May 15, 2042	3.25
GS	GS FINANCE CORP	Corporates	Fixed Income	1200104.01	0.21	US40058WV869	3.63	Jan 15, 2031	5.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1175748.55	0.2	US03674XAS53	2.07	Mar 01, 2030	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1152721.7	0.2	US21H0306660	6.8	Jun 22, 2026	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1150599.84	0.2	US21H0206597	7.49	May 20, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1134730.51	0.2	US21H0306587	6.81	May 20, 2026	3.0
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1133294.99	0.2	XS3277779800	0.45	Jan 15, 2039	4.84
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1131810.29	0.2	US21H0226553	6.88	May 20, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1082418.66	0.19	US91282CDL28	2.45	Nov 30, 2028	1.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1070431.57	0.19	US67122NAA90	0.01	Oct 15, 2040	5.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1069701.31	0.19	US91087BAM28	4.56	May 24, 2031	2.66
FRSL2539	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065734.12	0.18	US31427PZD94	4.75	Dec 01, 2053	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1051886.47	0.18	US21H0426534	6.05	May 20, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1036825.88	0.18	US91282CEV90	2.91	Jun 30, 2029	3.25
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1009407.86	0.17	US3132DWDJ99	7.28	Apr 01, 2052	2.5
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1008064.11	0.17	US92490FAE07	3.04	Dec 25, 2070	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999008.84	0.17	US91282CHM64	0.17	Jul 15, 2026	4.5
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	992449.36	0.17	US26846JAF84	1.96	Mar 25, 2071	5.03
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	989257.89	0.17	US55287YAF07	1.95	Feb 25, 2071	5.05
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	986407.43	0.17	US92764MAB00	6.98	Aug 01, 2035	5.7
FRSL0567	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	986263.64	0.17	US31427MTZ40	4.81	Jul 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980261.08	0.17	US91282CFC01	3.02	Jul 31, 2029	2.63
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	979143.46	0.17	US92790EAA82	1.85	Feb 25, 2056	5.04
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	965919.44	0.17	US81750GAB23	3.35	Apr 25, 2056	4.67
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	961845.83	0.17	IT0005671273	4.36	Feb 01, 2031	2.85
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	955926.78	0.17	US31573JAB61	7.38	Sep 25, 2066	1.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947897.44	0.16	US91282CLM19	4.81	Sep 30, 2031	3.63
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	942004.7	0.16	US46660BAB53	2.06	Jun 25, 2056	4.96
EQT	EQT CORP	Corporates	Fixed Income	937937.38	0.16	US26884LAG41	3.08	Feb 01, 2030	7.0
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	934306.26	0.16	US82666XAA81	0.19	Jul 20, 2037	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928467.61	0.16	US91282CFZ95	1.47	Nov 30, 2027	3.88
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	926882.34	0.16	US64831YAE68	2.16	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919134.74	0.16	US91282CET45	1.02	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916847.8	0.16	US91282CHF14	3.66	May 31, 2030	3.75
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	915183.74	0.16	US36179XLH79	4.51	Nov 20, 2052	5.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	910660.89	0.16	US23347FAA84	-0.01	Aug 15, 2035	5.25
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	905901.77	0.16	US74989AAA51	0.18	Jan 15, 2040	4.96
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	905657.39	0.16	US669985AA17	0.01	Oct 15, 2040	5.05
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	891117.53	0.15	US46660DAB10	3.31	Jun 25, 2066	4.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	888323.95	0.15	US91282CJG78	3.99	Oct 31, 2030	4.88
AMZN	AMAZON.COM INC	Corporates	Fixed Income	883264.18	0.15	US023135DJ22	14.46	Mar 13, 2066	5.95
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	882798.37	0.15	US25151XAC56	2.01	Aug 25, 2047	4.17
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	881829.54	0.15	US21H0426617	6.02	Jun 22, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	881322.95	0.15	US91282CQA26	2.59	Feb 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	881129.26	0.15	US91282CCP41	0.22	Jul 31, 2026	0.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	881044.79	0.15	US68389XEC56	12.36	Feb 04, 2066	6.85
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	872329.74	0.15	US076912AA21	9.56	May 30, 2049	6.58
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	866796.64	0.15	US36179W2W70	6.4	Apr 20, 2052	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863240.68	0.15	US91282CEW73	1.09	Jun 30, 2027	3.25
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	859969.7	0.15	US3622AEBB18	6.71	May 20, 2052	3.0
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	858080.69	0.15	US3142GVCX72	2.69	Aug 01, 2055	6.0
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	855122.69	0.15	US36179YML55	2.91	Dec 20, 2053	6.0
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	848435.88	0.15	US81880NAF15	3.05	Dec 25, 2065	5.23
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	844569.72	0.15	US3137HKBM59	0.73	Mar 25, 2055	5.05
MS	MORGAN STANLEY FINANCE LLC MTN 144A	Corporates	Fixed Income	827920.87	0.14	XS2564980063	4.38	May 08, 2031	6.18
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	821775.02	0.14	US25278XAR08	4.4	Mar 24, 2031	3.13
IT	GARTNER INC 144A	Corporates	Fixed Income	818721.68	0.14	US366651AC11	1.77	Jul 01, 2028	4.5
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	811746.73	0.14	US69383RAF91	1.95	Dec 25, 2070	4.99
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	810659.93	0.14	US3133KYVJ53	5.7	Jul 01, 2041	1.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	809736.73	0.14	US31418ES431	4.75	Jun 01, 2053	5.0
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	806868.42	0.14	US3140W2XK23	3.74	Jul 01, 2037	2.5
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	804098.86	0.14	US951913AA08	0.05	Nov 15, 2041	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802101.85	0.14	US91282CJP77	0.57	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	796939.23	0.14	US912828ZS21	1.03	May 31, 2027	0.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	792685.65	0.14	US25470DBS71	1.73	Mar 20, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	791661.33	0.14	US50249AAR41	7.1	Jan 15, 2036	5.88
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	787953.9	0.14	nan	0.0	Oct 15, 2040	5.35
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	787672.49	0.14	US00501XAA90	0.02	Aug 18, 2044	5.11
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	782117.9	0.14	US26846GAF46	2.35	Feb 25, 2071	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782048.97	0.14	US91282CFJ53	3.08	Aug 31, 2029	3.13
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	777704.93	0.13	US845467AS85	1.97	Mar 15, 2030	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	775375.39	0.13	US79466LAT17	5.63	Mar 15, 2033	5.2
ACREC_26-FL4-A	ACREC_26-FL4 A 144A	Securitized	Fixed Income	767743.26	0.13	US004970AA71	0.01	Jan 18, 2043	5.17
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	767410.32	0.13	US716966AA43	0.02	Aug 18, 2043	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	759131.67	0.13	US91282CGJ45	3.42	Jan 31, 2030	3.5
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	755211.53	0.13	US924932AE65	3.34	Oct 25, 2067	4.94
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	754850.72	0.13	US749764AA48	0.18	Oct 15, 2040	4.92
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	753643.35	0.13	US78451FAL04	4.09	Apr 15, 2041	0.0
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	752657.9	0.13	US06701PAA12	0.01	Aug 20, 2043	5.26
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	751971.79	0.13	US617950AB65	3.3	Jan 25, 2071	4.93
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	747543.47	0.13	US69383VAB99	3.32	Jan 25, 2056	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	747093.13	0.13	US912810UD80	12.05	Aug 15, 2044	4.13
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	741063.19	0.13	US3133KYWN56	5.63	Apr 01, 2042	2.0
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	740479.52	0.13	US48257HAE18	0.18	Oct 15, 2038	5.27
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	740279.3	0.13	US74941YAA01	5.11	Mar 30, 2045	7.5
TBOND	TREASURY BOND	Treasury	Fixed Income	737399.7	0.13	US912810ST60	12.29	Nov 15, 2040	1.38
GS	GS FINANCE CORP	Corporates	Fixed Income	732786.15	0.13	US40058XL694	2.8	Feb 17, 2031	7.35
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	732479.6	0.13	US64832PAE43	2.42	Feb 25, 2066	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	726014.76	0.13	US91282CJR34	2.46	Dec 31, 2028	3.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	722687.29	0.13	US46593KAA97	1.41	Nov 09, 2039	5.35
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	716336.22	0.12	US36179XDD57	6.07	Aug 20, 2052	4.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	716132.55	0.12	US05612HAA95	0.01	Apr 15, 2041	5.1
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	712449.71	0.12	US3140XEAL88	5.63	Dec 01, 2041	2.0
FNMA4940	FNMA 30YR UMBS	Securitized	Fixed Income	711092.95	0.12	US31418EP205	4.75	Mar 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	709629.88	0.12	US912810SQ22	12.44	Aug 15, 2040	1.13
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	701082.45	0.12	XS3296807467	0.27	May 18, 2038	5.55
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	697352.02	0.12	US31418EB908	7.28	Mar 01, 2052	2.5
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	696409.12	0.12	US3618N5A258	5.97	Nov 20, 2054	4.5
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	692010.12	0.12	US3137HJGH47	0.76	Feb 25, 2055	5.05
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	692018.78	0.12	US21H0606556	2.55	May 20, 2026	6.0
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	688977.76	0.12	US36180AAE38	4.7	Sep 20, 2054	5.0
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	684227.64	0.12	US36273XAA90	0.02	Nov 18, 2041	6.31
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	675928.3	0.12	US25278XBA63	13.16	Apr 18, 2054	5.75
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	673647.62	0.12	US69383VAD55	3.29	Jan 25, 2056	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	671230.15	0.12	US91282CKW00	4.5	Jun 30, 2031	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	670818.85	0.12	US694308KH99	12.05	Jan 15, 2053	6.75
FNMA5009	FNMA 30YR UMBS	Securitized	Fixed Income	670785.7	0.12	US31418ER771	4.75	May 01, 2053	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	667019.91	0.12	US21H0606630	2.53	Jun 22, 2026	6.0
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	663542.34	0.11	US009920AA71	0.01	Jun 15, 2040	5.4
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	655309.67	0.11	US21H0626513	1.43	May 20, 2026	6.5
SGR_26-2-A1	SGR_26-2 A1 144A	Securitized	Fixed Income	648510.13	0.11	US78438NAC11	2.3	Apr 25, 2066	5.25
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	646727.69	0.11	US501970AJ69	-0.01	Mar 15, 2043	3.67
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	645844.55	0.11	US36179YRH98	3.66	Feb 20, 2054	5.5
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	634860.15	0.11	US77341GAU40	0.03	Aug 20, 2032	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631285.74	0.11	US91282CAH43	1.28	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630879.11	0.11	US91282CFY21	3.23	Nov 30, 2029	3.88
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629388.2	0.11	US3132DWG800	4.75	May 01, 2053	5.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	625468.97	0.11	US3140QMHX52	6.81	Nov 01, 2051	2.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625490.73	0.11	US3132DWBP77	7.53	May 01, 2051	2.0
BX_26-PNDA-A	BX_26-PNDA A 144A	Securitized	Fixed Income	625000.0	0.11	US05595DAA90	0.09	May 15, 2043	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623748.5	0.11	US912828U246	0.5	Nov 15, 2026	2.0
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	622055.09	0.11	US3140XRC529	5.87	Sep 01, 2049	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619951.96	0.11	US91282CGP05	1.71	Feb 29, 2028	4.0
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	618538.43	0.11	US3132D94E11	5.7	Jan 01, 2042	1.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615593.3	0.11	US3132DWDS98	6.97	May 01, 2052	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	614910.16	0.11	US02079KAW71	3.97	Nov 15, 2030	4.1
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	610514.46	0.11	US29273RAJ86	8.05	Jul 01, 2038	7.5
FRSD8329	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606472.15	0.11	US3132DWHE66	4.75	Jun 01, 2053	5.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	603551.43	0.1	US52604DAA00	1.0	Apr 20, 2032	2.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	601900.0	0.1	US91087BAG59	12.41	Jan 31, 2050	4.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	601642.15	0.1	US693475BS39	5.74	Aug 18, 2034	5.94
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	600634.48	0.1	US05611VAA98	0.01	Feb 15, 2039	5.1
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	600532.68	0.1	US3132DWAW38	7.48	Jan 01, 2051	2.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	599064.66	0.1	US68389XDR35	12.2	Sep 26, 2055	5.95
FRQF6931	FHLMC 30YR UMBS	Securitized	Fixed Income	598751.67	0.1	US3133BUVY00	4.81	Feb 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598082.15	0.1	US91282CFU09	1.42	Oct 31, 2027	4.13
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	595183.27	0.1	XS3277779636	0.44	Jan 15, 2039	4.14
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	591472.0	0.1	US718286CC97	1.65	Feb 01, 2028	3.0
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	588334.65	0.1	US36179WLP13	6.84	Aug 20, 2051	2.5
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	585373.72	0.1	US818916AA63	2.42	Jan 25, 2066	4.78
APP	APPLOVIN CORP	Corporates	Fixed Income	579438.24	0.1	US03831WAC29	4.62	Dec 01, 2031	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575780.78	0.1	US91282CEE75	2.75	Mar 31, 2029	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	575661.49	0.1	US25278XAN93	3.21	Dec 01, 2029	3.5
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	569297.04	0.1	US3137HHJ854	0.77	Nov 25, 2054	5.05
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	566889.19	0.1	US19688UAD46	2.1	Jan 26, 2071	4.98
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	557745.04	0.1	US36179W2T42	7.54	Apr 20, 2052	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	557274.19	0.1	US02079KBQ94	14.64	Feb 15, 2066	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	555882.29	0.1	US21H0406577	6.82	May 20, 2026	4.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	552575.62	0.1	US92540YAA73	1.68	Jul 25, 2070	5.42
EQT	EQT CORP	Corporates	Fixed Income	550180.67	0.1	US26884LBB45	3.11	Jun 01, 2030	7.5
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	547248.21	0.09	US92259UAE82	2.86	Apr 25, 2052	5.72
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	546481.07	0.09	US23292LAA08	0.02	Aug 15, 2037	5.25
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	546227.41	0.09	US24381GAA13	2.44	Dec 25, 2070	4.8
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	542756.12	0.09	US83407MAA45	0.66	Feb 25, 2036	4.4
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	541408.94	0.09	US31418DW401	5.51	Feb 01, 2041	1.5
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538317.11	0.09	US3140W0VB85	7.53	Jun 01, 2052	2.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	537123.43	0.09	US3137HJX513	0.76	Feb 25, 2055	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	536914.12	0.09	US031162CZ14	5.21	Jan 15, 2032	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	536515.02	0.09	US25278XBB47	14.33	Apr 18, 2064	5.9
FNCB6311	FNMA 30YR UMBS	Securitized	Fixed Income	532987.74	0.09	US3140QSAM31	4.63	May 01, 2053	5.0
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531361.37	0.09	US3140W4LT26	5.07	Nov 01, 2055	5.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	529458.59	0.09	ZAG000077470	3.91	Feb 28, 2031	7.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	528580.2	0.09	US06051GJP54	4.4	Mar 11, 2032	2.65
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	524797.44	0.09	US36276EAK64	3.19	Mar 25, 2066	7.59
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	524518.49	0.09	US31418EDC12	7.28	May 01, 2052	2.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	521172.36	0.09	XS3299472202	5.51	Aug 17, 2033	3.51
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	518979.96	0.09	US617949AC68	2.41	Jan 26, 2071	4.73
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	508972.42	0.09	XS3300933317	10.8	Apr 30, 2056	4.5
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	508340.5	0.09	US04039EAA47	0.18	Jan 15, 2039	4.93
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	507116.42	0.09	MX0MGO0000R8	7.93	Nov 13, 2042	7.75
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	506973.6	0.09	XS3379647020	0.0	May 14, 2031	0.0
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	506281.22	0.09	US03767VAW81	0.18	Apr 15, 2039	5.12
FNBX6747	FNMA 30YR UMBS	Securitized	Fixed Income	506289.51	0.09	US3140NBP963	4.75	Mar 01, 2053	5.0
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	505113.88	0.09	US78110AAG58	0.18	Oct 17, 2039	5.37
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	504074.1	0.09	US87122KAJ43	0.21	Aug 28, 2038	6.68
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	503393.27	0.09	US67707EBQ61	0.2	Jan 21, 2038	5.22
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	503197.36	0.09	US67080PAW68	0.2	Oct 20, 2038	5.53
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	503156.91	0.09	US89531FBC05	0.21	Jul 25, 2037	5.42
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	502966.51	0.09	US25290BAA98	0.19	Apr 20, 2038	4.99
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	502542.18	0.09	US50203CAQ69	0.19	Oct 20, 2034	5.38
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	502516.81	0.09	US3133B6UA64	7.28	Mar 01, 2052	2.5
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	502495.5	0.09	US78451FAJ57	4.18	Apr 15, 2041	0.0
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	501712.31	0.09	US89640LAL62	0.19	Jan 20, 2035	4.9
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	501687.98	0.09	US30343YAA64	0.0	Feb 15, 2041	3.67
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	501655.21	0.09	US38180NAA90	0.19	Oct 21, 2038	5.25
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501390.72	0.09	US3132DWJK09	4.75	Oct 01, 2053	5.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	500595.8	0.09	US22758NAA54	1.33	Feb 25, 2070	5.74
MWMT_26-2MW-A	MWMT_26-2MW A 144A	Securitized	Fixed Income	500000.0	0.09	US563126AA95	7.54	Jun 10, 2048	0.0
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A	Securitized	Fixed Income	499556.35	0.09	US617960AB55	3.38	Mar 25, 2071	5.28
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	499009.56	0.09	US74989UAQ67	0.17	Jul 15, 2037	6.27
FNFA0910	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498503.53	0.09	US3140W1AL79	4.81	Aug 01, 2053	5.0
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	498314.58	0.09	US3132DV5D38	6.81	Feb 01, 2050	3.0
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	498187.27	0.09	nan	-0.01	Jan 15, 2041	5.67
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	498047.67	0.09	US56036BAA35	-0.02	Jan 15, 2041	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	498017.81	0.09	US91282CEM91	2.8	Apr 30, 2029	2.88
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	497957.9	0.09	US3133KYWE57	5.63	Feb 01, 2042	2.0
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	496897.81	0.09	US05683TBG31	0.19	Oct 21, 2034	6.47
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	493666.16	0.09	US31418D4X74	7.53	Oct 01, 2051	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	490537.73	0.09	US01F0204630	4.08	Jun 16, 2026	2.0
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	487620.88	0.08	nan	16.83	Dec 12, 2055	4.09
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	485905.42	0.08	US74391DAC74	1.86	Feb 25, 2071	5.13
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	485823.44	0.08	US3140XTDK48	7.13	Jun 01, 2051	2.5
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	483622.44	0.08	US2787681061	0.0	nan	0.0
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	483518.21	0.08	US36276BAA44	2.4	May 25, 2066	4.72
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	481825.65	0.08	US30343TAA79	0.09	Jan 19, 2044	5.11
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	479978.84	0.08	US747525BV46	5.04	May 20, 2032	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479383.76	0.08	US91282CJT99	0.66	Jan 15, 2027	4.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	479356.04	0.08	US61778XAA72	2.03	Jul 25, 2070	4.35
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	478425.45	0.08	US31418D3Y66	7.13	Sep 01, 2051	2.5
AAPL	APPLE INC	Corporates	Fixed Income	477568.42	0.08	US037833AL42	11.66	May 04, 2043	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477492.23	0.08	US91282CKE02	0.82	Mar 15, 2027	4.25
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	476613.5	0.08	US476681AG67	5.91	Feb 15, 2056	5.48
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	476592.3	0.08	US21H0406650	6.79	Jun 22, 2026	4.0
EQT	EQT CORP 144A	Corporates	Fixed Income	471191.46	0.08	US26884LAN91	4.37	May 15, 2031	3.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	470439.55	0.08	US845467AT68	4.02	Feb 01, 2032	4.75
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469962.34	0.08	US3140XPQK88	6.5	Jul 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	465453.44	0.08	US91282CCE93	1.98	May 31, 2028	1.25
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	463819.97	0.08	US68271CAA09	0.0	Jun 15, 2042	5.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	462274.13	0.08	FR0014015L26	6.01	Apr 20, 2034	3.74
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	462095.45	0.08	US75907AAA16	1.04	Dec 15, 2033	5.11
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	460577.11	0.08	XS2332889778	0.93	Dec 31, 2079	4.25
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	460370.21	0.08	US92564RAL96	2.53	Feb 15, 2029	3.88
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	459666.79	0.08	US24380XAA54	0.84	Mar 25, 2067	4.3
CAS	CALIFORNIA ST	Government Related	Fixed Income	456948.94	0.08	US13063DGE22	1.79	Apr 01, 2028	4.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454499.59	0.08	US91282CJA09	2.24	Sep 30, 2028	4.63
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	454472.16	0.08	US260543DM21	12.7	Mar 15, 2055	5.95
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452578.5	0.08	US3140XMQV13	6.84	Mar 01, 2052	2.5
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	452421.03	0.08	US87252GAJ58	0.19	Jul 17, 2037	5.83
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	449489.9	0.08	XS3239332359	4.53	Jun 09, 2031	3.63
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	447879.94	0.08	US92764MAA27	3.71	Aug 01, 2030	4.9
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445918.61	0.08	US3140XGX460	7.62	Apr 01, 2052	2.0
FRSD8267	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441092.53	0.08	US3132DWFG33	4.81	Nov 01, 2052	5.0
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	440576.44	0.08	US009920AG42	0.01	Jun 15, 2030	6.75
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	437849.73	0.08	US38237FAA93	1.78	Oct 20, 2049	5.0
MS	MORGAN STANLEY	Corporates	Fixed Income	433382.07	0.08	US617482V925	10.02	Jul 24, 2042	6.38
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	432807.15	0.08	US281916AC05	2.1	Dec 25, 2070	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432178.32	0.07	US91282CAL54	1.36	Sep 30, 2027	0.38
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	430584.53	0.07	US12659LAK89	2.18	Apr 25, 2065	6.31
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	430397.78	0.07	BRSTNCLTN8G4	0.36	Oct 01, 2026	0.0
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429598.15	0.07	US31427QMX78	3.94	Jan 01, 2055	5.5
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	429027.12	0.07	US00833BAN82	2.43	Oct 16, 2034	4.45
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	425089.3	0.07	US25278XAM11	0.54	Dec 01, 2026	3.25
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425096.26	0.07	US3140W0P824	3.47	Aug 01, 2054	5.5
ILS	ILLINOIS ST	Government Related	Fixed Income	424341.41	0.07	US452151LF83	3.47	Jun 01, 2033	5.1
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424187.18	0.07	US3140XPQV44	7.77	May 01, 2051	1.5
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	422185.2	0.07	US91825HAA23	4.3	Mar 15, 2056	4.69
FNFS7305	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420720.4	0.07	US3140XPDK26	4.75	Dec 01, 2053	5.0
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419775.76	0.07	US3132DWDQ33	7.62	May 01, 2052	2.0
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	419575.72	0.07	US12559QAH56	6.59	Oct 25, 2037	5.52
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	417010.27	0.07	US05964HBJ32	3.26	Jan 17, 2030	5.57
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	416954.04	0.07	US01F0224695	4.02	Jun 16, 2026	2.5
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	416393.46	0.07	US36274BAC28	3.48	Dec 25, 2070	4.79
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	415896.62	0.07	US62957GAF46	2.61	Feb 25, 2061	4.77
MRK	MERCK & CO INC	Corporates	Fixed Income	415653.0	0.07	US806605AH42	8.08	Sep 15, 2037	6.55
CRM	SALESFORCE INC	Corporates	Fixed Income	413391.91	0.07	US79466LAU89	7.41	Mar 15, 2036	5.55
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	412916.92	0.07	US36277LAA17	2.13	May 25, 2056	4.9
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	411996.66	0.07	US744320AW24	1.29	Sep 15, 2047	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	411178.17	0.07	US760942BA98	12.52	Jun 18, 2050	5.1
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	407135.93	0.07	US3133USJP73	7.48	Sep 01, 2050	2.0
FRSD8341	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406937.21	0.07	US3132DWHS52	4.75	Jul 01, 2053	5.0
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	406497.75	0.07	US31418EAR18	4.09	Jan 01, 2037	1.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	405491.67	0.07	USG5975LAF34	1.36	Jul 21, 2028	5.75
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	404840.28	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404132.6	0.07	US3132DNF819	7.07	May 01, 2052	2.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	404095.47	0.07	ZAG000106998	3.09	Jan 31, 2030	8.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402989.11	0.07	US38141GZM94	5.09	Feb 24, 2033	3.1
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	402382.91	0.07	US78662EAC84	0.2	Apr 20, 2038	5.58
BAMLL_26-HRHB-A	BAMLL_26-HRHB A 144A	Securitized	Fixed Income	401629.31	0.07	US05557KAA97	4.29	May 01, 2040	5.36
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	401539.1	0.07	US71654QDL32	2.17	Jun 02, 2029	8.75
FRSL2861	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397036.91	0.07	US31427QFB32	2.96	Oct 01, 2055	6.0
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	394700.0	0.07	USV4605MAA63	0.91	Apr 18, 2027	4.5
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	394394.95	0.07	US36179XBS45	6.4	Jul 20, 2052	3.5
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	393583.03	0.07	US91336XAA90	0.0	Nov 15, 2042	5.3
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	392803.51	0.07	US12433CAA36	0.01	Aug 15, 2039	5.35
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391106.15	0.07	US3132CWV504	3.63	Feb 01, 2037	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	390465.27	0.07	US02079KBP12	13.61	Feb 15, 2056	5.65
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389626.31	0.07	US3132DWDR16	7.28	May 01, 2052	2.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386935.1	0.07	US00501DAA37	0.02	Aug 18, 2040	5.28
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386834.92	0.07	US34461WAA80	0.0	Dec 15, 2039	5.1
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	384446.31	0.07	US36179W5D62	6.4	May 20, 2052	3.5
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	383963.07	0.07	US682461AN83	3.54	Aug 11, 2042	8.1
EQR	ERP OPERATING LP	Corporates	Fixed Income	383278.06	0.07	US26884ABL61	2.9	Jul 01, 2029	3.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	382288.84	0.07	US64035DAC02	0.03	Apr 20, 2062	4.81
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378786.67	0.07	US455780CQ75	3.49	Feb 14, 2030	2.85
CRM	SALESFORCE INC	Corporates	Fixed Income	376765.69	0.07	US79466LAQ77	1.7	Mar 15, 2028	4.5
HCA	HCA INC	Corporates	Fixed Income	375989.33	0.07	US404119DH91	12.93	Nov 15, 2055	5.7
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	375582.85	0.07	US617526AF58	6.1	Nov 25, 2036	4.23
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	373745.97	0.06	US3136BUJ928	1.03	Feb 25, 2055	5.0
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	372470.5	0.06	IT0005676504	8.1	Feb 01, 2036	3.45
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	372246.24	0.06	US05555HAA86	0.01	Aug 15, 2026	5.2
PCG	PG&E CORPORATION	Corporates	Fixed Income	371422.83	0.06	US69331CAJ71	2.76	Jul 01, 2030	5.25
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	370195.68	0.06	US50249AAA16	12.82	Oct 15, 2049	4.2
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	368988.48	0.06	US3137HKE750	0.86	Jan 01, 2055	5.0
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	367750.67	0.06	US74334HAJ32	4.23	Feb 17, 2043	4.1
PCG	PG&E CORPORATION	Corporates	Fixed Income	362187.68	0.06	US69331CAN83	4.23	Sep 15, 2056	6.85
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361504.19	0.06	US3132DQ2C99	6.84	May 01, 2052	2.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	360873.79	0.06	US17292GKU84	3.45	Dec 11, 2030	5.92
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	360720.08	0.06	US50116JAA25	0.01	Jun 15, 2042	5.55
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360582.86	0.06	US3140W36G90	3.47	Jan 01, 2055	5.5
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360518.63	0.06	US02665WFY21	3.43	Mar 05, 2030	4.8
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	360404.04	0.06	US26847NAA90	2.04	Jul 25, 2070	5.44
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359836.22	0.06	US3140XLVZ88	7.53	Feb 01, 2052	2.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359873.26	0.06	US3132DVL943	6.84	Jan 01, 2052	2.5
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359063.41	0.06	US31427RKD16	5.93	Jun 01, 2052	4.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	358828.23	0.06	US89236TLZ65	4.25	Mar 21, 2031	5.1
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	356702.45	0.06	US03330YAQ35	0.19	Jan 20, 2035	5.63
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	354669.38	0.06	US3140XTBW04	7.48	Nov 01, 2050	2.0
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352621.19	0.06	US26846CAN65	2.23	Jan 25, 2070	6.59
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	352304.2	0.06	US75903YAA38	0.18	Oct 15, 2038	4.96
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	352242.31	0.06	US716973AD41	3.5	May 19, 2030	4.65
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	352137.81	0.06	US25256JAA43	0.19	Oct 20, 2037	5.08
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351850.46	0.06	nan	0.02	Feb 17, 2042	6.1
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	351624.36	0.06	US05619PAA49	0.0	Dec 15, 2044	5.35
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	351515.26	0.06	US22758NAF42	1.97	Feb 25, 2070	6.48
GS	GS FINANCE CORP	Corporates	Fixed Income	351449.75	0.06	US40058XL512	3.0	Feb 17, 2031	6.11
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	350808.36	0.06	US758970AA56	0.21	Apr 26, 2037	5.2
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	350476.1	0.06	US31418EV807	3.47	Sep 01, 2053	5.5
IT	GARTNER INC 144A	Corporates	Fixed Income	349689.65	0.06	US366651AG25	2.8	Jun 15, 2029	3.63
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	347970.21	0.06	US227924AB33	3.39	Mar 25, 2061	4.96
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	347361.89	0.06	US058944AA70	0.21	Jan 25, 2039	4.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	345555.75	0.06	US69331CAM01	3.13	Mar 15, 2055	7.38
DE	DEERE & CO	Corporates	Fixed Income	343607.9	0.06	US244199BD66	3.11	Oct 16, 2029	5.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341729.5	0.06	US3132DUDP93	6.74	May 01, 2052	3.0
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	341136.64	0.06	US039960AA79	0.17	Oct 16, 2037	5.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	338862.08	0.06	US02079KBB26	15.0	Nov 15, 2075	5.7
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	335401.74	0.06	US341081FC68	9.41	Mar 01, 2040	5.69
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	335320.78	0.06	US05612TAA34	0.0	Jun 15, 2041	5.15
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	334047.2	0.06	US04002DAA90	0.09	Jul 16, 2043	5.22
CSX	CSX CORP	Corporates	Fixed Income	333826.91	0.06	US126408GH06	7.73	Oct 01, 2036	6.0
APP	APPLOVIN CORP	Corporates	Fixed Income	333602.1	0.06	US03831WAB46	3.13	Dec 01, 2029	5.13
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	333561.24	0.06	US89183TAB44	6.01	Dec 25, 2065	5.3
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	333466.12	0.06	US12576AAA43	-0.02	Oct 15, 2037	5.05
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	333064.4	0.06	US315961AA07	3.99	Dec 20, 2055	5.52
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	332356.46	0.06	US31684VAC37	2.93	Jan 25, 2056	5.05
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	330184.26	0.06	US31418ECY41	5.63	Apr 01, 2042	2.0
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	330030.98	0.06	US36179XHW92	6.4	Oct 20, 2052	3.5
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	329279.94	0.06	US05612EAA64	0.01	Feb 15, 2039	5.1
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	328566.93	0.06	US64034UAA79	0.09	Oct 27, 2053	5.9
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	327612.68	0.06	US31418ECQ17	7.28	Apr 01, 2052	2.5
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	326234.1	0.06	US46660PAB40	3.4	Jun 25, 2066	4.9
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325908.94	0.06	US3132DNHE67	5.89	Aug 01, 2051	4.0
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	325482.49	0.06	US66989HAH12	11.71	May 06, 2044	4.4
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	324544.38	0.06	USG9T27HAG93	0.71	Sep 17, 2029	10.88
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	323439.51	0.06	US46664DAE13	2.19	May 25, 2065	4.88
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323313.38	0.06	US00193DAA63	0.0	Dec 17, 2029	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322193.97	0.06	US91282CCV19	2.23	Aug 31, 2028	1.13
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	321773.83	0.06	USG84228GP72	4.51	Dec 31, 2079	7.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	318738.99	0.06	US694308KZ97	12.95	Oct 15, 2055	6.1
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	318271.95	0.06	BRSTNCNTF1P8	0.59	Jan 01, 2027	10.0
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	317719.8	0.06	US74277KAE64	2.54	Feb 25, 2061	4.68
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	317678.61	0.06	US088928AA44	0.02	Aug 15, 2042	5.5
MA	MASTERCARD INC	Corporates	Fixed Income	317087.2	0.05	US57636QAM69	2.81	Jun 01, 2029	2.95
HCA	HCA INC	Corporates	Fixed Income	314153.86	0.05	US404119DE60	5.39	Nov 15, 2032	4.6
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	312731.97	0.05	US00040DAC74	2.37	Feb 25, 2071	4.91
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	311932.58	0.05	US87122VAS07	0.19	Jan 20, 2038	5.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	311427.94	0.05	US808513CJ29	2.23	Nov 17, 2029	6.2
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	311122.24	0.05	US46647PEH55	6.24	Apr 22, 2035	5.77
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	306833.35	0.05	MX0MGO000193	0.3	Sep 03, 2026	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	306525.67	0.05	US91282CCF68	0.05	May 31, 2026	0.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	306399.48	0.05	US316773DK32	1.99	Jul 27, 2029	6.34
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	304707.7	0.05	US92917WBU18	0.19	Oct 15, 2037	6.92
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304585.19	0.05	US05612UAG76	0.0	Jun 15, 2037	6.29
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	304091.23	0.05	US922969AA85	3.25	Apr 26, 2055	5.67
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	303498.22	0.05	US06745VAE83	2.8	May 26, 2065	7.57
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	303255.62	0.05	US32027NZN47	7.71	Jan 25, 2036	4.37
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	303272.97	0.05	US3140XTAZ44	6.41	Mar 01, 2050	3.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	302633.66	0.05	US715638DT64	13.99	Mar 10, 2051	3.55
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	302483.67	0.05	US04963XAA28	3.15	Oct 10, 2029	5.41
FNFS9102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301767.93	0.05	US3140XRDG79	4.75	Feb 01, 2054	5.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	301447.5	0.05	USY86218AC16	3.98	Dec 31, 2079	6.1
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	301211.56	0.05	US04016DAU90	0.18	Apr 15, 2034	5.38
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	301087.05	0.05	XS3296807624	0.27	May 18, 2038	6.3
FRSD8307	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299246.91	0.05	US3132DWGQ06	4.75	Mar 01, 2053	5.0
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	299225.66	0.05	US39571VAE83	1.75	Jun 25, 2060	5.07
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	295119.38	0.05	XS3229658698	3.72	Nov 20, 2030	5.88
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294724.23	0.05	US03990DAA54	0.01	Jul 15, 2041	5.35
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	294372.39	0.05	US3132DSFW70	7.83	Apr 01, 2052	1.5
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294213.51	0.05	US86562MEJ53	2.48	Jan 15, 2029	4.11
TBOND	TREASURY BOND	Treasury	Fixed Income	293814.5	0.05	US912810TN81	15.16	Feb 15, 2053	3.63
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293529.63	0.05	US3140XL5C80	3.71	Jul 01, 2053	5.5
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293395.91	0.05	US00834MAB90	0.09	Apr 15, 2030	5.19
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	293352.19	0.05	XS2636324274	2.13	Dec 20, 2083	8.38
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	291689.69	0.05	US78662EAA29	0.19	Apr 20, 2038	4.97
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	291588.79	0.05	USV2352NAB11	0.82	Mar 25, 2027	4.25
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	291475.43	0.05	AU3FN0107488	0.22	Aug 20, 2036	5.31
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	290964.72	0.05	US500937AA54	0.01	Dec 15, 2039	5.2
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	290895.74	0.05	US002824BV10	8.78	Mar 15, 2038	4.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	290532.39	0.05	XS3366248519	7.69	May 13, 2035	3.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	289387.41	0.05	US3133KYVY21	5.63	Oct 01, 2041	2.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	288444.47	0.05	XS2798887076	1.67	Apr 30, 2029	8.63
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287943.17	0.05	US52885AAA60	2.24	Oct 13, 2033	4.87
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	287813.04	0.05	US71424VAB62	3.22	Feb 01, 2033	6.25
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286826.54	0.05	US05593JAG58	0.04	Jun 15, 2041	6.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286341.54	0.05	US202795JA91	11.28	Oct 01, 2042	3.8
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	285263.66	0.05	US38151JAA34	1.01	Oct 25, 2052	6.8
EQT	EQT CORP	Corporates	Fixed Income	284616.78	0.05	US26884LAV18	1.89	Jul 15, 2028	5.5
FISV	FISERV INC	Corporates	Fixed Income	282563.36	0.05	US337738AR95	2.19	Oct 01, 2028	4.2
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	282145.65	0.05	US05876CBN20	0.19	Oct 15, 2036	6.47
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	281410.22	0.05	US78451CAA18	4.18	Feb 15, 2039	4.77
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281371.88	0.05	US12433KAA51	0.0	Mar 15, 2042	5.1
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	280985.08	0.05	US05876CBM47	0.18	Oct 15, 2036	5.32
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280834.02	0.05	US92343VDR24	9.24	Mar 15, 2039	4.81
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	280642.18	0.05	AU3CB0334159	4.91	Apr 30, 2032	5.94
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	280160.24	0.05	US542514TQ74	6.57	Mar 25, 2036	4.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	279980.0	0.05	US718286CP01	13.0	Jul 06, 2046	3.2
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	279796.6	0.05	XS2914010157	3.15	Aug 15, 2031	8.13
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	279175.47	0.05	US3132DNWL36	6.0	Mar 01, 2050	4.0
FNMA5071	FNMA 30YR UMBS	Securitized	Fixed Income	279155.84	0.05	US31418ET595	4.75	Jul 01, 2053	5.0
C	CITIGROUP INC	Corporates	Fixed Income	277634.45	0.05	US172967PG03	6.14	Feb 13, 2035	5.83
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	277607.12	0.05	US67123LAA26	4.09	Jan 10, 2036	4.79
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	277525.87	0.05	US12669MAB46	5.26	Feb 25, 2037	6.0
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	276896.8	0.05	US05493WAA09	0.01	Aug 15, 2039	6.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276751.28	0.05	US56847JAA51	0.92	Nov 20, 2036	2.1
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	276522.56	0.05	US36276EAJ91	3.24	Mar 25, 2066	6.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	276082.73	0.05	US034934AA73	1.51	Jan 25, 2070	5.69
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	275696.79	0.05	US58013MER16	11.69	May 01, 2043	3.63
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	273874.68	0.05	US05613YAA10	0.02	Oct 18, 2042	5.3
FNDG5778	FNMA 30YR UMBS	Securitized	Fixed Income	273345.35	0.05	US3140U9M477	4.33	Mar 01, 2056	5.5
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273012.99	0.05	US61691NAJ46	3.22	Dec 15, 2050	4.06
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	272163.42	0.05	US03466LAE48	3.35	Feb 25, 2071	4.8
MEDCIJ	MEDCO CYPRESS TREE PTE LTD 144A	Corporates	Fixed Income	272111.98	0.05	US58406VAA70	2.24	May 19, 2030	8.63
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	270495.62	0.05	US3131YA6L96	6.57	Nov 01, 2048	3.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	270101.39	0.05	US69351UBC62	6.28	Feb 15, 2034	4.85
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	268956.4	0.05	COL17CT03342	3.35	Sep 18, 2030	7.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	268872.14	0.05	XS3363387609	12.71	May 11, 2045	4.5
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	268795.58	0.05	USU76198AA52	2.7	Apr 16, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267310.37	0.05	US254709AT53	5.64	Nov 02, 2034	7.96
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266869.42	0.05	US3140X8ZF79	6.69	Dec 01, 2050	3.0
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	266646.76	0.05	US36276EAA82	2.1	Mar 25, 2066	4.87
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	266116.62	0.05	IDG000024605	3.53	Jul 15, 2030	6.5
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	265958.15	0.05	US92490GAE89	3.26	Feb 25, 2071	4.75
APP	APPLOVIN CORP	Corporates	Fixed Income	265660.78	0.05	US03831WAE84	12.52	Dec 01, 2054	5.95
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 A1LC 144A	Securitized	Fixed Income	265347.62	0.05	US46664DAB73	3.14	May 25, 2066	5.02
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	264923.68	0.05	US31418DYB27	7.53	Apr 01, 2051	2.0
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	264449.43	0.05	US36171FAA12	5.41	May 25, 2062	4.25
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	264260.18	0.05	US12433FAA66	0.02	Apr 15, 2040	5.1
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	263967.06	0.05	US04021QAA76	0.0	Feb 15, 2043	4.9
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263772.09	0.05	US87612BBQ41	1.77	Mar 01, 2030	5.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	262988.0	0.05	XS3091660194	3.32	Jun 12, 2030	7.0
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	262678.3	0.05	US12598UAE64	1.02	Jul 25, 2068	7.93
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	262389.59	0.05	XS3248241971	4.01	Nov 08, 2030	4.63
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	261611.02	0.05	US69382VAA26	3.73	Aug 10, 2042	5.34
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	261505.42	0.05	US21H0626695	1.46	Jun 22, 2026	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	260868.93	0.05	US68389XEB73	11.85	Feb 04, 2056	6.7
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	260075.12	0.05	US12667FD518	3.47	Feb 25, 2035	6.39
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	259984.24	0.05	US64832LAE39	2.32	Nov 25, 2065	4.82
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	259704.08	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	259194.79	0.04	XS3113144912	2.52	Jul 21, 2030	7.55
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	258895.01	0.04	US21H0326544	7.32	May 20, 2026	3.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	258517.33	0.04	US455780CW44	14.71	Mar 12, 2051	3.05
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258415.99	0.04	US13645RAY09	1.85	Jun 01, 2028	4.0
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	257515.53	0.04	US83408AAC53	2.4	Dec 26, 2035	4.74
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256852.78	0.04	US31427QH967	2.96	Oct 01, 2055	6.0
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	255192.65	0.04	US70019YAA55	0.19	Jan 20, 2039	4.95
ATOFP	ATOS SE RegS	Corporates	Fixed Income	255069.88	0.04	XS2950589437	0.97	Dec 18, 2029	9.36
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	254619.97	0.04	US67115SAA78	3.98	Feb 25, 2061	5.98
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	254566.76	0.04	US696918AA95	0.17	Jan 15, 2034	4.66
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	254396.6	0.04	US81125KAA34	0.22	Jan 31, 2039	4.92
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	254336.6	0.04	US46659BAF94	2.52	Aug 25, 2055	6.41
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	253389.42	0.04	US03333KAC18	0.19	Jan 20, 2039	4.86
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	253271.78	0.04	US89643NAJ46	0.2	Jan 22, 2039	6.17
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	252859.73	0.04	US03333MAG87	0.19	Jul 15, 2037	7.62
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	252713.93	0.04	XS2999659886	5.59	Jul 17, 2033	6.38
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	252627.43	0.04	US05877GAJ22	0.19	Apr 15, 2037	7.17
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	252482.0	0.04	US95000U3D31	5.65	Apr 24, 2034	5.39
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	252496.24	0.04	nan	0.07	Nov 06, 2031	8.65
AVGO	BROADCOM INC	Corporates	Fixed Income	252341.11	0.04	US11135FCD15	6.78	Oct 15, 2034	4.8
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	252272.86	0.04	US67112CBN65	0.18	Jan 15, 2035	4.67
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	251938.54	0.04	US73743CAQ50	0.2	Oct 20, 2038	5.38
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251902.79	0.04	US647550AW20	0.2	Oct 20, 2038	5.63
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	251792.09	0.04	US12548RAK05	0.21	Oct 24, 2037	5.42
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251694.26	0.04	US74988CAA27	0.18	Oct 15, 2039	5.03
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	251729.33	0.04	US225914AE02	0.18	Jan 15, 2038	5.42
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	251734.46	0.04	US225914AA89	0.18	Jan 15, 2038	5.08
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	251747.94	0.04	US08181BBE83	0.2	Oct 20, 2037	5.63
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	251666.96	0.04	US12564DAN49	0.18	Oct 15, 2038	5.22
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251688.08	0.04	US25255JAL17	0.18	Jan 15, 2038	5.0
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	251584.37	0.04	US37148BAC46	0.19	Jul 20, 2037	5.11
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	251585.79	0.04	US370912AC18	0.21	Jan 25, 2038	5.37
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	251601.79	0.04	US12551YAS28	0.2	Oct 18, 2038	6.38
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	251603.61	0.04	US12562RAJ41	0.18	Jan 15, 2040	4.97
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	251625.33	0.04	US09077FAL94	0.19	Jul 20, 2037	5.06
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	251607.03	0.04	US03990QAJ76	0.01	Mar 15, 2038	6.9
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	251520.95	0.04	US05874XAL38	0.19	Jul 20, 2037	5.06
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	251523.85	0.04	US67570EAN85	0.18	Oct 16, 2037	5.38
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251527.17	0.04	US68563JAA25	0.19	Oct 20, 2037	5.04
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251541.56	0.04	US82809BAA44	0.19	Oct 20, 2037	5.08
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251547.71	0.04	US10806PAA75	0.18	Jan 15, 2039	4.95
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	251549.91	0.04	US80013TAL70	0.19	Jul 20, 2038	5.09
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	251569.89	0.04	US10806YAN04	0.19	Oct 20, 2037	5.1
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	251533.39	0.04	US55287NAA54	0.0	Feb 18, 2041	5.01
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	251463.23	0.04	US15674DAA28	0.18	Jan 15, 2036	6.02
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	251469.75	0.04	US67098WAY75	0.19	Jul 19, 2038	4.96
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	251472.84	0.04	US67121HAA32	0.19	Jul 20, 2038	5.01
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251484.69	0.04	US67098UAY10	0.19	Oct 20, 2037	5.01
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	251489.26	0.04	US03332PAN78	0.18	Feb 15, 2038	4.9
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	251456.61	0.04	US04016NBR35	0.19	Apr 17, 2034	6.42
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251359.24	0.04	US12555XAN12	0.18	Jul 16, 2037	5.13
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	251378.66	0.04	US25255YAA29	0.19	Oct 20, 2038	4.92
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	251380.49	0.04	US827925AL29	0.19	Jan 18, 2039	4.94
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	251392.74	0.04	US70019UAA34	0.19	Oct 20, 2038	5.03
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251393.88	0.04	US38139QAG10	0.19	Jul 20, 2038	5.33
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	251401.49	0.04	US78663BAA70	0.19	Oct 20, 2038	5.03
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	251298.81	0.04	US87168GAQ29	0.18	Oct 15, 2035	5.32
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	251303.81	0.04	US720916AA38	0.19	Apr 20, 2038	4.9
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	251344.35	0.04	US03766HAQ39	0.19	Oct 21, 2038	4.9
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	251265.85	0.04	US77341KAE10	0.19	Jul 20, 2034	5.59
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251280.23	0.04	US054978AL59	0.18	Mar 30, 2038	4.87
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251282.98	0.04	US827918AA13	0.17	Apr 15, 2038	4.88
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251174.04	0.04	US78662AAA07	0.22	Jan 30, 2038	5.05
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	251182.51	0.04	US67592FBA66	0.17	Oct 15, 2033	4.76
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251213.0	0.04	US001200AJ39	0.19	Jul 20, 2037	5.14
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251219.9	0.04	US67110UAW99	0.19	Jul 20, 2037	5.14
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A	Securitized	Fixed Income	251228.67	0.04	US36274DAA28	0.02	Apr 19, 2043	5.16
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	251085.57	0.04	US05556TAA16	0.21	Jan 27, 2039	4.92
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	251005.77	0.04	US05682LBC00	0.18	Oct 17, 2032	5.13
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	250944.07	0.04	US89531FAY34	0.21	Jul 25, 2037	5.13
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250946.61	0.04	US390922AC63	0.18	Jan 15, 2039	5.22
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	250908.24	0.04	US70019HAA23	0.21	Apr 25, 2038	4.89
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250862.96	0.04	US96467FBJ84	0.2	Jan 24, 2037	4.85
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250872.86	0.04	US68269MAB00	0.09	Jun 16, 2036	4.4
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250881.96	0.04	US23306QAA31	0.01	Aug 15, 2034	5.54
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	250806.65	0.04	US894940AQ82	0.21	Apr 25, 2038	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	250767.53	0.04	US91087BAV27	6.55	Feb 09, 2035	6.35
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250802.57	0.04	US49327M3H53	5.51	Jan 26, 2033	5.0
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	250721.03	0.04	US46603PAL22	0.2	Jan 22, 2037	5.24
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250659.53	0.04	US69121BAQ77	0.19	Apr 20, 2038	5.08
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	250707.52	0.04	US56036BAL99	0.0	Jan 15, 2041	8.92
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250587.97	0.04	US18915FAA03	0.21	Jan 25, 2035	4.74
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	250520.52	0.04	US78451FAA49	4.32	Apr 15, 2041	4.97
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	250525.28	0.04	US05556QAA76	0.01	Nov 15, 2042	5.25
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	250498.44	0.04	US56036BAJ44	0.0	Jan 15, 2041	7.92
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	250251.42	0.04	US73052AAC53	3.73	Jul 20, 2055	5.34
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	250267.59	0.04	US56036BAG05	0.0	Jan 15, 2041	6.82
BATLN_21_19A-AR	BATLN_21-19AR AR 144A	Securitized	Fixed Income	250000.0	0.04	US07133VAJ52	0.25	Apr 15, 2034	0.0
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A	Securitized	Fixed Income	249999.1	0.04	US03881XAA37	0.01	Sep 20, 2043	5.16
BACR	BARCLAYS PLC	Corporates	Fixed Income	249324.58	0.04	US06738ECA10	5.05	Aug 09, 2033	5.75
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	249100.2	0.04	US03771RAJ05	0.19	Oct 20, 2038	7.58
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	248909.97	0.04	US36242DJQ79	1.09	Jun 25, 2034	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247298.83	0.04	US46647PDR47	5.63	Jun 01, 2034	5.35
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245967.27	0.04	DE000A4DE982	3.89	Dec 31, 2079	7.13
STT	STATE STREET CORP	Corporates	Fixed Income	245157.33	0.04	US857477DA85	0.91	Apr 24, 2028	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244839.54	0.04	US91282CBS98	1.83	Mar 31, 2028	1.25
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	244567.35	0.04	XS2959514519	4.22	Dec 31, 2079	6.0
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	244000.15	0.04	XS2865533462	4.61	Jul 22, 2032	3.9
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	243561.81	0.04	US03027XCP33	6.89	Mar 15, 2035	5.35
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242979.32	0.04	US78436EAA73	0.01	Apr 15, 2041	5.4
AAPL	APPLE INC	Corporates	Fixed Income	242278.04	0.04	US037833EE62	11.51	Feb 08, 2041	2.38
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	242060.91	0.04	US924932AC00	2.41	Oct 25, 2067	4.83
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	241970.92	0.04	US674599DH56	8.28	Jun 15, 2039	7.95
MSCI	MSCI INC 144A	Corporates	Fixed Income	241516.47	0.04	US55354GAK67	3.66	Sep 01, 2030	3.63
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241286.52	0.04	US3132DWJM64	2.22	Oct 01, 2053	6.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240910.74	0.04	US61747YFE05	5.67	Apr 21, 2034	5.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	240626.31	0.04	US54627RAM25	2.59	Feb 01, 2033	4.14
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	239891.84	0.04	XS3094324368	4.24	Jun 30, 2032	5.13
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	239227.58	0.04	XS2929941503	3.8	Feb 15, 2032	5.63
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238872.2	0.04	US3140XP6Q76	7.53	Feb 01, 2052	2.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	238773.61	0.04	XS2808281815	2.71	May 28, 2039	6.17
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	238762.35	0.04	US05594LAA26	0.0	Nov 15, 2042	5.05
AAPL	APPLE INC	Corporates	Fixed Income	238204.9	0.04	US037833DY36	4.07	Aug 20, 2030	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	237924.5	0.04	US91282CPZ85	7.84	Feb 15, 2036	4.13
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	237939.52	0.04	US92262RAA86	3.21	Jun 25, 2055	5.87
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	237760.05	0.04	XS3106724241	4.28	Jul 14, 2032	5.63
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	237723.82	0.04	US105934AB96	3.14	Nov 25, 2065	4.77
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	237633.39	0.04	US78409VBG86	2.67	May 01, 2029	4.25
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	237382.89	0.04	US539830BN88	14.08	Sep 15, 2052	4.09
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	237166.77	0.04	ES0306017056	0.0	May 20, 2039	7.11
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	236979.39	0.04	US87165BAP85	2.52	Mar 19, 2029	5.15
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	236868.82	0.04	US62887TAJ34	1.89	Jun 10, 2033	7.53
TBOND	TREASURY BOND	Treasury	Fixed Income	236198.2	0.04	US912810SN90	17.92	May 15, 2050	1.25
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	236088.93	0.04	nan	1.78	Dec 25, 2046	4.96
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	236091.5	0.04	US15189TBP12	3.22	May 15, 2055	6.7
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	235967.92	0.04	XS3112543080	5.59	Jul 10, 2033	6.38
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	235069.46	0.04	US76134NAA63	1.41	Dec 05, 2027	9.52
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	234235.66	0.04	XS3255333315	7.67	Dec 18, 2036	3.98
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	233991.57	0.04	US68389XEA90	10.35	Feb 04, 2046	6.55
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	233628.87	0.04	US232422AF28	14.26	Apr 25, 2046	4.19
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	233580.69	0.04	US826418BR51	3.7	Dec 15, 2055	6.2
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	233548.07	0.04	XS3193854281	4.79	Oct 02, 2031	3.38
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	233536.5	0.04	US22758YAC75	2.05	Jan 25, 2071	4.97
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	233141.15	0.04	XS3176173568	4.28	May 15, 2056	4.0
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	232941.14	0.04	US343427AA80	1.69	Apr 02, 2028	11.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	232982.93	0.04	US404280EG03	4.17	May 17, 2032	5.73
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	232776.71	0.04	US01F0304620	3.91	Jun 16, 2026	3.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	232728.83	0.04	US723484AN13	3.48	May 15, 2030	5.15
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	232291.26	0.04	COL17CT03672	1.33	Nov 03, 2027	5.75
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	232201.84	0.04	US26846GAC15	3.28	Feb 25, 2070	4.96
TTEFP	TOTALENERGIES SE NC5.25 RegS	Corporates	Fixed Income	232138.48	0.04	XS2432130610	0.68	Dec 31, 2079	2.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	231807.97	0.04	US71424VAA89	1.92	Jan 15, 2032	7.0
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	231756.37	0.04	US02765UEK60	10.61	Feb 15, 2050	8.08
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	231351.68	0.04	US31418ES506	3.47	Jun 01, 2053	5.5
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	231120.67	0.04	US05619TAA60	4.02	Dec 13, 2042	5.03
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	230428.78	0.04	US646139W353	8.13	Jan 01, 2040	7.41
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	230114.89	0.04	AU3CB0334167	7.24	Apr 30, 2036	6.41
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	229979.72	0.04	US53944YBC66	1.44	Nov 26, 2028	5.09
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	229788.76	0.04	US68389XCQ60	11.96	Feb 06, 2053	5.55
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	229339.18	0.04	US05594CAA27	0.01	Jun 15, 2040	5.15
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	228901.08	0.04	FR0014006IX6	1.48	Dec 31, 2079	2.0
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	228086.2	0.04	US00774MBH79	6.11	Jan 19, 2034	5.3
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	227744.15	0.04	US95004AAE38	4.37	Jul 15, 2043	6.22
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226077.35	0.04	US3132DQS807	6.72	Dec 01, 2051	3.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	226050.83	0.04	US451955AA65	4.33	Jul 15, 2042	5.29
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	225220.23	0.04	US06690CAA36	2.07	Jan 25, 2056	4.84
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224040.5	0.04	US3140XFLU34	6.5	Jan 01, 2052	3.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223156.51	0.04	US45866FAH73	12.94	Sep 21, 2048	4.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	223059.22	0.04	US871607AB32	1.76	Apr 01, 2028	4.65
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	222347.3	0.04	US123910AC54	0.01	Dec 15, 2039	5.3
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	221348.1	0.04	US64033XAE40	0.11	Mar 15, 2057	4.74
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	221012.78	0.04	US89834MAB28	4.5	Jan 23, 2032	7.7
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	220972.03	0.04	US88339WAA45	14.3	Oct 15, 2051	3.5
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	220916.21	0.04	US03072SSY27	3.79	Jun 25, 2034	6.99
AVGO	BROADCOM INC	Corporates	Fixed Income	220744.13	0.04	US11135FBY60	4.61	Nov 15, 2031	5.15
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	220514.7	0.04	USJ64264AK09	2.57	Apr 15, 2029	9.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	219159.03	0.04	US91087BBD10	11.65	May 13, 2055	7.38
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218850.97	0.04	US05494JAA88	0.0	Jun 15, 2042	5.2
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	218509.36	0.04	US04636NAG88	3.35	Mar 03, 2030	4.9
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	218398.7	0.04	US824348BU98	2.09	Aug 15, 2028	4.3
GOOGL	ALPHABET INC	Corporates	Fixed Income	218440.86	0.04	XS3363388086	17.05	May 11, 2063	4.8
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	217813.57	0.04	US36179W7L60	6.4	Jun 20, 2052	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217751.47	0.04	US06051GKK49	5.07	Feb 04, 2033	2.97
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	217218.47	0.04	US3131XU2J52	6.09	Sep 01, 2046	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	217068.05	0.04	US68389XDT90	12.67	Sep 26, 2065	6.1
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217122.79	0.04	US478160AJ37	2.94	Sep 01, 2029	6.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	216325.32	0.04	ZAG000107012	6.62	Jan 31, 2037	8.5
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	215970.76	0.04	US916925AA80	1.96	Jan 25, 2047	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215895.99	0.04	US912828Z948	3.58	Feb 15, 2030	1.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	215596.95	0.04	US64032BAB99	0.07	May 15, 2055	4.99
DWSON_26-1-X1	DWSON_26-1 X1 RegS	Securitized	Fixed Income	215602.18	0.04	XS3334185686	0.04	May 20, 2033	7.77
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215606.71	0.04	US13607PH984	1.77	Mar 30, 2029	4.86
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	215374.72	0.04	US78486LAB80	4.8	May 13, 2032	6.35
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	215227.77	0.04	US05612GAA13	0.01	Mar 15, 2041	5.05
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	214816.01	0.04	US31418EBJ82	5.63	Feb 01, 2042	2.0
ZEGLN	ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	214779.73	0.04	US98927UAA51	1.22	Jul 15, 2029	8.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	214497.09	0.04	US05493XAA81	3.38	Dec 10, 2041	5.97
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	213366.67	0.04	XS2729164462	1.08	Dec 07, 2028	8.5
FNFS7252	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213363.49	0.04	US3140XPBW81	4.75	Nov 01, 2053	5.0
IHFLIN	INDIABULLS HOUSING FINANCE LTD RegS	Corporates	Fixed Income	212951.67	0.04	XS2793572053	1.06	Jul 03, 2027	9.7
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	212941.02	0.04	US36179YFL39	3.66	Sep 20, 2053	5.5
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Corporates	Fixed Income	212882.5	0.04	XS2981975613	4.47	Jan 24, 2032	7.65
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	211542.45	0.04	US63942AAB26	0.05	Apr 15, 2069	4.77
OCPMR	OCP SA RegS	Government Related	Fixed Income	211412.5	0.04	XS2810168737	6.12	May 02, 2034	6.75
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	211384.56	0.04	XS2783579704	4.01	Mar 13, 2031	6.5
UPGHI_26-1-A	UPGHI_26-1 A 144A	Securitized	Fixed Income	210518.58	0.04	US90321BAA61	1.42	Feb 25, 2048	5.03
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	210066.94	0.04	US80263AAG67	2.75	May 25, 2065	7.21
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	209590.85	0.04	US196926AM19	3.32	Feb 25, 2071	6.46
CPB	CAMPBELLS CO	Corporates	Fixed Income	209472.04	0.04	US134462AA89	4.27	Mar 21, 2031	4.55
FRSD4999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209416.18	0.04	US3132DSRU86	4.75	Aug 01, 2053	5.0
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	209390.22	0.04	CH1522231294	4.62	Dec 31, 2079	7.13
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	209299.23	0.04	XS2598063480	1.7	Mar 14, 2029	6.5
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	208980.0	0.04	US151290CC53	3.28	Dec 31, 2079	7.2
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208517.28	0.04	US80556BAF22	9.1	Jan 25, 2047	4.06
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	208521.39	0.04	US21871XAP42	1.25	Dec 15, 2052	6.88
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	207663.95	0.04	US3140QST277	3.94	Aug 01, 2053	5.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207324.6	0.04	US404280DU06	1.68	Mar 09, 2029	6.16
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	207153.35	0.04	US87264ABY01	15.14	Nov 15, 2060	3.6
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206758.13	0.04	US92343VCX01	12.67	Sep 15, 2048	4.52
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206771.49	0.04	US22822VBA89	1.52	Jan 11, 2028	5.0
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206740.87	0.04	US3132DWE581	6.21	Oct 01, 2052	4.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206283.36	0.04	US345397G727	1.69	Mar 20, 2028	5.92
EQT	EQT CORP	Corporates	Fixed Income	206257.37	0.04	US26884LAX73	2.31	Jan 15, 2029	4.5
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206138.34	0.04	US606822CR31	5.21	Sep 13, 2033	5.47
nan	TRUE ANOMALY SERIES D PREF EQ Prvt	Corporates	Equity	206010.42	0.04	nan	0.0	nan	0.0
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	205930.67	0.04	USY1758JAD55	0.28	Feb 24, 2027	9.5
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205749.19	0.04	US780097BG51	1.84	May 18, 2029	4.89
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	205509.21	0.04	US879385AD49	3.67	Sep 15, 2030	8.25
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	205388.76	0.04	US83401CAC82	3.64	Nov 16, 2048	3.05
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	205403.53	0.04	US3142JS2Z78	5.26	Jan 01, 2056	5.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	205131.94	0.04	XS3258406761	3.97	Dec 31, 2079	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	204743.11	0.04	XS3242497538	3.63	Dec 31, 2079	8.38
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	204583.17	0.04	US31418E7A27	3.61	Jun 01, 2054	5.5
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204240.61	0.04	US606822CL60	1.13	Jul 20, 2028	5.02
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	204017.0	0.04	US35042TAA07	1.52	Aug 15, 2052	4.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	203984.66	0.04	US404280DG12	1.17	Aug 11, 2028	5.21
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	203942.91	0.04	HU0000406624	6.89	Oct 24, 2035	7.0
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	203806.17	0.04	US74690FBE51	5.47	Mar 06, 2056	6.18
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	203825.0	0.04	USG85381AF13	0.7	Jan 15, 2028	6.5
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	203837.64	0.04	US3140QSUJ81	1.63	Aug 01, 2053	6.5
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202735.81	0.04	USY7279WAA90	0.54	Mar 05, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202704.09	0.04	US912828X885	0.98	May 15, 2027	2.38
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	202548.26	0.04	US14913UAY64	1.71	Mar 03, 2028	4.4
EQT	EQT CORP	Corporates	Fixed Income	202397.11	0.04	US26884LAL36	2.22	Jan 15, 2029	5.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	202206.92	0.04	XS1807299331	11.66	Oct 24, 2048	6.38
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	202139.7	0.04	US90321EAA01	1.52	Sep 25, 2047	5.0
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	202176.77	0.04	US46630LAH78	7.12	Nov 25, 2036	5.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	202140.29	0.04	US25278XAV10	5.45	Mar 15, 2033	6.25
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	202104.17	0.04	XS2892939575	1.61	Sep 30, 2028	6.88
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA 144A	Corporates	Fixed Income	201950.0	0.04	US67525AAB89	3.56	May 08, 2031	11.25
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	201744.41	0.03	US05618UAA43	0.0	Mar 15, 2045	5.35
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	201638.3	0.03	US3136BVN464	0.8	May 25, 2055	5.25
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	201411.65	0.03	US00833BAU26	1.84	Feb 15, 2034	4.37
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	201275.0	0.03	US98313RAH93	1.07	Aug 26, 2028	5.63
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	201310.56	0.03	US62828M2F71	3.37	Aug 04, 2030	5.75
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201272.21	0.03	US3132E0YM84	5.6	Jun 01, 2046	4.0
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	201099.66	0.03	US46676AAA16	0.01	Nov 15, 2039	5.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	200922.73	0.03	US12433BAA52	0.03	May 15, 2041	5.3
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200866.22	0.03	US403969AF57	2.26	Jan 25, 2060	6.39
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	200801.58	0.03	PH0000060345	6.61	Apr 28, 2035	6.38
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	200837.7	0.03	US61778XAG43	2.83	Jul 25, 2070	7.1
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	200752.36	0.03	US05964HAB15	0.89	Apr 11, 2027	4.25
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	200763.0	0.03	USY59500AA95	0.65	Nov 12, 2028	6.95
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	200715.89	0.03	US31418D7G15	6.5	Dec 01, 2051	3.0
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	200518.83	0.03	US315961AC62	3.96	Dec 20, 2055	5.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200241.29	0.03	US9128282R06	1.22	Aug 15, 2027	2.25
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	199422.02	0.03	US3133KRMR20	4.85	Jul 01, 2053	5.0
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	199291.44	0.03	US742718GM57	3.63	May 01, 2030	4.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	199176.96	0.03	US665772CE73	9.45	Nov 01, 2039	5.35
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	199097.85	0.03	US36179WLN64	7.32	Aug 20, 2051	2.0
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	198792.61	0.03	US133434AC43	7.2	Jan 15, 2038	3.4
FNFS6812	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198602.72	0.03	US3140XNSA31	4.63	Oct 01, 2053	5.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198349.47	0.03	US666807CK64	2.48	Feb 01, 2029	4.6
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	198252.79	0.03	PL0000118188	7.26	Oct 25, 2035	5.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198165.97	0.03	US3140XPZE28	5.55	Sep 01, 2053	4.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198170.49	0.03	US05612RAA77	0.01	May 15, 2034	5.2
MPLX	MPLX LP	Corporates	Fixed Income	197868.48	0.03	US55336VBX73	6.26	Jun 01, 2034	5.5
DPWDU	D P WORLD AL MAHDOODAH MTN RegS	Government Related	Fixed Income	197682.5	0.03	XS0308427581	7.7	Jul 02, 2037	6.85
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	197623.92	0.03	SGXF29945114	5.48	Dec 31, 2079	3.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	197256.89	0.03	AU3CB0332047	7.23	Mar 03, 2036	5.84
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	197018.9	0.03	US63743HFJ68	2.14	Sep 15, 2028	5.05
MMM	3M CO	Corporates	Fixed Income	196720.28	0.03	US88579YAY77	1.37	Oct 15, 2027	2.88
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	196628.77	0.03	US31418EBE95	3.96	Feb 01, 2037	2.0
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	196345.47	0.03	US567920AA11	2.27	May 20, 2038	4.98
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196326.99	0.03	US46647PCD69	10.63	Apr 22, 2042	3.16
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	196240.99	0.03	US62957GAM96	3.25	Feb 25, 2061	6.47
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	195956.95	0.03	US025816DH90	2.02	Jul 27, 2029	5.28
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	195618.05	0.03	US3133C4E344	3.47	May 01, 2053	5.5
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195259.63	0.03	US60687YBH18	3.84	Jul 10, 2031	2.2
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194852.43	0.03	US38141GC449	6.62	Jan 28, 2036	5.54
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	194757.99	0.03	XS2568752682	4.52	Dec 28, 2031	6.5
KVUE	KENVUE INC	Corporates	Fixed Income	194721.0	0.03	US49177JAF93	1.7	Mar 22, 2028	5.05
MO	ALTRIA GROUP INC	Corporates	Fixed Income	194532.93	0.03	US02209SBM44	10.66	Feb 04, 2041	3.4
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194336.27	0.03	US19688RAE99	1.24	Sep 25, 2068	7.79
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194250.0	0.03	USG85381AG95	2.39	Jan 15, 2029	5.0
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	194261.68	0.03	US36254JAJ43	1.28	Sep 10, 2037	3.48
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193891.54	0.03	US209111FQ16	14.32	May 15, 2058	4.5
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	193850.87	0.03	nan	0.09	Sep 20, 2033	4.84
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	193652.81	0.03	US46647PDY97	5.87	Oct 23, 2034	6.25
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	193351.25	0.03	US89158TAB52	5.57	Jan 13, 2033	4.57
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193198.12	0.03	US31427QMY51	2.51	Dec 01, 2053	6.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	192927.05	0.03	US023135CW42	13.41	Nov 20, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	192335.68	0.03	US037833CH12	12.48	Feb 09, 2047	4.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	192351.6	0.03	US06744WAA53	1.34	Jan 26, 2065	5.66
TOWR_26-1-A2	TOWR_26-1 A2 144A	Securitized	Fixed Income	192194.06	0.03	US55378HAA86	4.97	Apr 25, 2056	5.2
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192037.24	0.03	US548661DY05	4.18	Oct 15, 2030	1.7
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	190527.46	0.03	US12433HAJ32	0.02	Aug 15, 2042	7.15
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190452.04	0.03	US404280CV97	2.16	Aug 17, 2029	2.21
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190352.11	0.03	US532457CQ99	2.96	Aug 14, 2029	4.2
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	189642.19	0.03	US29364WAV00	8.43	Jan 15, 2045	4.95
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	189191.36	0.03	US501970AA50	0.0	Mar 15, 2043	1.35
FNFA2817	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189086.09	0.03	US3140W3DX47	4.75	Feb 01, 2054	5.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	188572.04	0.03	US16412XAL91	6.27	Dec 31, 2039	2.74
VFC	VF CORPORATION	Corporates	Fixed Income	188516.24	0.03	XS2123970241	5.61	Feb 25, 2032	0.63
CLDHQ_26-1-A2III	CLDHQ_26-1 A23 144A	Securitized	Fixed Income	187701.44	0.03	US464338AC64	4.21	Apr 17, 2056	5.54
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	187550.0	0.03	US38500TAD37	3.81	Apr 15, 2031	9.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	186296.61	0.03	US94973VBB27	10.81	Jan 15, 2043	4.65
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	185352.75	0.03	XS3285025345	9.18	Feb 04, 2038	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185224.36	0.03	US015271AG44	2.86	Jul 30, 2029	4.5
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185127.68	0.03	US3140XL3X46	6.31	Jan 01, 2050	3.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	185083.13	0.03	US13063A5G50	8.53	Apr 01, 2039	7.55
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	184742.11	0.03	USP8405QAA78	0.04	Jun 30, 2031	9.0
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	184673.54	0.03	US72650RBQ48	6.8	Jun 15, 2035	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	184071.76	0.03	US023135CJ31	14.12	Apr 13, 2052	3.95
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184064.54	0.03	US3132DMQW81	6.73	Jun 01, 2050	3.0
MET	METLIFE INC	Corporates	Fixed Income	184024.47	0.03	US59156RCQ92	6.7	Mar 15, 2055	6.35
BRKHEC	PACIFICORP	Corporates	Fixed Income	183391.52	0.03	US695114CG18	8.15	Oct 15, 2037	6.25
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	183277.07	0.03	US33768EAL65	0.18	Jul 17, 2038	3.5
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	183274.45	0.03	US784212AA01	6.93	Jul 25, 2061	1.16
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183043.85	0.03	US571748BS04	12.81	Nov 01, 2052	6.25
nan	FLUIDSTACK SERIES A PREF EQ Prvt	Corporates	Equity	182659.72	0.03	nan	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	181912.64	0.03	US404280AH22	8.03	Sep 15, 2037	6.5
ABBV	ABBVIE INC	Corporates	Fixed Income	181473.29	0.03	US00287YAS81	11.48	May 14, 2045	4.7
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	181357.49	0.03	US3140QUBY16	2.78	Mar 01, 2054	6.0
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	181159.39	0.03	US05619RAA05	0.01	Dec 15, 2042	5.25
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	181159.09	0.03	US36277LAB99	6.37	May 25, 2056	5.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	181020.18	0.03	US17275RBW16	1.65	Feb 24, 2028	4.55
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	180733.48	0.03	US816851BV01	6.54	Apr 01, 2055	6.55
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	180710.59	0.03	AU3CB0334217	7.24	Apr 28, 2036	6.42
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	180298.53	0.03	US21H0326627	7.29	Jun 22, 2026	3.5
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	180011.02	0.03	US3132DQUP98	5.93	Jun 01, 2052	4.0
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	179864.8	0.03	US64034YAC57	4.97	Apr 20, 2062	2.9
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	179539.55	0.03	US31418EYN48	2.22	Dec 01, 2053	6.0
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	179456.47	0.03	AU3CB0328789	4.15	May 28, 2031	5.99
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	179403.13	0.03	US91845AAA34	4.72	Jan 15, 2032	5.0
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	178997.7	0.03	US125896BV12	3.92	Dec 01, 2050	3.75
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	178918.92	0.03	FR0013489739	0.8	Mar 06, 2027	0.88
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	178703.76	0.03	US30249NAC11	2.27	Jan 25, 2056	4.98
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	177900.51	0.03	US072024NV09	11.14	Apr 01, 2050	7.04
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	177138.14	0.03	US796253Y307	9.16	Feb 01, 2041	5.81
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177076.44	0.03	US828807DM67	4.38	Feb 01, 2031	2.2
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	176376.65	0.03	US36179W2U15	6.86	Apr 20, 2052	2.5
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175305.67	0.03	US03881KAA16	0.01	Jan 20, 2043	5.01
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	174257.31	0.03	US44421LAA08	0.28	Aug 10, 2038	2.84
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	173918.94	0.03	US31418EU999	3.47	Aug 01, 2053	5.5
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	173816.67	0.03	XS3071310059	1.74	May 20, 2028	9.75
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173756.07	0.03	US05612UAA07	0.01	Jun 15, 2037	5.2
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173383.96	0.03	US205887CC49	2.21	Nov 01, 2028	4.85
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173213.62	0.03	nan	2.05	Nov 25, 2069	6.64
FNBX6777	FNMA 30YR UMBS	Securitized	Fixed Income	173038.2	0.03	US3140NBQ797	4.75	Mar 01, 2053	5.0
FNFA4433	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172972.74	0.03	US3140W44T12	6.41	Jan 01, 2056	4.5
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	172866.06	0.03	US36267VAH69	3.32	Mar 15, 2030	5.86
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	172843.55	0.03	PL0000105391	2.73	Apr 25, 2029	5.75
AUTHB_26-1-A2	AUTHB_26-1 A2 144A	Securitized	Fixed Income	172651.72	0.03	US00091JAB44	4.06	Apr 30, 2056	6.41
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	172596.04	0.03	US92858RAA86	4.13	Jan 31, 2031	4.25
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	172241.33	0.03	US89116CQJ98	3.02	Sep 10, 2034	5.15
EQT	EQT CORP	Corporates	Fixed Income	172041.33	0.03	US26884LAF67	1.31	Oct 01, 2027	3.9
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	171986.32	0.03	nan	0.17	Dec 20, 2030	5.0
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	171828.43	0.03	US59259YBY41	7.43	Nov 15, 2039	6.67
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	171225.05	0.03	US10635AAL35	4.36	Dec 10, 2042	7.26
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	170992.64	0.03	US35040WAA53	2.1	Apr 15, 2050	4.95
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	170487.45	0.03	US93935YAB65	5.07	Dec 25, 2036	4.11
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	170294.46	0.03	US126694S412	5.03	May 20, 2046	4.24
ECOPET	ECOPETROL SA	Government Related	Fixed Income	170107.86	0.03	US279158AW93	4.51	Feb 01, 2032	7.75
BMO	BANK OF MONTREAL	Corporates	Fixed Income	169788.54	0.03	US06368BGS16	1.51	Dec 15, 2032	3.8
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	169543.91	0.03	US24381GAG82	3.24	Dec 25, 2070	6.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	168964.61	0.03	US694308KV83	12.74	Mar 01, 2055	6.15
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	168926.21	0.03	US3140QFNX38	6.68	Nov 01, 2050	3.0
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	168474.36	0.03	US52604DAB82	1.95	Apr 20, 2032	2.37
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	168456.53	0.03	US26846YAC21	1.76	Aug 25, 2070	0.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	168085.37	0.03	US10570TAP03	1.64	Jul 25, 2065	5.46
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	168014.11	0.03	PH0000060907	3.6	Aug 20, 2030	6.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167891.47	0.03	US33768NAL64	0.97	May 17, 2039	5.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	167681.38	0.03	US713466AD26	6.31	Feb 16, 2034	4.7
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167377.59	0.03	US775109AL51	8.13	Aug 15, 2038	7.5
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167209.97	0.03	US45000DAA46	-0.01	Nov 15, 2041	5.4
TOWR_26-1-B	TOWR_26-1 B 144A	Securitized	Fixed Income	166922.6	0.03	US55378HAB69	4.2	Apr 25, 2056	5.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166803.26	0.03	US361841AL38	2.34	Jan 15, 2029	5.3
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	165486.31	0.03	US20469BAF40	4.18	Feb 25, 2056	4.9
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	165179.22	0.03	US62957GAC15	3.34	Feb 25, 2061	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	164949.67	0.03	US694308JH19	10.46	Aug 01, 2040	3.3
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	164531.84	0.03	US718172CW74	3.02	Nov 17, 2029	5.63
BA	BOEING CO	Corporates	Fixed Income	164547.3	0.03	US097023DU67	13.96	May 01, 2064	7.01
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164456.94	0.03	US110122DZ89	5.84	Nov 15, 2033	5.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163683.5	0.03	US91282CCY57	2.31	Sep 30, 2028	1.25
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	163611.19	0.03	US698299AD63	1.3	Sep 30, 2027	8.88
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	163113.19	0.03	US03466QAA13	1.5	Feb 25, 2070	5.64
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	162879.43	0.03	US476681AE10	4.95	Aug 16, 2055	5.61
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162721.47	0.03	US30345AAA60	0.0	Mar 15, 2041	5.1
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162218.99	0.03	US50249AAJ25	13.6	Apr 01, 2051	3.63
TXS	TEXAS ST	Government Related	Fixed Income	162086.89	0.03	US882722KF74	8.4	Apr 01, 2039	5.52
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161658.77	0.03	US072925AA82	0.0	May 15, 2035	5.46
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161500.59	0.03	US06051GKQ19	5.09	Apr 27, 2033	4.57
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160699.17	0.03	US50116JAJ34	0.01	Jun 15, 2042	7.74
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	160384.12	0.03	US67120UAA51	0.0	Feb 15, 2042	4.87
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159916.35	0.03	US70450YAE32	3.16	Oct 01, 2029	2.85
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	159750.3	0.03	US23243VAD29	3.54	Jul 25, 2046	4.27
HCA	HCA INC	Corporates	Fixed Income	159573.91	0.03	US404119CT49	4.19	Apr 01, 2031	5.45
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	158807.39	0.03	US626207YF57	10.25	Apr 01, 2057	6.64
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	158443.86	0.03	US74391EAA91	1.32	Nov 25, 2069	5.8
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	158319.78	0.03	US26846XAA81	1.8	Mar 25, 2070	5.63
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	158177.36	0.03	US03882LAJ98	4.44	Feb 15, 2055	3.28
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	157897.49	0.03	XS3209578007	2.71	May 28, 2039	6.34
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	157665.59	0.03	US3136BUXZ87	0.93	Feb 25, 2055	5.1
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	156957.13	0.03	US3137HMKA76	0.92	Aug 25, 2055	5.0
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	156783.39	0.03	US74922NAB55	4.62	Dec 25, 2036	4.13
META	META PLATFORMS INC	Corporates	Fixed Income	156663.63	0.03	US30303M8V78	12.99	Aug 15, 2054	5.4
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	156616.14	0.03	US3137HHC586	1.0	Nov 25, 2054	4.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	156584.28	0.03	US87264ACX19	14.11	Sep 15, 2062	5.8
CVX	CHEVRON USA INC	Corporates	Fixed Income	156041.85	0.03	US166756BD74	3.52	Apr 15, 2030	4.69
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	155480.14	0.03	US83612QAE89	8.36	Jan 25, 2037	4.29
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	155027.32	0.03	US927804FE92	8.06	Nov 30, 2037	6.35
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	154493.75	0.03	US893647BR70	0.81	Aug 15, 2028	6.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154404.35	0.03	US25160PAQ00	1.55	Jan 10, 2029	5.37
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	154375.04	0.03	US35040VAB53	1.74	Mar 15, 2050	4.93
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	154215.86	0.03	US58004LAA52	1.44	Aug 25, 2070	5.26
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154061.72	0.03	US3140XBXK10	3.62	Jul 01, 2036	2.0
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	153842.01	0.03	US15189XBE76	6.26	Mar 01, 2034	5.15
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	153777.12	0.03	US68269NAB82	5.29	May 14, 2041	6.03
FDX	FEDEX CORP	Corporates	Fixed Income	153508.48	0.03	US31428XDP87	10.9	Jan 15, 2044	5.1
ANDRL	ANDURIL SERIES H PREF EQ Prvt	Corporates	Equity	153419.76	0.03	nan	0.0	nan	0.0
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	153367.92	0.03	US73052AAE10	3.7	Jul 20, 2055	5.73
NI	NISOURCE INC	Corporates	Fixed Income	153356.73	0.03	US65473PAY16	4.15	Jul 15, 2056	5.75
FRSD8361	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152624.13	0.03	US3132DWJE49	4.75	Sep 01, 2053	5.0
CNC	CENTENE CORPORATION	Corporates	Fixed Income	152570.31	0.03	US15135BAX91	4.42	Mar 01, 2031	2.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	151759.13	0.03	US39571XAE40	1.68	Oct 25, 2059	5.26
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151778.27	0.03	US31427QV828	2.22	Feb 01, 2054	6.0
FRTB2247	FHLMC 30YR UMBS	Securitized	Fixed Income	151480.11	0.03	US3142K3P937	4.46	May 01, 2056	5.5
FRSL3992	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150920.86	0.03	US31427RNJ58	6.41	Jan 01, 2056	4.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150856.57	0.03	US12571DAD75	1.99	Oct 25, 2069	6.44
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	150715.84	0.03	US70019WAA99	0.21	Oct 25, 2038	4.98
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	150526.46	0.03	US00833KAA60	2.84	Apr 16, 2035	4.67
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	150171.57	0.03	US576436AT67	5.28	Aug 25, 2034	7.0
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150036.53	0.03	US69382NAE22	2.77	May 27, 2070	6.87
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	149977.58	0.03	US760759BJ83	3.09	Nov 15, 2029	5.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149913.17	0.03	US744320BH48	3.77	Oct 01, 2050	3.7
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	149909.37	0.03	US46627MCU99	4.0	Mar 25, 2036	4.78
BRO	BROWN & BROWN INC	Corporates	Fixed Income	149781.23	0.03	US115236AC57	4.47	Mar 15, 2031	2.38
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	149824.1	0.03	US92790EAB65	4.82	Feb 25, 2056	5.23
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	149499.88	0.03	US03465XAA72	1.4	Aug 25, 2068	5.21
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	149095.52	0.03	US29364GAR48	4.07	Jun 15, 2056	5.88
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	149078.65	0.03	US43849RAG02	7.6	Mar 16, 2036	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	148686.94	0.03	US16411QAN16	4.86	Jan 31, 2032	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	148662.92	0.03	US912810TR95	15.05	May 15, 2053	3.63
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148619.11	0.03	US78017DAK46	2.08	Aug 06, 2029	4.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148495.04	0.03	US694308HR19	12.11	Dec 01, 2046	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	148439.73	0.03	US694308KT38	12.85	Oct 01, 2054	5.9
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	147902.64	0.03	US378272AV04	2.5	Mar 12, 2029	4.88
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	147652.66	0.03	US52590AAC80	2.83	Feb 21, 2034	5.25
CRM	SALESFORCE INC	Corporates	Fixed Income	147493.57	0.03	US79466LAV62	10.8	Mar 15, 2046	6.4
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	147222.67	0.03	US12676KAC71	1.95	Nov 25, 2070	5.05
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	146902.58	0.03	US3140QSBJ92	1.63	May 01, 2053	6.5
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	146215.31	0.03	US75908BAA89	1.91	Nov 16, 2037	4.59
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146238.28	0.03	US20030NAV38	7.86	Aug 15, 2037	6.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146245.0	0.03	US459200JH57	11.76	Feb 19, 2046	4.7
FRTB2221	FHLMC 30YR UMBS	Securitized	Fixed Income	146096.69	0.03	US3142K3PF95	5.45	May 01, 2056	5.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	145805.4	0.03	US36179WR263	6.84	Nov 20, 2051	2.5
FRSL2093	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145834.67	0.03	US31427PKF08	3.67	Apr 01, 2055	5.5
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	145371.44	0.03	XS3281145691	6.47	Jan 29, 2034	4.38
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	145327.2	0.03	US02360FAB22	8.26	Aug 01, 2037	5.3
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	144962.57	0.03	US10112RBC79	3.55	Mar 15, 2030	2.9
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	144765.36	0.03	US3132A5HR91	5.93	Oct 01, 2047	4.0
PFE	PFIZER INC	Corporates	Fixed Income	144529.42	0.03	US717081CY74	8.59	Mar 15, 2039	7.2
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	144399.63	0.03	US25714PFD50	6.54	Mar 15, 2037	10.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144150.93	0.02	US3140XNGD08	5.38	Mar 01, 2050	4.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	144178.56	0.02	US3133BU2R70	3.65	Feb 01, 2053	5.5
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143992.5	0.02	US040104RW38	6.8	Mar 25, 2036	4.35
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	143835.88	0.02	US31418EAN04	7.13	Jan 01, 2052	2.5
C	CITIGROUP INC	Corporates	Fixed Income	143743.26	0.02	US17327CAU71	6.61	Sep 19, 2039	5.41
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	143449.16	0.02	US1248EPCP61	6.2	Jan 15, 2034	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	143295.78	0.02	IDG000009804	0.94	May 15, 2027	7.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	142779.66	0.02	US054989AC24	9.92	Aug 02, 2043	7.08
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	142037.55	0.02	US35040WAB37	1.7	Apr 15, 2050	5.26
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	141857.36	0.02	US802931AC90	2.12	Nov 25, 2065	4.95
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	141472.21	0.02	US3136BQEZ86	0.78	Aug 25, 2053	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	141313.04	0.02	US11135FCG46	5.0	Apr 15, 2032	5.2
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	141233.47	0.02	US38238FAB67	1.94	Jun 20, 2049	5.98
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	140790.67	0.02	US3136BQF387	0.65	Jan 25, 2054	4.7
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	140704.32	0.02	XS3303590056	6.73	Mar 11, 2034	3.81
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140711.24	0.02	US538912AA46	0.42	Aug 18, 2042	5.41
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	140604.84	0.02	US03465DAA19	3.28	Apr 25, 2066	0.98
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	140645.51	0.02	US74938PAF36	0.91	Apr 25, 2044	8.01
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	140553.25	0.02	US19424WAB37	4.02	Jul 26, 2055	2.32
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140577.5	0.02	US694308JJ74	13.66	Aug 01, 2050	3.5
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	140477.42	0.02	US539830BZ19	1.83	May 15, 2028	4.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	140300.99	0.02	US161175CC60	12.95	Dec 01, 2061	4.4
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	140251.18	0.02	US92840VAS16	6.21	Apr 15, 2034	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140079.86	0.02	US95000U4B65	7.15	Sep 15, 2036	4.89
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	139990.88	0.02	XS3134602583	4.03	Aug 31, 2032	7.38
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	139707.44	0.02	CL0002686989	2.22	Oct 01, 2028	5.0
MSCI	MSCI INC 144A	Corporates	Fixed Income	139656.97	0.02	US55354GAL41	3.85	Feb 15, 2031	3.88
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139620.88	0.02	US3140XRM445	6.37	May 01, 2052	3.0
T	AT&T INC	Corporates	Fixed Income	139371.59	0.02	US00206RMM15	6.6	Dec 01, 2033	2.55
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	138965.85	0.02	US31418FSC22	4.5	Dec 01, 2040	4.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138895.54	0.02	US126650DY37	5.66	Jun 01, 2033	5.3
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	138850.23	0.02	XS3185376319	0.04	Jan 25, 2036	5.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138813.58	0.02	XS3215634901	7.63	Nov 07, 2036	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	138701.13	0.02	US01F0124606	4.17	Jun 16, 2026	1.5
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	138645.86	0.02	US594918AM64	9.98	Feb 08, 2041	5.3
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138551.38	0.02	US05555MAA71	0.02	Sep 19, 2039	5.24
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	137714.29	0.02	US629377CT71	5.34	Mar 15, 2033	7.0
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	137680.33	0.02	US38381MRL62	3.6	Jun 16, 2058	5.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	137466.72	0.02	US14913UAQ31	2.99	Aug 16, 2029	4.38
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137443.48	0.02	US3132D6JC57	4.59	Jan 01, 2040	3.5
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137438.52	0.02	US05619GAA40	0.01	Nov 15, 2042	5.15
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	136860.14	0.02	US123912AJ63	0.0	Jun 15, 2035	6.95
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	136634.41	0.02	US24382EAC12	2.25	Nov 25, 2060	5.09
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	136162.05	0.02	US3133L74L80	3.71	Dec 01, 2035	2.0
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	135903.57	0.02	XS3303708740	0.02	Sep 21, 2066	5.24
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	135804.87	0.02	XS3305916416	0.06	Apr 17, 2068	5.66
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135753.56	0.02	US36168VAH69	9.35	Feb 25, 2067	3.92
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	135220.25	0.02	US31620MCD65	2.59	Mar 10, 2029	4.55
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	135078.81	0.02	US233331BC02	2.83	Jun 15, 2029	3.4
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	135024.87	0.02	US22757XAB29	1.97	Nov 25, 2070	5.0
CI	CIGNA GROUP	Corporates	Fixed Income	134898.03	0.02	US125523CY43	5.33	Sep 15, 2032	4.88
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	134845.44	0.02	US20469BAG23	4.14	Feb 25, 2056	5.29
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	134880.09	0.02	US36168XAA72	4.55	Dec 25, 2066	2.88
META	META PLATFORMS INC	Corporates	Fixed Income	134361.72	0.02	US30303MAD48	7.27	Nov 15, 2035	4.88
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	134340.5	0.02	US55318JAA79	0.0	Mar 15, 2036	5.05
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	134037.81	0.02	US20469BAH06	4.13	Feb 25, 2056	5.44
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133632.86	0.02	US89788MAM47	5.46	Jan 26, 2034	5.12
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133336.98	0.02	US95000U3W12	3.52	Apr 23, 2031	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133265.41	0.02	US260543BY86	7.88	May 15, 2039	9.4
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	133272.96	0.02	XS3307415110	4.82	Dec 31, 2079	8.25
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	132909.75	0.02	US3136BTK852	0.97	Dec 25, 2054	5.05
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	132628.01	0.02	XS2346127272	1.83	Jun 01, 2028	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	132291.25	0.02	US210385AQ34	4.11	Jan 15, 2031	4.4
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	132094.81	0.02	US94106LBP31	4.57	Mar 15, 2031	1.5
FNFA3941	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131946.09	0.02	US3140W4LX38	5.33	Dec 01, 2055	5.0
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	131671.78	0.02	US38381PXY41	4.62	May 16, 2065	5.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131327.69	0.02	US28370TAF66	10.8	Nov 01, 2042	4.7
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131357.99	0.02	US46593JAA25	1.36	Oct 05, 2039	5.99
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	131256.9	0.02	US026874DW49	3.57	May 07, 2030	4.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131267.29	0.02	US94974BGU89	11.81	Dec 07, 2046	4.75
CLDHQ_26-1-A2II	CLDHQ_26-1 2II 144A	Securitized	Fixed Income	131242.06	0.02	US464338AB81	4.23	Apr 15, 2056	5.34
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	130576.22	0.02	US525951AA78	2.81	May 20, 2035	4.51
FNCA2759	FNMA 30YR	Securitized	Fixed Income	129804.22	0.02	US3140QAB588	5.43	Dec 01, 2048	4.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	129722.91	0.02	US28627LAA52	2.84	Aug 25, 2049	5.56
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129363.35	0.02	US87342RAK05	2.97	Aug 25, 2055	4.82
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	129400.18	0.02	US71654QDE98	3.96	Jan 28, 2031	5.95
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129394.73	0.02	US46646GAA58	0.31	Sep 09, 2038	2.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	129239.74	0.02	US023135DD51	4.28	Mar 13, 2031	4.25
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	129224.32	0.02	US805564QE48	6.71	Aug 25, 2035	6.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	128977.29	0.02	US785592AZ90	5.15	Sep 15, 2037	5.9
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	128899.35	0.02	BRSTNCNTF204	3.41	Jan 01, 2031	10.0
EQIX	EQUINIX INC	Corporates	Fixed Income	128817.67	0.02	US29444UBS42	4.55	May 15, 2031	2.5
BA	BOEING CO	Corporates	Fixed Income	128563.62	0.02	US097023CQ64	13.48	Feb 01, 2050	3.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	128134.23	0.02	US26614NAC65	2.2	Nov 15, 2028	4.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128057.46	0.02	US37045XDH61	1.84	Apr 10, 2028	2.4
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127776.37	0.02	US3140XLE957	3.94	May 01, 2053	5.5
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	127610.45	0.02	US92490FAP53	3.18	Dec 25, 2070	6.56
C	CITIGROUP INC	Corporates	Fixed Income	127503.0	0.02	US172967EW71	8.43	Jul 15, 2039	8.13
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	127400.78	0.02	XS2734938249	1.12	Jan 31, 2031	7.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127349.31	0.02	US29379VBN29	1.15	Aug 16, 2077	5.25
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	126689.81	0.02	US532457CY24	13.66	Feb 12, 2055	5.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126541.46	0.02	US20030NEQ07	12.71	May 15, 2055	6.05
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	126337.83	0.02	US40390MAA36	0.0	Dec 15, 2036	4.92
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	126238.23	0.02	XS3195042224	6.92	May 03, 2034	3.5
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	126112.46	0.02	US45660LW397	3.21	Jan 25, 2036	4.57
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126020.09	0.02	US907818FG88	15.5	Mar 20, 2060	3.84
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	126053.15	0.02	US375558BD48	11.87	Mar 01, 2046	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126060.44	0.02	US68389XBE40	7.17	May 15, 2035	3.9
TGT	TARGET CORPORATION	Corporates	Fixed Income	125957.37	0.02	US87612EBV74	7.45	Feb 15, 2036	5.25
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	125831.94	0.02	US3137HHLV10	1.03	Dec 25, 2054	5.15
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	125608.01	0.02	US89642NAA46	0.2	Jul 23, 2038	5.0
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	125584.36	0.02	US62887TAL89	1.88	Jun 10, 2033	8.44
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	125500.34	0.02	US01F0404537	3.62	May 18, 2026	4.0
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	125380.23	0.02	US64035UAE82	3.79	Jun 22, 2065	5.82
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	125414.08	0.02	US39571MAF59	1.6	Jun 25, 2059	5.87
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125334.46	0.02	US78471HAC25	2.85	Jun 15, 2048	4.11
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125259.55	0.02	US63941BAD73	2.89	Jan 15, 2043	3.9
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	125122.35	0.02	XS2816638873	2.11	May 17, 2031	7.13
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	125012.32	0.02	US21873SAG30	3.81	Oct 01, 2031	9.75
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	125000.12	0.02	US12433NAJ00	0.99	Mar 15, 2043	6.65
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	124601.77	0.02	US387432AA56	2.95	Nov 05, 2029	8.88
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124483.96	0.02	US760942BB71	0.93	Oct 27, 2027	4.38
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	124286.5	0.02	US55318JAJ88	-0.01	Mar 15, 2036	6.9
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	124157.51	0.02	US3142GR6V76	2.78	Jun 01, 2054	6.0
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	124151.92	0.02	US12576AAJ51	0.02	Oct 15, 2037	7.4
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	123832.81	0.02	US83419XAB47	1.37	Oct 01, 2031	0.25
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	123743.45	0.02	US17313JAM62	6.65	Jul 25, 2037	7.52
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123709.96	0.02	US459200KC42	12.69	May 15, 2049	4.25
APAAU	APA INFRASTRUCTURE LTD FRN MTN RegS	Corporates	Fixed Income	123718.85	0.02	AU3FN0109401	0.24	Apr 28, 2056	6.37
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	123472.61	0.02	XS2906227785	1.04	Sep 27, 2029	7.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	122847.67	0.02	US29250RAP10	8.11	Apr 15, 2038	7.5
NNN	NNN REIT INC	Corporates	Fixed Income	122752.72	0.02	US637417AL01	2.2	Oct 15, 2028	4.3
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	122691.38	0.02	XS2451803063	3.64	Mar 25, 2082	5.38
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122348.6	0.02	US76042FAA49	2.67	Nov 20, 2034	4.59
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	122354.64	0.02	US20469BAD91	3.69	Jul 25, 2050	5.29
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	122290.05	0.02	US046912AA99	7.07	Dec 15, 2044	6.09
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122226.35	0.02	US494550AV85	7.69	Feb 01, 2037	6.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121979.67	0.02	XS3057365465	7.11	May 22, 2036	4.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121906.91	0.02	US46647PFC59	7.05	Jul 23, 2036	5.58
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	121941.22	0.02	XS3107119003	2.92	Jul 15, 2030	6.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	121864.63	0.02	US31335BHH24	6.09	Jul 01, 2047	4.5
HCA	HCA INC	Corporates	Fixed Income	121797.52	0.02	US404119DC05	12.84	Mar 01, 2055	6.2
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	121588.94	0.02	US71654QCP54	2.43	Jan 23, 2029	6.5
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	121375.9	0.02	XS3191557241	2.99	Apr 08, 2031	6.0
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121263.02	0.02	US68269BAC28	2.23	Oct 14, 2036	3.66
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	121136.91	0.02	FR001400ZKL2	3.51	Dec 31, 2079	5.75
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	121049.38	0.02	XS3049460242	4.11	May 15, 2032	5.63
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	121020.26	0.02	US266895AA94	3.74	Aug 10, 2042	5.15
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120725.8	0.02	XS2663653140	0.08	Feb 28, 2029	8.25
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	120691.62	0.02	XS2765406371	3.1	Feb 15, 2031	6.88
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120591.42	0.02	US78438AAA34	0.0	Aug 15, 2042	4.9
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	120522.35	0.02	US718547AZ55	3.97	Mar 15, 2056	5.88
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	120391.17	0.02	XS3338785937	4.13	Apr 15, 2031	5.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120220.31	0.02	US92344GAM87	3.77	Dec 01, 2030	7.75
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	120135.56	0.02	XS2761223127	2.19	Feb 01, 2030	6.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	120136.55	0.02	XS3344489326	3.4	Apr 22, 2030	6.38
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	120106.23	0.02	XS2997159491	3.91	Feb 15, 2032	7.0
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	119966.53	0.02	US3136BUE630	0.82	Feb 25, 2055	5.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	119771.37	0.02	US927804GN82	13.04	Aug 15, 2053	5.7
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119670.65	0.02	US31427QR461	5.31	Nov 01, 2055	5.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	119693.08	0.02	US62956VAA35	0.88	May 25, 2064	7.38
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	119440.21	0.02	US64832KAC99	2.14	Oct 25, 2065	5.09
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	119407.13	0.02	US68389XDC65	12.55	Aug 03, 2065	6.13
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	119333.74	0.02	XS3198991039	0.01	Oct 15, 2032	5.23
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	119289.4	0.02	FR00140142Q7	3.93	Nov 14, 2030	4.95
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119181.72	0.02	US31427N2N86	6.98	Feb 01, 2052	2.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	119117.41	0.02	DE000A383CE8	3.09	Apr 15, 2031	5.38
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	119027.05	0.02	XS3041347637	2.85	Apr 15, 2030	5.75
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	118886.51	0.02	XS2911131253	2.89	Apr 15, 2031	6.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	118901.76	0.02	US31418EAW03	5.63	Jan 01, 2042	2.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	118771.05	0.02	US91412GHA67	15.75	May 15, 2112	4.86
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	118772.08	0.02	US87267TAE10	8.99	Nov 25, 2056	4.1
INTC	INTEL CORPORATION	Corporates	Fixed Income	118659.84	0.02	US458140AV20	12.0	May 19, 2046	4.1
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	118479.52	0.02	XS3276212035	9.76	May 16, 2040	5.38
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	118331.51	0.02	ES0306018047	0.29	May 22, 2041	4.03
HCA	HCA INC	Corporates	Fixed Income	118360.63	0.02	US404119CU12	6.25	Apr 01, 2034	5.6
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	118278.33	0.02	ES0306017049	0.0	May 20, 2039	5.51
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118279.82	0.02	US07387UFW62	2.86	Apr 25, 2036	4.33
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	118257.21	0.02	ES0306018039	0.3	May 22, 2041	3.63
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	118091.72	0.02	XS3246904414	3.9	Jun 15, 2031	5.25
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	117954.46	0.02	XS3299545288	0.02	Oct 18, 2037	5.41
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	117871.62	0.02	FR0014016WB2	4.32	Apr 23, 2031	5.5
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	117853.89	0.02	ES0306017031	14.41	May 20, 2039	4.51
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	117674.52	0.02	XS3025437982	4.23	Mar 20, 2031	5.5
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	117567.63	0.02	XS3325357658	6.55	Dec 31, 2079	4.88
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	117557.27	0.02	US05493XAG51	3.32	Dec 10, 2041	7.52
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	117494.18	0.02	US06051GJW06	10.52	Apr 22, 2042	3.31
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	117520.41	0.02	USN6000DAA11	1.43	May 07, 2029	5.13
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	117452.1	0.02	US92857WBM10	11.94	May 30, 2048	5.25
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117197.68	0.02	XS3239195269	0.21	Jul 23, 2037	4.07
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	117147.86	0.02	IT0005697419	0.04	Apr 27, 2051	3.42
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	117126.41	0.02	US3140QEXQ02	7.1	Sep 01, 2050	2.0
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	117086.7	0.02	IT0005697427	0.04	Apr 27, 2051	4.77
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	117078.64	0.02	US88033GDH02	1.51	Jun 15, 2028	4.63
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	117081.68	0.02	US64832DAC56	2.54	Jan 25, 2065	5.64
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	117051.94	0.02	DE000A460JB5	5.93	May 13, 2033	5.0
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116956.04	0.02	XS2389984175	0.41	Oct 15, 2026	3.25
BSCOAT	BOND US BIDCO 1/2/3/G1/2 RegS	Corporates	Fixed Income	116914.92	0.02	XS3367613364	5.08	Jun 15, 2033	6.5
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	116634.58	0.02	XS3307414816	5.99	Dec 31, 2079	6.88
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	116191.39	0.02	US36179XND48	6.07	Dec 20, 2052	4.0
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	116079.72	0.02	XS3176120361	5.41	Jan 15, 2034	4.75
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	116083.3	0.02	XS3368929611	6.19	May 13, 2033	3.38
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116032.91	0.02	US53947FAA93	0.09	Aug 15, 2042	5.04
USB	US BANCORP MTN	Corporates	Fixed Income	115988.87	0.02	US91159HJL50	5.52	Feb 01, 2034	4.84
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	115866.3	0.02	US071813CB37	4.58	Apr 01, 2031	1.73
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	115881.3	0.02	XS3273053796	4.16	Jul 31, 2031	4.38
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	115884.14	0.02	XS3123695671	4.75	Aug 01, 2032	4.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	115841.88	0.02	US76041RAA95	0.75	Aug 20, 2032	5.91
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	115717.38	0.02	US315961AG76	4.21	Mar 20, 2056	5.08
AMZN	AMAZON.COM INC	Corporates	Fixed Income	115560.43	0.02	XS3305170188	16.93	Mar 16, 2064	4.85
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Corporates	Fixed Income	115606.36	0.02	PTEDPXOM0021	0.58	Mar 14, 2082	1.5
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	115469.9	0.02	XS3075044050	2.07	Sep 01, 2028	9.0
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	115417.53	0.02	XS3280321715	10.23	Jan 29, 2040	4.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	115196.79	0.02	US10569NAC56	1.46	Nov 25, 2064	5.68
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115120.18	0.02	US06406RBP10	5.56	Feb 01, 2034	4.71
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115049.01	0.02	US76042GAA22	1.82	Nov 20, 2037	5.42
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	115001.8	0.02	XS3230546148	3.44	Jun 08, 2030	5.63
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	114812.27	0.02	XS3239976163	5.87	Feb 27, 2033	4.13
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	114798.18	0.02	XS3205709309	4.3	Dec 31, 2079	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	114750.75	0.02	XS2903463987	4.74	Sep 30, 2032	5.38
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	114542.9	0.02	US92331LBE92	0.19	Jul 20, 2030	5.54
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	114439.13	0.02	US64032BAC72	2.75	May 17, 2055	4.98
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	114448.04	0.02	US3140QQYZ22	4.17	Nov 01, 2052	5.5
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	114316.91	0.02	XS3267911645	7.96	Jan 19, 2036	3.88
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114222.77	0.02	US3132DWDY66	7.28	Jun 01, 2052	2.5
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114160.9	0.02	US12570HAE71	0.21	Dec 27, 2067	6.75
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113979.16	0.02	US31427Q3P52	1.63	Sep 01, 2054	6.5
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	113541.76	0.02	XS3181123129	5.16	Jan 15, 2033	5.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	113442.1	0.02	US02079KBM80	7.57	Feb 15, 2036	4.8
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113447.43	0.02	US46657XAA46	0.01	Jun 15, 2039	5.28
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	113258.29	0.02	US33767BAC37	12.85	Apr 01, 2049	4.55
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	113228.66	0.02	US46284VAN10	3.78	Feb 15, 2031	4.5
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113171.56	0.02	US80282KBM71	2.95	Sep 06, 2030	5.35
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	113000.0	0.02	nan	0.0	Dec 31, 2049	3.58
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	112914.83	0.02	US64035UAB44	0.08	Jun 22, 2065	4.99
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	112851.09	0.02	US36179WR347	6.34	Nov 20, 2051	3.0
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112792.96	0.02	nan	0.02	Feb 18, 2033	7.41
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	112631.79	0.02	FR0013521564	1.11	Jun 30, 2027	0.88
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	112634.44	0.02	US92259LAB45	2.03	Feb 25, 2050	2.61
T	AT&T INC	Corporates	Fixed Income	112508.84	0.02	US00206RMZ28	13.09	Aug 15, 2056	6.05
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	112402.63	0.02	US72703PAJ21	4.59	Dec 06, 2055	5.65
MXN	MXN CASH	Cash and/or Derivatives	Cash	112408.76	0.02	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	112404.36	0.02	US912810UF39	11.72	Nov 15, 2044	4.63
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	112261.15	0.02	US58990CAA18	3.74	Apr 30, 2031	6.25
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	111999.49	0.02	US02150TAA88	4.06	Apr 25, 2047	4.05
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	111887.58	0.02	US00202DAA54	2.09	Dec 15, 2030	9.25
MSCI	MSCI INC	Corporates	Fixed Income	111792.25	0.02	US55354GAS93	7.52	Mar 15, 2036	5.15
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	111717.27	0.02	US6494454001	0.0	nan	0.0
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	111396.25	0.02	US75102XAF33	0.0	Jul 08, 2032	6.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111341.17	0.02	US29379VAT08	9.64	Feb 01, 2041	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111122.68	0.02	US110122EK02	13.33	Feb 22, 2054	5.55
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111067.18	0.02	US50076QAR74	8.45	Jan 26, 2039	6.88
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	110952.82	0.02	XS2796600307	4.69	Apr 15, 2032	5.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	110960.06	0.02	US10373QBG47	14.44	Feb 24, 2050	3.0
OKE	ONEOK INC	Corporates	Fixed Income	110997.63	0.02	US682680BF95	11.52	Jan 15, 2051	7.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	110875.5	0.02	US49271VAJ98	3.65	May 01, 2030	3.2
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	110773.55	0.02	US341081ET03	7.07	Jun 01, 2035	4.95
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110565.06	0.02	US46657XAG16	0.57	Jun 15, 2039	6.84
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	110324.72	0.02	US3142GRVW76	2.78	May 01, 2054	6.0
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110124.05	0.02	US62956HAE62	0.0	Aug 15, 2039	6.49
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	110052.91	0.02	nan	-0.01	Jan 15, 2041	6.12
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	109628.4	0.02	US98380MAA36	2.05	Jan 15, 2031	8.38
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	109573.26	0.02	US05619DAA19	3.95	Nov 05, 2042	5.11
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109530.14	0.02	US92343VGY48	6.94	Feb 15, 2035	4.78
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B	Corporates	Fixed Income	109221.2	0.02	US70715SAB34	0.15	Oct 01, 2032	8.45
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	108996.96	0.02	US37185LAR33	3.38	May 15, 2033	8.0
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	108839.59	0.02	US640695AC66	3.02	May 15, 2031	10.38
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108705.28	0.02	US11271LAK89	5.89	Jan 05, 2034	6.35
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	108604.04	0.02	US03522AAJ97	11.73	Feb 01, 2046	4.9
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	108521.29	0.02	US63943NAA54	2.62	Sep 15, 2055	4.72
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108533.99	0.02	US20030NEK37	12.68	Jun 01, 2054	5.65
DBRG_26-1A-A2	DBRG_26-1A A2 144A	Securitized	Fixed Income	108461.95	0.02	US25402JAC36	2.5	Jun 25, 2056	6.33
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108489.47	0.02	US955909AA47	3.47	Apr 10, 2035	5.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108291.52	0.02	US37045XED49	5.25	Jan 09, 2033	6.4
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	108336.9	0.02	XS2914769299	5.09	Nov 15, 2032	6.13
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108216.31	0.02	US15089QAP90	4.8	Jul 15, 2032	7.38
MSINT	10Y RTP 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	108224.05	0.02	nan	-101.32	Mar 30, 2028	4.05
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	107836.7	0.02	US638962AA84	0.38	Apr 01, 2029	9.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	107660.04	0.02	US10570PAA12	1.77	Sep 25, 2054	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107568.96	0.02	US060505GR98	7.34	Feb 06, 2037	5.04
VMC_26-FL6-A	VMC_26-FL6 A 144A	Securitized	Fixed Income	107500.0	0.02	nan	0.1	Nov 19, 2043	5.2
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107479.17	0.02	US233046AU56	4.2	Aug 20, 2055	4.89
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	107432.05	0.02	US756109CX06	5.63	Feb 01, 2033	4.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107416.34	0.02	US69381CAA53	0.01	Jun 15, 2039	5.55
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	107233.23	0.02	US922966AF34	6.01	Jun 15, 2034	6.5
LFT_26-1-A	LFT_26-1 A 144A	Securitized	Fixed Income	107065.09	0.02	US52603KAA51	3.62	Nov 20, 2035	4.8
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	106920.22	0.02	US18912UAA07	2.27	Sep 30, 2029	9.0
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106715.29	0.02	US02005NBT63	1.86	Jun 13, 2029	6.99
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	106559.66	0.02	MX0MGO0001L9	6.34	Feb 21, 2036	8.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	106358.66	0.02	US78449HAB33	0.06	Oct 15, 2056	5.44
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	106306.46	0.02	PL0000116851	6.66	Oct 25, 2034	5.0
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	106292.75	0.02	US00112EAA29	1.38	Oct 25, 2064	5.61
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106228.09	0.02	US64832CAG87	5.85	May 25, 2065	7.04
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106156.86	0.02	US3140XPHE20	3.94	Mar 01, 2054	5.5
INTC	INTEL CORPORATION	Corporates	Fixed Income	105946.9	0.02	US458140BN94	14.21	Mar 25, 2060	4.95
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	105807.83	0.02	US531968AA36	1.06	Sep 01, 2031	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	105708.5	0.02	US25461LAD47	2.62	Feb 15, 2031	10.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	105428.44	0.02	US92840VAP76	1.05	Oct 15, 2031	7.75
PLD	PROLOGIS LP	Corporates	Fixed Income	105375.78	0.02	US74340XCH26	6.15	Jan 15, 2034	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	105297.66	0.02	US914906BA95	3.83	Aug 01, 2032	9.38
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105231.02	0.02	US126650EL07	13.01	Sep 15, 2055	6.2
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	105027.19	0.02	XS2998755982	-0.12	Feb 15, 2030	6.23
IQV	IQVIA INC 144A	Corporates	Fixed Income	105046.09	0.02	US46266TAG31	3.72	Jun 01, 2032	6.25
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	104998.11	0.02	US3140QC3S38	6.13	Mar 01, 2050	3.5
USB	US BANCORP MTN	Corporates	Fixed Income	104843.52	0.02	US91159HJM34	1.89	Jun 12, 2029	5.78
GEO	GEO GROUP INC	Corporates	Fixed Income	104806.48	0.02	US36162JAG13	1.12	Apr 15, 2029	8.63
DVA	DAVITA INC 144A	Corporates	Fixed Income	104718.54	0.02	US23918KAW80	3.03	Sep 01, 2032	6.88
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104690.48	0.02	US37045XEN21	2.36	Jan 07, 2029	5.8
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104642.54	0.02	US68269NAA00	4.68	May 14, 2041	5.79
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104569.3	0.02	US871829BL07	3.31	Apr 01, 2030	5.95
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	104593.26	0.02	US43762CAA99	1.96	Sep 25, 2070	5.03
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104455.98	0.02	US655844CT30	6.22	Mar 15, 2034	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104407.18	0.02	US718172DD84	3.73	Sep 07, 2030	5.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	104250.71	0.02	US053773BK25	3.9	Jun 15, 2032	8.38
VAL	VALARIS LTD 144A	Corporates	Fixed Income	104230.53	0.02	US91889FAC59	1.07	Apr 30, 2030	8.38
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	104155.38	0.02	US10635AAA79	4.45	Dec 10, 2042	4.8
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	103887.88	0.02	US74690FAA49	3.87	Oct 05, 2055	5.04
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	103860.72	0.02	US77311WAC55	2.05	Aug 01, 2029	6.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103810.34	0.02	US92343VHF40	5.52	Jan 15, 2033	4.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	103818.43	0.02	US86765KAD19	4.13	Jul 01, 2033	6.25
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	103773.82	0.02	XS2116386132	3.49	Feb 28, 2030	3.38
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103719.31	0.02	US50212YAJ38	0.9	May 20, 2027	5.7
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103566.74	0.02	US06368L3K06	1.01	Jun 04, 2027	5.37
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	103579.04	0.02	US65480CAF23	2.09	Sep 15, 2028	7.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	103534.67	0.02	nan	0.0	nan	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	103481.12	0.02	US431318BE31	4.94	May 15, 2034	6.88
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	103333.63	0.02	XS3108493167	4.19	Jul 10, 2031	6.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103358.35	0.02	US06051GMQ90	6.77	Feb 12, 2036	5.74
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	103272.51	0.02	US3133L8XH38	3.66	Mar 01, 2037	2.0
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103322.86	0.02	US266895AG64	3.63	Aug 10, 2042	6.79
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103212.98	0.02	US31329PYM93	5.52	Jan 01, 2049	4.5
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	103177.74	0.02	US29273VBH24	6.91	Feb 15, 2056	6.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103180.31	0.02	US737446AQ74	3.09	Apr 15, 2030	4.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	103203.71	0.02	US12769GAB68	1.96	Feb 15, 2030	7.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103108.58	0.02	US694308KF34	0.99	Jun 15, 2027	5.45
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	103056.05	0.02	US18060TAE55	4.05	Sep 15, 2032	6.75
PLD	PROLOGIS LP	Corporates	Fixed Income	102979.05	0.02	US74340XCG43	1.9	Jun 15, 2028	4.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	102926.42	0.02	HU0000403555	9.75	Oct 27, 2038	3.0
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102943.23	0.02	US3140XNGE80	5.27	Oct 01, 2050	4.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	102931.83	0.02	US05615EAE59	5.19	Jun 15, 2044	6.24
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	102918.6	0.02	nan	1.47	Dec 05, 2039	7.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	102855.45	0.02	US694308HA83	11.02	Aug 15, 2042	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102756.18	0.02	US20030NER89	5.0	May 15, 2032	4.95
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	102795.76	0.02	US775109DG30	3.29	Apr 15, 2055	7.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	102767.01	0.02	nan	5.51	Jul 01, 2048	4.5
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	102793.18	0.02	US31418EXW55	1.5	Nov 01, 2053	6.5
HCA	HCA INC	Corporates	Fixed Income	102674.28	0.02	US404119CZ09	3.36	Mar 01, 2030	5.25
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102664.69	0.02	US92987LAL18	3.51	Jul 15, 2040	7.72
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	102582.37	0.02	US853191AA25	3.58	Aug 15, 2032	6.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	102610.41	0.02	US26442UAK07	15.14	Aug 15, 2050	2.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102480.77	0.02	US68269HAB15	1.75	Sep 14, 2036	6.17
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	102471.83	0.02	US83001AAD46	3.04	May 15, 2031	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102497.69	0.02	US126650DW70	2.46	Jan 30, 2029	5.0
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102513.42	0.02	US24703TAG13	2.95	Oct 01, 2029	5.3
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	102501.9	0.02	HU0000407564	8.17	Sep 23, 2037	6.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102410.88	0.02	US29250NCB91	2.62	Apr 05, 2029	5.3
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102411.76	0.02	US30040WAT53	1.64	Mar 01, 2028	5.45
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	102440.62	0.02	US84857LAD38	4.02	Jun 01, 2056	6.5
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	102455.63	0.02	US92939UAU07	4.04	May 15, 2056	5.63
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	102288.32	0.02	US69867RAA59	3.42	Jun 01, 2031	7.13
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	102309.23	0.02	US233331BM83	1.04	Jul 01, 2027	4.95
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102316.86	0.02	US797440CE27	2.06	Aug 15, 2028	4.95
T	AT&T INC	Corporates	Fixed Income	102249.53	0.02	US00206RDS85	11.58	Mar 01, 2047	5.45
CI	CIGNA GROUP	Corporates	Fixed Income	102256.96	0.02	US125523DA57	13.22	Jan 15, 2056	6.0
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102228.82	0.02	US3140XMMF09	2.51	Sep 01, 2053	6.0
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102063.08	0.02	US970648AL56	1.01	Jun 15, 2027	4.65
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	102068.72	0.02	US89115A3E02	1.62	Jan 31, 2028	4.86
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102087.43	0.02	US29736RAS94	1.83	May 15, 2028	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	102052.83	0.02	US00287YBF51	2.21	Nov 14, 2028	4.25
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	101981.76	0.02	US35641AAC27	3.85	Apr 01, 2032	8.38
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	101947.46	0.02	US10635AAN90	4.27	Dec 10, 2042	8.13
NXPI	NXP BV	Corporates	Fixed Income	101902.78	0.02	US62954HBE71	0.98	Jun 01, 2027	4.4
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101767.62	0.02	US85205TAK60	1.85	Jun 15, 2028	4.6
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101783.5	0.02	US92540DAE58	1.11	Dec 26, 2068	8.09
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101658.45	0.02	US629377CY66	0.99	Jul 15, 2029	5.75
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101643.22	0.02	US49271VAZ31	1.84	May 15, 2028	4.35
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	101604.87	0.02	US233636AA72	0.03	Sep 18, 2042	5.32
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101634.16	0.02	US404300AG03	0.94	May 10, 2027	8.2
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101536.72	0.02	US56847TAA34	2.69	Nov 22, 2038	4.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	101385.34	0.02	US38145GAT76	10.78	Jan 21, 2047	5.54
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	101405.92	0.02	US69121KAJ34	3.57	Jul 15, 2030	6.2
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	101361.93	0.02	US12433HAA23	-0.02	Aug 15, 2042	5.03
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	101342.66	0.02	US64832FAG19	6.77	Jul 25, 2065	7.02
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101287.55	0.02	US67077MBA53	1.72	Mar 27, 2028	4.9
C	CITIGROUP INC	Corporates	Fixed Income	101127.6	0.02	US17327CBA09	6.83	Mar 27, 2036	5.33
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101089.14	0.02	US75079KAA16	0.24	Sep 25, 2029	6.53
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101051.93	0.02	US225310AS06	2.97	Mar 15, 2030	6.63
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100963.82	0.02	US75908AAB89	2.07	Apr 17, 2034	5.53
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	100991.18	0.02	US12571DAA37	1.22	Oct 25, 2069	5.66
NI	NISOURCE INC	Corporates	Fixed Income	100910.3	0.02	US65473QBE26	0.95	May 15, 2027	3.49
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100917.69	0.02	US617932AF56	2.31	Nov 25, 2069	6.5
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	100871.53	0.02	US567920AC76	2.99	May 20, 2038	5.69
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	100882.62	0.02	US651229BE57	4.73	May 15, 2032	6.63
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	100899.43	0.02	US93935NAB01	6.02	Dec 25, 2046	4.49
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	100829.34	0.02	US02406PBD15	4.61	Oct 15, 2033	7.75
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	100780.1	0.02	US52604QAB95	2.93	Sep 20, 2034	5.33
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	100704.52	0.02	US551923AA38	2.84	Jan 15, 2046	4.35
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	100682.63	0.02	US552081AM30	13.41	Feb 26, 2055	4.63
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100692.89	0.02	US00130HCL78	3.35	Jul 15, 2055	6.95
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100707.63	0.02	US89055KAA07	0.44	Oct 25, 2031	6.33
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	100649.79	0.02	US09077CAQ50	0.18	Jul 15, 2037	5.15
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100615.35	0.02	US23306HAE53	0.01	Nov 15, 2042	5.7
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100638.38	0.02	US43761DAF78	2.34	Jan 25, 2070	6.52
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100580.43	0.02	US701094AR58	1.27	Sep 15, 2027	4.25
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	100562.67	0.02	US40446RAA68	0.01	Apr 15, 2041	5.36
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100582.05	0.02	US78437RAA77	0.01	Apr 15, 2030	6.1
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100448.69	0.02	US756109BG81	1.17	Aug 15, 2027	3.95
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	100494.35	0.02	PH0000057218	3.55	Jul 27, 2030	6.38
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100466.58	0.02	US30338WAL37	0.02	Oct 19, 2039	5.29
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100482.8	0.02	US784234AA47	0.01	Oct 15, 2041	5.6
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100449.95	0.02	US924925AG54	1.84	Sep 25, 2069	6.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100427.76	0.02	US023135CT13	3.99	Nov 20, 2030	4.1
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100434.78	0.02	US90353TAN00	3.3	Jan 15, 2030	4.3
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100389.75	0.02	US403956AA32	0.01	May 15, 2037	5.2
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100397.85	0.02	US00028AAA34	0.01	May 15, 2042	5.12
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100399.7	0.02	US36267CAA36	0.01	Mar 15, 2028	5.75
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	100400.1	0.02	US30343YAJ73	0.03	Feb 15, 2041	3.67
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100386.13	0.02	US00039KAF75	2.22	Nov 25, 2069	6.52
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100410.42	0.02	US10569DAE31	1.21	Sep 25, 2063	7.96
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100419.14	0.02	US92540XAE13	2.77	Jun 25, 2070	7.06
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100358.21	0.02	US14149YBJ64	1.04	Jun 15, 2027	3.41
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100347.62	0.02	US62475WAA36	0.0	Mar 15, 2039	5.05
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100330.03	0.02	US92261BAF31	3.3	Dec 25, 2054	9.67
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	100271.19	0.02	US59151KAM09	1.17	Oct 15, 2027	5.13
MCK	MCKESSON CORP	Corporates	Fixed Income	100303.97	0.02	US581557BJ38	1.6	Feb 16, 2028	3.95
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	100314.81	0.02	US46647PEP71	1.38	Oct 22, 2028	4.5
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	100262.51	0.02	US3140QRER09	2.35	Jan 01, 2053	6.0
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100258.19	0.02	US19689DAE94	2.9	Aug 25, 2070	7.1
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100147.16	0.02	US56847GAA13	3.42	Nov 20, 2038	4.91
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	100094.19	0.02	US91327BAB62	0.78	Apr 15, 2028	4.75
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100140.55	0.02	US78410GAD60	0.74	Feb 15, 2027	3.88
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	100131.7	0.02	US12660TAA07	0.01	Feb 15, 2027	7.09
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100043.36	0.02	US11271LAC63	1.57	Jan 25, 2028	3.9
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100089.89	0.02	US00112HAA59	0.01	Aug 18, 2042	4.97
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	100061.69	0.02	US69292BAG23	0.08	Mar 15, 2043	5.82
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.1	nan	3.58
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	99983.85	0.02	US34960PAD33	0.95	May 01, 2028	5.5
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100010.21	0.02	US049560AN51	1.05	Jun 15, 2027	3.0
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	99996.65	0.02	US44989YAA64	3.95	Nov 05, 2037	5.04
MSINT	10Y RTP 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	100020.97	0.02	nan	-104.57	Mar 27, 2028	4.12
AON	AON CORP	Corporates	Fixed Income	99923.27	0.02	US03740LAD47	1.0	May 28, 2027	2.85
MTN_26-LPFX-A	MTN_26-LPFX A 144A	Securitized	Fixed Income	99916.0	0.02	US624944AA20	7.1	May 15, 2043	5.15
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99830.07	0.02	US00833BAV09	2.03	Feb 15, 2034	4.57
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	99821.17	0.02	US609207BF19	1.86	May 06, 2028	4.25
AMGN	AMGEN INC	Corporates	Fixed Income	99826.92	0.02	US031162CF59	13.09	Jun 15, 2051	4.66
KLAC	KLA CORP	Corporates	Fixed Income	99856.81	0.02	US482480AG50	2.56	Mar 15, 2029	4.1
SJM	J M SMUCKER CO	Corporates	Fixed Income	99781.43	0.02	US832696AR95	1.49	Dec 15, 2027	3.38
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99800.88	0.02	US92838CAE84	0.28	Aug 25, 2057	5.86
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	99706.51	0.02	US3136BSQY40	0.64	Sep 25, 2054	4.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	99698.8	0.02	US03523TBV98	12.21	Jan 23, 2049	5.55
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99703.75	0.02	US88167AAE10	0.38	Oct 01, 2026	3.15
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99586.64	0.02	US91535UAC09	1.64	Dec 15, 2033	5.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	99613.82	0.02	US09261HBX44	4.7	Jan 29, 2032	6.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	99539.38	0.02	US172967QF11	3.84	Sep 11, 2031	4.5
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	99544.81	0.02	US89681LAC63	5.54	Feb 15, 2033	5.15
TBOND	TREASURY BOND	Treasury	Fixed Income	99525.57	0.02	US912810UG12	14.85	Feb 15, 2055	4.63
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99566.05	0.02	US67123JAA79	2.3	Nov 05, 2038	4.82
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	99492.62	0.02	US73358WRP13	11.27	Aug 01, 2046	4.96
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	99408.9	0.02	US3140QSP473	3.94	Jul 01, 2053	5.5
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	99432.38	0.02	US12577HAA86	5.25	Dec 13, 2040	5.1
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99434.16	0.02	US12570DAE67	0.07	Apr 25, 2058	7.04
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99347.35	0.02	US21036PAY43	1.64	Feb 15, 2028	3.6
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99352.82	0.02	US863667AQ47	1.68	Mar 07, 2028	3.65
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	99379.74	0.02	US29717PAR82	0.93	May 01, 2027	3.63
NAVEL_26-A-A	NAVEL_26-A A 144A	Securitized	Fixed Income	99322.02	0.02	US63943MAA71	5.23	Sep 15, 2056	4.86
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	99320.95	0.02	US55616AAA51	3.93	Oct 15, 2042	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99258.18	0.02	US842400JK08	12.87	Sep 15, 2055	6.2
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	99258.74	0.02	US69383FAB40	1.88	Oct 25, 2070	5.18
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	99202.97	0.02	US55261FAZ71	3.69	Jul 30, 2035	5.4
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99217.75	0.02	US749571AG03	2.14	Feb 15, 2029	4.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	99167.11	0.02	US36179W5B07	6.86	May 20, 2052	2.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	99142.38	0.02	US12530YAA73	2.4	Oct 25, 2054	4.0
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99158.1	0.02	US92541AAE01	2.81	May 25, 2065	6.4
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	99017.28	0.02	US01883LAH69	4.22	Oct 01, 2032	7.38
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	99033.65	0.02	US088921AA90	3.91	Oct 10, 2042	4.67
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	99010.42	0.02	US92541JAE10	3.14	Jan 25, 2071	5.02
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98972.8	0.02	US74460DAC39	1.29	Sep 15, 2027	3.09
T	AT&T INC	Corporates	Fixed Income	98993.49	0.02	US00206RMN97	14.46	Dec 01, 2057	3.8
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98826.21	0.02	US24422ETW92	1.28	Sep 08, 2027	2.8
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	98868.64	0.02	US26846GAM96	3.25	Feb 25, 2071	6.54
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	98876.57	0.02	US69382NAA00	1.8	May 25, 2070	5.61
GATX	GATX CORPORATION	Corporates	Fixed Income	98693.92	0.02	US361448BA03	1.72	Mar 15, 2028	3.5
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98668.26	0.02	US76119DAF69	0.44	May 25, 2059	6.04
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	98613.23	0.02	US315961AJ16	4.17	Mar 20, 2056	5.42
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	98559.44	0.02	US62886HBR12	4.2	Feb 01, 2032	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	98588.01	0.02	US31556TAC36	2.85	Jan 15, 2030	6.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	98590.73	0.02	US570535AR54	1.4	Nov 01, 2027	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	98413.08	0.02	US161175CK86	12.2	Apr 01, 2053	5.25
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	98357.56	0.02	US927804FG41	7.91	Nov 15, 2038	8.88
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	98331.35	0.02	US228920AJ37	4.01	Feb 12, 2043	6.34
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	98190.38	0.02	US09581CAD39	3.37	Mar 15, 2030	5.8
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	98241.73	0.02	nan	3.89	Nov 10, 2042	5.63
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	98140.88	0.02	US64032BAD55	5.0	May 17, 2055	5.38
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	98184.8	0.02	US36179N5V69	7.32	Mar 20, 2044	3.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98099.99	0.02	US3140XA6H04	3.62	May 01, 2036	2.0
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	98027.45	0.02	US69377CAA18	2.71	Apr 25, 2057	4.1
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	97951.79	0.02	US30040WBC10	4.24	Aug 15, 2056	6.1
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	97954.16	0.02	US12577HAG56	3.88	Dec 13, 2040	6.63
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	97897.86	0.02	US92262KAK16	3.17	Dec 25, 2055	6.7
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	97840.99	0.02	US163851AH15	2.93	Nov 15, 2029	4.63
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	97652.82	0.02	US04010LBM46	4.27	Apr 12, 2031	5.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	97654.96	0.02	PL0000116760	2.87	Jul 25, 2029	4.75
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97601.53	0.02	US75907UAA79	0.9	Aug 15, 2033	1.9
ABBV	ABBVIE INC	Corporates	Fixed Income	97526.44	0.02	US00287YBX67	3.21	Nov 21, 2029	3.2
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	97414.47	0.02	US3133KR5K63	3.94	Sep 01, 2053	5.5
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97104.83	0.02	US3140W1AC70	7.28	Jul 01, 2053	2.5
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	97049.82	0.02	US04020EAR80	4.04	Jan 15, 2031	5.15
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	96995.97	0.02	US50208WAA27	4.07	Dec 09, 2042	4.5
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96926.76	0.02	US12189LAN10	11.08	Mar 15, 2043	4.45
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96950.25	0.02	US92838TAF84	0.84	Apr 25, 2065	5.16
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	96698.39	0.02	US718172DE67	5.86	Sep 07, 2033	5.63
FNAS4371	FNMA 30YR	Securitized	Fixed Income	96522.79	0.02	US3138WD2D28	5.53	Feb 01, 2045	3.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96468.13	0.02	US05613QAA85	0.01	Oct 15, 2041	5.15
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	96292.72	0.02	US26845DAA37	1.37	Nov 25, 2069	5.71
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	96060.39	0.02	US68389XDK81	5.37	Sep 26, 2032	4.8
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	96011.37	0.02	US3137HLLG54	0.88	Jun 25, 2055	5.15
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	95857.3	0.02	US05612TAE55	0.0	Jun 15, 2041	5.8
ABBV	ABBVIE INC	Corporates	Fixed Income	95789.7	0.02	US00287YDW66	13.5	Mar 15, 2054	5.4
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95160.23	0.02	US68389XCV55	12.99	Sep 27, 2064	5.5
META	META PLATFORMS INC	Corporates	Fixed Income	95098.4	0.02	US30303M8X35	10.98	Nov 15, 2045	5.5
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	95013.07	0.02	XS3194940147	3.73	Sep 30, 2030	6.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	94947.32	0.02	US30225VAK35	3.55	Jul 01, 2030	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94855.04	0.02	US38145GAU40	7.38	Feb 02, 2041	5.39
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94843.03	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.57
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	94763.05	0.02	US032095AJ08	3.48	Feb 15, 2030	2.8
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	94730.51	0.02	US31684JAA43	3.21	Jul 25, 2053	5.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	94585.14	0.02	US46206AAB89	2.55	May 30, 2029	9.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	94392.24	0.02	US694308JN86	12.42	Jul 01, 2050	4.95
HCA	HCA INC	Corporates	Fixed Income	94281.07	0.02	US404119BV04	11.47	Jun 15, 2047	5.5
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94161.0	0.02	US05593VAN38	0.01	Feb 15, 2042	6.6
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93806.77	0.02	US38141GXG45	3.47	Feb 07, 2030	2.6
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93736.78	0.02	US42824CBU27	4.67	Oct 15, 2031	4.85
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	93620.47	0.02	US911365BP80	4.67	Jan 15, 2032	3.75
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	93542.5	0.02	US03466UAA25	1.82	Jul 25, 2070	5.41
CSX	CSX CORP	Corporates	Fixed Income	93438.15	0.02	US126408HQ95	3.51	Feb 15, 2030	2.4
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	93390.32	0.02	US76134KAM62	3.74	Aug 15, 2050	5.09
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	93394.83	0.02	US1248EPCE15	3.69	Aug 15, 2030	4.5
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	93356.58	0.02	US92540XAA90	1.6	Jun 25, 2070	5.43
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	93238.87	0.02	US3137HJGG63	0.82	Feb 25, 2055	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	93246.97	0.02	US031162CU27	3.52	Feb 21, 2030	2.45
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93160.17	0.02	US12529AAC80	0.82	Mar 15, 2039	2.79
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	93049.73	0.02	US23245FAE34	5.73	Nov 25, 2036	4.23
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	92866.63	0.02	US95040QAM69	4.56	Jun 01, 2031	2.8
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92769.29	0.02	US05608MAA45	3.55	Mar 11, 2044	2.84
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92809.35	0.02	US30307RAE71	2.19	Aug 25, 2050	4.23
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	92739.09	0.02	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
XYZ	BLOCK INC	Corporates	Fixed Income	92659.26	0.02	US852234AP86	4.47	Jun 01, 2031	3.5
META	META PLATFORMS INC	Corporates	Fixed Income	92538.77	0.02	US30303M8K14	14.25	Aug 15, 2062	4.65
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	92401.34	0.02	US19240WAB54	4.76	Jul 01, 2032	6.5
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	92017.98	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	91734.98	0.02	US76720AAN63	5.63	Mar 09, 2033	5.0
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91773.52	0.02	US05348EBH18	4.3	Jan 15, 2031	2.45
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	91673.17	0.02	nan	0.1	Oct 15, 2041	6.5
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91571.97	0.02	US883556DH21	5.89	Jun 15, 2033	4.55
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	91174.97	0.02	US80265DAA19	1.97	Nov 25, 2065	5.14
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	91057.68	0.02	US36179WNE48	6.84	Sep 20, 2051	2.5
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	91057.36	0.02	US28225KAC99	1.97	Nov 25, 2070	5.03
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91033.11	0.02	US37045XDL73	4.59	Jun 10, 2031	2.7
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90942.23	0.02	US26442EAH36	3.78	Jun 01, 2030	2.13
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	90970.21	0.02	US161630AL29	2.1	Feb 25, 2037	5.48
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	90784.34	0.02	US63941FAD87	3.64	Nov 15, 2068	3.16
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	90793.58	0.02	US86613XAN57	3.95	Nov 20, 2055	5.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	90762.86	0.02	US61747YGA73	6.82	Apr 17, 2036	5.66
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	90705.72	0.02	US476920AA15	3.97	Sep 20, 2031	9.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	90681.5	0.02	BRSTNCLTN848	0.13	Jul 01, 2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	90541.06	0.02	US38141EC311	11.2	Jul 08, 2044	4.8
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	90494.6	0.02	US22160KAP03	3.75	Apr 20, 2030	1.6
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90503.4	0.02	US913017BT50	10.65	Jun 01, 2042	4.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90512.68	0.02	US82967NBM92	4.59	Sep 01, 2031	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	90206.41	0.02	US594918CD48	16.83	Jun 01, 2060	2.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90115.01	0.02	US75513ECM12	4.92	Sep 01, 2031	1.9
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	89724.13	0.02	US05594LAJ35	0.01	Nov 15, 2042	7.05
BOST_26-LYRK-A	BOST_26-LYRK A 144A	Securitized	Fixed Income	89739.88	0.02	US05595BAA35	4.51	May 11, 2041	5.22
AON	AON CORP	Corporates	Fixed Income	89667.93	0.02	US03740LAG77	5.54	Feb 28, 2033	5.35
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	89271.44	0.02	US09581JAR77	4.54	Jun 10, 2031	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	89143.94	0.02	US023135DF00	7.61	Mar 13, 2036	4.88
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	89065.95	0.02	US19689DAA72	1.66	Aug 25, 2070	5.48
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	88953.97	0.02	US3137HJAC14	0.82	Oct 25, 2054	5.0
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	88898.02	0.02	US78396YAE32	3.69	Jul 25, 2055	5.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88895.31	0.02	US06427DAW39	2.55	Feb 15, 2050	3.88
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	88875.22	0.02	US07402LAE20	6.41	Mar 25, 2037	5.77
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	88589.49	0.02	US19689CAA99	1.56	Jun 25, 2070	5.47
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88448.29	0.02	US87612GAA94	5.68	Feb 01, 2033	4.2
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88440.31	0.02	US05619HAA23	0.0	Oct 15, 2042	5.0
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88371.12	0.02	US30040WAK45	4.02	Aug 15, 2030	1.65
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88089.54	0.02	US133434AB69	7.23	Jan 15, 2035	3.3
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	87931.34	0.02	US24380WAA71	1.91	Oct 25, 2055	5.22
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	87908.98	0.02	nan	-0.01	Jan 15, 2043	7.6
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	87705.18	0.02	US91533VAA44	0.38	Mar 15, 2034	4.24
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	87357.99	0.02	US86324XAA37	1.63	Sep 15, 2045	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87177.21	0.02	US06051GKC23	4.9	Sep 21, 2036	2.48
FNDE7984	FNMA 30YR UMBS	Securitized	Fixed Income	86722.06	0.02	US3140BL2S08	2.96	Sep 01, 2055	6.0
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86623.06	0.02	US67077MAW82	3.64	May 13, 2030	2.95
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86610.95	0.02	US3140XRN849	4.57	Mar 01, 2054	5.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	86597.03	0.02	US05613NAG25	0.01	Oct 15, 2041	7.59
EGP	EGP CASH	Cash and/or Derivatives	Cash	86567.8	0.02	nan	0.0	nan	0.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	86370.26	0.01	US78449XAA00	1.59	Jul 15, 2053	1.29
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86413.98	0.01	US05494CAA36	0.01	Feb 18, 2042	5.5
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86201.42	0.01	US907818FV55	15.62	May 20, 2061	3.55
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	86152.94	0.01	US3137HMZ942	1.1	Sep 25, 2055	5.0
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	86121.0	0.01	US795935AA37	0.07	Apr 25, 2030	7.76
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86022.16	0.01	US93364BAC46	5.32	Jun 25, 2047	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85948.64	0.01	US46647PAK21	12.07	Jul 24, 2048	4.03
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	85746.54	0.01	US43849RAA32	1.75	Mar 16, 2028	3.9
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85612.97	0.01	US015271AU38	3.93	Dec 15, 2030	4.9
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	85599.76	0.01	US3142JS2X21	5.32	Jan 01, 2056	5.0
MSINT	10Y RTR 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	85601.57	0.01	nan	124.92	Mar 27, 2028	4.12
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85440.25	0.01	US548661EW30	5.47	Oct 15, 2032	4.5
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	85350.03	0.01	US63941KAC99	-0.04	Nov 15, 2068	5.37
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85101.37	0.01	US073859AH34	8.69	May 25, 2037	4.15
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	85012.4	0.01	US64832GAC87	2.69	Aug 25, 2065	5.11
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	84856.2	0.01	nan	0.0	nan	0.0
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	84753.14	0.01	US638973AA57	2.87	Oct 15, 2055	4.8
HCA	HCA INC	Corporates	Fixed Income	84711.16	0.01	US404119CV94	12.83	Apr 01, 2054	6.0
MET	METLIFE INC	Corporates	Fixed Income	84517.4	0.01	US59156RAV06	5.72	Aug 01, 2069	10.75
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	84399.35	0.01	US64832FAC05	2.93	Jul 25, 2065	5.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	84372.28	0.01	US023135DH65	13.51	Mar 13, 2056	5.8
C	CITIGROUP INC	Corporates	Fixed Income	84051.44	0.01	US17327CAQ69	5.03	Jan 25, 2033	3.06
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	83973.91	0.01	US3136BT7D92	0.81	Dec 25, 2054	5.05
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83960.22	0.01	US05490QAK40	5.67	May 29, 2046	3.98
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	83794.41	0.01	US46659RAG20	2.82	Jan 25, 2063	7.24
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	83665.46	0.01	US12659YAF16	9.99	Feb 25, 2067	4.21
FNDE5947	FNMA 30YR UMBS	Securitized	Fixed Income	83612.87	0.01	US3140BJTD96	2.96	Aug 01, 2055	6.0
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	83641.68	0.01	US22790AAA34	1.61	Jun 25, 2070	5.6
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	83522.51	0.01	US25470DBZ15	8.34	Jun 01, 2040	6.35
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	83396.9	0.01	nan	0.0	May 13, 2026	3.58
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	82814.69	0.01	US367923AC37	1.71	Jun 25, 2070	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82524.65	0.01	US46647PBU93	4.2	Nov 19, 2031	1.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82400.45	0.01	CND100089K10	7.57	Aug 25, 2034	2.11
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	82354.44	0.01	US39571WAC01	0.95	Dec 27, 2060	4.52
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	82048.6	0.01	US110122DK11	12.4	Nov 15, 2047	4.35
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	81810.75	0.01	US403966AA22	1.67	Feb 25, 2070	5.42
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	81776.71	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	81511.93	0.01	US3142GQF806	2.54	Nov 01, 2053	6.0
HCA	HCA INC	Corporates	Fixed Income	81168.03	0.01	US404119CW77	13.96	Apr 01, 2064	6.1
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	81045.55	0.01	US716973AG71	13.1	May 19, 2053	5.3
FRQG5742	FHLMC 30YR UMBS	Securitized	Fixed Income	81016.71	0.01	US3133C6LX58	4.75	Jun 01, 2053	5.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80906.63	0.01	US55286PAE34	0.01	Feb 15, 2037	6.76
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	80659.42	0.01	US38238FAA84	1.73	Jun 20, 2049	5.32
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80622.23	0.01	US05526DBK00	12.61	Sep 06, 2049	4.76
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80430.86	0.01	US04021EAA47	0.02	Oct 15, 2034	5.1
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	80384.24	0.01	US05611VAJ08	0.01	Feb 15, 2039	7.84
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	80214.21	0.01	US3133KRPY44	3.94	Jul 01, 2053	5.5
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	80232.56	0.01	US3140QMCD44	7.13	Oct 01, 2051	2.5
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	79976.15	0.01	US961214EY50	11.16	Nov 18, 2041	3.13
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	79914.83	0.01	US74690FAU03	5.39	Jan 05, 2056	5.85
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	79727.25	0.01	US83419YAA47	3.68	May 15, 2031	6.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79771.11	0.01	US05724BAQ23	13.5	Jun 15, 2056	5.85
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79570.15	0.01	US12659VAA89	-0.01	Nov 15, 2038	4.92
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79384.87	0.01	US74456QBA31	11.3	Sep 01, 2042	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79328.27	0.01	US61748UAE29	3.26	Jan 15, 2031	5.23
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	79327.28	0.01	EGT9980N6Q14	0.11	Jun 23, 2026	0.0
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79289.22	0.01	US3132E0GX42	4.74	Aug 01, 2053	5.0
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	79239.35	0.01	US61750SAB88	6.03	Oct 25, 2036	3.84
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79128.19	0.01	US05724BAP40	7.72	Jun 15, 2036	5.0
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	78695.04	0.01	US61690BAA08	0.82	Sep 24, 2057	3.9
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	78624.37	0.01	US3132DWC270	7.13	Jan 01, 2052	2.5
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	78504.29	0.01	US31329PX733	5.96	Dec 01, 2048	4.0
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	78320.13	0.01	US62956XAA90	1.73	Jun 25, 2069	5.38
MSINT	10Y RTR 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	78267.45	0.01	nan	128.75	Mar 30, 2028	4.05
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	78178.57	0.01	US91825HAC88	4.25	Mar 15, 2056	5.19
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	78068.73	0.01	US20469CAE57	3.98	Nov 25, 2050	4.93
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	78047.52	0.01	US381935AA36	1.67	Oct 20, 2046	5.35
USD	USD/BRL	Cash and/or Derivatives	Forwards	77956.92	0.01	nan	0.0	Jun 17, 2026	0.0
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	77872.3	0.01	US3140BNZY71	2.96	Sep 01, 2055	6.0
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77803.86	0.01	nan	0.0	Aug 15, 2042	9.15
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	77773.77	0.01	US05948XTV37	2.81	Oct 25, 2033	5.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	77637.73	0.01	US25470DBY40	8.08	Sep 20, 2037	5.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77582.75	0.01	US45866FAW41	5.71	Mar 15, 2033	4.6
T	AT&T INC	Corporates	Fixed Income	77326.01	0.01	US00206RNJ76	11.13	Apr 30, 2046	5.85
PFE	WYETH LLC	Corporates	Fixed Income	77150.94	0.01	US983024AG50	6.04	Feb 01, 2034	6.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77080.17	0.01	US620076BW88	4.92	Jun 01, 2032	5.6
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	76998.36	0.01	US78448YAD31	1.07	Jan 15, 2053	2.31
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	76995.7	0.01	US68389XCB91	13.71	Mar 25, 2061	4.1
FNBW4896	FNMA 30YR UMBS	Securitized	Fixed Income	76979.09	0.01	US3140MWNN25	4.75	Apr 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	76897.55	0.01	US26884LAQ23	1.73	Apr 01, 2028	5.7
FRSD8299	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76895.85	0.01	US3132DWGG24	4.81	Feb 01, 2053	5.0
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	76716.66	0.01	US617932AA69	1.58	Nov 25, 2069	5.74
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	76657.18	0.01	US3140QR3K75	2.27	May 01, 2053	6.0
FNBW4925	FNMA 30YR UMBS	Securitized	Fixed Income	76472.9	0.01	US3140MWPK67	4.75	Apr 01, 2053	5.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76420.78	0.01	US87165BAR42	4.95	Oct 28, 2031	2.88
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	76189.79	0.01	US78449MAB28	0.05	Mar 17, 2053	4.37
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	76161.31	0.01	US084664DB47	14.23	Mar 15, 2052	3.85
BRKHEC	PACIFICORP	Corporates	Fixed Income	76144.03	0.01	US695114CV84	13.07	Feb 15, 2050	4.15
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	76032.97	0.01	US00039KAC45	1.5	Nov 25, 2069	5.7
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	75908.94	0.01	US32052CAA18	2.49	Jan 25, 2037	4.58
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75644.99	0.01	US12653CAL28	2.56	Mar 01, 2032	7.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	75609.32	0.01	US95000U2Q52	10.15	Apr 30, 2041	3.07
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	75582.53	0.01	US3140W4S655	5.7	Jan 01, 2042	1.5
AAPL	APPLE INC	Corporates	Fixed Income	75318.32	0.01	US037833EA41	17.31	Aug 20, 2060	2.55
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	74870.71	0.01	US38237EAA29	1.69	Feb 20, 2049	5.38
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74622.74	0.01	US361841AV10	5.54	Feb 15, 2033	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74508.82	0.01	US68389XDX03	4.11	Feb 04, 2031	4.95
FNBW4933	FNMA 30YR UMBS	Securitized	Fixed Income	74479.58	0.01	US3140MWPT76	4.75	May 01, 2053	5.0
PEP	PEPSICO INC	Corporates	Fixed Income	74248.13	0.01	US713448DP06	13.08	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74280.04	0.01	US842400GG23	12.45	Apr 01, 2047	4.0
FRSD3133	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74275.39	0.01	US3132DQPS92	4.71	Jun 01, 2053	5.0
KO	COCA-COLA CO	Corporates	Fixed Income	74219.13	0.01	US191216CW80	10.99	Jun 01, 2040	2.5
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74108.99	0.01	US002824BW92	13.82	Mar 15, 2056	5.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	73787.28	0.01	US01F0324685	3.78	Jun 16, 2026	3.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73750.59	0.01	US92553PBC59	0.77	Feb 28, 2057	6.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	73511.66	0.01	US023135CK04	15.42	Apr 13, 2062	4.1
OKE	ONEOK INC	Corporates	Fixed Income	73517.51	0.01	US682680DA80	11.42	Jun 01, 2047	5.45
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73446.12	0.01	US31427MKT70	2.78	Feb 01, 2055	6.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73459.18	0.01	US049917AA56	0.01	Aug 15, 2042	5.3
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73303.26	0.01	US42824CBS70	1.3	Sep 25, 2027	4.4
FNBX9758	FNMA 30YR UMBS	Securitized	Fixed Income	73264.94	0.01	US3140NEZY45	4.75	Apr 01, 2053	5.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73223.05	0.01	US20030NCC39	12.7	Nov 01, 2047	3.97
AAPL	APPLE INC	Corporates	Fixed Income	73038.98	0.01	US037833EF38	15.19	Feb 08, 2051	2.65
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	72978.18	0.01	nan	0.0	Dec 31, 2049	3.58
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	73028.34	0.01	US83418M1036	0.0	nan	0.0
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	72766.73	0.01	US20826FBD78	15.41	Mar 15, 2062	4.03
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72653.8	0.01	US61690TAV52	4.45	Apr 26, 2047	4.23
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	72395.42	0.01	US67448YAC84	1.48	Dec 01, 2064	5.65
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72275.7	0.01	US29379VBF94	13.87	Oct 15, 2054	4.95
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71829.0	0.01	US05612GAG82	0.01	Mar 15, 2041	6.34
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71680.0	0.01	US05612HAG65	0.01	Apr 15, 2041	6.34
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	71601.96	0.01	US3140QSUC39	2.54	Aug 01, 2053	6.0
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71542.88	0.01	US89788MAR34	2.44	Jan 24, 2030	5.43
FNBY5875	FNMA 30YR UMBS	Securitized	Fixed Income	71527.86	0.01	US3140NNQ578	4.75	Jun 01, 2053	5.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	71383.14	0.01	nan	0.9	Mar 25, 2055	4.95
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71356.85	0.01	US05612HAJ05	0.0	Apr 15, 2041	7.34
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71320.28	0.01	US95000U2U64	5.08	Mar 02, 2033	3.35
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	71351.83	0.01	US12663YAM03	0.6	Dec 25, 2067	9.07
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	71247.88	0.01	US03465WAA99	4.24	Sep 26, 2067	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71220.13	0.01	US91282CNE74	1.01	May 31, 2027	3.88
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71078.86	0.01	US87938WAC73	7.18	Jun 20, 2036	7.04
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71108.55	0.01	US29439DAA90	2.92	Jul 05, 2041	5.33
FNFS6047	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70960.45	0.01	US3140XMWH54	4.75	Oct 01, 2053	5.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	70890.26	0.01	US29390XAH70	5.7	Mar 15, 2033	4.7
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	70195.63	0.01	US81631WAJ53	0.01	Nov 15, 2034	7.84
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70045.55	0.01	US3140XLZ358	5.59	Nov 01, 2050	4.0
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	69924.29	0.01	US12598RAA14	4.66	Nov 26, 2066	1.73
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	69730.45	0.01	US3133KR6D12	1.63	Sep 01, 2053	6.5
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69698.56	0.01	US62887TAA25	1.94	Jun 10, 2033	4.88
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	69562.56	0.01	US571903BZ55	8.65	May 01, 2038	5.1
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	69428.03	0.01	USL0223LAE13	3.1	Dec 01, 2030	9.5
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69431.31	0.01	US3140XNFL33	4.71	Nov 01, 2053	5.0
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	69377.49	0.01	US63941FAB22	1.18	Nov 15, 2068	2.46
WMT	WALMART INC	Corporates	Fixed Income	69389.48	0.01	US931142CK74	8.06	Aug 15, 2037	6.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69178.53	0.01	US95000U3P60	3.28	Jan 24, 2031	5.24
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68849.69	0.01	US3132DU2R78	2.78	Aug 01, 2054	6.0
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68546.69	0.01	US90278LBC28	2.71	Dec 15, 2051	4.92
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68516.73	0.01	US693980AG99	1.71	Feb 10, 2033	5.62
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	67961.6	0.01	US842587DL81	5.18	Oct 15, 2032	5.7
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	67964.92	0.01	US91825JAA88	0.29	May 25, 2055	8.16
VISN	VISTANCE NETWORKS INC	Corporates	Equity	67842.28	0.01	US20337X1090	0.0	nan	0.0
KO	COCA-COLA CO	Corporates	Fixed Income	67721.31	0.01	US191216DS69	13.48	May 13, 2054	5.3
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	67594.87	0.01	US3137HJSS73	0.82	Feb 25, 2055	5.05
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	67279.67	0.01	US3142GRMY34	2.78	Apr 01, 2054	6.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	67237.42	0.01	US85214RAC79	0.43	Jun 25, 2055	5.0
AMGN	AMGEN INC	Corporates	Fixed Income	67057.39	0.01	US031162CR97	10.42	Feb 21, 2040	3.15
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	66806.83	0.01	US3137HHSB82	0.76	Feb 25, 2054	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66832.07	0.01	US75513EAC57	14.28	Jul 01, 2050	3.13
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	66739.51	0.01	US67576XAU46	0.19	Jan 22, 2038	4.71
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	66646.26	0.01	US3136BWXP61	1.06	Aug 25, 2055	5.05
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	66475.44	0.01	US05990QAB95	5.17	Mar 27, 2036	2.72
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66351.43	0.01	US126650CY46	8.71	Mar 25, 2038	4.78
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	66328.38	0.01	US30340WAA36	2.53	Mar 15, 2045	5.62
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	66234.2	0.01	US31418D6C10	7.13	Nov 01, 2051	2.5
MEOH	METHANEX CORP	Corporates	Equity	65966.76	0.01	CA59151K1084	0.0	nan	0.0
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	65961.5	0.01	US92538GAA04	4.77	Nov 25, 2066	1.82
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65761.15	0.01	US25746UDU07	5.89	Jun 01, 2054	7.0
FRQG8209	FHLMC 30YR UMBS	Securitized	Fixed Income	65731.92	0.01	US3133C9DN08	4.75	Aug 01, 2053	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	65467.01	0.01	US35908MAA80	1.0	Nov 01, 2029	5.88
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	65069.93	0.01	US54438CNZ13	9.36	Aug 01, 2042	6.6
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	65047.12	0.01	US30036FAC59	5.84	Nov 15, 2033	5.9
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	64733.36	0.01	US43849RAH84	11.47	Mar 16, 2046	5.62
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	64504.79	0.01	US24380QAC69	1.32	Jul 25, 2069	5.74
FRQG5959	FHLMC 30YR UMBS	Securitized	Fixed Income	64448.83	0.01	US3133C6TQ26	4.75	Jul 01, 2053	5.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64227.29	0.01	US13648TAA51	3.59	Mar 05, 2030	2.05
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	64044.34	0.01	US193938AB31	3.3	May 25, 2055	5.33
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	64034.43	0.01	USP78024AR00	8.1	Aug 12, 2039	7.6
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	64038.15	0.01	US50249AAH68	10.52	Oct 01, 2040	3.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	64079.93	0.01	US12543DBN93	1.27	Jan 15, 2032	10.88
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	63817.13	0.01	US07401TAA43	5.6	Mar 25, 2037	3.94
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63492.37	0.01	US07389PAY60	5.27	Oct 25, 2036	4.08
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63123.53	0.01	US655844BM95	11.19	Oct 01, 2042	3.95
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	63130.81	0.01	US03522AAH32	7.51	Feb 01, 2036	4.7
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	62981.36	0.01	US025816EM76	7.31	Oct 24, 2036	4.8
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	62763.28	0.01	US36179TSH94	6.82	Feb 20, 2048	4.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	62583.51	0.01	US78017DAM02	3.74	Aug 06, 2031	4.7
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	62342.36	0.01	US91533RAA32	0.27	Nov 15, 2032	4.55
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	62183.12	0.01	US83390UAF49	1.76	Feb 15, 2046	1.95
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	62008.45	0.01	US38385BZM52	0.96	Jan 20, 2055	4.89
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	62028.62	0.01	ZAG000096173	8.85	Feb 28, 2048	8.75
MMM	3M CO	Corporates	Fixed Income	61892.84	0.01	US88579YBQ35	3.42	Mar 15, 2030	4.8
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61358.95	0.01	US362414AA28	0.01	May 15, 2041	5.35
COP	COP CASH	Cash and/or Derivatives	Cash	60885.98	0.01	nan	0.0	nan	0.0
EQIX	EQUINIX INC	Corporates	Fixed Income	60810.42	0.01	US29444UBU97	5.16	Apr 15, 2032	3.9
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	60760.16	0.01	US12189TAX28	7.57	Aug 15, 2036	6.2
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	60556.14	0.01	US3140U8AX80	5.44	Mar 01, 2056	5.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	60366.81	0.01	US02079KBN63	11.46	Feb 15, 2046	5.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	60297.68	0.01	US548661DN40	12.58	Apr 15, 2046	3.7
MSCI	MSCI INC	Corporates	Fixed Income	60210.14	0.01	US55354GAR11	7.17	Sep 01, 2035	5.25
SM	SM ENERGY	Corporates	Equity	60066.6	0.01	US78454L1008	0.0	nan	0.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	59823.67	0.01	US842587EA18	6.94	Mar 15, 2035	4.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	59858.61	0.01	US16411RAN98	6.21	Apr 15, 2034	5.65
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59847.79	0.01	US3132DTP799	7.62	Aug 01, 2052	2.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	59684.37	0.01	CZ0001007397	12.22	Apr 04, 2044	4.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	59587.94	0.01	US3140QSVJ72	3.94	Aug 01, 2053	5.5
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59362.4	0.01	US3132DNAY94	6.84	Jan 01, 2052	2.5
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59336.9	0.01	US03040WAQ87	1.26	Sep 01, 2027	2.95
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	59023.25	0.01	US1248EPCN14	5.07	May 01, 2032	4.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58844.42	0.01	US88632QAE35	2.14	Mar 31, 2029	6.5
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	58698.12	0.01	US31418D6K36	5.7	Nov 01, 2041	1.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	58702.89	0.01	US3133KRJT23	3.94	Jun 01, 2053	5.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	58626.26	0.01	COL17CT04142	2.95	Feb 27, 2030	12.5
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58507.5	0.01	US3140XMKG00	2.1	Feb 01, 2035	2.5
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	58511.63	0.01	US3140QSAY78	3.94	May 01, 2053	5.5
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	58375.85	0.01	US3142GRLM05	2.78	Apr 01, 2054	6.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58418.48	0.01	US23346LAN82	0.01	Mar 15, 2034	7.65
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	58108.32	0.01	US912810UR76	15.0	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58134.56	0.01	US91282CNJ61	5.3	Jun 30, 2032	4.0
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	57807.39	0.01	US92261CAA27	3.24	Jan 26, 2054	6.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	57622.07	0.01	US30231GBM33	14.44	Apr 15, 2051	3.45
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56928.28	0.01	nan	0.0	Jun 17, 2026	0.0
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	56781.44	0.01	US699149CC21	7.34	Apr 04, 2038	8.5
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	56556.85	0.01	US3137HJD531	0.84	Feb 25, 2055	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	56244.81	0.01	US45344LAE39	3.41	Jan 15, 2033	7.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	56150.61	0.01	US91282CQF13	5.88	Mar 31, 2033	4.25
FRQZ6684	FHLMC 30YR UMBS	Securitized	Fixed Income	56176.37	0.01	US31427GNA84	2.96	Nov 01, 2055	6.0
C	CITIGROUP INC	Corporates	Fixed Income	56120.3	0.01	US17327CAT09	3.04	Sep 19, 2030	4.54
V	VISA INC	Corporates	Fixed Income	55954.73	0.01	US92826CBB72	7.6	Feb 12, 2036	4.7
FRSD8276	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55918.09	0.01	US3132DWFR97	4.81	Dec 01, 2052	5.0
FNDG3765	FNMA 30YR UMBS	Securitized	Fixed Income	55870.55	0.01	US3140U7FF47	6.48	Mar 01, 2056	4.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	55844.7	0.01	US38381MXF21	4.04	Aug 16, 2056	4.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55785.29	0.01	US075887CJ64	3.67	May 20, 2030	2.82
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	55651.67	0.01	US91282CQC81	5.88	Feb 28, 2033	3.75
FRSD1597	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55277.41	0.01	US3132DNX242	4.79	Sep 01, 2052	5.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55183.71	0.01	US26442CBK99	13.11	Jan 15, 2053	5.35
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55189.77	0.01	US15089QAX25	3.68	Nov 15, 2030	7.05
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	55039.29	0.01	US3136BVEA21	0.84	Mar 25, 2055	5.0
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	55033.66	0.01	US36179W2V97	6.71	Apr 20, 2052	3.0
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	55038.34	0.01	US78436VAA98	1.84	Jul 25, 2054	5.96
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	54636.26	0.01	US3133CFU806	3.64	Oct 01, 2053	5.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	54512.68	0.01	US023135DG82	11.42	Mar 13, 2046	5.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	54562.07	0.01	US023135DK94	14.89	Mar 13, 2076	6.05
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54557.37	0.01	US3132DWBQ50	7.13	May 01, 2051	2.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54161.14	0.01	US29450YAA73	0.93	May 15, 2028	9.0
FNMA3148	FNMA 30YR	Securitized	Fixed Income	53470.64	0.01	US31418CQA52	6.31	Oct 01, 2047	3.5
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	53438.14	0.01	US3140QRDC49	1.87	Jan 01, 2053	6.5
FRQG2794	FHLMC 30YR UMBS	Securitized	Fixed Income	53189.93	0.01	US3133C3C795	4.75	May 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53176.69	0.01	PL0000117370	3.34	Jan 25, 2030	5.0
FNBY6162	FNMA 30YR UMBS	Securitized	Fixed Income	53010.15	0.01	US3140NNZ405	4.75	Jul 01, 2053	5.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53018.35	0.01	nan	3.53	Jul 13, 2042	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	52952.39	0.01	US677415CS83	3.62	Apr 01, 2030	2.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52769.07	0.01	US02352BAA35	2.94	Aug 01, 2032	7.25
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	52732.11	0.01	US3142GR4C14	2.78	Jun 01, 2054	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52558.57	0.01	US42704LAE48	1.78	Jun 15, 2029	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52569.85	0.01	US527298CM39	3.97	Jun 30, 2033	6.88
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52572.05	0.01	US3140XDGA86	4.8	Jun 01, 2050	5.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52500.23	0.01	US18060TAD72	2.1	Feb 15, 2030	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52454.37	0.01	US29103CAA62	2.15	Dec 15, 2030	6.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52371.53	0.01	US36485MAN92	3.3	Aug 01, 2032	8.25
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	52376.2	0.01	US31418D6D92	6.5	Nov 01, 2051	3.0
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	52255.88	0.01	US83404WAB37	0.77	Aug 17, 2048	3.09
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52273.1	0.01	US00687YAD76	3.65	Feb 15, 2033	7.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52180.1	0.01	US47077WAC29	2.39	Apr 30, 2031	7.13
OKE	ONEOK INC	Corporates	Fixed Income	52082.38	0.01	US682680BL63	5.77	Sep 01, 2033	6.05
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52110.33	0.01	US70932MAE75	2.8	Nov 15, 2030	7.13
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52047.54	0.01	US67059TAH86	3.57	Oct 01, 2030	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52049.39	0.01	US01883LAF04	2.7	Jan 15, 2031	7.0
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	51983.77	0.01	US36179UCC45	6.05	Sep 20, 2048	4.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	51911.8	0.01	US78445QAE17	0.0	Oct 15, 2041	8.52
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	51872.68	0.01	US842587EB90	6.56	Mar 15, 2055	6.38
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	51804.63	0.01	US31946M1036	0.0	nan	0.0
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	51718.55	0.01	US29452EAD31	6.51	Mar 28, 2055	6.7
SUN	SUNOCO LP 144A	Corporates	Fixed Income	51658.17	0.01	US86765KAB52	1.49	May 01, 2029	7.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51409.08	0.01	US05613NAA54	0.01	Oct 15, 2041	6.53
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51379.75	0.01	US05494CAJ45	0.02	Feb 15, 2042	8.9
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51284.33	0.01	US74843PAA84	3.71	Mar 01, 2032	6.38
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51292.65	0.01	US694308HN05	11.94	Mar 15, 2046	4.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51084.58	0.01	US576485AG13	3.18	Apr 15, 2032	6.5
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	51014.62	0.01	US92874BAA35	2.78	Nov 01, 2030	7.38
FNBY7125	FNMA 30YR UMBS	Securitized	Fixed Income	50927.8	0.01	US3140NP4K34	4.75	Jul 01, 2053	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50492.11	0.01	US185899AP61	3.55	Mar 15, 2032	7.0
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50420.91	0.01	US373914AA87	4.22	Mar 05, 2043	4.67
FNBY4170	FNMA 30YR UMBS	Securitized	Fixed Income	50262.11	0.01	US3140NLT410	4.75	Jun 01, 2053	5.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	50231.45	0.01	US3140QDJY19	3.31	May 01, 2035	2.5
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	50119.64	0.01	US83401CAB00	1.06	Nov 16, 2048	2.37
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	50097.12	0.01	EGT9980KAQ10	0.43	Oct 20, 2026	0.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50033.53	0.01	US92552VAL45	0.77	Apr 15, 2027	5.63
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	50015.68	0.01	US161631AK29	6.16	Jul 25, 2037	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	49945.17	0.01	US62482BAB80	1.78	Oct 01, 2029	5.25
FRQG7593	FHLMC 30YR UMBS	Securitized	Fixed Income	49566.95	0.01	US3133C8NJ03	4.75	Jul 01, 2053	5.0
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49532.04	0.01	US08163LAG41	4.17	Dec 17, 2053	1.98
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	49371.86	0.01	US18972EAA38	2.26	Apr 15, 2029	6.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49401.7	0.01	US36168QAL86	1.99	Aug 01, 2028	4.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	49203.9	0.01	US3140QQ3U75	2.35	Dec 01, 2052	6.0
FNBX8428	FNMA 30YR UMBS	Securitized	Fixed Income	49249.18	0.01	US3140NDLJ41	4.75	Apr 01, 2053	5.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48955.5	0.01	US428102AE79	2.89	Feb 15, 2030	4.25
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	48947.09	0.01	US36179VN306	6.81	Jun 20, 2050	3.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	48378.76	0.01	US31959XAF06	6.53	Mar 12, 2040	6.25
FNBY0060	FNMA 30YR UMBS	Securitized	Fixed Income	48320.33	0.01	US3140NGB665	4.75	Apr 01, 2053	5.0
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48188.94	0.01	US3140XLAH10	4.96	Sep 01, 2049	4.5
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	48155.03	0.01	US74690FAS56	3.92	Jan 05, 2056	6.73
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48146.29	0.01	US26442EAJ91	5.64	Apr 01, 2033	5.25
FRQG7165	FHLMC 30YR UMBS	Securitized	Fixed Income	48041.46	0.01	US3133C76A09	4.75	Jul 01, 2053	5.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48009.8	0.01	US26442EAL48	13.3	Mar 15, 2054	5.55
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	47985.95	0.01	US31418DXR87	5.63	Mar 01, 2041	2.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	47886.22	0.01	US30231GAY89	10.27	Aug 16, 2039	3.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47887.22	0.01	US013092AG61	2.6	Mar 15, 2029	3.5
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	47749.68	0.01	US46642VAR96	6.07	May 27, 2036	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47608.69	0.01	US61747YGC30	10.82	Mar 13, 2047	5.9
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47377.69	0.01	US68245XAM11	3.75	Oct 15, 2030	4.0
CRM	SALESFORCE INC	Corporates	Fixed Income	47227.96	0.01	US79466LAX29	13.31	Mar 15, 2066	6.7
GSISW	1Y RTR 4.150000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	47189.64	0.01	nan	95.95	Apr 24, 2028	4.15
CRM	SALESFORCE INC	Corporates	Fixed Income	47117.95	0.01	US79466LAW46	12.54	Mar 15, 2056	6.55
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	46961.98	0.01	US91159HJW16	4.09	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	46978.81	0.01	US06418GAZ00	5.54	Feb 02, 2034	4.81
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	46925.98	0.01	US39571MAD02	1.54	Jul 25, 2059	5.67
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	46750.51	0.01	US63940UAB08	0.69	Dec 15, 2059	4.0
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	46726.82	0.01	US46647PFM32	4.34	Apr 23, 2032	4.62
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	46769.72	0.01	US3140XFK675	5.7	Nov 01, 2041	1.5
FNBX9041	FNMA 30YR UMBS	Securitized	Fixed Income	46608.06	0.01	US3140NEBK07	4.75	Apr 01, 2053	5.0
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	46534.26	0.01	US31418DV668	7.71	Jan 01, 2051	1.5
INTC	INTEL CORPORATION	Corporates	Fixed Income	46231.62	0.01	US458140CF51	3.29	Feb 10, 2030	5.13
FNMA4761	FNMA 30YR UMBS	Securitized	Fixed Income	45928.14	0.01	US31418EJF88	4.81	Sep 01, 2052	5.0
TXT	TEXTRON INC	Corporates	Fixed Income	45396.75	0.01	US883203BY60	1.69	Mar 01, 2028	3.38
ABBV	ABBVIE INC	Corporates	Fixed Income	45298.49	0.01	US00287YAV11	7.72	May 14, 2036	4.3
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45271.41	0.01	US207597ET86	3.26	Jan 15, 2030	4.95
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45172.03	0.01	US68233JCD46	14.98	Nov 15, 2051	2.7
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45044.83	0.01	US77313LAB99	5.91	Oct 15, 2033	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45097.64	0.01	US694308KD85	12.65	Mar 01, 2052	5.25
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44951.25	0.01	US20682AAN00	0.0	Aug 15, 2041	7.54
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	44869.09	0.01	US3140QUVH62	2.65	Jun 01, 2054	6.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	44553.65	0.01	US3140QQTM73	2.35	Nov 01, 2052	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44390.93	0.01	US161175BL78	11.15	May 01, 2047	5.38
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44285.63	0.01	US33767BAA70	10.85	Jul 15, 2044	5.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	44089.22	0.01	US760942BJ08	6.68	Oct 29, 2035	8.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	43935.94	0.01	US89153VAW90	15.82	Jun 29, 2060	3.39
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	43886.08	0.01	US3140U4WH88	5.33	Feb 01, 2056	5.0
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	43804.32	0.01	US90187LAN91	6.25	Jun 05, 2037	3.66
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43478.38	0.01	US362439AF81	6.97	Jun 25, 2036	4.22
FRSD8246	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43431.82	0.01	US3132DWET62	4.81	Sep 01, 2052	5.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43229.52	0.01	US3132DWCU53	7.13	Dec 01, 2051	2.5
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43216.9	0.01	US36272JAL70	2.83	Aug 10, 2041	7.47
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43163.77	0.01	US26442CAZ77	13.99	Aug 15, 2049	3.2
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43193.63	0.01	US694308HH37	10.97	Feb 15, 2044	4.75
MET	METLIFE INC	Corporates	Fixed Income	43013.2	0.01	US59156RBD98	11.0	Aug 13, 2042	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42673.5	0.01	US12189LBL45	13.62	Mar 15, 2055	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42526.15	0.01	US06051GJA85	12.64	Mar 20, 2051	4.08
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	42554.63	0.01	US81761LAE20	3.18	Jun 15, 2032	8.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42426.39	0.01	US91282CEP23	5.35	May 15, 2032	2.88
T	AT&T INC	Corporates	Fixed Income	42074.52	0.01	US00206RLV23	15.06	Sep 15, 2059	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41920.95	0.01	US91282CMW81	1.84	Apr 15, 2028	3.75
FNBX7581	FNMA 30YR UMBS	Securitized	Fixed Income	41904.53	0.01	US3140NCM711	4.75	Mar 01, 2053	5.0
NXPI	NXP BV	Corporates	Fixed Income	41797.83	0.01	US62947QBC15	2.17	Dec 01, 2028	5.55
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	41634.7	0.01	US78488XAA28	3.79	Mar 01, 2031	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41544.61	0.01	US22822VBF76	2.99	Sep 01, 2029	4.9
T	AT&T INC	Corporates	Fixed Income	41511.66	0.01	US00206RKB77	14.66	Jun 01, 2060	3.85
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	41428.0	0.01	US12666TAD81	2.19	Dec 25, 2035	6.3
FNBY0889	FNMA 30YR UMBS	Securitized	Fixed Income	41298.13	0.01	US3140NG7B07	4.75	Apr 01, 2053	5.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41258.56	0.01	US20047DAA28	0.01	Jun 15, 2041	5.5
FRQG3772	FHLMC 30YR UMBS	Securitized	Fixed Income	41081.57	0.01	US3133C4FM10	4.75	Jun 01, 2053	5.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	40962.62	0.01	US92254BAC90	2.82	Jul 10, 2036	6.22
FRQF4135	FHLMC 30YR UMBS	Securitized	Fixed Income	40443.48	0.01	US3133BRSY18	4.81	Dec 01, 2052	5.0
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	40467.96	0.01	US92254BAA35	2.82	Jul 10, 2036	6.22
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40272.6	0.01	US68271CAJ18	0.01	Jun 15, 2042	8.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40115.42	0.01	US025816DF35	5.73	May 01, 2034	5.04
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	39828.72	0.01	US31418DWQ14	7.71	Feb 01, 2051	1.5
AEP	OHIO POWER CO	Corporates	Fixed Income	39751.73	0.01	US677415CU30	14.87	Oct 01, 2051	2.9
FRQE9380	FHLMC 30YR UMBS	Securitized	Fixed Income	39778.65	0.01	US3133BKM557	4.81	Sep 01, 2052	5.0
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39689.27	0.01	US91913YBG44	7.52	Mar 10, 2036	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39349.17	0.01	US478160CL64	9.15	Jan 15, 2038	3.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38956.94	0.01	US83611MGX02	7.41	Nov 25, 2035	4.79
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38962.64	0.01	US46593KAJ07	1.39	Nov 05, 2041	7.25
FNBY4405	FNMA 30YR UMBS	Securitized	Fixed Income	38821.27	0.01	US3140NL3P21	4.75	Jun 01, 2053	5.0
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38520.13	0.01	US682461AL28	3.6	Aug 11, 2030	7.24
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	38427.05	0.01	US406216BE02	10.92	Aug 01, 2043	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	38050.49	0.01	US56585A1025	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	38036.98	0.01	nan	0.0	Jun 17, 2026	0.0
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37860.19	0.01	US24422EYK99	2.63	Mar 09, 2029	3.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37745.76	0.01	US06051GJM24	13.63	Oct 24, 2051	2.83
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	37759.47	0.01	US02660YAS19	6.79	May 25, 2036	5.4
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	37483.02	0.01	US36179X2H85	6.07	May 20, 2053	4.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	37310.37	0.01	EGBGR05931F3	1.07	Oct 01, 2027	24.46
FRQF4754	FHLMC 30YR UMBS	Securitized	Fixed Income	37324.68	0.01	US3133BSH709	4.81	Dec 01, 2052	5.0
F	FORD MOTOR COMPANY	Corporates	Fixed Income	37099.53	0.01	US345370CQ17	10.33	Jan 15, 2043	4.75
FNBX9114	FNMA 30YR UMBS	Securitized	Fixed Income	37031.9	0.01	US3140NEDU60	4.75	Apr 01, 2053	5.0
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36851.67	0.01	US68249DAA72	-0.05	Jan 15, 2036	4.72
NGN	NGN CASH	Cash and/or Derivatives	Cash	36834.94	0.01	nan	0.0	nan	0.0
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	36801.72	0.01	US24703TAN63	4.95	Apr 01, 2032	5.3
GOOGL	ALPHABET INC	Corporates	Fixed Income	36827.62	0.01	US02079KBK25	4.23	Feb 15, 2031	4.1
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	36648.03	0.01	US95000U2Z51	12.64	Apr 25, 2053	4.61
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	36471.78	0.01	US09630AAN63	0.21	Oct 25, 2030	4.86
APA	APA CORP	Corporates	Equity	36459.47	0.01	US03743Q1085	0.0	nan	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	35906.84	0.01	US110122DL93	12.51	Feb 20, 2048	4.55
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35760.81	0.01	US3140XMEZ54	4.26	Jul 01, 2047	5.0
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	35706.48	0.01	US31418D4Y57	7.13	Oct 01, 2051	2.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	35567.4	0.01	US034933AA90	1.42	Oct 25, 2069	5.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35428.95	0.01	US842400FC28	7.33	Feb 01, 2036	5.63
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	35440.72	0.01	US31418D4F68	5.7	Sep 01, 2041	1.5
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35384.48	0.01	US78016FZS63	1.17	Aug 03, 2027	4.24
WMT	WALMART INC	Corporates	Fixed Income	35253.59	0.01	US931142FN86	3.58	Apr 28, 2030	4.35
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35173.67	0.01	US3132E0UF79	6.25	Aug 01, 2052	3.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	34985.38	0.01	US362928AA19	0.2	Feb 25, 2030	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	34777.62	0.01	US57763RAF47	3.2	Apr 15, 2030	9.25
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34490.22	0.01	US23338VBB18	7.59	Mar 01, 2036	4.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34333.05	0.01	PL0000117024	8.93	Aug 25, 2036	2.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34274.46	0.01	MX0MGO0001N5	8.9	Apr 29, 2055	8.0
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	34289.48	0.01	US31427MNC19	2.22	Feb 01, 2054	6.0
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	34124.48	0.01	US12667GNJ84	2.25	Jul 25, 2035	5.79
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34027.04	0.01	US93935KAC45	6.32	Nov 25, 2036	4.08
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34020.66	0.01	US23338VBA35	13.67	Mar 01, 2056	5.55
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33975.11	0.01	US46593KAL52	1.38	Nov 05, 2041	8.22
T	AT&T INC	Corporates	Fixed Income	33822.03	0.01	US00206RCP55	7.03	May 15, 2035	4.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33700.74	0.01	US3140XM2L98	4.97	Feb 01, 2047	3.5
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	33567.51	0.01	US05369YAC30	1.91	Dec 01, 2028	9.0
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	33392.41	0.01	US69318G1067	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	33096.88	0.01	US20030NDW83	16.09	Nov 01, 2063	2.99
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	33069.88	0.01	US911312AJ59	8.24	Jan 15, 2038	6.2
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	32923.28	0.01	US04686JAM36	6.43	Jun 28, 2055	6.88
FRQF0375	FHLMC 30YR UMBS	Securitized	Fixed Income	32879.01	0.01	US3133BMMY84	4.81	Sep 01, 2052	5.0
FNBY4222	FNMA 30YR UMBS	Securitized	Fixed Income	32915.94	0.01	US3140NLVQ99	4.75	Jun 01, 2053	5.0
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32749.4	0.01	US37940XAY85	7.06	Nov 15, 2035	5.55
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	32760.27	0.01	US31418D7F32	7.13	Dec 01, 2051	2.5
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32712.71	0.01	US260543CV39	12.02	May 15, 2049	4.8
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	32600.18	0.01	COL17CT03722	7.94	Oct 26, 2050	7.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32622.41	0.01	PL0000118998	4.51	Jul 25, 2031	4.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	32584.21	0.01	US12668BSQ76	4.93	May 25, 2036	6.0
FNBY2022	FNMA 30YR UMBS	Securitized	Fixed Income	32550.59	0.01	US3140NJG817	4.75	May 01, 2053	5.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	32190.41	0.01	US02557TAE91	3.98	Mar 15, 2056	5.8
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	32152.77	0.01	US83407MAB28	1.97	Feb 25, 2036	4.9
FNBY0059	FNMA 30YR UMBS	Securitized	Fixed Income	32141.7	0.01	US3140NGB582	4.75	Apr 01, 2053	5.0
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32152.74	0.01	US3140QQWF85	2.35	Nov 01, 2052	6.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32074.86	0.01	US036752BA01	12.99	Jun 15, 2054	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32087.38	0.01	US92343VGB45	14.06	Mar 22, 2051	3.55
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	32000.0	0.01	nan	0.0	Dec 31, 2049	3.58
FNBW5282	FNMA 30YR UMBS	Securitized	Fixed Income	32003.11	0.01	US3140MW2Q87	4.75	May 01, 2053	5.0
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	31957.95	0.01	US83407MAD83	3.3	Feb 25, 2036	5.56
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31957.0	0.01	nan	0.0	Aug 15, 2042	10.4
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	31920.41	0.01	US83407MAC01	2.55	Feb 25, 2036	5.2
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	31848.12	0.01	US12668BVD27	5.15	May 25, 2036	5.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31757.17	0.01	US1248EPCK74	4.13	Feb 01, 2031	4.25
ECL	ECOLAB INC	Corporates	Fixed Income	31539.35	0.01	US278865BQ21	1.92	Jun 15, 2028	4.3
CI	CIGNA GROUP	Corporates	Fixed Income	31541.3	0.01	US125523CL22	3.59	Mar 15, 2030	2.4
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	31570.75	0.01	US21873S1087	0.0	nan	0.0
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31564.07	0.01	US74959AAB98	5.02	Oct 25, 2037	5.72
EQT	EQT CORP 144A	Corporates	Fixed Income	31476.3	0.01	US26884LAM19	0.01	May 15, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31266.47	0.01	US06051GMD87	6.7	Oct 25, 2035	5.52
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31059.82	0.01	US65480CAK18	2.18	Sep 29, 2028	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31011.87	0.01	US1248EPBT92	0.65	May 01, 2027	5.13
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30940.66	0.01	US30225VAN73	2.77	Jun 15, 2029	4.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	30945.2	0.01	US00115AAL35	14.07	Sep 15, 2049	3.15
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	30792.4	0.01	US36179SYS03	7.32	Mar 20, 2047	3.5
MPLX	MPLX LP	Corporates	Fixed Income	30743.06	0.01	US55336VAM28	8.86	Apr 15, 2038	4.5
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30705.27	0.01	US882508CK85	3.55	May 23, 2030	4.5
FNFS6102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30673.43	0.01	US3140XMX849	4.75	Oct 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30635.17	0.01	PL0000117743	4.9	Aug 25, 2031	1.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30508.85	0.01	US548661EM57	13.07	Apr 15, 2053	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30408.38	0.01	US91282CLB53	0.22	Jul 31, 2026	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30360.0	0.01	US25278XAX75	0.85	Apr 18, 2027	5.2
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30364.05	0.01	US94106LCB36	1.7	Mar 15, 2028	4.5
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30202.21	0.01	USU3200VAC47	12.85	Apr 01, 2049	4.55
FNBY6771	FNMA 30YR UMBS	Securitized	Fixed Income	30178.61	0.01	US3140NPQZ67	4.75	Jul 01, 2053	5.0
FRQG5241	FHLMC 30YR UMBS	Securitized	Fixed Income	30151.94	0.01	US3133C5ZE49	4.75	Jun 01, 2053	5.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30104.34	0.01	US582923AD06	1.83	Jun 12, 2039	7.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30044.24	0.01	US20682AAA88	0.0	Aug 15, 2041	5.3
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	29877.0	0.01	US864300AC28	5.09	Jul 30, 2054	6.27
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	29918.2	0.01	US744448CV12	4.71	Jun 15, 2031	1.88
FNBY0092	FNMA 30YR UMBS	Securitized	Fixed Income	29846.78	0.01	US3140NGC655	4.75	May 01, 2053	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29800.75	0.01	US38141GYG36	0.34	Sep 10, 2027	1.54
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29518.14	0.01	US3132DUFM45	1.63	Jul 01, 2054	6.5
FHN	FIRST HORIZON CORP	Corporates	Equity	29444.8	0.01	US3205171057	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29394.27	0.01	US91282CND91	1.88	May 15, 2028	3.75
GOOGL	ALPHABET INC	Corporates	Fixed Income	29313.89	0.01	US02079KBA43	13.46	Nov 15, 2055	5.45
CAD	CAD CASH	Cash and/or Derivatives	Cash	29242.78	0.01	nan	0.0	nan	0.0
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29197.21	0.01	US86362VAA08	2.61	Jan 25, 2037	3.93
FRSD8233	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29189.67	0.01	US3132DWEE93	4.81	Jul 01, 2052	5.0
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	29138.54	0.01	US50216WAA27	0.0	Jan 15, 2043	5.25
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29088.15	0.01	US988498AL59	3.23	Jan 15, 2030	4.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29047.98	0.01	US26860XBG51	1.02	Jun 10, 2039	7.79
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28913.25	0.01	US3140XNGB42	6.18	Feb 01, 2051	3.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28831.27	0.01	US373334KT78	5.61	May 17, 2033	4.95
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28668.28	0.0	US05612TAL98	0.0	Jul 15, 2041	7.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28621.09	0.0	US91282CKS97	0.05	May 31, 2026	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	28502.89	0.0	US26442CBC73	14.33	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28500.55	0.0	US91282CMF58	1.59	Jan 15, 2028	4.25
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	28287.78	0.0	US63940YAB20	0.68	Feb 15, 2068	3.13
PLN	PLN CASH	Cash and/or Derivatives	Cash	28144.66	0.0	nan	0.0	nan	0.0
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	28134.21	0.0	US37940XAW20	3.9	Nov 15, 2030	4.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	28088.68	0.0	nan	0.0	Jun 17, 2026	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	28092.15	0.0	COL17CT03490	4.32	Jun 30, 2032	7.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27994.79	0.0	US92332YAB74	1.37	Jun 01, 2031	8.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27783.2	0.0	US77313LAA17	0.42	Oct 15, 2026	2.88
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27680.56	0.0	US09628VAW46	0.01	Nov 15, 2030	4.85
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27705.65	0.0	US07337DAE04	6.99	Jul 15, 2058	5.84
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	27608.19	0.0	US666807BP60	12.88	Oct 15, 2047	4.03
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27470.65	0.0	US22303XAA37	2.94	Dec 01, 2029	4.88
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27468.46	0.0	US73358WEK62	12.95	Oct 01, 2051	4.93
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	27461.09	0.0	US3133KQQT66	1.87	Feb 01, 2053	6.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27397.38	0.0	US389375AM81	0.17	Jul 15, 2029	10.5
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27424.52	0.0	US3142GQKK74	3.94	Nov 01, 2053	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27240.52	0.0	US38141GZU11	1.21	Aug 23, 2028	4.48
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	27212.07	0.0	EGBGR06481F8	1.57	Aug 26, 2028	23.38
FRSD8315	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27089.72	0.0	US3132DWGY30	4.75	Apr 01, 2053	5.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	27008.65	0.0	US3140QGV799	3.23	Feb 01, 2036	2.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26954.7	0.0	US665530AB71	1.28	Jun 15, 2031	8.75
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	26823.65	0.0	US45344LAJ26	0.47	Oct 15, 2030	9.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26849.28	0.0	US37954FAK03	1.88	Jan 15, 2032	8.25
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26857.93	0.0	US715638EA64	8.1	Aug 12, 2039	7.6
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26781.73	0.0	US845437BV37	7.54	Apr 01, 2036	5.2
MPLX	MPLX LP	Corporates	Fixed Income	26664.83	0.0	US55336VCF58	12.95	Apr 01, 2056	6.1
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	26639.9	0.0	US3140QLKY16	3.64	Jul 01, 2036	2.5
OLN	OLIN CORP	Corporates	Fixed Income	26456.5	0.0	US680665AK27	2.92	Feb 01, 2030	5.0
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	26287.63	0.0	US68402VAF94	1.17	Jan 25, 2037	5.86
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26322.94	0.0	US62482BAA08	2.47	Apr 01, 2029	3.88
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	26236.06	0.0	US3140QUHR01	2.59	Apr 01, 2054	6.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	26207.24	0.0	US78449PAC32	0.01	Feb 15, 2036	4.57
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	26179.7	0.0	US57665RAN61	1.67	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26215.83	0.0	US87470LAL53	1.28	Feb 15, 2029	7.38
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	26174.04	0.0	AR0611949808	1.5	Dec 15, 2027	0.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26206.25	0.0	US3140X9X349	7.77	Mar 01, 2051	1.5
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26119.98	0.0	US61752RAJ14	6.24	Jan 25, 2047	6.36
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26078.23	0.0	US85571BBB09	2.26	Apr 01, 2029	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25997.84	0.0	US893647BV82	2.72	Mar 01, 2032	6.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25658.31	0.0	US65336YAN31	1.91	Nov 01, 2028	4.75
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25681.38	0.0	US880349AU90	0.63	Nov 17, 2028	8.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25539.13	0.0	US019576AD90	1.99	Feb 15, 2031	7.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25513.98	0.0	US913229AA80	2.65	Apr 15, 2029	5.5
FNBY1265	FNMA 30YR UMBS	Securitized	Fixed Income	25510.96	0.0	US3140NHMP06	4.75	May 01, 2053	5.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25403.36	0.0	US02406PBB58	2.66	Oct 01, 2029	5.0
FRSD4051	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25416.19	0.0	US3132E0QC94	4.81	Oct 01, 2052	5.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25300.29	0.0	US651229BD74	2.89	Sep 15, 2029	6.63
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25292.35	0.0	US3132DWHZ95	4.75	Aug 01, 2053	5.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25136.59	0.0	US582923AA66	1.88	Jun 12, 2039	5.92
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	25093.74	0.0	US67124CAA18	4.46	Jul 01, 2033	7.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25050.0	0.0	US57763RAE71	2.59	Apr 15, 2030	7.88
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24961.8	0.0	US66977WAS89	2.33	May 15, 2029	4.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24933.2	0.0	US527298CN12	4.2	Mar 31, 2034	7.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24954.61	0.0	US61748UAW27	4.29	Apr 16, 2032	4.81
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24896.34	0.0	US29261AAB61	2.73	Feb 01, 2030	4.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24898.11	0.0	US857691AG41	1.55	Feb 15, 2028	4.5
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24900.3	0.0	US3132DQXP61	3.45	Jul 01, 2053	5.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24819.63	0.0	US538034AX75	1.56	Jan 15, 2028	3.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24733.22	0.0	US69007TAE47	2.24	Jan 15, 2029	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	24737.16	0.0	US040555DK73	7.55	Mar 15, 2036	5.1
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24778.36	0.0	US92345YAP16	4.26	Mar 15, 2031	4.45
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	24675.61	0.0	US71654QDB59	0.51	Jan 23, 2027	6.49
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24592.81	0.0	US373334KQ30	5.01	May 15, 2032	4.7
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24533.26	0.0	US74923RAD17	6.98	Feb 25, 2037	4.33
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24546.95	0.0	US171484AJ78	2.2	May 01, 2031	6.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24443.73	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24447.03	0.0	US81728UAA25	3.36	Feb 15, 2030	4.38
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24428.83	0.0	US683715AC05	1.67	Feb 15, 2028	3.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24352.93	0.0	US92332YAA91	0.33	Jun 01, 2028	8.13
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24336.66	0.0	MX0MGO0001F1	2.41	Mar 01, 2029	8.5
PUT EUR/USD	EUR P USD C @1.170000 EO	Cash and/or Derivatives	Other Derivatives	24236.69	0.0	nan	0.15	Jul 02, 2026	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24187.98	0.0	US68245XAP42	2.5	Feb 15, 2029	3.5
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	24148.92	0.0	US36179YPG34	3.66	Jan 20, 2054	5.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23992.37	0.0	US46649WAA71	0.0	Mar 15, 2040	5.35
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	23955.71	0.0	US12674VAA98	4.06	Aug 10, 2040	5.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	23906.84	0.0	US69073TAU79	3.51	May 15, 2031	7.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	23849.28	0.0	US595620AV77	14.38	Apr 15, 2050	3.15
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23755.98	0.0	US185899AS01	3.53	Sep 15, 2031	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23682.16	0.0	US432833AL52	4.09	May 01, 2031	4.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23547.5	0.0	US810186AW67	4.59	Feb 01, 2032	4.38
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	23521.32	0.0	TRT270934T18	3.06	Sep 27, 2034	27.7
FRQF4193	FHLMC 30YR UMBS	Securitized	Fixed Income	23457.19	0.0	US3133BRUS12	4.81	Dec 01, 2052	5.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23392.99	0.0	US881561VF85	7.45	Jun 25, 2036	4.79
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	23359.1	0.0	US00193AAA25	0.01	May 17, 2041	5.35
JWN	NORDSTROM INC	Corporates	Fixed Income	23239.8	0.0	US655664AY65	4.54	Aug 01, 2031	4.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23125.42	0.0	US432833AN19	4.79	Feb 15, 2032	3.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23089.53	0.0	US174610BK00	4.09	Jan 29, 2036	5.3
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	23107.5	0.0	US210385AG51	1.74	Feb 01, 2029	4.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23008.84	0.0	US00253XAB73	1.45	Apr 20, 2029	5.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22959.29	0.0	US205768AS39	2.04	Mar 01, 2029	6.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	22980.99	0.0	US893647BP15	1.99	Jan 15, 2029	4.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	22814.86	0.0	US36179NJB55	6.82	Jul 20, 2043	4.0
FRQG5481	FHLMC 30YR UMBS	Securitized	Fixed Income	22652.45	0.0	US3133C6CS64	4.75	Jun 01, 2053	5.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22673.85	0.0	US3132CXBV38	3.27	Jun 01, 2037	3.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22505.21	0.0	US3132CW5Q33	3.76	Jul 01, 2037	3.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22420.54	0.0	US629377CR16	4.11	Feb 15, 2031	3.63
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22471.9	0.0	US45255RAA59	2.96	Nov 25, 2036	4.11
FRSD6867	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22382.49	0.0	US3132DUTY37	4.74	Jun 01, 2054	5.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	22315.66	0.0	US36202FPG53	6.05	Jan 20, 2041	4.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22299.48	0.0	US103304BV23	3.94	Jun 15, 2031	4.75
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	22058.95	0.0	US3140QSF482	2.74	Jun 01, 2053	6.0
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	21948.84	0.0	US067070AK83	5.17	Jun 26, 2035	8.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	21810.7	0.0	US984121CS05	3.5	Oct 15, 2030	10.25
COR	CENCORA INC	Corporates	Fixed Income	21773.91	0.0	US03073EBD67	5.65	Feb 13, 2033	4.6
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21622.36	0.0	US77342JAA16	0.02	May 20, 2031	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21391.07	0.0	US91282CME83	0.62	Dec 31, 2026	4.25
FRQG5286	FHLMC 30YR UMBS	Securitized	Fixed Income	21333.21	0.0	US3133C52T71	4.75	Jun 01, 2053	5.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	21105.56	0.0	nan	0.0	nan	0.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21130.24	0.0	US21873SAB43	2.82	Jun 01, 2030	9.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21079.11	0.0	US161175CA05	12.78	Jun 01, 2052	3.9
USD	USD/BRL	Cash and/or Derivatives	Forwards	20833.53	0.0	nan	0.0	Jun 17, 2026	0.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20579.83	0.0	US3140NVJY44	4.36	Jun 01, 2031	5.81
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20499.87	0.0	US64972FY341	10.55	Jun 15, 2044	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20375.48	0.0	US26442CAT18	12.89	Dec 01, 2047	3.7
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20300.69	0.0	US81761LAF94	1.36	Sep 30, 2027	0.0
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	20324.81	0.0	US3140QQWT89	1.87	Nov 01, 2052	6.5
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	20233.28	0.0	US17275RAD44	8.86	Feb 15, 2039	5.9
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20200.62	0.0	US15135BAR24	1.27	Dec 15, 2027	4.25
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	20223.48	0.0	US1565043007	0.0	nan	0.0
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20162.17	0.0	US32115BAC46	6.08	Aug 25, 2037	3.95
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20109.22	0.0	US31418DZU98	7.77	Jun 01, 2051	1.5
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20077.32	0.0	US23346LAA61	0.01	Mar 15, 2034	5.15
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20078.32	0.0	US682461AA62	3.75	Aug 11, 2042	5.06
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20089.71	0.0	US08861RAA95	0.01	Nov 15, 2041	5.15
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	20029.75	0.0	US760942BF85	5.11	Jul 20, 2033	9.75
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	19881.24	0.0	US46647PFP62	7.52	Apr 23, 2037	5.15
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	19921.81	0.0	US43849RAJ41	13.64	Mar 16, 2056	5.73
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19836.92	0.0	US071705AA56	0.39	Oct 01, 2028	8.38
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19777.12	0.0	US12674VAL53	3.66	Aug 10, 2040	8.2
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19653.88	0.0	US75884RBF91	5.73	Mar 15, 2033	4.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19599.26	0.0	US413875AS47	7.06	Apr 27, 2035	4.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19626.46	0.0	US87264ACQ67	5.39	Mar 15, 2032	2.7
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19638.38	0.0	US12662PAH10	2.84	Feb 15, 2031	7.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19641.99	0.0	US26441CAY12	12.6	Aug 15, 2047	3.95
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19548.59	0.0	US38381MYE47	3.69	Sep 16, 2054	4.75
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19493.06	0.0	US50245XAA54	3.07	Oct 10, 2041	5.27
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19389.23	0.0	TRT081128T15	1.36	Nov 08, 2028	31.08
USB	US BANCORP MTN	Corporates	Fixed Income	19280.71	0.0	US91159HJF82	1.13	Jul 22, 2028	4.55
VLO	VALERO ENERGY CORP	Corporates	Equity	19275.36	0.0	US91913Y1001	0.0	nan	0.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19142.77	0.0	US361841AQ25	4.13	Jan 15, 2031	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19116.19	0.0	US378272BE79	4.53	Apr 27, 2031	2.85
MTH	MERITAGE CORP	Corporates	Equity	19118.88	0.0	US59001A1025	0.0	nan	0.0
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19092.29	0.0	nan	0.0	Jul 15, 2041	6.54
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	19057.5	0.0	US12769G1004	0.0	nan	0.0
BA	BOEING CO	Corporates	Equity	18757.5	0.0	US0970232049	0.26	Oct 15, 2027	6.0
WLTH	WEALTHFRONT CORP	Corporates	Equity	18586.12	0.0	US9470021018	0.0	nan	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	18437.97	0.0	US163851AF58	1.44	Nov 15, 2028	5.75
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	18429.16	0.0	US45690BAA35	3.53	Apr 01, 2031	7.63
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18266.16	0.0	US07556QBT13	1.66	Oct 15, 2029	7.25
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18276.39	0.0	US12430BAA89	3.45	May 07, 2042	6.31
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	18209.1	0.0	XS2895057334	8.07	Feb 01, 2036	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18257.29	0.0	US00115AAH23	12.84	Dec 01, 2047	3.75
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	17983.21	0.0	US025816EP08	4.17	Feb 10, 2032	4.46
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17991.19	0.0	US97810LAA70	3.69	Apr 01, 2031	12.5
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	17997.37	0.0	US88224QAC15	4.08	Feb 27, 2032	5.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18006.45	0.0	US91282CMT52	5.15	Mar 31, 2032	4.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17880.85	0.0	US44106MBB72	3.06	Oct 01, 2029	4.95
PCG	PG&E CORP	Corporates	Equity	17650.5	0.0	US69331C1080	0.0	nan	0.0
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17434.47	0.0	US054976AE50	5.29	Sep 15, 2055	4.44
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	17388.75	0.0	US07402LAC63	0.13	Mar 25, 2037	5.77
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17351.47	0.0	US29272WAD11	2.57	Mar 31, 2029	4.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17312.43	0.0	US72147KAJ79	3.9	Apr 15, 2031	4.25
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17319.57	0.0	US501797AW48	2.31	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17329.11	0.0	US95004AAJ25	4.27	Jul 15, 2043	7.08
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17279.03	0.0	US31944TAA88	1.81	Jan 01, 2030	5.63
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17193.45	0.0	US361841AR08	5.02	Jan 15, 2032	3.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17198.37	0.0	US097751CB51	2.26	Jul 01, 2031	7.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17068.26	0.0	US171232AQ41	8.09	May 11, 2037	6.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	17096.06	0.0	US040114HT09	5.51	Jul 09, 2035	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17071.37	0.0	US91282CMR96	5.07	Feb 29, 2032	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17101.26	0.0	IDG000020801	5.25	Feb 15, 2033	7.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17037.01	0.0	US914906BB78	4.63	Apr 15, 2033	8.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16938.3	0.0	US205768AU84	2.11	Mar 01, 2029	6.75
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16962.7	0.0	US43284MAB46	4.23	Jul 01, 2031	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16967.93	0.0	US91282CNR87	5.39	Jul 31, 2032	4.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16919.64	0.0	US23345MAA53	2.37	Jun 15, 2029	4.13
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	16826.28	0.0	CA0156581070	0.0	nan	0.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	16871.8	0.0	US20047UAC09	2.07	Aug 10, 2041	5.55
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16773.5	0.0	US603051AE37	0.39	Oct 01, 2028	9.25
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16793.38	0.0	US62886EAY41	1.97	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16736.46	0.0	US12008RAN70	2.94	Mar 01, 2030	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	16665.26	0.0	US00108WAJ99	13.04	May 01, 2049	4.15
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16520.81	0.0	US3132DWBN20	7.77	May 01, 2051	1.5
AVGO	BROADCOM INC	Corporates	Fixed Income	16450.06	0.0	US11135FCQ28	4.39	Feb 15, 2031	2.45
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16437.07	0.0	US52109XAL29	0.01	Oct 15, 2041	6.3
CNH	CNH CASH	Cash and/or Derivatives	Cash	16389.13	0.0	nan	0.0	nan	0.0
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16397.76	0.0	US532457CN68	15.0	Feb 09, 2064	5.1
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16417.38	0.0	US92328MAA18	2.95	Aug 15, 2029	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16223.12	0.0	US92840VAF94	0.52	Jul 31, 2027	5.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	16131.01	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	16177.88	0.0	nan	0.0	Jun 22, 2026	0.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16072.72	0.0	US22822VAY74	4.71	Jul 15, 2031	2.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16105.56	0.0	TRT120929T12	1.85	Sep 12, 2029	30.0
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	16025.53	0.0	US00164VAF04	2.55	Feb 15, 2029	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16038.65	0.0	XS2829209720	5.02	May 30, 2032	5.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16064.58	0.0	US431318AV64	3.24	Feb 01, 2031	6.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	16069.78	0.0	US60855RAJ95	1.74	Jun 15, 2028	4.38
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16069.51	0.0	US582923AE88	1.74	Jun 12, 2039	8.72
AEP	OHIO POWER CO	Corporates	Fixed Income	15978.22	0.0	US677415CR01	12.91	Jun 01, 2049	4.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	16001.64	0.0	US30251GBA40	1.25	Sep 15, 2027	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15907.87	0.0	US552953CH22	2.2	Oct 15, 2028	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15950.11	0.0	US983133AA70	3.0	Oct 01, 2029	5.13
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15873.48	0.0	US13645RAV69	7.29	Sep 15, 2035	4.8
KBH	KB HOME	Corporates	Equity	15862.34	0.0	US48666K1097	0.0	nan	0.0
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15871.5	0.0	US3140XG3A50	2.54	Jan 01, 2034	3.5
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15871.77	0.0	US12674VAN10	3.51	Aug 10, 2040	9.16
MRK	MERCK & CO INC	Corporates	Fixed Income	15676.7	0.0	US58933YAT29	12.2	Feb 10, 2045	3.7
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	15689.01	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
DIS	WALT DISNEY	Corporates	Equity	15711.68	0.0	US2546871060	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	15482.21	0.0	US00164VAJ26	1.46	Feb 15, 2029	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15386.93	0.0	US87724RAB87	1.45	Jan 15, 2028	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15400.36	0.0	US91282CMM00	7.08	Feb 15, 2035	4.63
SM	SM ENERGY CO	Corporates	Fixed Income	15331.56	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	15304.58	0.0	US0010EPAF55	5.41	Feb 15, 2033	6.65
MXN	MXN/USD	Cash and/or Derivatives	Forwards	15120.26	0.0	nan	0.0	Aug 18, 2026	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15053.36	0.0	US92332YAF88	2.71	Dec 31, 2079	9.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15087.7	0.0	nan	0.02	Aug 15, 2037	6.55
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14978.69	0.0	US31620MCE49	4.22	Mar 10, 2031	4.8
SO	ALABAMA POWER CO	Corporates	Fixed Income	14994.94	0.0	US010392FD54	9.88	Mar 15, 2041	5.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14963.11	0.0	US61748UAX00	7.41	Apr 10, 2037	5.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14970.01	0.0	US91282CPB18	1.33	Sep 30, 2027	3.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	14872.67	0.0	US43849RAE53	4.28	Mar 16, 2031	4.3
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14897.44	0.0	US70052LAC72	2.47	May 15, 2029	4.88
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14885.57	0.0	US07337DAQ34	7.3	Jul 15, 2058	4.5
GBP	GBP CASH	Cash and/or Derivatives	Cash	14786.26	0.0	nan	0.0	nan	0.0
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14754.89	0.0	US13057QAL14	4.52	Jan 15, 2034	7.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14763.28	0.0	US50187TAK25	4.5	Nov 15, 2032	7.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14719.35	0.0	US86765KAE91	3.58	Dec 31, 2079	7.88
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14733.1	0.0	US92537NAA63	7.61	Mar 15, 2036	4.85
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	14725.88	0.0	US31418EQL73	5.65	Mar 01, 2053	4.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14582.72	0.0	US254945AA66	1.92	Feb 01, 2030	8.88
SATS	JUN26 SATS C @ 150.000000	Cash and/or Derivatives	Other Derivatives	14550.0	0.0	nan	-0.69	Jun 18, 2026	0.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14473.67	0.0	US57701RAM43	3.18	Mar 01, 2030	4.63
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14267.03	0.0	US52109XAA63	0.01	Oct 15, 2041	5.1
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14202.42	0.0	US3140XMHW96	1.33	Nov 01, 2034	3.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	13965.13	0.0	nan	0.0	Jun 17, 2026	0.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13890.32	0.0	US50187TAH95	1.12	Dec 15, 2028	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13929.84	0.0	US91282CPY11	5.76	Jan 31, 2033	4.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	13689.07	0.0	nan	0.0	Jun 17, 2026	0.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	13475.7	0.0	US83001C1080	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13487.08	0.0	US3140QQ4J12	1.87	Dec 01, 2052	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13209.19	0.0	US25461LAA08	0.28	Aug 15, 2027	5.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	13233.21	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	13172.21	0.0	nan	0.0	Jun 17, 2026	0.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13079.24	0.0	US08861RAJ05	0.01	Nov 15, 2029	7.29
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12923.25	0.0	US040114HV54	5.92	Jul 09, 2041	3.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	12947.09	0.0	US02209SBG75	13.27	Feb 14, 2059	6.2
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12886.35	0.0	US903522AB68	4.05	Mar 15, 2031	6.25
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12791.07	0.0	US010392FB98	8.86	Mar 01, 2039	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12815.91	0.0	US059165EJ51	12.89	Aug 15, 2047	3.75
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	12784.82	0.0	nan	-0.42	Nov 17, 2029	7.7
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12612.59	0.0	US81631WAA45	0.01	Nov 15, 2034	5.2
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12606.27	0.0	US83003AAA88	3.71	Jan 15, 2032	8.63
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	12471.91	0.0	US39571XAB01	0.05	Oct 27, 2059	5.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	12397.33	0.0	US38150YAA10	0.87	Jun 25, 2052	4.5
QXO	QXO INC	Corporates	Equity	12400.26	0.0	US82846H4056	0.0	nan	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	12269.92	0.0	nan	0.0	Jun 22, 2026	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12105.2	0.0	US853496AD99	1.31	Jan 15, 2028	4.75
VENRES	PIONEER OPCO LLC 144A	Corporates	Fixed Income	12121.91	0.0	US72382NAA46	4.71	May 15, 2033	7.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12128.41	0.0	US00115AAN90	15.11	Aug 15, 2051	2.75
GENI	GENIUS SPORTS LTD	Corporates	Equity	12121.8	0.0	GG00BMF1JR16	0.0	nan	0.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12051.0	0.0	US95004AAG85	4.33	Jul 15, 2043	6.43
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11997.31	0.0	US538034AR08	1.09	Oct 15, 2027	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11890.38	0.0	US29362UAC80	1.6	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11810.6	0.0	US053773BG13	1.72	Apr 01, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11830.01	0.0	US373334KN09	13.62	Jan 30, 2050	3.7
PHP	PHP CASH	Cash and/or Derivatives	Cash	11705.99	0.0	nan	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	11641.23	0.0	TRT051033T12	2.95	Oct 05, 2033	26.2
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11590.05	0.0	nan	0.0	Jun 17, 2026	0.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11546.35	0.0	US382550BN08	2.85	Jul 15, 2029	5.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11500.19	0.0	US744320BP63	5.95	Mar 15, 2054	6.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	11472.19	0.0	US3140J8MA86	0.95	Feb 01, 2029	3.0
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11422.85	0.0	US78081BAN38	4.89	Sep 02, 2031	2.15
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11406.66	0.0	IDG000010406	5.35	May 15, 2033	6.63
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11385.37	0.0	US36179TUA14	7.32	Mar 20, 2048	3.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11307.09	0.0	US11283YAD22	3.31	Feb 15, 2030	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11329.34	0.0	US665531AL37	4.32	Oct 15, 2033	7.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	11296.17	0.0	nan	0.0	Jun 17, 2026	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11325.75	0.0	US3133KQ2Z87	2.35	Apr 01, 2053	6.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11316.76	0.0	US12668AUP82	-8.52	Nov 25, 2035	4.12
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11279.88	0.0	US3140XLUL02	5.85	Apr 01, 2053	4.0
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	11185.62	0.0	US71654QCK67	1.65	Feb 12, 2028	5.35
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11189.96	0.0	US373334LA78	4.2	Mar 15, 2031	4.85
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11070.79	0.0	US346232AE19	1.09	Mar 01, 2028	5.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11093.34	0.0	US143658CA82	5.06	Aug 01, 2032	5.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	11088.82	0.0	nan	0.0	Jun 02, 2026	0.0
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11059.71	0.0	US36179TCX19	7.32	Jul 20, 2047	3.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11007.07	0.0	US761713BW55	9.33	Aug 04, 2041	7.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11019.33	0.0	US26860XAA90	1.03	Jun 10, 2039	5.8
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11020.32	0.0	US26860XAU54	1.03	Jun 10, 2039	5.8
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11045.06	0.0	US05593JAJ97	3.03	Jun 15, 2041	7.04
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11048.08	0.0	US20047DAC83	0.01	Jun 15, 2041	6.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10975.63	0.0	US35640YAL11	0.38	Oct 01, 2030	12.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	10993.02	0.0	US109696AA22	1.04	Oct 15, 2027	4.63
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	10914.85	0.0	US06540CBX48	4.98	Jun 15, 2064	2.9
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10769.22	0.0	US59833DAB64	2.4	May 01, 2029	4.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	10712.02	0.0	nan	0.0	Jun 17, 2026	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10687.67	0.0	US12769GAA85	2.77	Oct 15, 2029	4.63
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10609.38	0.0	US861036AB75	1.14	Feb 15, 2029	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10620.08	0.0	US87256GAA04	2.35	Nov 05, 2038	8.44
T	AT&T INC	Corporates	Fixed Income	10481.96	0.0	US00206RDJ86	12.37	Mar 09, 2048	4.5
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10441.27	0.0	US64972FL207	9.79	Jun 15, 2042	6.01
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10382.94	0.0	US958254AJ35	11.69	Mar 01, 2048	5.3
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10323.56	0.0	US71643VAB18	3.98	Feb 16, 2032	6.7
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10320.74	0.0	US05493XAE04	3.35	Dec 10, 2041	6.84
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10353.11	0.0	US04963XAL82	2.95	Oct 10, 2029	9.21
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10152.36	0.0	US05556YAC66	7.3	Dec 15, 2058	5.3
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10103.93	0.0	US862123AB28	3.52	Apr 30, 2030	5.4
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10048.81	0.0	US24022FAA84	1.94	Apr 13, 2040	5.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9988.45	0.0	US91282CLU35	4.84	Oct 31, 2031	4.13
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9988.62	0.0	US46593KAG67	1.4	Nov 05, 2041	6.48
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	9701.94	0.0	US3140QNZ390	3.64	Apr 01, 2037	3.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9714.73	0.0	nan	0.02	May 16, 2026	3.79
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	9620.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9607.86	0.0	US045086AP03	3.22	Apr 01, 2030	4.63
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9596.71	0.0	US3132DWCP68	7.13	Nov 01, 2051	2.5
C	CITIGROUP INC	Corporates	Equity	9483.0	0.0	US1729674242	0.0	nan	0.0
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9440.12	0.0	US61772WAG24	-0.08	Dec 15, 2038	5.22
HIH_24-61P-D	HIH_24-61P D 144A	Securitized	Fixed Income	9215.32	0.0	US40444VAG68	0.01	Oct 15, 2041	7.29
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9194.39	0.0	US40444VAA98	0.01	Oct 15, 2041	5.5
AMCX	AMC GLOBAL MEDIA INC CLASS A	Corporates	Equity	9106.16	0.0	US00164V1035	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	8985.85	0.0	XS3307443245	5.83	Mar 04, 2033	4.63
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	8968.76	0.0	EGBGR06431F3	1.51	Aug 05, 2028	24.44
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	8871.52	0.0	US02377PAA30	4.51	Nov 11, 2034	5.65
COP	COP/USD	Cash and/or Derivatives	Forwards	8716.76	0.0	nan	0.0	May 26, 2026	0.0
GEV	GE VERNOVA INC	Corporates	Equity	8575.84	0.0	US36828A1016	0.0	nan	0.0
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	8536.26	0.0	nan	-0.19	Jun 20, 2031	1.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8500.95	0.0	XS2214238441	5.29	Jul 31, 2035	6.9
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8504.79	0.0	US36179T4N26	7.32	Jul 20, 2048	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8376.98	0.0	US91911TAS24	12.5	Jun 28, 2054	6.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8225.14	0.0	US91282CKR15	0.96	May 15, 2027	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8205.78	0.0	US26441CBN48	13.85	Jun 15, 2051	3.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8202.07	0.0	US3140J6GJ04	6.14	May 01, 2047	3.5
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	8117.06	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8132.93	0.0	US3140XMX765	3.64	Aug 01, 2053	5.5
TRY	TRY CASH	Cash and/or Derivatives	Cash	8062.9	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7959.5	0.0	XS2966242179	6.72	Jun 15, 2035	3.6
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7907.16	0.0	EGBGR06351F3	1.44	Jul 01, 2028	23.44
TBOND	TREASURY BOND	Treasury	Fixed Income	7835.6	0.0	US912810UK24	14.64	May 15, 2055	4.75
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7775.2	0.0	US3137HDJN18	5.24	Nov 26, 2032	4.44
FXI	JUL26 FXI C @ 39.000000	Cash and/or Derivatives	Other Derivatives	7745.54	0.0	nan	-2.77	Jul 17, 2026	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7581.11	0.0	CND1000B1D59	21.03	Jan 15, 2056	2.38
CZK	CZK CASH	Cash and/or Derivatives	Cash	7519.32	0.0	nan	0.0	nan	0.0
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7501.83	0.0	US3133AMPP59	7.77	Jun 01, 2051	1.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7519.8	0.0	US05951FBG81	5.75	Jan 25, 2037	5.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7369.46	0.0	US010392FJ25	11.17	Dec 01, 2042	3.85
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	7300.21	0.0	nan	0.0	May 13, 2026	3.58
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7289.31	0.0	US38384CEP05	8.69	Apr 16, 2065	2.25
COP	COP/USD	Cash and/or Derivatives	Forwards	7198.79	0.0	nan	0.0	Jun 22, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	7166.51	0.0	nan	2.98	Jun 22, 2026	2.8
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7078.47	0.0	US41161PLC58	4.56	Mar 19, 2035	4.42
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7041.78	0.0	US045086AR68	4.64	Aug 01, 2033	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7068.53	0.0	US91282CNM90	2.05	Jul 15, 2028	3.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6976.03	0.0	US816196AV14	4.45	Dec 01, 2032	6.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	6982.55	0.0	nan	0.0	Jun 17, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6940.86	0.0	US91282CPQ86	5.7	Dec 31, 2032	3.88
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6907.14	0.0	nan	0.02	May 16, 2026	3.81
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	6898.34	0.0	nan	2.98	Jun 22, 2026	3.1
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6817.0	0.0	US26442UAP93	13.97	Apr 01, 2052	4.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6739.26	0.0	US694308HD23	10.73	Jun 15, 2043	4.6
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6760.0	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	6742.89	0.0	US36179TNR22	7.32	Dec 20, 2047	3.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6595.54	0.0	US18972EAB11	3.21	Apr 15, 2030	8.75
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6536.02	0.0	US279158AS81	4.9	Jan 13, 2033	8.88
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6446.55	0.0	US925283AA12	2.8	Jan 30, 2031	7.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6447.88	0.0	US17253NAA54	1.67	Nov 15, 2030	7.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6480.99	0.0	US893830BY45	1.08	May 15, 2029	8.25
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6390.46	0.0	US030981AM61	0.53	Jun 01, 2028	9.38
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	6399.2	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
CITBK	2Y RTP 5.500000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	6425.03	0.0	nan	-186.72	Nov 09, 2026	5.5
IDR	IDR CASH	Cash and/or Derivatives	Cash	6356.02	0.0	nan	0.0	nan	0.0
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6333.08	0.0	US32051GQ818	2.1	Feb 25, 2036	4.72
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6274.98	0.0	US30225VAP22	4.13	Oct 15, 2030	2.2
FITB	FIFTH THIRD BANCORP	Corporates	Equity	6224.64	0.0	US3167731005	0.0	nan	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	6246.81	0.0	nan	0.0	Jun 17, 2026	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6119.45	0.0	US03690AAH95	0.96	Jun 15, 2029	5.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6036.4	0.0	US77340RAR84	2.8	Jul 15, 2029	4.95
PUMP	PROPETRO HOLDING CORP 144A	Corporates	Fixed Income	6037.98	0.0	US74347MAA62	2.63	Nov 15, 2031	0.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6074.62	0.0	US527298CR26	6.43	Feb 15, 2037	7.5
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5946.4	0.0	US595620AS49	13.27	Aug 01, 2048	3.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5877.54	0.0	US11283YAG52	2.68	Jun 15, 2029	5.0
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	5801.32	0.0	nan	3.73	Dec 17, 2030	6.86
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5770.38	0.0	US159864AG27	2.57	Mar 15, 2029	3.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	5634.34	0.0	XS2895056526	6.67	Feb 01, 2036	4.5
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5608.53	0.0	CA74625PAB00	0.02	Nov 15, 2041	2.28
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5535.66	0.0	US74958CAB63	4.91	Nov 25, 2036	5.41
HUF	HUF CASH	Cash and/or Derivatives	Cash	5467.98	0.0	nan	0.0	nan	0.0
BALL	BALL CORPORATION	Corporates	Fixed Income	5487.25	0.0	US058498AW66	3.91	Aug 15, 2030	2.88
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5334.39	0.0	US682680CR25	3.46	Sep 01, 2030	6.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5334.56	0.0	US97382BAB53	3.81	Oct 15, 2033	7.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5232.84	0.0	XS2027596530	4.78	Jul 16, 2031	2.12
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5082.32	0.0	US91740PAH10	4.5	Oct 01, 2033	6.25
USD	USD/ZAR	Cash and/or Derivatives	Forwards	5062.44	0.0	nan	0.0	Jun 17, 2026	0.0
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5049.84	0.0	US36179TAK16	7.32	Jun 20, 2047	3.5
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4993.36	0.0	US359678AC31	1.59	Feb 15, 2028	8.25
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4991.12	0.0	US879273AV26	3.15	May 28, 2033	9.25
KWEB	JUL26 KWEB C @ 31.000000	Cash and/or Derivatives	Other Derivatives	4863.23	0.0	nan	-1.67	Jul 17, 2026	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	4861.52	0.0	US01F0404610	3.61	Jun 16, 2026	4.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4770.39	0.0	nan	0.0	Jun 22, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	4699.16	0.0	nan	2.98	Jun 22, 2026	2.8
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Corporates	Equity	4607.46	0.0	US19239V3024	0.0	nan	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	4639.73	0.0	nan	0.0	May 13, 2026	3.55
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4511.37	0.0	US00115AAK51	13.24	Jun 15, 2049	3.8
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	4486.07	0.0	nan	0.16	Jul 09, 2026	0.0
EGBN	EAGLE BANCORP INC	Corporates	Equity	4495.8	0.0	US2689481065	0.0	nan	0.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4508.08	0.0	US3140QPDV63	3.53	Jun 01, 2037	3.5
APA	APA CORP (US)	Corporates	Fixed Income	4396.77	0.0	US03743QBC15	9.89	Feb 01, 2042	5.25
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4405.12	0.0	US12667GUS01	4.57	Jul 25, 2035	5.5
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4242.63	0.0	US17888HAC79	0.72	Nov 01, 2030	8.63
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4232.68	0.0	nan	0.0	Jun 17, 2026	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4198.22	0.0	US38381JDG94	7.1	Sep 16, 2063	3.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4147.35	0.0	COL17CT04076	7.81	Mar 13, 2058	12.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4095.91	0.0	US199333AK12	4.47	Feb 01, 2033	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4106.78	0.0	US91282CKV27	1.04	Jun 15, 2027	4.63
USD	USD/HUF	Cash and/or Derivatives	Forwards	3874.39	0.0	nan	0.0	Jun 24, 2026	0.0
EEM	JUL26 EEM C @ 65.000000	Cash and/or Derivatives	Other Derivatives	3825.0	0.0	nan	-1.73	Jul 17, 2026	0.0
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3815.24	0.0	US93935KAB61	5.83	Nov 25, 2036	3.89
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3638.57	0.0	nan	0.0	Jun 02, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3639.25	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	3629.38	0.0	nan	4.49	Jun 17, 2031	4.12
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3587.84	0.0	XS3198387246	5.78	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3593.3	0.0	XS3198391511	8.05	Oct 07, 2037	6.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	3590.31	0.0	nan	0.0	Jun 02, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3544.01	0.0	XS3200183583	10.67	Oct 07, 2045	6.5
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3388.92	0.0	US07387UGB17	1.5	Mar 25, 2036	4.12
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	3281.18	0.0	nan	0.0	May 13, 2026	6.76
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3214.98	0.0	nan	0.0	Jun 22, 2026	0.0
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3214.62	0.0	US17025AAF93	4.65	Dec 25, 2036	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3181.36	0.0	US059165EM80	14.47	Jun 15, 2050	2.9
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3102.13	0.0	US33834YAC21	3.01	Oct 01, 2030	8.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2926.06	0.0	US045086AM71	2.75	Aug 01, 2029	4.63
USD	USD/COP	Cash and/or Derivatives	Forwards	2914.56	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2923.79	0.0	US91282CLF67	6.9	Aug 15, 2034	3.88
USD	USD/COP	Cash and/or Derivatives	Forwards	2838.64	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	2735.45	0.0	nan	3.73	Dec 17, 2030	6.87
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	2569.69	0.0	nan	0.16	Jul 09, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2563.49	0.0	nan	2.88	Dec 17, 2029	9.54
EUR	EUR/HUF	Cash and/or Derivatives	FX	2467.08	0.0	nan	0.0	May 14, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2398.14	0.0	IDG000009705	4.65	Jun 15, 2032	8.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2340.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2362.98	0.0	nan	2.88	Dec 17, 2029	9.54
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2291.08	0.0	nan	0.0	Jun 22, 2026	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2250.73	0.0	US12668AEV35	4.42	Nov 20, 2035	4.43
CME	SWP: OIS 7.552500 10-APR-2031 TII	Cash and/or Derivatives	Swaps	2267.73	0.0	nan	3.93	Apr 10, 2031	7.55
USD	USD/PEN	Cash and/or Derivatives	Forwards	2195.38	0.0	nan	0.0	Jun 24, 2026	0.0
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2166.9	0.0	nan	2.87	Dec 17, 2029	9.87
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2219.07	0.0	US61749EAE77	5.62	Oct 25, 2036	6.51
LCH	FSWP: PLN 4.219000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	2178.44	0.0	nan	4.49	Jun 17, 2031	4.22
USD	USD/IDR	Cash and/or Derivatives	Forwards	2154.38	0.0	nan	0.0	Jun 24, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	2130.35	0.0	nan	2.98	Jun 22, 2026	2.9
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	2065.97	0.0	US715638FD94	12.85	Jun 30, 2055	6.2
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	2071.09	0.0	US92863UAD81	3.99	Oct 28, 2032	8.5
USD	USD/MYR	Cash and/or Derivatives	Forwards	2103.08	0.0	nan	0.0	Jun 24, 2026	0.0
XHR	XHR LP 144A	Corporates	Fixed Income	2009.84	0.0	US98372MAC91	2.23	Jun 01, 2029	4.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1977.03	0.0	US1248EPCU56	4.78	Feb 01, 2033	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1987.06	0.0	US91282CMZ13	3.64	Apr 30, 2030	3.88
SGD	SGD CASH	Cash and/or Derivatives	Cash	1872.25	0.0	nan	0.0	nan	0.0
EUR	EUR/HUF	Cash and/or Derivatives	FX	1825.64	0.0	nan	0.0	May 14, 2026	0.0
LCH	FSWP: CZK 4.149000 17-JUN-2028 PRI	Cash and/or Derivatives	Swaps	1851.43	0.0	nan	1.92	Jun 17, 2028	4.15
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	1799.46	0.0	US40049JAZ03	8.37	Jan 15, 2040	6.63
OT EUR/HUF	EURHUF DIGI P @350.00	Cash and/or Derivatives	Other Derivatives	1772.33	0.0	nan	0.23	Aug 05, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1649.93	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	1673.54	0.0	nan	0.0	Jun 24, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1672.98	0.0	US059469AD88	5.0	Oct 25, 2036	6.5
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	1669.76	0.0	nan	4.09	Dec 17, 2030	4.05
USD	USD/NGN	Cash and/or Derivatives	Forwards	1606.75	0.0	nan	0.0	Jul 28, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1549.97	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1559.94	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1567.07	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1547.93	0.0	US91282CMC28	4.87	Dec 31, 2031	4.5
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	1531.99	0.0	nan	1.45	Dec 17, 2027	3.88
CHF	CHF CASH	Cash and/or Derivatives	Cash	1515.2	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1521.23	0.0	XS2966242500	1.48	Apr 15, 2028	4.0
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	1472.9	0.0	nan	-0.06	Jun 20, 2031	1.0
USD	USD/COP	Cash and/or Derivatives	Forwards	1431.71	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1446.62	0.0	nan	0.0	Jun 24, 2026	0.0
OT EUR/HUF	EURHUF DIGI P @345.00	Cash and/or Derivatives	Other Derivatives	1391.68	0.0	nan	0.48	Nov 05, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1359.53	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	1362.78	0.0	nan	3.92	Mar 18, 2031	6.69
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1373.48	0.0	nan	2.89	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1410.77	0.0	nan	2.89	Dec 17, 2029	9.36
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1300.42	0.0	nan	2.89	Dec 17, 2029	9.36
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1295.25	0.0	US903724CC46	6.66	Feb 01, 2036	4.5
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	1292.34	0.0	nan	0.17	Jul 09, 2026	0.0
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	1298.1	0.0	nan	0.11	Jun 22, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1266.05	0.0	nan	2.89	Dec 17, 2029	9.42
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1284.73	0.0	nan	4.07	Mar 18, 2031	3.58
OT USD/CNH	USDCNH DIGI P @6.7200 6/11/2026	Cash and/or Derivatives	Other Derivatives	1212.15	0.0	nan	0.09	Jun 11, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	1224.38	0.0	nan	0.15	Jul 06, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1226.08	0.0	US95004AAC71	2.24	Jul 15, 2043	0.31
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1234.56	0.0	nan	4.06	Mar 18, 2031	3.62
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1136.0	0.0	US903724CF76	7.43	Feb 01, 2035	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1154.68	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	1068.68	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	1121.6	0.0	nan	0.0	May 26, 2026	0.0
CALL USD/THB	USD C THB P @33.0000 EO	Cash and/or Derivatives	Other Derivatives	1058.24	0.0	nan	0.15	Jul 02, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	1053.04	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1017.8	0.0	US91282CMG32	3.38	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	984.75	0.0	US91282CPJ44	7.63	Nov 15, 2035	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998.05	0.0	US91282CLL36	1.29	Sep 15, 2027	3.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	923.2	0.0	nan	0.0	nan	0.0
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	944.24	0.0	nan	1.52	Dec 17, 2027	4.43
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	950.83	0.0	nan	1.52	Dec 17, 2027	4.43
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	916.92	0.0	nan	1.38	Dec 17, 2027	6.55
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	855.21	0.0	US040114HS26	1.98	Jul 09, 2030	0.75
USD	USD/NGN	Cash and/or Derivatives	Forwards	850.99	0.0	nan	0.0	Jul 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	853.95	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	867.88	0.0	nan	0.0	Jun 17, 2026	0.0
OT EUR/HUF	EURHUF DIGI P @339.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	818.44	0.0	nan	0.49	Nov 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	804.91	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	812.51	0.0	nan	3.0	Mar 18, 2030	10.6
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	797.8	0.0	nan	0.48	Dec 17, 2026	6.66
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	825.67	0.0	nan	0.65	Jan 04, 2027	13.88
USD	USD/PEN	Cash and/or Derivatives	Forwards	764.08	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	739.44	0.0	nan	1.45	Dec 17, 2027	3.95
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	678.0	0.0	US903724CD29	3.52	Feb 01, 2030	0.0
CALL USD/BRL	USD C BRL P @5.100000 EO	Cash and/or Derivatives	Other Derivatives	667.46	0.0	nan	0.12	Jun 25, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	706.31	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	711.96	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	630.0	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	642.15	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	618.45	0.0	nan	1.68	Mar 18, 2028	3.32
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	567.58	0.0	US040114HX11	1.55	Jul 09, 2029	1.0
OT USD/INR	USDINR DIGI P @ 93.5	Cash and/or Derivatives	Other Derivatives	594.67	0.0	nan	0.17	Jul 10, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	574.23	0.0	nan	0.0	Oct 09, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	599.87	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	602.07	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	596.95	0.0	nan	4.47	Jun 17, 2031	4.4
CALL USD/JPY	USD C JPY P @158.0000 EO	Cash and/or Derivatives	Other Derivatives	507.49	0.0	nan	0.08	Jun 09, 2026	0.0
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	535.15	0.0	nan	0.19	Jul 16, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	521.72	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	526.52	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	506.65	0.0	nan	3.95	Dec 17, 2030	6.29
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	505.89	0.0	nan	0.48	Dec 17, 2026	6.72
CZK	CZK/USD	Cash and/or Derivatives	Forwards	439.91	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	441.37	0.0	nan	0.0	Jun 02, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	478.3	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	478.15	0.0	nan	0.64	Jan 04, 2027	13.77
LCH	FSWP: HUF 5.645000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	465.65	0.0	nan	3.39	Jun 18, 2036	5.64
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	408.24	0.0	nan	0.04	May 22, 2026	0.0
PUT AUD/USD	AUD P USD C @0.710000 EO	Cash and/or Derivatives	Other Derivatives	414.96	0.0	nan	0.06	Jun 03, 2026	0.0
PUT USD/KRW	USD P KRW C @1475.00 EO	Cash and/or Derivatives	Other Derivatives	425.22	0.0	nan	0.09	Jun 11, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	378.25	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	407.37	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	418.98	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	431.89	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	424.09	0.0	nan	1.44	Mar 18, 2028	3.49
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	403.7	0.0	nan	4.39	Dec 17, 2030	1.62
USD	USD/BRL	Cash and/or Derivatives	Forwards	327.22	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	333.01	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	356.02	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	364.7	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	366.92	0.0	nan	0.0	Jun 17, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	353.24	0.0	US582923AV04	0.33	Jun 12, 2039	0.92
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	358.97	0.0	nan	827.0	Jun 08, 2026	3.0
LCH	FSWP: HUF 5.540000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	319.7	0.0	nan	3.37	Jun 18, 2036	5.54
CALL USD/THB	USD C THB P @32.7000 EO	Cash and/or Derivatives	Other Derivatives	292.14	0.0	nan	0.04	May 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	290.78	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	294.48	0.0	nan	0.0	Jun 02, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	294.87	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	296.07	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	302.58	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	312.07	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: ZAR 7.520000 17-JUN-2029 JIB	Cash and/or Derivatives	Swaps	290.21	0.0	nan	2.6	Jun 17, 2029	7.52
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	305.46	0.0	nan	1.52	Dec 17, 2027	4.52
PUT USD/CLP	USD P CLP C @875.00 EO	Cash and/or Derivatives	Other Derivatives	207.93	0.0	nan	0.06	Jun 03, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	220.38	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	224.88	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	233.7	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	246.8	0.0	nan	0.0	Jun 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	259.21	0.0	US912810TL26	14.59	Nov 15, 2052	4.0
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	252.02	0.0	nan	0.63	Jan 04, 2027	13.7
LCH	FSWP: HUF 5.490000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	255.62	0.0	nan	3.37	Jun 18, 2036	5.49
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	156.78	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
USD	USD/INR	Cash and/or Derivatives	Forwards	169.62	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	170.02	0.0	nan	0.0	Jul 07, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	179.45	0.0	nan	0.0	Jul 07, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	181.96	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	190.94	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	192.11	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	196.17	0.0	nan	0.0	Jun 17, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	164.58	0.0	US912810TB44	17.06	Nov 15, 2051	1.88
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	168.32	0.0	nan	2.52	Dec 17, 2028	1.54
AUD	AUD CASH	Cash and/or Derivatives	Cash	142.05	0.0	nan	0.0	nan	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	90.29	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	94.23	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	97.83	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	110.35	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	111.38	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	113.73	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	114.13	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	116.04	0.0	nan	0.0	Jun 09, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	116.84	0.0	nan	0.0	Oct 09, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	125.47	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	126.16	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	137.43	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	139.23	0.0	nan	0.0	Jul 07, 2026	0.0
LCH	FSWP: KRW 3.873000 17-JUN-2036 KRW	Cash and/or Derivatives	Swaps	99.82	0.0	nan	8.14	Jun 17, 2036	3.87
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	101.63	0.0	nan	0.65	Jan 04, 2027	13.86
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	97.08	0.0	nan	2.52	Dec 17, 2028	1.53
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	115.98	0.0	nan	0.46	Nov 05, 2026	6.97
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	120.97	0.0	nan	2.51	Dec 17, 2028	1.56
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	129.02	0.0	nan	4.39	Dec 17, 2030	1.58
FVM26C	JUN26 FVM6 C @ 108.5	Cash and/or Derivatives	Other Derivatives	31.25	0.0	nan	0.21	May 22, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	30.19	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	40.07	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	54.02	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	57.18	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	57.94	0.0	nan	0.0	Jul 16, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	58.39	0.0	nan	0.0	Jul 07, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	58.9	0.0	nan	0.0	May 29, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	65.08	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	68.96	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	71.01	0.0	nan	0.0	Jun 02, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	71.54	0.0	nan	0.0	Oct 09, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	77.66	0.0	nan	0.0	Jun 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	77.72	0.0	nan	0.0	May 26, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	78.82	0.0	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	85.08	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	86.5	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	48.18	0.0	nan	2.75	Mar 18, 2029	1.56
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	55.56	0.0	nan	3.91	Mar 18, 2031	5.98
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	61.44	0.0	nan	4.1	Dec 17, 2030	4.0
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	82.28	0.0	nan	4.61	Mar 18, 2031	1.64
MSINT	ITRAXX.XO.45.V1 5YR RTP @ 312.5000 CDX	Cash and/or Derivatives	Other Derivatives	55.27	0.0	nan	-20.71	May 20, 2026	312.5
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	86.26	0.0	nan	4.39	Dec 17, 2030	1.58
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	48.82	0.0	nan	1.44	Dec 17, 2027	6.25
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.77	0.0	nan	0.0	May 13, 2026	3.58
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.55	0.0	nan	0.0	May 13, 2026	3.58
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	-10.73	0.0	nan	0.04	May 22, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-0.02	0.0	nan	0.0	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	0.02	0.0	nan	0.0	May 15, 2026	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	10.73	0.0	nan	0.04	May 22, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-27.86	0.0	nan	0.0	Jul 23, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	-18.32	0.0	nan	0.0	Jun 22, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-15.83	0.0	nan	0.0	Oct 23, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-14.98	0.0	nan	0.0	Jun 24, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-2.85	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1.07	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	11.02	0.0	nan	0.0	Jun 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	23.88	0.0	nan	0.0	May 26, 2026	0.0
LCH	FSWP: OIS 2.174500 17-JUN-2036 THO	Cash and/or Derivatives	Swaps	-24.75	0.0	nan	8.9	Jun 17, 2036	2.17
LCH	FSWP: CZK 4.595000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	3.84	0.0	nan	8.0	Jun 17, 2036	4.59
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.8	Jun 30, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.85	Jun 08, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.96	Jun 30, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.21	Jun 08, 2026	0.0
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 18, 2026	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7YK3S8	0.0	Jun 19, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.2	Jun 26, 2026	0.0
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	4.87	0.0	nan	0.5	Dec 17, 2026	4.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.65	Jun 08, 2026	0.0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.03	Jun 08, 2026	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 18, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-7.04	0.0	nan	2.98	Jun 22, 2026	3.25
IKM6	EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.4	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.83	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.01	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.94	Jun 18, 2026	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 16, 2027	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	-65.54	0.0	nan	0.0	Dec 20, 2027	5.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-77.38	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-75.94	0.0	nan	0.0	Jul 07, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-74.87	0.0	nan	0.0	Aug 04, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-74.63	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-65.87	0.0	nan	0.0	Jun 24, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-53.46	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-42.07	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-31.15	0.0	nan	0.0	May 26, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	FX	-76.23	0.0	nan	0.0	May 14, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	FX	-63.57	0.0	nan	0.0	May 14, 2026	0.0
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	-82.82	0.0	nan	6.28	Dec 05, 2035	8.27
LCH	FSWP: CZK 4.556000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	-34.87	0.0	nan	8.01	Jun 17, 2036	4.56
LCH	FSWP: CZK 4.436000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-64.69	0.0	nan	4.47	Jun 17, 2031	4.44
LCH	FSWP: OIS 1.350000 17-JUN-2028 THO	Cash and/or Derivatives	Swaps	-42.6	0.0	nan	1.97	Jun 17, 2028	1.35
LCH	FSWP: KRW 3.710000 17-JUN-2028 KRW	Cash and/or Derivatives	Swaps	-29.14	0.0	nan	1.91	Jun 17, 2028	3.71
USD	USD/HUF	Cash and/or Derivatives	Forwards	-141.17	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-136.32	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-133.03	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-127.62	0.0	nan	0.0	May 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-126.22	0.0	nan	0.0	Jun 22, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-115.31	0.0	nan	0.0	Jun 22, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-114.04	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-108.68	0.0	nan	0.0	Jul 22, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-107.87	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-107.04	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-88.42	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-87.7	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	-112.34	0.0	nan	0.0	May 14, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	-108.46	0.0	nan	0.0	May 14, 2026	0.0
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-129.73	0.0	nan	1.42	Mar 18, 2028	5.76
MSINT	ITRAXX.XO.45.V1 5YR RTR @ 275.0000 CDX	Cash and/or Derivatives	Other Derivatives	-96.18	0.0	nan	43.47	May 20, 2026	275.0
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-90.14	0.0	nan	1.57	Jan 03, 2028	13.8
LCH	FSWP: ZAR 7.420000 17-JUN-2027 JIB	Cash and/or Derivatives	Swaps	-91.33	0.0	nan	0.93	Jun 17, 2027	7.42
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-200.78	0.0	nan	0.02	May 14, 2026	0.0
PUT USD/KRW	USD P KRW C @1445.00 EO	Cash and/or Derivatives	Other Derivatives	-199.98	0.0	nan	0.09	Jun 11, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-194.36	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-194.02	0.0	nan	0.0	May 29, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-194.01	0.0	nan	0.0	Jun 22, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-186.94	0.0	nan	0.0	Jun 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-179.64	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-178.19	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-170.35	0.0	nan	0.0	Jul 17, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-160.46	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-155.02	0.0	nan	0.0	Jun 17, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-152.13	0.0	nan	0.0	May 26, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-146.57	0.0	nan	0.0	Jul 10, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-144.55	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: OIS 1.642000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-171.87	0.0	nan	4.76	Jun 17, 2031	1.64
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-165.82	0.0	nan	6.34	Dec 28, 2035	8.0
LCH	FSWP: OIS 1.654000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-154.18	0.0	nan	4.76	Jun 17, 2031	1.65
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-162.66	0.0	nan	651.5	Jun 08, 2026	2.5
CALL USD/BRL	USD C BRL P @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-254.72	0.0	nan	0.12	Jun 25, 2026	0.0
OT EUR/HUF	EURHUF DIGI P @333.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	-226.36	0.0	nan	0.49	Nov 11, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-245.03	0.0	nan	0.0	Jul 06, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-221.84	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-216.54	0.0	nan	0.0	Jul 07, 2026	0.0
PUT USD/ZAR	USD P ZAR C @15.80000 EO	Cash and/or Derivatives	Other Derivatives	-308.1	0.0	nan	0.15	Jul 06, 2026	0.0
CALL USD/THB	USD C THB P @33.5000 EO	Cash and/or Derivatives	Other Derivatives	-299.2	0.0	nan	0.15	Jul 02, 2026	0.0
PUT USD/CLP	USD P CLP C @890.00 EO	Cash and/or Derivatives	Other Derivatives	-295.48	0.0	nan	0.04	May 22, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-293.08	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: OIS 1.624000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-290.12	0.0	nan	4.76	Jun 17, 2031	1.62
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-285.43	0.0	nan	1.56	Jan 03, 2028	13.75
USD	USD/INR	Cash and/or Derivatives	Forwards	-367.37	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-352.8	0.0	nan	0.0	Jul 13, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-348.72	0.0	nan	0.0	Jun 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-340.4	0.0	nan	0.0	Jun 22, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-374.38	0.0	nan	7.58	Jun 17, 2036	5.42
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-429.38	0.0	nan	0.02	May 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-402.13	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-388.65	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-385.04	0.0	nan	0.0	Jul 06, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-487.17	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-484.08	0.0	nan	0.0	Jul 13, 2026	0.0
LCH	FSWP: CZK 4.305000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-464.83	0.0	nan	4.48	Jun 17, 2031	4.3
CALL USD/INR	USD C INR P @97.0000 EO	Cash and/or Derivatives	Other Derivatives	-526.89	0.0	nan	0.16	Jul 10, 2026	0.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-534.18	0.0	nan	3.75	Jan 03, 2031	7.53
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-523.66	0.0	nan	3.66	Nov 05, 2030	7.32
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-590.95	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-590.59	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-557.52	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-557.24	0.0	nan	0.0	Jun 24, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-662.88	0.0	nan	0.15	Jul 06, 2026	0.0
PUT USD/THB	USD P THB C @32.0000 EO	Cash and/or Derivatives	Other Derivatives	-627.1	0.0	nan	0.15	Jul 02, 2026	0.0
EEM	JUL26 EEM P @ 57.000000	Cash and/or Derivatives	Other Derivatives	-618.16	0.0	nan	2.56	Jul 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-646.29	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-631.12	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-627.44	0.0	nan	0.0	Jul 13, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-690.32	0.0	nan	0.08	Jun 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-668.28	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-710.45	0.0	nan	1.6	Mar 18, 2028	10.78
GSISW	5Y RTP 4.500000 07-JUL-2026 5	Cash and/or Derivatives	Other Derivatives	-669.63	0.0	nan	-302.97	Jul 07, 2026	4.5
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-742.75	0.0	nan	0.24	Aug 06, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-773.46	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-770.98	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.355000 03-MAY-2028 TII	Cash and/or Derivatives	Swaps	-764.28	0.0	nan	1.77	May 03, 2028	7.36
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-819.53	0.0	nan	0.0	May 26, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-827.67	0.0	nan	0.32	Sep 11, 2026	6.91
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-880.97	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-880.06	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-876.17	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-860.9	0.0	nan	0.0	Jul 13, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-848.03	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-843.54	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-854.12	0.0	nan	4.18	Jun 17, 2031	6.51
CALL EUR/HUF	EUR C HUF P @380.0000 EO	Cash and/or Derivatives	Other Derivatives	-948.73	0.0	nan	0.49	Nov 11, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-910.94	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: CZK 4.310000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-914.78	0.0	nan	4.48	Jun 17, 2031	4.31
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-1029.62	0.0	nan	0.13	Jun 29, 2026	0.0
FXI	JUL26 FXI P @ 35.000000	Cash and/or Derivatives	Other Derivatives	-1040.05	0.0	nan	2.56	Jul 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1038.39	0.0	nan	0.0	May 26, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1164.52	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1154.58	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1128.34	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1169.51	0.0	nan	1.41	Dec 17, 2027	9.37
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-1163.61	0.0	nan	4.68	Jan 02, 2031	13.24
USD	USD/COP	Cash and/or Derivatives	Forwards	-1220.72	0.0	nan	0.0	Jul 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1203.81	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1207.07	0.0	nan	1.41	Dec 17, 2027	9.31
LCH	FSWP: KRW 3.670000 17-JUN-2031 KRW	Cash and/or Derivatives	Swaps	-1217.25	0.0	nan	4.49	Jun 17, 2031	3.67
EUR	EUR/HUF	Cash and/or Derivatives	FX	-1282.8	0.0	nan	0.0	May 14, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1267.41	0.0	nan	1.41	Dec 17, 2027	9.37
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-1332.23	0.0	nan	0.24	Aug 11, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-1307.19	0.0	nan	0.09	Jun 11, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1323.86	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1308.93	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1308.12	0.0	nan	1.41	Dec 17, 2027	9.31
LCH	FSWP: ZAR 7.507500 17-JUN-2031 JIB	Cash and/or Derivatives	Swaps	-1406.33	0.0	nan	4.04	Jun 17, 2031	7.51
CME	SWP: OIS 7.675000 07-APR-2031 TII	Cash and/or Derivatives	Swaps	-1401.83	0.0	nan	3.91	Apr 07, 2031	7.67
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	-1358.26	0.0	nan	1.73	Apr 11, 2028	7.17
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1468.08	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1462.79	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	-1424.76	0.0	nan	0.0	May 14, 2026	0.0
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-1446.4	0.0	nan	4.76	Jun 17, 2031	1.62
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1493.01	0.0	nan	0.0	May 13, 2026	6.25
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-1516.53	0.0	nan	0.02	May 15, 2026	0.0
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1472.95	0.0	nan	4.06	Mar 18, 2031	3.74
KWEB	JUL26 KWEB C @ 35.000000	Cash and/or Derivatives	Other Derivatives	-1626.85	0.0	nan	-2.07	Jul 17, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	FX	-1733.51	0.0	nan	0.0	May 14, 2026	0.0
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1766.97	0.0	nan	2.66	Jan 02, 2029	13.02
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1872.78	0.0	nan	2.6	Jan 02, 2029	12.9
USD	USD/THB	Cash and/or Derivatives	Forwards	-2043.09	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-2027.4	0.0	nan	0.0	May 27, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-2024.48	0.0	nan	-0.01	Jun 20, 2031	1.0
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2002.73	0.0	nan	1.41	Dec 17, 2027	9.82
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2021.79	0.0	nan	0.64	Jan 04, 2027	13.71
FXI	JUL26 FXI C @ 42.000000	Cash and/or Derivatives	Other Derivatives	-2101.43	0.0	nan	-3.36	Jul 17, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-2066.04	0.0	nan	0.0	Jun 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2127.16	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	FX	-2161.7	0.0	nan	0.0	May 14, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2160.32	0.0	nan	1.41	Dec 17, 2027	9.54
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2313.0	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-2301.23	0.0	nan	0.0	Jul 17, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2341.17	0.0	nan	1.41	Dec 17, 2027	9.54
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-2421.21	0.0	nan	4.47	Jan 02, 2031	13.18
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2415.88	0.0	nan	3.96	Dec 17, 2030	5.71
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2559.6	0.0	nan	3.94	Dec 17, 2030	5.93
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-2919.42	0.0	nan	0.0	May 13, 2026	3.58
COP	COP/USD	Cash and/or Derivatives	Forwards	-2940.48	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3128.72	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3245.31	0.0	nan	0.02	May 16, 2026	3.79
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3427.31	0.0	nan	0.0	Jun 22, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3571.93	0.0	nan	0.0	Jun 22, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-3736.87	0.0	nan	663.46	Jun 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3884.31	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3982.84	0.0	nan	0.0	Jun 02, 2026	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4241.18	0.0	nan	0.02	May 16, 2026	3.91
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4260.87	0.0	nan	0.0	Jun 17, 2026	0.0
PUT EUR/USD	EUR P USD C @1.140000 EO	Cash and/or Derivatives	Other Derivatives	-4376.36	0.0	nan	0.15	Jul 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4395.88	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4553.85	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4804.25	0.0	nan	0.0	Jun 17, 2026	0.0
ICE	ICE: (CDX.NA.HY.46.V1)	Cash and/or Derivatives	Swaps	-5047.45	0.0	nan	0.14	Jun 20, 2031	5.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-5258.9	0.0	nan	0.0	Jun 24, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-5430.0	0.0	nan	2.98	Jun 22, 2026	3.8
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5672.61	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5708.74	0.0	nan	0.0	Jun 02, 2026	0.0
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-6084.05	0.0	nan	4.1	Dec 17, 2030	3.89
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-6117.62	0.0	nan	1.51	Jan 03, 2028	13.4
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-6474.54	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6600.75	0.0	nan	0.02	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-7073.51	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-7318.7	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7672.58	0.0	nan	0.0	Jun 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-7713.63	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-8149.66	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-8333.46	0.0	nan	2.63	Jan 02, 2029	13.09
USD	USD/BRL	Cash and/or Derivatives	Forwards	-10083.0	0.0	nan	0.0	Jun 17, 2026	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10749.31	0.0	nan	0.0	May 13, 2026	3.79
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10854.63	0.0	nan	0.0	May 13, 2026	6.69
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11768.42	0.0	nan	0.0	Jun 18, 2026	0.0
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-12735.18	0.0	nan	238.22	Mar 04, 2027	3.71
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-12904.97	0.0	nan	-246.86	Oct 15, 2026	3.31
GSISW	10Y RTP 3.520000 06-NOV-2026 10	Cash and/or Derivatives	Other Derivatives	-14164.15	0.0	nan	-324.52	Nov 06, 2026	3.52
BOASW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-14163.71	0.0	nan	-225.25	Sep 14, 2026	3.8
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-14236.45	0.0	nan	2.98	Jun 22, 2026	2.25
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-15523.28	0.0	nan	0.0	Jun 02, 2026	0.0
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-15658.43	0.0	nan	0.02	May 14, 2026	0.0
CITBK	2Y RTP 4.800000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	-16044.83	0.0	nan	-166.61	Nov 09, 2026	4.8
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-16127.13	0.0	nan	-253.09	Oct 14, 2026	3.4
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-17235.26	0.0	nan	2.98	Jun 22, 2026	3.65
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-18014.87	0.0	nan	-122.31	Oct 04, 2027	4.05
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-19048.19	0.0	nan	7.57	Jun 17, 2026	300.0
SFRZ26P	DEC26 SFRZ6 P @ 96.0625	Cash and/or Derivatives	Other Derivatives	-24000.0	0.0	nan	-0.1	Dec 11, 2026	0.0
GSISW	1Y RTR 3.650000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-27047.6	0.0	nan	115.76	Apr 24, 2028	3.65
BOASW	2Y RTP 3.200000 20-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-30814.67	-0.01	nan	-235.34	Oct 20, 2026	3.2
GSISW	1Y RTP 5.200000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-30964.28	-0.01	nan	-93.73	Apr 24, 2028	5.2
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-32350.61	-0.01	nan	0.13	Jun 29, 2026	0.0
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-35039.88	-0.01	nan	155.87	Nov 08, 2027	3.87
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-40467.38	-0.01	nan	133.3	Feb 07, 2028	4.07
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-42365.17	-0.01	nan	-246.95	Aug 03, 2026	3.7
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-44165.76	-0.01	nan	-133.33	Sep 20, 2027	4.3
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-52538.01	-0.01	nan	0.0	Jun 17, 2026	0.0
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-52716.25	-0.01	nan	-133.33	Sep 20, 2027	4.3
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-53767.19	-0.01	nan	-126.52	Dec 16, 2027	4.5
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-54387.39	-0.01	nan	-106.81	Feb 07, 2028	4.07
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-54915.86	-0.01	nan	141.15	Dec 16, 2027	4.03
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-55553.83	-0.01	nan	-130.58	Mar 04, 2027	3.71
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-56245.82	-0.01	nan	-112.74	Dec 08, 2027	4.0
BOASW	10Y RTR 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-57310.33	-0.01	nan	212.53	Mar 15, 2027	3.87
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	-58884.41	-0.01	nan	0.16	Jun 20, 2031	5.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-59271.28	-0.01	nan	2.98	Jun 22, 2026	3.8
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-60049.57	-0.01	nan	-122.31	Oct 04, 2027	4.05
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-61649.12	-0.01	nan	-282.44	Jun 08, 2026	3.5
BOASW	10Y RTR 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-64117.69	-0.01	nan	127.36	Apr 07, 2028	4.06
BARBK	10Y RTR 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-66137.14	-0.01	nan	124.08	Apr 28, 2028	4.09
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-66426.82	-0.01	nan	0.96	Dec 11, 2027	3.23
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-74194.31	-0.01	nan	-107.13	Nov 08, 2027	3.87
USD	USD/BRL	Cash and/or Derivatives	Forwards	-74261.52	-0.01	nan	0.0	Jun 17, 2026	0.0
BOASW	10Y RTR 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-77284.52	-0.01	nan	136.0	Mar 20, 2028	3.94
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-79818.87	-0.01	nan	-110.71	Dec 16, 2027	4.03
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-81281.29	-0.01	nan	130.69	Jan 31, 2028	4.1
BARBK	10Y RTP 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-83677.77	-0.01	nan	-100.44	Apr 28, 2028	4.09
BOASW	10Y RTP 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-86226.44	-0.01	nan	-101.13	Apr 07, 2028	4.06
USD	USD/BRL	Cash and/or Derivatives	Forwards	-86264.4	-0.01	nan	0.0	Jun 17, 2026	0.0
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-93865.84	-0.02	nan	-205.15	Oct 21, 2026	3.85
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-95833.11	-0.02	nan	-122.31	Oct 04, 2027	4.05
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-96803.13	-0.02	nan	-109.49	Jan 31, 2028	4.1
USD	USD/BRL	Cash and/or Derivatives	Forwards	-109139.29	-0.02	nan	0.0	Jun 17, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-113253.54	-0.02	nan	0.0	May 13, 2026	1.97
BOASW	10Y RTP 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-136397.88	-0.02	nan	-144.74	Mar 15, 2027	3.87
BOASW	10Y RTP 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-137862.12	-0.02	nan	-97.69	Mar 20, 2028	3.94
GSISW	10Y RTR 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-140954.19	-0.02	nan	128.62	Apr 24, 2028	4.03
BOASW	10Y RTR 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-148958.37	-0.03	nan	126.68	Apr 07, 2028	4.08
BOASW	10Y RTP 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-194841.72	-0.03	nan	-101.61	Apr 07, 2028	4.08
GSISW	10Y RTP 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-208705.42	-0.04	nan	-98.17	Apr 24, 2028	4.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-382472.01	-0.07	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-485167.17	-0.08	nan	16.82	Dec 12, 2055	4.09
EUR	EUR CASH	Cash and/or Derivatives	Cash	-723273.41	-0.13	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-28817799.75	-4.99	US01F0426654	6.06	Jun 11, 2026	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-45594139.11	-7.9	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-51951385.84	-9.0	US01F0506687	5.07	Jun 11, 2026	5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan