Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 3038 securities.

Note: The data shown here is as of date Mar 09, 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 (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	34142562.99	5.9	US01F0526495	3.07	Apr 13, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	32919236.51	5.69	US01F0326417	6.62	Apr 13, 2026	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	17008744.91	2.94	US0669225197	0.08	nan	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16629205.02	2.87	US91282CMB45	1.68	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14248026.87	2.46	US01F0226427	7.33	Apr 13, 2026	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12258246.94	2.12	US91282CNG23	3.82	May 31, 2030	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11815975.35	2.04	US01F0306450	7.05	Apr 13, 2026	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	10066857.63	1.74	US912810TW80	11.56	Nov 15, 2043	4.75
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	9799937.52	1.69	US4642885135	2.88	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	8742136.54	1.51	US912810TV08	14.66	Nov 15, 2053	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7656965.22	1.32	US91282CNX55	4.1	Aug 31, 2030	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7401240.62	1.28	US01F0606420	2.0	Apr 13, 2026	6.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	6212667.63	1.07	US91282CNB36	3.89	Apr 15, 2030	1.63
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	5602054.0	0.97	US4642872422	8.0	nan	0.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5249321.64	0.91	US31418EB825	7.7	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4576060.4	0.79	US01F0206460	7.69	Apr 13, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4408623.91	0.76	US91282CMS79	1.89	Mar 15, 2028	3.88
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	4005552.39	0.69	US3132DWCJ09	7.15	Oct 01, 2051	2.5
EQT	EQT CORP	Corporates	Fixed Income	3948255.18	0.68	US26884LAR06	6.25	Feb 01, 2034	5.75
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3314214.49	0.57	US3137HHLW92	0.83	Dec 25, 2054	4.97
TBOND	TREASURY BOND	Treasury	Fixed Income	3301182.45	0.57	US912810PW27	9.18	Feb 15, 2038	4.38
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2980548.24	0.52	US3140W3CQ05	3.72	Sep 01, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2885038.3	0.5	US91282CGQ87	3.64	Feb 28, 2030	4.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	2883000.0	0.5	nan	0.0	Dec 31, 2049	3.63
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2825890.55	0.49	US31427Q3T74	2.38	Nov 01, 2054	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2477363.31	0.43	US91282CFM82	1.47	Sep 30, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2389171.95	0.41	US21H0206340	7.34	Mar 19, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2334208.56	0.4	US21H0306330	6.9	Mar 19, 2026	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2278086.56	0.39	US21H0226306	6.97	Mar 19, 2026	2.5
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2130440.01	0.37	US3140XRLX11	5.21	Mar 01, 2050	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2109260.12	0.36	US01F0426407	5.79	Apr 13, 2026	4.5
EUR	EUR CASH	Cash and/or Derivatives	Cash	2025129.53	0.35	nan	0.0	nan	0.0
EQT	EQT CORP	Corporates	Fixed Income	2001028.42	0.35	US26884LBD01	4.11	Jan 15, 2031	4.75
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1957875.19	0.34	US3132DQ6M36	6.66	Jan 01, 2052	3.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1936431.62	0.33	US55903VBL62	0.94	Mar 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1860192.03	0.32	US21H0506491	3.8	Apr 21, 2026	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1835045.41	0.32	US3140XHHN03	3.91	Apr 01, 2037	2.0
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1713977.37	0.3	US31418D6B37	7.61	Nov 01, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1708421.5	0.3	US21H0526374	2.22	Mar 19, 2026	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1689214.23	0.29	US91282CKJ98	1.05	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1676861.68	0.29	US91282CHE49	2.1	May 31, 2028	3.63
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1640023.73	0.28	US23306HAA32	0.25	Nov 15, 2042	5.01
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1620925.96	0.28	US31427QCQ38	1.51	Sep 01, 2055	6.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1620776.89	0.28	US21H0526457	2.39	Apr 21, 2026	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1619603.25	0.28	US912810TQ13	11.86	Feb 15, 2043	3.88
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1582036.93	0.27	US81880NAC83	2.35	Dec 25, 2065	5.1
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1507944.96	0.26	US21H0426468	5.28	Apr 21, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1501098.91	0.26	US01F0406441	6.31	Apr 13, 2026	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1475735.15	0.26	US21H0606309	1.55	Mar 19, 2026	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1474515.15	0.25	US91282CMP31	0.95	Feb 28, 2027	4.13
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1471313.3	0.25	US3140W34Y25	5.27	Nov 01, 2055	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1434547.7	0.25	US3132DWDC47	7.7	Mar 01, 2052	2.0
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1414181.97	0.24	US31427P6C31	6.25	Jun 01, 2052	3.5
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1401549.86	0.24	US31418EHK91	5.46	Sep 01, 2052	4.5
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1280558.86	0.22	US36179WVT25	7.21	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1270683.37	0.22	US36179WQA98	6.94	Oct 20, 2051	2.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1264120.16	0.22	US01F0424428	3.01	Apr 16, 2026	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1251355.27	0.22	US912810TH14	11.79	May 15, 2042	3.25
GS	GS FINANCE CORP	Corporates	Fixed Income	1236609.71	0.21	US40058WV869	4.12	Jan 15, 2031	5.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1173730.01	0.2	US03674XAS53	1.61	Mar 01, 2030	5.38
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1104655.97	0.19	XS3277779800	0.45	Jan 15, 2039	4.84
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1095116.65	0.19	US21H0406320	6.5	Mar 19, 2026	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1086688.04	0.19	US91282CDL28	2.62	Nov 30, 2028	1.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1067479.53	0.18	US67122NAA90	0.01	Oct 15, 2040	5.4
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1044182.19	0.18	US3132DWDJ99	7.29	Apr 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1042362.92	0.18	US91282CEV90	3.09	Jun 30, 2029	3.25
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1018466.05	0.18	US92490FAE07	4.84	Dec 25, 2070	5.11
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	1011161.25	0.17	US92790EAA82	0.52	Feb 25, 2056	5.04
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	1002089.72	0.17	US26846JAF84	1.9	Mar 25, 2071	5.03
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	1001255.85	0.17	US55287YAF07	1.9	Feb 25, 2071	5.05
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	995982.49	0.17	US31573JAB61	7.24	Sep 25, 2066	1.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	992728.67	0.17	US91282CHM64	0.34	Jul 15, 2026	4.5
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	988062.4	0.17	US81750GAB23	3.9	Apr 25, 2056	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	986176.49	0.17	US91282CFC01	3.2	Jul 31, 2029	2.63
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	985806.55	0.17	US46660BAB53	2.33	Jun 25, 2056	4.96
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	979672.88	0.17	US64831YAE68	2.56	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	975755.05	0.17	US91282CLM19	4.91	Sep 30, 2031	3.63
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	967633.54	0.17	US38181YAA47	0.11	Oct 20, 2036	0.0
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	947558.56	0.16	US36179XLH79	3.87	Nov 20, 2052	5.0
EQT	EQT CORP	Corporates	Fixed Income	944643.04	0.16	US26884LAG41	3.24	Feb 01, 2030	7.0
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	936927.63	0.16	US82666XAA81	0.11	Jul 20, 2037	5.12
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	934637.0	0.16	US3142GVCX72	2.44	Aug 01, 2055	6.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	932637.64	0.16	US3137HKBM59	0.46	Mar 25, 2055	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927800.24	0.16	US91282CFZ95	1.64	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923975.13	0.16	US91282CHF14	3.84	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	920817.96	0.16	US91282CJZ59	6.72	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	917351.76	0.16	US91282CJG78	4.08	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915637.74	0.16	US91282CET45	1.19	May 31, 2027	2.63
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	911025.89	0.16	US36179YML55	2.05	Dec 20, 2053	6.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	908221.1	0.16	US23347FAA84	-0.03	Aug 15, 2035	5.26
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	907135.91	0.16	US74989AAA51	0.1	Jan 15, 2040	4.96
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	905337.53	0.16	US67097LAV80	0.11	Nov 26, 2037	5.01
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	903653.72	0.16	US46660DAB10	3.5	Jun 25, 2066	4.92
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	903467.84	0.16	US669985AA17	0.02	Oct 15, 2040	5.05
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	902469.92	0.16	US36179W2W70	6.35	Apr 20, 2052	3.5
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	899987.59	0.16	US25151XAC56	3.69	Aug 25, 2047	4.19
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	893730.86	0.15	US3622AEBB18	6.83	May 20, 2052	3.0
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	892085.74	0.15	US076912AA21	9.64	May 30, 2049	6.58
AMZN	AMAZON.COM INC	Corporates	Fixed Income	890000.0	0.15	US023135DJ22	14.73	Mar 13, 2066	5.95
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	885339.94	0.15	US91282CQA26	2.76	Feb 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	875600.23	0.15	US91282CCP41	0.38	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860294.73	0.15	US91282CEW73	1.26	Jun 30, 2027	3.25
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	854685.16	0.15	US81880NAF15	3.73	Dec 25, 2065	5.23
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	854440.71	0.15	US69383RAF91	2.26	Dec 25, 2070	4.99
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	850277.26	0.15	US165167DH73	6.83	Jan 15, 2035	5.7
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	840635.61	0.15	US3133KYVJ53	5.79	Jul 01, 2041	1.5
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	837161.45	0.14	US3140W2XK23	3.57	Jul 01, 2037	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	836598.97	0.14	US25278XAR08	4.5	Mar 24, 2031	3.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	821577.42	0.14	US01F0626485	1.2	Apr 13, 2026	6.5
IT	GARTNER INC 144A	Corporates	Fixed Income	812860.05	0.14	US366651AC11	1.8	Jul 01, 2028	4.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	808117.94	0.14	US25470DBS71	1.83	Mar 20, 2028	3.95
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	802929.35	0.14	US951913AA08	0.12	Nov 15, 2041	5.15
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	800132.14	0.14	US26846GAF46	3.05	Feb 25, 2071	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797414.37	0.14	US91282CJP77	0.74	Dec 15, 2026	4.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	796413.9	0.14	US845467AS85	1.47	Mar 15, 2030	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	793975.18	0.14	US912828ZS21	1.2	May 31, 2027	0.5
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	790147.9	0.14	US00501XAA90	0.02	Aug 18, 2044	5.11
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	787455.37	0.14	nan	0.01	Oct 15, 2040	5.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786830.98	0.14	US91282CFJ53	3.26	Aug 31, 2029	3.13
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	778534.66	0.13	US3137HJGH47	0.56	Feb 25, 2055	5.07
ACRE_26-FL4-A	ACRE_26-FL4 A 144A	Securitized	Fixed Income	768052.44	0.13	nan	0.01	Jan 18, 2043	5.16
PFP_26-13-A	PFP 2026-13 A 144A	Securitized	Fixed Income	767815.44	0.13	nan	0.02	Aug 18, 2043	5.17
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	767638.03	0.13	US3133KYWN56	5.67	Apr 01, 2042	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	766194.57	0.13	US912810UD80	12.32	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764645.03	0.13	US91282CGJ45	3.6	Jan 31, 2030	3.5
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	762810.27	0.13	US924932AE65	3.49	Oct 25, 2067	4.94
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	757668.05	0.13	US617950AB65	2.8	Jan 25, 2071	4.93
TBOND	TREASURY BOND	Treasury	Fixed Income	757029.9	0.13	US912810ST60	12.51	Nov 15, 2040	1.38
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	751167.76	0.13	US04021QAA76	0.0	Feb 15, 2043	3.66
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	751042.65	0.13	US69383VAB99	8.05	Jan 25, 2056	5.21
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	751021.51	0.13	US48257HAE18	0.1	Oct 15, 2038	5.28
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	750000.0	0.13	US06701PAA12	0.0	Aug 20, 2043	0.0
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	748425.15	0.13	US64832PAE43	3.36	Feb 25, 2066	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	743600.01	0.13	US91087BAM28	4.74	May 24, 2031	2.66
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	743576.44	0.13	US36179XDD57	5.83	Aug 20, 2052	4.0
GS	GS FINANCE CORP	Corporates	Fixed Income	741465.53	0.13	US40058XL694	4.1	Feb 17, 2031	7.35
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	735623.81	0.13	US3140XEAL88	5.67	Dec 01, 2041	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728857.31	0.13	US91282CJR34	2.63	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	728684.61	0.13	US912810SQ22	12.65	Aug 15, 2040	1.13
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	724670.94	0.13	US46593KAA97	1.57	Nov 09, 2039	5.17
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	723336.3	0.13	US36180AAE38	3.82	Sep 20, 2054	5.0
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	722637.64	0.12	US3618N5A258	5.28	Nov 20, 2054	4.5
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	721291.28	0.12	US31418EB908	7.29	Mar 01, 2052	2.5
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	715285.45	0.12	US05612HAA95	0.01	Apr 15, 2041	5.1
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	712219.99	0.12	XS2332889778	1.06	Dec 31, 2079	4.25
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	691043.75	0.12	XS3296807467	0.0	May 18, 2038	5.48
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	689916.24	0.12	US747525BV46	5.22	May 20, 2032	4.75
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	684808.0	0.12	US36179YRH98	2.73	Feb 20, 2054	5.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	683451.28	0.12	US31418ES431	4.34	Jun 01, 2053	5.0
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	683321.24	0.12	nan	0.03	Nov 18, 2041	6.31
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	680451.31	0.12	US69383VAD55	-26.58	Jan 25, 2056	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	677929.72	0.12	US91282CKW00	4.69	Jun 30, 2031	4.25
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677133.82	0.12	US3132DSQ625	4.34	Nov 01, 2053	5.0
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	662738.23	0.11	US009920AA71	0.02	Jun 15, 2040	5.4
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	650273.35	0.11	US3140QMHX52	6.81	Nov 01, 2051	2.5
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	648458.15	0.11	US501970AJ69	0.0	Mar 15, 2043	3.68
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	647433.68	0.11	US3140XRC529	5.85	Sep 01, 2049	3.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	646983.1	0.11	US3132DWBP77	7.61	May 01, 2051	2.0
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	646628.48	0.11	US040555DK73	7.73	Mar 15, 2036	5.1
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	643806.53	0.11	US3137HHJ854	0.72	Nov 25, 2054	5.07
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	640680.53	0.11	US3132D94E11	5.79	Jan 01, 2042	1.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	637987.03	0.11	US3132DWDS98	6.92	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635167.6	0.11	US91282CFF32	5.8	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	635030.36	0.11	US91282CFY21	3.41	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629923.64	0.11	US91282CAH43	1.45	Aug 31, 2027	0.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	626318.49	0.11	US68389XDR35	12.08	Sep 26, 2055	5.95
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	626032.18	0.11	US77341GAU40	0.2	Aug 20, 2032	5.31
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	621085.96	0.11	US3132DWAW38	7.56	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620353.05	0.11	US91282CGP05	1.88	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620022.55	0.11	US912828U246	0.67	Nov 15, 2026	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	619009.87	0.11	US02079KAW71	4.15	Nov 15, 2030	4.1
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	615200.0	0.11	US91087BAG59	12.71	Jan 31, 2050	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612129.81	0.11	US91282CKH33	0.06	Mar 31, 2026	4.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	610805.75	0.11	US29273RAJ86	8.24	Jul 01, 2038	7.5
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	609720.25	0.11	US36179WLP13	6.94	Aug 20, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609601.52	0.11	US91282CFU09	1.56	Oct 31, 2027	4.13
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	608478.33	0.11	US3137HJX513	0.55	Feb 25, 2055	5.07
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	602652.26	0.1	US52604DAA00	1.16	Apr 20, 2032	2.0
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	599737.41	0.1	US05611VAA98	0.01	Feb 15, 2039	5.1
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	598659.66	0.1	US21H0506319	3.75	Mar 19, 2026	5.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	595254.52	0.1	US818916AA63	2.8	Jan 25, 2066	4.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	589842.0	0.1	US718286CC97	1.82	Feb 01, 2028	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	585808.86	0.1	US91282CEE75	2.89	Mar 31, 2029	2.38
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	583556.5	0.1	FR0014015L26	6.12	Apr 20, 2034	3.74
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	582639.58	0.1	US19688UAD46	1.76	Jan 26, 2071	4.98
APP	APPLOVIN CORP	Corporates	Fixed Income	582071.49	0.1	US03831WAC29	4.8	Dec 01, 2031	5.38
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	579538.42	0.1	XS3277779636	0.44	Jan 15, 2039	4.14
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	577690.88	0.1	US92540YAA73	1.45	Jul 25, 2070	5.42
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	577372.92	0.1	US36179W2T42	7.46	Apr 20, 2052	2.0
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	575788.62	0.1	US92259UAE82	2.83	Apr 25, 2052	5.73
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	559016.31	0.1	US92564RAL96	2.69	Feb 15, 2029	3.88
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	559000.93	0.1	US31418DW401	5.57	Feb 01, 2041	1.5
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	557751.46	0.1	US3140W0VB85	7.61	Jun 01, 2052	2.0
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	554474.57	0.1	US24381GAA13	3.16	Dec 25, 2070	4.8
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	554255.21	0.1	USG9T27HAG93	1.64	Sep 17, 2029	10.88
EQT	EQT CORP	Corporates	Fixed Income	553128.74	0.1	US26884LBB45	3.26	Jun 01, 2030	7.5
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	545825.59	0.09	US23292LAA08	0.01	Aug 15, 2037	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545181.23	0.09	US91282CKK61	0.14	Apr 30, 2026	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	544397.59	0.09	ZAG000077470	4.09	Feb 28, 2031	7.0
AMGN	AMGEN INC	Corporates	Fixed Income	543364.26	0.09	US031162CZ14	5.39	Jan 15, 2032	2.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	542840.88	0.09	US22758NAA54	1.11	Feb 25, 2070	5.74
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	541655.34	0.09	US31418EDC12	7.29	May 01, 2052	2.5
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	540720.62	0.09	US3140W4LT26	4.89	Nov 01, 2055	5.0
EQT	EQT CORP	Corporates	Fixed Income	539433.33	0.09	US26884LAX73	2.42	Jan 15, 2029	4.5
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	533172.36	0.09	US617949AC68	2.72	Jan 26, 2071	0.0
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	530658.52	0.09	US36276EAK64	3.33	Mar 25, 2066	7.6
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	521314.92	0.09	XS3299472202	5.68	Aug 17, 2033	3.51
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	517354.37	0.09	US3133B6UA64	7.29	Mar 01, 2052	2.5
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	517380.5	0.09	US3132DV5D38	6.78	Feb 01, 2050	3.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	515666.19	0.09	US3133KYWE57	5.67	Feb 01, 2042	2.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	510256.2	0.09	US31418D4X74	7.61	Oct 01, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	509791.1	0.09	US21H0626364	0.99	Mar 19, 2026	6.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	509713.24	0.09	US21H0626448	1.05	Apr 21, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	509159.22	0.09	US91282CGR60	0.02	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507942.62	0.09	US91282CEM91	2.94	Apr 30, 2029	2.88
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	504708.09	0.09	US67707EBQ61	0.12	Jan 21, 2038	5.22
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	504725.35	0.09	US38180NAA90	0.12	Oct 21, 2038	5.24
REG25_23-1-A1R	REG25_23-1 A1R 144A	Securitized	Fixed Income	503998.64	0.09	US758978AL48	0.1	Jul 15, 2038	5.01
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	503634.15	0.09	US25290BAA98	0.11	Apr 20, 2038	4.98
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	503478.98	0.09	US00119FAL85	0.12	Oct 21, 2037	5.03
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	503509.81	0.09	US89531FBC05	0.13	Jul 25, 2037	5.42
ANCHC_30-A1	ANCHC_30 A1 144A	Securitized	Fixed Income	503424.15	0.09	US03333CAA36	0.11	Jan 20, 2037	4.97
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	503343.97	0.09	US50203CAQ69	0.12	Oct 20, 2034	5.37
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	503049.5	0.09	US67080PAW68	0.11	Oct 20, 2038	5.52
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	502682.3	0.09	US89640LAL62	0.11	Jan 20, 2035	4.89
OCTR_20-10A-BR2	OCTR_20-10A BR2 144A	Securitized	Fixed Income	502610.19	0.09	US67516CAY57	0.1	Oct 15, 2034	5.37
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	502539.71	0.09	US04039EAA47	0.1	Jan 15, 2039	4.93
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	502432.94	0.09	US3140XTDK48	7.15	Jun 01, 2051	2.5
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	502445.82	0.09	US74391DAC74	1.9	Feb 25, 2071	5.13
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	502034.14	0.09	US08186YAL83	0.1	Jan 15, 2035	4.67
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	500404.03	0.09	US30343YAA64	0.01	Feb 15, 2041	3.67
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	499724.93	0.09	nan	0.0	Jan 15, 2041	5.66
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	499631.18	0.09	US03767VAW81	0.1	Apr 15, 2039	5.12
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	499623.78	0.09	US56036BAA35	0.0	Jan 15, 2041	5.36
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	498298.93	0.09	US694308KH99	12.28	Jan 15, 2053	6.75
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	498239.67	0.09	US36276BAA44	3.26	May 25, 2066	0.0
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	496927.69	0.09	US87122KAJ43	0.09	Aug 28, 2038	6.67
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	496898.3	0.09	US78110AAG58	0.0	Oct 17, 2039	5.37
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	495025.79	0.09	US31418D3Y66	7.15	Sep 01, 2051	2.5
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	491669.31	0.08	US61778XAA72	1.99	Jul 25, 2070	4.35
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	487784.69	0.08	US74989UAQ67	0.04	Jul 15, 2037	6.27
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	487751.64	0.08	US3140XPQK88	6.42	Jul 01, 2052	3.0
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	486260.43	0.08	US05683TBG31	0.07	Oct 21, 2034	6.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	485234.84	0.08	US91282CKE02	0.97	Mar 15, 2027	4.25
C	CITIGROUP INC	Corporates	Fixed Income	484447.38	0.08	US172967PG03	6.33	Feb 13, 2035	5.83
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	483125.95	0.08	US30343TAA79	0.01	Jan 17, 2044	5.17
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	482241.42	0.08	US476681AG67	5.09	Feb 15, 2056	5.48
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	481403.93	0.08	US73052VAW54	-0.01	Jan 20, 2039	6.11
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	479028.69	0.08	US38237FAA93	1.55	Oct 20, 2049	5.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	477190.47	0.08	US25278XAN93	3.38	Dec 01, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476740.53	0.08	US91282CJT99	0.83	Jan 15, 2027	4.0
EQT	EQT CORP 144A	Corporates	Fixed Income	473326.78	0.08	US26884LAN91	4.54	May 15, 2031	3.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	473260.73	0.08	US845467AT68	3.81	Feb 01, 2032	4.75
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	472812.8	0.08	US24380XAA54	3.79	Mar 25, 2067	4.3
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	467695.38	0.08	US3140XMQV13	6.83	Mar 01, 2052	2.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	466971.78	0.08	US13063DGE22	1.92	Apr 01, 2028	4.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466382.07	0.08	US91282CCE93	2.16	May 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466204.01	0.08	US91282CJA09	2.36	Sep 30, 2028	4.63
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	463078.4	0.08	US75907AAA16	1.2	Dec 15, 2033	5.11
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	462975.07	0.08	US68271CAA09	0.01	Jun 15, 2042	5.26
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461323.98	0.08	US3140XGX460	7.7	Apr 01, 2052	2.0
CSX	CSX CORP	Corporates	Fixed Income	453773.7	0.08	US126408GH06	7.71	Oct 01, 2036	6.0
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	452924.75	0.08	US87252GAJ58	0.11	Jul 17, 2037	5.82
EQT	EQT CORP	Corporates	Fixed Income	451591.19	0.08	US26884LAF67	1.39	Oct 01, 2027	3.9
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	451397.07	0.08	US92764MAA27	3.89	Aug 01, 2030	4.9
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	450941.31	0.08	US31427QMX78	3.54	Jan 01, 2055	5.5
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	446621.77	0.08	XS3239332359	4.71	Jun 09, 2031	3.63
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	444966.36	0.08	US3140W0P824	3.03	Aug 01, 2054	5.5
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	444851.87	0.08	US281916AC05	2.73	Dec 25, 2070	5.0
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	439977.03	0.08	US009920AG42	0.02	Jun 15, 2030	6.75
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	439300.45	0.08	US12659LAK89	2.3	Apr 25, 2065	6.33
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	438757.59	0.08	US3140XPQV44	7.9	May 01, 2051	1.5
MS	MORGAN STANLEY	Corporates	Fixed Income	436399.11	0.08	US617482V925	10.24	Jul 24, 2042	6.38
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	434601.32	0.08	US3132DWDQ33	7.7	May 01, 2052	2.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	434426.92	0.08	US46647PEP71	1.53	Oct 22, 2028	4.5
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	433580.11	0.07	US36274BAC28	1.9	Dec 25, 2070	4.79
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	433090.96	0.07	US36277LAA17	2.08	May 25, 2056	4.9
MRK	MERCK & CO INC	Corporates	Fixed Income	432888.39	0.07	US806605AH42	8.06	Sep 15, 2037	6.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432345.68	0.07	US91282CAL54	1.53	Sep 30, 2027	0.38
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	431714.23	0.07	US00833BAN82	2.59	Oct 16, 2034	4.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	429998.95	0.07	US38141GC779	1.06	Apr 23, 2028	4.94
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	429816.46	0.07	US91825HAA23	4.44	Mar 15, 2056	4.69
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	429535.17	0.07	US21H0426385	5.3	Mar 19, 2026	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	427230.05	0.07	US01F0224364	3.87	Mar 17, 2026	2.5
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	427126.11	0.07	US12559QAH56	6.65	Oct 25, 2037	5.54
ILS	ILLINOIS ST	Government Related	Fixed Income	426320.25	0.07	US452151LF83	3.66	Jun 01, 2033	5.1
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	422722.61	0.07	US25278XAM11	0.69	Dec 01, 2026	3.25
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	422529.28	0.07	US31418EAR18	3.95	Jan 01, 2037	1.5
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	420618.63	0.07	US3133USJP73	7.56	Sep 01, 2050	2.0
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	419832.38	0.07	US62957GAF46	3.6	Feb 25, 2061	4.77
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	418978.09	0.07	US760942BA98	12.79	Jun 18, 2050	5.1
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417682.46	0.07	US3132DNF819	7.15	May 01, 2052	2.0
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	416718.72	0.07	US3132CWV504	3.45	Feb 01, 2037	3.0
MA	MASTERCARD INC	Corporates	Fixed Income	415075.29	0.07	US57636QAM69	2.98	Jun 01, 2029	2.95
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	414890.29	0.07	ZAG000106998	3.27	Jan 31, 2030	8.0
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	411040.12	0.07	US36179XBS45	6.35	Jul 20, 2052	3.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	410472.71	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	407355.46	0.07	US05964HAB15	1.04	Apr 11, 2027	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	406078.44	0.07	US38141GZM94	5.26	Feb 24, 2033	3.1
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	404329.9	0.07	US617526AF58	5.98	Nov 25, 2036	4.25
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	403758.39	0.07	US78662EAC84	0.12	Apr 20, 2038	5.57
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	403448.61	0.07	US698299BF03	1.81	Mar 17, 2028	3.88
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402522.96	0.07	US3132DWDR16	7.29	May 01, 2052	2.5
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	401916.67	0.07	XS3071310059	1.94	May 20, 2028	9.75
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	401766.56	0.07	USG5975LAF34	1.12	Jul 21, 2028	5.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	400681.82	0.07	BRSTNCLTN8B5	0.06	Apr 01, 2026	0.0
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	400212.27	0.07	US36179W5D62	6.35	May 20, 2052	3.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	395662.09	0.07	US02079KBP12	13.89	Feb 15, 2056	5.65
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	395117.9	0.07	US254709AT53	5.6	Nov 02, 2034	7.96
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	394666.04	0.07	US91336XAA90	0.01	Nov 15, 2042	5.31
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	391963.14	0.07	US12433CAA36	0.01	Aug 15, 2039	5.35
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	388892.25	0.07	US3136BUJ928	0.91	Feb 25, 2055	5.02
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	387608.33	0.07	US00501DAA37	0.03	Aug 18, 2040	5.29
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	387507.19	0.07	US3137HKE750	0.71	Jan 01, 2055	5.02
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386256.83	0.07	US34461WAA80	0.01	Dec 15, 2039	5.11
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	384898.56	0.07	US86562MDS61	3.61	Apr 15, 2030	5.24
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	384544.77	0.07	US682461AN83	3.67	Aug 11, 2042	8.1
EQR	ERP OPERATING LP	Corporates	Fixed Income	384333.98	0.07	US26884ABL61	3.06	Jul 01, 2029	3.0
BAYNGR	BAYER AG NC8.25 RegS	Corporates	Fixed Income	384138.3	0.07	XS2684846806	4.7	Sep 25, 2083	7.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	383966.53	0.07	US337932AM94	14.07	Mar 01, 2050	3.4
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	382697.68	0.07	US3142J6BV41	1.16	Sep 01, 2055	6.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	382095.28	0.07	US64035DAC02	0.04	Apr 20, 2062	4.81
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	381292.21	0.07	US3140W36G90	3.03	Jan 01, 2055	5.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378023.33	0.07	US455780CQ75	3.67	Feb 14, 2030	2.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	377966.67	0.07	US01F0204309	3.95	Mar 17, 2026	2.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	376405.03	0.07	US023135CW42	13.65	Nov 20, 2055	5.45
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	375363.16	0.06	US3132DQ2C99	6.83	May 01, 2052	2.5
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	374860.39	0.06	XS2999659886	5.76	Jul 17, 2033	6.38
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	374378.88	0.06	US74334HAJ32	4.38	Feb 17, 2043	4.1
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	373638.22	0.06	US69351UBC62	6.46	Feb 15, 2034	4.85
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372716.52	0.06	US3132DVL943	6.83	Jan 01, 2052	2.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	372249.96	0.06	US17292GKU84	2.91	Dec 11, 2030	5.92
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	372253.04	0.06	US31427RKD16	5.77	Jun 01, 2052	4.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	371925.66	0.06	US05555HAA86	0.01	Aug 15, 2026	5.21
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	371678.02	0.06	US31418EV807	3.03	Sep 01, 2053	5.5
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	371219.71	0.06	US3140XLVZ88	7.61	Feb 01, 2052	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	370912.45	0.06	US69331CAJ71	2.66	Jul 01, 2030	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	369685.01	0.06	US89236TLZ65	4.33	Mar 21, 2031	5.1
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	369621.11	0.06	US26847NAA90	1.97	Jul 25, 2070	5.44
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	367114.31	0.06	US3140XTBW04	7.56	Nov 01, 2050	2.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	366465.71	0.06	US92343VHJ61	13.28	Nov 30, 2055	5.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	364121.2	0.06	US02665WFY21	3.61	Mar 05, 2030	4.8
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	363997.97	0.06	US87612BBQ41	1.1	Mar 01, 2030	5.5
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	362894.14	0.06	US64034UAA79	0.08	Oct 27, 2053	5.92
GS	GS FINANCE CORP	Corporates	Fixed Income	357389.69	0.06	US40058XL512	4.21	Feb 17, 2031	6.11
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	356617.19	0.06	US3132DUDP93	6.81	May 01, 2052	3.0
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	355698.75	0.06	US03330YAQ35	0.11	Jan 20, 2035	5.62
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	355070.38	0.06	US26846CAN65	2.12	Jan 25, 2070	6.59
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	354192.17	0.06	US227924AB33	3.5	Mar 25, 2061	0.0
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	354158.07	0.06	US22758NAF42	1.66	Feb 25, 2070	6.48
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	353892.66	0.06	US716973AD41	3.67	May 19, 2030	4.65
DE	DEERE & CO	Corporates	Fixed Income	353732.69	0.06	US244199BD66	3.21	Oct 16, 2029	5.38
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	352584.26	0.06	US25256JAA43	0.11	Oct 20, 2037	5.07
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	352603.4	0.06	US75903YAA38	0.1	Oct 15, 2038	4.96
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	352174.11	0.06	US758970AA56	0.13	Apr 26, 2037	5.2
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351752.7	0.06	nan	0.02	Feb 17, 2042	6.11
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	350542.33	0.06	US05619PAA49	0.0	Dec 15, 2044	5.36
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	350030.85	0.06	US31684VAC37	3.0	Jan 25, 2056	5.05
JPY	JPY CASH	Cash and/or Derivatives	Cash	349621.61	0.06	nan	0.0	nan	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349488.89	0.06	US91087BAR15	6.73	Feb 12, 2034	3.5
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	348839.79	0.06	US05612TAA34	0.0	Jun 15, 2041	5.15
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	348437.89	0.06	US21H0326478	7.02	Apr 21, 2026	3.5
IT	GARTNER INC 144A	Corporates	Fixed Income	348201.33	0.06	US366651AG25	2.93	Jun 15, 2029	3.63
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	346179.24	0.06	US039960AA79	0.1	Oct 16, 2037	5.2
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	344476.05	0.06	US36179XHW92	6.35	Oct 20, 2052	3.5
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	343522.98	0.06	US058944AA70	0.13	Jan 25, 2039	4.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	342549.77	0.06	US02079KBB26	15.31	Nov 15, 2075	5.7
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	342547.63	0.06	US31418ECY41	5.67	Apr 01, 2042	2.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	341892.74	0.06	XS2796600307	4.59	Apr 15, 2032	5.63
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	340002.24	0.06	US45866FAW41	5.75	Mar 15, 2033	4.6
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	338855.39	0.06	CZ0001005375	3.15	Jul 23, 2029	2.75
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	338787.28	0.06	US31418ECQ17	7.29	Apr 01, 2052	2.5
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	338304.62	0.06	US46664DAE13	2.44	May 25, 2065	4.88
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338204.28	0.06	US3132DNHE67	5.71	Aug 01, 2051	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	337686.25	0.06	ZAG000107012	6.84	Jan 31, 2037	8.5
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	337203.53	0.06	US89183TAB44	6.1	Dec 25, 2065	5.3
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	335448.86	0.06	US04002DAA90	0.02	Jul 16, 2043	5.21
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	335397.01	0.06	US315961AA07	4.13	Dec 20, 2055	5.52
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	335262.84	0.06	US341081FC68	9.61	Mar 01, 2040	5.69
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332979.89	0.06	US12576AAA43	-0.03	Oct 15, 2037	5.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	332638.07	0.06	US68389XEA90	10.6	Feb 04, 2046	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	332379.95	0.06	US46647PAK21	12.24	Jul 24, 2048	4.03
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	332283.0	0.06	US694308KZ97	12.79	Oct 15, 2055	6.1
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	332103.35	0.06	US95000U2A01	1.14	May 22, 2028	3.58
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	330516.65	0.06	US46660PAB40	4.9	Jun 25, 2066	0.0
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	328685.93	0.06	US05612EAA64	0.01	Feb 15, 2039	5.1
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	328621.03	0.06	US38141GZU11	1.36	Aug 23, 2028	4.48
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323507.2	0.06	US00193DAA63	0.01	Dec 17, 2029	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	323167.98	0.06	US91282CCV19	2.41	Aug 31, 2028	1.13
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	322652.87	0.06	US92764MAB00	7.17	Aug 01, 2035	5.7
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	321822.72	0.06	US74277KAE64	3.06	Feb 25, 2061	4.68
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	321733.77	0.06	US46647PEH55	6.24	Apr 22, 2035	5.77
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	318548.79	0.06	US922969AA85	3.23	Apr 26, 2055	5.67
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	318167.22	0.05	US3140XTAZ44	6.29	Mar 01, 2050	3.5
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	317714.34	0.05	US00040DAC74	3.04	Feb 25, 2071	4.91
HCA	HCA INC	Corporates	Fixed Income	317421.06	0.05	US404119DE60	5.58	Nov 15, 2032	4.6
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	316502.57	0.05	US088928AA44	0.02	Aug 15, 2042	5.51
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	316002.55	0.05	US500937AA54	0.01	Dec 15, 2039	5.2
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	312269.7	0.05	US808513CJ29	2.42	Nov 17, 2029	6.2
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	312142.97	0.05	US87122VAS07	0.11	Jan 20, 2038	5.06
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	310996.67	0.05	USG84228HA94	6.75	Dec 31, 2079	7.0
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	309319.42	0.05	US38151JAA34	1.06	Oct 25, 2052	6.8
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	308078.57	0.05	US375558BD48	12.11	Mar 01, 2046	4.75
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	307872.04	0.05	US33767BAK52	5.73	Jan 15, 2033	4.75
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	307069.58	0.05	USV2352NAB11	0.93	Mar 25, 2027	4.25
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	306372.5	0.05	US06745VAE83	2.24	May 26, 2065	7.58
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	306290.0	0.05	US715638DT64	14.26	Mar 10, 2051	3.55
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	306264.99	0.05	US92917WBU18	0.13	Oct 15, 2037	6.92
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	305663.9	0.05	US04963XAA28	3.29	Oct 10, 2029	5.05
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	305640.8	0.05	US3140XL5C80	3.49	Jul 01, 2053	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305474.66	0.05	US06051GKP36	1.06	Apr 27, 2028	4.38
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	305230.88	0.05	US32027NZN47	7.46	Jan 25, 2036	4.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	304586.51	0.05	US91282CCF68	0.22	May 31, 2026	0.75
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304175.66	0.05	US05612UAG76	0.01	Jun 15, 2037	6.3
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303649.67	0.05	US3132DSFW70	7.98	Apr 01, 2052	1.5
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	303484.98	0.05	US39571VAE83	1.92	Jun 25, 2060	5.07
TBOND	TREASURY BOND	Treasury	Fixed Income	302837.53	0.05	US912810TN81	15.53	Feb 15, 2053	3.63
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	302321.4	0.05	US04016DAU90	0.1	Apr 15, 2034	5.38
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	300920.83	0.05	USY86218AC16	4.16	Dec 31, 2079	6.1
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	300456.76	0.05	US3133KYVY21	5.67	Oct 01, 2041	2.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	299930.01	0.05	US404280AH22	7.98	Sep 15, 2037	6.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	299032.83	0.05	MX0MGO000193	0.47	Sep 03, 2026	7.0
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	298483.37	0.05	US88339WAA45	14.16	Oct 15, 2051	3.5
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	298448.31	0.05	US034934AA73	1.27	Jan 25, 2070	5.69
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	297909.85	0.05	BRSTNCNTF1P8	0.75	Jan 01, 2027	10.0
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	296396.63	0.05	XS3296807624	0.0	May 18, 2038	6.23
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	296025.02	0.05	US89158TAB52	5.75	Jan 13, 2033	4.57
MET	METLIFE INC	Corporates	Fixed Income	295656.04	0.05	US59156RCQ92	6.68	Mar 15, 2055	6.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294218.25	0.05	US86562MEJ53	2.66	Jan 15, 2029	4.11
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	294053.86	0.05	US202795JA91	11.22	Oct 01, 2042	3.8
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294001.73	0.05	US03990DAA54	0.01	Jul 15, 2041	5.35
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293514.59	0.05	US00834MAB90	0.26	Apr 15, 2030	5.19
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	293522.41	0.05	XS2914010157	2.54	Aug 15, 2031	8.13
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	292100.61	0.05	US78662EAA29	0.11	Apr 20, 2038	4.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	291914.03	0.05	US92343VDR24	9.22	Mar 15, 2039	4.81
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	291010.04	0.05	US816851BV01	6.52	Apr 01, 2055	6.55
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	289707.6	0.05	XS3229658698	3.91	Nov 20, 2030	5.88
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	289301.31	0.05	US52885AAA60	2.4	Oct 13, 2033	4.87
FISV	FISERV INC	Corporates	Fixed Income	288939.83	0.05	US337738AR95	2.28	Oct 01, 2028	4.2
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	288941.36	0.05	US3132DNWL36	5.92	Mar 01, 2050	4.0
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	286840.79	0.05	US58013MER16	11.66	May 01, 2043	3.63
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	285925.81	0.05	XS2798887076	0.89	Apr 30, 2029	8.63
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	285923.5	0.05	US05593JAG58	0.01	Jun 15, 2041	6.05
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	285645.76	0.05	AU3FN0107488	0.39	Aug 20, 2036	5.31
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	285282.43	0.05	US542514TQ74	6.16	Mar 25, 2036	4.15
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	285156.16	0.05	US78451CAA18	4.32	Feb 15, 2039	4.45
EQT	EQT CORP	Corporates	Fixed Income	284238.15	0.05	US26884LAV18	2.03	Jul 15, 2028	5.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	284275.56	0.05	US718286CP01	13.24	Jul 06, 2046	3.2
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	282089.11	0.05	US95000U3E14	2.21	Jul 25, 2029	5.57
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	280622.83	0.05	US3131YA6L96	6.56	Nov 01, 2048	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	280507.06	0.05	US12669MAB46	4.85	Feb 25, 2037	6.0
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280335.48	0.05	US12433KAA51	0.0	Mar 15, 2042	5.1
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	280051.61	0.05	US05876CBM47	0.09	Oct 15, 2036	5.31
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	279928.53	0.05	US46647PCD69	10.5	Apr 22, 2042	3.16
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	279829.37	0.05	US67123LAA26	4.24	Jan 10, 2031	4.79
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	279628.42	0.05	US36276EAJ91	3.38	Mar 25, 2066	6.63
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	279141.77	0.05	US05876CBN20	0.09	Oct 15, 2036	6.46
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	279023.8	0.05	US3140X8ZF79	6.54	Dec 01, 2050	3.0
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	276573.23	0.05	US05493WAA09	0.02	Aug 15, 2039	6.01
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276476.64	0.05	US56847JAA51	1.08	Nov 20, 2036	2.1
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	276477.18	0.05	US36276EAA82	2.44	Mar 25, 2066	4.87
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	276352.27	0.05	US110122DZ89	6.03	Nov 15, 2033	5.9
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	276183.35	0.05	US03466LAE48	3.5	Feb 25, 2071	4.8
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	275998.38	0.05	US94973VBB27	11.01	Jan 15, 2043	4.65
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	274409.7	0.05	US05613YAA10	0.02	Oct 18, 2042	5.31
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	274237.15	0.05	US31427QH967	2.53	Oct 01, 2055	6.0
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	273892.31	0.05	US31418DYB27	7.61	Apr 01, 2051	2.0
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273588.36	0.05	US61691NAJ46	3.26	Dec 15, 2050	4.06
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	273543.88	0.05	US002824BS80	4.49	Mar 15, 2031	4.0
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	273441.9	0.05	US36171FAA12	5.15	May 25, 2062	4.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	272527.9	0.05	US002824BT63	5.96	Mar 15, 2033	4.3
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	272345.11	0.05	US002824BU37	7.87	Mar 15, 2036	4.65
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	272013.02	0.05	COL17CT03342	3.53	Sep 18, 2030	7.75
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	271635.0	0.05	USU76198AA52	2.8	Apr 16, 2029	4.63
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	271475.47	0.05	US002824BW92	14.07	Mar 15, 2056	5.5
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	271240.99	0.05	US002824BV10	8.98	Mar 15, 2038	4.75
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	270862.85	0.05	US002824BX75	15.2	Mar 15, 2066	5.6
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	270770.72	0.05	US64832LAE39	2.93	Nov 25, 2065	4.82
PCG	PG&E CORPORATION	Corporates	Fixed Income	269901.6	0.05	US69331CAM01	3.19	Mar 15, 2055	7.38
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	269155.58	0.05	US713466AD26	6.5	Feb 16, 2034	4.7
APP	APPLOVIN CORP	Corporates	Fixed Income	268942.25	0.05	US03831WAE84	12.82	Dec 01, 2054	5.95
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	268610.37	0.05	US828807DM67	4.55	Feb 01, 2031	2.2
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	267902.22	0.05	US92490GAE89	5.54	Feb 25, 2071	4.75
KO	COCA-COLA CO	Corporates	Fixed Income	267444.11	0.05	US191216DS69	13.74	May 13, 2054	5.3
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 1LC 144A	Securitized	Fixed Income	267285.9	0.05	US46664DAB73	4.63	May 25, 2065	5.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	266684.26	0.05	US693475CD50	3.66	May 13, 2031	4.9
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	265132.22	0.05	US455780CW44	14.53	Mar 12, 2051	3.05
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	264893.18	0.05	US69382VAA26	3.88	Aug 10, 2042	5.34
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	263947.72	0.05	US12433FAA66	0.03	Apr 15, 2040	5.1
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263890.74	0.05	US40424UAA51	0.03	Jun 15, 2041	5.3
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	263789.88	0.05	US12598UAE64	0.99	Jul 25, 2068	7.92
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	263536.9	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	263183.34	0.05	US68389XEB73	12.12	Feb 04, 2056	6.7
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	262807.69	0.05	US20030NAV38	8.07	Aug 15, 2037	6.95
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	262797.04	0.05	US12667FD518	3.38	Feb 25, 2035	6.41
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	262197.94	0.05	US83408AAC53	2.54	Dec 26, 2035	4.74
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	261866.33	0.05	US33767BAH24	7.0	Jan 15, 2035	5.0
AVGO	BROADCOM INC	Corporates	Fixed Income	260658.61	0.05	US11135FCD15	6.81	Oct 15, 2034	4.8
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	260666.19	0.05	US95000U3D31	5.68	Apr 24, 2034	5.39
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	260000.0	0.04	nan	0.0	Dec 31, 2049	3.63
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	259279.59	0.04	US67115SAA78	5.02	Feb 25, 2061	5.98
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259085.35	0.04	US3132DWJM64	1.94	Oct 01, 2053	6.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258594.71	0.04	US13645RAY09	1.99	Jun 01, 2028	4.0
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	258077.61	0.04	DE000A4DE982	3.79	Dec 31, 2079	7.13
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	257564.01	0.04	XS3091660194	3.49	Jun 12, 2030	7.0
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	257174.69	0.04	US70019UAA34	0.11	Oct 20, 2038	5.51
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	256944.1	0.04	XS3113144912	2.7	Jul 21, 2030	7.55
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	256580.79	0.04	COL17CT03672	1.49	Nov 03, 2027	5.75
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	256548.45	0.04	US46659BAF94	2.66	Aug 25, 2055	6.41
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	256340.92	0.04	US629377CT71	5.35	Mar 15, 2033	7.0
C	CITIGROUP INC	Corporates	Fixed Income	256137.29	0.04	US172967EW71	8.63	Jul 15, 2039	8.13
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	255988.79	0.04	US749764AA48	0.1	Oct 15, 2040	5.25
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	255099.68	0.04	US78663BAA70	0.11	Oct 20, 2038	5.23
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	254123.67	0.04	US10806PAA75	0.1	Jan 15, 2039	5.13
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	253891.64	0.04	US25255YAA29	0.11	Oct 20, 2038	5.11
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	253885.8	0.04	US91087BAV27	6.75	Feb 09, 2035	6.35
WYPCL_1-A	WYPCL_1 A 144A	Securitized	Fixed Income	253698.65	0.04	US94949AAA25	0.12	Jan 24, 2039	0.0
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	253405.03	0.04	US05556TAA16	0.13	Jan 27, 2039	5.06
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	253443.98	0.04	US01F0304398	3.77	Mar 17, 2026	3.0
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	253353.52	0.04	US03771RAJ05	0.14	Oct 20, 2038	7.57
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	253234.35	0.04	US05877GAJ22	0.12	Apr 15, 2037	7.17
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	253002.87	0.04	US827925AL29	0.11	Jan 18, 2039	5.01
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	252947.29	0.04	US390922AC63	0.1	Jan 15, 2039	5.37
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	252833.32	0.04	US03333MAG87	0.12	Jul 15, 2037	7.62
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	252765.96	0.04	US696918AA95	0.1	Jan 15, 2034	4.66
ELM26_24-1A-D	ELM26_24-1A D 144A	Securitized	Fixed Income	252799.01	0.04	US29004CAJ71	0.13	Apr 18, 2037	7.27
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	252747.32	0.04	US15674DAA28	0.1	Jan 15, 2036	6.02
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	252565.39	0.04	US73052AAC53	3.88	Jul 20, 2055	5.34
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	252485.52	0.04	US70019YAA55	0.12	Jan 20, 2039	4.95
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	252405.19	0.04	US75887VAN10	0.11	Apr 17, 2037	5.67
ATCLO_22A-A1	ATCLO_22A A1 144A	Securitized	Fixed Income	252302.81	0.04	US04940BAA89	0.11	Jan 20, 2036	5.65
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	252206.28	0.04	US46603PAL22	0.12	Jan 22, 2037	5.25
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252225.85	0.04	US225914AE02	0.1	Jan 15, 2038	5.42
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	252153.74	0.04	US12551YAS28	0.12	Oct 18, 2038	6.37
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252009.24	0.04	US12555XAN12	0.1	Jul 16, 2037	5.12
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252030.82	0.04	US225914AA89	0.1	Jan 15, 2038	5.08
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251950.27	0.04	US74988CAA27	0.1	Oct 15, 2039	5.03
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	251958.7	0.04	US12564DAN49	0.1	Oct 15, 2038	5.22
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	251986.27	0.04	US12562RAJ41	0.1	Jan 15, 2040	4.97
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251999.67	0.04	US25255JAL17	0.1	Jan 15, 2038	5.0
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	251892.96	0.04	US49327M3H53	5.69	Jan 26, 2033	5.0
ATOFP	ATOS SE RegS	Corporates	Fixed Income	251917.34	0.04	XS2950589437	2.96	Dec 18, 2029	9.36
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	251908.76	0.04	US55287NAA54	0.01	Feb 18, 2041	5.02
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	251837.05	0.04	US05874XAL38	0.11	Jul 20, 2037	5.05
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	251842.03	0.04	US80013TAL70	0.11	Jul 20, 2038	5.08
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251846.55	0.04	US82809BAA44	0.11	Oct 20, 2037	5.07
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	251846.86	0.04	US10806YAN04	0.11	Oct 20, 2037	5.09
CQS_25-4-A1	CQS_25-4 A1 144A	Securitized	Fixed Income	251852.72	0.04	US12674KAC99	0.11	Jul 20, 2036	5.12
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251858.29	0.04	US001200AJ39	0.11	Jul 20, 2037	5.13
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251774.84	0.04	US68563JAA25	0.11	Oct 20, 2037	5.03
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	251780.82	0.04	US03332PAN78	0.1	Feb 15, 2038	4.9
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	251786.36	0.04	US67120KAA79	0.12	Jan 21, 2038	5.0
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	251788.32	0.04	US09077FAL94	0.11	Jul 20, 2037	5.05
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251795.22	0.04	US67110UAW99	0.11	Jul 20, 2037	5.13
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	251821.16	0.04	US37148BAC46	0.11	Jul 20, 2037	5.1
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	251814.85	0.04	US03027XCP33	6.89	Mar 15, 2035	5.35
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	251719.07	0.04	US67098WAY75	0.11	Jul 19, 2038	4.95
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251750.1	0.04	US827918AA13	0.09	Apr 15, 2038	4.88
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251663.71	0.04	US67098UAY10	0.11	Oct 20, 2037	5.0
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	251669.93	0.04	US67121HAA32	0.11	Jul 20, 2038	5.0
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251700.22	0.04	US054978AL59	0.1	Mar 30, 2038	4.87
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	251704.04	0.04	US77341KAE10	0.12	Jul 20, 2034	5.58
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	251705.58	0.04	US345397J200	2.78	Apr 06, 2029	4.97
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	251637.15	0.04	US87168GAQ29	0.1	Oct 15, 2035	5.32
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	251655.36	0.04	US89531FAY34	0.13	Jul 25, 2037	5.13
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251550.5	0.04	US647550AW20	0.11	Oct 20, 2038	5.62
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	251575.23	0.04	US03766HAQ39	0.11	Oct 21, 2038	4.9
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	251595.25	0.04	US67570EAN85	0.1	Oct 16, 2037	5.37
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	251598.75	0.04	US08181BBE83	0.12	Oct 20, 2037	5.62
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	251538.57	0.04	US81125KAA34	0.14	Jan 31, 2039	4.92
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251481.94	0.04	US78662AAA07	0.14	Jan 30, 2038	5.06
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	251439.33	0.04	US36242DJQ79	0.32	Jun 25, 2034	4.19
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251382.19	0.04	US70019HAA23	0.13	Apr 25, 2038	4.89
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	251404.64	0.04	US73743CAQ50	0.11	Oct 20, 2038	5.37
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251312.85	0.04	US38139QAG10	0.11	Jul 20, 2038	5.32
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	251363.45	0.04	US96467FBJ84	0.12	Jan 24, 2037	4.85
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	251260.5	0.04	US894940AQ82	0.13	Apr 25, 2038	4.85
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	251288.13	0.04	US370912AC18	0.13	Jan 25, 2038	5.37
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	251298.48	0.04	US56036BAL99	0.02	Jan 15, 2041	8.92
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	251233.26	0.04	US12548RAK05	0.12	Oct 24, 2037	5.42
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	251144.51	0.04	US118382BC37	0.11	Jul 18, 2034	5.27
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A	Securitized	Fixed Income	251172.94	0.04	US07132JBL70	0.12	Jan 24, 2035	4.81
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	251153.02	0.04	US56036BAJ44	0.01	Jan 15, 2041	7.92
CIFC_22-2AR-A1R	CIFC_22-2AR A1R 144A	Securitized	Fixed Income	251104.03	0.04	US12567MAN11	0.11	Apr 19, 2035	4.64
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	250992.98	0.04	US56036BAG05	0.01	Jan 15, 2041	6.82
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250925.36	0.04	US68269MAB00	0.09	Jun 16, 2036	4.42
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	250934.58	0.04	US67112CBN65	0.1	Jan 15, 2035	4.66
BACR	BARCLAYS PLC	Corporates	Fixed Income	250945.99	0.04	US06738ECA10	5.24	Aug 09, 2033	5.75
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	250951.67	0.04	XS2906227785	1.3	Sep 27, 2029	7.25
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	250870.8	0.04	US67592FBA66	0.1	Oct 15, 2033	4.76
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250801.05	0.04	US18915FAA03	0.13	Jan 25, 2035	4.74
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	250767.54	0.04	US924932AC00	3.54	Oct 25, 2067	4.83
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250686.93	0.04	US69121BAQ77	0.1	Apr 20, 2038	5.07
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	250726.85	0.04	US03333KAC18	0.35	Jan 20, 2039	4.86
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250728.95	0.04	US23306QAA31	0.01	Aug 15, 2034	5.54
GALXY_16-22AR4-A	GALXY_16-22AR4 AR4 144A	Securitized	Fixed Income	250516.2	0.04	US36320TBM45	0.1	Apr 16, 2034	4.68
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	250492.87	0.04	US05682LBC00	0.1	Oct 17, 2032	5.12
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	250171.37	0.04	US89643NAJ46	0.12	Jan 22, 2039	6.17
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	249985.45	0.04	US676920AC59	0.1	Apr 20, 2039	4.81
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	249836.72	0.04	US05556QAA76	0.01	Nov 15, 2042	5.26
STT	STATE STREET CORP	Corporates	Fixed Income	249372.12	0.04	US857477DA85	1.08	Apr 24, 2028	4.54
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	248582.07	0.04	US04016NBR35	0.09	Apr 17, 2034	6.42
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	248198.1	0.04	US539830BN88	14.01	Sep 15, 2052	4.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	248200.44	0.04	US61747YFE05	5.69	Apr 21, 2034	5.25
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	247830.1	0.04	US92262RAA86	3.16	Jun 25, 2055	5.87
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	247253.82	0.04	US05594CAA27	0.01	Jun 15, 2040	5.16
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247052.99	0.04	US3140XP6Q76	7.61	Feb 01, 2052	2.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	246901.74	0.04	US072024NV09	11.04	Apr 01, 2050	7.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	246806.89	0.04	US91282CBS98	1.99	Mar 31, 2028	1.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	245385.0	0.04	US91087BBC37	7.69	May 13, 2037	6.88
TBOND	TREASURY BOND	Treasury	Fixed Income	245110.5	0.04	US912810SN90	18.24	May 15, 2050	1.25
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	244907.03	0.04	US31418ES506	3.03	Jun 01, 2053	5.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	244629.59	0.04	XS2986331325	7.22	Apr 29, 2036	4.11
ELIOR	ELIOR GROUP SA RegS	Corporates	Fixed Income	244484.52	0.04	XS2980875376	2.61	Mar 15, 2030	5.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	243737.3	0.04	XS2865533462	4.79	Jul 22, 2032	3.9
CVS	CVS HEALTH CORP	Corporates	Fixed Income	243559.19	0.04	US126650DY37	5.84	Jun 01, 2033	5.3
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	243520.03	0.04	US78409VBG86	2.77	May 01, 2029	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	243128.15	0.04	US87165BAP85	2.61	Mar 19, 2029	5.15
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	242890.21	0.04	US539830BZ19	1.99	May 15, 2028	4.45
EMECLI	EMRLD BORROWER LP RegS	Corporates	Fixed Income	242830.14	0.04	XS2621830681	1.91	Dec 15, 2030	6.38
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	242834.91	0.04	MX0MGO0000R8	8.24	Nov 13, 2042	7.75
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242835.0	0.04	US78436EAA73	0.01	Apr 15, 2041	5.4
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	242403.72	0.04	XS3106724241	4.21	Jul 14, 2032	5.63
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	242323.84	0.04	US16411QAN16	4.94	Jan 31, 2032	3.25
RENAUL	RCI BANQUE SA RegS	Corporates	Fixed Income	241937.59	0.04	FR0014012ST1	3.63	Dec 31, 2079	6.13
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	241661.41	0.04	US674599DH56	8.47	Jun 15, 2039	7.95
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	241331.42	0.04	US087598AG31	0.04	Oct 15, 2036	6.88
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	241163.86	0.04	US54627RAM25	2.77	Feb 01, 2033	4.14
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	241126.91	0.04	XS2959514519	4.34	Dec 31, 2079	6.0
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	240928.77	0.04	XS2808281815	2.87	May 28, 2039	6.17
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	240172.9	0.04	XS3107119003	3.1	Jul 15, 2030	6.0
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	239995.07	0.04	US06690CAA36	0.8	Jan 25, 2056	4.84
AAPL	APPLE INC	Corporates	Fixed Income	239754.31	0.04	US037833DY36	4.24	Aug 20, 2030	1.25
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	239788.54	0.04	DE000A383CE8	3.33	Apr 15, 2031	5.38
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	239393.1	0.04	US22758YAC75	2.72	Jan 25, 2071	4.97
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	239430.14	0.04	US105934AB96	2.54	Nov 25, 2065	4.77
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	239167.53	0.04	US62887TAJ34	2.04	Jun 10, 2033	7.53
BNP	BNP PARIBAS CARDIF SA RegS	Corporates	Fixed Income	238690.53	0.04	FR0014013VP1	7.21	Dec 31, 2079	6.0
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	238486.66	0.04	US96329YAJ64	0.02	Jan 20, 2035	6.83
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	238332.96	0.04	US05594LAA26	0.0	Nov 15, 2042	5.06
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	236842.12	0.04	US78016FZS63	1.34	Aug 03, 2027	4.24
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	236771.67	0.04	US232422AF28	16.58	Apr 25, 2046	4.21
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	236314.2	0.04	XS3094324368	4.43	Jun 30, 2032	5.13
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	235575.14	0.04	US646139W353	8.37	Jan 01, 2040	7.41
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	235507.51	0.04	XS2929941503	3.99	Feb 15, 2032	5.63
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	234855.46	0.04	US02765UEK60	10.87	Feb 15, 2050	8.08
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	234755.3	0.04	US15189TBP12	3.4	May 15, 2055	6.7
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	234477.72	0.04	US3132DQS807	6.55	Dec 01, 2051	3.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	234472.28	0.04	US404280EG03	4.36	May 17, 2032	5.73
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	234439.74	0.04	PH0000060345	6.64	Apr 28, 2035	6.38
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	234213.84	0.04	US05619TAA60	4.17	Dec 13, 2042	5.12
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	233907.31	0.04	US26846GAC15	6.96	Feb 25, 2070	4.96
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	233814.23	0.04	ES0306017056	0.0	May 20, 2039	7.11
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	233815.89	0.04	US723484AN13	3.66	May 15, 2030	5.15
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	233642.84	0.04	US927804FG41	8.11	Nov 15, 2038	8.88
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	233531.1	0.04	XS2271225281	0.25	Dec 31, 2079	1.5
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	233537.59	0.04	US3140XFLU34	6.28	Jan 01, 2052	3.0
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	233256.0	0.04	XS3198991039	0.21	Oct 15, 2032	5.23
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	233123.75	0.04	XS3112543080	5.77	Jul 10, 2033	6.38
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	233037.5	0.04	XS3176173568	4.46	May 15, 2056	4.0
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	233021.61	0.04	XS3193854281	4.96	Oct 02, 2031	3.38
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	232607.19	0.04	US03072SSY27	3.69	Jun 25, 2034	7.01
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	232453.21	0.04	US92343VHK35	14.24	Nov 30, 2065	6.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	232414.4	0.04	US826418BR51	3.88	Dec 15, 2055	6.2
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	232358.51	0.04	US64033XAE40	0.1	Mar 15, 2057	4.76
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	232057.68	0.04	US916925AA80	1.78	Jan 25, 2047	5.16
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	231934.81	0.04	US76134NAA63	1.58	Dec 05, 2027	9.52
TURKEY	TURKEY (REPUBLIC OF)	Government Related	Fixed Income	231956.25	0.04	US900123DG28	5.17	Jan 19, 2033	9.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231916.77	0.04	US68389XCQ60	12.22	Feb 06, 2053	5.55
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	231426.39	0.04	US95004AAE38	4.51	Jul 15, 2043	6.22
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	230553.87	0.04	US00774MBH79	6.3	Jan 19, 2034	5.3
EDPPL	EDP SA MTN RegS	Corporates	Fixed Income	230513.57	0.04	PTEDP6OM0007	5.88	Dec 02, 2055	4.38
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	229911.53	0.04	US343427AA80	1.81	Apr 02, 2028	11.04
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	229466.02	0.04	US53944YBC66	1.6	Nov 26, 2028	5.09
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229020.65	0.04	US451955AA65	4.48	Jul 15, 2042	5.29
FOUR	SHIFT4 PAYMENTS INC RegS	Corporates	Fixed Income	228505.48	0.04	XS3068793754	5.22	May 15, 2033	5.5
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Corporates	Fixed Income	228264.66	0.04	XS3134529562	4.0	Feb 15, 2031	4.13
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	227783.42	0.04	USJ64264AK09	2.63	Apr 15, 2029	9.75
T	AT&T INC	Corporates	Fixed Income	227724.99	0.04	US00206RMM15	6.78	Dec 01, 2033	2.55
SNPS	SYNOPSYS INC	Corporates	Fixed Income	227570.08	0.04	US871607AB32	1.88	Apr 01, 2028	4.65
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	227445.0	0.04	US3136BVN464	0.63	May 25, 2055	5.27
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	227364.25	0.04	US36179W7L60	6.35	Jun 20, 2052	3.5
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	227368.23	0.04	US12433BAA52	0.01	May 15, 2041	5.3
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	227316.12	0.04	XS3176120361	5.65	Jan 15, 2034	4.75
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	226998.75	0.04	US64032BAB99	0.09	May 15, 2055	5.01
EDF	ELECTRICITE DE FRANCE SA RegS	Government Related	Fixed Income	225957.38	0.04	FR0013534336	3.93	Dec 31, 2079	3.38
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	225707.02	0.04	XS3205709309	4.47	Dec 31, 2079	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225091.85	0.04	US68389XDT90	12.44	Sep 26, 2065	6.1
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	224787.84	0.04	US12434GAA31	0.01	Dec 15, 2040	5.42
CRM	SALESFORCE INC	Corporates	Fixed Income	224579.56	0.04	US79466LAJ35	4.96	Jul 15, 2031	1.95
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	224505.21	0.04	US36179YFL39	2.73	Sep 20, 2053	5.5
MPLX	MPLX LP	Corporates	Fixed Income	224387.29	0.04	US55336VCF58	13.14	Apr 01, 2056	6.1
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	223989.44	0.04	US3131XU2J52	6.11	Sep 01, 2046	3.0
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	222951.7	0.04	US31418EBJ82	5.67	Feb 01, 2042	2.0
AVGO	BROADCOM INC	Corporates	Fixed Income	222499.42	0.04	US11135FBY60	4.79	Nov 15, 2031	5.15
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	222192.08	0.04	US35042TAA07	1.51	Aug 15, 2052	4.56
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	221941.45	0.04	US123910AC54	0.01	Dec 15, 2039	5.3
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	221404.74	0.04	US63942AAB26	0.06	Apr 15, 2069	4.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	221393.75	0.04	US91087BBD10	11.92	May 13, 2055	7.38
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	221269.22	0.04	US89834MAB28	4.75	Jan 23, 2032	7.7
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	220684.91	0.04	US90321EAA01	1.54	Sep 25, 2047	5.0
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	220473.09	0.04	US13607PH984	1.89	Mar 30, 2029	4.86
EDPPL	EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS	Corporates	Fixed Income	220493.07	0.04	XS3286252963	5.31	Feb 04, 2032	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Government Related	Fixed Income	219822.22	0.04	US195325EF88	5.27	Apr 20, 2033	8.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	219446.88	0.04	US06051GKK49	5.25	Feb 04, 2033	2.97
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	219354.85	0.04	US31418E7A27	3.1	Jun 01, 2054	5.5
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	219260.78	0.04	US04636NAG88	3.52	Mar 03, 2030	4.9
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	219133.01	0.04	XS3108493167	4.33	Jul 10, 2031	6.5
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	218480.04	0.04	US824348BU98	2.25	Aug 15, 2028	4.3
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218317.21	0.04	US05494JAA88	0.0	Jun 15, 2042	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	217658.35	0.04	US912828Z948	3.76	Feb 15, 2030	1.5
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	217472.6	0.04	US29379VAT08	9.83	Feb 01, 2041	5.95
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217450.56	0.04	US05493XAA81	3.46	Dec 10, 2041	5.57
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	217141.67	0.04	XS2783579704	4.05	Mar 13, 2031	6.5
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217157.6	0.04	US478160AJ37	3.11	Sep 01, 2029	6.95
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	216997.74	0.04	US3140QST277	3.54	Aug 01, 2053	5.5
CPB	CAMPBELLS CO	Corporates	Fixed Income	215964.06	0.04	US134462AA89	4.39	Mar 21, 2031	4.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	215065.45	0.04	US02079KBM80	7.76	Feb 15, 2036	4.8
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	214573.61	0.04	US05612GAA13	0.01	Mar 15, 2041	5.05
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214415.98	0.04	US3132DWE581	6.13	Oct 01, 2052	4.0
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	214191.67	0.04	XS2634075399	1.84	Jun 09, 2028	7.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	213892.12	0.04	US92343VCX01	12.57	Sep 15, 2048	4.52
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	213920.22	0.04	US606822CR31	5.24	Sep 13, 2033	5.47
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	213742.68	0.04	US83418M1036	0.0	nan	0.0
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	213636.24	0.04	US3140QSUJ81	1.6	Aug 01, 2053	6.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	213265.06	0.04	US20030NCA72	1.8	Feb 15, 2028	3.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	213154.38	0.04	US126650EL07	12.71	Sep 15, 2055	6.2
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	212035.81	0.04	XS2568752682	4.5	Dec 28, 2031	6.5
HYNCRD	HYUNDAI CARD CO LTD RegS	Corporates	Fixed Income	212014.44	0.04	XS2798085416	2.8	Apr 24, 2029	5.75
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211825.8	0.04	US80263AAG67	2.45	May 25, 2065	7.22
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	211756.93	0.04	US345397G727	1.8	Mar 20, 2028	5.92
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	211395.53	0.04	US196926AM19	4.72	Feb 25, 2071	0.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	211383.32	0.04	US87264ABY01	15.47	Nov 15, 2060	3.6
NAVOIM	NAVOI MINING AND METALLURGICAL COM RegS	Government Related	Fixed Income	211322.78	0.04	XS2902087936	2.28	Oct 17, 2028	6.7
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	209777.01	0.04	US3133KRMR20	4.61	Jul 01, 2053	5.0
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	209363.47	0.04	US05964HBJ32	3.44	Jan 17, 2030	5.57
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209353.16	0.04	US3132E0YM84	5.48	Jun 01, 2046	4.0
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	209170.34	0.04	US3142JS2Z78	4.99	Jan 01, 2056	5.0
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	208777.04	0.04	US060505GQ16	4.33	Feb 06, 2032	4.46
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208463.36	0.04	US80556BAF22	9.73	Jan 25, 2047	4.08
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Government Related	Fixed Income	208314.83	0.04	XS2811094130	2.85	Apr 30, 2029	4.88
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	208240.64	0.04	US31418D7G15	6.42	Dec 01, 2051	3.0
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	208172.19	0.04	US46630LAH78	7.09	Nov 25, 2036	5.79
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	208141.33	0.04	US86964WAF95	2.44	Jan 15, 2029	6.0
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	207732.37	0.04	nan	0.09	Sep 20, 2033	4.86
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	207683.04	0.04	US83401CAC82	3.8	Nov 16, 2048	3.05
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	207657.94	0.04	US06744WAA53	1.17	Jan 26, 2065	5.66
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207033.3	0.04	US404280DU06	1.87	Mar 09, 2029	6.16
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Government Related	Fixed Income	206362.5	0.04	XS2384698994	2.3	Sep 28, 2028	6.13
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	206368.3	0.04	US665772CE73	9.42	Nov 01, 2039	5.35
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206351.39	0.04	US22822VBA89	1.68	Jan 11, 2028	5.0
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	206195.66	0.04	US36179WLN64	7.21	Aug 20, 2051	2.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	205872.52	0.04	US21871XAP42	1.42	Dec 15, 2052	6.88
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205685.07	0.04	US780097BG51	2.03	May 18, 2029	4.89
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	205488.45	0.04	CH1522231294	4.75	Dec 31, 2079	7.13
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205498.92	0.04	US82510WAJ99	0.31	Jul 05, 2036	3.86
ANGOL	ANGOLA (REPUBLIC OF) RegS	Government Related	Fixed Income	205227.83	0.04	XS1819680288	1.96	May 09, 2028	8.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	204882.0	0.04	US91087BAU44	1.75	Feb 09, 2028	5.4
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204853.91	0.04	US3140XPZE28	5.34	Sep 01, 2053	4.5
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	204672.11	0.04	USY59500AA95	1.15	Nov 12, 2028	6.95
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	204329.32	0.04	US31418EBE95	3.83	Feb 01, 2037	2.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	203979.17	0.04	XS3258406761	4.15	Dec 31, 2079	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	203888.39	0.04	XS3242497538	3.81	Dec 31, 2079	8.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	203714.97	0.04	US742718GM57	3.73	May 01, 2030	4.05
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	203612.45	0.04	US31427QMY51	2.41	Dec 01, 2053	6.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	203460.07	0.04	XS2966423472	0.03	Mar 20, 2026	7.5
HIKLN	HIKMA FINANCE USA LLC RegS	Corporates	Fixed Income	203265.28	0.04	XS3066661185	3.84	Jul 08, 2030	5.13
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	203212.13	0.04	US00833BAU26	2.0	Feb 15, 2034	4.37
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	203226.07	0.04	US404280DG12	1.35	Aug 11, 2028	5.21
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	203163.92	0.04	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	202828.68	0.04	USP8405QAA78	0.04	Jun 30, 2031	9.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	202682.0	0.04	US438516AT30	8.02	Mar 15, 2037	5.7
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Government Related	Fixed Income	202697.22	0.04	XS2577134401	1.76	Jan 18, 2028	4.75
FNCC1079	FNMA 30YR UMBS	Securitized	Fixed Income	202702.84	0.04	US3140Y7FV56	2.23	Jul 01, 2055	6.0
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	202646.86	0.04	US61778XAG43	2.78	Jul 25, 2070	7.1
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	202499.11	0.04	US315961AC62	4.1	Dec 20, 2055	5.77
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	202228.33	0.03	US14913UAY64	1.89	Mar 03, 2028	4.4
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202203.78	0.03	US403969AF57	2.07	Jan 25, 2060	6.39
EQT	EQT CORP	Corporates	Fixed Income	202184.8	0.03	US26884LAL36	2.35	Jan 15, 2029	5.0
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Government Related	Fixed Income	202088.13	0.03	XS1729875598	1.62	Dec 05, 2027	6.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	202098.09	0.03	US63743HFJ68	2.25	Sep 15, 2028	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201871.73	0.03	US912828X885	1.15	May 15, 2027	2.38
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	200977.34	0.03	US133434AC43	7.4	Jan 15, 2038	3.4
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	200954.29	0.03	US74460DAC39	1.39	Sep 15, 2027	3.09
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	200864.82	0.03	US744320AW24	1.43	Sep 15, 2047	4.5
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	200667.99	0.03	US38177YAL65	0.11	Jul 20, 2034	4.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	200663.0	0.03	US61747YGA73	6.81	Apr 17, 2036	5.66
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200671.17	0.03	US46676AAA16	0.01	Nov 15, 2039	5.25
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200459.47	0.03	US05609BCD91	0.01	Feb 15, 2036	4.57
MCK	MCKESSON CORP	Corporates	Fixed Income	200427.55	0.03	US581557BJ38	1.73	Feb 16, 2028	3.95
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	200402.07	0.03	US05618UAA43	-0.01	Mar 15, 2045	3.67
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	200194.0	0.03	XS0308427581	7.92	Jul 02, 2037	6.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	200105.7	0.03	US46647PDY97	5.87	Oct 23, 2034	6.25
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	199959.21	0.03	US92539GAE17	1.07	Mar 25, 2068	7.67
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	199872.6	0.03	US62957GAM96	8.85	Feb 25, 2061	6.47
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	199782.19	0.03	USY7279WAA90	0.89	Mar 05, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199715.22	0.03	US9128282R06	1.39	Aug 15, 2027	2.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	199516.87	0.03	US86562MEG15	11.02	Jan 15, 2047	5.57
KVUE	KENVUE INC	Corporates	Fixed Income	199274.15	0.03	US49177JAF93	1.82	Mar 22, 2028	5.05
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	199173.9	0.03	US98313RAH93	1.43	Aug 26, 2028	5.63
MMM	3M CO	Corporates	Fixed Income	199113.15	0.03	US88579YAY77	1.5	Oct 15, 2027	2.88
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	199050.0	0.03	USV4605MAA63	1.06	Apr 18, 2027	4.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198935.86	0.03	US666807CK64	2.65	Feb 01, 2029	4.6
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	198885.81	0.03	US42824CBU27	4.74	Oct 15, 2031	4.85
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	198776.0	0.03	US62828M2F71	3.54	Aug 04, 2030	5.75
SGD	SGD CASH	Cash and/or Derivatives	Cash	198607.88	0.03	nan	0.0	nan	0.0
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	198486.11	0.03	XS3267117995	3.79	Jan 15, 2031	6.5
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	198087.04	0.03	US567920AA11	2.42	May 20, 2038	4.98
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198057.15	0.03	US05612RAA77	0.01	May 15, 2034	5.2
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	197968.31	0.03	US3133C4E344	3.03	May 01, 2053	5.5
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	197732.69	0.03	AU3CB0332047	7.43	Mar 03, 2036	5.84
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	197582.39	0.03	US30040WBC10	4.42	Aug 15, 2056	6.1
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	197166.08	0.03	SGXF29945114	5.47	Dec 31, 2079	3.0
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	197109.86	0.03	US24422ETW92	1.45	Sep 08, 2027	2.8
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	197028.92	0.03	US31418EYN48	1.94	Dec 01, 2053	6.0
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Government Related	Fixed Income	196962.0	0.03	USP3R94GAY57	1.49	Sep 28, 2027	2.4
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196796.62	0.03	US60687YBH18	4.02	Jul 10, 2031	2.2
MO	ALTRIA GROUP INC	Corporates	Fixed Income	196442.03	0.03	US02209SBM44	10.88	Feb 04, 2041	3.4
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	196274.73	0.03	US38141GC449	6.8	Jan 28, 2036	5.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	196014.5	0.03	US209111FQ16	14.58	May 15, 2058	4.5
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	195952.2	0.03	US025816DH90	2.21	Jul 27, 2029	5.28
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	195284.02	0.03	USY8987LAA45	4.25	Jun 26, 2033	7.5
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195177.7	0.03	US19688RAE99	1.22	Sep 25, 2068	7.81
AAPL	APPLE INC	Corporates	Fixed Income	194935.94	0.03	US037833CH12	12.73	Feb 09, 2047	4.25
HD	HOME DEPOT INC	Corporates	Fixed Income	194892.4	0.03	US437076BY77	3.02	Jun 15, 2029	2.95
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	194895.13	0.03	US36254JAJ43	1.44	Sep 10, 2037	3.48
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	194774.23	0.03	US548661DY05	4.31	Oct 15, 2030	1.7
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	194392.11	0.03	US925650AH69	4.79	Nov 15, 2031	5.13
EQT	EQT CORP	Corporates	Fixed Income	194217.36	0.03	US26884LAZ22	0.06	Apr 01, 2029	6.38
CAS	CALIFORNIA ST	Government Related	Fixed Income	194047.74	0.03	US13063A5G50	8.5	Apr 01, 2039	7.55
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	193317.78	0.03	USG85381AG95	2.52	Jan 15, 2029	5.0
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	192024.34	0.03	US3140XL3X46	6.25	Jan 01, 2050	3.5
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	191960.0	0.03	USP3143NBH63	3.53	Jan 14, 2030	3.15
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	191500.57	0.03	US29364WAV00	8.07	Jan 15, 2045	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191415.31	0.03	US06051GGR48	1.29	Jul 21, 2028	3.59
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	191420.56	0.03	XS2756521212	2.64	Jan 30, 2029	5.88
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	190996.67	0.03	US12433HAJ32	0.0	Aug 15, 2042	7.16
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190848.28	0.03	US532457CQ99	3.13	Aug 14, 2029	4.2
AMZN	AMAZON.COM INC	Corporates	Fixed Income	190737.17	0.03	US023135CJ31	14.0	Apr 13, 2052	3.95
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	190708.21	0.03	US3132DMQW81	6.66	Jun 01, 2050	3.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	190671.05	0.03	US16412XAL91	6.47	Dec 31, 2039	2.74
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190561.08	0.03	US404280CV97	2.33	Aug 17, 2029	2.21
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	190022.03	0.03	nan	0.0	Dec 31, 2049	3.63
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	189465.73	0.03	US571748BS04	12.65	Nov 01, 2052	6.25
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	189210.0	0.03	US3140QUBY16	2.38	Mar 01, 2054	6.0
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	188835.94	0.03	US501970AA50	0.0	Mar 15, 2043	5.0
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	188391.45	0.03	US92331LBE92	0.11	Jul 20, 2030	5.53
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	187650.98	0.03	US30249NAC11	2.17	Jan 25, 2056	4.98
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	187567.63	0.03	US3132DQUP98	5.77	Jun 01, 2052	4.0
AMGN	AMGEN INC	Corporates	Fixed Income	187124.67	0.03	US031162CF59	13.32	Jun 15, 2051	4.66
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	186979.86	0.03	US784212AA01	7.24	Jul 25, 2061	1.16
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186296.27	0.03	US015271AG44	3.01	Jul 30, 2029	4.5
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	185972.67	0.03	XS3285025345	9.37	Feb 04, 2038	4.13
VFC	VF CORPORATION	Corporates	Fixed Income	185668.45	0.03	XS2123970241	5.78	Feb 25, 2032	0.63
BRKHEC	PACIFICORP	Corporates	Fixed Income	185102.47	0.03	US695114CG18	8.07	Oct 15, 2037	6.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	184861.11	0.03	XS3000946437	2.16	Feb 18, 2029	9.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	183742.32	0.03	US023135BJ40	12.99	Aug 22, 2047	4.05
ABBV	ABBVIE INC	Corporates	Fixed Income	183199.29	0.03	US00287YAS81	11.71	May 14, 2045	4.7
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	183146.65	0.03	US36179W2U15	6.97	Apr 20, 2052	2.5
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	182744.16	0.03	US33768EAL65	0.35	Jul 17, 2038	3.5
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	182672.65	0.03	US31418EU999	3.03	Aug 01, 2053	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	182158.2	0.03	PL0000105391	2.76	Apr 25, 2029	5.75
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	182052.48	0.03	US64034YAC57	5.08	Apr 20, 2062	2.9
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	182043.55	0.03	US36277LAB99	6.25	May 25, 2056	5.27
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	181421.34	0.03	US35040WAA53	2.15	Apr 15, 2050	4.95
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	181060.61	0.03	US05619RAA05	0.01	Dec 15, 2042	5.31
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	180964.11	0.03	US17275RBW16	1.81	Feb 24, 2028	4.55
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	179648.36	0.03	PH0000060907	3.79	Aug 20, 2030	6.0
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	179352.26	0.03	US26846YAC21	2.37	Aug 25, 2070	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	179187.74	0.03	nan	0.0	nan	0.0
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	179088.71	0.03	US125896BV12	4.08	Dec 01, 2050	3.75
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	178763.21	0.03	US10570TAP03	1.43	Jul 25, 2065	5.46
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	178740.79	0.03	AU3CB0328789	4.32	May 28, 2031	5.99
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	178581.84	0.03	US36267VAH69	3.39	Mar 15, 2030	5.86
T	AT&T INC	Corporates	Fixed Income	178105.3	0.03	US00206RNJ76	11.39	Apr 30, 2046	5.85
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	177839.18	0.03	US205887CC49	2.3	Nov 01, 2028	4.85
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	177470.22	0.03	US91845AAA34	4.88	Jan 15, 2032	5.0
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	177100.11	0.03	US92858RAA86	4.3	Jan 31, 2031	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	176410.15	0.03	US91282CPT26	2.68	Jan 15, 2029	3.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	176111.71	0.03	XS1775617464	9.49	Feb 21, 2048	7.9
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	175807.0	0.03	US3140QFNX38	6.5	Nov 01, 2050	3.0
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175528.07	0.03	US03881KAA16	0.02	Jan 20, 2043	5.01
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	175448.36	0.03	US89788MAR34	2.63	Jan 24, 2030	5.43
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	174714.94	0.03	US594918CE21	15.17	Mar 17, 2052	2.92
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	174528.21	0.03	FR0013489739	0.95	Mar 06, 2027	0.88
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174438.36	0.03	nan	1.76	Nov 25, 2069	6.64
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	174413.61	0.03	US93935YAB65	4.38	Dec 25, 2036	4.13
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	174340.76	0.03	US126694S412	4.45	May 20, 2046	4.24
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	173680.61	0.03	US44421LAA08	0.45	Aug 10, 2038	2.84
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173651.99	0.03	US05612UAA07	0.01	Jun 15, 2037	5.2
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	173028.14	0.03	US59259YBY41	7.63	Nov 15, 2039	6.67
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	172362.84	0.03	US89116CQJ98	3.2	Sep 10, 2034	5.15
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	171684.68	0.03	US24381GAG82	8.24	Dec 25, 2070	6.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	170714.19	0.03	US694308KV83	13.0	Mar 01, 2055	6.15
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	170631.64	0.03	US03466QAA13	1.23	Feb 25, 2070	5.64
BA	BOEING CO	Corporates	Fixed Income	170317.36	0.03	US097023DU67	13.75	May 01, 2064	7.01
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	170036.27	0.03	US3136BUXZ87	0.73	Feb 25, 2055	5.12
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	169398.27	0.03	US52604DAB82	2.11	Apr 20, 2032	2.37
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	169179.65	0.03	US20469BAF40	4.32	Feb 25, 2056	4.9
TXS	TEXAS ST	Government Related	Fixed Income	169198.89	0.03	US882722KF74	8.4	Apr 01, 2039	5.52
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	168953.58	0.03	US10635AAL35	3.95	Dec 10, 2042	6.78
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168368.21	0.03	US775109AL51	8.34	Aug 15, 2038	7.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	168081.19	0.03	US626207YF57	10.09	Apr 01, 2057	6.64
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	167950.01	0.03	US16411RAN98	6.22	Apr 15, 2034	5.65
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167973.77	0.03	US33768NAL64	1.13	May 17, 2039	5.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166854.37	0.03	US361841AL38	2.49	Jan 15, 2029	5.3
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166688.97	0.03	US694308JH19	10.66	Aug 01, 2040	3.3
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	166639.35	0.03	US45000DAA46	-0.01	Nov 15, 2041	5.4
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	166446.6	0.03	US62957GAC15	6.45	Feb 25, 2061	4.95
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	166124.64	0.03	US39571XAE40	1.78	Oct 25, 2059	5.26
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	166057.65	0.03	US06051GKQ19	5.15	Apr 27, 2033	4.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165309.51	0.03	US91282CCY57	2.47	Sep 30, 2028	1.25
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	165225.24	0.03	US718172CW74	3.18	Nov 17, 2029	5.63
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	164878.12	0.03	US05526DBK00	12.83	Sep 06, 2049	4.76
HCA	HCA INC	Corporates	Fixed Income	164879.04	0.03	US404119CT49	4.25	Apr 01, 2031	5.45
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	164283.96	0.03	US74391EAA91	1.13	Nov 25, 2069	5.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163836.27	0.03	US87264ACX19	14.03	Sep 15, 2062	5.8
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163435.95	0.03	US476681AE10	5.14	Aug 16, 2055	5.61
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	163375.4	0.03	US70450YAE32	3.27	Oct 01, 2029	2.85
META	META PLATFORMS INC	Corporates	Fixed Income	163332.08	0.03	US30303M8V78	13.47	Aug 15, 2054	5.4
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	163257.5	0.03	US35040VAB53	1.76	Mar 15, 2050	4.93
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	163270.41	0.03	US03522AAH32	7.7	Feb 01, 2036	4.7
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	162860.81	0.03	US3137HMKA76	0.72	Aug 25, 2055	5.02
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	162767.32	0.03	US23243VAD29	2.47	Jul 25, 2046	4.29
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	162391.09	0.03	US31427QV828	1.94	Feb 01, 2054	6.0
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162318.02	0.03	US30345AAA60	0.09	Mar 15, 2041	5.12
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	162214.1	0.03	MX0MGO0001F1	2.58	Mar 01, 2029	8.5
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	161869.91	0.03	US26846XAA81	1.76	Mar 25, 2070	5.63
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	161836.35	0.03	US61748UAK88	2.41	Oct 18, 2029	4.13
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161140.55	0.03	US50116JAJ34	0.02	Jun 15, 2042	7.75
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	161034.54	0.03	US3137HHC586	0.89	Nov 25, 2054	4.77
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161027.28	0.03	US072925AA82	0.0	May 15, 2035	5.46
CVX	CHEVRON USA INC	Corporates	Fixed Income	160413.24	0.03	US166756BD74	3.61	Apr 15, 2030	4.69
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	160068.69	0.03	US3140XBXK10	3.41	Jul 01, 2036	2.0
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159898.09	0.03	US67120UAA51	0.0	Feb 15, 2042	4.87
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	159846.11	0.03	XS3209578007	2.86	May 28, 2039	6.34
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159789.03	0.03	US03882LAJ98	4.66	Feb 15, 2055	3.28
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	159506.63	0.03	US74922NAB55	4.17	Dec 25, 2036	4.15
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	157234.31	0.03	US58004LAA52	1.72	Aug 25, 2070	5.26
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	157051.18	0.03	US68269NAB82	5.42	May 14, 2041	6.03
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	156949.62	0.03	US13648TAA51	3.76	Mar 05, 2030	2.05
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	156584.82	0.03	US83612QAE89	7.24	Jan 25, 2037	4.31
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	156500.24	0.03	US38238FAB67	1.98	Jun 20, 2049	5.98
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	155998.09	0.03	US927804FE92	8.25	Nov 30, 2037	6.35
FDX	FEDEX CORP	Corporates	Fixed Income	155919.87	0.03	US31428XDP87	11.14	Jan 15, 2044	5.1
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	155206.86	0.03	US15189XBE76	6.44	Mar 01, 2034	5.15
AMZN	AMAZON.COM INC	Corporates	Fixed Income	155000.0	0.03	US023135DG82	11.64	Mar 13, 2046	5.65
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	154553.07	0.03	US38145GAR11	4.28	Jan 21, 2032	4.52
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154375.57	0.03	US73052AAE10	3.85	Jul 20, 2055	5.73
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	154151.98	0.03	US3140QSBJ92	1.6	May 01, 2053	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	154071.04	0.03	US694308KT38	12.7	Oct 01, 2054	5.9
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154091.67	0.03	US25160PAQ00	1.72	Jan 10, 2029	5.37
AMZN	AMAZON.COM INC	Corporates	Fixed Income	154032.8	0.03	US023135DK94	15.09	Mar 13, 2076	6.05
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	154031.59	0.03	US576436AT67	5.03	Aug 25, 2034	7.0
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	153567.4	0.03	US70019WAA99	0.13	Oct 25, 2038	5.3
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	153527.83	0.03	US03465XAA72	3.6	Aug 25, 2068	5.21
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	153445.99	0.03	US3136BTK852	0.71	Dec 25, 2054	5.07
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	153160.57	0.03	US893647BR70	0.79	Aug 15, 2028	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	153180.55	0.03	US912810TR95	15.42	May 15, 2053	3.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	153051.35	0.03	US744320BH48	3.87	Oct 01, 2050	3.7
BRL	BRL CASH	Cash and/or Derivatives	Cash	152832.92	0.03	nan	0.0	nan	0.0
BRO	BROWN & BROWN INC	Corporates	Fixed Income	152630.78	0.03	US115236AC57	4.58	Mar 15, 2031	2.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	152513.39	0.03	PL0000118188	7.47	Oct 25, 2035	5.0
NI	NISOURCE INC	Corporates	Fixed Income	152098.85	0.03	US65473PAY16	4.33	Jul 15, 2056	5.75
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152090.98	0.03	US12571DAD75	2.1	Oct 25, 2069	6.44
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	151944.83	0.03	US46627MCU99	3.69	Mar 25, 2036	4.81
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	151905.82	0.03	US3136BQF387	0.59	Jan 25, 2054	4.72
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	151582.85	0.03	US378272AV04	2.59	Mar 12, 2029	4.88
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	151584.98	0.03	US92790EAB65	1.49	Feb 25, 2056	5.23
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	151260.17	0.03	US36179WR263	6.94	Nov 20, 2051	2.5
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	151095.27	0.03	US69382NAE22	3.99	May 27, 2070	6.89
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	150829.11	0.03	US3132A5HR91	5.77	Oct 01, 2047	4.0
CNC	CENTENE CORPORATION	Corporates	Fixed Income	150779.41	0.03	US15135BAX91	4.6	Mar 01, 2031	2.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	150691.93	0.03	US694308HR19	12.37	Dec 01, 2046	4.0
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	150634.08	0.03	US35040WAB37	1.74	Apr 15, 2050	5.26
PFE	PFIZER INC	Corporates	Fixed Income	150593.08	0.03	US717081CY74	8.55	Mar 15, 2039	7.2
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	150621.76	0.03	US12676KAC71	1.56	Nov 25, 2070	5.05
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	150541.44	0.03	US760759BJ83	3.26	Nov 15, 2029	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	150570.36	0.03	US1248EPCP61	6.24	Jan 15, 2034	4.25
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	150000.0	0.03	US43849RAG02	7.79	Mar 16, 2036	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	149937.4	0.03	US655844BM95	11.14	Oct 01, 2042	3.95
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	149843.78	0.03	US3133BU2R70	3.4	Feb 01, 2053	5.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	149504.35	0.03	US25714PFD50	6.44	Mar 15, 2037	10.5
INTC	INTEL CORPORATION	Corporates	Fixed Income	149040.11	0.03	US458140CF51	3.46	Feb 10, 2030	5.13
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	148856.78	0.03	US31418EAN04	7.15	Jan 01, 2052	2.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	148754.36	0.03	US3140XNGD08	5.31	Mar 01, 2050	4.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148639.75	0.03	US78017DAK46	2.25	Aug 06, 2029	4.5
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	148393.04	0.03	US52590AAC80	2.96	Feb 21, 2034	5.25
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	148406.79	0.03	US3136BQEZ86	0.71	Aug 25, 2053	4.77
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	148413.8	0.03	IDG000009804	1.11	May 15, 2027	7.0
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	148189.34	0.03	nan	17.14	Dec 12, 2055	4.09
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	147835.97	0.03	US29364GAR48	4.25	Jun 15, 2056	5.88
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	147710.92	0.03	US802931AC90	1.67	Nov 25, 2065	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147528.51	0.03	US459200JH57	12.0	Feb 19, 2046	4.7
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	147186.06	0.03	US92735LAA08	0.1	Apr 15, 2029	6.75
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	147211.75	0.03	US02360FAB22	8.47	Aug 01, 2037	5.3
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	147110.4	0.03	US75908BAA89	2.06	Nov 16, 2037	4.59
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	147155.46	0.03	US10112RBC79	3.66	Mar 15, 2030	2.9
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	147164.63	0.03	ES0000012Q16	4.89	May 31, 2031	2.6
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	146324.19	0.03	USN6000DAA11	1.12	May 07, 2029	5.13
AVGO	BROADCOM INC	Corporates	Fixed Income	146111.59	0.03	US11135FCG46	5.06	Apr 15, 2032	5.2
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	145657.97	0.03	US92840VAS16	6.22	Apr 15, 2034	6.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	145476.06	0.03	XS3281145691	6.65	Jan 29, 2034	4.38
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145260.91	0.03	US3140XRM445	6.32	May 01, 2052	3.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145220.95	0.03	US040104RW38	6.35	Mar 25, 2036	4.37
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	144999.75	0.03	US911312AJ59	8.45	Jan 15, 2038	6.2
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	144826.95	0.03	US03465DAA19	4.17	Apr 25, 2066	0.98
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	144804.63	0.03	US95000U4B65	7.17	Sep 15, 2036	4.89
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144492.16	0.02	US161175CC60	13.43	Dec 01, 2061	4.4
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	144368.11	0.02	US19424WAB37	4.0	Jul 26, 2055	2.32
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	143768.38	0.02	US31418FSC22	4.07	Dec 01, 2040	4.0
ABBV	ABBVIE INC	Corporates	Fixed Income	143008.91	0.02	US00287YAV11	7.92	May 14, 2036	4.3
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	142871.41	0.02	US3142J6BL68	1.16	Aug 01, 2055	6.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	142583.86	0.02	US054989AC24	10.11	Aug 02, 2043	7.08
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	142004.72	0.02	US3132D6JC57	4.23	Jan 01, 2040	3.5
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	141995.78	0.02	US22757XAB29	1.75	Nov 25, 2070	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141855.54	0.02	US694308JJ74	13.88	Aug 01, 2050	3.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	141468.27	0.02	US87165BAM54	1.55	Dec 01, 2027	3.95
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141082.87	0.02	US74938PAF36	1.07	Apr 25, 2044	8.01
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	141007.7	0.02	US3133L74L80	3.65	Dec 01, 2035	2.0
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140530.39	0.02	US538912AA46	0.26	Aug 18, 2042	5.41
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	140375.7	0.02	US01F0124374	4.03	Mar 17, 2026	1.5
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	140145.66	0.02	XS3303590056	6.91	Mar 11, 2034	3.81
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139839.38	0.02	US594918AM64	10.19	Feb 08, 2041	5.3
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	139830.36	0.02	US90187LAN91	6.33	Jun 05, 2037	3.78
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	139810.95	0.02	US38381MRL62	3.11	Jun 16, 2058	5.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	139802.34	0.02	US36168VAH69	9.28	Feb 25, 2067	3.92
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	139353.64	0.02	US24382EAC12	2.27	Nov 25, 2060	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139056.28	0.02	XS3215634901	7.81	Nov 07, 2036	3.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	138953.12	0.02	US36168XAA72	4.32	Dec 25, 2066	2.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	138926.37	0.02	US251526CK32	4.63	May 28, 2032	3.04
CI	CIGNA GROUP	Corporates	Fixed Income	138881.5	0.02	US125523CY43	5.37	Sep 15, 2032	4.88
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	138853.83	0.02	US31418FPJ02	1.16	Sep 01, 2055	6.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138617.85	0.02	US05555MAA71	0.03	Sep 19, 2039	5.24
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	138174.0	0.02	XS3134602583	4.14	Aug 31, 2032	7.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	138117.6	0.02	US14913UAQ31	3.16	Aug 16, 2029	4.38
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	138072.28	0.02	XS3185376319	0.04	Jan 25, 2036	5.33
DAVLLO	DEUCE FINCO PLC RegS	Corporates	Fixed Income	138031.85	0.02	XS3230567490	3.7	Nov 20, 2031	7.0
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	137784.0	0.02	US28627LAA52	2.9	Aug 25, 2049	5.56
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137607.75	0.02	US123912AJ63	0.01	Jun 15, 2035	6.96
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137443.71	0.02	US05619GAA40	-0.03	Nov 15, 2042	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	136831.12	0.02	US28370TAF66	10.75	Nov 01, 2042	4.7
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	136842.9	0.02	US785592AZ90	5.06	Sep 15, 2037	5.9
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	136771.07	0.02	US20469BAG23	4.28	Feb 25, 2056	5.29
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	136093.08	0.02	US20469BAH06	4.27	Feb 25, 2056	5.44
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	135927.44	0.02	US06051GMD87	6.71	Oct 25, 2035	5.52
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	135828.63	0.02	US39571MAF59	1.62	Jun 25, 2059	5.87
HTHROW	HEATHROW FINANCE PLC RegS	Corporates	Fixed Income	135874.39	0.02	XS2782148261	4.15	Mar 01, 2031	6.63
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	135621.67	0.02	US233331BC02	2.99	Jun 15, 2029	3.4
FNCA2759	FNMA 30YR	Securitized	Fixed Income	135338.71	0.02	US3140QAB588	5.23	Dec 01, 2048	4.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	135026.08	0.02	US31620MCD65	2.76	Mar 10, 2029	4.55
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	134833.02	0.02	US89788MAM47	5.63	Jan 26, 2034	5.12
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	134669.79	0.02	US94106LBP31	4.7	Mar 15, 2031	1.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	134704.5	0.02	US362928AA19	0.8	Feb 25, 2030	6.75
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	134638.94	0.02	US3136BUE630	0.63	Feb 25, 2055	5.02
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	134611.66	0.02	US026874DW49	3.66	May 07, 2030	4.85
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	134325.0	0.02	XS2340147813	-3.05	Dec 31, 2079	4.5
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	134216.15	0.02	US38381PXY41	4.04	May 16, 2065	5.0
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	133854.5	0.02	XS3307415110	5.01	Dec 31, 2079	8.88
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	133600.08	0.02	nan	0.08	Mar 15, 2036	5.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133487.2	0.02	US94974BGU89	12.09	Dec 07, 2046	4.75
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	132848.67	0.02	US210385AQ34	4.28	Jan 15, 2031	4.4
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	132413.09	0.02	US525951AA78	2.96	May 20, 2035	4.51
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	132274.6	0.02	XS2397447538	2.16	Nov 30, 2028	6.13
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	132017.3	0.02	US805564QE48	6.87	Aug 25, 2035	6.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131895.23	0.02	US46593JAA25	1.52	Oct 05, 2039	5.99
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	131489.98	0.02	XS2346127272	1.87	Jun 01, 2028	4.25
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	130821.65	0.02	US3140XLE957	3.54	May 01, 2053	5.5
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	130698.16	0.02	US3137HHLV10	0.88	Dec 25, 2054	5.17
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	130429.34	0.02	US3142GR6V76	2.38	Jun 01, 2054	6.0
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130331.21	0.02	US3132DWJK09	4.34	Oct 01, 2053	5.0
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	130196.67	0.02	US87342RAK05	3.16	Aug 25, 2055	4.82
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130102.49	0.02	US260543BY86	8.01	May 15, 2039	9.4
AMZN	AMAZON.COM INC	Corporates	Fixed Income	130000.0	0.02	US023135DD51	4.45	Mar 13, 2031	4.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	129374.13	0.02	XS3195042224	6.95	May 03, 2034	3.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129300.57	0.02	US37045XDH61	1.98	Apr 10, 2028	2.4
EQIX	EQUINIX INC	Corporates	Fixed Income	129324.78	0.02	US29444UBS42	4.72	May 15, 2031	2.5
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	129137.43	0.02	US81881QAU04	0.1	Jul 15, 2030	5.48
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	129167.17	0.02	US20030NEQ07	13.05	May 15, 2055	6.05
GOOGL	ALPHABET INC	Corporates	Fixed Income	129078.73	0.02	US02079KBA43	13.77	Nov 15, 2055	5.45
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129071.52	0.02	US46646GAA58	0.48	Sep 09, 2038	2.85
BA	BOEING CO	Corporates	Fixed Income	129016.09	0.02	US097023CQ64	13.7	Feb 01, 2050	3.75
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	128935.16	0.02	US37940XAW20	4.08	Nov 15, 2030	4.88
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	128860.54	0.02	US92490FAP53	3.32	Dec 25, 2070	6.56
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	128377.67	0.02	US29250RAP10	8.07	Apr 15, 2038	7.5
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	128355.04	0.02	US17275RAD44	9.08	Feb 15, 2039	5.9
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	128026.58	0.02	US26614NAC65	2.35	Nov 15, 2028	4.72
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	127954.91	0.02	US64035UAE82	3.78	Jun 22, 2065	5.82
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127605.23	0.02	US532457CY24	13.91	Feb 12, 2055	5.5
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	127304.34	0.02	XS2681541327	2.51	Mar 13, 2029	6.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	127192.06	0.02	US68389XBE40	7.36	May 15, 2035	3.9
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	127184.42	0.02	US45660LW397	2.75	Jan 25, 2036	4.63
TGT	TARGET CORPORATION	Corporates	Fixed Income	126762.8	0.02	US87612EBV74	7.64	Feb 15, 2036	5.25
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	126788.71	0.02	US62887TAL89	2.02	Jun 10, 2033	8.44
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	126683.44	0.02	US78471HAC25	3.02	Jun 15, 2048	4.11
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	126494.19	0.02	US760942BB71	1.08	Oct 27, 2027	4.38
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	126383.75	0.02	US459200KC42	13.0	May 15, 2049	4.25
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	126167.34	0.02	US63941BAD73	2.63	Jan 15, 2043	3.9
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	126005.79	0.02	US64832KAC99	2.04	Oct 25, 2065	5.09
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	125938.53	0.02	XS2734938249	0.92	Jan 31, 2031	7.88
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125968.24	0.02	US29379VBN29	1.3	Aug 16, 2077	5.25
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125942.8	0.02	US40390MAA36	0.0	Dec 15, 2036	4.92
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	125897.64	0.02	XS2393701953	4.42	Oct 05, 2030	0.95
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	125780.08	0.02	US046912AA99	7.21	Dec 15, 2044	6.09
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	125739.02	0.02	US89642NAA46	0.12	Jul 23, 2038	5.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	125578.89	0.02	US17313JAM62	6.63	Jul 25, 2037	7.54
NNN	NNN REIT INC	Corporates	Fixed Income	125429.7	0.02	US637417AL01	2.3	Oct 15, 2028	4.3
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	125139.98	0.02	XS3025437982	4.17	Mar 20, 2031	5.5
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	125085.07	0.02	US387432AA56	3.1	Nov 05, 2029	8.88
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	124905.39	0.02	US31335BHH24	5.83	Jul 01, 2047	4.5
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	124518.03	0.02	US20469BAD91	3.84	Jul 25, 2050	5.29
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	124533.59	0.02	US55318JAJ88	0.16	Mar 15, 2036	5.06
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	124541.04	0.02	nan	1.03	Mar 15, 2043	6.92
GRFSM	GRIFOLS SA RegS	Corporates	Fixed Income	124409.91	0.02	XS2961445090	0.59	May 01, 2030	7.13
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124057.83	0.02	US3132DWG800	4.34	May 01, 2053	5.0
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	123925.71	0.02	US3140QU2G01	1.33	Jul 01, 2054	6.5
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	123913.54	0.02	US64832DAC56	2.35	Jan 25, 2065	5.64
HBRLN	WINTERSHALL DEA FINANCE 2 BV RegS	Corporates	Fixed Income	123826.72	0.02	XS3066590574	3.64	Dec 31, 2079	6.12
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123679.25	0.02	US12576AAJ51	0.02	Oct 15, 2037	7.41
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	123586.07	0.02	US76042FAA49	2.83	Nov 20, 2034	4.59
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	123474.59	0.02	US31418EAW03	5.67	Jan 01, 2042	2.0
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	123292.76	0.02	US718547AZ55	4.03	Mar 15, 2056	5.88
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	123208.76	0.02	US31427N2N86	7.04	Feb 01, 2052	2.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	123117.26	0.02	US501797AW48	1.63	Oct 01, 2030	6.63
MAHLGR	MAHLE GMBH RegS	Corporates	Fixed Income	122825.44	0.02	XS2810867742	2.78	May 02, 2031	6.5
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122787.26	0.02	US31427QR461	4.99	Nov 01, 2055	5.0
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	122701.07	0.02	XS3191557241	3.17	Apr 08, 2031	6.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122718.17	0.02	US494550AV85	7.89	Feb 01, 2037	6.5
BBIDCO	BUBBLES BIDCO SPA RegS	Corporates	Fixed Income	122684.88	0.02	XS2904660755	3.39	Sep 30, 2031	6.5
ROSINI	ROSSINI SARL RegS	Corporates	Fixed Income	122472.34	0.02	XS2854303729	0.96	Dec 31, 2029	6.75
AGKLN	ALBION FINANCING 1 SARL RegS	Corporates	Fixed Income	122413.59	0.02	XS3066681704	2.66	May 21, 2030	5.38
HCA	HCA INC	Corporates	Fixed Income	122423.67	0.02	US404119DC05	13.07	Mar 01, 2055	6.2
HCA	HCA INC	Corporates	Fixed Income	122389.16	0.02	US404119CU12	6.27	Apr 01, 2034	5.6
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	122328.73	0.02	US68269BAC28	2.4	Oct 14, 2036	3.66
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122229.08	0.02	US266895AA94	3.89	Aug 10, 2042	4.8
HEIBOS	HEIMSTADEN BOSTAD AB RegS	Corporates	Fixed Income	122012.39	0.02	XS2930588657	3.41	Dec 31, 2079	6.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	121993.51	0.02	XS3057365465	7.29	May 22, 2036	4.1
PICSUR	PICARD GROUPE SAS RegS	Corporates	Fixed Income	121657.02	0.02	XS2852970016	1.43	Jul 01, 2029	6.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	121427.37	0.02	US06051GJW06	10.46	Apr 22, 2042	3.31
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	121443.25	0.02	US603051AC70	0.62	Nov 01, 2027	8.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	121454.79	0.02	US62956VAA35	0.83	May 25, 2064	7.38
BOELST	BOELS TOPHOLDING BV RegS	Corporates	Fixed Income	121396.31	0.02	XS2806449190	1.77	May 15, 2030	5.75
IAECN	ITHACA ENERGY NORTH SEA PLC RegS	Corporates	Fixed Income	121409.17	0.02	XS3186903756	3.5	Oct 01, 2031	5.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	121332.62	0.02	XS2903463987	4.37	Sep 30, 2032	5.38
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	121082.13	0.02	XS2451803063	3.81	Mar 25, 2082	5.38
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	121120.18	0.02	XS2893147251	1.68	Jul 03, 2029	5.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	121027.94	0.02	US92344GAM87	3.95	Dec 01, 2030	7.75
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	121042.06	0.02	XS2997159491	3.62	Feb 15, 2032	7.0
TUNIS	CENTRAL BANK OF TUNISIA RegS	Government Related	Fixed Income	120907.33	0.02	XS2023698553	0.34	Jul 15, 2026	6.38
DOMSS	DOMETIC GROUP AB (PUBL) MTN RegS	Corporates	Fixed Income	120600.67	0.02	XS3176804576	3.92	Sep 11, 2030	5.0
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	120519.15	0.02	XS3049459749	2.87	May 15, 2030	5.38
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	120477.54	0.02	US10569NAC56	1.23	Nov 25, 2064	5.68
USB	US BANCORP MTN	Corporates	Fixed Income	120388.01	0.02	US91159HJF82	1.29	Jul 22, 2028	4.55
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	120400.21	0.02	XS3049460242	4.12	May 15, 2032	5.63
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	120362.58	0.02	US3140QEXQ02	7.17	Sep 01, 2050	2.0
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	120285.42	0.02	FR001400ZKL2	3.69	Dec 31, 2079	5.75
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	120209.92	0.02	US36179XND48	5.83	Dec 20, 2052	4.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Corporates	Fixed Income	120145.46	0.02	XS2965681633	4.13	Jan 15, 2055	5.25
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120188.93	0.02	US78438AAA34	0.0	Aug 15, 2042	4.91
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	120000.0	0.02	US43849RAJ41	13.86	Mar 16, 2056	5.73
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	119859.57	0.02	XS2816638873	3.23	May 17, 2031	7.13
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119896.16	0.02	US31427Q3P52	1.6	Sep 01, 2054	6.5
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	119768.38	0.02	XS2911131253	3.18	Apr 15, 2031	6.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	119780.22	0.02	XS3041347637	3.07	Apr 15, 2030	5.75
KILOTO	KAPLA HOLDING SAS RegS	Corporates	Fixed Income	119516.86	0.02	XS2971567560	3.24	Apr 30, 2031	5.0
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	119432.93	0.02	US64035UAB44	0.1	Jun 22, 2065	5.01
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	119428.8	0.02	US92857WBM10	12.23	May 30, 2048	5.25
SOAF	SOUTH AFRICA (REPUBLIC OF)	Government Related	Fixed Income	119326.71	0.02	XS1090107159	0.37	Jul 24, 2026	3.75
GRSADO	GRUPPO SAN DONATO SPA RegS	Corporates	Fixed Income	119257.52	0.02	XS3212436813	3.92	Oct 31, 2031	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	119084.72	0.02	US68389XDC65	12.73	Aug 03, 2065	6.13
URBASR	LUNA 2.5 SARL RegS	Corporates	Fixed Income	119004.05	0.02	XS3100795452	4.32	Jul 01, 2032	5.5
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	118782.45	0.02	US05493XAG51	3.34	Dec 10, 2041	7.01
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	118711.79	0.02	XS3124949226	3.62	Feb 15, 2031	4.25
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118640.42	0.02	US07387UFW62	2.56	Apr 25, 2036	4.35
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	118640.94	0.02	US744448CV12	4.89	Jun 15, 2031	1.88
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	118353.3	0.02	FR00140142Q7	4.1	Nov 14, 2030	4.95
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	118252.25	0.02	US3140QQYZ22	3.88	Nov 01, 2052	5.5
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Government Related	Fixed Income	118193.52	0.02	XS1807305328	3.54	Apr 16, 2030	5.63
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	118161.88	0.02	XS2765406371	3.36	Feb 15, 2031	6.88
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117993.6	0.02	US3132DWDY66	7.29	Jun 01, 2052	2.5
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	117867.44	0.02	XS3246904414	3.9	Jun 15, 2031	5.25
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	117756.35	0.02	XS2663653140	0.43	Feb 28, 2029	8.25
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	117668.48	0.02	US071813CB37	4.71	Apr 01, 2031	1.73
SKX	SKECHERS (BEACH ACQUISITION BIDCO RegS	Corporates	Fixed Income	117687.31	0.02	XS3109433048	4.51	Jul 15, 2032	5.25
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117625.67	0.02	XS3239195269	2.73	Jul 23, 2037	3.97
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	117547.88	0.02	XS3023482436	4.82	Apr 15, 2033	4.38
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	117261.84	0.02	US36179WR347	6.46	Nov 20, 2051	3.0
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	116995.06	0.02	US315961AG76	4.32	Mar 20, 2056	5.08
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	116953.18	0.02	US33767BAC37	12.73	Apr 01, 2049	4.55
USB	US BANCORP MTN	Corporates	Fixed Income	116850.13	0.02	US91159HJL50	5.7	Feb 01, 2034	4.84
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	116875.31	0.02	XS3082828560	4.48	May 15, 2032	4.63
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	116806.73	0.02	US63943NAA54	2.34	Sep 15, 2055	4.72
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	116804.1	0.02	US88033GDH02	1.16	Jun 15, 2028	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	116819.03	0.02	US458140AV20	12.13	May 19, 2046	4.1
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	116661.32	0.02	ES0306017049	0.0	May 20, 2039	5.51
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	116515.84	0.02	ES0306017031	-25.85	May 20, 2039	4.51
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	116470.0	0.02	IT0005697419	0.22	Apr 27, 2051	0.0
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	116470.0	0.02	IT0005697427	0.23	Apr 27, 2051	0.0
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	116438.81	0.02	XS2992020037	3.52	Feb 05, 2031	4.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116341.72	0.02	US76041RAA95	0.9	Aug 20, 2032	5.91
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	116362.82	0.02	XS3276212035	9.93	May 16, 2040	5.38
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116208.12	0.02	US76042GAA22	1.97	Nov 20, 2037	5.42
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	116169.3	0.02	US87267TAE10	8.92	Nov 25, 2056	4.1
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116118.19	0.02	XS2389984175	0.59	Oct 15, 2026	3.0
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116123.96	0.02	US53947FAA93	0.02	Aug 15, 2042	5.05
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	116064.61	0.02	XS3280321715	10.43	Jan 29, 2040	4.25
STLA	STELLANTIS NV NC5.25 RegS	Corporates	Fixed Income	115878.33	0.02	XS3307413842	4.39	Dec 31, 2079	6.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115834.6	0.02	US06406RBP10	5.75	Feb 01, 2034	4.71
F	FORD MOTOR COMPANY	Corporates	Fixed Income	115686.09	0.02	US345370CQ17	10.52	Jan 15, 2043	4.75
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	115652.58	0.02	US3142GRVW76	2.38	May 01, 2054	6.0
TELEFO	TELEFONICA EMISIONES SAU (NC5.25) RegS	Corporates	Fixed Income	115592.04	0.02	XS3262496022	4.41	Dec 31, 2079	4.38
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	115601.13	0.02	XS3307414816	6.18	Dec 31, 2079	7.5
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	115570.03	0.02	XS2761223127	2.89	Feb 01, 2030	6.75
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115463.22	0.02	US64032BAC72	2.8	May 17, 2055	4.98
META	META PLATFORMS INC	Corporates	Fixed Income	115251.47	0.02	US30303M8W51	14.46	Aug 15, 2064	5.55
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	115268.4	0.02	XS3239976163	6.05	Feb 27, 2033	4.13
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	115210.44	0.02	XS3296386264	5.08	Feb 17, 2032	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	115144.35	0.02	US912810UF39	11.99	Nov 15, 2044	4.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	115106.86	0.02	US31620MCE49	4.42	Mar 10, 2031	4.8
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	115000.0	0.02	US43849RAE53	4.46	Mar 16, 2031	4.3
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Corporates	Fixed Income	114911.29	0.02	FR0014013VX5	6.32	May 05, 2033	3.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	114933.48	0.02	XS3267911645	8.15	Jan 19, 2036	3.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	114889.83	0.02	CZ0001007033	5.7	Nov 11, 2032	4.5
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114519.34	0.02	US12570HAE71	0.37	Dec 27, 2067	6.76
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	114469.18	0.02	XS3123695671	4.89	Aug 01, 2032	4.75
T	AT&T INC	Corporates	Fixed Income	114211.16	0.02	US00206RMZ28	13.39	Aug 15, 2056	6.05
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	114225.45	0.02	XS3273053796	4.34	Jul 31, 2031	4.38
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	114122.15	0.02	US31418EXW55	1.37	Nov 01, 2053	6.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	114044.6	0.02	US00112EAA29	1.15	Oct 25, 2064	5.61
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	113835.87	0.02	US02150TAA88	3.59	Apr 25, 2047	4.07
TELEFO	TELEFONICA EMISIONES SAU (NC8.25) RegS	Corporates	Fixed Income	113733.2	0.02	XS3262496378	6.56	Dec 31, 2079	4.88
ALMAIN	ALMAVIVA THE ITALIAN INNOVATION CO RegS	Corporates	Fixed Income	113742.75	0.02	XS2927492798	3.8	Oct 30, 2030	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	113768.09	0.02	nan	0.0	Mar 18, 2026	0.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	113708.52	0.02	US92259LAB45	2.14	Feb 25, 2050	2.61
MSCI	MSCI INC	Corporates	Fixed Income	113641.63	0.02	US55354GAR11	7.35	Sep 01, 2035	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	113438.49	0.02	XS3121138211	16.26	Jul 28, 2055	4.05
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	113453.21	0.02	US49271VAJ98	3.76	May 01, 2030	3.2
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113346.61	0.02	US80282KBM71	3.14	Sep 06, 2030	5.35
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113310.62	0.02	US46657XAA46	0.01	Jun 15, 2039	5.28
AMZN	AMAZON.COM INC	Corporates	Fixed Income	113078.06	0.02	US023135CG91	2.82	Apr 13, 2029	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	113004.76	0.02	US06406RBG11	1.18	Jun 13, 2028	3.99
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	112899.16	0.02	US10570PAA12	1.79	Sep 25, 2054	5.55
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	112838.07	0.02	US92332YAD31	1.6	Feb 01, 2032	9.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	112753.16	0.02	XS3230546148	3.63	Jun 08, 2030	5.63
ASSDLN	BELLIS ACQUISITION COMPANY PLC RegS	Corporates	Fixed Income	112611.46	0.02	XS3099155932	4.08	Jul 01, 2031	8.0
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112574.91	0.02	US3140XPHE20	3.54	Mar 01, 2054	5.5
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	112509.23	0.02	XS3181123129	5.28	Jan 15, 2033	5.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	112406.0	0.02	US46284VAN10	3.93	Feb 15, 2031	4.5
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112420.0	0.02	nan	0.22	Feb 13, 2033	7.41
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	112162.59	0.02	US72703PAJ21	4.78	Dec 06, 2055	5.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	112059.13	0.02	US35906ABF49	0.28	May 01, 2028	5.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	112059.9	0.02	US10373QBG47	14.68	Feb 24, 2050	3.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	111944.9	0.02	XS3075044050	2.25	Sep 01, 2028	9.0
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	111865.48	0.02	US341081ET03	7.27	Jun 01, 2035	4.95
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	111865.72	0.02	XS3067907140	4.29	Jun 15, 2031	5.5
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	111614.71	0.02	US638962AA84	0.53	Apr 01, 2029	9.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	111637.69	0.02	US20030NEK37	13.07	Jun 01, 2054	5.65
OKE	ONEOK INC	Corporates	Fixed Income	111551.86	0.02	US682680BF95	11.73	Jan 15, 2051	7.15
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111557.22	0.02	US50076QAR74	8.66	Jan 26, 2039	6.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111522.44	0.02	US110122EK02	13.52	Feb 22, 2054	5.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	111439.75	0.02	US87264ACQ67	5.49	Mar 15, 2032	2.7
EQT	EQT CORP	Corporates	Fixed Income	111264.78	0.02	US26884LAT61	0.04	Jul 01, 2027	6.5
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	110890.6	0.02	US60832QAB68	2.4	Apr 15, 2031	11.88
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	110794.0	0.02	US260543CV39	12.04	May 15, 2049	4.8
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110573.77	0.02	US05619DAA19	4.1	Nov 05, 2042	5.11
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110558.63	0.02	US62956HAE62	0.02	Aug 15, 2039	6.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110534.06	0.02	US92343VGY48	7.13	Feb 15, 2035	4.78
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	110392.08	0.02	nan	0.01	Jan 15, 2041	6.12
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	110301.27	0.02	US78449HAB33	0.06	Oct 15, 2056	5.46
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	110215.14	0.02	US18912UAA07	2.27	Sep 30, 2029	9.0
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110206.3	0.02	US46657XAG16	0.02	Jun 15, 2039	6.85
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	110151.44	0.02	US43762CAA99	2.03	Sep 25, 2070	5.03
LOXAM	LOXAM SAS RegS	Corporates	Fixed Income	109667.97	0.02	XS2732357525	0.88	May 31, 2029	6.38
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109508.12	0.02	US955909AA47	3.61	Apr 10, 2035	5.28
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	109423.11	0.02	FR0013521564	1.28	Jun 30, 2027	0.88
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	109372.93	0.02	US551923AA38	2.25	Jan 15, 2046	4.35
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	109077.13	0.02	US3136BSQY40	0.56	Sep 25, 2054	4.77
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	109042.36	0.02	US03522AAJ97	11.94	Feb 01, 2046	4.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108701.66	0.02	US060505GR98	7.52	Feb 06, 2037	5.04
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	108726.11	0.02	US3133L8XH38	3.54	Mar 01, 2037	2.0
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	108647.51	0.02	nan	0.17	Dec 20, 2030	5.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	108595.6	0.02	US036752BA01	13.17	Jun 15, 2054	5.65
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	108525.6	0.02	US756109CX06	5.81	Feb 01, 2033	4.5
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108420.51	0.02	US11271LAK89	6.07	Jan 05, 2034	6.35
AVGO	BROADCOM INC	Corporates	Fixed Income	108389.89	0.02	US11135FCQ28	4.56	Feb 15, 2031	2.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108393.15	0.02	US37045XED49	5.43	Jan 09, 2033	6.4
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	108319.33	0.02	US3140QC3S38	5.85	Mar 01, 2050	3.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	108259.32	0.02	US92840VAP76	1.09	Oct 15, 2031	7.75
SYY	SYSCO CORPORATION	Corporates	Fixed Income	108210.01	0.02	US871829BL07	3.38	Apr 01, 2030	5.95
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	108094.76	0.02	US37185LAR33	3.51	May 15, 2033	8.0
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107925.64	0.02	US233046AU56	4.37	Aug 20, 2055	4.89
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	107827.25	0.02	XS2914769299	5.21	Nov 15, 2032	6.13
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	107765.96	0.02	US3140QSP473	3.54	Jul 01, 2053	5.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	107798.21	0.02	US64832CAG87	5.65	May 25, 2065	7.03
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	107724.27	0.02	US655844CT30	6.24	Mar 15, 2034	5.55
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	107749.87	0.02	PL0000116851	6.87	Oct 25, 2034	5.0
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	107693.97	0.02	US855170AA41	2.44	Oct 01, 2030	9.0
GEO	GEO GROUP INC	Corporates	Fixed Income	107549.8	0.02	US36162JAG13	1.28	Apr 15, 2029	8.63
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	107560.36	0.02	US3140QRER09	2.16	Jan 01, 2053	6.0
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	107467.1	0.02	US12571DAA37	1.24	Oct 25, 2069	5.66
INTC	INTEL CORPORATION	Corporates	Fixed Income	107380.81	0.02	US458140BN94	13.84	Mar 25, 2060	4.95
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107349.89	0.02	US98380MAA36	2.44	Jan 15, 2031	8.38
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	107352.77	0.02	PH0000057218	3.74	Jul 27, 2030	6.38
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	107276.32	0.02	US87422VAK44	0.37	Jun 01, 2030	8.63
VAL	VALARIS LTD 144A	Corporates	Fixed Income	107227.88	0.02	US91889FAC59	1.06	Apr 30, 2030	8.38
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	107166.36	0.02	US00202DAA54	2.56	Dec 15, 2030	9.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107182.86	0.02	US69381CAA53	0.01	Jun 15, 2039	5.55
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	106797.27	0.02	US65480CAF23	2.18	Sep 15, 2028	7.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106767.88	0.02	US655844AJ75	1.11	May 15, 2027	7.8
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106738.56	0.02	US3140XNGE80	5.02	Oct 01, 2050	4.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	106650.62	0.02	US775109DG30	3.36	Apr 15, 2055	7.0
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	106561.39	0.02	US922966AF34	6.18	Jun 15, 2034	6.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106596.46	0.02	US02005NBT63	2.05	Jun 13, 2029	6.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	106596.99	0.02	US06051GLS65	2.25	Sep 15, 2029	5.82
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	106531.5	0.02	US31329PYM93	5.37	Jan 01, 2049	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	106466.59	0.02	nan	5.35	Jul 01, 2048	4.5
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	106377.47	0.02	US18060TAE55	3.97	Sep 15, 2032	6.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	106332.41	0.02	US92343VGB45	14.01	Mar 22, 2051	3.55
PLD	PROLOGIS LP	Corporates	Fixed Income	106298.71	0.02	US74340XCH26	6.33	Jan 15, 2034	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	106314.0	0.02	US914906BA95	3.7	Aug 01, 2032	9.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	105955.81	0.02	US15089QAP90	4.98	Jul 15, 2032	7.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105753.1	0.02	US03027XCE85	2.38	Nov 15, 2028	5.8
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105586.98	0.02	US68269NAA00	4.82	May 14, 2041	5.79
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	105356.12	0.02	MX0MGO0001L9	6.53	Feb 21, 2036	8.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	105302.53	0.02	US71424VAA89	2.02	Jan 15, 2032	7.0
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	105315.78	0.02	US29250NCB91	2.72	Apr 05, 2029	5.3
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	105256.22	0.02	US925524AH30	3.71	Jul 30, 2030	7.88
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	105191.22	0.02	US83419XAB47	1.91	Oct 01, 2031	0.25
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	105193.89	0.02	US737446AQ74	3.09	Apr 15, 2030	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	105203.97	0.02	US24703TAG13	3.04	Oct 01, 2029	5.3
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105147.5	0.02	US913017CR85	1.07	May 04, 2027	3.13
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	105104.62	0.02	US10635AAA79	4.17	Dec 10, 2030	4.48
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	105062.86	0.02	US44332PAH47	1.6	Jun 15, 2030	7.25
USB	US BANCORP MTN	Corporates	Fixed Income	104953.44	0.02	US91159HJM34	2.05	Jun 12, 2029	5.78
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104902.66	0.02	US06406RBL06	1.5	Oct 25, 2028	5.8
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104883.54	0.02	US3140XMMF09	2.41	Sep 01, 2053	6.0
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104837.71	0.02	US718172DD84	3.9	Sep 07, 2030	5.5
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	104775.85	0.02	US3137HLLG54	0.7	Jun 25, 2055	5.17
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104801.95	0.02	US37045XEN21	2.53	Jan 07, 2029	5.8
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	104744.09	0.02	US74690FAA49	4.02	Oct 05, 2055	5.04
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	104648.5	0.02	US640695AC66	3.41	May 15, 2031	10.38
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	104661.18	0.02	US35641AAC27	3.88	Apr 01, 2032	8.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	104670.83	0.02	US389375AN64	3.89	Jul 15, 2032	9.63
AMCX	AMC NETWORKS INC NEVADA 144A	Corporates	Fixed Income	104674.76	0.02	US00164VAK98	3.88	Jul 15, 2032	10.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	104678.51	0.02	US12530YAA73	2.31	Oct 25, 2054	4.0
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	104473.36	0.02	US3137HJGG63	0.56	Feb 25, 2055	5.27
IQV	IQVIA INC 144A	Corporates	Fixed Income	104468.75	0.02	US46266TAG31	3.83	Jun 01, 2032	6.25
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	104346.21	0.02	US26442UAK07	15.43	Aug 15, 2050	2.5
C	CITIGROUP INC	Corporates	Fixed Income	104257.53	0.02	US17327CBA09	6.82	Mar 27, 2036	5.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104261.65	0.02	US161175CK86	12.2	Apr 01, 2053	5.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104074.73	0.02	US694308HA83	11.25	Aug 15, 2042	3.75
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	104090.47	0.02	US531968AA36	1.71	Sep 01, 2031	7.5
T	AT&T INC	Corporates	Fixed Income	104013.84	0.02	US00206RDS85	11.84	Mar 01, 2047	5.45
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	104039.02	0.02	US05615EAE59	5.32	Jun 15, 2044	5.82
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103892.56	0.02	US20030NER89	5.18	May 15, 2032	4.95
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	103850.34	0.02	US02406PBD15	4.58	Oct 15, 2033	7.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	103759.09	0.02	US86765KAD19	4.17	Jul 01, 2033	6.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103663.22	0.02	US06051GMQ90	6.96	Feb 12, 2036	5.74
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	103676.56	0.02	US26845DAA37	1.19	Nov 25, 2069	5.71
DVA	DAVITA INC 144A	Corporates	Fixed Income	103630.97	0.02	US23918KAW80	3.19	Sep 01, 2032	6.88
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	103642.59	0.02	US67077MBA53	1.84	Mar 27, 2028	4.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	103494.89	0.02	US842400JK08	12.76	Sep 15, 2055	6.2
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	103264.58	0.02	US88033GDM96	2.3	Jun 01, 2029	4.25
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103231.08	0.02	US68269HAB15	1.9	Sep 14, 2036	6.17
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	103181.37	0.02	XS2116386132	3.67	Feb 28, 2030	3.38
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103157.47	0.02	US266895AG64	3.76	Aug 10, 2042	6.34
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103131.56	0.02	US50212YAJ38	1.06	May 20, 2027	5.7
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	103063.71	0.02	US01883LAH69	3.99	Oct 01, 2032	7.38
PLD	PROLOGIS LP	Corporates	Fixed Income	103075.52	0.02	US74340XCG43	2.06	Jun 15, 2028	4.88
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103045.85	0.02	nan	1.64	Dec 05, 2039	7.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	102949.52	0.02	US77311WAC55	2.04	Aug 01, 2029	6.5
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	102903.88	0.02	US93935NAB01	5.77	Dec 25, 2046	4.58
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	102848.71	0.02	US75102XAF33	4.61	Jul 08, 2032	6.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	102874.96	0.02	US69867RAA59	3.29	Jun 01, 2031	7.13
GM	GENERAL MOTORS CO	Corporates	Fixed Income	102877.32	0.02	US37045VAF76	10.21	Oct 02, 2043	6.25
SM	SM ENERGY CO 144A	Corporates	Fixed Income	102826.46	0.02	US78454LAX82	2.14	Aug 01, 2029	6.75
CI	CIGNA GROUP	Corporates	Fixed Income	102840.91	0.02	US125523DA57	13.45	Jan 15, 2056	6.0
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102834.59	0.02	US12433HAA23	-0.01	Aug 15, 2042	5.04
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	102792.8	0.02	US64832FAG19	6.99	Jul 25, 2065	7.03
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	102750.5	0.02	US36179W5B07	6.97	May 20, 2052	2.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	102704.61	0.02	US35906ABG22	0.14	May 01, 2029	6.75
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	102698.26	0.02	US36179N5V69	7.04	Mar 20, 2044	3.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102632.25	0.02	US126650DW70	2.62	Jan 30, 2029	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102641.68	0.02	US694308KF34	1.14	Jun 15, 2027	5.45
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	102557.34	0.02	US853191AA25	3.46	Aug 15, 2032	6.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	102602.47	0.02	US3140XA6H04	3.49	May 01, 2036	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	102573.29	0.02	US01F0404461	3.34	Apr 16, 2026	4.0
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	102500.6	0.02	US56847TAA34	2.84	Nov 22, 2038	4.59
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102506.58	0.02	US797440CE27	2.22	Aug 15, 2028	4.95
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Corporates	Fixed Income	102554.48	0.02	US95000U4A82	2.32	Sep 15, 2029	4.08
TBOND	TREASURY BOND	Treasury	Fixed Income	102503.08	0.02	US912810UG12	15.23	Feb 15, 2055	4.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	102479.46	0.02	US225310AS06	3.04	Mar 15, 2030	6.63
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	102390.82	0.02	US25461LAD47	3.04	Feb 15, 2031	10.0
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	102391.22	0.02	US701094AR58	1.39	Sep 15, 2027	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102359.42	0.02	US06051GHD43	1.69	Dec 20, 2028	3.42
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102285.43	0.02	US571748BY71	1.52	Nov 08, 2027	4.55
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	102294.92	0.02	US92939UAU07	4.22	May 15, 2056	5.63
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	102234.03	0.02	US12769GAB68	1.99	Feb 15, 2030	7.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	102242.51	0.02	US172967QF11	3.92	Sep 11, 2031	4.5
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102249.94	0.02	US30040WAT53	1.8	Mar 01, 2028	5.45
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	102255.94	0.02	XS3194940147	3.79	Sep 30, 2030	6.5
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	102160.45	0.02	US59151KAM09	1.24	Oct 15, 2027	5.13
KLAC	KLA CORP	Corporates	Fixed Income	102183.16	0.02	US482480AG50	2.66	Mar 15, 2029	4.1
ABBV	ABBVIE INC	Corporates	Fixed Income	102101.66	0.02	US00287YBF51	2.36	Nov 14, 2028	4.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102114.87	0.02	US29736RAS94	2.0	May 15, 2028	4.38
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	102141.19	0.02	US01309QAA67	0.55	Feb 15, 2028	6.5
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	102104.66	0.02	US69383FAB40	2.42	Oct 25, 2070	5.18
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	102064.16	0.02	US651229BE57	4.91	May 15, 2032	6.63
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	102083.81	0.02	US69382NAA00	1.87	May 25, 2070	5.61
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	101982.69	0.02	US89115A3E02	1.79	Jan 31, 2028	4.86
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	101998.72	0.02	US84857LAD38	4.2	Jun 01, 2056	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	102015.36	0.02	US38145GAT76	10.91	Jan 21, 2047	5.54
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	101960.21	0.02	ZAG000106972	8.52	Jan 31, 2044	8.75
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101807.51	0.02	US567920AC76	3.13	May 20, 2038	5.69
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	101847.01	0.02	US34960PAD33	0.77	May 01, 2028	5.5
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101747.13	0.02	US56847GAA13	3.57	Nov 20, 2038	4.91
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	101786.09	0.02	US609207BF19	1.99	May 06, 2028	4.25
MPLX	MPLX LP	Corporates	Fixed Income	101786.86	0.02	US55336VAR15	1.77	Mar 15, 2028	4.0
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101776.08	0.02	US404300AG03	1.1	May 10, 2027	8.2
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	101691.97	0.02	US91327BAB62	0.92	Apr 15, 2028	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	101636.28	0.02	US06051GKW86	1.28	Jul 22, 2028	4.95
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101646.24	0.02	US85205TAK60	1.99	Jun 15, 2028	4.6
AAL	AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	101660.73	0.02	US023771T329	0.97	Feb 15, 2028	7.25
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101614.01	0.02	US52604QAB95	3.06	Sep 20, 2034	5.33
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	101527.96	0.02	US970648AL56	1.16	Jun 15, 2027	4.65
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101537.54	0.02	US49271VAZ31	2.0	May 15, 2028	4.35
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	101474.05	0.02	US62886HBR12	3.91	Feb 01, 2032	6.75
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101480.53	0.02	US92540DAE58	1.03	Dec 26, 2068	8.09
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	101405.12	0.02	US92987LAL18	3.64	Jul 15, 2040	7.21
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101311.16	0.02	US75908AAB89	2.21	Apr 17, 2034	5.53
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	101323.72	0.02	US29273RBJ77	10.98	Dec 15, 2045	6.13
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	101287.99	0.02	US10635AAN90	3.88	Dec 10, 2042	7.59
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101294.37	0.02	US92540XAE13	2.01	Jun 25, 2070	7.06
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101307.08	0.02	US75079KAA16	0.31	Nov 25, 2029	6.53
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101327.31	0.02	US43761DAF78	2.25	Jan 25, 2070	6.52
GOOGL	ALPHABET INC	Corporates	Fixed Income	101253.43	0.02	US02079KAK34	3.75	May 15, 2030	4.0
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	101176.49	0.02	US19689DAE94	2.3	Aug 25, 2070	7.1
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101198.28	0.02	US617932AF56	2.18	Nov 25, 2069	6.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101002.52	0.02	US629377CY66	0.79	Jul 15, 2029	5.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100968.54	0.02	US023135CT13	4.17	Nov 20, 2030	4.1
T	AT&T INC	Corporates	Fixed Income	100971.23	0.02	US00206RMN97	14.81	Dec 01, 2057	3.8
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	100955.24	0.02	US12577HAG56	4.03	Dec 13, 2040	6.63
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100989.56	0.02	US00039KAF75	2.11	Nov 25, 2069	6.52
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	100820.29	0.02	US09077CAQ50	0.1	Jul 15, 2037	5.15
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100840.47	0.02	US44989YAA64	4.09	Nov 05, 2037	5.04
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	100787.1	0.02	US64032BAD55	5.0	May 17, 2055	5.38
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100805.31	0.02	US89055KAA07	0.15	Oct 25, 2031	6.33
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100808.7	0.02	US10569DAE31	1.36	Sep 25, 2063	7.97
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	100733.67	0.02	US29717PAR82	1.03	May 01, 2027	3.63
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	100666.75	0.02	US00833BAV09	2.18	Feb 15, 2034	4.57
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100625.37	0.02	US90353TAN00	3.48	Jan 15, 2030	4.3
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	100638.17	0.02	US73358WRP13	11.5	Aug 01, 2046	4.96
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	100588.82	0.02	US55616AAA51	4.08	Oct 15, 2042	4.44
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100613.05	0.02	US924925AG54	1.65	Sep 25, 2069	6.5
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	100537.5	0.02	US6494454001	0.0	nan	0.0
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100571.62	0.02	US30338WAL37	0.03	Oct 19, 2039	5.3
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100472.53	0.02	US233636AA72	0.02	Sep 18, 2042	5.33
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100514.46	0.02	US12577HAA86	5.39	Dec 13, 2040	5.1
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100523.0	0.02	US78437RAA77	0.01	Apr 15, 2030	6.1
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100523.67	0.02	US36267CAA36	0.02	Mar 15, 2028	5.75
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	100446.23	0.02	US64032BAE39	6.21	May 17, 2055	6.04
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	100454.33	0.02	US91535UAC09	1.77	Dec 15, 2033	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	100447.25	0.02	US88167AAE10	0.54	Oct 01, 2026	3.15
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100469.0	0.02	US92261BAF31	3.34	Dec 25, 2054	9.67
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100381.65	0.02	US795935AA37	0.21	Apr 25, 2030	7.76
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100324.42	0.02	US088921AA90	4.06	Oct 10, 2042	4.67
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100351.81	0.02	US30227TAA88	0.01	Oct 15, 2042	4.96
TSN	TYSON FOODS INC	Corporates	Fixed Income	100281.8	0.02	US902494BC62	1.13	Jun 02, 2027	3.55
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100275.73	0.02	US3140W1AC70	7.29	Jul 01, 2053	2.5
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100260.56	0.02	US62475WAA36	0.01	Mar 15, 2039	5.06
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100269.78	0.02	US403956AA32	0.01	May 15, 2037	5.2
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	100256.98	0.02	US69377CAA18	2.78	Apr 25, 2057	4.1
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	100296.88	0.02	US91533VAA44	0.37	Mar 15, 2034	4.24
GMT	GATX CORPORATION	Corporates	Fixed Income	100294.52	0.02	US361448BA03	1.83	Mar 15, 2028	3.5
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100295.89	0.02	US784234AA47	0.01	Oct 15, 2041	5.61
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100218.28	0.02	US756109BG81	1.27	Aug 15, 2027	3.95
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	100235.07	0.02	US67123JAA79	2.46	Nov 05, 2038	4.82
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	100222.13	0.02	US92541JAE10	5.73	Jan 25, 2071	5.02
MKL	MARKEL GROUP INC	Corporates	Fixed Income	100129.03	0.02	US570535AR54	1.51	Nov 01, 2027	3.5
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	100153.67	0.02	US907818EY04	2.26	Sep 10, 2028	3.95
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100143.82	0.02	US00028AAA34	0.01	May 15, 2042	5.12
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100147.82	0.02	US00112HAA59	0.01	Aug 18, 2042	4.97
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	100080.76	0.02	US548661DR53	2.76	Apr 05, 2029	3.65
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	100103.56	0.02	US09581CAD39	3.45	Mar 15, 2030	5.8
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	100102.21	0.02	US30343YAJ73	0.04	Feb 15, 2041	3.67
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100115.62	0.02	US23306HAE53	0.0	Nov 15, 2042	5.71
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.11	nan	3.63
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	99998.25	0.02	US315961AJ16	4.28	Mar 20, 2056	5.42
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99996.54	0.02	US14149YBJ64	1.17	Jun 15, 2027	3.41
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	99968.84	0.02	US12660TAA07	0.16	Feb 15, 2027	7.1
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	99926.6	0.02	US71376LAH33	5.2	Mar 01, 2034	5.63
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	99929.32	0.02	US69121KAJ34	3.75	Jul 15, 2030	6.2
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99944.16	0.02	US11271LAC63	1.69	Jan 25, 2028	3.9
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99933.06	0.02	US05612TAE55	0.01	Jun 15, 2041	5.8
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99902.15	0.02	US92541AAE01	2.89	May 25, 2065	6.4
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	99864.97	0.02	US89681LAC63	5.72	Feb 15, 2033	5.15
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A	Securitized	Fixed Income	99866.92	0.02	US228920AJ37	0.0	Feb 10, 2043	0.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	99840.06	0.02	US31684JAA43	3.11	Jul 25, 2053	5.75
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	99845.21	0.02	US26846GAM96	3.39	Feb 25, 2071	6.54
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	99794.82	0.02	US03523TBV98	12.41	Jan 23, 2049	5.55
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99787.71	0.02	US92838CAE84	8.33	Aug 25, 2057	5.86
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	99752.43	0.02	US69292BAG23	-0.01	Mar 15, 2043	0.0
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	99757.6	0.02	US92540XAA90	1.34	Jun 25, 2070	5.43
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	99693.9	0.02	US505742AM88	0.85	Feb 01, 2027	4.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	99705.18	0.02	US83001AAD46	3.48	May 15, 2031	7.25
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	99708.94	0.02	nan	4.03	Nov 10, 2042	5.63
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99681.59	0.02	US76119DAF69	0.61	May 25, 2059	6.04
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99691.67	0.02	US12570DAE67	0.12	Apr 25, 2058	7.04
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	99626.13	0.02	US12189LAN10	11.01	Mar 15, 2043	4.45
SJM	J M SMUCKER CO	Corporates	Fixed Income	99648.22	0.02	US832696AR95	1.62	Dec 15, 2027	3.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	99661.86	0.02	US053773BK25	4.35	Jun 15, 2032	8.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	99574.2	0.02	US431318BE31	5.4	May 15, 2034	6.88
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99488.97	0.02	US78410GAD60	0.88	Feb 15, 2027	3.88
ABBV	ABBVIE INC	Corporates	Fixed Income	99442.09	0.02	US00287YDW66	13.38	Mar 15, 2054	5.4
FNAS4371	FNMA 30YR	Securitized	Fixed Income	99481.58	0.02	US3138WD2D28	5.5	Feb 01, 2045	3.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	99408.49	0.02	US476920AA15	3.77	Sep 20, 2031	9.88
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99372.84	0.02	US863667AQ47	1.81	Mar 07, 2028	3.65
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	99316.7	0.02	US61691KAG67	0.0	Nov 15, 2034	4.96
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99266.96	0.02	US21036PAY43	1.77	Feb 15, 2028	3.6
AON	AON CORP	Corporates	Fixed Income	99308.59	0.02	US03740LAD47	1.17	May 28, 2027	2.85
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	99201.62	0.02	US55261FAZ71	3.87	Jul 30, 2035	5.4
AES	AES CORPORATION (THE)	Corporates	Fixed Income	99072.28	0.02	US00130HCL78	3.53	Jul 15, 2055	6.95
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	99072.27	0.02	US92262KAK16	3.18	Dec 25, 2055	6.7
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	99021.42	0.02	US3133KR5K63	3.54	Sep 01, 2053	5.5
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98746.32	0.02	US043436AX21	4.36	Feb 15, 2032	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	98764.58	0.02	US68389XDK81	5.42	Sep 26, 2032	4.8
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	98694.84	0.02	US04010LBM46	4.41	Apr 12, 2031	5.25
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	98569.17	0.02	US749571AG03	2.2	Feb 15, 2029	4.5
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	98510.74	0.02	XS2998755982	-0.02	Feb 15, 2030	6.23
META	META PLATFORMS INC	Corporates	Fixed Income	98534.96	0.02	US30303M8X35	11.32	Nov 15, 2045	5.5
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	98452.47	0.02	nan	0.0	nan	0.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	98505.16	0.02	US68389XAV73	6.75	Jul 08, 2034	4.3
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	98388.01	0.02	US3137HJAC14	0.7	Oct 25, 2054	5.02
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	98285.24	0.02	US92838TAF84	1.0	Apr 25, 2065	5.16
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	98213.69	0.02	US50208WAA27	4.22	Dec 09, 2042	4.5
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	98132.5	0.02	US09261HBX44	4.87	Jan 29, 2032	6.0
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	97836.91	0.02	US161630AL29	2.01	Feb 25, 2037	5.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	97761.75	0.02	US68389XCV55	12.65	Sep 27, 2064	5.5
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	97665.57	0.02	US78448YAD31	1.04	Jan 15, 2053	2.31
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	97631.7	0.02	PL0000116760	3.05	Jul 25, 2029	4.75
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	97559.71	0.02	US46206AAB89	2.66	May 30, 2029	9.5
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	97484.56	0.02	US718172DE67	6.04	Sep 07, 2033	5.63
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	97500.57	0.02	US03466UAA25	1.61	Jul 25, 2070	5.41
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97441.85	0.02	US75907UAA79	1.06	Aug 15, 2033	1.9
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	97232.71	0.02	US958254AJ35	11.91	Mar 01, 2048	5.3
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	97045.32	0.02	US06051GHV41	3.12	Jul 23, 2030	3.19
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Corporates	Fixed Income	96917.62	0.02	US37959GAH02	3.75	Mar 01, 2056	7.25
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	96844.03	0.02	US21873SAC26	3.8	Feb 01, 2031	9.0
META	META PLATFORMS INC	Corporates	Fixed Income	96516.91	0.02	US30303M8K14	14.82	Aug 15, 2062	4.65
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96263.7	0.02	US05613QAA85	0.01	Oct 15, 2041	5.15
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	96200.64	0.02	US04020EAR80	4.22	Jan 15, 2031	5.15
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	95681.56	0.02	US28225KAC99	3.0	Nov 25, 2070	5.03
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	95605.07	0.02	US19689CAA99	1.41	Jun 25, 2070	5.47
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	95352.22	0.02	US30225VAK35	3.72	Jul 01, 2030	5.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	95368.3	0.02	US163851AH15	3.2	Nov 15, 2029	4.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95372.34	0.02	US1248EPCE15	3.63	Aug 15, 2030	4.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95324.31	0.02	US05548WAA53	-0.16	Mar 15, 2037	4.58
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95251.74	0.02	US89417EAH27	9.84	Nov 01, 2040	5.35
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95196.47	0.02	US032095AJ08	3.64	Feb 15, 2030	2.8
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	95128.65	0.02	US76134KAM62	3.89	Aug 15, 2050	5.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	95042.12	0.02	US694308JN86	12.66	Jul 01, 2050	4.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94926.92	0.02	US38145GAU40	7.56	Feb 02, 2041	5.39
HCA	HCA INC	Corporates	Fixed Income	94900.04	0.02	US404119BV04	11.71	Jun 15, 2047	5.5
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	94786.31	0.02	nan	0.1	Oct 15, 2041	6.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	94503.13	0.02	US78449XAA00	1.65	Jul 15, 2053	1.29
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	94485.82	0.02	US36179WNE48	6.94	Sep 20, 2051	2.5
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	94357.98	0.02	US80265DAA19	1.83	Nov 25, 2065	5.14
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94328.71	0.02	US911365BP80	4.69	Jan 15, 2032	3.75
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	94079.82	0.02	US19689DAA72	1.5	Aug 25, 2070	5.48
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94002.17	0.02	US31556TAC36	3.28	Jan 15, 2030	6.75
CSX	CSX CORP	Corporates	Fixed Income	93879.36	0.02	US126408HQ95	3.68	Feb 15, 2030	2.4
AMGN	AMGEN INC	Corporates	Fixed Income	93823.68	0.02	US031162CU27	3.69	Feb 21, 2030	2.45
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93771.33	0.02	US12529AAC80	0.98	Mar 15, 2039	2.79
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	93741.31	0.02	US05593VAN38	0.01	Feb 15, 2042	6.6
XYZ	BLOCK INC	Corporates	Fixed Income	93676.03	0.02	US852234AP86	4.64	Jun 01, 2031	3.5
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	93502.83	0.02	US05608MAA45	3.71	Mar 11, 2044	2.84
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93504.17	0.02	US30307RAE71	2.35	Aug 25, 2050	4.23
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	93424.93	0.02	US95040QAM69	4.73	Jun 01, 2031	2.8
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	93166.24	0.02	US83406YAA91	0.49	Feb 27, 2034	4.8
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	92838.44	0.02	US12543DBK54	4.19	Feb 15, 2031	4.75
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	92577.8	0.02	US76720AAN63	5.8	Mar 09, 2033	5.0
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	92392.93	0.02	US39571WAC01	0.94	Dec 27, 2060	4.52
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	92342.09	0.02	US883556DH21	6.07	Jun 15, 2033	4.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92144.33	0.02	US05348EBH18	4.47	Jan 15, 2031	2.45
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	92119.81	0.02	US638973AA57	2.48	Oct 15, 2055	4.8
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	92122.18	0.02	US913017BT50	10.89	Jun 01, 2042	4.5
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	91996.62	0.02	US86324XAA37	1.63	Sep 15, 2045	5.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	91981.98	0.02	US594918CD48	17.17	Jun 01, 2060	2.67
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	92001.64	0.02	US23245FAE34	4.83	Nov 25, 2036	4.25
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	91888.7	0.02	US24380WAA71	0.83	Oct 25, 2055	5.22
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91824.36	0.02	US63941FAD87	3.65	Nov 15, 2068	3.16
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	91786.86	0.02	US3136BT7D92	0.66	Dec 25, 2054	5.07
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91718.1	0.02	US86613XAN57	4.09	Nov 20, 2055	5.21
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	91644.2	0.02	US22160KAP03	3.89	Apr 20, 2030	1.6
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91655.67	0.02	US82967NBM92	4.68	Sep 01, 2031	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91483.08	0.02	US37045XDL73	4.77	Jun 10, 2031	2.7
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91503.07	0.02	US26442EAH36	3.95	Jun 01, 2030	2.13
AFFRM_25-X2-A	AFFRM_25-X2 A 144A	Securitized	Fixed Income	91183.87	0.02	US00835DAA00	0.32	Oct 15, 2030	4.45
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	91187.16	0.02	US38141EC311	11.42	Jul 08, 2044	4.8
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	91059.45	0.02	US63941KAC99	-0.03	Nov 15, 2068	5.39
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	90986.54	0.02	US19240WAB54	4.93	Jul 01, 2032	6.5
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	90946.61	0.02	US3137HMZ942	0.92	Sep 25, 2055	5.02
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	90978.18	0.02	nan	0.0	Dec 31, 2049	3.63
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90940.67	0.02	US75513ECM12	5.1	Sep 01, 2031	1.9
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	90913.96	0.02	US64832GAC87	2.82	Aug 25, 2065	5.11
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	90718.56	0.02	US78396YAE32	3.82	Jul 25, 2055	5.5
MS	MORGAN STANLEY	Corporates	Fixed Income	90728.14	0.02	US61744YAP34	1.75	Jan 24, 2029	3.77
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	90648.82	0.02	US05724BAM19	4.67	Jun 15, 2031	4.35
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	90629.14	0.02	US05724BAN91	6.08	Jun 15, 2033	4.65
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	90519.62	0.02	XS2558594391	0.95	Feb 22, 2027	5.0
AON	AON CORP	Corporates	Fixed Income	90262.82	0.02	US03740LAG77	5.72	Feb 28, 2033	5.35
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	90227.85	0.02	US07402LAE20	6.47	Mar 25, 2037	5.79
AMZN	AMAZON.COM INC	Corporates	Fixed Income	90000.0	0.02	US023135DE35	5.92	Mar 13, 2033	4.55
AMZN	AMAZON.COM INC	Corporates	Fixed Income	90000.0	0.02	US023135DF00	7.81	Mar 13, 2036	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	90028.93	0.02	US693475CF09	7.54	Jan 25, 2041	5.42
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	90005.28	0.02	US3140XRN849	4.31	Mar 01, 2054	5.0
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	89432.47	0.02	US05594LAJ35	0.01	Nov 15, 2042	7.06
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	89385.9	0.02	US38238FAA84	1.78	Jun 20, 2049	5.32
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88965.31	0.02	US87612GAA94	5.86	Feb 01, 2033	4.2
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	88940.0	0.02	US64832FAC05	2.79	Jul 25, 2065	5.35
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88863.12	0.02	US06051GKC23	5.02	Sep 21, 2036	2.48
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	88747.58	0.02	US09581JAR77	4.72	Jun 10, 2031	3.13
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	88775.06	0.02	US22790AAA34	1.33	Jun 25, 2070	5.6
MS	MORGAN STANLEY	Corporates	Fixed Income	88696.99	0.02	US61747YEF88	5.0	Sep 16, 2036	2.48
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88667.77	0.02	US30040WAK45	4.19	Aug 15, 2030	1.65
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88601.8	0.02	US06427DAW39	2.68	Feb 15, 2050	3.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88380.76	0.02	US133434AB69	7.42	Jan 15, 2035	3.3
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	88373.73	0.02	US3142GQF806	2.49	Nov 01, 2053	6.0
HCA	HCA INC	Corporates	Fixed Income	88160.55	0.02	US404119CV94	12.71	Apr 01, 2054	6.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	88191.15	0.02	US548661EW30	5.51	Oct 15, 2032	4.5
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	88138.46	0.02	nan	0.01	Jan 15, 2043	7.61
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	87980.59	0.02	US3142JS2X21	5.08	Jan 01, 2056	5.0
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	87979.2	0.02	US05619HAA23	0.0	Oct 15, 2042	5.01
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	87606.32	0.02	US12543DBN93	1.12	Jan 15, 2032	10.88
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	87559.07	0.02	US367923AC37	1.36	Jun 25, 2070	5.53
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	87121.49	0.02	US01F0204481	3.93	Apr 16, 2026	2.0
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86968.52	0.02	US93364BAC46	4.89	Jun 25, 2047	4.66
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86891.93	0.02	US67077MAW82	3.81	May 13, 2030	2.95
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	86766.49	0.02	US883556DJ86	7.72	Feb 12, 2036	4.9
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	86558.08	0.01	US05613NAG25	0.02	Oct 15, 2041	7.71
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86380.79	0.01	US907818FV55	15.79	May 20, 2061	3.55
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	86311.31	0.01	US403966AA22	1.44	Feb 25, 2070	5.42
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86081.36	0.01	US05494CAA36	0.01	Feb 18, 2042	5.51
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	86122.75	0.01	US12659YAF16	10.77	Feb 25, 2067	4.24
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85957.61	0.01	US073859AH34	9.51	May 25, 2037	4.17
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	86000.0	0.01	US43849RAA32	1.93	Mar 16, 2028	3.9
HONA	HONEYWELL AEROSPACE INC (FXD) 144A	Corporates	Fixed Income	86000.0	0.01	US43849RAC97	2.79	Mar 16, 2029	4.0
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	86000.0	0.01	US43849RAF29	5.91	Mar 16, 2033	4.6
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85893.67	0.01	US015271AU38	4.1	Dec 15, 2030	4.9
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	85696.15	0.01	US842587CW55	8.04	Jul 01, 2036	4.25
NEE	NEXTERA ENERGY CAPITAL (NC10.25)	Corporates	Fixed Income	85377.26	0.01	US65339KDF49	6.93	Aug 15, 2055	6.5
MET	METLIFE INC	Corporates	Fixed Income	84981.62	0.01	US59156RAV06	5.92	Aug 01, 2069	10.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	85000.0	0.01	US023135DH65	13.75	Mar 13, 2056	5.8
C	CITIGROUP INC	Corporates	Fixed Income	84637.86	0.01	US17327CAQ69	5.2	Jan 25, 2033	3.06
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	84606.37	0.01	BRSTNCLTN848	0.29	Jul 01, 2026	0.0
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84571.49	0.01	US46659RAG20	2.86	Jan 25, 2063	7.25
HCA	HCA INC	Corporates	Fixed Income	83827.45	0.01	US404119CW77	13.75	Apr 01, 2064	6.1
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	83733.37	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	83466.95	0.01	US50249AAA16	12.56	Oct 15, 2049	4.2
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83276.43	0.01	US05490QAK40	5.24	May 29, 2046	4.04
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	83137.54	0.01	US3140QMCD44	7.17	Oct 01, 2051	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	83026.67	0.01	US46647PBU93	4.37	Nov 19, 2031	1.76
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82939.12	0.01	US3132E0GX42	4.59	Aug 01, 2053	5.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	82397.41	0.01	US110122DK11	12.62	Nov 15, 2047	4.35
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	82012.19	0.01	US381935AA36	1.71	Oct 20, 2046	5.35
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	81614.27	0.01	US961214EY50	11.41	Nov 18, 2041	3.13
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	81562.89	0.01	US74690FAU03	5.53	Jan 05, 2056	5.85
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	81527.84	0.01	US78449MAB28	0.06	Mar 17, 2053	4.37
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	81476.25	0.01	US716973AG71	13.32	May 19, 2053	5.3
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	81435.62	0.01	US31329PX733	5.84	Dec 01, 2048	4.0
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81331.01	0.01	US3132DWC270	7.15	Jan 01, 2052	2.5
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81363.06	0.01	US3133KRPY44	3.54	Jul 01, 2053	5.5
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	81113.5	0.01	US3140QR3K75	2.06	May 01, 2053	6.0
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	81136.79	0.01	US617932AA69	1.37	Nov 25, 2069	5.74
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	81020.68	0.01	US25470DBZ15	8.46	Jun 01, 2040	6.35
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	80975.77	0.01	US3140BNZY71	2.53	Sep 01, 2055	6.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80867.15	0.01	US55286PAE34	0.02	Feb 15, 2037	6.77
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	80850.26	0.01	CND100089K10	7.73	Aug 25, 2034	2.11
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80576.44	0.01	US74456QBA31	11.53	Sep 01, 2042	3.65
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	80526.53	0.01	US05611VAJ08	0.02	Feb 15, 2039	7.85
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	80358.85	0.01	US05948XTV37	2.66	Oct 25, 2033	5.5
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80185.8	0.01	US04021EAA47	0.0	Oct 15, 2034	5.1
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	80209.45	0.01	US62956XAA90	1.67	Jun 25, 2069	5.38
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	80121.7	0.01	US61750SAB88	5.58	Oct 25, 2036	3.86
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	80063.06	0.01	US61690BAA08	0.91	Sep 24, 2057	3.9
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	80000.0	0.01	US43849RAK14	14.92	Mar 16, 2066	5.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	79905.4	0.01	US68389XCB91	13.51	Mar 25, 2061	4.1
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	79815.64	0.01	HU0000406624	6.9	Oct 24, 2035	7.0
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	79724.44	0.01	US20469CAE57	4.13	Nov 25, 2050	4.93
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79705.0	0.01	US61748UAE29	3.43	Jan 15, 2031	5.23
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79434.01	0.01	US05724BAP40	7.91	Jun 15, 2036	5.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79351.68	0.01	US12659VAA89	-0.01	Nov 15, 2038	4.92
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	79163.47	0.01	US38237EAA29	1.73	Feb 20, 2049	5.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79171.87	0.01	US05724BAQ23	13.27	Jun 15, 2056	6.11
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	79177.0	0.01	US00039KAC45	1.31	Nov 25, 2069	5.7
EQT	EQT CORP	Corporates	Fixed Income	79055.19	0.01	US26884LAQ23	1.84	Apr 01, 2028	5.7
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	78844.99	0.01	US91825HAC88	4.39	Mar 15, 2056	5.19
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	78852.57	0.01	US01F0324354	3.56	Mar 17, 2026	3.5
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	78448.51	0.01	US084664DB47	14.09	Mar 15, 2052	3.85
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	78233.62	0.01	US3140W4S655	5.79	Jan 01, 2042	1.5
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	78122.67	0.01	US67448YAC84	1.3	Dec 01, 2064	5.65
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77880.52	0.01	nan	0.0	Aug 15, 2042	9.16
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77827.52	0.01	US620076BW88	5.1	Jun 01, 2032	5.6
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	77770.32	0.01	US87165BAR42	5.04	Oct 28, 2031	2.88
PFE	WYETH LLC	Corporates	Fixed Income	77705.47	0.01	US983024AG50	6.23	Feb 01, 2034	6.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	77716.19	0.01	US95000U2Q52	10.07	Apr 30, 2041	3.07
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	77637.83	0.01	US91533RAA32	0.33	Nov 15, 2032	4.55
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	77580.71	0.01	nan	0.78	Mar 25, 2055	4.97
PEP	PEPSICO INC	Corporates	Fixed Income	77303.3	0.01	US713448DP06	13.04	Oct 06, 2046	3.45
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	77320.81	0.01	US32052CAA18	2.39	Jan 25, 2037	4.62
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	77160.25	0.01	US842400GG23	12.37	Apr 01, 2047	4.0
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	76993.08	0.01	EGT9980N6Q14	0.28	Jun 23, 2026	0.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76883.53	0.01	US20030NCC39	12.66	Nov 01, 2047	3.97
AMZN	AMAZON.COM INC	Corporates	Fixed Income	76904.21	0.01	US023135CK04	15.32	Apr 13, 2062	4.1
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76890.68	0.01	US3132DU2R78	2.38	Aug 01, 2054	6.0
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	76820.2	0.01	US3140QUVV56	1.33	Jun 01, 2054	6.5
AAPL	APPLE INC	Corporates	Fixed Income	76790.96	0.01	US037833EA41	17.64	Aug 20, 2060	2.55
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	76300.59	0.01	US699149CC21	7.57	Apr 04, 2038	8.5
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	76210.29	0.01	US3137HHSB82	0.69	Feb 25, 2054	5.07
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75847.89	0.01	US31427MKT70	2.38	Feb 01, 2055	6.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	75862.27	0.01	US85214RAC79	0.53	Jun 25, 2055	5.0
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	75564.51	0.01	US3137HJSS73	0.71	Feb 25, 2055	5.07
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	75342.19	0.01	US67576XAU46	0.12	Jan 22, 2038	4.72
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	75262.98	0.01	US92553PBC59	0.94	Feb 28, 2057	6.25
KO	COCA-COLA CO	Corporates	Fixed Income	75215.83	0.01	US191216CW80	11.21	Jun 01, 2040	2.5
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	75072.37	0.01	US20826FBD78	15.2	Mar 15, 2062	4.03
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	75098.19	0.01	US31620MCA27	1.9	Mar 10, 2028	4.45
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75004.3	0.01	US12653CAL28	2.44	Mar 01, 2032	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75012.48	0.01	US361841AV10	5.72	Feb 15, 2033	5.25
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	74889.11	0.01	US3140QSUC39	2.49	Aug 01, 2053	6.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74693.62	0.01	US68389XDX03	4.29	Feb 04, 2031	4.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	74694.59	0.01	US42824CBS70	1.42	Sep 25, 2027	4.4
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	74499.83	0.01	US29379VBF94	13.71	Oct 15, 2054	4.95
OKE	ONEOK INC	Corporates	Fixed Income	74448.24	0.01	US682680DA80	11.67	Jun 01, 2047	5.45
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	74310.11	0.01	US63941FAB22	1.18	Nov 15, 2068	2.46
BRKHEC	PACIFICORP	Corporates	Fixed Income	74185.66	0.01	US695114CV84	13.15	Feb 15, 2050	4.15
AAPL	APPLE INC	Corporates	Fixed Income	74137.73	0.01	US037833EF38	15.46	Feb 08, 2051	2.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	74106.99	0.01	US21H0226488	6.95	Apr 21, 2026	2.5
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	73958.6	0.01	US12663YAM03	0.75	Dec 25, 2067	8.85
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	73780.0	0.01	US2787681061	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	73702.76	0.01	nan	0.0	Mar 18, 2026	0.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	73416.84	0.01	US71654QDC33	3.27	Jan 23, 2030	6.84
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	73339.16	0.01	US3133KR6D12	1.6	Sep 01, 2053	6.5
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	73265.48	0.01	US12598RAA14	4.56	Nov 26, 2066	1.73
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73174.09	0.01	US049917AA56	0.01	Aug 15, 2042	5.31
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	72932.4	0.01	US30340WAA36	2.57	Mar 15, 2045	5.62
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72946.78	0.01	US3140XNFL33	4.38	Nov 01, 2053	5.0
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	72712.54	0.01	US03465WAA99	4.13	Sep 26, 2067	4.75
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72393.09	0.01	US3140XLZ358	5.36	Nov 01, 2050	4.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71819.68	0.01	US95000U2U64	5.26	Mar 02, 2033	3.35
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	71735.74	0.01	PH0000058281	2.66	Feb 28, 2029	6.25
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71667.33	0.01	US05612GAG82	0.01	Mar 15, 2041	6.35
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71599.6	0.01	US61690TAV52	4.1	Apr 26, 2047	4.31
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71504.21	0.01	US29439DAA90	3.07	Jul 05, 2041	5.33
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71518.56	0.01	US05612HAG65	0.01	Apr 15, 2041	6.35
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	71295.08	0.01	US29390XAH70	5.88	Mar 15, 2033	4.7
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71258.19	0.01	US05612HAJ05	0.01	Apr 15, 2041	7.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71223.59	0.01	US87938WAC73	7.37	Jun 20, 2036	7.04
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	71031.8	0.01	US31418FNL75	1.16	Aug 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70944.8	0.01	US91282CNE74	1.18	May 31, 2027	3.88
LDOS	LEIDOS INC	Corporates	Fixed Income	70753.97	0.01	US52532XAN57	7.74	Mar 15, 2036	5.0
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	70428.39	0.01	US3142GRMY34	2.38	Apr 01, 2054	6.0
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	70329.12	0.01	US91825JAA88	0.07	May 25, 2055	8.16
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	70271.26	0.01	USL0223LAE13	3.19	Dec 01, 2030	9.5
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	70317.1	0.01	US81631WAJ53	0.02	Nov 15, 2034	7.85
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70242.97	0.01	US842587DL81	5.21	Oct 15, 2032	5.7
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70244.85	0.01	US62887TAA25	2.1	Jun 10, 2033	4.88
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	70167.25	0.01	US3136BWXP61	0.9	Aug 25, 2055	5.07
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	70207.88	0.01	US21H0206423	7.32	Apr 21, 2026	2.0
WMT	WALMART INC	Corporates	Fixed Income	69773.38	0.01	US931142CK74	8.25	Aug 15, 2037	6.5
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	69734.62	0.01	US571903BZ55	8.85	May 01, 2038	5.1
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69458.27	0.01	US95000U3P60	3.46	Jan 24, 2031	5.24
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	69207.52	0.01	US24380QAC69	1.16	Jul 25, 2069	5.74
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69070.66	0.01	US90278LBC28	2.73	Dec 15, 2051	4.92
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68763.25	0.01	US693980AG99	1.86	Feb 10, 2033	5.25
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	68547.29	0.01	USP78024AR00	8.3	Aug 12, 2039	7.6
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	68533.92	0.01	US31418D6C10	7.15	Nov 01, 2051	2.5
FRQZ9140	FHLMC 30YR UMBS	Securitized	Fixed Income	68470.26	0.01	US31427KEN19	3.15	Nov 01, 2055	6.0
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	68463.95	0.01	US05990QAB95	4.82	Mar 27, 2036	2.85
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	68368.83	0.01	US571748CA86	3.53	Mar 15, 2030	4.65
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	68370.17	0.01	US92538GAA04	4.69	Nov 25, 2066	1.82
CVS	CVS HEALTH CORP	Corporates	Fixed Income	68324.86	0.01	US126650CY46	8.69	Mar 25, 2038	4.78
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	68074.13	0.01	US75513EAC57	14.56	Jul 01, 2050	3.13
AMGN	AMGEN INC	Corporates	Fixed Income	68122.0	0.01	US031162CR97	10.64	Feb 21, 2040	3.15
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	67220.22	0.01	US193938AB31	3.2	May 25, 2055	5.33
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66945.13	0.01	US35908MAA80	0.79	Nov 01, 2029	5.88
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	66831.19	0.01	XS2895057334	8.25	Feb 01, 2036	0.0
PARA	VIACOM INC	Corporates	Fixed Income	66684.3	0.01	US92553PBB76	0.55	Oct 04, 2026	3.7
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	66461.6	0.01	US20826FBF27	6.02	Sep 15, 2033	5.05
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	66294.87	0.01	nan	2.9	Mar 20, 2026	3.25
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	66179.12	0.01	US54438CNZ13	9.6	Aug 01, 2042	6.6
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	65967.68	0.01	US38385BZM52	0.61	Jan 20, 2055	4.91
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	65820.84	0.01	US07401TAA43	3.48	Mar 25, 2037	3.96
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65598.84	0.01	US25746UDU07	6.08	Jun 01, 2054	7.0
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	65469.94	0.01	US83390UAF49	1.82	Feb 15, 2046	1.95
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	65352.07	0.01	US30036FAC59	6.02	Nov 15, 2033	5.9
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	65113.7	0.01	US36179TSH94	6.5	Feb 20, 2048	4.0
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	64979.99	0.01	US50249AAH68	10.45	Oct 01, 2040	3.38
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	65000.0	0.01	US43849RAH84	11.67	Mar 16, 2046	5.62
FMC	FMC CORPORATION	Corporates	Fixed Income	64906.24	0.01	US302491AZ88	3.36	Nov 01, 2055	8.45
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	64832.57	0.01	US025816EM76	7.29	Oct 24, 2036	4.8
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	64337.28	0.01	US3137HJD531	0.59	Feb 25, 2055	5.02
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	64027.87	0.01	US3140QSVJ72	3.54	Aug 01, 2053	5.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63939.94	0.01	US07389PAY60	3.56	Oct 25, 2036	4.1
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	63790.83	0.01	EGT998055Q10	0.15	May 05, 2026	0.0
MMM	3M CO	Corporates	Fixed Income	63635.6	0.01	US88579YBQ35	3.52	Mar 15, 2030	4.8
USB	US BANCORP	Corporates	Fixed Income	63171.08	0.01	US91159HJA95	4.15	Jul 22, 2030	1.38
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	63067.4	0.01	US78017DAM02	3.92	Aug 06, 2031	4.7
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	62961.41	0.01	US1248EPCN14	4.94	May 01, 2032	4.5
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	62694.24	0.01	US3142GR4C14	2.38	Jun 01, 2054	6.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	62466.28	0.01	US548661DN40	12.52	Apr 15, 2046	3.7
EQIX	EQUINIX INC	Corporates	Fixed Income	62327.9	0.01	US29444UBU97	5.23	Apr 15, 2032	3.9
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	62057.57	0.01	US63943CAA99	1.49	Oct 15, 2072	5.66
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	62024.99	0.01	US3140QSAY78	3.54	May 01, 2053	5.5
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	62035.35	0.01	US3140XMKG00	2.06	Feb 01, 2035	2.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61866.26	0.01	US3132DTP799	7.7	Aug 01, 2052	2.0
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	61697.19	0.01	US3133KRJT23	3.54	Jun 01, 2053	5.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	61572.96	0.01	US842587EA18	6.96	Mar 15, 2035	4.85
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	61557.38	0.01	US92254BAC90	2.96	Jul 10, 2036	6.22
FNFS8791	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61527.19	0.01	US3140XQXV44	2.68	Aug 01, 2054	6.0
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61527.27	0.01	US3132DNAY94	6.83	Jan 01, 2052	2.5
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	61464.54	0.01	US3140U8AX80	4.6	Mar 01, 2056	5.0
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61311.39	0.01	US38381MZA16	3.07	Oct 16, 2056	5.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61227.6	0.01	US362414AA28	0.01	May 15, 2041	5.35
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	61179.05	0.01	US785592AX43	3.55	May 15, 2030	4.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	61180.37	0.01	US02079KBN63	11.7	Feb 15, 2046	5.5
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	61097.43	0.01	US12189TAX28	7.77	Aug 15, 2036	6.2
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	60832.6	0.01	US31418D6K36	5.79	Nov 01, 2041	1.5
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	60665.54	0.01	US571748BG65	2.63	Mar 15, 2029	4.38
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	60548.31	0.01	US92261CAA27	3.26	Jan 26, 2054	6.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60533.38	0.01	US91282CLW90	7.11	Nov 15, 2034	4.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	60316.81	0.01	CZ0001007397	12.48	Apr 04, 2044	4.0
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	60279.98	0.01	US3142GRLM05	2.38	Apr 01, 2054	6.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	59870.78	0.01	US665772DB26	7.87	May 15, 2036	4.85
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59898.78	0.01	US88632QAE35	2.24	Mar 31, 2029	6.5
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	59336.27	0.01	nan	5.31	Jul 16, 2066	4.75
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	59278.12	0.01	US30231GBM33	14.31	Apr 15, 2051	3.45
FNDC7024	FNMA 30YR UMBS	Securitized	Fixed Income	59225.14	0.01	US3140AUYW76	2.96	Nov 01, 2054	6.0
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59149.84	0.01	US03040WAQ87	1.4	Sep 01, 2027	2.95
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	59045.38	0.01	COL17CT04142	3.13	Feb 27, 2030	12.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58822.83	0.01	US91282CNJ61	5.49	Jun 30, 2032	4.0
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	58374.15	0.01	US78436VAA98	1.86	Jul 25, 2054	5.96
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58306.79	0.01	US23346LAN82	0.02	Mar 15, 2034	7.66
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	58138.44	0.01	US3136BVEA21	0.73	Mar 25, 2055	5.02
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	57573.24	0.01	US83404WAB37	0.85	Aug 17, 2048	3.09
UKRAIN	UKRAINE (REPUBLIC OF) C BONDS RegS	Government Related	Fixed Income	57544.71	0.01	XS3261834314	3.94	Feb 01, 2032	4.0
C	CITIGROUP INC	Corporates	Fixed Income	57508.11	0.01	US17327CAT09	3.15	Sep 19, 2030	4.54
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	57372.34	0.01	US71654QDL32	2.34	Jun 02, 2029	8.75
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	57211.33	0.01	US36179W2V97	6.83	Apr 20, 2052	3.0
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	57155.04	0.01	US71654QDE98	4.15	Jan 28, 2031	5.95
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56799.06	0.01	US38381MXF21	3.83	Aug 16, 2056	4.75
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	56665.41	0.01	US3140QRDC49	1.79	Jan 01, 2053	6.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	56425.74	0.01	US91282CQC81	6.07	Feb 28, 2033	3.75
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56415.8	0.01	US3132DWBQ50	7.15	May 01, 2051	2.5
V	VISA INC	Corporates	Fixed Income	56300.73	0.01	US92826CBB72	7.79	Feb 12, 2036	4.7
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	56240.19	0.01	XS2895057177	7.62	Feb 01, 2035	0.0
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	56214.83	0.01	US3140Y66J49	2.29	Aug 01, 2055	6.0
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	56139.65	0.01	US075887CJ64	3.84	May 20, 2030	2.82
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	56049.89	0.01	US53219LAW90	0.69	Oct 15, 2030	11.0
FNFS9323	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56067.91	0.01	US3140XRLD56	2.33	Jan 01, 2054	6.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55614.02	0.01	US26442CBK99	13.36	Jan 15, 2053	5.35
FNMA3148	FNMA 30YR	Securitized	Fixed Income	55450.64	0.01	US31418CQA52	6.25	Oct 01, 2047	3.5
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	55228.11	0.01	US3133CFU806	3.48	Oct 01, 2053	5.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	54901.59	0.01	US09630AAN63	0.13	Oct 25, 2030	4.86
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	54732.0	0.01	US83401CAB00	1.14	Nov 16, 2048	2.37
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54704.59	0.01	US3140XDGA86	4.51	Jun 01, 2050	5.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	54501.38	0.01	US31418D6D92	6.42	Nov 01, 2051	3.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54261.85	0.01	US35908MAE03	0.02	Mar 15, 2031	8.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	54273.96	0.01	US45344LAE39	4.1	Jan 15, 2033	7.38
FRQY6327	FHLMC 30YR UMBS	Securitized	Fixed Income	54147.31	0.01	US31426RA509	2.85	Jun 01, 2055	6.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	54086.58	0.01	US15089QAX25	3.85	Nov 15, 2030	7.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	54055.4	0.01	US36179UCC45	5.3	Sep 20, 2048	4.5
AEP	OHIO POWER CO	Corporates	Fixed Income	53925.93	0.01	US677415CS83	3.74	Apr 01, 2030	2.6
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53890.09	0.01	nan	3.67	Jul 13, 2042	7.39
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	53766.24	0.01	US67059TAH86	3.62	Oct 01, 2030	6.38
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53534.03	0.01	US29450YAA73	1.1	May 15, 2028	9.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	53451.72	0.01	US78445QAE17	0.0	Oct 15, 2041	8.52
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	53399.14	0.01	US341081GE16	15.23	Dec 04, 2051	2.88
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	53338.84	0.01	US842587EB90	6.54	Mar 15, 2055	6.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53266.03	0.01	PL0000117370	3.53	Jan 25, 2030	5.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53224.54	0.01	US47077WAC29	2.48	Apr 30, 2031	7.13
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	53197.15	0.01	US91412GHA67	16.32	May 15, 2112	4.86
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	53089.58	0.01	US694308HN05	11.85	Mar 15, 2046	4.25
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	53092.53	0.01	US3140QDJY19	3.25	May 01, 2035	2.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53027.74	0.01	US86765KAB52	0.94	May 01, 2029	7.0
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52711.23	0.01	US02352BAA35	2.75	Aug 01, 2032	7.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	52594.27	0.01	US29452EAD31	6.48	Mar 28, 2055	6.7
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52397.2	0.01	US18060TAD72	1.83	Feb 15, 2030	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52363.66	0.01	US29103CAA62	1.56	Dec 15, 2030	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52236.23	0.01	US527298CM39	4.08	Jun 30, 2033	6.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	52261.92	0.01	US92874BAA35	2.84	Nov 01, 2030	7.38
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	52252.75	0.01	US3140QQ3U75	2.16	Dec 01, 2052	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52179.11	0.01	US42704LAE48	1.69	Jun 15, 2029	6.63
OKE	ONEOK INC	Corporates	Fixed Income	52193.77	0.01	US682680BL63	5.95	Sep 01, 2033	6.05
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52154.11	0.01	US796253Y307	9.35	Feb 01, 2041	5.81
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52068.87	0.01	US576485AG13	3.28	Apr 15, 2032	6.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51886.59	0.01	US185899AP61	3.49	Mar 15, 2032	7.0
AVGO	BROADCOM INC	Corporates	Fixed Income	51905.27	0.01	US11135FCT66	6.64	Apr 15, 2034	3.47
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	51824.34	0.01	US00687YAD76	3.78	Feb 15, 2033	7.5
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51766.29	0.01	US74843PAA84	3.52	Mar 01, 2032	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51810.27	0.01	US70932MAE75	2.79	Nov 15, 2030	7.13
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51673.19	0.01	US18972EAA38	1.44	Apr 15, 2029	6.63
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	51636.42	0.01	US31946M1036	0.0	nan	0.0
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	51552.26	0.01	US63940UAB08	0.72	Dec 15, 2059	4.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	51493.17	0.01	US161631AK29	5.75	Jul 25, 2037	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51349.52	0.01	US01883LAF04	2.89	Jan 15, 2031	7.0
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51227.99	0.01	US05494CAJ45	0.02	Feb 15, 2042	8.91
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51165.26	0.01	US05613NAA54	0.01	Oct 15, 2041	6.54
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	51116.53	0.01	US62482BAB80	1.34	Oct 01, 2029	5.25
VSAT	VIASAT INC 144A	Corporates	Fixed Income	51007.88	0.01	US92552VAL45	0.73	Apr 15, 2027	5.63
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	51001.79	0.01	US36485MAN92	3.74	Aug 01, 2032	8.25
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50938.41	0.01	US373914AA87	4.36	Mar 05, 2043	4.67
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	50813.02	0.01	US39571MAD02	1.6	Jul 25, 2059	5.67
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	50728.34	0.01	US36179VN306	6.9	Jun 20, 2050	3.0
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	50597.99	0.01	US31959XAF06	6.53	Mar 12, 2040	6.25
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	50121.73	0.01	US3140XLAH10	4.82	Sep 01, 2049	4.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	50003.95	0.01	US26442EAL48	13.19	Mar 15, 2054	5.55
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49994.84	0.01	US08163LAG41	4.3	Dec 17, 2053	1.98
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	49957.03	0.01	US05724BAL36	2.78	Mar 11, 2029	4.05
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	49819.3	0.01	US31418DXR87	5.67	Mar 01, 2041	2.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	49689.4	0.01	US26442EAJ91	5.68	Apr 01, 2033	5.25
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	49335.98	0.01	US74690FAS56	4.07	Jan 05, 2056	6.73
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49267.38	0.01	US36168QAL86	1.99	Aug 01, 2028	4.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48927.07	0.01	US428102AE79	2.83	Feb 15, 2030	4.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48977.13	0.01	US013092AG61	2.6	Mar 15, 2029	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	48919.59	0.01	US38141GXR00	4.52	Jan 27, 2032	1.99
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	48644.42	0.01	US46642VAR96	6.12	May 27, 2036	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48579.15	0.01	US68245XAM11	3.7	Oct 15, 2030	4.0
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	48427.43	0.01	US3140QUVH62	2.53	Jun 01, 2054	6.0
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	48392.62	0.01	US3140XFK675	5.79	Nov 01, 2041	1.5
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	48335.94	0.01	US30231GAY89	10.48	Aug 16, 2039	3.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	48182.93	0.01	US126650CD09	10.82	Dec 05, 2043	5.3
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48088.74	0.01	US31418DV668	7.84	Jan 01, 2051	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	47942.46	0.01	US21H0306413	6.89	Apr 21, 2026	3.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	47331.51	0.01	US87165BAZ67	4.27	Feb 25, 2032	4.95
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	47350.5	0.01	US91159HJW16	4.28	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	47193.48	0.01	US06418GAZ00	5.71	Feb 02, 2034	4.81
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46975.66	0.01	US161175BL78	11.11	May 01, 2047	5.38
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	46484.35	0.01	US337932AJ65	12.18	Jul 15, 2047	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	46370.37	0.01	US912810UK24	15.02	May 15, 2055	4.75
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	46200.76	0.01	US3140QQTM73	2.16	Nov 01, 2052	6.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46001.3	0.01	US77313LAB99	5.89	Oct 15, 2033	4.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45767.55	0.01	US68233JCD46	15.25	Nov 15, 2051	2.7
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45488.53	0.01	US207597ET86	3.43	Jan 15, 2030	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45398.37	0.01	US694308KD85	12.9	Mar 01, 2052	5.25
TXT	TEXTRON INC	Corporates	Fixed Income	45408.24	0.01	US883203BY60	1.83	Mar 01, 2028	3.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	45255.97	0.01	US760942BJ08	6.61	Oct 29, 2035	8.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44987.68	0.01	US33767BAA70	11.09	Jul 15, 2044	5.45
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44874.05	0.01	US20682AAN00	0.0	Aug 15, 2041	7.55
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	44860.79	0.01	US3140U4WH88	5.13	Feb 01, 2056	5.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44785.21	0.01	US3132DWCU53	7.15	Dec 01, 2051	2.5
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	44239.61	0.01	US12666TAD81	5.43	Dec 25, 2035	6.3
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	44226.54	0.01	US12189LBL45	13.5	Mar 15, 2055	5.5
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	44154.77	0.01	US362439AF81	6.82	Jun 25, 2036	4.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	44123.48	0.01	US06051GJA85	12.44	Mar 20, 2051	4.08
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44136.21	0.01	US89153VAW90	16.04	Jun 29, 2060	3.39
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43990.2	0.01	US26442CAZ77	14.3	Aug 15, 2049	3.2
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43775.09	0.01	US36272JAL70	2.97	Aug 10, 2041	6.97
T	AT&T INC	Corporates	Fixed Income	43737.14	0.01	US00206RLV23	14.93	Sep 15, 2059	3.65
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43597.84	0.01	US694308HH37	11.2	Feb 15, 2044	4.75
FRQZ2329	FHLMC 30YR UMBS	Securitized	Fixed Income	43009.86	0.01	US31426YST46	2.3	Sep 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42943.03	0.01	US91282CEP23	5.53	May 15, 2032	2.88
SRE	SEMPRA	Corporates	Fixed Income	42892.9	0.01	US816851BX66	7.69	Mar 15, 2036	5.25
MET	METLIFE INC	Corporates	Fixed Income	42795.86	0.01	US59156RBD98	11.18	Aug 13, 2042	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	42804.24	0.01	US21H0406403	6.46	Apr 21, 2026	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42759.7	0.01	US91282CMW81	1.98	Apr 15, 2028	3.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42561.2	0.01	US925650AC72	3.49	Feb 15, 2030	4.95
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	42538.16	0.01	XS2999533271	3.68	Mar 10, 2030	5.25
T	AT&T INC	Corporates	Fixed Income	42296.97	0.01	US00206RKB77	15.02	Jun 01, 2060	3.85
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	42015.15	0.01	US78488XAA28	3.78	Mar 01, 2031	5.88
NXPI	NXP BV	Corporates	Fixed Income	41890.5	0.01	US62947QBC15	2.32	Dec 01, 2028	5.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41621.57	0.01	US22822VBF76	3.16	Sep 01, 2029	4.9
USD	USD/ZAR	Cash and/or Derivatives	Forwards	41616.63	0.01	nan	0.0	Mar 18, 2026	0.0
AEP	OHIO POWER CO	Corporates	Fixed Income	41434.52	0.01	US677415CU30	14.8	Oct 01, 2051	2.9
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41439.83	0.01	US27034RAA14	0.1	Apr 15, 2027	8.0
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41352.25	0.01	US025816DF35	5.77	May 01, 2034	5.04
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41187.87	0.01	US31418DWQ14	7.84	Feb 01, 2051	1.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40977.53	0.01	US20047DAA28	0.01	Jun 15, 2041	5.5
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40796.68	0.01	US92254BAA35	2.97	Jul 10, 2036	6.22
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	40685.8	0.01	US81761LAE20	3.85	Jun 15, 2032	8.88
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40383.18	0.01	US68271CAJ18	0.03	Jun 15, 2042	8.16
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40246.52	0.01	US22945JAA88	3.31	Nov 10, 2041	4.92
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39906.52	0.01	US91913YBG44	7.71	Mar 10, 2036	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39791.58	0.01	US478160CL64	9.34	Jan 15, 2038	3.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	39551.21	0.01	US83611MGX02	8.52	Nov 25, 2035	4.81
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	39121.84	0.01	US682461AL28	3.74	Aug 11, 2030	7.24
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39125.22	0.01	US46593KAJ07	1.55	Nov 05, 2041	7.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39061.52	0.01	US06051GJM24	13.33	Oct 24, 2051	2.83
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	38904.88	0.01	XS2485248806	1.61	Nov 25, 2027	5.25
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	38900.29	0.01	US36179X2H85	5.83	May 20, 2053	4.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	38771.0	0.01	XS0707820659	0.0	Nov 27, 2026	0.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	38674.82	0.01	US034933AA90	1.18	Oct 25, 2069	5.35
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	38580.62	0.01	US02660YAS19	7.25	May 25, 2036	5.41
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	38561.08	0.01	PL0000117024	9.13	Aug 25, 2036	2.0
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	38381.96	0.01	US406216BE02	11.11	Aug 01, 2043	4.75
VISN	VISTANCE NETWORKS INC	Corporates	Equity	38318.15	0.01	US20337X1090	0.0	nan	0.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38271.1	0.01	US165167DG90	0.1	Feb 01, 2029	5.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37961.36	0.01	US24422EYK99	2.81	Mar 10, 2029	3.9
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	37860.34	0.01	US24703TAN63	5.0	Apr 01, 2032	5.3
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	37863.96	0.01	US95000U2Z51	12.35	Apr 25, 2053	4.61
FNDE7853	FNMA 30YR UMBS	Securitized	Fixed Income	37799.61	0.01	US3140BLWP36	2.33	Sep 01, 2055	6.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	37574.61	0.01	nan	0.0	Mar 18, 2026	0.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	37447.01	0.01	US665772DC09	14.06	May 15, 2056	5.55
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37290.91	0.01	US3140XMEZ54	4.21	Jul 01, 2047	5.0
CNC	CENTENE CORPORATION	Corporates	Fixed Income	37080.71	0.01	US15135BAR24	1.31	Dec 15, 2027	4.25
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	37106.19	0.01	EGBGR05931F3	1.23	Oct 01, 2027	24.46
GOOGL	ALPHABET INC	Corporates	Fixed Income	37020.5	0.01	US02079KBK25	4.41	Feb 15, 2031	4.1
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36981.81	0.01	US31427MNC19	1.94	Feb 01, 2054	6.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	36934.9	0.01	US57763RAF47	2.96	Apr 15, 2030	9.25
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	36920.56	0.01	US31418D4Y57	7.15	Oct 01, 2051	2.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36808.4	0.01	US68249DAA72	-0.05	Jan 15, 2036	4.72
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	36687.71	0.01	US31418D4F68	5.79	Sep 01, 2041	1.5
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	36380.36	0.01	US12667GNJ84	2.04	Jul 25, 2035	5.81
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36352.77	0.01	US3132E0UF79	6.06	Aug 01, 2052	3.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	36296.03	0.01	US57763RAE71	2.39	Apr 15, 2030	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	36214.55	0.01	US110122DL93	12.73	Feb 20, 2048	4.55
NGN	NGN CASH	Cash and/or Derivatives	Cash	36156.17	0.01	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	36114.32	0.01	nan	0.0	nan	0.0
WMT	WALMART INC	Corporates	Fixed Income	36118.55	0.01	US931142FN86	3.68	Apr 28, 2030	4.35
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35726.64	0.01	US842400FC28	7.52	Feb 01, 2036	5.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	35624.01	0.01	nan	0.0	Mar 18, 2026	0.0
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	35577.45	0.01	US906548DB50	7.81	Mar 15, 2036	4.8
MEOH	METHANEX CORP	Corporates	Equity	35595.45	0.01	CA59151K1084	0.0	nan	0.0
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	35114.21	0.01	US906548DC34	13.9	Mar 15, 2056	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	35041.91	0.01	US20030NDW83	16.1	Nov 01, 2063	2.99
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35013.69	0.01	US3140XM2L98	4.95	Feb 01, 2047	3.5
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34753.92	0.01	US23338VBB18	7.78	Mar 01, 2036	4.85
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	34639.46	0.01	US00193AAA25	0.02	May 17, 2041	5.34
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34377.0	0.01	US93935KAC45	6.1	Nov 25, 2036	3.85
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34332.04	0.01	US23338VBA35	13.95	Mar 01, 2056	5.55
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34113.76	0.01	US46593KAL52	1.54	Nov 05, 2041	8.22
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	33902.04	0.01	US31418D7F32	7.15	Dec 01, 2051	2.5
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	33540.38	0.01	XS2895056369	6.35	Feb 01, 2035	4.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	33567.32	0.01	COL17CT03722	8.38	Oct 26, 2050	7.25
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	33233.34	0.01	US12668BVD27	4.68	May 25, 2036	5.75
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	33078.54	0.01	US78449PAC32	0.02	Feb 15, 2036	4.57
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	33120.21	0.01	US12668BSQ76	4.48	May 25, 2036	6.0
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	32969.09	0.01	US63940YAB20	0.7	Feb 15, 2068	3.13
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32915.69	0.01	US37940XAY85	7.25	Nov 15, 2035	5.55
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32905.44	0.01	US3140QQWF85	2.16	Nov 01, 2052	6.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	32835.56	0.01	US00108WAN02	14.05	May 15, 2051	3.45
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	32830.35	0.01	US02557TAE91	4.05	Mar 15, 2056	5.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32627.7	0.01	US1248EPCK74	4.16	Feb 01, 2031	4.25
USAR	USA RARE EARTH INC CLASS A	Corporates	Equity	32597.3	0.01	US91733P1075	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	32478.42	0.01	nan	0.0	Mar 11, 2026	3.63
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32287.15	0.01	US3132DUFM45	1.6	Jul 01, 2054	6.5
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	32213.07	0.01	US88224QAA58	0.15	May 06, 2031	4.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32165.8	0.01	US00115AAL35	14.0	Sep 15, 2049	3.15
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32182.45	0.01	US36179SYS03	7.04	Mar 20, 2047	3.5
CI	CIGNA GROUP	Corporates	Fixed Income	32096.38	0.01	US125523CL22	3.71	Mar 15, 2030	2.4
KBH	KB HOME	Corporates	Equity	32098.08	0.01	US48666K1097	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	32127.27	0.01	nan	0.0	Mar 18, 2026	0.0
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31982.62	0.01	nan	0.01	Aug 15, 2042	10.41
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31943.52	0.01	US74959AAB98	5.01	Oct 25, 2037	5.79
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31833.25	0.01	US65480CAK18	2.29	Sep 29, 2028	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	31755.8	0.01	US527298CQ43	5.71	Jan 15, 2036	8.5
MPLX	MPLX LP	Corporates	Fixed Income	31718.85	0.01	US55336VAM28	8.84	Apr 15, 2038	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31567.67	0.01	US1248EPBT92	0.28	May 01, 2027	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	31572.28	0.01	US278865BQ21	2.08	Jun 15, 2028	4.3
SM	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31586.23	0.01	US097793AE35	0.46	Oct 15, 2026	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31606.32	0.01	US548661EM57	12.92	Apr 15, 2053	5.63
EQT	EQT CORP 144A	Corporates	Fixed Income	31239.61	0.01	US26884LAM19	0.18	May 15, 2026	3.13
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	31187.51	0.01	USU3200VAC47	12.72	Apr 01, 2049	4.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30993.93	0.01	US94106LCB36	1.82	Mar 15, 2028	4.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31007.75	0.01	US30225VAN73	2.93	Jun 15, 2029	4.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30959.79	0.01	US25278XAX75	0.98	Apr 18, 2027	5.2
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30806.64	0.01	US882508CK85	3.73	May 23, 2030	4.5
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30447.88	0.01	US864300AC28	5.21	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30423.37	0.01	US582923AD06	1.32	Jun 12, 2039	7.57
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30403.23	0.01	US3140XNGB42	6.14	Feb 01, 2051	3.5
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	30238.33	0.01	US39571XAB01	0.12	Oct 27, 2059	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30218.64	0.01	US91282CLB53	0.38	Jul 31, 2026	4.38
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30109.11	0.01	US05612TAL98	0.01	Jul 15, 2041	7.6
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	29968.03	0.01	US16411RAP47	7.8	Jul 30, 2036	5.48
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29998.5	0.01	US20682AAA88	0.0	Aug 15, 2041	5.3
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	29815.3	0.01	US3133KQQT66	1.79	Feb 01, 2053	6.5
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29659.44	0.01	US86362VAA08	2.21	Jan 25, 2037	3.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29606.55	0.01	US38141GYG36	0.5	Sep 10, 2027	1.54
CAD	CAD CASH	Cash and/or Derivatives	Cash	29585.96	0.01	nan	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29475.51	0.01	US26442CBC73	14.21	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29436.1	0.01	US91282CND91	2.06	May 15, 2028	3.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29175.45	0.01	US988498AL59	3.39	Jan 15, 2030	4.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29126.75	0.01	US26860XBG51	1.18	Jun 10, 2039	7.27
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	29052.78	0.01	US73358WEK62	12.96	Oct 01, 2051	4.93
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	29000.7	0.01	US373334KT78	5.78	May 17, 2033	4.95
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	28956.39	0.01	US50216WAA27	-0.01	Jan 15, 2043	5.26
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	28754.03	0.0	US666807BP60	12.82	Oct 15, 2047	4.03
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	28756.13	0.0	COL17CT03490	4.52	Jun 30, 2032	7.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	28602.32	0.0	US92553PAU66	9.39	Sep 01, 2043	5.85
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	28549.33	0.0	XS2966242500	1.19	Apr 15, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28497.98	0.0	US91282CMF58	1.77	Jan 15, 2028	4.25
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	28519.86	0.0	TRT270934T18	2.96	Sep 27, 2034	27.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28441.72	0.0	US91282CKS97	0.22	May 31, 2026	4.88
FRQH7557	FHLMC 30YR UMBS	Securitized	Fixed Income	28420.63	0.0	US3133CLME39	1.48	Dec 01, 2053	6.0
FHN	FIRST HORIZON CORP	Corporates	Equity	28336.0	0.0	US3205171057	0.0	nan	0.0
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	28246.65	0.0	US3140QUHR01	2.35	Apr 01, 2054	6.0
BBCMS_24-C26-A5	BBCMS_24-C26 A5	Securitized	Fixed Income	28233.39	0.0	US05555AAD72	6.29	May 15, 2057	5.83
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28251.8	0.0	US07337DAE04	7.13	Jul 15, 2058	5.84
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	28179.25	0.0	US3140QGV799	3.18	Feb 01, 2036	2.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27950.78	0.0	US77313LAA17	0.58	Oct 15, 2026	2.88
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27858.37	0.0	US3142GQKK74	3.54	Nov 01, 2053	5.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	27777.32	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	27731.17	0.0	US3140QLKY16	3.47	Jul 01, 2036	2.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27514.23	0.0	US92332YAB74	1.9	Jun 01, 2031	8.38
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27457.77	0.0	US09628VAW46	0.18	Nov 15, 2030	4.85
CVS	CVS HEALTH CORP	Corporates	Fixed Income	27180.93	0.0	US126650CN80	11.44	Jul 20, 2045	5.13
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27220.01	0.0	US22303XAA37	3.04	Dec 01, 2029	4.88
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	27184.65	0.0	EGBGR06481F8	1.74	Aug 26, 2028	23.38
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	27156.43	0.0	US68402VAF94	1.02	Jan 25, 2037	5.86
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27122.15	0.0	US389375AM81	0.34	Jul 15, 2029	10.5
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27100.89	0.0	US3140X9X349	7.9	Mar 01, 2051	1.5
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	27019.52	0.0	US913229AA80	2.28	Apr 15, 2029	5.5
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26943.37	0.0	US845437BV37	7.73	Apr 01, 2036	5.2
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26895.03	0.0	US62482BAA08	2.3	Apr 01, 2029	3.88
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26907.53	0.0	US715638EA64	8.3	Aug 12, 2039	7.6
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26924.69	0.0	US85571BBB09	2.33	Apr 01, 2029	7.25
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	26761.94	0.0	US879273AW09	5.74	Jan 20, 2036	8.5
SBUX	STARBUCKS CORPORATION	Corporates	Fixed Income	26739.77	0.0	US855244BH11	4.3	Feb 15, 2031	4.9
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26700.3	0.0	US61752RAJ14	5.67	Jan 25, 2047	6.36
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26651.01	0.0	US845437BW10	13.51	Apr 01, 2056	5.9
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26546.65	0.0	US37954FAK03	2.0	Jan 15, 2032	8.25
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26531.34	0.0	US3132DQXP61	3.14	Jul 01, 2053	5.5
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26472.23	0.0	US665530AB71	1.86	Jun 15, 2031	8.75
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26247.54	0.0	US65336YAN31	1.54	Nov 01, 2028	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	26062.44	0.0	US651229BD74	2.95	Sep 15, 2029	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25984.31	0.0	US87470LAL53	1.23	Feb 15, 2029	7.38
OLN	OLIN CORP	Corporates	Fixed Income	25990.41	0.0	US680665AK27	3.17	Feb 01, 2030	5.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25910.3	0.0	US57665RAN61	1.76	Jun 01, 2028	4.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25884.81	0.0	US893647BV82	2.57	Mar 01, 2032	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25742.43	0.0	US527298CN12	4.2	Mar 31, 2034	7.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25715.59	0.0	US02406PBB58	2.78	Oct 01, 2029	5.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	25471.44	0.0	US77586RAY62	3.84	Sep 16, 2030	5.75
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	25383.34	0.0	US36179YPG34	2.73	Jan 20, 2054	5.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25341.9	0.0	US019576AD90	1.91	Feb 15, 2031	7.88
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25360.31	0.0	US582923AA66	1.33	Jun 12, 2039	5.92
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25200.48	0.0	US880349AU90	1.09	Nov 17, 2028	8.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25185.9	0.0	US171484AJ78	2.0	May 01, 2031	6.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	25021.89	0.0	US24422EYL72	4.48	Mar 10, 2031	4.2
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24930.0	0.0	US74923RAD17	6.43	Feb 25, 2037	4.35
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24924.98	0.0	US603051AE37	0.55	Oct 01, 2028	9.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24944.89	0.0	US92345YAP16	4.44	Mar 15, 2031	4.45
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24867.85	0.0	US857691AG41	1.4	Feb 15, 2028	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24870.47	0.0	US29261AAB61	2.62	Feb 01, 2030	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24737.27	0.0	US595620AV77	14.3	Apr 15, 2050	3.15
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24685.75	0.0	US538034AX75	1.65	Jan 15, 2028	3.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24697.42	0.0	US373334KQ30	5.19	May 15, 2032	4.7
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24729.99	0.0	US66977WAS89	2.44	May 15, 2029	4.25
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24590.67	0.0	US69007TAE47	2.27	Jan 15, 2029	4.25
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	24538.72	0.0	nan	0.0	Mar 11, 2026	3.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	24507.7	0.0	US185899AS01	3.47	Sep 15, 2031	7.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24362.14	0.0	US69073TAU79	3.14	May 15, 2031	7.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24365.93	0.0	US81728UAA25	3.53	Feb 15, 2030	4.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24158.68	0.0	US68245XAP42	2.58	Feb 15, 2029	3.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24190.05	0.0	US432833AL52	4.07	May 01, 2031	4.0
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24206.96	0.0	US12674VAA98	4.21	Aug 10, 2040	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24098.51	0.0	US92332YAA91	0.31	Jun 01, 2028	8.13
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24104.76	0.0	US683715AC05	1.84	Feb 15, 2028	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24114.71	0.0	US92676XAF42	0.51	Feb 15, 2029	7.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23971.14	0.0	US46649WAA71	0.01	Mar 15, 2040	5.35
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23879.61	0.0	US810186AW67	4.53	Feb 01, 2032	4.38
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	23901.43	0.0	AR0611949808	1.66	Dec 15, 2027	0.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23877.65	0.0	US3132CW5Q33	3.67	Jul 01, 2037	3.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	23793.31	0.0	US36179NJB55	6.5	Jul 20, 2043	4.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23680.31	0.0	US3132CXBV38	3.15	Jun 01, 2037	3.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23552.19	0.0	US881561VF85	7.42	Jun 25, 2036	4.81
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	23520.72	0.0	XS2895056013	5.87	Feb 01, 2034	4.5
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	23394.0	0.0	US163851AF58	1.35	Nov 15, 2028	5.75
G2004923	GNMA2 30YR	Securitized	Fixed Income	23233.27	0.0	US36202FPG53	5.3	Jan 20, 2041	4.5
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	23282.88	0.0	US3140QQWT89	1.79	Nov 01, 2052	6.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23180.15	0.0	US432833AN19	4.88	Feb 15, 2032	3.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	23206.0	0.0	XS1196417569	0.0	Feb 26, 2025	0.0
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23208.49	0.0	US174610BK00	4.27	Jan 29, 2036	5.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	23156.32	0.0	nan	0.0	Mar 18, 2026	0.0
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	23058.66	0.0	US210385AG51	1.06	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	23078.61	0.0	US893647BP15	1.24	Jan 15, 2029	4.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23096.88	0.0	US00253XAB73	1.61	Apr 20, 2029	5.75
EGP	EGP CASH	Cash and/or Derivatives	Cash	23025.09	0.0	nan	0.0	nan	0.0
JWN	NORDSTROM INC	Corporates	Fixed Income	23025.6	0.0	US655664AY65	4.72	Aug 01, 2031	4.25
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	23043.09	0.0	US3140QSF482	2.39	Jun 01, 2053	6.0
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22893.78	0.0	US45255RAA59	4.19	Nov 25, 2036	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22868.14	0.0	US205768AS39	1.87	Mar 01, 2029	6.75
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22880.21	0.0	US103304BV23	3.83	Jun 15, 2031	4.75
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	22848.57	0.0	US1565043007	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22555.42	0.0	US629377CR16	4.19	Feb 15, 2031	3.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22290.54	0.0	US90932LAH06	1.46	Apr 15, 2029	4.63
COR	CENCORA INC	Corporates	Fixed Income	21991.76	0.0	US03073EBD67	5.83	Feb 13, 2033	4.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21743.47	0.0	US161175CA05	13.19	Jun 01, 2052	3.9
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Government Related	Fixed Income	21559.89	0.0	XS2893151287	5.4	Jul 03, 2035	5.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	21508.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21453.94	0.0	US77342JAA16	0.19	May 20, 2031	5.02
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	21269.49	0.0	US07402LAC63	0.19	Mar 25, 2037	5.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21269.38	0.0	US91282CME83	0.79	Dec 31, 2026	4.25
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	20996.55	0.0	XS2966241791	5.23	Mar 15, 2033	3.35
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20817.3	0.0	US32115BAC46	5.84	Aug 25, 2037	3.97
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20794.4	0.0	US31418DZU98	7.9	Jun 01, 2051	1.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20628.08	0.0	US26442CAT18	13.14	Dec 01, 2047	3.7
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	20660.87	0.0	XS2966242252	8.83	Feb 15, 2038	3.6
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20580.48	0.0	US64972FY341	10.76	Jun 15, 2044	5.88
MTH	MERITAGE CORP	Corporates	Equity	20541.78	0.0	US59001A1025	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20412.99	0.0	XS2434896010	5.26	Mar 27, 2032	3.63
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20421.72	0.0	US071705AA56	0.57	Oct 01, 2028	8.38
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20444.95	0.0	US3140NVJY44	4.49	Jun 01, 2031	5.81
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	20327.31	0.0	XS2330514899	11.2	Apr 14, 2041	2.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	20234.46	0.0	US81761LAB80	1.54	Dec 15, 2027	5.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20243.36	0.0	US413875AS47	7.07	Apr 27, 2035	4.85
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20246.19	0.0	US682461AA62	3.9	Aug 11, 2042	5.06
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	20139.24	0.0	US00164VAF04	2.72	Feb 15, 2029	4.25
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20108.54	0.0	US12674VAL53	3.95	Aug 10, 2040	8.2
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	20054.6	0.0	US16411RAQ20	13.15	Jul 30, 2056	6.32
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20063.54	0.0	US21873SAB43	3.24	Jun 01, 2030	9.25
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20074.43	0.0	US81761LAF94	1.53	Sep 30, 2027	0.0
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20053.33	0.0	US08861RAA95	0.01	Nov 15, 2041	5.15
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20047.7	0.0	US23346LAA61	0.01	Mar 15, 2034	5.16
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	19904.24	0.0	US744448DE87	7.91	Jun 15, 2036	5.05
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	19919.33	0.0	US984121CS05	3.39	Oct 15, 2030	10.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19921.61	0.0	CZ0001001796	8.49	Dec 04, 2036	4.2
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19890.43	0.0	US38381MYE47	3.17	Sep 16, 2054	4.75
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19896.73	0.0	nan	0.0	Jul 15, 2041	6.55
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19785.66	0.0	US26441CAY12	12.84	Aug 15, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19793.55	0.0	US75884RBF91	5.91	Mar 15, 2033	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	19771.44	0.0	US760942BF85	5.29	Jul 20, 2033	9.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	19734.47	0.0	nan	0.0	Mar 18, 2026	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19720.4	0.0	TRT081128T15	1.55	Nov 08, 2028	31.08
MIK	MICHAELS COMPANIES INC 144A	Corporates	Fixed Income	19685.48	0.0	US59408QAB23	4.82	Mar 15, 2033	8.5
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19660.56	0.0	US50245XAA54	3.22	Oct 10, 2041	4.76
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19605.67	0.0	US378272BE79	4.63	Apr 27, 2031	2.85
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	19523.88	0.0	US92537NAB47	11.52	Mar 15, 2046	5.65
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	19525.03	0.0	US92537NAD03	14.46	Mar 15, 2066	5.95
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	19507.5	0.0	US12769G1004	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19339.33	0.0	TRT120929T12	1.78	Sep 12, 2029	30.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19212.75	0.0	US361841AQ25	4.3	Jan 15, 2031	4.0
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19030.71	0.0	US12662PAH10	3.39	Feb 15, 2031	7.5
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18759.75	0.0	US07556QBT13	1.42	Oct 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18587.16	0.0	US91282CMT52	5.23	Mar 31, 2032	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18504.33	0.0	US00115AAH23	13.09	Dec 01, 2047	3.75
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18387.82	0.0	US92916WAA71	0.13	Apr 25, 2031	4.9
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18419.0	0.0	US12430BAA89	3.6	May 07, 2042	6.52
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	18090.01	0.0	US025816EP08	4.34	Feb 10, 2032	4.46
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	17967.55	0.0	XS2966242179	6.9	Jun 15, 2035	3.6
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	17955.52	0.0	US88224QAC15	4.24	Feb 27, 2032	5.3
COR	CENCORA INC	Corporates	Fixed Income	17814.75	0.0	US03073EBF16	13.79	Feb 13, 2056	5.65
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17807.95	0.0	IDG000020801	5.42	Feb 15, 2033	7.0
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17842.05	0.0	US054976AE50	5.44	Sep 15, 2055	4.44
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17739.18	0.0	US72147KAJ79	3.81	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17729.91	0.0	US29272WAD11	2.56	Mar 31, 2029	4.38
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17622.76	0.0	US171232AQ41	8.07	May 11, 2037	6.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17673.41	0.0	US95004AAJ25	4.41	Jul 15, 2043	7.08
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17561.6	0.0	US97810LAA70	3.64	Apr 01, 2031	12.5
BA	BOEING CO	Corporates	Equity	17535.0	0.0	US0970232049	0.26	Oct 15, 2027	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17415.5	0.0	US44106MBB72	3.16	Oct 01, 2029	4.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	17360.34	0.0	US00108WAJ99	12.93	May 01, 2049	4.15
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17271.56	0.0	US361841AR08	5.2	Jan 15, 2032	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17264.76	0.0	US91282CMR96	5.26	Feb 29, 2032	4.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17176.83	0.0	US097751CB51	2.02	Jul 01, 2031	7.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17188.71	0.0	US31944TAA88	1.6	Jan 01, 2030	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17174.97	0.0	US91282CNR87	5.58	Jul 31, 2032	4.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	17125.38	0.0	US83001C1080	0.0	nan	0.0
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17090.35	0.0	US3132DWBN20	7.9	May 01, 2051	1.5
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17019.78	0.0	US20047UAC09	2.23	Aug 10, 2041	5.55
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16976.6	0.0	US23345MAA53	2.0	Jun 15, 2029	4.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16979.86	0.0	US62886EAY41	2.09	Oct 01, 2028	5.0
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16958.24	0.0	US3140XG3A50	2.5	Jan 01, 2034	3.5
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16875.05	0.0	US43284MAB46	4.37	Jul 01, 2031	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16825.77	0.0	US12008RAN70	2.72	Mar 01, 2030	5.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16864.66	0.0	US205768AU84	1.95	Mar 01, 2029	6.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16479.19	0.0	US532457CN68	15.26	Feb 09, 2064	5.1
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	16427.59	0.0	US13645RAV69	7.31	Sep 15, 2035	4.8
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16360.09	0.0	US983133AA70	3.08	Oct 01, 2029	5.13
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16389.96	0.0	US52109XAL29	0.01	Oct 15, 2041	6.3
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16240.84	0.0	US552953CH22	2.3	Oct 15, 2028	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	16275.31	0.0	US677415CR01	13.2	Jun 01, 2049	4.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	16284.71	0.0	US30251GBA40	1.34	Sep 15, 2027	4.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16221.43	0.0	US92328MAA18	3.13	Aug 15, 2029	3.88
YPFDAR	YPF SA 144A	Government Related	Fixed Income	16147.29	0.0	US984245AX84	2.26	Jan 17, 2031	9.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16169.52	0.0	US22822VAY74	4.89	Jul 15, 2031	2.5
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16122.53	0.0	US12674VAN10	3.64	Aug 10, 2040	9.16
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16151.7	0.0	US582923AE88	1.3	Jun 12, 2039	8.72
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16093.12	0.0	US92840VAF94	0.19	Jul 31, 2027	5.0
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16066.73	0.0	US05555VAA70	0.01	Jul 15, 2041	5.55
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15984.98	0.0	XS2829209720	5.2	May 30, 2032	5.25
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	15986.36	0.0	US29082HAE27	6.85	Feb 11, 2035	5.98
MRK	MERCK & CO INC	Corporates	Fixed Income	15933.82	0.0	US58933YAT29	12.44	Feb 10, 2045	3.7
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15850.34	0.0	US60855RAJ95	1.89	Jun 15, 2028	4.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	15855.44	0.0	US02209SAM52	11.04	Aug 09, 2042	4.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	15879.24	0.0	XS2895055981	2.64	Feb 01, 2029	4.5
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	15729.51	0.0	US17888HAA14	0.3	Jul 01, 2028	8.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15644.08	0.0	US91282CMM00	7.28	Feb 15, 2035	4.63
SO	ALABAMA POWER CO	Corporates	Fixed Income	15584.89	0.0	US010392FD54	9.85	Mar 15, 2041	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	15479.04	0.0	US0010EPAF55	5.6	Feb 15, 2033	6.65
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15447.12	0.0	US431318AV64	3.81	Feb 01, 2031	6.0
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15423.92	0.0	US3140XMHW96	1.32	Nov 01, 2034	3.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15376.66	0.0	US87724RAB87	1.56	Jan 15, 2028	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	15222.71	0.0	US46647PES11	10.76	Nov 29, 2045	5.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15205.26	0.0	US91282CPB18	1.48	Sep 30, 2027	3.5
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15210.03	0.0	US31418EQL73	5.46	Mar 01, 2053	4.5
SM	SM ENERGY CO	Corporates	Fixed Income	15157.47	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	15113.88	0.0	XS2908714178	10.93	Sep 24, 2044	6.0
QXO	QXO INC	Corporates	Equity	15077.43	0.0	US82846H4056	0.0	nan	0.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15062.78	0.0	nan	0.01	Aug 15, 2037	6.55
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14982.83	0.0	US86765KAE91	3.55	Dec 31, 2079	7.88
DIS	WALT DISNEY	Corporates	Equity	14995.36	0.0	US2546871060	0.0	nan	0.0
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14965.72	0.0	US07337DAQ34	7.42	Jul 15, 2058	4.5
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	14930.17	0.0	US29366WAH97	7.79	Apr 15, 2036	5.05
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14866.29	0.0	US70052LAC72	2.43	May 15, 2029	4.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14815.37	0.0	US50187TAK25	4.55	Nov 15, 2032	7.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	14737.78	0.0	XS2214239175	7.95	Jul 31, 2040	5.0
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14766.63	0.0	US92537NAA63	7.8	Mar 15, 2036	4.85
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14617.75	0.0	US13057QAL14	4.69	Jan 15, 2034	7.0
T	AT&T INC	Corporates	Fixed Income	14619.93	0.0	US00206RCP55	7.21	May 15, 2035	4.5
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14571.17	0.0	US57701RAM43	3.12	Mar 01, 2030	4.63
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	14499.6	0.0	CA0156581070	0.0	nan	0.0
WLTH	WEALTHFRONT CORP	Corporates	Equity	14425.29	0.0	US9470021018	0.0	nan	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	14363.8	0.0	US92332YAF88	2.39	Dec 31, 2079	9.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	14319.52	0.0	nan	0.0	Jun 17, 2026	0.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14250.15	0.0	US52109XAA63	0.01	Oct 15, 2041	5.1
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14107.0	0.0	US254945AA66	2.47	Feb 01, 2030	8.88
GENI	GENIUS SPORTS LTD	Corporates	Equity	14110.32	0.0	GG00BMF1JR16	0.0	nan	0.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	14117.85	0.0	US91282CPY11	5.95	Jan 31, 2033	4.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	14037.3	0.0	TRT051033T12	2.84	Oct 05, 2033	26.2
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14067.16	0.0	US50116JAA25	0.01	Jun 15, 2042	5.55
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	13900.31	0.0	US067070AK83	5.33	Jun 26, 2035	8.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13820.06	0.0	US903522AB68	3.98	Mar 15, 2031	6.25
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13771.67	0.0	US50187TAH95	1.03	Dec 15, 2028	8.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13711.65	0.0	US378272BG28	4.99	Sep 23, 2031	2.63
BBCMS_24-C30-A5	BBCMS_24-C30 A5	Securitized	Fixed Income	13706.72	0.0	US05493YAE86	6.75	Nov 15, 2057	5.53
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13533.87	0.0	US3140QQ4J12	1.79	Dec 01, 2052	6.5
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	13470.09	0.0	US38150YAA10	0.9	Jun 25, 2052	4.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	13504.21	0.0	nan	0.0	Mar 18, 2026	0.0
REPHUN	HUNGARY (GOVERNMENT) RegS	Government Related	Fixed Income	13423.28	0.0	XS2753429047	3.12	Jul 25, 2029	4.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	13419.33	0.0	IDG000024506	6.74	Jul 15, 2035	6.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	13288.47	0.0	US01F0224448	3.85	Apr 16, 2026	2.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	13209.73	0.0	US71654QDF63	10.89	Jan 28, 2060	6.95
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13060.55	0.0	US25461LAA08	0.67	Aug 15, 2027	5.88
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13052.5	0.0	US08861RAJ05	0.01	Nov 15, 2029	7.3
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12990.02	0.0	US059165EJ51	13.14	Aug 15, 2047	3.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12936.89	0.0	US010392FB98	9.07	Mar 01, 2039	6.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	12945.67	0.0	US02209SBG75	13.42	Feb 14, 2059	6.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	12874.67	0.0	nan	0.0	Mar 18, 2026	0.0
FNBM3952	FNMA 15YR	Securitized	Fixed Income	12893.6	0.0	US3140J8MA86	0.97	Feb 01, 2029	3.0
MHO	M I HOMES INC	Corporates	Equity	12773.76	0.0	US55305B1017	0.0	nan	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12747.25	0.0	US040114HV54	6.09	Jul 09, 2041	3.5
GHANA	GHANA (REPUBLIC OF) 144A	Government Related	Fixed Income	12696.69	0.0	US374422AP83	5.4	Jul 03, 2035	5.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12593.58	0.0	US81631WAA45	0.01	Nov 15, 2034	5.2
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	12568.5	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	12521.57	0.0	US79588YAA73	1.4	Jun 30, 2031	9.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12305.72	0.0	US95004AAG85	4.47	Jul 15, 2043	6.43
CNH	CNH CASH	Cash and/or Derivatives	Cash	12260.96	0.0	nan	0.0	nan	0.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12279.7	0.0	US83003AAA88	4.01	Jan 15, 2032	8.63
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12218.37	0.0	US00115AAN90	15.34	Aug 15, 2051	2.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12159.14	0.0	US538034AR08	1.13	Oct 15, 2027	4.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12021.35	0.0	US853496AD99	1.19	Jan 15, 2028	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	12051.73	0.0	US29362UAC80	1.64	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11982.68	0.0	US053773BG13	1.8	Apr 01, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11992.94	0.0	US373334KN09	13.88	Jan 30, 2050	3.7
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	12003.34	0.0	XS2966242336	6.9	Jun 15, 2035	3.6
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11907.56	0.0	US36179TUA14	7.04	Mar 20, 2048	3.5
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11932.14	0.0	US3140XLUL02	5.69	Apr 01, 2053	4.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11843.77	0.0	IDG000010406	5.52	May 15, 2033	6.63
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11783.23	0.0	US744320BP63	5.94	Mar 15, 2054	6.5
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11725.97	0.0	US382550BN08	3.0	Jul 15, 2029	5.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	11685.0	0.0	XS1586230481	0.0	Mar 23, 2032	0.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11607.54	0.0	US665531AL37	4.39	Oct 15, 2033	7.88
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11603.34	0.0	US3133KQ2Z87	2.14	Apr 01, 2053	6.0
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	11622.78	0.0	nan	-0.23	Nov 17, 2029	7.7
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11565.69	0.0	US36179TCX19	7.04	Jul 20, 2047	3.5
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11503.54	0.0	US78081BAN38	5.07	Sep 02, 2031	2.15
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11521.43	0.0	US373334LA78	4.28	Mar 15, 2031	4.85
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11405.55	0.0	US35640YAL11	0.54	Oct 01, 2030	12.25
MXN	MXN/USD	Cash and/or Derivatives	Forwards	11372.96	0.0	nan	0.0	Aug 18, 2026	0.0
AROC	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11312.26	0.0	US03959KAC45	0.06	Apr 01, 2028	6.25
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11333.71	0.0	US143658CA82	5.24	Aug 01, 2032	5.75
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	11298.67	0.0	XS2966241528	3.13	Jan 15, 2030	3.1
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11224.89	0.0	US11283YAD22	3.45	Feb 15, 2030	4.88
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11249.79	0.0	US12668AUP82	-9.6	Nov 25, 2035	4.14
BCO	BRINKS CO 144A	Corporates	Fixed Income	11179.67	0.0	US109696AA22	0.85	Oct 15, 2027	4.63
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	11037.0	0.0	XS0559237796	0.0	Oct 04, 2023	0.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11052.66	0.0	US26860XAA90	1.19	Jun 10, 2039	5.41
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11065.14	0.0	US26860XAU54	1.19	Jun 10, 2039	5.41
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11030.17	0.0	US20047DAC83	0.01	Jun 15, 2041	6.25
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11039.18	0.0	US05593JAJ97	0.01	Jun 15, 2041	7.05
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11060.1	0.0	US06540CBX48	4.95	Jun 15, 2064	2.9
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10927.94	0.0	US761713BW55	9.48	Aug 04, 2041	7.0
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	10933.28	0.0	US346232AE19	1.35	Mar 01, 2028	5.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10945.36	0.0	US59833DAB64	2.35	May 01, 2029	4.88
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	10958.69	0.0	XS2966242419	1.19	Apr 15, 2028	4.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10871.13	0.0	US12769GAA85	2.76	Oct 15, 2029	4.63
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10736.02	0.0	US87256GAA04	2.49	Nov 05, 2038	8.44
T	AT&T INC	Corporates	Fixed Income	10634.43	0.0	US00206RDJ86	12.63	Mar 09, 2048	4.5
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	10661.05	0.0	XS2895056955	6.84	Feb 01, 2034	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10571.8	0.0	nan	0.0	Mar 18, 2026	0.0
SRILAN	SRI LANKA (DEMOCRATIC SOCIALIST RE 144A	Government Related	Fixed Income	10557.29	0.0	XS2966241874	8.11	May 15, 2036	3.6
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10474.32	0.0	US64972FL207	10.0	Jun 15, 2042	6.01
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10457.76	0.0	US05493XAE04	3.38	Dec 10, 2041	6.39
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10410.7	0.0	US861036AB75	1.46	Feb 15, 2029	8.75
PLN	PLN/USD	Cash and/or Derivatives	Forwards	10374.34	0.0	nan	0.0	Apr 27, 2026	0.0
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10323.71	0.0	US862123AB28	3.6	Apr 30, 2030	5.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10321.1	0.0	nan	0.0	Mar 18, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10303.6	0.0	US91282CLU35	4.93	Oct 31, 2031	4.13
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10322.58	0.0	US05556YAC66	7.44	Dec 15, 2058	5.3
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10316.25	0.0	US04963XAL82	3.08	Oct 10, 2029	8.6
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10206.16	0.0	US3140QNZ390	3.55	Apr 01, 2037	3.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10102.29	0.0	US24022FAA84	2.14	Apr 13, 2040	5.73
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10045.17	0.0	US71643VAB18	4.16	Feb 16, 2032	6.7
UKRAIN	UKRAINE STEP UP A BONDS DUE 2029 144A	Government Related	Fixed Income	10045.75	0.0	US903724BZ40	2.64	Feb 01, 2029	4.5
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10046.08	0.0	US36270GAJ04	0.49	Sep 10, 2038	7.43
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10031.04	0.0	US46593KAG67	1.56	Nov 05, 2041	6.48
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9933.34	0.0	US3132DWCP68	7.15	Nov 01, 2051	2.5
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	9825.5	0.0	US92537NAC20	13.61	Mar 15, 2056	5.8
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9815.3	0.0	nan	0.19	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9798.93	0.0	nan	0.0	Mar 18, 2026	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9697.52	0.0	US045086AP03	3.33	Apr 01, 2030	4.63
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	9676.83	0.0	US83189DAC48	0.01	Oct 15, 2035	4.52
EUR	EUR/USD	Cash and/or Derivatives	Forwards	9653.32	0.0	nan	0.0	Mar 18, 2026	0.0
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9521.12	0.0	US40444VAG68	0.02	Oct 15, 2041	7.3
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9516.15	0.0	US40444VAA98	0.01	Oct 15, 2041	5.5
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9485.71	0.0	US61772WAG24	-0.07	Dec 15, 2038	5.22
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9431.06	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	9444.98	0.0	nan	0.0	Mar 18, 2026	0.0
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9191.32	0.0	US02377PAA30	4.59	Nov 11, 2034	5.65
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	9082.43	0.0	XS3307443245	6.02	Mar 04, 2033	4.63
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	8970.92	0.0	US00164V1035	0.0	nan	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	8900.13	0.0	EGBGR06431F3	1.68	Aug 05, 2028	24.44
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8871.73	0.0	US36179T4N26	7.04	Jul 20, 2048	3.5
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	8878.99	0.0	nan	392.8	Jun 08, 2026	3.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	8784.12	0.0	nan	0.0	Mar 11, 2026	3.63
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	8804.23	0.0	XS2895056526	6.75	Feb 01, 2036	4.5
GBP	GBP CASH	Cash and/or Derivatives	Cash	8488.79	0.0	nan	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	8532.37	0.0	US00164VAJ26	1.61	Feb 15, 2029	4.25
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8525.5	0.0	US3140J6GJ04	6.03	May 01, 2047	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8346.4	0.0	US91911TAS24	12.73	Jun 28, 2054	6.4
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8309.62	0.0	US3140XMX765	3.48	Aug 01, 2053	5.5
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8277.0	0.0	XS2214238441	5.45	Jul 31, 2035	6.9
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8286.71	0.0	US26441CBN48	14.1	Jun 15, 2051	3.5
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Government Related	Fixed Income	8207.0	0.0	XS0859367194	0.0	Jan 27, 2023	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8191.86	0.0	US91282CKR15	1.13	May 15, 2027	4.5
PLN	PLN CASH	Cash and/or Derivatives	Cash	8174.3	0.0	nan	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Equity	8172.75	0.0	US1729674242	0.0	nan	0.0
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	8165.38	0.0	nan	-0.16	Dec 20, 2030	1.0
ALGT	ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	8103.48	0.0	US01748XAD49	0.43	Aug 15, 2027	7.25
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7924.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7848.91	0.0	EGBGR06351F3	1.61	Jul 01, 2028	23.44
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7868.23	0.0	US3137HDJN18	5.38	Nov 26, 2032	4.3
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7836.07	0.0	US05951FBG81	5.17	Jan 25, 2037	5.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7769.99	0.0	US3133AMPP59	7.9	Jun 01, 2051	1.5
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7766.68	0.0	US38384CEP05	8.61	Apr 16, 2065	2.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	7690.25	0.0	nan	0.0	nan	0.0
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	7641.0	0.0	XS1396347566	0.0	Apr 22, 2024	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	7542.98	0.0	nan	0.0	Apr 28, 2026	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7482.31	0.0	US010392FJ25	11.41	Dec 01, 2042	3.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	7405.22	0.0	nan	0.0	Mar 18, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	7358.0	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	7160.51	0.0	US18972EAB11	2.34	Apr 15, 2030	8.75
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7195.3	0.0	US41161PLC58	4.08	Mar 19, 2035	4.42
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7099.72	0.0	US26442UAP93	13.89	Apr 01, 2052	4.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7055.0	0.0	US045086AR68	4.65	Aug 01, 2033	6.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	7030.71	0.0	nan	0.0	Jun 17, 2026	0.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	7030.92	0.0	US91282CPQ86	5.89	Dec 31, 2032	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7083.12	0.0	US91282CNM90	2.22	Jul 15, 2028	3.88
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7050.54	0.0	US36179TNR22	7.04	Dec 20, 2047	3.5
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6987.82	0.0	nan	0.19	May 16, 2026	3.81
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	6900.0	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6808.2	0.0	US816196AV14	4.76	Dec 01, 2032	6.25
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6830.66	0.0	US694308HD23	10.96	Jun 15, 2043	4.6
IDR	IDR CASH	Cash and/or Derivatives	Cash	6616.11	0.0	nan	0.0	nan	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6407.88	0.0	US30225VAP22	4.25	Oct 15, 2030	2.2
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6445.81	0.0	US279158AS81	5.08	Jan 13, 2033	8.88
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6372.95	0.0	US17253NAA54	1.85	Nov 15, 2030	7.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6382.67	0.0	US893830BY45	1.5	May 15, 2029	8.25
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6373.54	0.0	US32051GQ818	1.92	Feb 25, 2036	4.72
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6318.34	0.0	US925283AA12	3.15	Jan 30, 2031	7.25
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6323.41	0.0	US030981AM61	0.44	Jun 01, 2028	9.38
PHP	PHP CASH	Cash and/or Derivatives	Cash	6249.53	0.0	nan	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6233.9	0.0	XS2571922884	1.82	Feb 17, 2028	6.63
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6059.56	0.0	US03690AAH95	1.22	Jun 15, 2029	5.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6004.57	0.0	US77340RAR84	2.97	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5975.4	0.0	US595620AS49	13.5	Aug 01, 2048	3.65
FITB	FIFTH THIRD BANCORP	Corporates	Equity	5963.52	0.0	US3167731005	0.0	nan	0.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5833.02	0.0	US11283YAG52	2.75	Jun 15, 2029	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5835.33	0.0	US159864AG27	2.66	Mar 15, 2029	3.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5789.72	0.0	nan	0.0	Mar 18, 2026	0.0
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5670.51	0.0	CA74625PAB00	0.03	Nov 15, 2041	2.25
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	5603.28	0.0	US95000LBB80	0.04	Mar 15, 2059	3.75
BALL	BALL CORPORATION	Corporates	Fixed Income	5560.27	0.0	US058498AW66	4.08	Aug 15, 2030	2.88
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5566.22	0.0	US74958CAB63	4.29	Nov 25, 2036	5.43
USD	USD/MXN	Cash and/or Derivatives	Forwards	5472.23	0.0	nan	0.0	Jun 17, 2026	0.0
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	5420.8	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5358.64	0.0	US682680CR25	3.61	Sep 01, 2030	6.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5381.99	0.0	US97382BAB53	4.06	Oct 15, 2033	7.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	5375.45	0.0	COL17CT04076	6.52	Mar 13, 2058	12.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5295.05	0.0	nan	0.0	Mar 18, 2026	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5244.08	0.0	US91740PAH10	4.41	Oct 01, 2033	6.25
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5270.37	0.0	US36179TAK16	7.04	Jun 20, 2047	3.5
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	5163.24	0.0	US79584CAA99	0.21	Feb 25, 2030	7.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4869.71	0.0	nan	0.0	Mar 18, 2026	0.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4727.2	0.0	US3140QPDV63	3.44	Jun 01, 2037	3.5
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4699.53	0.0	US359678AC31	1.78	Feb 15, 2028	8.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4604.59	0.0	US00115AAK51	13.47	Jun 15, 2049	3.8
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	4578.21	0.0	USP7807HAQ85	0.0	May 17, 2035	0.0
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	4539.21	0.0	nan	740.53	Apr 30, 2026	3.55
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4474.79	0.0	US12667GUS01	4.2	Jul 25, 2035	5.5
APA	APA CORP (US)	Corporates	Fixed Income	4373.47	0.0	US03743QBC15	10.1	Feb 01, 2042	5.25
EGBN	EAGLE BANCORP INC	Corporates	Equity	4409.07	0.0	US2689481065	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	4412.41	0.0	nan	0.0	Jun 17, 2026	0.0
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4313.83	0.0	US879273AV26	3.58	May 28, 2033	9.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4345.9	0.0	US17888HAC79	1.22	Nov 01, 2030	8.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4362.28	0.0	MX0MGO0000H9	2.71	May 31, 2029	8.5
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4299.62	0.0	US38381JDG94	7.04	Sep 16, 2063	3.25
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	4206.91	0.0	US89386MAA62	0.74	Feb 01, 2028	8.38
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4195.44	0.0	nan	0.0	Mar 18, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	4226.02	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4143.77	0.0	nan	0.0	Mar 18, 2026	0.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4115.84	0.0	US199333AK12	4.49	Feb 01, 2033	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4091.95	0.0	US91282CKV27	1.21	Jun 15, 2027	4.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4064.4	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	3850.84	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	3852.72	0.0	nan	0.0	Mar 18, 2026	0.0
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3853.6	0.0	US93935KAB61	4.83	Nov 25, 2036	3.85
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	3788.99	0.0	nan	740.53	Apr 30, 2026	3.55
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3621.38	0.0	XS3198387246	5.98	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3654.28	0.0	XS3198391511	8.29	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3611.55	0.0	XS3200183583	10.99	Oct 07, 2045	6.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	3588.29	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3541.85	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3392.09	0.0	nan	0.0	Mar 18, 2026	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3387.18	0.0	US07387UGB17	1.02	Mar 25, 2036	4.14
USD	USD/IDR	Cash and/or Derivatives	Forwards	3360.57	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	3325.81	0.0	nan	0.0	Jun 17, 2026	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3218.52	0.0	US059165EM80	14.72	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3249.35	0.0	US17025AAF93	4.54	Dec 25, 2036	6.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3192.43	0.0	US33834YAC21	3.02	Oct 01, 2030	8.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	3205.63	0.0	nan	0.0	Jun 17, 2026	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2927.17	0.0	US045086AM71	2.67	Aug 01, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2968.95	0.0	US91282CLF67	7.1	Aug 15, 2034	3.88
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	2910.47	0.0	nan	-0.01	Nov 26, 2030	2.39
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2767.58	0.0	nan	0.0	Mar 18, 2026	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	2653.99	0.0	nan	0.0	Mar 11, 2026	3.86
THB	THB/USD	Cash and/or Derivatives	Forwards	2639.53	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2672.65	0.0	nan	0.0	Apr 02, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2530.67	0.0	IDG000009705	4.84	Jun 15, 2032	8.25
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2457.79	0.0	nan	0.0	Mar 18, 2026	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2361.54	0.0	US12668AEV35	3.77	Nov 20, 2035	4.44
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2331.52	0.0	nan	0.0	Apr 28, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	2274.82	0.0	nan	0.03	Mar 18, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2248.56	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	2267.08	0.0	nan	0.0	Mar 25, 2026	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2243.72	0.0	US61749EAE77	5.06	Oct 25, 2036	6.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2041.58	0.0	US91282CMZ13	3.75	Apr 30, 2030	3.88
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2052.88	0.0	nan	3.0	Dec 17, 2029	9.54
GHANA	GHANA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1962.88	0.0	XS2893147681	2.19	Jan 03, 2030	0.0
XHR	XHR LP 144A	Corporates	Fixed Income	1994.82	0.0	US98372MAC91	2.17	Jun 01, 2029	4.88
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 262.5000 CDX	Cash and/or Derivatives	Other Derivatives	1962.49	0.0	nan	-17.16	Mar 18, 2026	262.5
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1892.3	0.0	nan	3.0	Dec 17, 2029	9.54
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	1854.18	0.0	US040114HX11	1.71	Jul 09, 2029	1.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	1863.77	0.0	US1248EPCQ45	4.78	Feb 01, 2032	4.75
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1850.81	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1856.43	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1754.46	0.0	nan	0.0	Apr 28, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1725.42	0.0	US059469AD88	4.5	Oct 25, 2036	6.5
USD	USD/IDR	Cash and/or Derivatives	Forwards	1611.04	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1616.14	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1619.63	0.0	nan	0.0	Jun 02, 2026	0.0
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1636.77	0.0	nan	2.99	Dec 17, 2029	9.87
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1587.23	0.0	nan	0.0	Mar 18, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1564.55	0.0	US91282CMC28	5.05	Dec 31, 2031	4.5
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS RegS	Government Related	Fixed Income	1523.1	0.0	XS2895056872	3.7	Feb 01, 2030	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1505.8	0.0	nan	0.0	Apr 28, 2026	0.0
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	1480.36	0.0	nan	-0.06	Dec 20, 2030	1.0
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Government Related	Fixed Income	1473.61	0.0	XS2966241361	3.13	Jan 15, 2030	3.1
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1428.49	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/CLP	USD C CLP P @920.00 EO	Cash and/or Derivatives	Other Derivatives	1394.27	0.0	nan	0.03	Mar 18, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	1402.48	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1318.03	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1263.77	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	1287.07	0.0	nan	0.0	Mar 25, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1273.09	0.0	US95004AAC71	2.33	Jul 15, 2043	0.09
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1203.75	0.0	US903724CC46	6.75	Feb 01, 2036	4.5
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1140.0	0.0	US903724CF76	7.62	Feb 01, 2035	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	1130.05	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	1138.33	0.0	nan	0.0	Apr 23, 2026	0.0
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1158.23	0.0	nan	3.01	Dec 17, 2029	9.36
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1182.1	0.0	nan	-0.01	Apr 15, 2030	2.43
CHF	CHF CASH	Cash and/or Derivatives	Cash	1117.83	0.0	nan	0.0	nan	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1123.6	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	1076.52	0.0	nan	6.4	Dec 05, 2035	8.27
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1118.83	0.0	nan	3.01	Dec 17, 2029	9.42
HUF	HUF CASH	Cash and/or Derivatives	Cash	1044.74	0.0	nan	0.0	nan	0.0
CALL USD/ZAR	USD C ZAR P @16.60000 EO	Cash and/or Derivatives	Other Derivatives	1017.04	0.0	nan	0.07	Apr 01, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	1056.35	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1065.36	0.0	nan	0.0	Aug 18, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1012.82	0.0	US91282CLL36	1.44	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1024.85	0.0	US91282CMG32	3.55	Jan 31, 2030	4.25
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1031.31	0.0	nan	3.01	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1067.64	0.0	nan	3.01	Dec 17, 2029	9.36
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	978.51	0.0	nan	0.13	Apr 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	1001.07	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1005.65	0.0	nan	0.0	Mar 25, 2026	0.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1001.3	0.0	US91282CPJ44	7.83	Nov 15, 2035	4.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1007.53	0.0	nan	0.0	Mar 11, 2026	6.25
NZD	NZD CASH	Cash and/or Derivatives	Cash	924.67	0.0	nan	0.0	nan	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	946.79	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	857.71	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	866.07	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	868.42	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	793.8	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	812.67	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	813.46	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	734.03	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	754.98	0.0	nan	0.0	Apr 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	760.52	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	760.55	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	675.92	0.0	nan	0.0	Mar 25, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	696.28	0.0	nan	0.0	Apr 27, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	643.2	0.0	US903724CD29	3.7	Feb 01, 2030	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	609.6	0.0	nan	0.0	Mar 18, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	612.11	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	634.0	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	641.33	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	656.29	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	FSWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	648.21	0.0	nan	4.56	Mar 18, 2031	3.58
USD	USD/NGN	Cash and/or Derivatives	Forwards	557.26	0.0	nan	0.0	Jul 28, 2026	0.0
LCH	FSWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	596.34	0.0	nan	4.56	Mar 18, 2031	3.62
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	566.87	0.0	nan	-0.01	Apr 15, 2030	2.43
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	569.26	0.0	nan	3.95	Dec 17, 2030	6.86
GHANA	GHANA (REPUBLIC OF) RegS	Government Related	Fixed Income	500.0	0.0	XS2893146873	0.31	Jul 03, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	521.26	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	546.31	0.0	nan	0.0	Apr 02, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	511.98	0.0	US582923AV04	0.41	Jun 12, 2039	0.92
GSISW	FSWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	510.97	0.0	nan	3.1	Mar 18, 2030	10.6
THB	THB/USD	Cash and/or Derivatives	Forwards	437.67	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	438.16	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	445.22	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	476.47	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	388.27	0.0	nan	0.0	Mar 25, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	401.15	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	430.73	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	FSWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	421.87	0.0	nan	4.13	Mar 18, 2031	6.69
CZK	CZK/USD	Cash and/or Derivatives	Forwards	343.5	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	344.08	0.0	nan	0.0	Apr 28, 2026	0.0
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	341.0	0.0	nan	4.55	Dec 17, 2030	1.62
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	308.15	0.0	nan	0.0	Mar 11, 2026	3.55
CZK	CZK/USD	Cash and/or Derivatives	Forwards	268.74	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	270.87	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	281.23	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	281.57	0.0	nan	0.0	Mar 25, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	293.4	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	293.61	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	295.14	0.0	nan	0.0	Jul 28, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	300.98	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	308.04	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	312.01	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	312.31	0.0	nan	0.0	Mar 25, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	317.52	0.0	nan	0.0	Apr 27, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	266.97	0.0	US912810TL26	14.96	Nov 15, 2052	4.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	214.77	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	229.42	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	233.45	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	247.24	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	253.39	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	257.45	0.0	nan	0.0	Aug 18, 2026	0.0
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	226.9	0.0	nan	1.61	Dec 17, 2027	6.55
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	250.0	0.0	nan	3.95	Dec 17, 2030	6.87
CALL USD/MXN	USD C MXN P @18.50000 EO	Cash and/or Derivatives	Other Derivatives	155.61	0.0	nan	0.03	Mar 18, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	149.25	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	161.91	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	162.86	0.0	nan	0.0	Jul 07, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	173.9	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	175.25	0.0	nan	0.0	Mar 25, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	180.03	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	185.25	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	187.96	0.0	nan	0.0	Mar 25, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	170.3	0.0	US912810TB44	17.41	Nov 15, 2051	1.88
LCH	FSWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	163.52	0.0	nan	1.93	Mar 18, 2028	3.49
LCH	FSWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	167.71	0.0	nan	1.92	Mar 18, 2028	3.32
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	192.56	0.0	nan	0.72	Dec 17, 2026	6.66
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	163.44	0.0	nan	1.68	Dec 17, 2027	4.43
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	164.58	0.0	nan	1.68	Dec 17, 2027	4.43
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	120.64	0.0	nan	0.0	Mar 11, 2026	7.17
JPY	JPY/USD	Cash and/or Derivatives	Forwards	99.07	0.0	nan	0.0	Mar 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	121.79	0.0	nan	0.0	Jul 07, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	124.31	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	128.37	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	139.39	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	100.23	0.0	nan	2.68	Dec 17, 2028	1.56
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	87.99	0.0	nan	0.8	Jan 04, 2027	13.77
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	112.13	0.0	nan	0.8	Jan 04, 2027	13.88
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	118.65	0.0	nan	2.68	Dec 17, 2028	1.54
JPY	JPY/USD	Cash and/or Derivatives	Forwards	37.35	0.0	nan	0.0	Mar 18, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	38.28	0.0	nan	0.0	Mar 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	45.09	0.0	nan	0.0	Apr 16, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	58.42	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	64.13	0.0	nan	0.0	Apr 02, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	65.22	0.0	nan	0.0	Jul 07, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	79.6	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	82.96	0.0	nan	0.0	Mar 11, 2026	0.0
LCH	FSWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	40.86	0.0	nan	2.92	Mar 18, 2029	1.56
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	41.57	0.0	nan	0.79	Jan 04, 2027	13.7
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	53.99	0.0	nan	0.62	Nov 05, 2026	6.97
LCH	FSWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	71.38	0.0	nan	4.77	Mar 18, 2031	1.64
LCH	FSWP: MYR 3.331000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	34.16	0.0	nan	1.92	Mar 18, 2028	3.33
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	50.99	0.0	nan	4.55	Dec 17, 2030	1.58
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	64.15	0.0	nan	2.68	Dec 17, 2028	1.53
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	78.46	0.0	nan	4.55	Dec 17, 2030	1.58
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.77	0.0	nan	0.0	Mar 11, 2026	3.63
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.43	0.0	nan	0.0	Mar 11, 2026	3.63
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.7	0.0	nan	0.0	Mar 11, 2026	3.63
TRY	TRY CASH	Cash and/or Derivatives	Cash	20.65	0.0	nan	0.0	nan	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-0.7	0.0	nan	0.0	Mar 18, 2026	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	0.7	0.0	nan	0.0	Mar 18, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-24.64	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	0.87	0.0	nan	0.0	Mar 18, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2.0	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	10.84	0.0	nan	0.0	Mar 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	13.87	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	14.36	0.0	nan	0.0	Mar 25, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	15.52	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	17.61	0.0	nan	0.0	Mar 25, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	23.77	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	25.39	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	28.15	0.0	nan	0.0	Mar 25, 2026	0.0
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	-25.8	0.0	nan	1.68	Dec 17, 2027	4.52
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	5.69	0.0	nan	4.09	Dec 17, 2030	4.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	11.59	0.0	nan	6.47	Dec 28, 2035	8.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	13.43	0.0	nan	3.88	Jan 03, 2031	7.53
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	16.59	0.0	nan	0.8	Jan 04, 2027	13.86
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.83	Jun 08, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	8.04	Jun 08, 2026	0.0
RTYH6	RUSSELL 2000 EMINI CME MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Mar 20, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.67	Jun 08, 2026	0.0
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-1.1	0.0	nan	1.45	Dec 17, 2027	3.88
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	8.88	0.0	nan	4.08	Dec 17, 2030	4.05
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	24.77	0.0	nan	0.72	Dec 17, 2026	6.72
CME	SWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	28.07	0.0	nan	3.83	Dec 04, 2030	7.52
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.21	Jun 08, 2026	0.0
ESH6	S&P500 EMINI MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Mar 20, 2026	0.0
XMH6	AUST 10YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.55	Mar 16, 2026	0.0
SFRM6	THREE-MONTH SOFR FUTURE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Sep 15, 2026	0.0
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
YMH6	AUST 3YR BOND MAR 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.75	Mar 16, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	8.02	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.15	Jun 18, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.14	Jun 30, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.36	Jun 18, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.97	Jun 30, 2026	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
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	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
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	-18.91	0.0	US91282CPZ85	8.04	Feb 15, 2036	4.13
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	-61.44	0.0	nan	0.0	Dec 20, 2027	5.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-85.2	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-85.13	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-71.16	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-61.37	0.0	nan	0.0	Mar 25, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-55.74	0.0	nan	0.0	May 04, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-54.84	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-51.62	0.0	nan	0.0	Mar 25, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-48.62	0.0	nan	0.0	Mar 25, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-43.98	0.0	nan	0.0	Mar 25, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-34.69	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	FSWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-79.71	0.0	nan	4.32	Mar 18, 2031	5.98
USD	USD/THB	Cash and/or Derivatives	Forwards	-141.26	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-106.89	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	-100.79	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-97.25	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	-130.93	0.0	nan	1.45	Dec 17, 2027	3.95
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	-121.12	0.0	nan	4.48	Jun 17, 2031	4.12
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-97.84	0.0	nan	0.5	Dec 17, 2026	4.0
CALL USD/MXN	USD C MXN P @18.50000 EO	Cash and/or Derivatives	Other Derivatives	-155.61	0.0	nan	0.03	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-198.1	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-192.63	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-182.7	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-171.46	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-171.28	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-170.91	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-169.84	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-168.64	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-162.05	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-160.27	0.0	nan	0.0	Mar 25, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-148.21	0.0	nan	0.0	Apr 28, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-175.82	0.0	nan	3.79	Nov 05, 2030	7.32
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-166.19	0.0	nan	3.88	Dec 17, 2030	6.29
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	-185.91	0.0	nan	0.0	Dec 10, 2030	2.43
USD	USD/INR	Cash and/or Derivatives	Forwards	-242.28	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-241.08	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-240.94	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-238.41	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-234.66	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-233.93	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-228.05	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-214.89	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	FSWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-214.23	0.0	nan	1.89	Mar 18, 2028	5.76
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-302.27	0.0	nan	0.15	May 04, 2026	0.0
PUT USD/IDR	USD P IDR C @16400.00 EO	Cash and/or Derivatives	Other Derivatives	-283.81	0.0	nan	0.15	May 04, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-310.39	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-290.23	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-282.1	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-264.99	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-262.63	0.0	nan	0.0	Mar 25, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-292.67	0.0	nan	4.74	Jan 02, 2031	13.24
THB	THB/USD	Cash and/or Derivatives	Forwards	-371.89	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-369.6	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-362.32	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-362.05	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-361.61	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-356.49	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-349.25	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-348.17	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-346.63	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-334.79	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-331.95	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-326.46	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-323.17	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-432.26	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-423.4	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-421.25	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-420.67	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-414.04	0.0	nan	0.0	Mar 25, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-406.83	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-397.05	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-383.98	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-378.27	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-377.7	0.0	nan	0.0	Apr 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-417.24	0.0	nan	0.0	Mar 12, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-491.05	0.0	nan	0.0	Apr 27, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-480.05	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-440.33	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	FSWP: THB 1.665000 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-482.7	0.0	nan	9.13	Mar 18, 2036	1.67
LCH	FSWP: THB 1.666300 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-474.54	0.0	nan	9.13	Mar 18, 2036	1.67
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-447.22	0.0	nan	2.77	Jan 02, 2029	13.02
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-456.14	0.0	nan	4.53	Jan 02, 2031	13.18
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-494.8	0.0	nan	0.13	Apr 27, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-546.87	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-493.53	0.0	nan	0.0	Mar 12, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-497.67	0.0	nan	-0.01	Dec 20, 2030	1.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-518.7	0.0	nan	0.01	Apr 15, 2030	2.52
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-502.0	0.0	nan	2.71	Jan 02, 2029	12.9
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-493.47	0.0	nan	1.42	Dec 17, 2027	6.25
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-518.01	0.0	nan	0.8	Jan 04, 2027	13.71
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-600.89	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-586.7	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-584.85	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-577.0	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-559.34	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-550.03	0.0	nan	0.0	May 04, 2026	0.0
LCH	FSWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-570.05	0.0	nan	4.55	Mar 18, 2031	3.74
HYG	MAR26 HYG C @ 81.000000	Cash and/or Derivatives	Other Derivatives	-610.57	0.0	nan	439.97	Mar 20, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-651.76	0.0	nan	0.0	Mar 25, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-648.66	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-644.44	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-624.66	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-614.17	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	FSWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-633.68	0.0	nan	1.72	Mar 18, 2028	10.78
USD	USD/KRW	Cash and/or Derivatives	Forwards	-705.26	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-700.48	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-699.18	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-683.96	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-677.09	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-668.39	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-668.03	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	FSWP: THB 1.666500 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-717.95	0.0	nan	9.13	Mar 18, 2036	1.67
THB	THB/USD	Cash and/or Derivatives	Forwards	-757.74	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-747.13	0.0	nan	0.0	Mar 25, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-726.35	0.0	nan	0.0	Apr 17, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-829.99	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-827.73	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-807.67	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-790.0	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-788.1	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	FSWP: THB 1.660500 18-MAR-2036 THO	Cash and/or Derivatives	Swaps	-824.4	0.0	nan	9.13	Mar 18, 2036	1.66
USD	USD/COP	Cash and/or Derivatives	Forwards	-890.7	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-932.66	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-929.81	0.0	nan	0.0	Mar 25, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-923.49	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1006.8	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-990.06	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-984.23	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-970.1	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-958.05	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1039.62	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-1040.41	0.0	nan	4.08	Dec 17, 2030	3.89
MSINT	ITRAXX.XO.44.V1 5YR RTP @ 287.5000 CDX	Cash and/or Derivatives	Other Derivatives	-1110.85	0.0	nan	-17.06	Mar 18, 2026	287.5
PUT USD/ZAR	USD P ZAR C @15.50000 EO	Cash and/or Derivatives	Other Derivatives	-1182.52	0.0	nan	0.15	May 04, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-1184.7	0.0	nan	0.0	Mar 25, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1184.51	0.0	nan	0.0	Mar 25, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-1156.76	0.0	nan	0.0	Apr 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1149.28	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1143.09	0.0	nan	0.0	Mar 25, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1134.58	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1170.11	0.0	nan	1.55	Dec 17, 2027	9.37
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-1182.64	0.0	nan	743.89	Apr 30, 2026	3.25
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-1128.43	0.0	nan	3.78	Oct 31, 2030	7.28
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1242.8	0.0	nan	0.0	Mar 25, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1240.44	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-1238.06	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1229.91	0.0	nan	0.0	Apr 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1198.94	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1187.03	0.0	nan	0.0	Mar 25, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1212.17	0.0	nan	1.55	Dec 17, 2027	9.31
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1271.96	0.0	nan	0.0	Apr 20, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1257.62	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1250.55	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1245.29	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1268.07	0.0	nan	1.55	Dec 17, 2027	9.37
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-1265.86	0.0	nan	4.08	Dec 17, 2030	5.93
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1253.38	0.0	nan	2.74	Jan 02, 2029	13.09
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1313.64	0.0	nan	1.55	Dec 17, 2027	9.31
CALL USD/CLP	USD C CLP P @920.00 EO	Cash and/or Derivatives	Other Derivatives	-1394.27	0.0	nan	0.03	Mar 18, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1360.32	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-1416.8	0.0	nan	743.89	Apr 30, 2026	3.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1449.18	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1524.7	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1488.64	0.0	nan	0.0	Mar 25, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-1476.74	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1588.97	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-1559.63	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-1544.55	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-1554.14	0.0	nan	4.1	Dec 17, 2030	5.71
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1626.38	0.0	nan	0.0	Mar 18, 2026	0.0
CITBK	10Y RTP 4.600000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-1688.95	0.0	nan	-258.07	Dec 16, 2026	4.6
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1742.77	0.0	nan	0.0	Mar 11, 2026	6.61
USD	USD/CZK	Cash and/or Derivatives	Forwards	-1746.92	0.0	nan	0.0	Mar 25, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1715.77	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1843.53	0.0	nan	0.0	Mar 25, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-1825.88	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1934.19	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-1926.59	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1896.47	0.0	nan	0.0	Mar 25, 2026	0.0
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1932.9	0.0	nan	1.55	Dec 17, 2027	9.82
USD	USD/THB	Cash and/or Derivatives	Forwards	-1940.96	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	SWP: OIS 3.616000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-1991.47	0.0	nan	0.02	Mar 18, 2026	3.62
USD	USD/PLN	Cash and/or Derivatives	Forwards	-2046.99	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-2098.37	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2095.64	0.0	nan	0.0	Mar 18, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-2093.18	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-2157.54	0.0	nan	0.0	Apr 20, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2136.46	0.0	nan	1.55	Dec 17, 2027	9.54
PUT USD/MXN	USD P MXN C @16.95000 EO	Cash and/or Derivatives	Other Derivatives	-2224.24	0.0	nan	0.15	May 04, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-2227.02	0.0	nan	0.0	Mar 25, 2026	0.0
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	-2194.44	0.0	nan	4.46	Jun 17, 2031	4.4
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-2274.82	0.0	nan	0.03	Mar 18, 2026	0.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-2254.99	0.0	nan	0.15	May 04, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2270.82	0.0	nan	0.0	Apr 28, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2338.77	0.0	nan	0.0	Apr 27, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2315.31	0.0	nan	1.55	Dec 17, 2027	9.54
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2478.9	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: GBP 4.468259 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-2655.95	0.0	nan	16.2	Dec 04, 2055	4.47
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2734.46	0.0	nan	0.0	Apr 28, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2772.34	0.0	nan	0.0	Jun 02, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2770.78	0.0	nan	0.0	Mar 18, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2860.75	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: OIS 3.591000 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-3032.21	0.0	nan	0.02	Mar 18, 2026	3.59
USD	USD/MXN	Cash and/or Derivatives	Forwards	-3211.77	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3278.25	0.0	nan	0.19	May 16, 2026	3.79
USD	USD/IDR	Cash and/or Derivatives	Forwards	-3550.86	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-3532.15	0.0	nan	370.56	Jun 08, 2026	2.5
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3602.68	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3583.5	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3637.89	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-3767.1	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3808.74	0.0	nan	0.0	Mar 20, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4031.89	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-4155.6	0.0	nan	0.0	Mar 25, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4277.8	0.0	nan	0.0	Mar 23, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4357.59	0.0	nan	0.0	Mar 18, 2026	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4338.9	0.0	nan	0.19	May 16, 2026	3.91
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-4375.62	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-4566.82	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-4557.54	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-5220.65	0.0	nan	0.0	Mar 25, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5380.37	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-5482.88	0.0	nan	0.0	Mar 18, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5642.48	0.0	nan	0.0	Apr 02, 2026	0.0
PUT USD/MXN	USD P MXN C @17.40000 EO	Cash and/or Derivatives	Other Derivatives	-5714.67	0.0	nan	0.03	Mar 18, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-5807.43	0.0	nan	0.15	May 04, 2026	0.0
LCH	SWP: OIS 3.592500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-5901.15	0.0	nan	0.02	Mar 18, 2026	3.59
CITBK	10Y RTR 3.200000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-6079.73	0.0	nan	250.05	Dec 16, 2026	3.2
LCH	SWP: GBP 4.450000 04-DEC-2055 SON	Cash and/or Derivatives	Swaps	-6272.57	0.0	nan	16.21	Dec 04, 2055	4.45
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6667.55	0.0	nan	0.19	May 16, 2026	3.79
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-6688.54	0.0	nan	0.0	Mar 18, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-6893.7	0.0	nan	0.0	Mar 25, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-6877.81	0.0	nan	0.0	Mar 18, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.00000 EO	Cash and/or Derivatives	Other Derivatives	-7253.18	0.0	nan	0.03	Mar 18, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-7400.75	0.0	nan	0.0	Mar 25, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-7460.07	0.0	nan	0.15	May 04, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-7447.04	0.0	nan	0.0	Mar 25, 2026	0.0
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-7481.73	0.0	nan	0.96	Dec 11, 2027	3.23
AUD	AUD CASH	Cash and/or Derivatives	Cash	-7835.39	0.0	nan	0.0	nan	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-7984.5	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-8048.81	0.0	nan	0.0	Mar 25, 2026	0.0
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-8255.36	0.0	nan	0.15	May 04, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-8405.12	0.0	nan	0.0	Apr 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8479.07	0.0	nan	0.0	Mar 18, 2026	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-9048.53	0.0	nan	-151.36	Oct 04, 2027	4.05
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-9194.24	0.0	nan	0.0	Mar 11, 2026	3.63
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-9799.02	0.0	nan	-369.98	Aug 03, 2026	3.7
PUT USD/MXN	USD P MXN C @17.65000 EO	Cash and/or Derivatives	Other Derivatives	-9942.67	0.0	nan	0.02	Mar 12, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-10076.67	0.0	nan	0.0	Mar 18, 2026	0.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-10150.38	0.0	nan	0.03	Sep 09, 2030	2.63
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-10720.87	0.0	nan	2.9	Mar 20, 2026	3.1
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	-11084.33	0.0	nan	17.2	Oct 08, 2055	3.97
LCH	SWP: OIS 3.604500 18-MAR-2026 FED	Cash and/or Derivatives	Cash	-11774.23	0.0	nan	0.02	Mar 18, 2026	3.6
PUT USD/ZAR	USD P ZAR C @16.35000 EO	Cash and/or Derivatives	Other Derivatives	-12291.21	0.0	nan	0.02	Mar 12, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-12381.07	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-12773.45	0.0	nan	2.9	Mar 20, 2026	3.4
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-13616.58	0.0	nan	13.52	Oct 08, 2045	3.93
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-14200.11	0.0	nan	0.0	Mar 18, 2026	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-18994.37	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-19790.12	0.0	nan	-167.44	Sep 20, 2027	4.3
LQD	APR26 LQD C @ 112.000000	Cash and/or Derivatives	Other Derivatives	-19908.79	0.0	nan	570.81	Apr 17, 2026	0.0
BOASW	10Y RTR 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-20142.29	0.0	nan	125.39	Nov 26, 2027	3.86
USD	USD/BRL	Cash and/or Derivatives	Forwards	-20173.16	0.0	nan	0.0	Jun 17, 2026	0.0
BOASW	10Y RTP 3.855000 26-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-20492.32	0.0	nan	-111.03	Nov 26, 2027	3.86
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-20765.67	0.0	nan	-401.72	Jun 08, 2026	3.5
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-23621.48	0.0	nan	-167.44	Sep 20, 2027	4.3
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-23648.58	0.0	nan	-300.78	Oct 21, 2026	3.85
PUT USD/BRL	USD P BRL C @5.250000 EO	Cash and/or Derivatives	Other Derivatives	-25254.1	0.0	nan	0.02	Mar 12, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-26311.89	0.0	nan	0.0	Mar 18, 2026	0.0
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-26321.88	0.0	nan	-154.29	Dec 16, 2027	4.5
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-30026.79	-0.01	nan	170.74	Mar 04, 2027	3.71
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-30161.75	-0.01	nan	-151.36	Oct 04, 2027	4.05
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-31408.83	-0.01	nan	-135.79	Dec 08, 2027	4.0
PUT USD/BRL	USD P BRL C @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-34149.22	-0.01	nan	0.03	Mar 18, 2026	0.0
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-37633.98	-0.01	nan	-145.48	Mar 04, 2027	3.71
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-42674.0	-0.01	nan	-111.74	Feb 07, 2028	4.07
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-48135.14	-0.01	nan	-151.36	Oct 04, 2027	4.05
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-56559.47	-0.01	nan	-114.09	Nov 08, 2027	3.87
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-58866.84	-0.01	nan	125.86	Nov 08, 2027	3.87
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-61463.58	-0.01	nan	110.96	Feb 07, 2028	4.07
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-61562.22	-0.01	nan	-116.39	Dec 16, 2027	4.03
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-75272.42	-0.01	nan	-114.37	Jan 31, 2028	4.1
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-86124.1	-0.01	nan	115.93	Dec 16, 2027	4.03
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-108628.68	-0.02	nan	0.0	Mar 11, 2026	1.95
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-123112.74	-0.02	nan	108.45	Jan 31, 2028	4.1
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-145667.1	-0.03	nan	17.14	Dec 12, 2055	4.09
BAS	CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-190172.9	-0.03	nan	0.0	Dec 31, 2049	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-48441647.46	-8.37	US01F0506430	4.5	Apr 13, 2026	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-89879847.17	-15.53	nan	0.0	nan	0.0
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