Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2911 securities.

Note: The data shown here is as of date May 05, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	36559646.04	6.36	US0669225197	0.1	nan	3.6
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	35132957.98	6.11	US01F0526644	3.38	Jun 11, 2026	5.5
UM30	UMBS 30YR TBA	Securitized	Fixed Income	15671138.2	2.73	US01F0326664	6.6	Jun 11, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11567020.36	2.01	US91282CMB45	1.52	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11401609.74	1.98	US01F0226674	7.29	Jun 11, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	8375338.74	1.46	US01F0606677	2.17	Jun 11, 2026	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7688081.69	1.34	US01F0326581	6.6	May 13, 2026	3.5
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	7206540.0	1.25	US4642872422	7.99	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7116278.7	1.24	US91282CNG23	3.66	May 31, 2030	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	6769335.4	1.18	US912810TV08	14.38	Nov 15, 2053	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5811853.18	1.01	US01F0406698	6.22	Jun 11, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5182911.55	0.9	US01F0306609	7.03	Jun 11, 2026	3.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5124392.82	0.89	US31418EB825	7.62	Mar 01, 2052	2.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	5019252.69	0.87	US91282CQH78	1.81	Mar 31, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	4744201.91	0.83	US912810TW80	11.35	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4554036.93	0.79	US91282CNX55	3.94	Aug 31, 2030	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4451274.57	0.77	US01F0206619	7.59	Jun 11, 2026	2.0
EQT	EQT CORP	Corporates	Fixed Income	3954396.5	0.69	US26884LAR06	6.09	Feb 01, 2034	5.75
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3901716.71	0.68	US3132DWCJ09	7.11	Oct 01, 2051	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3381277.78	0.59	US21H0526523	3.04	May 20, 2026	5.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	3321670.08	0.58	US4642885135	2.98	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3268219.53	0.57	US912810PW27	9.0	Feb 15, 2038	4.38
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3083888.29	0.54	US3137HHLW92	0.8	Dec 25, 2054	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2874867.45	0.5	US91282CGQ87	3.48	Feb 28, 2030	4.0
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2859513.02	0.5	US3140W3CQ05	3.79	Sep 01, 2055	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2853245.34	0.5	US21H0506640	4.42	Jun 22, 2026	5.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	2805000.0	0.49	nan	0.0	Dec 31, 2049	3.6
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2750920.26	0.48	US31427Q3T74	2.52	Nov 01, 2054	6.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2599255.53	0.45	ES0000012Q08	8.52	Apr 30, 2036	3.3
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2598467.23	0.45	US694308LB11	13.05	May 01, 2056	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2404368.41	0.42	US21H0206597	7.47	May 20, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2349730.56	0.41	US21H0226553	6.84	May 20, 2026	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2308878.98	0.4	US21H0306587	6.74	May 20, 2026	3.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2111891.53	0.37	US3132DSQ625	4.43	Nov 01, 2053	5.0
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2070148.93	0.36	US3140XRLX11	5.22	Mar 01, 2050	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2028968.04	0.35	US21H0426534	5.86	May 20, 2026	4.5
FNMA5137	FNMA 30YR UMBS	Securitized	Fixed Income	2025760.3	0.35	US31418EV724	4.43	Sep 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	2001277.84	0.35	US26884LBD01	3.97	Jan 15, 2031	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1944857.64	0.34	US698299BF03	1.72	Mar 17, 2028	3.88
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1908536.64	0.33	US55903VBL62	0.82	Mar 15, 2027	3.75
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1903476.78	0.33	US3132DQ6M36	6.7	Jan 01, 2052	3.0
FRSL4712	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1819581.16	0.32	US31427SGW26	4.43	Jan 01, 2054	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1758832.03	0.31	US3140XHHN03	4.04	Apr 01, 2037	2.0
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1743464.97	0.3	US23306HAA32	0.42	Nov 15, 2042	5.0
CRWV	COREWEAVE COMPUTE ACQUISITION CO V DDTL	Corporates	Fixed Income	1737153.48	0.3	US21881PAB04	2.29	Mar 18, 2032	5.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1676947.16	0.29	US91282CHE49	1.94	May 31, 2028	3.63
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1673547.77	0.29	US31418D6B37	7.54	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1659290.38	0.29	US91282CKJ98	0.91	Apr 15, 2027	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1597342.1	0.28	US912810TQ13	11.66	Feb 15, 2043	3.88
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1549571.3	0.27	US81880NAC83	2.11	Dec 25, 2065	5.1
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1515603.22	0.26	US31427QCQ38	1.56	Sep 01, 2055	6.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1512393.48	0.26	US165167DH73	6.67	Jan 15, 2035	5.7
FNFA4227	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1476180.43	0.26	US3140W4VV61	4.43	Nov 01, 2053	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1466083.53	0.26	US01F0626634	1.24	Jun 11, 2026	6.5
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1447260.74	0.25	US3140W34Y25	5.24	Nov 01, 2055	5.0
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1418353.81	0.25	US31418EU817	4.43	Aug 01, 2053	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1408959.07	0.25	US21H0606556	2.27	May 20, 2026	6.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1399652.14	0.24	US3132DWDC47	7.62	Mar 01, 2052	2.0
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1371637.09	0.24	US31427P6C31	6.27	Jun 01, 2052	3.5
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1361685.24	0.24	US31418EHK91	5.49	Sep 01, 2052	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1346324.3	0.23	US01F0424592	3.45	May 18, 2026	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	1330246.15	0.23	ES0000012Q16	4.73	May 31, 2031	2.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1311140.11	0.23	US91282CMS79	1.77	Mar 15, 2028	3.88
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1249987.69	0.22	US36179WVT25	7.31	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1236490.42	0.22	US36179WQA98	6.83	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1235220.04	0.21	US912810TH14	11.59	May 15, 2042	3.25
FNMA4978	FNMA 30YR UMBS	Securitized	Fixed Income	1229387.09	0.21	US31418EQ864	4.43	Apr 01, 2053	5.0
GS	GS FINANCE CORP	Corporates	Fixed Income	1197816.27	0.21	US40058WV869	3.64	Jan 15, 2031	5.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1175857.25	0.2	US03674XAS53	1.98	Mar 01, 2030	5.38
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1134326.31	0.2	XS3277779800	0.45	Jan 15, 2039	4.84
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1123378.65	0.2	US21H0406577	6.72	May 20, 2026	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1085085.18	0.19	US91282CDL28	2.46	Nov 30, 2028	1.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1076908.95	0.19	US91087BAM28	4.58	May 24, 2031	2.66
FRSL2539	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1071247.8	0.19	US31427PZD94	4.43	Dec 01, 2053	5.0
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1069519.81	0.19	US67122NAA90	0.02	Oct 15, 2040	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1039946.91	0.18	US91282CEV90	2.93	Jun 30, 2029	3.25
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1017960.04	0.18	US3132DWDJ99	7.26	Apr 01, 2052	2.5
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1009849.0	0.18	US92490FAE07	3.01	Dec 25, 2070	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998429.02	0.17	US91282CHM64	0.19	Jul 15, 2026	4.5
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	993526.07	0.17	US26846JAF84	1.98	Mar 25, 2071	5.03
FRSL0567	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	991328.78	0.17	US31427MTZ40	4.57	Jul 01, 2053	5.0
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	990533.17	0.17	US92764MAB00	7.01	Aug 01, 2035	5.7
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	988813.69	0.17	US55287YAF07	1.97	Feb 25, 2071	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	983390.91	0.17	US91282CFC01	3.04	Jul 31, 2029	2.63
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	980339.44	0.17	US92790EAA82	1.86	Feb 25, 2056	5.04
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	968200.29	0.17	IT0005671273	4.38	Feb 01, 2031	2.85
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	965377.81	0.17	US31573JAB61	7.3	Sep 25, 2066	1.4
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	965069.26	0.17	US81750GAB23	3.33	Apr 25, 2056	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	952696.53	0.17	US91282CLM19	4.83	Sep 30, 2031	3.63
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	943903.75	0.16	US46660BAB53	2.05	Jun 25, 2056	4.96
EQT	EQT CORP	Corporates	Fixed Income	940827.31	0.16	US26884LAG41	3.1	Feb 01, 2030	7.0
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	933812.52	0.16	US82666XAA81	0.21	Jul 20, 2037	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	929276.23	0.16	US91282CFZ95	1.48	Nov 30, 2027	3.88
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	928028.19	0.16	US64831YAE68	2.09	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	920420.48	0.16	US91282CHF14	3.68	May 31, 2030	3.75
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	919898.58	0.16	US36179XLH79	4.26	Nov 20, 2052	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919167.91	0.16	US91282CET45	1.03	May 31, 2027	2.63
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	909873.74	0.16	US23347FAA84	0.01	Aug 15, 2035	5.25
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	905471.14	0.16	US74989AAA51	0.19	Jan 15, 2040	4.96
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	901806.44	0.16	US669985AA17	0.01	Oct 15, 2040	5.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	894551.48	0.16	US023135DJ22	14.58	Mar 13, 2066	5.95
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	893330.75	0.16	US46660DAB10	3.32	Jun 25, 2066	4.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	892279.08	0.16	US91282CJG78	4.01	Oct 31, 2030	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	887269.82	0.15	US68389XEC56	12.43	Feb 04, 2066	6.85
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	883716.16	0.15	US91282CQA26	2.6	Feb 15, 2029	3.5
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	883585.84	0.15	US25151XAC56	2.39	Aug 25, 2047	4.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880622.45	0.15	US91282CCP41	0.23	Jul 31, 2026	0.63
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	879796.21	0.15	US076912AA21	9.62	May 30, 2049	6.58
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	872719.97	0.15	US36179W2W70	6.34	Apr 20, 2052	3.5
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	867274.65	0.15	US3622AEBB18	6.67	May 20, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863314.84	0.15	US91282CEW73	1.11	Jun 30, 2027	3.25
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	858525.79	0.15	US3142GVCX72	2.43	Aug 01, 2055	6.0
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	856020.5	0.15	US36179YML55	2.69	Dec 20, 2053	6.0
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	850342.4	0.15	US81880NAF15	3.02	Dec 25, 2065	5.23
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	844751.64	0.15	US3137HKBM59	0.62	Mar 25, 2055	5.05
MS	MORGAN STANLEY FINANCE LLC MTN 144A	Corporates	Fixed Income	828833.25	0.14	XS2564980063	4.4	May 08, 2031	6.18
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	825754.83	0.14	US25278XAR08	4.41	Mar 24, 2031	3.13
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	823700.01	0.14	US3133KYVJ53	5.71	Jul 01, 2041	1.5
IT	GARTNER INC 144A	Corporates	Fixed Income	817310.49	0.14	US366651AC11	1.77	Jul 01, 2028	4.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	813925.98	0.14	US31418ES431	4.43	Jun 01, 2053	5.0
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	811902.24	0.14	US69383RAF91	1.91	Dec 25, 2070	4.99
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	810395.81	0.14	US3140W2XK23	3.74	Jul 01, 2037	2.5
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	803410.22	0.14	US951913AA08	0.07	Nov 15, 2041	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	801597.01	0.14	US91282CJP77	0.59	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	796967.86	0.14	US912828ZS21	1.05	May 31, 2027	0.5
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	795665.04	0.14	US50249AAR41	7.13	Jan 15, 2036	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	794804.56	0.14	US25470DBS71	1.73	Mar 20, 2028	3.95
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	787250.82	0.14	nan	0.02	Oct 15, 2040	5.35
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	787002.7	0.14	US00501XAA90	0.03	Aug 18, 2044	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	784641.04	0.14	US91282CFJ53	3.1	Aug 31, 2029	3.13
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	782996.65	0.14	US26846GAF46	2.3	Feb 25, 2071	4.77
CRM	SALESFORCE INC	Corporates	Fixed Income	780029.41	0.14	US79466LAT17	5.65	Mar 15, 2033	5.2
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	779161.28	0.14	US845467AS85	1.78	Mar 15, 2030	5.38
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	767959.47	0.13	US716966AA43	0.03	Aug 18, 2043	5.16
ACREC_26-FL4-A	ACREC_26-FL4 A 144A	Securitized	Fixed Income	766529.57	0.13	nan	0.02	Jan 18, 2043	5.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	761861.87	0.13	US91282CGJ45	3.44	Jan 31, 2030	3.5
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	757644.6	0.13	US924932AE65	3.35	Oct 25, 2067	4.94
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	755864.78	0.13	US78451FAL04	4.09	Apr 15, 2041	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	755688.71	0.13	US912810UD80	12.11	Aug 15, 2044	4.13
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	754536.18	0.13	US617950AB65	3.3	Jan 25, 2071	4.93
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	754024.88	0.13	US749764AA48	0.19	Oct 15, 2040	4.92
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	752000.27	0.13	US06701PAA12	0.03	Aug 20, 2043	5.26
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	750063.64	0.13	US69383VAB99	3.34	Jan 25, 2056	5.21
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	748715.48	0.13	US3133KYWN56	5.62	Apr 01, 2042	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	745729.16	0.13	US912810ST60	12.33	Nov 15, 2040	1.38
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	739755.99	0.13	US74941YAA01	5.12	Mar 30, 2045	7.5
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	739465.99	0.13	US48257HAE18	0.2	Oct 15, 2038	5.27
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	733380.54	0.13	US64832PAE43	2.43	Feb 25, 2066	0.0
GS	GS FINANCE CORP	Corporates	Fixed Income	732635.6	0.13	US40058XL694	2.92	Feb 17, 2031	7.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	727819.75	0.13	US91282CJR34	2.48	Dec 31, 2028	3.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	722693.46	0.13	US46593KAA97	1.43	Nov 09, 2039	5.17
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	720382.76	0.13	US36179XDD57	5.97	Aug 20, 2052	4.0
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	719806.53	0.13	US3140XEAL88	5.62	Dec 01, 2041	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	717827.84	0.12	US912810SQ22	12.47	Aug 15, 2040	1.13
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	716414.64	0.12	US05612HAA95	0.02	Apr 15, 2041	5.1
FNMA4940	FNMA 30YR UMBS	Securitized	Fixed Income	714771.86	0.12	US31418EP205	4.43	Mar 01, 2053	5.0
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	704651.33	0.12	XS3296807467	0.28	May 18, 2038	5.55
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	703260.31	0.12	US31418EB908	7.26	Mar 01, 2052	2.5
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	700664.1	0.12	US3618N5A258	5.79	Nov 20, 2054	4.5
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	692342.02	0.12	US36180AAE38	4.39	Sep 20, 2054	5.0
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	691993.35	0.12	US3137HJGH47	0.69	Feb 25, 2055	5.05
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	683540.83	0.12	US36273XAA90	0.04	Nov 18, 2041	6.31
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	676279.5	0.12	US694308KH99	12.11	Jan 15, 2053	6.75
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	675676.64	0.12	US69383VAD55	3.31	Jan 25, 2056	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674467.89	0.12	US91282CKW00	4.52	Jun 30, 2031	4.25
FNMA5009	FNMA 30YR UMBS	Securitized	Fixed Income	674256.07	0.12	US31418ER771	4.43	May 01, 2053	5.0
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	662950.43	0.12	US009920AA71	0.03	Jun 15, 2040	5.4
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	656286.23	0.11	US21H0626513	1.19	May 20, 2026	6.5
SGR_26-2-A1	SGR_26-2 A1 144A	Securitized	Fixed Income	649237.81	0.11	US78438NAC11	2.28	Apr 25, 2066	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	648836.46	0.11	US040555DK73	7.57	Mar 15, 2036	5.1
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	647556.99	0.11	US36179YRH98	3.39	Feb 20, 2054	5.5
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	646314.46	0.11	US501970AJ69	0.01	Mar 15, 2043	3.67
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	634315.86	0.11	US77341GAU40	0.05	Aug 20, 2032	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	633064.29	0.11	US91282CFY21	3.25	Nov 30, 2029	3.88
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	632644.4	0.11	US3132DWG800	4.43	May 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631540.92	0.11	US91282CAH43	1.29	Aug 31, 2027	0.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631229.48	0.11	US3132DWBP77	7.54	May 01, 2051	2.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	630640.27	0.11	US3140QMHX52	6.8	Nov 01, 2051	2.5
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	628488.09	0.11	US3132D94E11	5.71	Jan 01, 2042	1.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	627040.92	0.11	US3140XRC529	5.84	Sep 01, 2049	3.5
BX_26-PNDA-A	BX_26-PNDA A 144A	Securitized	Fixed Income	625000.0	0.11	US05595DAA90	0.11	May 15, 2043	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623395.96	0.11	US912828U246	0.52	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620848.14	0.11	US91282CGP05	1.73	Feb 29, 2028	4.0
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620785.53	0.11	US3132DWDS98	6.92	May 01, 2052	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	617200.53	0.11	US02079KAW71	3.99	Nov 15, 2030	4.1
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	615227.54	0.11	US29273RAJ86	8.08	Jul 01, 2038	7.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	610080.0	0.11	US91087BAG59	12.49	Jan 31, 2050	4.5
FRSD8329	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	609609.79	0.11	US3132DWHE66	4.43	Jun 01, 2053	5.0
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	605944.37	0.11	US3132DWAW38	7.49	Jan 01, 2051	2.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	605125.81	0.11	US68389XDR35	12.29	Sep 26, 2055	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	604645.72	0.11	US693475BS39	5.76	Aug 18, 2034	5.94
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	603316.85	0.1	US52604DAA00	1.01	Apr 20, 2032	2.0
FRQF6931	FHLMC 30YR UMBS	Securitized	Fixed Income	601826.67	0.1	US3133BUVY00	4.57	Feb 01, 2053	5.0
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	600126.69	0.1	US05611VAA98	0.02	Feb 15, 2039	5.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598566.0	0.1	US91282CFU09	1.43	Oct 31, 2027	4.13
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	595856.56	0.1	XS3277779636	0.44	Jan 15, 2039	4.14
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	593499.91	0.1	US36179WLP13	6.83	Aug 20, 2051	2.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	592264.0	0.1	US718286CC97	1.67	Feb 01, 2028	3.0
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	586001.44	0.1	US818916AA63	2.37	Jan 25, 2066	4.78
APP	APPLOVIN CORP	Corporates	Fixed Income	582475.81	0.1	US03831WAC29	4.64	Dec 01, 2031	5.38
BINC	iShares Flexible Income Active ETF	ETFs	Fixed Income	580419.0	0.1	US0925286033	3.44	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577424.91	0.1	US91282CEE75	2.76	Mar 31, 2029	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	577418.3	0.1	US25278XAN93	3.23	Dec 01, 2029	3.5
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	569274.48	0.1	US3137HHJ854	0.68	Nov 25, 2054	5.05
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	567387.33	0.1	US19688UAD46	2.04	Jan 26, 2071	4.98
GOOGL	ALPHABET INC	Corporates	Fixed Income	565739.82	0.1	US02079KBQ94	14.79	Feb 15, 2066	5.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	563143.05	0.1	US36179W2T42	7.53	Apr 20, 2052	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	552909.51	0.1	US92540YAA73	1.63	Jul 25, 2070	5.42
EQT	EQT CORP	Corporates	Fixed Income	551815.04	0.1	US26884LBB45	3.12	Jun 01, 2030	7.5
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	549684.54	0.1	US31418DW401	5.51	Feb 01, 2041	1.5
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	548543.16	0.1	US92259UAE82	2.89	Apr 25, 2052	5.72
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	547205.34	0.1	US24381GAA13	2.4	Dec 25, 2070	4.8
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	546005.27	0.09	US23292LAA08	0.04	Aug 15, 2037	5.25
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	543256.06	0.09	US3140W0VB85	7.54	Jun 01, 2052	2.0
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	542607.11	0.09	US83407MAA45	0.67	Feb 25, 2036	4.4
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	540131.85	0.09	US25278XBB47	14.4	Apr 18, 2064	5.9
AMGN	AMGEN INC	Corporates	Fixed Income	540016.05	0.09	US031162CZ14	5.23	Jan 15, 2032	2.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	537163.12	0.09	ZAG000077470	3.93	Feb 28, 2031	7.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	537123.93	0.09	US3137HJX513	0.69	Feb 25, 2055	5.05
FNCB6311	FNMA 30YR UMBS	Securitized	Fixed Income	535746.96	0.09	US3140QSAM31	4.35	May 01, 2053	5.0
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	534079.13	0.09	US3140W4LT26	4.85	Nov 01, 2055	5.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	530279.21	0.09	US06051GJP54	4.42	Mar 11, 2032	2.65
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	528962.45	0.09	US31418EDC12	7.26	May 01, 2052	2.5
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	525767.24	0.09	US36276EAK64	3.21	Mar 25, 2066	7.59
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	525475.98	0.09	XS3299472202	5.52	Aug 17, 2033	3.51
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	520307.04	0.09	US617949AC68	2.35	Jan 26, 2071	4.73
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	513515.23	0.09	MX0MGO0000R8	8.0	Nov 13, 2042	7.75
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	510327.45	0.09	XS3300933317	10.82	Apr 30, 2056	4.5
FNBX6747	FNMA 30YR UMBS	Securitized	Fixed Income	508908.85	0.09	US3140NBP963	4.43	Mar 01, 2053	5.0
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	507829.07	0.09	US04039EAA47	0.19	Jan 15, 2039	4.93
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	506774.37	0.09	US3133B6UA64	7.26	Mar 01, 2052	2.5
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	505628.13	0.09	US03767VAW81	0.19	Apr 15, 2039	5.12
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	504631.43	0.09	US78110AAG58	0.2	Oct 17, 2039	5.37
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	503984.71	0.09	US3132DWJK09	4.43	Oct 01, 2053	5.0
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	503446.98	0.09	US87122KAJ43	0.22	Aug 28, 2038	6.68
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	503099.86	0.09	US3133KYWE57	5.62	Feb 01, 2042	2.0
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	503004.25	0.09	US67707EBQ61	0.21	Jan 21, 2038	5.22
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	502991.2	0.09	US78451FAJ57	4.18	Apr 15, 2041	0.0
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	502713.43	0.09	US67080PAW68	0.21	Oct 20, 2038	5.53
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	502671.87	0.09	US89531FBC05	0.23	Jul 25, 2037	5.42
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	502503.13	0.09	US25290BAA98	0.21	Apr 20, 2038	4.99
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	502519.51	0.09	US3132DV5D38	6.78	Feb 01, 2050	3.0
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	501719.21	0.09	US38180NAA90	0.21	Oct 21, 2038	5.25
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	501567.95	0.09	US50203CAQ69	0.21	Oct 20, 2034	5.38
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	501295.88	0.09	US89640LAL62	0.2	Jan 20, 2035	4.9
FNFA0910	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	501063.68	0.09	US3140W1AL79	4.57	Aug 01, 2053	5.0
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	501069.82	0.09	US30343YAA64	0.02	Feb 15, 2041	3.67
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A	Securitized	Fixed Income	500841.07	0.09	US617960AB55	3.37	Mar 25, 2071	5.28
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	500498.99	0.09	US22758NAA54	1.26	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499503.59	0.09	US91282CEM91	2.82	Apr 30, 2029	2.88
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	498712.55	0.09	US74989UAQ67	0.19	Jul 15, 2037	6.27
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	498195.44	0.09	US31418D4X74	7.54	Oct 01, 2051	2.0
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	497703.69	0.09	nan	0.0	Jan 15, 2041	5.67
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	497589.04	0.09	US56036BAA35	0.0	Jan 15, 2041	5.35
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	496353.21	0.09	US05683TBG31	0.2	Oct 21, 2034	6.47
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	489769.44	0.09	US3140XTDK48	7.11	Jun 01, 2051	2.5
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	486683.72	0.08	US74391DAC74	1.88	Feb 25, 2071	5.13
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	484177.63	0.08	US36276BAA44	2.45	May 25, 2066	4.72
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	482539.61	0.08	US747525BV46	5.06	May 20, 2032	4.75
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	482311.36	0.08	US31418D3Y66	7.11	Sep 01, 2051	2.5
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	482133.99	0.08	US30343TAA79	0.02	Jan 19, 2044	5.11
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	479820.81	0.08	US61778XAA72	2.0	Jul 25, 2070	4.35
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	479371.2	0.08	US476681AG67	5.93	Feb 15, 2056	5.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479125.87	0.08	US91282CJT99	0.67	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477349.38	0.08	US91282CKE02	0.83	Mar 15, 2027	4.25
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473740.46	0.08	US3140XPQK88	6.46	Jul 01, 2052	3.0
EQT	EQT CORP 144A	Corporates	Fixed Income	473477.73	0.08	US26884LAN91	4.38	May 15, 2031	3.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	472750.46	0.08	US845467AT68	3.9	Feb 01, 2032	4.75
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	470053.5	0.08	US2787681061	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466307.76	0.08	US91282CCE93	2.0	May 31, 2028	1.25
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	466068.34	0.08	FR0014015L26	6.03	Apr 20, 2034	3.74
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	463416.14	0.08	US68271CAA09	0.02	Jun 15, 2042	5.25
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	461881.02	0.08	US75907AAA16	1.06	Dec 15, 2033	5.11
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	461097.96	0.08	US24380XAA54	0.86	Mar 25, 2067	4.3
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	460999.09	0.08	US92564RAL96	2.54	Feb 15, 2029	3.88
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	460446.12	0.08	XS2332889778	0.95	Dec 31, 2079	4.25
CAS	CALIFORNIA ST	Government Related	Fixed Income	457644.48	0.08	US13063DGE22	1.81	Apr 01, 2028	4.6
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	456390.05	0.08	US260543DM21	12.73	Mar 15, 2055	5.95
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	456397.25	0.08	US3140XMQV13	6.83	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455485.5	0.08	US91282CJA09	2.26	Sep 30, 2028	4.63
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	451960.31	0.08	US87252GAJ58	0.2	Jul 17, 2037	5.83
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	451718.67	0.08	XS3239332359	4.55	Jun 09, 2031	3.63
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	450160.85	0.08	US3140XGX460	7.62	Apr 01, 2052	2.0
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	449564.56	0.08	US92764MAA27	3.73	Aug 01, 2030	4.9
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	445924.25	0.08	US01F0204556	4.09	May 18, 2026	2.0
FRSD8267	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	443357.84	0.08	US3132DWFG33	4.57	Nov 01, 2052	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	442783.92	0.08	US21H0326544	7.26	May 20, 2026	3.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	440084.62	0.08	US009920AG42	0.03	Jun 15, 2030	6.75
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	439049.01	0.08	US38237FAA93	1.8	Oct 20, 2049	5.0
MS	MORGAN STANLEY	Corporates	Fixed Income	436461.76	0.08	US617482V925	10.05	Jul 24, 2042	6.38
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	433214.23	0.08	US281916AC05	2.05	Dec 25, 2070	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432487.09	0.08	US91282CAL54	1.37	Sep 30, 2027	0.38
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	431284.65	0.08	US12659LAK89	2.21	Apr 25, 2065	6.31
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	430823.47	0.07	US31427QMX78	3.65	Jan 01, 2055	5.5
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	430084.21	0.07	US00833BAN82	2.45	Oct 16, 2034	4.45
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	429513.18	0.07	US3140XPQV44	7.79	May 01, 2051	1.5
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	427733.53	0.07	BRSTNCLTN8G4	0.38	Oct 01, 2026	0.0
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	426312.66	0.07	US3140W0P824	3.14	Aug 01, 2054	5.5
ILS	ILLINOIS ST	Government Related	Fixed Income	425671.94	0.07	US452151LF83	3.49	Jun 01, 2033	5.1
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	424993.2	0.07	US25278XAM11	0.55	Dec 01, 2026	3.25
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	424017.89	0.07	US91825HAA23	4.32	Mar 15, 2056	4.69
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	423769.3	0.07	US3132DWDQ33	7.62	May 01, 2052	2.0
FNFS7305	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	422897.03	0.07	US3140XPDK26	4.43	Dec 01, 2053	5.0
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	420602.1	0.07	US12559QAH56	6.6	Oct 25, 2037	5.52
MRK	MERCK & CO INC	Corporates	Fixed Income	418859.61	0.07	US806605AH42	8.12	Sep 15, 2037	6.55
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	417871.3	0.07	US05964HBJ32	3.28	Jan 17, 2030	5.57
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	416888.03	0.07	US36274BAC28	3.39	Dec 25, 2070	4.79
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	416651.37	0.07	US760942BA98	12.59	Jun 18, 2050	5.1
CRM	SALESFORCE INC	Corporates	Fixed Income	416466.79	0.07	US79466LAU89	7.44	Mar 15, 2036	5.55
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	416442.46	0.07	US62957GAF46	2.6	Feb 25, 2061	4.77
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	415357.16	0.07	US01F0224513	4.02	May 18, 2026	2.5
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	412625.7	0.07	US36277LAA17	2.12	May 25, 2056	4.9
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	411372.14	0.07	US744320AW24	1.3	Sep 15, 2047	4.5
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	410804.83	0.07	US3133USJP73	7.49	Sep 01, 2050	2.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	409519.99	0.07	ZAG000106998	3.11	Jan 31, 2030	8.0
FRSD8341	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409042.54	0.07	US3132DWHS52	4.43	Jul 01, 2053	5.0
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	408345.72	0.07	US31418EAR18	4.1	Jan 01, 2037	1.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407747.43	0.07	US3132DNF819	7.07	May 01, 2052	2.0
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	406486.4	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	405415.81	0.07	USG5975LAF34	1.09	Jul 21, 2028	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	404349.16	0.07	US38141GZM94	5.1	Feb 24, 2033	3.1
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	401306.07	0.07	US78662EAC84	0.21	Apr 20, 2038	5.58
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	401212.66	0.07	US71654QDL32	2.19	Jun 02, 2029	8.75
BAMLL_26-HRHB-A	BAMLL_26-HRHB A 144A	Securitized	Fixed Income	400525.48	0.07	US05557KAA97	4.31	May 01, 2040	5.36
FRSL2861	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397231.21	0.07	US31427QFB32	2.72	Oct 01, 2055	6.0
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	397090.08	0.07	US36179XBS45	6.34	Jul 20, 2052	3.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	396469.98	0.07	US617526AF58	6.16	Nov 25, 2036	4.23
GOOGL	ALPHABET INC	Corporates	Fixed Income	394796.69	0.07	US02079KBP12	13.7	Feb 15, 2056	5.65
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	394100.0	0.07	USV4605MAA63	0.92	Apr 18, 2027	4.5
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	393401.42	0.07	US91336XAA90	0.01	Nov 15, 2042	5.3
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	393105.63	0.07	US3132CWV504	3.62	Feb 01, 2037	3.0
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	392927.41	0.07	US3132DWDR16	7.26	May 01, 2052	2.5
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	392561.77	0.07	US12433CAA36	0.03	Aug 15, 2039	5.35
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	387073.46	0.07	US36179W5D62	6.34	May 20, 2052	3.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386597.98	0.07	US00501DAA37	0.03	Aug 18, 2040	5.28
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386507.37	0.07	US34461WAA80	0.02	Dec 15, 2039	5.1
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	385157.19	0.07	US682461AN83	3.56	Aug 11, 2042	8.1
EQR	ERP OPERATING LP	Corporates	Fixed Income	384389.5	0.07	US26884ABL61	2.91	Jul 01, 2029	3.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	381984.3	0.07	US64035DAC02	0.05	Apr 20, 2062	4.81
HCA	HCA INC	Corporates	Fixed Income	379803.55	0.07	US404119DH91	13.01	Nov 15, 2055	5.7
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	379096.67	0.07	US455780CQ75	3.51	Feb 14, 2030	2.85
CRM	SALESFORCE INC	Corporates	Fixed Income	377295.02	0.07	US79466LAQ77	1.72	Mar 15, 2028	4.5
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	376454.63	0.07	IT0005676504	8.13	Feb 01, 2036	3.45
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	373762.83	0.07	US3136BUJ928	0.93	Feb 25, 2055	5.0
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	371924.59	0.06	US05555HAA86	0.02	Aug 15, 2026	5.2
PCG	PG&E CORPORATION	Corporates	Fixed Income	371794.53	0.06	US69331CAJ71	2.71	Jul 01, 2030	5.25
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	369301.82	0.06	US74334HAJ32	4.25	Feb 17, 2043	4.1
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	368987.88	0.06	US3137HKE750	0.81	Jan 01, 2055	5.0
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364584.35	0.06	US3132DQ2C99	6.83	May 01, 2052	2.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	363359.78	0.06	US69331CAN83	4.25	Sep 15, 2056	6.85
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	363137.64	0.06	US3140XLVZ88	7.54	Feb 01, 2052	2.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	362939.52	0.06	US3132DVL943	6.83	Jan 01, 2052	2.5
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361700.82	0.06	US31427RKD16	5.88	Jun 01, 2052	4.0
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361614.65	0.06	US3140W36G90	3.14	Jan 01, 2055	5.5
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	361581.79	0.06	US02665WFY21	3.45	Mar 05, 2030	4.8
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	360669.15	0.06	US26847NAA90	2.02	Jul 25, 2070	5.44
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	360491.89	0.06	US89236TLZ65	4.27	Mar 21, 2031	5.1
C	CITIGROUP INC MTN	Corporates	Fixed Income	360357.17	0.06	US17292GKU84	3.5	Dec 11, 2030	5.92
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	358261.75	0.06	US50116JAA25	0.02	Jun 15, 2042	5.55
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	357865.48	0.06	US3140XTBW04	7.49	Nov 01, 2050	2.0
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	356337.53	0.06	US03330YAQ35	0.21	Jan 20, 2035	5.63
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	353206.59	0.06	US716973AD41	3.52	May 19, 2030	4.65
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352874.16	0.06	US26846CAN65	2.2	Jan 25, 2070	6.59
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	352098.86	0.06	US75903YAA38	0.19	Oct 15, 2038	4.96
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	351968.04	0.06	US25256JAA43	0.21	Oct 20, 2037	5.08
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	351762.49	0.06	US22758NAF42	1.87	Feb 25, 2070	6.48
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	351555.57	0.06	US758970AA56	0.22	Apr 26, 2037	5.2
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	351478.98	0.06	US31418EV807	3.14	Sep 01, 2053	5.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351508.28	0.06	nan	0.03	Feb 17, 2042	6.1
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	351202.63	0.06	US05619PAA49	0.02	Dec 15, 2044	5.35
GS	GS FINANCE CORP	Corporates	Fixed Income	351004.98	0.06	US40058XL512	3.11	Feb 17, 2031	6.11
IT	GARTNER INC 144A	Corporates	Fixed Income	350807.33	0.06	US366651AG25	2.79	Jun 15, 2029	3.63
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	348662.29	0.06	US227924AB33	3.41	Mar 25, 2061	4.96
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	347207.1	0.06	US058944AA70	0.23	Jan 25, 2039	4.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	346380.82	0.06	US69331CAM01	3.15	Mar 15, 2055	7.38
DE	DEERE & CO	Corporates	Fixed Income	344625.28	0.06	US244199BD66	3.13	Oct 16, 2029	5.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	344389.13	0.06	US3132DUDP93	6.7	May 01, 2052	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	344155.11	0.06	US02079KBB26	15.17	Nov 15, 2075	5.7
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	340847.5	0.06	US039960AA79	0.19	Oct 16, 2037	5.13
T	AT&T INC	Corporates	Fixed Income	338984.85	0.06	US00206RNQ10	14.12	Oct 30, 2066	6.3
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	338594.76	0.06	US341081FC68	9.46	Mar 01, 2040	5.69
CSX	CSX CORP	Corporates	Fixed Income	336393.64	0.06	US126408GH06	7.76	Oct 01, 2036	6.0
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	335722.92	0.06	US04002DAA90	0.03	Jul 16, 2043	5.22
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	335033.57	0.06	US05612TAA34	0.02	Jun 15, 2041	5.15
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	334665.1	0.06	US89183TAB44	6.0	Dec 25, 2065	5.3
APP	APPLOVIN CORP	Corporates	Fixed Income	333760.89	0.06	US03831WAB46	3.15	Dec 01, 2029	5.13
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	333593.77	0.06	US31418ECY41	5.62	Apr 01, 2042	2.0
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	333534.34	0.06	US315961AA07	4.0	Dec 20, 2055	5.52
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	333302.58	0.06	US31684VAC37	2.95	Jan 25, 2056	5.05
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	333186.4	0.06	US12576AAA43	-0.01	Oct 15, 2037	5.05
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	332286.28	0.06	US36179XHW92	6.34	Oct 20, 2052	3.5
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	330388.37	0.06	US31418ECQ17	7.26	Apr 01, 2052	2.5
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	329001.47	0.06	US05612EAA64	0.02	Feb 15, 2039	5.1
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	328638.3	0.06	US66989HAH12	11.76	May 06, 2044	4.4
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	328305.32	0.06	US64034UAA79	0.09	Oct 27, 2053	5.9
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	328175.65	0.06	US3132DNHE67	5.82	Aug 01, 2051	4.0
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	327080.63	0.06	US46660PAB40	3.39	Jun 25, 2066	4.9
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	324210.62	0.06	USG9T27HAG93	0.66	Sep 17, 2029	10.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	324080.58	0.06	USG84228GP72	4.51	Dec 31, 2079	7.63
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	323753.91	0.06	US46664DAE13	2.14	May 25, 2065	4.88
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323437.76	0.06	US00193DAA63	0.02	Dec 17, 2029	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322881.37	0.06	US91282CCV19	2.25	Aug 31, 2028	1.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	321670.62	0.06	US694308KZ97	13.02	Oct 15, 2055	6.1
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	318210.64	0.06	US74277KAE64	2.5	Feb 25, 2061	4.68
MA	MASTERCARD INC	Corporates	Fixed Income	318039.13	0.06	US57636QAM69	2.82	Jun 01, 2029	2.95
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	316799.49	0.06	US088928AA44	0.03	Aug 15, 2042	5.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	316418.69	0.06	BRSTNCNTF1P8	0.6	Jan 01, 2027	10.0
HCA	HCA INC	Corporates	Fixed Income	315853.67	0.05	US404119DE60	5.41	Nov 15, 2032	4.6
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	314004.5	0.05	US21H0626695	1.24	Jun 22, 2026	6.5
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	313148.62	0.05	US00040DAC74	2.32	Feb 25, 2071	4.91
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	312327.51	0.05	US46647PEH55	6.25	Apr 22, 2035	5.77
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	312162.04	0.05	US808513CJ29	2.27	Nov 17, 2029	6.2
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	311620.68	0.05	US87122VAS07	0.21	Jan 20, 2038	5.07
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	308576.49	0.05	US33767BAK52	5.57	Jan 15, 2033	4.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	307055.11	0.05	MX0MGO000193	0.32	Sep 03, 2026	7.0
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	306920.24	0.05	US316773DK32	2.03	Jul 27, 2029	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	306344.41	0.05	US91282CCF68	0.07	May 31, 2026	0.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	305754.69	0.05	US715638DT64	14.07	Mar 10, 2051	3.55
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	305650.22	0.05	US3140XTAZ44	6.35	Mar 01, 2050	3.5
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	304361.54	0.05	US92917WBU18	0.21	Oct 15, 2037	6.92
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304263.08	0.05	US05612UAG76	0.02	Jun 15, 2037	6.29
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	304096.54	0.05	US32027NZN47	7.74	Jan 25, 2036	4.37
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	304057.85	0.05	US922969AA85	3.27	Apr 26, 2055	5.67
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	303905.05	0.05	US06745VAE83	2.82	May 26, 2065	7.57
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	303456.94	0.05	US04963XAA28	3.16	Oct 10, 2029	5.41
FNFS9102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303329.16	0.05	US3140XRDG79	4.43	Feb 01, 2054	5.0
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	302583.22	0.05	XS3296807624	0.29	May 18, 2038	6.3
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	301892.5	0.05	USY86218AC16	4.0	Dec 31, 2079	6.1
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	301713.29	0.05	US04016DAU90	0.19	Apr 15, 2034	5.38
FRSD8307	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300795.09	0.05	US3132DWGQ06	4.43	Mar 01, 2053	5.0
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	299642.87	0.05	US39571VAE83	1.77	Jun 25, 2060	5.07
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	297674.07	0.05	US3132DSFW70	7.85	Apr 01, 2052	1.5
TBOND	TREASURY BOND	Treasury	Fixed Income	297568.02	0.05	US912810TN81	15.25	Feb 15, 2053	3.63
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	294840.3	0.05	XS2636324274	2.15	Dec 20, 2083	8.38
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294463.15	0.05	US03990DAA54	0.03	Jul 15, 2041	5.35
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	294394.29	0.05	US3140XL5C80	3.44	Jul 01, 2053	5.5
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294331.23	0.05	US86562MEJ53	2.5	Jan 15, 2029	4.11
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	294310.66	0.05	XS3229658698	3.75	Nov 20, 2030	5.88
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	293273.68	0.05	US002824BV10	8.81	Mar 15, 2038	4.75
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293193.4	0.05	US00834MAB90	0.1	Apr 15, 2030	5.19
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	293198.29	0.05	XS3366248519	7.71	May 13, 2035	3.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	292375.65	0.05	US3133KYVY21	5.62	Oct 01, 2041	2.0
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	291748.04	0.05	USV2352NAB11	0.83	Mar 25, 2027	4.25
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	291676.14	0.05	AU3FN0107488	0.23	Aug 20, 2036	5.31
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	291507.06	0.05	US78662EAA29	0.21	Apr 20, 2038	4.97
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	290714.01	0.05	US500937AA54	0.02	Dec 15, 2039	5.2
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	290108.87	0.05	XS2798887076	1.66	Apr 30, 2029	8.63
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	289201.78	0.05	US202795JA91	11.32	Oct 01, 2042	3.8
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287887.2	0.05	US52885AAA60	2.26	Oct 13, 2033	4.87
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286450.33	0.05	US05593JAG58	0.05	Jun 15, 2041	6.05
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	285242.76	0.05	US38151JAA34	1.02	Oct 25, 2052	6.8
EQT	EQT CORP	Corporates	Fixed Income	285046.61	0.05	US26884LAV18	1.9	Jul 15, 2028	5.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	283266.67	0.05	US718286CP01	13.05	Jul 06, 2046	3.2
FISV	FISERV INC	Corporates	Fixed Income	282888.86	0.05	US337738AR95	2.19	Oct 01, 2028	4.2
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282817.24	0.05	US92343VDR24	9.28	Mar 15, 2039	4.81
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	282631.78	0.05	US78451CAA18	4.2	Feb 15, 2039	4.77
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	282493.86	0.05	AU3CB0334159	4.93	Apr 30, 2032	5.94
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	281623.14	0.05	XS2914010157	3.14	Aug 15, 2031	8.13
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	281031.46	0.05	US3132DNWL36	5.94	Mar 01, 2050	4.0
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280781.88	0.05	US12433KAA51	0.01	Mar 15, 2042	5.1
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	280720.7	0.05	US05876CBM47	0.19	Oct 15, 2036	5.32
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	280674.65	0.05	US542514TQ74	6.77	Mar 25, 2036	4.13
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	280633.08	0.05	nan	16.92	Dec 12, 2055	4.09
FNMA5071	FNMA 30YR UMBS	Securitized	Fixed Income	280600.07	0.05	US31418ET595	4.43	Jul 01, 2053	5.0
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	280201.84	0.05	US05876CBN20	0.2	Oct 15, 2036	6.47
C	CITIGROUP INC	Corporates	Fixed Income	279298.11	0.05	US172967PG03	6.17	Feb 13, 2035	5.83
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	278796.6	0.05	US67123LAA26	4.12	Jan 10, 2036	4.79
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	278486.83	0.05	US12669MAB46	5.29	Feb 25, 2037	6.0
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	278251.02	0.05	US58013MER16	11.73	May 01, 2043	3.63
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	277097.25	0.05	US36276EAJ91	3.26	Mar 25, 2066	6.63
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276713.82	0.05	US56847JAA51	0.93	Nov 20, 2036	2.1
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	276623.82	0.05	US05493WAA09	0.03	Aug 15, 2039	6.0
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	276270.65	0.05	US034934AA73	1.46	Jan 25, 2070	5.69
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	275397.5	0.05	US50249AAA16	12.85	Oct 15, 2049	4.2
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	274884.68	0.05	COL17CT03342	3.36	Sep 18, 2030	7.75
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	274512.36	0.05	US05613YAA10	0.04	Oct 18, 2042	5.3
FNDG5778	FNMA 30YR UMBS	Securitized	Fixed Income	274470.7	0.05	US3140U9M477	4.08	Mar 01, 2056	5.5
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273142.38	0.05	US61691NAJ46	3.24	Dec 15, 2050	4.06
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	272868.93	0.05	US03466LAE48	3.35	Feb 25, 2071	4.8
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	272812.77	0.05	US3131YA6L96	6.54	Nov 01, 2048	3.0
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	272513.8	0.05	US69351UBC62	6.3	Feb 15, 2034	4.85
GOOGL	ALPHABET INC	Corporates	Fixed Income	271560.68	0.05	XS3363387609	12.75	May 11, 2045	4.5
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	270756.2	0.05	XS3248241971	3.95	Nov 08, 2030	4.63
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	269048.3	0.05	US3140X8ZF79	6.66	Dec 01, 2050	3.0
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	268970.83	0.05	USU76198AA52	2.72	Apr 16, 2029	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	268608.74	0.05	US254709AT53	5.65	Nov 02, 2034	7.96
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	267354.3	0.05	US31418DYB27	7.54	Apr 01, 2051	2.0
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	267134.13	0.05	US36276EAA82	2.05	Mar 25, 2066	4.87
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	266848.57	0.05	IDG000024605	3.54	Jul 15, 2030	6.5
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	266617.11	0.05	US92490GAE89	3.34	Feb 25, 2071	4.75
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 A1LC 144A	Securitized	Fixed Income	265974.67	0.05	US46664DAB73	3.12	May 25, 2066	5.02
APP	APPLOVIN CORP	Corporates	Fixed Income	265786.78	0.05	US03831WAE84	12.54	Dec 01, 2054	5.95
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	265791.26	0.05	US36171FAA12	5.34	May 25, 2062	4.25
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	264036.65	0.05	US12433FAA66	0.04	Apr 15, 2040	5.1
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263811.28	0.05	US87612BBQ41	1.66	Mar 01, 2030	5.5
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	263752.46	0.05	US04021QAA76	0.01	Feb 15, 2043	4.9
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	263416.89	0.05	XS3091660194	3.34	Jun 12, 2030	7.0
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	262939.46	0.05	nan	0.0	nan	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	262647.67	0.05	COL17CT03672	1.35	Nov 03, 2027	5.75
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	262628.36	0.05	US69382VAA26	3.75	Aug 10, 2042	5.34
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262457.47	0.05	US68389XEB73	11.9	Feb 04, 2056	6.7
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	262450.96	0.05	US12598UAE64	1.02	Jul 25, 2068	7.93
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	261991.93	0.05	US33767BAH24	6.83	Jan 15, 2035	5.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	260306.0	0.05	US455780CW44	14.76	Mar 12, 2051	3.05
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	260324.24	0.05	US64832LAE39	2.26	Nov 25, 2065	4.82
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	260066.03	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	259785.81	0.05	US12667FD518	3.49	Feb 25, 2035	6.39
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	259702.71	0.05	XS3113144912	2.54	Jul 21, 2030	7.55
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258796.19	0.05	US13645RAY09	1.86	Jun 01, 2028	4.0
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	258145.87	0.04	US83408AAC53	2.42	Dec 26, 2035	4.74
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256978.47	0.04	US31427QH967	2.72	Oct 01, 2055	6.0
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	255621.44	0.04	US67115SAA78	4.0	Feb 25, 2061	5.98
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	255374.96	0.04	US25278XBA63	13.25	Apr 18, 2054	5.75
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	254974.58	0.04	US70019YAA55	0.21	Jan 20, 2039	4.95
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	254603.55	0.04	US46659BAF94	2.54	Aug 25, 2055	6.41
ATOFP	ATOS SE RegS	Corporates	Fixed Income	254463.92	0.04	XS2950589437	2.18	Dec 18, 2029	9.36
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	254369.87	0.04	US696918AA95	0.19	Jan 15, 2034	4.66
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	254108.03	0.04	US81125KAA34	0.23	Jan 31, 2039	4.92
AVGO	BROADCOM INC	Corporates	Fixed Income	253797.07	0.04	US11135FCD15	6.8	Oct 15, 2034	4.8
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	253494.77	0.04	US95000U3D31	5.66	Apr 24, 2034	5.39
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	253432.71	0.04	US03333KAC18	0.21	Jan 20, 2039	4.86
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	253117.24	0.04	XS2999659886	5.61	Jul 17, 2033	6.38
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	252990.42	0.04	US89643NAJ46	0.22	Jan 22, 2039	6.17
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252801.97	0.04	US91087BAV27	6.58	Feb 09, 2035	6.35
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	252650.0	0.04	nan	0.2	Nov 06, 2031	8.65
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	252547.15	0.04	US03333MAG87	0.21	Jul 15, 2037	7.62
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	252332.58	0.04	US05877GAJ22	0.21	Apr 15, 2037	7.17
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	252088.77	0.04	US67112CBN65	0.19	Jan 15, 2035	4.67
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	251896.54	0.04	US225914AE02	0.2	Jan 15, 2038	5.42
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	251810.35	0.04	US12564DAN49	0.2	Oct 15, 2038	5.22
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	251739.3	0.04	US49327M3H53	5.53	Jan 26, 2033	5.0
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	251682.44	0.04	US225914AA89	0.2	Jan 15, 2038	5.08
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251702.29	0.04	US38139QAG10	0.21	Jul 20, 2038	5.33
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	251715.41	0.04	US67570EAN85	0.2	Oct 16, 2037	5.38
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251640.88	0.04	US647550AW20	0.21	Oct 20, 2038	5.63
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	251670.32	0.04	US73743CAQ50	0.21	Oct 20, 2038	5.38
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	251571.71	0.04	US87168GAQ29	0.2	Oct 15, 2035	5.32
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	251561.14	0.04	US10806YAN04	0.21	Oct 20, 2037	5.1
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	251451.29	0.04	US12562RAJ41	0.19	Jan 15, 2040	4.97
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251480.34	0.04	US25255JAL17	0.19	Jan 15, 2038	5.0
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251484.57	0.04	US74988CAA27	0.19	Oct 15, 2039	5.03
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	251498.08	0.04	US08181BBE83	0.21	Oct 20, 2037	5.63
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	251405.28	0.04	US67098WAY75	0.21	Jul 19, 2038	4.96
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251405.51	0.04	US82809BAA44	0.21	Oct 20, 2037	5.08
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	251418.08	0.04	US70019UAA34	0.21	Oct 20, 2038	5.03
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	251420.78	0.04	US78663BAA70	0.21	Oct 20, 2038	5.03
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	251427.5	0.04	US37148BAC46	0.21	Jul 20, 2037	5.11
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	251339.26	0.04	US12551YAS28	0.22	Oct 18, 2038	6.38
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251342.31	0.04	US67098UAY10	0.21	Oct 20, 2037	5.01
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	251365.99	0.04	US05874XAL38	0.21	Jul 20, 2037	5.06
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	251279.99	0.04	US25255YAA29	0.21	Oct 20, 2038	4.92
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251325.8	0.04	US68563JAA25	0.21	Oct 20, 2037	5.04
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	251332.29	0.04	US67121HAA32	0.21	Jul 20, 2038	5.01
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251333.45	0.04	US10806PAA75	0.19	Jan 15, 2039	4.95
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	251320.56	0.04	US78451FAA49	4.34	Apr 15, 2041	4.97
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	251319.44	0.04	US03990QAJ76	0.02	Mar 15, 2038	6.9
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	251225.61	0.04	US370912AC18	0.23	Jan 25, 2038	5.37
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251244.16	0.04	US12555XAN12	0.2	Jul 16, 2037	5.13
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	251252.43	0.04	US80013TAL70	0.21	Jul 20, 2038	5.09
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	251259.39	0.04	US03766HAQ39	0.21	Oct 21, 2038	4.9
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	251220.81	0.04	US55287NAA54	0.02	Feb 18, 2041	5.01
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251166.16	0.04	US78662AAA07	0.24	Jan 30, 2038	5.05
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	251216.04	0.04	US15674DAA28	0.19	Jan 15, 2036	6.02
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251114.31	0.04	US001200AJ39	0.21	Jul 20, 2037	5.14
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251116.13	0.04	US67110UAW99	0.21	Jul 20, 2037	5.14
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	251131.68	0.04	US827925AL29	0.2	Jan 18, 2039	4.94
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251134.49	0.04	US054978AL59	0.19	Mar 30, 2038	4.87
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	251137.89	0.04	US09077FAL94	0.21	Jul 20, 2037	5.06
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A	Securitized	Fixed Income	251134.67	0.04	US03881XAA37	0.03	Sep 20, 2043	5.16
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	251072.22	0.04	US12548RAK05	0.22	Oct 24, 2037	5.42
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	250990.51	0.04	US05556TAA16	0.23	Jan 27, 2039	4.92
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	250904.44	0.04	US77341KAE10	0.21	Jul 20, 2034	5.59
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	250918.69	0.04	US67592FBA66	0.19	Oct 15, 2033	4.76
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250929.69	0.04	US03332PAN78	0.19	Feb 15, 2038	4.9
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	250826.79	0.04	US89531FAY34	0.22	Jul 25, 2037	5.13
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	250849.59	0.04	US827918AA13	0.19	Apr 15, 2038	4.88
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	250794.08	0.04	US05682LBC00	0.2	Oct 17, 2032	5.13
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250730.28	0.04	US390922AC63	0.19	Jan 15, 2039	5.22
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	250662.64	0.04	US73052AAC53	3.75	Jul 20, 2055	5.34
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	250681.06	0.04	US894940AQ82	0.22	Apr 25, 2038	4.85
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250689.33	0.04	US68269MAB00	0.09	Jun 16, 2036	4.4
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250651.24	0.04	US23306QAA31	0.02	Aug 15, 2034	5.54
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250627.17	0.04	US96467FBJ84	0.22	Jan 24, 2037	4.85
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A	Securitized	Fixed Income	250631.12	0.04	US36274DAA28	0.03	Apr 19, 2043	5.16
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250475.94	0.04	US18915FAA03	0.22	Jan 25, 2035	4.74
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	250485.21	0.04	US70019HAA23	0.22	Apr 25, 2038	4.89
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	250504.35	0.04	US46603PAL22	0.21	Jan 22, 2037	5.24
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250449.36	0.04	US69121BAQ77	0.2	Apr 20, 2038	5.08
BACR	BARCLAYS PLC	Corporates	Fixed Income	250311.17	0.04	US06738ECA10	5.09	Aug 09, 2033	5.75
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	250307.93	0.04	US05556QAA76	0.02	Nov 15, 2042	5.25
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	250331.79	0.04	US56036BAL99	0.02	Jan 15, 2041	8.92
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	250164.6	0.04	US56036BAJ44	0.02	Jan 15, 2041	7.92
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	249979.79	0.04	US56036BAG05	0.01	Jan 15, 2041	6.82
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	249013.24	0.04	US03771RAJ05	0.21	Oct 20, 2038	7.58
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	248667.21	0.04	US36242DJQ79	0.51	Jun 25, 2034	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248106.54	0.04	US46647PDR47	5.64	Jun 01, 2034	5.35
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	247949.58	0.04	DE000A4DE982	3.93	Dec 31, 2079	7.13
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	247092.98	0.04	US04016NBR35	0.18	Apr 17, 2034	6.42
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	245628.16	0.04	XS2865533462	4.63	Jul 22, 2032	3.9
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	245323.72	0.04	XS2959514519	4.24	Dec 31, 2079	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245249.0	0.04	US91282CBS98	1.85	Mar 31, 2028	1.25
STT	STATE STREET CORP	Corporates	Fixed Income	245058.38	0.04	US857477DA85	0.94	Apr 24, 2028	4.54
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244634.34	0.04	US03027XCP33	6.91	Mar 15, 2035	5.35
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	243716.46	0.04	US674599DH56	8.31	Jun 15, 2039	7.95
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242761.69	0.04	US78436EAA73	0.02	Apr 15, 2041	5.4
MSCI	MSCI INC 144A	Corporates	Fixed Income	242458.46	0.04	US55354GAK67	3.6	Sep 01, 2030	3.63
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	242434.84	0.04	US924932AC00	2.43	Oct 25, 2067	4.83
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	241973.69	0.04	US54627RAM25	2.61	Feb 01, 2033	4.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	241595.98	0.04	US61747YFE05	5.68	Apr 21, 2034	5.25
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241445.69	0.04	US3132DWJM64	1.97	Oct 01, 2053	6.0
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241063.81	0.04	US3140XP6Q76	7.54	Feb 01, 2052	2.0
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	240379.46	0.04	XS3094324368	4.25	Jun 30, 2032	5.13
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	240344.04	0.04	XS2808281815	2.73	May 28, 2039	6.17
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	240051.54	0.04	US539830BN88	14.15	Sep 15, 2052	4.09
TBOND	TREASURY BOND	Treasury	Fixed Income	240000.86	0.04	US912810SN90	18.0	May 15, 2050	1.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	239800.92	0.04	US91282CPZ85	7.87	Feb 15, 2036	4.13
AAPL	APPLE INC	Corporates	Fixed Income	239103.12	0.04	US037833DY36	4.09	Aug 20, 2030	1.25
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	238562.33	0.04	US05594LAA26	0.01	Nov 15, 2042	5.05
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	238289.92	0.04	US78409VBG86	2.68	May 01, 2029	4.25
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	238293.89	0.04	US105934AB96	3.11	Nov 25, 2065	4.77
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	238135.78	0.04	XS2929941503	3.94	Feb 15, 2032	5.63
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	237917.18	0.04	US92262RAA86	3.21	Jun 25, 2055	5.87
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237439.76	0.04	US87165BAP85	2.53	Mar 19, 2029	5.15
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	237312.5	0.04	ES0306017056	0.0	May 20, 2039	7.11
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	237274.4	0.04	XS3106724241	4.36	Jul 14, 2032	5.63
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	237136.76	0.04	US62887TAJ34	1.91	Jun 10, 2033	7.53
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	236775.49	0.04	US68389XEA90	10.43	Feb 04, 2046	6.55
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	236706.7	0.04	nan	1.76	Dec 25, 2046	4.96
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	236656.69	0.04	XS3255333315	7.7	Dec 18, 2036	3.98
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	235905.9	0.04	US15189TBP12	3.24	May 15, 2055	6.7
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	235666.46	0.04	XS3112543080	5.61	Jul 10, 2033	6.38
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	234897.03	0.04	XS3193854281	4.81	Oct 02, 2031	3.38
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	234717.35	0.04	US76134NAA63	1.43	Dec 05, 2027	9.52
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	234654.44	0.04	US232422AF28	15.61	Apr 25, 2046	4.19
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	234317.11	0.04	US02765UEK60	10.68	Feb 15, 2050	8.08
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	234207.91	0.04	US404280EG03	4.21	May 17, 2032	5.73
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	234126.08	0.04	US01F0304547	3.9	May 18, 2026	3.0
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	233947.37	0.04	US826418BR51	3.72	Dec 15, 2055	6.2
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	233893.15	0.04	XS3176173568	4.3	May 15, 2056	4.0
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	233838.55	0.04	US22758YAC75	1.95	Jan 25, 2071	4.97
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	233540.14	0.04	US723484AN13	3.5	May 15, 2030	5.15
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	232754.48	0.04	US26846GAC15	3.28	Feb 25, 2070	4.96
TTEFP	TOTALENERGIES SE NC5.25 RegS	Corporates	Fixed Income	232632.12	0.04	XS2432130610	0.69	Dec 31, 2079	2.0
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	232536.63	0.04	US343427AA80	1.7	Apr 02, 2028	11.04
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	232294.06	0.04	US646139W353	8.17	Jan 01, 2040	7.41
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	232236.12	0.04	AU3CB0334167	7.27	Apr 30, 2036	6.41
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	232013.69	0.04	US31418ES506	3.14	Jun 01, 2053	5.5
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	231911.13	0.04	US05619TAA60	4.04	Dec 13, 2042	5.03
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231741.14	0.04	US68389XCQ60	12.02	Feb 06, 2053	5.55
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	230224.39	0.04	US53944YBC66	1.44	Nov 26, 2028	5.09
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	229646.3	0.04	FR0014006IX6	1.5	Dec 31, 2079	2.0
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	229315.16	0.04	US00774MBH79	6.13	Jan 19, 2034	5.3
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	229143.42	0.04	US05594CAA27	0.02	Jun 15, 2040	5.15
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	228265.15	0.04	US95004AAE38	4.39	Jul 15, 2043	6.22
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227964.72	0.04	US3132DQS807	6.68	Dec 01, 2051	3.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	227496.33	0.04	US451955AA65	4.36	Jul 15, 2042	5.29
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	225934.03	0.04	US3140XFLU34	6.46	Jan 01, 2052	3.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	225828.88	0.04	US45866FAH73	13.01	Sep 21, 2048	4.25
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	225599.43	0.04	US06690CAA36	2.09	Jan 25, 2056	4.84
SNPS	SYNOPSYS INC	Corporates	Fixed Income	223386.25	0.04	US871607AB32	1.77	Apr 01, 2028	4.65
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	222930.03	0.04	US88339WAA45	14.36	Oct 15, 2051	3.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	222601.07	0.04	XS3363388086	17.22	May 11, 2063	4.8
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	222152.07	0.04	US123910AC54	0.02	Dec 15, 2039	5.3
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	221713.19	0.04	US91087BBD10	11.74	May 13, 2055	7.38
AVGO	BROADCOM INC	Corporates	Fixed Income	221461.68	0.04	US11135FBY60	4.63	Nov 15, 2031	5.15
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	221285.62	0.04	US64033XAE40	0.11	Mar 15, 2057	4.74
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	221286.11	0.04	US89834MAB28	4.59	Jan 23, 2032	7.7
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	221231.63	0.04	US03072SSY27	3.81	Jun 25, 2034	6.99
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	220970.24	0.04	ZAG000107012	6.67	Jan 31, 2037	8.5
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	220285.26	0.04	USJ64264AK09	2.58	Apr 15, 2029	9.75
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	219302.02	0.04	US36179W7L60	6.34	Jun 20, 2052	3.5
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	219220.3	0.04	US04636NAG88	3.37	Mar 03, 2030	4.9
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	219156.63	0.04	US3131XU2J52	6.08	Sep 01, 2046	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	219042.42	0.04	US68389XDT90	12.75	Sep 26, 2065	6.1
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	218824.56	0.04	US824348BU98	2.1	Aug 15, 2028	4.3
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218797.71	0.04	US06051GKK49	5.09	Feb 04, 2033	2.97
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218661.87	0.04	US05494JAA88	0.02	Jun 15, 2042	5.2
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217837.93	0.04	US478160AJ37	2.96	Sep 01, 2029	6.95
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	217034.22	0.04	US31418EBJ82	5.62	Feb 01, 2042	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216722.32	0.04	US912828Z948	3.6	Feb 15, 2030	1.5
DWSON_26-1-X1	DWSON_26-1 X1 RegS	Securitized	Fixed Income	216633.35	0.04	XS3334185686	0.06	May 20, 2033	8.1
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	216350.99	0.04	US916925AA80	1.98	Jan 25, 2047	5.16
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215814.11	0.04	US13607PH984	1.78	Mar 30, 2029	4.86
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	215434.64	0.04	US64032BAB99	0.07	May 15, 2055	4.99
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	215052.55	0.04	US05493XAA81	3.4	Dec 10, 2041	5.97
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	214780.39	0.04	US05612GAA13	0.02	Mar 15, 2041	5.05
ZEGLN	ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	214542.44	0.04	US98927UAA51	0.86	Jul 15, 2029	8.63
FNFS7252	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	214467.35	0.04	US3140XPBW81	4.43	Nov 01, 2053	5.0
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	213505.63	0.04	US36179YFL39	3.39	Sep 20, 2053	5.5
IHFLIN	INDIABULLS HOUSING FINANCE LTD RegS	Corporates	Fixed Income	212512.33	0.04	XS2793572053	1.08	Jul 03, 2027	9.7
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	211605.89	0.04	XS2783579704	4.03	Mar 13, 2031	6.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	211361.9	0.04	US63942AAB26	0.07	Apr 15, 2069	4.77
UPGHI_26-1-A	UPGHI_26-1 A 144A	Securitized	Fixed Income	210987.91	0.04	US90321BAA61	2.0	Feb 25, 2048	5.03
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	210914.44	0.04	XS2598063480	1.71	Mar 14, 2029	6.5
FRSD4999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	210499.62	0.04	US3132DSRU86	4.43	Aug 01, 2053	5.0
CPB	CAMPBELLS CO	Corporates	Fixed Income	210312.51	0.04	US134462AA89	4.29	Mar 21, 2031	4.55
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	210325.18	0.04	US80263AAG67	2.76	May 25, 2065	7.21
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	210036.81	0.04	US196926AM19	3.33	Feb 25, 2071	6.46
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	209789.39	0.04	US87264ABY01	15.21	Nov 15, 2060	3.6
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	209356.09	0.04	CH1522231294	4.6	Dec 31, 2079	7.13
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	209298.36	0.04	US80556BAF22	9.11	Jan 25, 2047	4.06
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	208852.0	0.04	PH0000060345	6.6	Apr 28, 2035	6.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	208547.22	0.04	US92343VCX01	12.73	Sep 15, 2048	4.52
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	208256.26	0.04	US3140QST277	3.65	Aug 01, 2053	5.5
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	208272.12	0.04	US3132DWE581	6.11	Oct 01, 2052	4.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	208179.36	0.04	US21871XAP42	1.26	Dec 15, 2052	6.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207583.0	0.04	US404280DU06	1.71	Mar 09, 2029	6.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207216.44	0.04	US606822CR31	5.21	Sep 13, 2033	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206928.29	0.04	US22822VBA89	1.53	Jan 11, 2028	5.0
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	206826.33	0.04	USY59500AA95	1.08	Nov 12, 2028	6.95
EQT	EQT CORP	Corporates	Fixed Income	206566.03	0.04	US26884LAX73	2.31	Jan 15, 2029	4.5
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	206426.0	0.04	US3142JS2Z78	5.02	Jan 01, 2056	5.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206380.95	0.04	US345397G727	1.7	Mar 20, 2028	5.92
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	206236.67	0.04	US83401CAC82	3.66	Nov 16, 2048	3.05
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	206129.73	0.04	US879385AD49	3.69	Sep 15, 2030	8.25
nan	TRUE ANOMALY SERIES D PREF EQ Prvt	Corporates	Equity	206010.42	0.04	nan	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205911.08	0.04	US780097BG51	1.87	May 18, 2029	4.89
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	205800.0	0.04	USY1758JAD55	0.3	Feb 24, 2027	9.5
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205774.9	0.04	US82510WAJ99	0.16	Jul 05, 2036	3.73
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	205673.61	0.04	XS3258406761	3.99	Dec 31, 2079	6.25
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	205176.88	0.04	US31418E7A27	3.26	Jun 01, 2054	5.5
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	204808.22	0.04	US74690FBE51	5.49	Mar 06, 2056	6.18
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204324.95	0.04	US606822CL60	1.13	Jul 20, 2028	5.02
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	204128.26	0.04	US35042TAA07	1.54	Aug 15, 2052	4.56
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	204116.18	0.04	US404280DG12	1.2	Aug 11, 2028	5.21
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	203969.44	0.04	XS3242497538	3.65	Dec 31, 2079	8.38
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	203758.33	0.04	USG85381AF13	0.74	Jan 15, 2028	6.5
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	203512.78	0.04	US3140QSUJ81	1.5	Aug 01, 2053	6.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	203492.76	0.04	US46630LAH78	7.12	Nov 25, 2036	5.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	203073.66	0.04	US25278XAV10	5.47	Mar 15, 2033	6.25
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202931.79	0.04	US3132E0YM84	5.56	Jun 01, 2046	4.0
EQT	EQT CORP	Corporates	Fixed Income	202836.88	0.04	US26884LAL36	2.22	Jan 15, 2029	5.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	202681.02	0.04	US14913UAY64	1.73	Mar 03, 2028	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202695.53	0.04	US912828X885	0.99	May 15, 2027	2.38
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202347.97	0.04	USY7279WAA90	0.71	Mar 05, 2027	5.88
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	202329.48	0.04	US31418D7G15	6.46	Dec 01, 2051	3.0
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	201975.0	0.04	XS2892939575	1.63	Sep 30, 2028	6.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	201862.66	0.04	HU0000406624	6.88	Oct 24, 2035	7.0
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	201838.89	0.04	US62828M2F71	3.39	Aug 04, 2030	5.75
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	201676.82	0.04	US3136BVN464	0.65	May 25, 2055	5.25
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	201627.84	0.04	US05618UAA43	0.02	Mar 15, 2045	5.35
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	201561.81	0.04	US00833BAU26	1.86	Feb 15, 2034	4.37
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	201507.5	0.04	US98313RAH93	1.14	Aug 26, 2028	5.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	201493.87	0.04	PL0000118188	7.29	Oct 25, 2035	5.0
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	201120.9	0.03	US61778XAG43	2.85	Jul 25, 2070	7.1
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	201024.77	0.03	US36179WLN64	7.31	Aug 20, 2051	2.0
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200987.23	0.03	US46676AAA16	0.02	Nov 15, 2039	5.25
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	201010.84	0.03	US403969AF57	2.22	Jan 25, 2060	6.39
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	200934.95	0.03	US315961AC62	3.98	Dec 20, 2055	5.77
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	200921.83	0.03	US90321EAA01	1.53	Sep 25, 2047	5.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	200881.02	0.03	US665772CE73	9.49	Nov 01, 2039	5.35
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	200746.14	0.03	US12433BAA52	0.04	May 15, 2041	5.3
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	200593.03	0.03	US05964HAB15	0.91	Apr 11, 2027	4.25
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	200454.19	0.03	US3133KRMR20	4.61	Jul 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200292.53	0.03	US9128282R06	1.24	Aug 15, 2027	2.25
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	199956.4	0.03	US742718GM57	3.65	May 01, 2030	4.05
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	199857.2	0.03	US133434AC43	7.23	Jan 15, 2038	3.4
FNFS6812	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199630.86	0.03	US3140XNSA31	4.35	Oct 01, 2053	5.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199496.09	0.03	US3140XPZE28	5.47	Sep 01, 2053	4.5
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	198946.24	0.03	AU3CB0332047	7.26	Mar 03, 2036	5.84
MPLX	MPLX LP	Corporates	Fixed Income	198865.83	0.03	US55336VBX73	6.28	Jun 01, 2034	5.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198872.13	0.03	US666807CK64	2.49	Feb 01, 2029	4.6
DPWDU	D P WORLD AL MAHDOODAH MTN RegS	Government Related	Fixed Income	198877.4	0.03	XS0308427581	7.74	Jul 02, 2037	6.85
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198172.21	0.03	US05612RAA77	0.02	May 15, 2034	5.2
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198010.87	0.03	US46647PCD69	10.64	Apr 22, 2042	3.16
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	197936.48	0.03	SGXF29945114	5.41	Dec 31, 2079	3.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	197493.24	0.03	US63743HFJ68	2.15	Sep 15, 2028	5.05
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	197433.09	0.03	US31418EBE95	3.96	Feb 01, 2037	2.0
MMM	3M CO	Corporates	Fixed Income	196832.17	0.03	US88579YAY77	1.38	Oct 15, 2027	2.88
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	196645.58	0.03	US62957GAM96	3.27	Feb 25, 2061	6.47
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	196572.51	0.03	US567920AA11	2.28	May 20, 2038	4.98
MO	ALTRIA GROUP INC	Corporates	Fixed Income	196499.47	0.03	US02209SBM44	10.7	Feb 04, 2041	3.4
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	196333.25	0.03	US025816DH90	2.06	Jul 27, 2029	5.28
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	196177.81	0.03	US3133C4E344	3.14	May 01, 2053	5.5
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	196088.44	0.03	US60687YBH18	3.86	Jul 10, 2031	2.2
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	195835.56	0.03	XS2568752682	4.54	Dec 28, 2031	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195850.28	0.03	US38141GC449	6.64	Jan 28, 2036	5.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	195864.29	0.03	US209111FQ16	14.38	May 15, 2058	4.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	195196.59	0.03	US023135CW42	13.5	Nov 20, 2055	5.45
AAPL	APPLE INC	Corporates	Fixed Income	194996.24	0.03	US037833CH12	12.56	Feb 09, 2047	4.25
KVUE	KENVUE INC	Corporates	Fixed Income	194895.7	0.03	US49177JAF93	1.72	Mar 22, 2028	5.05
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194471.33	0.03	USG85381AG95	2.4	Jan 15, 2029	5.0
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	194384.17	0.03	US89158TAB52	5.59	Jan 13, 2033	4.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	194402.41	0.03	US46647PDY97	5.88	Oct 23, 2034	6.25
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	194237.25	0.03	US36254JAJ43	1.29	Sep 10, 2037	3.48
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194182.52	0.03	US19688RAE99	1.23	Sep 25, 2068	7.79
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	193700.35	0.03	nan	0.09	Sep 20, 2033	4.84
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193289.15	0.03	US31427QMY51	2.29	Dec 01, 2053	6.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192668.67	0.03	US548661DY05	4.19	Oct 15, 2030	1.7
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	192373.65	0.03	US06744WAA53	1.29	Jan 26, 2065	5.66
TOWR_26-1-A2	TOWR_26-1 A2 144A	Securitized	Fixed Income	192027.72	0.03	US55378HAA86	4.97	Apr 25, 2056	5.2
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190822.0	0.03	US532457CQ99	2.98	Aug 14, 2029	4.2
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190799.84	0.03	US404280CV97	2.18	Aug 17, 2029	2.21
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	190724.03	0.03	US29364WAV00	8.22	Jan 15, 2045	4.95
FNFA2817	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	190064.35	0.03	US3140W3DX47	4.43	Feb 01, 2054	5.0
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	190066.88	0.03	US12433HAJ32	0.03	Aug 15, 2042	7.15
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	189190.13	0.03	US16412XAL91	6.3	Dec 31, 2039	2.74
VFC	VF CORPORATION	Corporates	Fixed Income	189073.98	0.03	XS2123970241	5.62	Feb 25, 2032	0.63
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	188912.59	0.03	US501970AA50	0.01	Mar 15, 2043	1.35
CLDHQ_26-1-A2III	CLDHQ_26-1 A23 144A	Securitized	Fixed Income	188497.0	0.03	US464338AC64	11.63	Apr 17, 2056	5.54
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	187753.58	0.03	US94973VBB27	10.86	Jan 15, 2043	4.65
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	187358.72	0.03	XS3285025345	9.22	Feb 04, 2038	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	187307.4	0.03	US01F0626550	1.28	May 13, 2026	6.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	186675.36	0.03	US13063A5G50	8.57	Apr 01, 2039	7.55
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	186650.58	0.03	US3140XL3X46	6.27	Jan 01, 2050	3.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	186226.13	0.03	US023135CJ31	14.19	Apr 13, 2052	3.95
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185789.61	0.03	US015271AG44	2.87	Jul 30, 2029	4.5
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	185643.04	0.03	US72650RBQ48	6.83	Jun 15, 2035	5.95
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185548.73	0.03	US3132DMQW81	6.7	Jun 01, 2050	3.0
BRKHEC	PACIFICORP	Corporates	Fixed Income	184910.55	0.03	US695114CG18	8.19	Oct 15, 2037	6.25
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	184857.0	0.03	USP8405QAA78	0.04	Jun 30, 2031	9.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	184722.53	0.03	US571748BS04	12.87	Nov 01, 2052	6.25
MET	METLIFE INC	Corporates	Fixed Income	183925.2	0.03	US59156RCQ92	6.72	Mar 15, 2055	6.35
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	183899.23	0.03	US784212AA01	6.95	Jul 25, 2061	1.16
ABBV	ABBVIE INC	Corporates	Fixed Income	183364.42	0.03	US00287YAS81	11.53	May 14, 2045	4.7
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	183113.71	0.03	US33768EAL65	0.19	Jul 17, 2038	3.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	182960.28	0.03	US404280AH22	8.06	Sep 15, 2037	6.5
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	182179.54	0.03	AU3CB0334217	7.27	Apr 28, 2036	6.42
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	181935.5	0.03	AU3CB0328789	4.16	May 28, 2031	5.99
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	181498.55	0.03	US3140QUBY16	2.52	Mar 01, 2054	6.0
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	181333.25	0.03	US3132DQUP98	5.88	Jun 01, 2052	4.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	181311.02	0.03	US17275RBW16	1.66	Feb 24, 2028	4.55
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	181001.55	0.03	US05619RAA05	0.02	Dec 15, 2042	5.25
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	180927.51	0.03	US816851BV01	6.56	Apr 01, 2055	6.55
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	180912.94	0.03	US36277LAB99	6.32	May 25, 2056	5.27
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180582.94	0.03	US64034YAC57	4.98	Apr 20, 2062	2.9
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	179716.3	0.03	US91845AAA34	4.72	Jan 15, 2032	5.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	179768.7	0.03	US072024NV09	11.21	Apr 01, 2050	7.04
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	179657.99	0.03	US31418EYN48	1.97	Dec 01, 2053	6.0
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	179370.18	0.03	US30249NAC11	2.23	Jan 25, 2056	4.98
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	179101.52	0.03	US125896BV12	3.93	Dec 01, 2050	3.75
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	179028.87	0.03	FR0013489739	0.81	Mar 06, 2027	0.88
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	178757.58	0.03	US796253Y307	9.2	Feb 01, 2041	5.81
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	177939.04	0.03	US36179W2U15	6.84	Apr 20, 2052	2.5
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177892.26	0.03	US828807DM67	4.39	Feb 01, 2031	2.2
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	177254.63	0.03	nan	0.18	Dec 20, 2030	5.0
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175156.68	0.03	US03881KAA16	0.03	Jan 20, 2043	5.01
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	174414.37	0.03	PL0000105391	2.75	Apr 25, 2029	5.75
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	174416.6	0.03	US31418EU999	3.14	Aug 01, 2053	5.5
FNFA4433	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	174226.8	0.03	US3140W44T12	6.26	Jan 01, 2056	4.5
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	174125.24	0.03	US44421LAA08	0.3	Aug 10, 2038	2.84
FNBX6777	FNMA 30YR UMBS	Securitized	Fixed Income	173933.43	0.03	US3140NBQ797	4.43	Mar 01, 2053	5.0
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173599.08	0.03	US205887CC49	2.22	Nov 01, 2028	4.85
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173605.83	0.03	US05612UAA07	0.02	Jun 15, 2037	5.2
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	173410.65	0.03	US36267VAH69	3.33	Mar 15, 2030	5.86
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173338.65	0.03	nan	1.97	Nov 25, 2069	6.64
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	173144.49	0.03	US92858RAA86	4.15	Jan 31, 2031	4.25
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	173087.14	0.03	US59259YBY41	7.46	Nov 15, 2039	6.67
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	172449.53	0.03	US89116CQJ98	3.04	Sep 10, 2034	5.15
EQT	EQT CORP	Corporates	Fixed Income	172163.85	0.03	US26884LAF67	1.31	Oct 01, 2027	3.9
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	171380.02	0.03	US35040WAA53	2.12	Apr 15, 2050	4.95
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	170872.69	0.03	US93935YAB65	4.99	Dec 25, 2036	4.11
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	170631.99	0.03	US126694S412	5.09	May 20, 2046	4.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	170588.71	0.03	US694308KV83	12.81	Mar 01, 2055	6.15
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	170281.3	0.03	US3140QFNX38	6.65	Nov 01, 2050	3.0
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	170041.72	0.03	US24381GAG82	3.26	Dec 25, 2070	6.57
BMO	BANK OF MONTREAL	Corporates	Fixed Income	169806.06	0.03	US06368BGS16	1.53	Dec 15, 2032	3.8
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	169688.13	0.03	US594918CE21	15.3	Mar 17, 2052	2.92
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	168991.67	0.03	XS3071310059	1.75	May 20, 2028	9.75
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	168693.33	0.03	US52604DAB82	1.97	Apr 20, 2032	2.37
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	168652.59	0.03	US713466AD26	6.34	Feb 16, 2034	4.7
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	168673.94	0.03	US26846YAC21	1.71	Aug 25, 2070	0.0
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	168290.37	0.03	US775109AL51	8.17	Aug 15, 2038	7.5
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	168160.04	0.03	US10570TAP03	1.57	Jul 25, 2065	5.46
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	168080.39	0.03	PH0000060907	3.62	Aug 20, 2030	6.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167817.19	0.03	US33768NAL64	0.99	May 17, 2039	5.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	167027.03	0.03	US361841AL38	2.35	Jan 15, 2029	5.3
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167058.87	0.03	US45000DAA46	0.01	Nov 15, 2041	5.4
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	166912.22	0.03	US10635AAL35	4.36	Dec 10, 2042	7.26
TOWR_26-1-B	TOWR_26-1 B 144A	Securitized	Fixed Income	166759.86	0.03	US55378HAB69	4.2	Apr 25, 2056	5.88
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	166681.94	0.03	US20469BAF40	4.2	Feb 25, 2056	4.9
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166174.67	0.03	US694308JH19	10.49	Aug 01, 2040	3.3
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	165593.3	0.03	US62957GAC15	3.36	Feb 25, 2061	4.95
BA	BOEING CO	Corporates	Fixed Income	165518.02	0.03	US097023DU67	14.0	May 01, 2064	7.01
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165229.54	0.03	US110122DZ89	5.87	Nov 15, 2033	5.9
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	164973.97	0.03	US718172CW74	3.03	Nov 17, 2029	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164056.3	0.03	US91282CCY57	2.33	Sep 30, 2028	1.25
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	163537.88	0.03	US698299AD63	1.32	Sep 30, 2027	8.88
TXS	TEXAS ST	Government Related	Fixed Income	163467.96	0.03	US882722KF74	8.44	Apr 01, 2039	5.52
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163338.93	0.03	US476681AE10	4.98	Aug 16, 2055	5.61
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	163205.9	0.03	US03466QAA13	1.44	Feb 25, 2070	5.64
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	162984.02	0.03	US50249AAJ25	13.62	Apr 01, 2051	3.63
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162533.02	0.03	US30345AAA60	0.02	Mar 15, 2041	5.1
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	162076.23	0.03	US06051GKQ19	5.09	Apr 27, 2033	4.57
COP	COP CASH	Cash and/or Derivatives	Cash	161886.78	0.03	nan	0.0	nan	0.0
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161512.32	0.03	US072925AA82	0.02	May 15, 2035	5.46
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	161314.54	0.03	US594918CF95	16.88	Mar 17, 2062	3.04
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	160500.73	0.03	US70450YAE32	3.17	Oct 01, 2029	2.85
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160491.13	0.03	US50116JAJ34	0.02	Jun 15, 2042	7.74
HCA	HCA INC	Corporates	Fixed Income	160358.29	0.03	US404119CT49	4.2	Apr 01, 2031	5.45
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	160154.54	0.03	US67120UAA51	0.02	Feb 15, 2042	4.87
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	160047.94	0.03	US23243VAD29	3.19	Jul 25, 2046	4.27
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	159273.6	0.03	XS3209578007	2.73	May 28, 2039	6.34
META	META PLATFORMS INC	Corporates	Fixed Income	159116.74	0.03	US30303M8V78	13.11	Aug 15, 2054	5.4
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	158958.66	0.03	US03882LAJ98	4.47	Feb 15, 2055	3.28
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	158681.82	0.03	US626207YF57	10.26	Apr 01, 2057	6.64
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	158422.13	0.03	US74391EAA91	1.28	Nov 25, 2069	5.8
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	158368.18	0.03	US26846XAA81	1.79	Mar 25, 2070	5.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	157868.16	0.03	US87264ACX19	14.18	Sep 15, 2062	5.8
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	157653.8	0.03	US3136BUXZ87	0.84	Feb 25, 2055	5.1
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	157059.01	0.03	US74922NAB55	4.64	Dec 25, 2036	4.13
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	156983.18	0.03	US3137HMKA76	0.86	Aug 25, 2055	5.0
CVX	CHEVRON USA INC	Corporates	Fixed Income	156608.22	0.03	US166756BD74	3.54	Apr 15, 2030	4.69
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	156605.38	0.03	US3137HHC586	0.93	Nov 25, 2054	4.75
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	156102.54	0.03	US927804FE92	8.09	Nov 30, 2037	6.35
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	155970.53	0.03	US83612QAE89	8.16	Jan 25, 2037	4.29
FDX	FEDEX CORP	Corporates	Fixed Income	154654.88	0.03	US31428XDP87	10.94	Jan 15, 2044	5.1
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	154620.03	0.03	US35040VAB53	1.76	Mar 15, 2050	4.93
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154627.3	0.03	US15189XBE76	6.28	Mar 01, 2034	5.15
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	154607.04	0.03	US3140XBXK10	3.62	Jul 01, 2036	2.0
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154513.43	0.03	US25160PAQ00	1.57	Jan 10, 2029	5.37
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	154462.3	0.03	US58004LAA52	1.32	Aug 25, 2070	5.26
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	154341.9	0.03	US68269NAB82	5.31	May 14, 2041	6.03
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	154282.48	0.03	US893647BR70	0.83	Aug 15, 2028	6.75
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	153609.13	0.03	US73052AAE10	3.72	Jul 20, 2055	5.73
CNC	CENTENE CORPORATION	Corporates	Fixed Income	153480.19	0.03	US15135BAX91	4.44	Mar 01, 2031	2.5
ANDRL	ANDURIL SERIES H PREF EQ Prvt	Corporates	Equity	153419.76	0.03	nan	0.0	nan	0.0
FRSD8361	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	153413.75	0.03	US3132DWJE49	4.43	Sep 01, 2053	5.0
NI	NISOURCE INC	Corporates	Fixed Income	153220.84	0.03	US65473PAY16	4.17	Jul 15, 2056	5.75
FRSL3992	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152015.05	0.03	US31427RNJ58	6.26	Jan 01, 2056	4.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	151905.61	0.03	US39571XAE40	1.7	Oct 25, 2059	5.26
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151878.39	0.03	US31427QV828	1.97	Feb 01, 2054	6.0
FRTB2247	FHLMC 30YR UMBS	Securitized	Fixed Income	151892.07	0.03	US3142K3P937	4.23	May 01, 2056	5.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150989.83	0.03	US12571DAD75	1.9	Oct 25, 2069	6.44
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	150938.18	0.03	US00833KAA60	2.86	Apr 16, 2035	4.67
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	150594.13	0.03	US70019WAA99	0.23	Oct 25, 2038	4.98
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	150614.41	0.03	US576436AT67	5.3	Aug 25, 2034	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	150513.38	0.03	US912810TR95	15.14	May 15, 2053	3.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	150442.41	0.03	US760759BJ83	3.11	Nov 15, 2029	5.0
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	150292.9	0.03	US43849RAG02	7.63	Mar 16, 2036	4.95
BRO	BROWN & BROWN INC	Corporates	Fixed Income	150294.46	0.03	US115236AC57	4.49	Mar 15, 2031	2.38
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150246.04	0.03	US69382NAE22	2.79	May 27, 2070	6.87
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	150174.93	0.03	US92790EAB65	4.82	Feb 25, 2056	5.23
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149925.05	0.03	US744320BH48	3.78	Oct 01, 2050	3.7
CRM	SALESFORCE INC	Corporates	Fixed Income	149857.08	0.03	US79466LAV62	10.89	Mar 15, 2046	6.4
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	149820.7	0.03	US694308HR19	12.17	Dec 01, 2046	4.0
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	149753.97	0.03	US46627MCU99	4.03	Mar 25, 2036	4.78
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	149680.0	0.03	US694308KT38	12.92	Oct 01, 2054	5.9
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	149487.89	0.03	US16411QAN16	4.82	Jan 31, 2032	3.25
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	149421.32	0.03	US03465XAA72	1.41	Aug 25, 2068	5.21
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	149308.07	0.03	US29364GAR48	4.09	Jun 15, 2056	5.88
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148848.67	0.03	US78017DAK46	2.1	Aug 06, 2029	4.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	148169.42	0.03	US378272AV04	2.51	Mar 12, 2029	4.88
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	147711.98	0.03	US52590AAC80	2.85	Feb 21, 2034	5.25
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147558.61	0.03	US20030NAV38	7.9	Aug 15, 2037	6.95
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	147501.52	0.03	US02360FAB22	8.31	Aug 01, 2037	5.3
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	147323.06	0.03	US12676KAC71	1.9	Nov 25, 2070	5.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147236.64	0.03	US459200JH57	11.81	Feb 19, 2046	4.7
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	147085.49	0.03	US36179WR263	6.83	Nov 20, 2051	2.5
FRTB2221	FHLMC 30YR UMBS	Securitized	Fixed Income	146868.12	0.03	US3142K3PF95	5.19	May 01, 2056	5.0
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	146668.47	0.03	US3140QSBJ92	1.5	May 01, 2053	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	146558.26	0.03	US1248EPCP61	6.18	Jan 15, 2034	4.25
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	146446.18	0.03	USN6000DAA11	1.18	May 07, 2029	5.13
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	146345.45	0.03	US75908BAA89	1.93	Nov 16, 2037	4.59
FRSL2093	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	146270.01	0.03	US31427PKF08	3.41	Apr 01, 2055	5.5
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	146022.59	0.03	XS3281145691	6.49	Jan 29, 2034	4.38
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	145828.7	0.03	US3132A5HR91	5.88	Oct 01, 2047	4.0
PFE	PFIZER INC	Corporates	Fixed Income	145672.02	0.03	US717081CY74	8.62	Mar 15, 2039	7.2
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	145396.56	0.03	US3140XNGD08	5.35	Mar 01, 2050	4.0
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	145339.58	0.03	US10112RBC79	3.56	Mar 15, 2030	2.9
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	145004.16	0.03	US31418EAN04	7.11	Jan 01, 2052	2.5
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	144504.28	0.03	US3133BU2R70	3.39	Feb 01, 2053	5.5
C	CITIGROUP INC	Corporates	Fixed Income	144456.24	0.03	US17327CAU71	6.64	Sep 19, 2039	5.41
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144322.93	0.03	US040104RW38	6.84	Mar 25, 2036	4.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	144133.91	0.03	IDG000009804	0.95	May 15, 2027	7.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	143723.57	0.03	US054989AC24	9.97	Aug 02, 2043	7.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	143260.13	0.02	US161175CC60	13.14	Dec 01, 2061	4.4
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	142942.26	0.02	US25714PFD50	6.55	Mar 15, 2037	10.5
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	142354.46	0.02	US35040WAB37	1.72	Apr 15, 2050	5.26
AVGO	BROADCOM INC	Corporates	Fixed Income	142118.39	0.02	US11135FCG46	5.02	Apr 15, 2032	5.2
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	141956.87	0.02	US802931AC90	2.08	Nov 25, 2065	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141814.37	0.02	US694308JJ74	13.71	Aug 01, 2050	3.5
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	141764.05	0.02	XS3303590056	6.75	Mar 11, 2034	3.81
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	141576.62	0.02	US38238FAB67	1.96	Jun 20, 2049	5.98
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	141421.22	0.02	US3136BQEZ86	0.75	Aug 25, 2053	4.75
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	141055.16	0.02	US03465DAA19	3.34	Apr 25, 2066	0.98
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	141055.52	0.02	US19424WAB37	4.02	Jul 26, 2055	2.32
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	141070.38	0.02	US92840VAS16	6.23	Apr 15, 2034	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140997.14	0.02	US95000U4B65	7.19	Sep 15, 2036	4.89
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	140874.45	0.02	XS3134602583	4.06	Aug 31, 2032	7.38
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	140743.03	0.02	US3136BQF387	0.62	Jan 25, 2054	4.7
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	140794.95	0.02	CL0002686989	2.23	Oct 01, 2028	5.0
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	140782.99	0.02	US3140XRM445	6.34	May 01, 2052	3.0
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	140672.03	0.02	US539830BZ19	1.84	May 15, 2028	4.45
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	140591.79	0.02	US74938PAF36	0.92	Apr 25, 2044	8.01
MSCI	MSCI INC 144A	Corporates	Fixed Income	140213.01	0.02	US55354GAL41	3.79	Feb 15, 2031	3.88
T	AT&T INC	Corporates	Fixed Income	140114.28	0.02	US00206RMM15	6.62	Dec 01, 2033	2.55
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140119.77	0.02	US538912AA46	0.43	Aug 18, 2042	5.41
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	140082.78	0.02	XS3215634901	7.66	Nov 07, 2036	3.75
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	139844.75	0.02	US594918AM64	10.02	Feb 08, 2041	5.3
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	139662.39	0.02	US31418FSC22	4.33	Dec 01, 2040	4.0
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	139554.48	0.02	XS3185376319	0.05	Jan 25, 2036	5.33
CVS	CVS HEALTH CORP	Corporates	Fixed Income	139576.33	0.02	US126650DY37	5.67	Jun 01, 2033	5.3
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	139369.85	0.02	US01F0124523	4.18	May 18, 2026	1.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138757.54	0.02	US05555MAA71	0.04	Sep 19, 2039	5.24
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	138512.51	0.02	US629377CT71	5.36	Mar 15, 2033	7.0
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	138139.87	0.02	US3132D6JC57	4.5	Jan 01, 2040	3.5
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	137993.47	0.02	US38381MRL62	3.47	Jun 16, 2058	5.0
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	137914.74	0.02	US14913UAQ31	3.0	Aug 16, 2029	4.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137557.92	0.02	US123912AJ63	0.02	Jun 15, 2035	6.95
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137320.36	0.02	US05619GAA40	0.02	Nov 15, 2042	5.15
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	137185.56	0.02	US36168VAH69	9.39	Feb 25, 2067	3.92
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	136714.12	0.02	US3133L74L80	3.72	Dec 01, 2035	2.0
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	136671.1	0.02	US24382EAC12	2.23	Nov 25, 2060	5.09
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	136600.24	0.02	XS3303708740	0.02	Sep 21, 2066	5.23
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	136492.23	0.02	XS3305916416	0.06	Apr 17, 2068	5.68
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	135617.39	0.02	US31620MCD65	2.6	Mar 10, 2029	4.55
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	135548.19	0.02	US20469BAG23	4.16	Feb 25, 2056	5.29
CI	CIGNA GROUP	Corporates	Fixed Income	135552.67	0.02	US125523CY43	5.35	Sep 15, 2032	4.88
META	META PLATFORMS INC	Corporates	Fixed Income	135554.71	0.02	US30303MAD48	7.3	Nov 15, 2035	4.88
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	135446.96	0.02	US233331BC02	2.84	Jun 15, 2029	3.4
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	135313.24	0.02	US36168XAA72	4.51	Dec 25, 2066	2.88
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	135180.55	0.02	US22757XAB29	1.91	Nov 25, 2070	5.0
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	135144.41	0.02	US20469BAH06	4.15	Feb 25, 2056	5.44
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	134713.85	0.02	US026874DW49	3.5	May 07, 2030	4.85
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	134499.27	0.02	XS3307415110	4.84	Dec 31, 2079	8.25
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	134282.91	0.02	US89788MAM47	5.47	Jan 26, 2034	5.12
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	134227.61	0.02	US55318JAA79	0.01	Mar 15, 2036	5.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133729.5	0.02	US95000U3W12	3.53	Apr 23, 2031	5.15
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133493.86	0.02	US260543BY86	7.9	May 15, 2039	9.4
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	133149.68	0.02	XS2346127272	1.85	Jun 01, 2028	4.25
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	132935.61	0.02	US210385AQ34	4.13	Jan 15, 2031	4.4
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	132922.09	0.02	US3136BTK852	0.88	Dec 25, 2054	5.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	132899.82	0.02	US94974BGU89	11.88	Dec 07, 2046	4.75
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	132759.09	0.02	US94106LBP31	4.59	Mar 15, 2031	1.5
FNFA3941	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	132614.83	0.02	US3140W4LX38	5.16	Dec 01, 2055	5.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	132304.55	0.02	US28370TAF66	10.84	Nov 01, 2042	4.7
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	132113.41	0.02	US38381PXY41	4.45	May 16, 2065	5.0
CLDHQ_26-1-A2II	CLDHQ_26-1 2II 144A	Securitized	Fixed Income	131805.7	0.02	US464338AB81	10.84	Apr 15, 2056	5.34
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131352.45	0.02	US46593JAA25	1.38	Oct 05, 2039	5.8
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	131133.69	0.02	US525951AA78	2.83	May 20, 2035	4.51
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	130964.47	0.02	US21873SAG30	3.77	Oct 01, 2031	9.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	130684.22	0.02	US3140QAB588	5.35	Dec 01, 2048	4.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	130124.87	0.02	US28627LAA52	2.86	Aug 25, 2049	5.56
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130072.68	0.02	US805564QE48	6.74	Aug 25, 2035	6.0
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129866.66	0.02	US87342RAK05	2.99	Aug 25, 2055	4.82
AMZN	AMAZON.COM INC	Corporates	Fixed Income	129814.74	0.02	US023135DD51	4.29	Mar 13, 2031	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	129586.57	0.02	US785592AZ90	5.18	Sep 15, 2037	5.9
EQIX	EQUINIX INC	Corporates	Fixed Income	129332.89	0.02	US29444UBS42	4.57	May 15, 2031	2.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	129333.21	0.02	US71654QDE98	3.98	Jan 28, 2031	5.95
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129327.74	0.02	US46646GAA58	0.33	Sep 09, 2038	2.85
BA	BOEING CO	Corporates	Fixed Income	129052.75	0.02	US097023CQ64	13.51	Feb 01, 2050	3.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	129002.72	0.02	BRSTNCNTF204	3.43	Jan 01, 2031	10.0
C	CITIGROUP INC	Corporates	Fixed Income	128465.09	0.02	US172967EW71	8.47	Jul 15, 2039	8.13
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	128339.97	0.02	US26614NAC65	2.21	Nov 15, 2028	4.72
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128276.19	0.02	US20030NEQ07	12.81	May 15, 2055	6.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128266.68	0.02	US37045XDH61	1.85	Apr 10, 2028	2.4
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128140.83	0.02	US3140XLE957	3.65	May 01, 2053	5.5
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127827.68	0.02	US532457CY24	13.72	Feb 12, 2055	5.5
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	127854.91	0.02	US92490FAP53	3.2	Dec 25, 2070	6.56
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	127677.94	0.02	XS2734938249	1.07	Jan 31, 2031	7.88
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	127560.97	0.02	US907818FG88	15.6	Mar 20, 2060	3.84
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	127321.97	0.02	XS3195042224	6.94	May 03, 2034	3.5
TGT	TARGET CORPORATION	Corporates	Fixed Income	127339.72	0.02	US87612EBV74	7.48	Feb 15, 2036	5.25
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	127290.91	0.02	US375558BD48	11.92	Mar 01, 2046	4.75
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127165.65	0.02	US29379VBN29	1.16	Aug 16, 2077	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	127099.75	0.02	US68389XBE40	7.19	May 15, 2035	3.9
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	126319.76	0.02	US64035UAE82	3.74	Jun 22, 2065	5.82
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	126225.49	0.02	US40390MAA36	0.01	Dec 15, 2036	4.92
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	126202.1	0.02	US01F0404537	3.55	May 18, 2026	4.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	126020.14	0.02	US45660LW397	3.23	Jan 25, 2036	4.57
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	125841.53	0.02	US3137HHLV10	0.91	Dec 25, 2054	5.15
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125736.99	0.02	US78471HAC25	2.87	Jun 15, 2048	4.11
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	125705.1	0.02	US62887TAL89	1.89	Jun 10, 2033	8.44
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	125615.88	0.02	US89642NAA46	0.22	Jul 23, 2038	5.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125504.96	0.02	US63941BAD73	2.78	Jan 15, 2043	3.9
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	125508.49	0.02	US39571MAF59	1.62	Jun 25, 2059	5.87
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	125085.17	0.02	US83419XAB47	1.29	Oct 01, 2031	0.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	124975.16	0.02	US459200KC42	12.75	May 15, 2049	4.25
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	124897.54	0.02	XS2816638873	2.25	May 17, 2031	7.13
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	124861.6	0.02	US12433NAJ00	1.03	Mar 15, 2043	6.65
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124564.62	0.02	US760942BB71	0.94	Oct 27, 2027	4.38
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	124254.08	0.02	US3142GR6V76	2.52	Jun 01, 2054	6.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124153.84	0.02	US17313JAM62	6.69	Jul 25, 2037	7.52
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	124140.59	0.02	US55318JAJ88	0.01	Mar 15, 2036	6.9
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	124001.1	0.02	US12576AAJ51	0.03	Oct 15, 2037	7.4
APAAU	APA INFRASTRUCTURE LTD FRN MTN RegS	Corporates	Fixed Income	123645.15	0.02	AU3FN0109401	0.25	Apr 28, 2056	6.37
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	123654.15	0.02	XS2906227785	0.98	Sep 27, 2029	7.25
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	123567.16	0.02	US29250RAP10	8.14	Apr 15, 2038	7.5
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	123065.74	0.02	US494550AV85	7.72	Feb 01, 2037	6.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	123086.71	0.02	XS3057365465	7.14	May 22, 2036	4.1
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	123029.53	0.02	XS2451803063	3.66	Mar 25, 2082	5.38
HCA	HCA INC	Corporates	Fixed Income	122936.77	0.02	US404119DC05	12.91	Mar 01, 2055	6.2
NNN	NNN REIT INC	Corporates	Fixed Income	122919.07	0.02	US637417AL01	2.21	Oct 15, 2028	4.3
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	122835.79	0.02	US046912AA99	7.14	Dec 15, 2044	6.09
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122700.34	0.02	US46647PFC59	7.08	Jul 23, 2036	5.58
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	122727.42	0.02	US31335BHH24	5.85	Jul 01, 2047	4.5
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	122689.87	0.02	US20469BAD91	3.71	Jul 25, 2050	5.29
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122529.75	0.02	US76042FAA49	2.68	Nov 20, 2034	4.59
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	121953.03	0.02	XS3107119003	2.95	Jul 15, 2030	6.0
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121440.18	0.02	US68269BAC28	2.25	Oct 14, 2036	3.66
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	121440.59	0.02	US71654QCP54	2.45	Jan 23, 2029	6.5
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	121361.39	0.02	US266895AA94	3.76	Aug 10, 2042	5.15
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	121043.66	0.02	XS3191557241	3.11	Apr 08, 2031	6.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	121000.07	0.02	US927804GN82	13.11	Aug 15, 2053	5.7
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	120966.99	0.02	XS3049460242	4.16	May 15, 2032	5.63
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	120865.39	0.02	XS2765406371	3.11	Feb 15, 2031	6.88
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120816.02	0.02	XS2663653140	0.08	Feb 28, 2029	8.25
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	120685.42	0.02	FR001400ZKL2	3.53	Dec 31, 2079	5.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120695.97	0.02	US92344GAM87	3.79	Dec 01, 2030	7.75
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	120671.87	0.02	US718547AZ55	3.99	Mar 15, 2056	5.88
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120493.33	0.02	US78438AAA34	0.02	Aug 15, 2042	4.9
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	120387.79	0.02	XS2997159491	3.91	Feb 15, 2032	7.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	120288.91	0.02	US91412GHA67	15.92	May 15, 2112	4.86
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120280.7	0.02	US31427QR461	5.04	Nov 01, 2055	5.0
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120267.03	0.02	US31427N2N86	6.99	Feb 01, 2052	2.0
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	120179.14	0.02	US387432AA56	2.95	Nov 05, 2029	8.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	120203.75	0.02	US68389XDC65	12.61	Aug 03, 2065	6.13
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	120129.55	0.02	US31418EAW03	5.62	Jan 01, 2042	2.0
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	120054.49	0.02	XS3338785937	4.15	Apr 15, 2031	5.38
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	119973.4	0.02	US3136BUE630	0.75	Feb 25, 2055	5.0
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	119780.37	0.02	US87267TAE10	8.92	Nov 25, 2056	4.1
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	119757.34	0.02	XS2761223127	2.33	Feb 01, 2030	6.75
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	119603.21	0.02	XS3344489326	3.42	Apr 22, 2030	6.38
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	119558.46	0.02	US62956VAA35	0.9	May 25, 2064	7.38
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	119578.89	0.02	US64832KAC99	2.08	Oct 25, 2065	5.09
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	119515.51	0.02	DE000A383CE8	3.02	Apr 15, 2031	5.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	119460.19	0.02	US458140AV20	12.03	May 19, 2046	4.1
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	119328.43	0.02	FR00140142Q7	3.95	Nov 14, 2030	4.95
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	119137.69	0.02	XS3198991039	0.03	Oct 15, 2032	5.23
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	119101.16	0.02	XS3041347637	2.88	Apr 15, 2030	5.75
HCA	HCA INC	Corporates	Fixed Income	118990.33	0.02	US404119CU12	6.28	Apr 01, 2034	5.6
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	118880.67	0.02	US92857WBM10	12.01	May 30, 2048	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	118808.68	0.02	XS3276212035	9.79	May 16, 2040	5.38
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	118733.22	0.02	XS2911131253	2.98	Apr 15, 2031	6.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	118615.8	0.02	US06051GJW06	10.54	Apr 22, 2042	3.31
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	118618.27	0.02	XS3246904414	3.87	Jun 15, 2031	5.25
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118517.1	0.02	US07387UFW62	2.86	Apr 25, 2036	4.33
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	118378.01	0.02	ES0306017049	0.0	May 20, 2039	5.51
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	118187.2	0.02	US3140QEXQ02	7.11	Sep 01, 2050	2.0
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	118151.04	0.02	ES0306018047	0.3	May 22, 2041	4.03
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	118059.58	0.02	XS3299545288	0.04	Oct 18, 2037	5.41
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	118062.75	0.02	ES0306018039	0.31	May 22, 2041	3.63
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	117973.85	0.02	ES0306017031	14.41	May 20, 2039	4.51
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	117888.38	0.02	FR0014016WB2	4.34	Apr 23, 2031	5.5
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	117810.36	0.02	XS3025437982	4.25	Mar 20, 2031	5.5
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	117752.53	0.02	US05493XAG51	3.33	Dec 10, 2041	7.52
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	117565.0	0.02	XS3325357658	6.57	May 18, 2126	4.88
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	117427.9	0.02	XS3307414816	6.02	Dec 31, 2079	6.88
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	117294.57	0.02	IT0005697427	0.06	Apr 27, 2051	4.77
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	117309.02	0.02	US88033GDH02	1.39	Jun 15, 2028	4.63
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117324.38	0.02	XS3239195269	0.22	Jul 23, 2037	4.07
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	117269.53	0.02	US64832DAC56	2.43	Jan 25, 2065	5.64
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	117191.41	0.02	IT0005697419	0.05	Apr 27, 2051	3.42
AMZN	AMAZON.COM INC	Corporates	Fixed Income	117105.04	0.02	XS3305170188	17.07	Mar 16, 2064	4.85
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	116896.06	0.02	XS3368929611	6.21	May 13, 2033	3.38
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	116886.65	0.02	DE000A460JB5	5.95	May 13, 2033	5.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	116847.75	0.02	US36179XND48	5.97	Dec 20, 2052	4.0
USB	US BANCORP MTN	Corporates	Fixed Income	116667.73	0.02	US91159HJL50	5.53	Feb 01, 2034	4.84
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	116711.09	0.02	XS3280321715	10.27	Jan 29, 2040	4.25
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	116570.12	0.02	XS3123695671	4.71	Aug 01, 2032	4.75
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116574.15	0.02	XS2389984175	0.44	Oct 15, 2026	3.25
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	116528.23	0.02	XS3176120361	5.38	Jan 15, 2034	4.75
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116439.14	0.02	US53947FAA93	0.02	Aug 15, 2042	5.04
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	116279.24	0.02	US071813CB37	4.6	Apr 01, 2031	1.73
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	116216.67	0.02	US315961AG76	4.23	Mar 20, 2056	5.08
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	116020.44	0.02	XS3273053796	4.18	Jul 31, 2031	4.38
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Corporates	Fixed Income	115875.83	0.02	PTEDPXOM0021	0.6	Mar 14, 2082	1.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	115750.74	0.02	US76041RAA95	0.77	Aug 20, 2032	5.91
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	115793.88	0.02	XS3239976163	5.89	Feb 27, 2033	4.13
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	115658.34	0.02	US6494454001	0.0	nan	0.0
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	115564.01	0.02	XS3075044050	2.09	Sep 01, 2028	9.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115612.65	0.02	US06406RBP10	5.58	Feb 01, 2034	4.71
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115548.81	0.02	US76042GAA22	1.84	Nov 20, 2037	5.42
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	115198.73	0.02	XS3267911645	7.98	Jan 19, 2036	3.88
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	115190.52	0.02	US3132DWDY66	7.26	Jun 01, 2052	2.5
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	115203.51	0.02	US10569NAC56	1.41	Nov 25, 2064	5.68
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	115117.71	0.02	XS3230546148	3.46	Jun 08, 2030	5.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	115014.36	0.02	XS2903463987	4.74	Sep 30, 2032	5.38
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	114751.74	0.02	US64032BAC72	2.6	May 17, 2055	4.98
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	114713.36	0.02	US3140QQYZ22	3.95	Nov 01, 2052	5.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	114607.88	0.02	XS3205709309	4.31	Dec 31, 2079	5.25
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	114441.81	0.02	US92331LBE92	0.2	Jul 20, 2030	5.54
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	114466.1	0.02	US33767BAC37	12.91	Apr 01, 2049	4.55
GOOGL	ALPHABET INC	Corporates	Fixed Income	114113.52	0.02	US02079KBM80	7.59	Feb 15, 2036	4.8
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114073.32	0.02	US12570HAE71	0.23	Dec 27, 2067	6.75
T	AT&T INC	Corporates	Fixed Income	113898.53	0.02	US00206RMZ28	13.17	Aug 15, 2056	6.05
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	113806.54	0.02	XS3181123129	5.17	Jan 15, 2033	5.25
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113797.51	0.02	US31427Q3P52	1.5	Sep 01, 2054	6.5
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	113799.35	0.02	US36179WR347	6.31	Nov 20, 2051	3.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	113596.33	0.02	US46284VAN10	3.73	Feb 15, 2031	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113609.95	0.02	US912810UF39	11.77	Nov 15, 2044	4.63
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113375.89	0.02	US80282KBM71	2.99	Sep 06, 2030	5.35
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113347.81	0.02	US46657XAA46	0.02	Jun 15, 2039	5.28
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	113000.0	0.02	nan	0.0	Dec 31, 2049	3.6
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	112823.12	0.02	US64035UAB44	0.08	Jun 22, 2065	4.99
MXN	MXN CASH	Cash and/or Derivatives	Cash	112836.71	0.02	nan	0.0	nan	0.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	112806.51	0.02	US58990CAA18	3.69	Apr 30, 2031	6.25
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	112712.76	0.02	US72703PAJ21	4.62	Dec 06, 2055	5.65
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112700.0	0.02	nan	0.04	Feb 18, 2033	7.41
MSCI	MSCI INC	Corporates	Fixed Income	112577.28	0.02	US55354GAS93	7.54	Mar 15, 2036	5.15
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	112612.6	0.02	FR0013521564	1.13	Jun 30, 2027	0.88
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	112440.31	0.02	US92259LAB45	2.05	Feb 25, 2050	2.61
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	112211.43	0.02	US02150TAA88	4.08	Apr 25, 2047	4.05
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	112136.42	0.02	US29379VAT08	9.68	Feb 01, 2041	5.95
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111947.48	0.02	US50076QAR74	8.49	Jan 26, 2039	6.88
OKE	ONEOK INC	Corporates	Fixed Income	111989.68	0.02	US682680BF95	11.58	Jan 15, 2051	7.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	111994.4	0.02	US10373QBG47	14.5	Feb 24, 2050	3.0
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	111905.88	0.02	US00202DAA54	2.08	Dec 15, 2030	9.25
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	111833.34	0.02	XS2796600307	4.65	Apr 15, 2032	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111855.11	0.02	US110122EK02	13.37	Feb 22, 2054	5.55
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	111589.1	0.02	US75102XAF33	0.0	Jul 08, 2032	6.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	111524.83	0.02	US341081ET03	7.1	Jun 01, 2035	4.95
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	111316.44	0.02	US49271VAJ98	3.66	May 01, 2030	3.2
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	110410.53	0.02	US3142GRVW76	2.52	May 01, 2054	6.0
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110439.16	0.02	US46657XAG16	0.61	Jun 15, 2039	6.84
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110256.5	0.02	US92343VGY48	6.96	Feb 15, 2035	4.78
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	110019.75	0.02	US03522AAJ97	11.8	Feb 01, 2046	4.9
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110008.12	0.02	US62956HAE62	0.02	Aug 15, 2039	6.49
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	109939.14	0.02	nan	0.01	Jan 15, 2041	6.12
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109812.74	0.02	US20030NEK37	12.77	Jun 01, 2054	5.65
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	109601.72	0.02	US98380MAA36	1.99	Jan 15, 2031	8.38
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	109423.0	0.02	US640695AC66	2.95	May 15, 2031	10.38
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B	Corporates	Fixed Income	109266.3	0.02	US70715SAB34	0.17	Oct 01, 2032	8.45
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	109076.21	0.02	US37185LAR33	3.37	May 15, 2033	8.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108913.74	0.02	US11271LAK89	5.91	Jan 05, 2034	6.35
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	108942.83	0.02	US05619DAA19	3.97	Nov 05, 2042	4.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108887.74	0.02	US37045XED49	5.28	Jan 09, 2033	6.4
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	108824.06	0.02	US63943NAA54	2.51	Sep 15, 2055	4.72
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108765.63	0.02	US955909AA47	3.49	Apr 10, 2035	5.45
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108694.23	0.02	US15089QAP90	4.82	Jul 15, 2032	7.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	108508.47	0.02	XS2914769299	5.11	Nov 15, 2032	6.13
DBRG_26-1A-A2	DBRG_26-1A A2 144A	Securitized	Fixed Income	108442.97	0.02	US25402JAC36	2.5	Jun 25, 2056	0.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	108265.73	0.02	US060505GR98	7.37	Feb 06, 2037	5.04
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	108115.53	0.02	PL0000116851	6.69	Oct 25, 2034	5.0
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	108086.29	0.02	US756109CX06	5.65	Feb 01, 2033	4.5
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107906.96	0.02	US233046AU56	4.22	Aug 20, 2055	4.89
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	107848.0	0.02	MX0MGO0001L9	6.38	Feb 21, 2036	8.0
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	107659.94	0.02	US10570PAA12	1.78	Sep 25, 2054	5.55
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	107605.5	0.02	XS3108493167	4.23	Jul 10, 2031	6.5
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	107525.93	0.02	US638962AA84	0.4	Apr 01, 2029	9.5
VMC_26-FL6-A	VMC_26-FL6 A 144A	Securitized	Fixed Income	107500.0	0.02	nan	0.12	Nov 19, 2043	5.2
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	107345.46	0.02	US922966AF34	6.03	Jun 15, 2034	6.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107316.44	0.02	US69381CAA53	0.02	Jun 15, 2039	5.55
LFT_26-1-A	LFT_26-1 A 144A	Securitized	Fixed Income	106979.49	0.02	US52603KAA51	3.62	Nov 20, 2035	4.8
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106886.8	0.02	US02005NBT63	1.87	Jun 13, 2029	6.99
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	106869.54	0.02	US18912UAA07	2.25	Sep 30, 2029	9.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	106758.89	0.02	US25461LAD47	2.35	Feb 15, 2031	10.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	106657.38	0.02	US914906BA95	3.67	Aug 01, 2032	9.38
INTC	INTEL CORPORATION	Corporates	Fixed Income	106641.76	0.02	US458140BN94	14.24	Mar 25, 2060	4.95
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106604.03	0.02	US64832CAG87	5.82	May 25, 2065	7.04
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106459.65	0.02	US3140XPHE20	3.65	Mar 01, 2054	5.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	106269.63	0.02	US78449HAB33	0.06	Oct 15, 2056	5.44
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	106284.21	0.02	US00112EAA29	1.35	Oct 25, 2064	5.61
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	106201.35	0.02	US71424VAA89	1.93	Jan 15, 2032	7.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105993.43	0.02	US126650EL07	13.07	Sep 15, 2055	6.2
PLD	PROLOGIS LP	Corporates	Fixed Income	105930.5	0.02	US74340XCH26	6.17	Jan 15, 2034	5.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	105823.67	0.02	US531968AA36	0.79	Sep 01, 2031	7.5
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	105821.57	0.02	US3140QC3S38	6.08	Mar 01, 2050	3.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	105353.23	0.02	US92840VAP76	1.0	Oct 15, 2031	7.75
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	105160.13	0.02	XS2998755982	-0.11	Feb 15, 2030	6.23
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105060.11	0.02	US68269NAA00	4.7	May 14, 2041	5.79
T	AT&T INC	Corporates	Fixed Income	105052.66	0.02	US00206RNP37	13.26	Oct 30, 2056	6.2
IQV	IQVIA INC 144A	Corporates	Fixed Income	105025.93	0.02	US46266TAG31	3.71	Jun 01, 2032	6.25
USB	US BANCORP MTN	Corporates	Fixed Income	104964.24	0.02	US91159HJM34	1.9	Jun 12, 2029	5.78
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104986.93	0.02	US655844CT30	6.24	Mar 15, 2034	5.55
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104906.56	0.02	US37045XEN21	2.38	Jan 07, 2029	5.8
DVA	DAVITA INC 144A	Corporates	Fixed Income	104921.91	0.02	US23918KAW80	2.95	Sep 01, 2032	6.88
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104838.33	0.02	US871829BL07	3.33	Apr 01, 2030	5.95
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104752.67	0.02	US718172DD84	3.75	Sep 07, 2030	5.5
GEO	GEO GROUP INC	Corporates	Fixed Income	104700.79	0.02	US36162JAG13	1.04	Apr 15, 2029	8.63
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	104656.54	0.02	US43762CAA99	1.98	Sep 25, 2070	5.03
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	104552.99	0.02	US10635AAA79	4.47	Dec 10, 2042	4.8
JPY	JPY CASH	Cash and/or Derivatives	Cash	104422.3	0.02	nan	0.0	nan	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	104456.11	0.02	US053773BK25	3.89	Jun 15, 2032	8.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	104306.93	0.02	US86765KAD19	4.06	Jul 01, 2033	6.25
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	104296.35	0.02	US74690FAA49	3.89	Oct 05, 2055	5.04
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104201.98	0.02	US92343VHF40	5.54	Jan 15, 2033	4.75
VAL	VALARIS LTD 144A	Corporates	Fixed Income	104223.96	0.02	US91889FAC59	1.19	Apr 30, 2030	8.38
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	103992.06	0.02	US77311WAC55	1.92	Aug 01, 2029	6.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	104000.63	0.02	US694308HA83	11.07	Aug 15, 2042	3.75
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	103911.73	0.02	XS2116386132	3.51	Feb 28, 2030	3.38
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103920.55	0.02	US31329PYM93	5.45	Jan 01, 2049	4.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103881.89	0.02	US06051GMQ90	6.8	Feb 12, 2036	5.74
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	103773.64	0.02	US26442UAK07	15.21	Aug 15, 2050	2.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	103717.53	0.02	US65480CAF23	2.11	Sep 15, 2028	7.05
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	103707.96	0.02	US3133L8XH38	3.65	Mar 01, 2037	2.0
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103696.82	0.02	US266895AG64	3.65	Aug 10, 2042	6.79
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103641.3	0.02	US737446AQ74	3.0	Apr 15, 2030	4.63
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103658.3	0.02	US50212YAJ38	0.91	May 20, 2027	5.7
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103647.75	0.02	US3140XNGE80	5.21	Oct 01, 2050	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	103523.17	0.02	US431318BE31	4.94	May 15, 2034	6.88
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103480.93	0.02	US06368L3K06	1.02	Jun 04, 2027	5.37
FNCA2092	FNMA 30YR	Securitized	Fixed Income	103469.62	0.02	nan	5.44	Jul 01, 2048	4.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103439.88	0.02	US05615EAE59	5.21	Jun 15, 2044	6.24
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	103339.77	0.02	US12769GAB68	1.86	Feb 15, 2030	7.0
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	103302.1	0.02	US18060TAE55	4.01	Sep 15, 2032	6.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103236.84	0.02	US20030NER89	5.02	May 15, 2032	4.95
PLD	PROLOGIS LP	Corporates	Fixed Income	103137.82	0.02	US74340XCG43	1.91	Jun 15, 2028	4.88
T	AT&T INC	Corporates	Fixed Income	103036.33	0.02	US00206RDS85	11.63	Mar 01, 2047	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103040.01	0.02	US694308KF34	1.0	Jun 15, 2027	5.45
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	103064.19	0.02	US29273VBH24	6.93	Feb 15, 2056	6.75
CI	CIGNA GROUP	Corporates	Fixed Income	103070.2	0.02	US125523DA57	13.28	Jan 15, 2056	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	103090.24	0.02	US83001AAD46	2.86	May 15, 2031	7.25
HCA	HCA INC	Corporates	Fixed Income	102992.17	0.02	US404119CZ09	3.38	Mar 01, 2030	5.25
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	102930.36	0.02	US69867RAA59	3.32	Jun 01, 2031	7.13
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	102963.54	0.02	nan	1.5	Dec 05, 2039	7.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	102825.63	0.02	US853191AA25	3.49	Aug 15, 2032	6.5
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	102699.87	0.02	US84857LAD38	4.04	Jun 01, 2056	6.5
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102702.22	0.02	US24703TAG13	2.96	Oct 01, 2029	5.3
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102650.0	0.02	US29250NCB91	2.63	Apr 05, 2029	5.3
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102658.39	0.02	US126650DW70	2.47	Jan 30, 2029	5.0
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	102668.53	0.02	US775109DG30	3.31	Apr 15, 2055	7.0
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	102634.12	0.02	US31418EXW55	1.37	Nov 01, 2053	6.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102593.43	0.02	US68269HAB15	1.76	Sep 14, 2036	6.17
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102547.32	0.02	US30040WAT53	1.65	Mar 01, 2028	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102497.85	0.02	US797440CE27	2.07	Aug 15, 2028	4.95
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	102363.34	0.02	US233331BM83	1.05	Jul 01, 2027	4.95
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	102291.53	0.02	US651229BE57	4.75	May 15, 2032	6.63
ABBV	ABBVIE INC	Corporates	Fixed Income	102266.99	0.02	US00287YBF51	2.22	Nov 14, 2028	4.25
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102276.98	0.02	US3140XMMF09	2.29	Sep 01, 2053	6.0
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102176.34	0.02	US29736RAS94	1.85	May 15, 2028	4.38
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	102115.27	0.02	US92939UAU07	4.06	May 15, 2056	5.63
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	102154.19	0.02	US89115A3E02	1.64	Jan 31, 2028	4.86
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	102080.88	0.02	US38145GAT76	10.81	Jan 21, 2047	5.54
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102036.91	0.02	US970648AL56	1.02	Jun 15, 2027	4.65
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	101899.96	0.02	US35641AAC27	3.85	Apr 01, 2032	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101867.85	0.02	US629377CY66	0.63	Jul 15, 2029	5.75
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101878.09	0.02	US85205TAK60	1.86	Jun 15, 2028	4.6
NXPI	NXP BV	Corporates	Fixed Income	101878.44	0.02	US62954HBE71	0.99	Jun 01, 2027	4.4
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	101813.89	0.02	US233636AA72	0.06	Sep 18, 2042	5.32
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101760.67	0.02	US56847TAA34	2.71	Nov 22, 2038	4.59
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	101728.66	0.02	US64832FAG19	6.62	Jul 25, 2065	7.02
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101730.24	0.02	US92540DAE58	1.1	Dec 26, 2068	8.09
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101666.41	0.02	US49271VAZ31	1.86	May 15, 2028	4.35
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	101701.18	0.02	US69121KAJ34	3.59	Jul 15, 2030	6.2
C	CITIGROUP INC	Corporates	Fixed Income	101606.14	0.02	US17327CBA09	6.84	Mar 27, 2036	5.33
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101535.52	0.02	US404300AG03	0.96	May 10, 2027	8.2
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101436.38	0.02	US67077MBA53	1.74	Mar 27, 2028	4.9
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	101402.67	0.02	US92987LAL18	3.53	Jul 15, 2040	7.72
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	101317.24	0.02	HU0000407564	8.16	Sep 23, 2037	6.25
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	101277.24	0.02	US12433HAA23	0.0	Aug 15, 2042	5.03
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101095.28	0.02	US225310AS06	2.89	Mar 15, 2030	6.63
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101035.86	0.02	US75079KAA16	0.26	Sep 25, 2029	6.53
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	100978.2	0.02	US567920AC76	3.0	May 20, 2038	5.69
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100993.68	0.02	US617932AF56	2.28	Nov 25, 2069	6.5
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	101017.3	0.02	US12571DAA37	1.15	Oct 25, 2069	5.66
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100909.64	0.02	US75908AAB89	2.09	Apr 17, 2034	5.53
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	100922.86	0.02	US52604QAB95	2.95	Sep 20, 2034	5.33
NI	NISOURCE INC	Corporates	Fixed Income	100840.4	0.02	US65473QBE26	0.96	May 15, 2027	3.49
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	100768.17	0.02	US551923AA38	2.86	Jan 15, 2046	4.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	100788.29	0.02	US161175CK86	12.4	Apr 01, 2053	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	100773.99	0.02	US912810UG12	14.95	Feb 15, 2055	4.63
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100677.56	0.02	US701094AR58	1.28	Sep 15, 2027	4.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100733.14	0.02	US023135CT13	4.01	Nov 20, 2030	4.1
MSINT	10Y RTP 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	100682.56	0.02	nan	-102.48	Mar 30, 2028	4.05
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100710.67	0.02	US43761DAF78	2.3	Jan 25, 2070	6.52
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	100725.02	0.02	US93935NAB01	6.03	Dec 25, 2046	4.49
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100676.89	0.02	US90353TAN00	3.32	Jan 15, 2030	4.3
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100675.21	0.02	US784234AA47	0.03	Oct 15, 2041	5.6
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100626.47	0.02	US89055KAA07	0.46	Oct 25, 2031	6.33
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	100564.66	0.02	US62886HBR12	4.0	Feb 01, 2032	6.75
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	100619.06	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100532.09	0.02	US756109BG81	1.17	Aug 15, 2027	3.95
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	100538.38	0.02	PH0000057218	3.57	Jul 27, 2030	6.38
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	100546.57	0.02	US73358WRP13	11.32	Aug 01, 2046	4.96
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100549.42	0.02	US92540XAE13	2.78	Jun 25, 2070	7.06
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	100501.6	0.02	US09077CAQ50	0.19	Jul 15, 2037	5.15
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100487.28	0.02	US00130HCL78	3.37	Jul 15, 2055	6.95
MTN_26-LPFX-A	MTN_26-LPFX A 144A	Securitized	Fixed Income	100494.85	0.02	US624944AA20	7.12	May 15, 2043	5.15
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100457.74	0.02	US23306HAE53	0.02	Nov 15, 2042	5.7
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100464.24	0.02	US924925AG54	1.77	Sep 25, 2069	6.5
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100413.48	0.02	US56847GAA13	3.44	Nov 20, 2038	4.91
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	100391.95	0.02	US46647PEP71	1.4	Oct 22, 2028	4.5
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100391.06	0.02	US78437RAA77	0.02	Apr 15, 2030	6.1
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	100442.08	0.02	US40446RAA68	0.02	Apr 15, 2041	5.36
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100405.84	0.02	US19689DAE94	2.91	Aug 25, 2070	7.1
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100412.2	0.02	US00039KAF75	2.21	Nov 25, 2069	6.52
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100389.32	0.02	US14149YBJ64	1.04	Jun 15, 2027	3.41
AMGN	AMGEN INC	Corporates	Fixed Income	100295.32	0.02	US031162CF59	13.13	Jun 15, 2051	4.66
MCK	MCKESSON CORP	Corporates	Fixed Income	100304.81	0.02	US581557BJ38	1.61	Feb 16, 2028	3.95
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	100309.67	0.02	US3140QRER09	2.12	Jan 01, 2053	6.0
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100293.53	0.02	US30338WAL37	0.03	Oct 19, 2039	5.29
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100303.12	0.02	US403956AA32	0.03	May 15, 2037	5.2
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100303.93	0.02	US36267CAA36	0.02	Mar 15, 2028	5.75
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100320.19	0.02	US10569DAE31	1.23	Sep 25, 2063	7.96
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100227.8	0.02	US00028AAA34	0.02	May 15, 2042	5.12
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100263.43	0.02	US62475WAA36	0.02	Mar 15, 2039	5.05
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	100233.88	0.02	US30343YAJ73	0.05	Feb 15, 2041	3.67
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100257.45	0.02	US92261BAF31	3.3	Dec 25, 2054	9.67
KLAC	KLA CORP	Corporates	Fixed Income	100161.6	0.02	US482480AG50	2.57	Mar 15, 2029	4.1
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	100200.09	0.02	US59151KAM09	1.19	Oct 15, 2027	5.13
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	100209.97	0.02	US09261HBX44	4.72	Jan 29, 2032	6.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	100117.52	0.02	US91327BAB62	0.87	Apr 15, 2028	4.75
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100121.88	0.02	US78410GAD60	0.75	Feb 15, 2027	3.88
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100132.19	0.02	US44989YAA64	3.96	Nov 05, 2037	4.88
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100065.53	0.02	US11271LAC63	1.58	Jan 25, 2028	3.9
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	100067.47	0.02	US34960PAD33	0.53	May 01, 2028	5.5
T	AT&T INC	Corporates	Fixed Income	100071.28	0.02	US00206RMN97	14.55	Dec 01, 2057	3.8
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	100045.56	0.02	US36179W5B07	6.84	May 20, 2052	2.5
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	100081.81	0.02	US10635AAN90	4.27	Dec 10, 2042	8.13
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.1	nan	3.6
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100012.35	0.02	US842400JK08	12.93	Sep 15, 2055	6.2
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100005.48	0.02	US00112HAA59	0.02	Aug 18, 2042	4.97
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	100013.46	0.02	US12660TAA07	0.02	Feb 15, 2027	7.09
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	99937.08	0.02	US89681LAC63	5.56	Feb 15, 2033	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	99950.0	0.02	US609207BF19	1.88	May 06, 2028	4.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99953.23	0.02	US049560AN51	1.06	Jun 15, 2027	3.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	99983.34	0.02	US172967QF11	3.86	Sep 11, 2031	4.5
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	99964.65	0.02	US69292BAG23	0.09	Mar 15, 2043	5.82
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99884.2	0.02	US00833BAV09	2.05	Feb 15, 2034	4.57
AON	AON CORP	Corporates	Fixed Income	99836.1	0.02	US03740LAD47	1.02	May 28, 2027	2.85
SJM	J M SMUCKER CO	Corporates	Fixed Income	99848.45	0.02	US832696AR95	1.5	Dec 15, 2027	3.38
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99781.34	0.02	US67123JAA79	2.32	Nov 05, 2038	4.67
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	99804.68	0.02	US12577HAA86	5.27	Dec 13, 2040	5.1
NAVEL_26-A-A	NAVEL_26-A A 144A	Securitized	Fixed Income	99725.64	0.02	US63943MAA71	5.24	Sep 15, 2056	4.86
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99705.29	0.02	US92838CAE84	0.3	Aug 25, 2057	5.86
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99699.54	0.02	US91535UAC09	1.66	Dec 15, 2033	5.25
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	99677.89	0.02	US3136BSQY40	0.59	Sep 25, 2054	4.75
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99651.32	0.02	US749571AG03	1.99	Feb 15, 2029	4.5
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	99692.44	0.02	US3140QSP473	3.65	Jul 01, 2053	5.5
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	99691.91	0.02	US55616AAA51	3.95	Oct 15, 2042	4.75
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	99597.36	0.02	US55261FAZ71	3.71	Jul 30, 2035	5.4
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99632.25	0.02	US88167AAE10	0.4	Oct 01, 2026	3.15
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99481.17	0.02	US21036PAY43	1.64	Feb 15, 2028	3.6
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99423.77	0.02	US863667AQ47	1.69	Mar 07, 2028	3.65
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	99441.55	0.02	US088921AA90	3.93	Oct 10, 2042	4.67
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	99363.66	0.02	US69383FAB40	1.83	Oct 25, 2070	5.18
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	99317.19	0.02	US29717PAR82	0.94	May 01, 2027	3.63
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	99317.84	0.02	US31556TAC36	2.67	Jan 15, 2030	6.75
MSINT	10Y RTR 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	99302.03	0.02	nan	116.83	Mar 27, 2028	4.12
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99298.58	0.02	US92541AAE01	2.81	May 25, 2065	6.4
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99335.86	0.02	US12570DAE67	0.07	Apr 25, 2058	7.04
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	99242.35	0.02	US92541JAE10	3.11	Jan 25, 2071	5.02
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	99224.43	0.02	US12530YAA73	2.38	Oct 25, 2054	4.0
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	99149.58	0.02	US02406PBD15	4.78	Oct 15, 2033	7.75
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	99083.63	0.02	US36179N5V69	7.26	Mar 20, 2044	3.5
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99071.31	0.02	US76119DAF69	0.46	May 25, 2059	6.04
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	99026.48	0.02	US315961AJ16	4.19	Mar 20, 2056	5.42
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	99047.74	0.02	US74460DAC39	1.3	Sep 15, 2027	3.09
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	99063.29	0.02	US01883LAH69	4.17	Oct 01, 2032	7.38
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	99066.06	0.02	US26846GAM96	3.26	Feb 25, 2071	6.54
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	98963.07	0.02	US927804FG41	7.95	Nov 15, 2038	8.88
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98924.81	0.02	US24422ETW92	1.3	Sep 08, 2027	2.8
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	98910.94	0.02	US69382NAA00	1.77	May 25, 2070	5.61
GATX	GATX CORPORATION	Corporates	Fixed Income	98856.17	0.02	US361448BA03	1.73	Mar 15, 2028	3.5
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	98830.78	0.02	XS3194940147	3.76	Sep 30, 2030	6.5
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	98743.06	0.02	US64032BAD55	4.88	May 17, 2055	5.38
MKL	MARKEL GROUP INC	Corporates	Fixed Income	98748.18	0.02	US570535AR54	1.41	Nov 01, 2027	3.5
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	98704.57	0.02	US228920AJ37	4.03	Feb 12, 2043	6.34
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	98621.0	0.02	nan	3.91	Nov 10, 2042	5.63
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	98606.05	0.02	US09581CAD39	3.39	Mar 15, 2030	5.8
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	98515.61	0.02	PL0000116760	2.89	Jul 25, 2029	4.75
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98512.04	0.02	US3140XA6H04	3.62	May 01, 2036	2.0
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	98308.26	0.02	US12577HAG56	3.9	Dec 13, 2040	6.63
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	98299.84	0.02	US69377CAA18	2.67	Apr 25, 2057	4.1
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	98244.47	0.02	US04010LBM46	4.29	Apr 12, 2031	5.25
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	98006.69	0.02	US92262KAK16	3.17	Dec 25, 2055	6.7
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	97965.24	0.02	US163851AH15	2.9	Nov 15, 2029	4.63
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97927.55	0.02	US3140W1AC70	7.26	Jul 01, 2053	2.5
ABBV	ABBVIE INC	Corporates	Fixed Income	97838.71	0.02	US00287YBX67	3.22	Nov 21, 2029	3.2
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	97774.1	0.02	US30040WBC10	4.26	Aug 15, 2056	6.1
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	97692.32	0.02	US3133KR5K63	3.65	Sep 01, 2053	5.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97578.13	0.02	US75907UAA79	0.91	Aug 15, 2033	1.9
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97602.11	0.02	US12189LAN10	11.12	Mar 15, 2043	4.45
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97516.12	0.02	US92838TAF84	0.85	Apr 25, 2065	5.16
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	97477.88	0.02	US04020EAR80	4.06	Jan 15, 2031	5.15
FNAS4371	FNMA 30YR	Securitized	Fixed Income	97291.0	0.02	US3138WD2D28	5.5	Feb 01, 2045	3.5
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97232.11	0.02	US50208WAA27	4.09	Dec 09, 2042	4.5
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	97220.03	0.02	US718172DE67	5.88	Sep 07, 2033	5.63
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	96974.83	0.02	US46206AAB89	2.56	May 30, 2029	9.5
ABBV	ABBVIE INC	Corporates	Fixed Income	96619.89	0.02	US00287YDW66	13.57	Mar 15, 2054	5.4
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	96528.6	0.02	US68389XDK81	5.39	Sep 26, 2032	4.8
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96385.85	0.02	US05613QAA85	0.02	Oct 15, 2041	5.15
META	META PLATFORMS INC	Corporates	Fixed Income	96286.2	0.02	US30303M8X35	11.05	Nov 15, 2045	5.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	96284.8	0.02	US26845DAA37	1.35	Nov 25, 2069	5.71
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	96027.04	0.02	US3137HLLG54	0.77	Jun 25, 2055	5.15
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	95764.63	0.02	US05612TAE55	0.02	Jun 15, 2041	5.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	95480.49	0.02	US38145GAU40	7.41	Feb 02, 2041	5.39
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	95249.52	0.02	US694308JN86	12.49	Jul 01, 2050	4.95
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	95259.94	0.02	US30225VAK35	3.56	Jul 01, 2030	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95197.45	0.02	US68389XCV55	12.96	Sep 27, 2064	5.5
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	95142.23	0.02	US476920AA15	3.88	Sep 20, 2031	9.88
HCA	HCA INC	Corporates	Fixed Income	95142.95	0.02	US404119BV04	11.53	Jun 15, 2047	5.5
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95094.7	0.02	US032095AJ08	3.49	Feb 15, 2030	2.8
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	94962.29	0.02	US31684JAA43	3.18	Jul 25, 2053	5.75
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94774.2	0.02	US05548WAA53	-0.16	Mar 15, 2037	4.57
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94301.06	0.02	US1248EPCE15	3.64	Aug 15, 2030	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94129.27	0.02	US38141GXG45	3.49	Feb 07, 2030	2.6
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94171.68	0.02	US911365BP80	4.61	Jan 15, 2032	3.75
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94058.0	0.02	US05593VAN38	0.02	Feb 15, 2042	6.6
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93964.5	0.02	US42824CBU27	4.69	Oct 15, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	93784.97	0.02	US126408HQ95	3.52	Feb 15, 2030	2.4
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	93739.33	0.02	US76134KAM62	3.76	Aug 15, 2050	5.09
AMGN	AMGEN INC	Corporates	Fixed Income	93557.83	0.02	US031162CU27	3.54	Feb 21, 2030	2.45
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	93598.68	0.02	US03466UAA25	1.77	Jul 25, 2070	5.41
META	META PLATFORMS INC	Corporates	Fixed Income	93487.43	0.02	US30303M8K14	14.34	Aug 15, 2062	4.65
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	93399.22	0.02	US92540XAA90	1.55	Jun 25, 2070	5.43
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	93290.74	0.02	US95040QAM69	4.57	Jun 01, 2031	2.8
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	93277.38	0.02	US23245FAE34	5.62	Nov 25, 2036	4.23
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	93241.27	0.02	US3137HJGG63	0.73	Feb 25, 2055	5.25
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93131.46	0.02	US12529AAC80	0.83	Mar 15, 2039	2.79
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	93074.5	0.02	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	93085.5	0.02	US05608MAA45	3.56	Mar 11, 2044	2.84
MSINT	10Y RTP 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	93003.69	0.02	nan	-105.58	Mar 27, 2028	4.12
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92970.93	0.02	US30307RAE71	2.2	Aug 25, 2050	4.23
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	92897.7	0.02	US89417EAH27	9.93	Nov 01, 2040	5.35
XYZ	BLOCK INC	Corporates	Fixed Income	92599.86	0.02	US852234AP86	4.49	Jun 01, 2031	3.5
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	92515.65	0.02	US19240WAB54	4.76	Jul 01, 2032	6.5
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	92201.59	0.02	US76720AAN63	5.64	Mar 09, 2033	5.0
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92156.38	0.02	US05348EBH18	4.31	Jan 15, 2031	2.45
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	92098.33	0.02	nan	0.03	Oct 15, 2041	6.5
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91984.6	0.02	US883556DH21	5.91	Jun 15, 2033	4.55
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	91857.12	0.02	US36179WNE48	6.83	Sep 20, 2051	2.5
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91477.24	0.02	US82967NBM92	4.56	Sep 01, 2031	3.88
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	91413.15	0.02	US38141EC311	11.25	Jul 08, 2044	4.8
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91340.3	0.02	US86613XAN57	3.97	Nov 20, 2055	5.21
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91327.33	0.02	US26442EAH36	3.79	Jun 01, 2030	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91332.22	0.02	US37045XDL73	4.61	Jun 10, 2031	2.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	91268.89	0.02	US61747YGA73	6.84	Apr 17, 2036	5.66
MSINT	10Y RTR 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	91307.87	0.02	nan	120.38	Mar 30, 2028	4.05
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	91282.97	0.02	US80265DAA19	1.91	Nov 25, 2065	5.14
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91239.25	0.02	US913017BT50	10.7	Jun 01, 2042	4.5
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	91143.17	0.02	US28225KAC99	1.91	Nov 25, 2070	5.03
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91132.07	0.02	US63941FAD87	3.62	Nov 15, 2068	3.16
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	90880.86	0.02	US22160KAP03	3.76	Apr 20, 2030	1.6
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	90892.62	0.02	US161630AL29	2.12	Feb 25, 2037	5.48
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	90607.64	0.02	US594918CD48	16.86	Jun 01, 2060	2.67
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90560.63	0.02	US75513ECM12	4.94	Sep 01, 2031	1.9
AON	AON CORP	Corporates	Fixed Income	90170.75	0.02	US03740LAG77	5.56	Feb 28, 2033	5.35
BOST_26-LYRK-A	BOST_26-LYRK A 144A	Securitized	Fixed Income	90104.2	0.02	US05595BAA35	4.53	May 11, 2031	5.22
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	90099.29	0.02	BRSTNCLTN848	0.14	Jul 01, 2026	0.0
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	89700.62	0.02	US09581JAR77	4.56	Jun 10, 2031	3.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	89568.46	0.02	US023135DF00	7.64	Mar 13, 2036	4.88
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	89397.35	0.02	US05594LAJ35	0.03	Nov 15, 2042	7.05
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	89218.62	0.02	US78396YAE32	3.71	Jul 25, 2055	5.5
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	89131.71	0.02	US19689DAA72	1.6	Aug 25, 2070	5.48
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89160.16	0.02	US07402LAE20	6.44	Mar 25, 2037	5.77
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	88972.06	0.02	US3137HJAC14	0.72	Oct 25, 2054	5.0
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88837.67	0.02	US06427DAW39	2.57	Feb 15, 2050	3.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88803.87	0.02	US87612GAA94	5.7	Feb 01, 2033	4.2
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88776.75	0.02	US30040WAK45	4.04	Aug 15, 2030	1.65
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88620.12	0.02	US133434AB69	7.26	Jan 15, 2035	3.3
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	88655.05	0.02	US19689CAA99	1.49	Jun 25, 2070	5.47
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	88357.69	0.02	US12543DBN93	1.16	Jan 15, 2032	10.88
EGP	EGP CASH	Cash and/or Derivatives	Cash	88263.52	0.02	nan	0.0	nan	0.0
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88311.91	0.02	US05619HAA23	0.02	Oct 15, 2042	5.0
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	88082.96	0.02	US24380WAA71	1.91	Oct 25, 2055	5.22
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	87795.43	0.02	nan	0.01	Jan 15, 2043	7.6
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	87711.73	0.02	US91533VAA44	0.39	Mar 15, 2034	4.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87586.38	0.02	US06051GKC23	4.93	Sep 21, 2036	2.48
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	87465.13	0.02	US86324XAA37	1.65	Sep 15, 2045	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	87332.2	0.02	US907818FV55	15.72	May 20, 2061	3.55
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	87053.49	0.02	US3140XRN849	4.38	Mar 01, 2054	5.0
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86928.08	0.02	US67077MAW82	3.66	May 13, 2030	2.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86820.45	0.02	US46647PAK21	12.09	Jul 24, 2048	4.03
FNDE7984	FNMA 30YR UMBS	Securitized	Fixed Income	86764.5	0.02	US3140BL2S08	2.72	Sep 01, 2055	6.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	86413.56	0.02	US78449XAA00	1.6	Jul 15, 2053	1.29
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86335.11	0.02	US05494CAA36	0.02	Feb 18, 2042	5.5
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	86327.07	0.02	US05613NAG25	0.03	Oct 15, 2041	7.59
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86249.71	0.02	US93364BAC46	5.35	Jun 25, 2047	4.56
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	86150.55	0.01	US3137HMZ942	0.99	Sep 25, 2055	5.0
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	86041.99	0.01	US3142JS2X21	5.11	Jan 01, 2056	5.0
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	86046.23	0.01	US795935AA37	0.07	Apr 25, 2030	7.76
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85989.01	0.01	US548661EW30	5.48	Oct 15, 2032	4.5
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85855.77	0.01	US015271AU38	3.95	Dec 15, 2030	4.9
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	85874.12	0.01	US43849RAA32	1.77	Mar 16, 2028	3.9
HCA	HCA INC	Corporates	Fixed Income	85584.78	0.01	US404119CV94	12.91	Apr 01, 2054	6.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85399.02	0.01	US073859AH34	8.8	May 25, 2037	4.15
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	85281.43	0.01	US63941KAC99	-0.03	Nov 15, 2068	5.37
AMZN	AMAZON.COM INC	Corporates	Fixed Income	85141.62	0.01	US023135DH65	13.58	Mar 13, 2056	5.8
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	85136.19	0.01	US64832GAC87	2.59	Aug 25, 2065	5.11
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	84984.53	0.01	US638973AA57	2.76	Oct 15, 2055	4.8
MET	METLIFE INC	Corporates	Fixed Income	84586.67	0.01	US59156RAV06	5.75	Aug 01, 2069	10.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84549.84	0.01	US25470DBZ15	8.4	Jun 01, 2040	6.35
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	84569.0	0.01	US64832FAC05	2.79	Jul 25, 2065	5.35
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84486.13	0.01	US12659YAF16	9.99	Feb 25, 2067	4.21
C	CITIGROUP INC	Corporates	Fixed Income	84368.89	0.01	US17327CAQ69	5.04	Jan 25, 2033	3.06
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	83969.29	0.01	US3136BT7D92	0.73	Dec 25, 2054	5.05
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	83920.5	0.01	US46659RAG20	2.84	Jan 25, 2063	7.24
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83875.1	0.01	US05490QAK40	5.61	May 29, 2046	3.98
FNDE5947	FNMA 30YR UMBS	Securitized	Fixed Income	83653.79	0.01	US3140BJTD96	2.72	Aug 01, 2055	6.0
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	83656.5	0.01	US22790AAA34	1.56	Jun 25, 2070	5.6
nan	FLUIDSTACK SERIES A PREF EQ Prvt	Corporates	Equity	83425.34	0.01	nan	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82919.12	0.01	US46647PBU93	4.21	Nov 19, 2031	1.76
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	82833.96	0.01	US110122DK11	12.46	Nov 15, 2047	4.35
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	82856.45	0.01	US367923AC37	1.65	Jun 25, 2070	5.53
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	82488.8	0.01	US39571WAC01	0.97	Dec 27, 2060	4.52
HCA	HCA INC	Corporates	Fixed Income	82182.78	0.01	US404119CW77	14.07	Apr 01, 2064	6.1
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82024.44	0.01	CND100089K10	7.58	Aug 25, 2034	2.11
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	81785.96	0.01	US716973AG71	13.17	May 19, 2053	5.3
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	81807.32	0.01	US403966AA22	1.64	Feb 25, 2070	5.42
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	81720.52	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	81568.24	0.01	US3142GQF806	2.32	Nov 01, 2053	6.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	81449.8	0.01	US05526DBK00	12.68	Sep 06, 2049	4.76
FRQG5742	FHLMC 30YR UMBS	Securitized	Fixed Income	81435.86	0.01	US3133C6LX58	4.43	Jun 01, 2053	5.0
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	80866.14	0.01	US38238FAA84	1.75	Jun 20, 2049	5.32
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	80875.13	0.01	US3140QMCD44	7.12	Oct 01, 2051	2.5
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	80819.63	0.01	US961214EY50	11.21	Nov 18, 2041	3.13
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80815.25	0.01	US55286PAE34	0.03	Feb 15, 2037	6.76
CZK	CZK CASH	Cash and/or Derivatives	Cash	80738.22	0.01	nan	0.0	nan	0.0
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	80678.68	0.01	US05724BAQ23	13.59	Jun 15, 2056	5.85
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	80443.0	0.01	US3133KRPY44	3.65	Jul 01, 2053	5.5
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	80347.33	0.01	US74690FAU03	5.42	Jan 05, 2056	5.85
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80362.89	0.01	US04021EAA47	0.07	Oct 15, 2034	5.1
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	80279.35	0.01	US05611VAJ08	0.03	Feb 15, 2039	7.84
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	80224.81	0.01	US74456QBA31	11.35	Sep 01, 2042	3.65
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	79872.35	0.01	HU0000403555	9.73	Oct 27, 2038	3.0
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	79831.74	0.01	US83419YAA47	3.66	May 15, 2031	6.38
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79710.86	0.01	US05724BAP40	7.75	Jun 15, 2036	5.0
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79701.16	0.01	US3132E0GX42	4.48	Aug 01, 2053	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79650.99	0.01	US61748UAE29	3.27	Jan 15, 2031	5.23
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	79561.03	0.01	EGT9980N6Q14	0.12	Jun 23, 2026	0.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79504.56	0.01	US12659VAA89	0.01	Nov 15, 2038	4.92
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	79394.17	0.01	US61750SAB88	6.05	Oct 25, 2036	3.84
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79262.98	0.01	US3132DWC270	7.11	Jan 01, 2052	2.5
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	79075.78	0.01	US31329PX733	5.9	Dec 01, 2048	4.0
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	78678.72	0.01	US61690BAA08	0.83	Sep 24, 2057	3.9
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	78510.33	0.01	US91825HAC88	4.27	Mar 15, 2056	5.19
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	78384.2	0.01	US20469CAE57	4.0	Nov 25, 2050	4.93
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	78322.59	0.01	US62956XAA90	1.73	Jun 25, 2069	5.38
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	78238.93	0.01	US381935AA36	1.7	Oct 20, 2046	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	78209.87	0.01	US25470DBY40	8.1	Sep 20, 2037	5.0
T	AT&T INC	Corporates	Fixed Income	78111.31	0.01	US00206RNJ76	11.19	Apr 30, 2046	5.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78008.55	0.01	US45866FAW41	5.73	Mar 15, 2033	4.6
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	78003.37	0.01	US05948XTV37	2.81	Oct 25, 2033	5.5
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	77910.41	0.01	US3140BNZY71	2.72	Sep 01, 2055	6.0
PFE	WYETH LLC	Corporates	Fixed Income	77670.52	0.01	US983024AG50	6.07	Feb 01, 2034	6.5
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77681.93	0.01	nan	0.01	Aug 15, 2042	9.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77543.11	0.01	US68389XCB91	13.77	Mar 25, 2061	4.1
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77446.27	0.01	US620076BW88	4.94	Jun 01, 2032	5.6
FNBW4896	FNMA 30YR UMBS	Securitized	Fixed Income	77377.35	0.01	US3140MWNN25	4.43	Apr 01, 2053	5.0
FRSD8299	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	77290.76	0.01	US3132DWGG24	4.57	Feb 01, 2053	5.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	76992.64	0.01	US78448YAD31	1.08	Jan 15, 2053	2.31
EQT	EQT CORP	Corporates	Fixed Income	76937.82	0.01	US26884LAQ23	1.74	Apr 01, 2028	5.7
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76858.6	0.01	US87165BAR42	4.96	Oct 28, 2031	2.88
FNBW4925	FNMA 30YR UMBS	Securitized	Fixed Income	76868.54	0.01	US3140MWPK67	4.43	Apr 01, 2053	5.0
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	76775.31	0.01	US084664DB47	14.28	Mar 15, 2052	3.85
BRKHEC	PACIFICORP	Corporates	Fixed Income	76798.91	0.01	US695114CV84	13.13	Feb 15, 2050	4.15
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	76798.34	0.01	US3140W4S655	5.71	Jan 01, 2042	1.5
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	76732.22	0.01	US617932AA69	1.54	Nov 25, 2069	5.74
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	76703.35	0.01	US3140QR3K75	2.0	May 01, 2053	6.0
AAPL	APPLE INC	Corporates	Fixed Income	76382.08	0.01	US037833EA41	17.41	Aug 20, 2060	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	76153.41	0.01	US95000U2Q52	10.17	Apr 30, 2041	3.07
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	76129.51	0.01	US78449MAB28	0.07	Mar 17, 2053	4.37
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	76027.49	0.01	US00039KAC45	1.47	Nov 25, 2069	5.7
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	75842.32	0.01	US32052CAA18	2.52	Jan 25, 2037	4.58
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75726.72	0.01	US12653CAL28	2.34	Mar 01, 2032	7.25
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	75056.35	0.01	US38237EAA29	1.71	Feb 20, 2049	5.38
PEP	PEPSICO INC	Corporates	Fixed Income	75063.49	0.01	US713448DP06	13.13	Oct 06, 2046	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74984.28	0.01	US842400GG23	12.51	Apr 01, 2047	4.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74869.84	0.01	US361841AV10	5.56	Feb 15, 2033	5.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74878.7	0.01	US002824BW92	13.9	Mar 15, 2056	5.5
KO	COCA-COLA CO	Corporates	Fixed Income	74882.4	0.01	US191216CW80	11.03	Jun 01, 2040	2.5
FNBW4933	FNMA 30YR UMBS	Securitized	Fixed Income	74864.91	0.01	US3140MWPT76	4.43	May 01, 2053	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74781.3	0.01	US68389XDX03	4.13	Feb 04, 2031	4.95
FRSD3133	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74643.56	0.01	US3132DQPS92	4.47	Jun 01, 2053	5.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	74411.79	0.01	US023135CK04	15.52	Apr 13, 2062	4.1
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	74208.52	0.01	US20030NCC39	12.77	Nov 01, 2047	3.97
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	73978.18	0.01	nan	0.0	Dec 31, 2049	3.6
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73888.15	0.01	US92553PBC59	0.79	Feb 28, 2057	6.25
AAPL	APPLE INC	Corporates	Fixed Income	73810.52	0.01	US037833EF38	15.25	Feb 08, 2051	2.65
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	73685.62	0.01	US20826FBD78	15.52	Mar 15, 2062	4.03
FNBX9758	FNMA 30YR UMBS	Securitized	Fixed Income	73643.98	0.01	US3140NEZY45	4.43	Apr 01, 2053	5.0
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73503.25	0.01	US31427MKT70	2.52	Feb 01, 2055	6.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73395.07	0.01	US049917AA56	0.02	Aug 15, 2042	5.3
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73350.31	0.01	US42824CBS70	1.31	Sep 25, 2027	4.4
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73125.97	0.01	US29379VBF94	13.95	Oct 15, 2054	4.95
USD	USD/BRL	Cash and/or Derivatives	Forwards	72693.54	0.01	nan	0.0	Jun 17, 2026	0.0
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72576.47	0.01	US61690TAV52	4.43	Apr 26, 2047	4.23
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	72414.31	0.01	US67448YAC84	1.41	Dec 01, 2064	5.65
FNBY5875	FNMA 30YR UMBS	Securitized	Fixed Income	71897.92	0.01	US3140NNQ578	4.43	Jun 01, 2053	5.0
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71753.5	0.01	US05612GAG82	0.03	Mar 15, 2041	6.34
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71689.44	0.01	US89788MAR34	2.47	Jan 24, 2030	5.43
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	71651.42	0.01	US3140QSUC39	2.32	Aug 01, 2053	6.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71604.61	0.01	US05612HAG65	0.03	Apr 15, 2041	6.34
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71535.89	0.01	US95000U2U64	5.1	Mar 02, 2033	3.35
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71572.9	0.01	US87938WAC73	7.21	Jun 20, 2036	7.04
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	71395.8	0.01	nan	0.81	Mar 25, 2055	4.95
FNFS6047	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71327.57	0.01	US3140XMWH54	4.43	Oct 01, 2053	5.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	71262.22	0.01	US29390XAH70	5.72	Mar 15, 2033	4.7
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71268.11	0.01	US05612HAJ05	0.02	Apr 15, 2041	7.34
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71303.77	0.01	US29439DAA90	2.94	Jul 05, 2041	5.33
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	71285.45	0.01	US12663YAM03	0.61	Dec 25, 2067	9.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71219.17	0.01	US91282CNE74	1.02	May 31, 2027	3.88
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	71212.85	0.01	US03465WAA99	4.2	Sep 26, 2067	4.75
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70576.1	0.01	US3140XLZ358	5.54	Nov 01, 2050	4.0
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	70322.71	0.01	US571903BZ55	8.69	May 01, 2038	5.1
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	70102.87	0.01	US81631WAJ53	0.02	Nov 15, 2034	7.84
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	70122.27	0.01	US12598RAA14	4.65	Nov 26, 2066	1.73
WMT	WALMART INC	Corporates	Fixed Income	69871.16	0.01	US931142CK74	8.09	Aug 15, 2037	6.5
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69904.08	0.01	US62887TAA25	1.96	Jun 10, 2033	4.88
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69775.46	0.01	US3140XNFL33	4.47	Nov 01, 2053	5.0
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	69619.32	0.01	US3133KR6D12	1.5	Sep 01, 2053	6.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69411.11	0.01	US95000U3P60	3.31	Jan 24, 2031	5.24
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	69409.28	0.01	US01F0324503	3.74	May 18, 2026	3.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	69396.21	0.01	US63941FAB22	1.18	Nov 15, 2068	2.46
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	69280.06	0.01	USL0223LAE13	3.13	Dec 01, 2030	9.5
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68903.24	0.01	US3132DU2R78	2.52	Aug 01, 2054	6.0
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68685.82	0.01	US90278LBC28	2.73	Dec 15, 2051	4.92
KO	COCA-COLA CO	Corporates	Fixed Income	68505.07	0.01	US191216DS69	13.56	May 13, 2054	5.3
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68455.57	0.01	US693980AG99	1.72	Feb 10, 2033	5.62
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	68352.67	0.01	US842587DL81	5.2	Oct 15, 2032	5.7
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	67880.6	0.01	US91825JAA88	0.31	May 25, 2055	8.16
AMGN	AMGEN INC	Corporates	Fixed Income	67769.67	0.01	US031162CR97	10.46	Feb 21, 2040	3.15
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	67605.72	0.01	US3137HJSS73	0.68	Feb 25, 2055	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	67534.98	0.01	US75513EAC57	14.35	Jul 01, 2050	3.13
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	67332.0	0.01	US3142GRMY34	2.52	Apr 01, 2054	6.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	67198.69	0.01	US85214RAC79	0.45	Jun 25, 2055	5.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66844.73	0.01	US126650CY46	8.74	Mar 25, 2038	4.78
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	66808.17	0.01	US3137HHSB82	0.69	Feb 25, 2054	5.05
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	66772.18	0.01	US31418D6C10	7.11	Nov 01, 2051	2.5
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	66686.05	0.01	US67576XAU46	0.21	Jan 22, 2038	4.71
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	66651.22	0.01	US3136BWXP61	0.96	Aug 25, 2055	5.05
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	66695.07	0.01	US05990QAB95	5.19	Mar 27, 2036	2.72
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	66448.47	0.01	US30340WAA36	2.56	Mar 15, 2045	5.62
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	66210.9	0.01	US92538GAA04	4.74	Nov 25, 2066	1.82
FRQG8209	FHLMC 30YR UMBS	Securitized	Fixed Income	66071.99	0.01	US3133C9DN08	4.43	Aug 01, 2053	5.0
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65781.47	0.01	US25746UDU07	5.91	Jun 01, 2054	7.0
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	65671.74	0.01	US54438CNZ13	9.41	Aug 01, 2042	6.6
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	65481.4	0.01	US35908MAA80	0.78	Nov 01, 2029	5.88
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	65367.5	0.01	US43849RAH84	11.53	Mar 16, 2046	5.62
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	65377.17	0.01	US30036FAC59	5.86	Nov 15, 2033	5.9
FRQG5959	FHLMC 30YR UMBS	Securitized	Fixed Income	64782.26	0.01	US3133C6TQ26	4.43	Jul 01, 2053	5.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64522.09	0.01	US13648TAA51	3.6	Mar 05, 2030	2.05
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	64502.91	0.01	US24380QAC69	1.3	Jul 25, 2069	5.74
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	64400.06	0.01	US50249AAH68	10.55	Oct 01, 2040	3.38
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	64286.67	0.01	US193938AB31	3.29	May 25, 2055	5.33
MEOH	METHANEX CORP	Corporates	Equity	64116.36	0.01	CA59151K1084	0.0	nan	0.0
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	63968.83	0.01	US07401TAA43	5.61	Mar 25, 2037	3.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	63796.51	0.01	nan	0.0	Jun 17, 2026	0.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	63812.45	0.01	ZAG000096173	9.0	Feb 28, 2048	8.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63759.24	0.01	US655844BM95	11.23	Oct 01, 2042	3.95
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63694.72	0.01	US07389PAY60	4.6	Oct 25, 2036	4.08
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	63703.19	0.01	USP78024AR00	8.13	Aug 12, 2039	7.6
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	63709.04	0.01	US03522AAH32	7.53	Feb 01, 2036	4.7
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63391.75	0.01	US025816EM76	7.33	Oct 24, 2036	4.8
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	63198.36	0.01	US36179TSH94	6.72	Feb 20, 2048	4.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	62822.63	0.01	US78017DAM02	3.76	Aug 06, 2031	4.7
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	62295.0	0.01	US91533RAA32	0.29	Nov 15, 2032	4.55
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	62300.61	0.01	US83390UAF49	1.78	Feb 15, 2046	1.95
MMM	3M CO	Corporates	Fixed Income	62075.36	0.01	US88579YBQ35	3.44	Mar 15, 2030	4.8
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	62000.13	0.01	US38385BZM52	0.9	Jan 20, 2055	4.89
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61304.6	0.01	US362414AA28	0.03	May 15, 2041	5.35
GOOGL	ALPHABET INC	Corporates	Fixed Income	61080.16	0.01	US02079KBN63	11.53	Feb 15, 2046	5.5
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	61124.89	0.01	US12189TAX28	7.6	Aug 15, 2036	6.2
EQIX	EQUINIX INC	Corporates	Fixed Income	61000.17	0.01	US29444UBU97	5.18	Apr 15, 2032	3.9
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	60865.25	0.01	US3140U8AX80	5.23	Mar 01, 2056	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	60718.47	0.01	US548661DN40	12.63	Apr 15, 2046	3.7
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	60640.05	0.01	US92254BAC90	2.83	Jul 10, 2036	6.22
MSCI	MSCI INC	Corporates	Fixed Income	60608.19	0.01	US55354GAR11	7.19	Sep 01, 2035	5.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	60490.34	0.01	CZ0001007397	12.27	Apr 04, 2044	4.0
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	60473.22	0.01	US38381MZA16	3.43	Oct 16, 2056	5.0
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60417.15	0.01	US3132DTP799	7.62	Aug 01, 2052	2.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60185.78	0.01	US842587EA18	6.96	Mar 15, 2035	4.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	60205.78	0.01	US16411RAN98	6.22	Apr 15, 2034	5.65
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	59958.86	0.01	US1248EPCN14	5.04	May 01, 2032	4.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	59873.88	0.01	COL17CT04142	2.97	Feb 27, 2030	12.5
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59863.28	0.01	US3132DNAY94	6.83	Jan 01, 2052	2.5
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	59757.9	0.01	US3140QSVJ72	3.65	Aug 01, 2053	5.5
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	59642.32	0.01	US31418D6K36	5.71	Nov 01, 2041	1.5
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59336.99	0.01	US03040WAQ87	1.27	Sep 01, 2027	2.95
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	59192.05	0.01	nan	0.0	May 07, 2026	3.6
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	58848.58	0.01	US912810UR76	15.1	Feb 15, 2056	4.75
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	58870.32	0.01	US3133KRJT23	3.65	Jun 01, 2053	5.5
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	58678.52	0.01	US3140QSAY78	3.65	May 01, 2053	5.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58491.72	0.01	US88632QAE35	2.21	Mar 31, 2029	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58449.55	0.01	US91282CNJ61	5.33	Jun 30, 2032	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58465.06	0.01	US3140XMKG00	2.11	Feb 01, 2035	2.5
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	58421.26	0.01	US3142GRLM05	2.52	Apr 01, 2054	6.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	58345.33	0.01	US30231GBM33	14.52	Apr 15, 2051	3.45
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58344.71	0.01	US23346LAN82	0.03	Mar 15, 2034	7.65
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	58277.08	0.01	US699149CC21	7.36	Apr 04, 2038	8.5
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	57789.41	0.01	US92261CAA27	3.24	Jan 26, 2054	6.55
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	56558.84	0.01	US3137HJD531	0.75	Feb 25, 2055	5.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	56496.6	0.01	US91282CQF13	5.91	Mar 31, 2033	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	56407.18	0.01	US45344LAE39	3.31	Jan 15, 2033	7.38
C	CITIGROUP INC	Corporates	Fixed Income	56266.92	0.01	US17327CAT09	3.07	Sep 19, 2030	4.54
FNDG3765	FNMA 30YR UMBS	Securitized	Fixed Income	56269.8	0.01	US3140U7FF47	6.3	Mar 01, 2056	4.5
V	VISA INC	Corporates	Fixed Income	56229.26	0.01	US92826CBB72	7.62	Feb 12, 2036	4.7
FRQZ6684	FHLMC 30YR UMBS	Securitized	Fixed Income	56203.86	0.01	US31427GNA84	2.72	Nov 01, 2055	6.0
FRSD8276	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56205.27	0.01	US3132DWFR97	4.57	Dec 01, 2052	5.0
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55982.72	0.01	US075887CJ64	3.69	May 20, 2030	2.82
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	55999.79	0.01	US91282CQC81	5.9	Feb 28, 2033	3.75
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	55994.2	0.01	US38381MXF21	3.89	Aug 16, 2056	4.75
GSISW	1Y RTR 4.150000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	55749.17	0.01	nan	91.5	Apr 24, 2028	4.15
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55654.05	0.01	US26442CBK99	13.18	Jan 15, 2053	5.35
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	55501.14	0.01	US36179W2V97	6.67	Apr 20, 2052	3.0
FRSD1597	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55553.98	0.01	US3132DNX242	4.62	Sep 01, 2052	5.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55412.89	0.01	US15089QAX25	3.7	Nov 15, 2030	7.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55213.85	0.01	US023135DK94	15.02	Mar 13, 2076	6.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55041.62	0.01	US023135DG82	11.47	Mar 13, 2046	5.65
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	55036.81	0.01	US3136BVEA21	0.77	Mar 25, 2055	5.0
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55000.51	0.01	US3132DWBQ50	7.11	May 01, 2051	2.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	55036.51	0.01	US78436VAA98	1.85	Jul 25, 2054	5.96
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	54792.79	0.01	US3133CFU806	3.36	Oct 01, 2053	5.5
SM	SM ENERGY	Corporates	Equity	54701.8	0.01	US78454L1008	0.0	nan	0.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54075.57	0.01	US29450YAA73	0.95	May 15, 2028	9.0
FNMA3148	FNMA 30YR	Securitized	Fixed Income	53910.5	0.01	US31418CQA52	6.27	Oct 01, 2047	3.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53784.11	0.01	PL0000117370	3.36	Jan 25, 2030	5.0
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	53765.91	0.01	US31946M1036	0.0	nan	0.0
FRQG2794	FHLMC 30YR UMBS	Securitized	Fixed Income	53465.11	0.01	US3133C3C795	4.43	May 01, 2053	5.0
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	53361.31	0.01	US3140QRDC49	1.74	Jan 01, 2053	6.5
FNBY6162	FNMA 30YR UMBS	Securitized	Fixed Income	53284.4	0.01	US3140NNZ405	4.43	Jul 01, 2053	5.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53188.57	0.01	nan	3.55	Jul 13, 2042	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	53128.31	0.01	US677415CS83	3.63	Apr 01, 2030	2.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52859.54	0.01	US02352BAA35	2.85	Aug 01, 2032	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52879.05	0.01	US527298CM39	3.85	Jun 30, 2033	6.88
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	52797.27	0.01	US31418D6D92	6.46	Nov 01, 2051	3.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52836.44	0.01	US3140XDGA86	4.72	Jun 01, 2050	5.0
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	52773.12	0.01	US3142GR4C14	2.52	Jun 01, 2054	6.0
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52633.82	0.01	US42704LAE48	1.67	Jun 15, 2029	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52592.09	0.01	US29103CAA62	1.91	Dec 15, 2030	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52537.95	0.01	US18060TAD72	2.0	Feb 15, 2030	6.75
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52496.7	0.01	US36485MAN92	3.22	Aug 01, 2032	8.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52371.59	0.01	US00687YAD76	3.61	Feb 15, 2033	7.5
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52318.94	0.01	US70932MAE75	2.67	Nov 15, 2030	7.13
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	52293.41	0.01	US36179UCC45	5.86	Sep 20, 2048	4.5
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	52246.75	0.01	US83404WAB37	0.79	Aug 17, 2048	3.09
OKE	ONEOK INC	Corporates	Fixed Income	52267.17	0.01	US682680BL63	5.79	Sep 01, 2033	6.05
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52182.84	0.01	US67059TAH86	3.59	Oct 01, 2030	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52143.27	0.01	US01883LAF04	2.62	Jan 15, 2031	7.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52098.18	0.01	US47077WAC29	2.33	Apr 30, 2031	7.13
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	51956.28	0.01	US78445QAE17	0.01	Oct 15, 2041	8.52
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	51930.92	0.01	US842587EB90	6.58	Mar 15, 2055	6.38
SUN	SUNOCO LP 144A	Corporates	Fixed Income	51677.25	0.01	US86765KAB52	1.31	May 01, 2029	7.0
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	51636.93	0.01	US29452EAD31	6.53	Mar 28, 2055	6.7
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51561.28	0.01	US694308HN05	11.98	Mar 15, 2046	4.25
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51566.39	0.01	US74843PAA84	3.6	Mar 01, 2032	6.38
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51303.87	0.01	US05494CAJ45	0.03	Feb 15, 2042	8.9
FNBY7125	FNMA 30YR UMBS	Securitized	Fixed Income	51191.28	0.01	US3140NP4K34	4.43	Jul 01, 2053	5.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51242.21	0.01	US05613NAA54	0.03	Oct 15, 2041	6.53
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	51101.51	0.01	US92874BAA35	2.74	Nov 01, 2030	7.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51042.96	0.01	US576485AG13	3.17	Apr 15, 2032	6.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50911.72	0.01	US185899AP61	3.36	Mar 15, 2032	7.0
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50579.58	0.01	US373914AA87	4.24	Mar 05, 2043	4.67
FNBY4170	FNMA 30YR UMBS	Securitized	Fixed Income	50522.15	0.01	US3140NLT410	4.43	Jun 01, 2053	5.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	50450.82	0.01	US3140QDJY19	3.3	May 01, 2035	2.5
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	50281.75	0.01	US161631AK29	6.19	Jul 25, 2037	6.0
EGGV	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	50242.22	0.01	EGT9980KAQ10	0.44	Oct 20, 2026	0.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	50134.82	0.01	US83401CAB00	1.08	Nov 16, 2048	2.37
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50054.65	0.01	US92552VAL45	0.68	Apr 15, 2027	5.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50059.71	0.01	US62482BAB80	1.54	Oct 01, 2029	5.25
FRQG7593	FHLMC 30YR UMBS	Securitized	Fixed Income	49823.39	0.01	US3133C8NJ03	4.43	Jul 01, 2053	5.0
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49750.55	0.01	US08163LAG41	4.19	Dec 17, 2053	1.98
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	49474.94	0.01	US18972EAA38	2.11	Apr 15, 2029	6.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49510.96	0.01	US36168QAL86	1.93	Aug 01, 2028	4.0
FNBX8428	FNMA 30YR UMBS	Securitized	Fixed Income	49503.98	0.01	US3140NDLJ41	4.43	Apr 01, 2053	5.0
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	49355.48	0.01	US36179VN306	6.74	Jun 20, 2050	3.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	49227.04	0.01	US3140QQ3U75	2.12	Dec 01, 2052	6.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49048.58	0.01	US428102AE79	2.83	Feb 15, 2030	4.25
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	48745.0	0.01	US31959XAF06	6.55	Mar 12, 2040	6.25
FNBY0060	FNMA 30YR UMBS	Securitized	Fixed Income	48570.32	0.01	US3140NGB665	4.43	Apr 01, 2053	5.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48512.43	0.01	US26442EAL48	13.38	Mar 15, 2054	5.55
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48528.36	0.01	US3140XLAH10	4.93	Sep 01, 2049	4.5
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	48448.82	0.01	US30231GAY89	10.31	Aug 16, 2039	3.0
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	48481.45	0.01	US31418DXR87	5.62	Mar 01, 2041	2.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48404.59	0.01	US26442EAJ91	5.66	Apr 01, 2033	5.25
FRQG7165	FHLMC 30YR UMBS	Securitized	Fixed Income	48290.01	0.01	US3133C76A09	4.43	Jul 01, 2053	5.0
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	48236.41	0.01	US74690FAS56	3.94	Jan 05, 2056	6.73
CRM	SALESFORCE INC	Corporates	Fixed Income	48238.29	0.01	US79466LAX29	13.5	Mar 15, 2066	6.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	48089.92	0.01	US61747YGC30	10.88	Mar 13, 2047	5.9
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48067.37	0.01	US013092AG61	2.58	Mar 15, 2029	3.5
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	47857.5	0.01	US46642VAR96	6.09	May 27, 2036	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47710.6	0.01	US68245XAM11	3.67	Oct 15, 2030	4.0
CRM	SALESFORCE INC	Corporates	Fixed Income	47553.81	0.01	US79466LAW46	12.62	Mar 15, 2056	6.55
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	47522.04	0.01	US3140XFK675	5.71	Nov 01, 2041	1.5
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	47130.75	0.01	US91159HJW16	4.12	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	47148.41	0.01	US06418GAZ00	5.56	Feb 02, 2034	4.81
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47092.79	0.01	US31418DV668	7.72	Jan 01, 2051	1.5
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	46963.83	0.01	US39571MAD02	1.56	Jul 25, 2059	5.67
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	46960.65	0.01	US46647PFM32	4.36	Apr 23, 2032	4.62
FNBX9041	FNMA 30YR UMBS	Securitized	Fixed Income	46849.19	0.01	US3140NEBK07	4.43	Apr 01, 2053	5.0
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	46782.15	0.01	US63940UAB08	0.7	Dec 15, 2059	4.0
INTC	INTEL CORPORATION	Corporates	Fixed Income	46359.38	0.01	US458140CF51	3.3	Feb 10, 2030	5.13
FNMA4761	FNMA 30YR UMBS	Securitized	Fixed Income	46164.02	0.01	US31418EJF88	4.57	Sep 01, 2052	5.0
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45697.58	0.01	US68233JCD46	15.05	Nov 15, 2051	2.7
ABBV	ABBVIE INC	Corporates	Fixed Income	45654.95	0.01	US00287YAV11	7.75	May 14, 2036	4.3
TXT	TEXTRON INC	Corporates	Fixed Income	45452.8	0.01	US883203BY60	1.7	Mar 01, 2028	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45383.95	0.01	US694308KD85	12.7	Mar 01, 2052	5.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45387.64	0.01	US161175BL78	11.27	May 01, 2047	5.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45404.4	0.01	US207597ET86	3.28	Jan 15, 2030	4.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45285.83	0.01	US77313LAB99	5.86	Oct 15, 2033	4.0
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	44892.7	0.01	US3140QUVH62	2.43	Jun 01, 2054	6.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44893.17	0.01	US20682AAN00	0.02	Aug 15, 2041	7.54
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44735.82	0.01	US33767BAA70	10.9	Jul 15, 2044	5.45
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	44574.61	0.01	US3140QQTM73	2.12	Nov 01, 2052	6.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44510.26	0.01	US89153VAW90	15.91	Jun 29, 2060	3.39
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	44108.51	0.01	US3140U4WH88	5.16	Feb 01, 2056	5.0
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	43787.3	0.01	US90187LAN91	6.26	Jun 05, 2037	3.66
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43702.61	0.01	US26442CAZ77	14.07	Aug 15, 2049	3.2
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43600.93	0.01	US362439AF81	6.99	Jun 25, 2036	4.22
FRSD8246	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43654.87	0.01	US3132DWET62	4.57	Sep 01, 2052	5.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	43561.56	0.01	US760942BJ08	6.7	Oct 29, 2035	8.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43580.65	0.01	US3132DWCU53	7.11	Dec 01, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43463.66	0.01	US694308HH37	11.01	Feb 15, 2044	4.75
MET	METLIFE INC	Corporates	Fixed Income	43348.49	0.01	US59156RBD98	11.04	Aug 13, 2042	4.13
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43321.83	0.01	US36272JAL70	2.85	Aug 10, 2041	7.47
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43144.43	0.01	US12189LBL45	13.71	Mar 15, 2055	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	43034.98	0.01	US06051GJA85	12.72	Mar 20, 2051	4.08
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	42660.08	0.01	US81761LAE20	3.1	Jun 15, 2032	8.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42661.58	0.01	US91282CEP23	5.37	May 15, 2032	2.88
T	AT&T INC	Corporates	Fixed Income	42320.49	0.01	US00206RLV23	15.11	Sep 15, 2059	3.65
FNBX7581	FNMA 30YR UMBS	Securitized	Fixed Income	42121.33	0.01	US3140NCM711	4.43	Mar 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41990.29	0.01	US91282CMW81	1.86	Apr 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	41945.84	0.01	US00206RKB77	14.75	Jun 01, 2060	3.85
NXPI	NXP BV	Corporates	Fixed Income	41849.17	0.01	US62947QBC15	2.18	Dec 01, 2028	5.55
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	41860.54	0.01	US78488XAA28	3.75	Mar 01, 2031	5.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41650.95	0.01	US22822VBF76	3.0	Sep 01, 2029	4.9
FNBY0889	FNMA 30YR UMBS	Securitized	Fixed Income	41511.79	0.01	US3140NG7B07	4.43	Apr 01, 2053	5.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	41422.08	0.01	US12666TAD81	2.21	Dec 25, 2035	6.3
FRQG3772	FHLMC 30YR UMBS	Securitized	Fixed Income	41294.11	0.01	US3133C4FM10	4.43	Jun 01, 2053	5.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41080.2	0.01	US20047DAA28	0.02	Jun 15, 2041	5.5
FRQF4135	FHLMC 30YR UMBS	Securitized	Fixed Income	40651.18	0.01	US3133BRSY18	4.57	Dec 01, 2052	5.0
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	40428.14	0.01	US21873S1087	0.0	nan	0.0
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	40392.79	0.01	US92254BAA35	2.84	Jul 10, 2036	6.22
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40354.36	0.01	US025816DF35	5.76	May 01, 2034	5.04
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40306.76	0.01	US31418DWQ14	7.72	Feb 01, 2051	1.5
AEP	OHIO POWER CO	Corporates	Fixed Income	40231.4	0.01	US677415CU30	14.94	Oct 01, 2051	2.9
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40218.1	0.01	US68271CAJ18	0.03	Jun 15, 2042	8.15
FRQE9380	FHLMC 30YR UMBS	Securitized	Fixed Income	39982.94	0.01	US3133BKM557	4.57	Sep 01, 2052	5.0
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39862.14	0.01	US91913YBG44	7.54	Mar 10, 2036	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39664.73	0.01	US478160CL64	9.17	Jan 15, 2038	3.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	39080.25	0.01	US83611MGX02	7.44	Nov 25, 2035	4.79
FNBY4405	FNMA 30YR UMBS	Securitized	Fixed Income	39022.12	0.01	US3140NL3P21	4.43	Jun 01, 2053	5.0
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38963.71	0.01	US46593KAJ07	1.41	Nov 05, 2041	7.25
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	38694.93	0.01	US406216BE02	10.96	Aug 01, 2043	4.75
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38645.63	0.01	US682461AL28	3.62	Aug 11, 2030	7.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38039.21	0.01	US06051GJM24	13.59	Oct 24, 2051	2.83
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37956.59	0.01	US24422EYK99	2.65	Mar 09, 2029	3.9
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	37853.95	0.01	US02660YAS19	7.0	May 25, 2036	5.4
VISN	VISTANCE NETWORKS INC	Corporates	Equity	37667.85	0.01	US20337X1090	0.0	nan	0.0
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	37694.76	0.01	US36179X2H85	5.97	May 20, 2053	4.0
APA	APA CORP	Corporates	Equity	37648.9	0.01	US03743Q1085	0.0	nan	0.0
FRQF4754	FHLMC 30YR UMBS	Securitized	Fixed Income	37516.36	0.01	US3133BSH709	4.57	Dec 01, 2052	5.0
F	FORD MOTOR COMPANY	Corporates	Fixed Income	37452.9	0.01	US345370CQ17	10.38	Jan 15, 2043	4.75
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	37393.36	0.01	EGBGR05931F3	1.09	Oct 01, 2027	24.46
FNBX9114	FNMA 30YR UMBS	Securitized	Fixed Income	37223.49	0.01	US3140NEDU60	4.43	Apr 01, 2053	5.0
NGN	NGN CASH	Cash and/or Derivatives	Cash	37131.6	0.01	nan	0.0	nan	0.0
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	37112.78	0.01	US56585A1025	0.0	nan	0.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	37000.89	0.01	US02079KBK25	4.25	Feb 15, 2031	4.1
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	37003.1	0.01	US24703TAN63	4.97	Apr 01, 2032	5.3
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	36974.81	0.01	US95000U2Z51	12.68	Apr 25, 2053	4.61
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36821.98	0.01	US68249DAA72	-0.03	Jan 15, 2036	4.72
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	36409.26	0.01	US09630AAN63	0.22	Oct 25, 2030	4.86
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	36337.64	0.01	US110122DL93	12.58	Feb 20, 2048	4.55
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35972.52	0.01	US3140XMEZ54	4.24	Jul 01, 2047	5.0
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	35996.5	0.01	US31418D4Y57	7.11	Oct 01, 2051	2.5
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	36010.81	0.01	US31418D4F68	5.71	Sep 01, 2041	1.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35597.99	0.01	US842400FC28	7.35	Feb 01, 2036	5.63
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	35585.08	0.01	US034933AA90	1.37	Oct 25, 2069	5.35
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35456.68	0.01	US3132E0UF79	6.2	Aug 01, 2052	3.5
WMT	WALMART INC	Corporates	Fixed Income	35388.64	0.01	US931142FN86	3.59	Apr 28, 2030	4.35
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35407.89	0.01	US78016FZS63	1.19	Aug 03, 2027	4.24
USD	USD/BRL	Cash and/or Derivatives	Forwards	35332.17	0.01	nan	0.0	Jun 17, 2026	0.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	35000.0	0.01	nan	0.0	Dec 31, 2049	3.6
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	34963.92	0.01	US57763RAF47	3.18	Apr 15, 2030	9.25
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	34930.29	0.01	US362928AA19	0.73	Feb 25, 2030	6.75
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34763.43	0.01	US23338VBB18	7.61	Mar 01, 2036	4.85
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34757.73	0.01	MX0MGO0001N5	9.04	Apr 29, 2055	8.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34538.39	0.01	PL0000117024	8.95	Aug 25, 2036	2.0
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34298.06	0.01	US23338VBA35	13.74	Mar 01, 2056	5.55
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	34312.1	0.01	US31427MNC19	1.97	Feb 01, 2054	6.0
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34111.57	0.01	US93935KAC45	6.37	Nov 25, 2036	4.08
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	34096.73	0.01	US12667GNJ84	2.26	Jul 25, 2035	5.79
T	AT&T INC	Corporates	Fixed Income	34010.25	0.01	US00206RCP55	7.05	May 15, 2035	4.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33982.79	0.01	US3140XM2L98	4.95	Feb 01, 2047	3.5
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33970.31	0.01	US46593KAL52	1.4	Nov 05, 2041	8.22
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	33594.19	0.01	US20030NDW83	16.2	Nov 01, 2063	2.99
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	33299.4	0.01	US911312AJ59	8.27	Jan 15, 2038	6.2
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	33299.62	0.01	COL17CT03722	8.02	Oct 26, 2050	7.25
FNBY4222	FNMA 30YR UMBS	Securitized	Fixed Income	33086.24	0.01	US3140NLVQ99	4.43	Jun 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	33060.69	0.01	PL0000118998	4.53	Jul 25, 2031	4.0
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	33026.36	0.01	US31418D7F32	7.11	Dec 01, 2051	2.5
FRQF0375	FHLMC 30YR UMBS	Securitized	Fixed Income	33047.87	0.01	US3133BMMY84	4.57	Sep 01, 2052	5.0
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	32953.54	0.01	US04686JAM36	6.45	Jun 28, 2055	6.88
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32887.19	0.01	US37940XAY85	7.08	Nov 15, 2035	5.55
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	32838.8	0.01	US83418M1036	0.0	nan	0.0
FMC	FMC CORPORATION	Corporates	Fixed Income	32704.69	0.01	US302491AZ88	3.43	Nov 01, 2055	8.45
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32727.47	0.01	US260543CV39	12.04	May 15, 2049	4.8
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	32731.33	0.01	US69318G1067	0.0	nan	0.0
FNBY2022	FNMA 30YR UMBS	Securitized	Fixed Income	32719.0	0.01	US3140NJG817	4.43	May 01, 2053	5.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	32709.75	0.01	US12668BSQ76	4.93	May 25, 2036	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32479.16	0.01	US92343VGB45	14.14	Mar 22, 2051	3.55
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32397.08	0.01	US036752BA01	13.07	Jun 15, 2054	5.65
FNBY0059	FNMA 30YR UMBS	Securitized	Fixed Income	32307.99	0.01	US3140NGB582	4.43	Apr 01, 2053	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32220.2	0.01	US1248EPCK74	4.09	Feb 01, 2031	4.25
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32167.87	0.01	US3140QQWF85	2.12	Nov 01, 2052	6.0
FNBW5282	FNMA 30YR UMBS	Securitized	Fixed Income	32168.68	0.01	US3140MW2Q87	4.43	May 01, 2053	5.0
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	32135.52	0.01	US02557TAE91	4.0	Mar 15, 2056	5.8
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	32055.04	0.01	US83407MAD83	3.32	Feb 25, 2036	5.56
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	32072.73	0.01	US83407MAB28	1.99	Feb 25, 2036	4.9
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	31992.12	0.01	US12668BVD27	5.17	May 25, 2036	5.75
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31900.29	0.01	nan	0.02	Aug 15, 2042	10.4
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	31862.78	0.01	US83407MAC01	2.56	Feb 25, 2036	5.2
CI	CIGNA GROUP	Corporates	Fixed Income	31657.99	0.01	US125523CL22	3.6	Mar 15, 2030	2.4
ECL	ECOLAB INC	Corporates	Fixed Income	31597.96	0.01	US278865BQ21	1.93	Jun 15, 2028	4.3
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31536.81	0.01	US74959AAB98	5.04	Oct 25, 2037	5.72
EQT	EQT CORP 144A	Corporates	Fixed Income	31435.31	0.01	US26884LAM19	0.02	May 15, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31370.04	0.01	US06051GMD87	6.73	Oct 25, 2035	5.52
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	31351.69	0.01	US00115AAL35	14.15	Sep 15, 2049	3.15
SM	SM ENERGY CO 144A	Corporates	Fixed Income	31090.42	0.01	US097793AE35	0.01	Oct 15, 2026	5.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31020.54	0.01	US30225VAN73	2.78	Jun 15, 2029	4.0
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31040.35	0.01	US65480CAK18	2.2	Sep 29, 2028	5.63
MPLX	MPLX LP	Corporates	Fixed Income	30989.48	0.01	US55336VAM28	8.89	Apr 15, 2038	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	30990.8	0.01	US1248EPBT92	0.58	May 01, 2027	5.13
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	31000.21	0.01	US36179SYS03	7.26	Mar 20, 2047	3.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30901.92	0.01	US548661EM57	13.16	Apr 15, 2053	5.63
FHN	FIRST HORIZON CORP	Corporates	Equity	30886.24	0.01	US3205171057	0.0	nan	0.0
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30808.58	0.01	US882508CK85	3.57	May 23, 2030	4.5
FNFS6102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30832.12	0.01	US3140XMX849	4.43	Oct 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30776.91	0.01	PL0000117743	4.92	Aug 25, 2031	1.75
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30524.29	0.01	USU3200VAC47	12.91	Apr 01, 2049	4.55
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30406.87	0.01	US94106LCB36	1.71	Mar 15, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30390.14	0.01	US91282CLB53	0.23	Jul 31, 2026	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30347.93	0.01	US25278XAX75	0.86	Apr 18, 2027	5.2
FNBY6771	FNMA 30YR UMBS	Securitized	Fixed Income	30334.74	0.01	US3140NPQZ67	4.43	Jul 01, 2053	5.0
FRQG5241	FHLMC 30YR UMBS	Securitized	Fixed Income	30307.93	0.01	US3133C5ZE49	4.43	Jun 01, 2053	5.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30278.4	0.01	US582923AD06	1.86	Jun 12, 2039	7.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30112.4	0.01	US20682AAA88	0.02	Aug 15, 2041	5.3
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	30088.72	0.01	US744448CV12	4.73	Jun 15, 2031	1.88
FNBY0092	FNMA 30YR UMBS	Securitized	Fixed Income	30001.19	0.01	US3140NGC655	4.43	May 01, 2053	5.0
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	29861.46	0.01	US864300AC28	5.11	Jul 30, 2054	6.27
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29784.62	0.01	US38141GYG36	0.35	Sep 10, 2027	1.54
GOOGL	ALPHABET INC	Corporates	Fixed Income	29723.63	0.01	US02079KBA43	13.57	Nov 15, 2055	5.45
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29471.09	0.01	US3132DUFM45	1.5	Jul 01, 2054	6.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	29442.51	0.01	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29444.21	0.01	US91282CND91	1.9	May 15, 2028	3.75
FRSD8233	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29339.58	0.01	US3132DWEE93	4.57	Jul 01, 2052	5.0
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29207.65	0.01	US86362VAA08	2.61	Jan 25, 2037	3.93
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29169.14	0.01	US988498AL59	3.24	Jan 15, 2030	4.75
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29139.75	0.01	US3140XNGB42	6.14	Feb 01, 2051	3.5
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29017.22	0.01	US26860XBG51	1.03	Jun 10, 2039	7.79
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28960.6	0.01	US373334KT78	5.63	May 17, 2033	4.95
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	28942.96	0.01	US50216WAA27	0.01	Jan 15, 2043	5.25
USD	USD/MXN	Cash and/or Derivatives	Forwards	28846.25	0.01	nan	0.0	Jun 17, 2026	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	28792.93	0.01	COL17CT03490	4.34	Jun 30, 2032	7.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	28745.25	0.01	US26442CBC73	14.39	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28604.06	0.0	US91282CKS97	0.07	May 31, 2026	4.88
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28630.38	0.0	US05612TAL98	0.01	Jul 15, 2041	7.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28535.51	0.0	US91282CMF58	1.61	Jan 15, 2028	4.25
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	28272.55	0.0	US63940YAB20	0.67	Feb 15, 2068	3.13
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	28217.13	0.0	US37940XAW20	3.92	Nov 15, 2030	4.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	27969.13	0.0	US666807BP60	12.94	Oct 15, 2047	4.03
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27984.74	0.0	US92332YAB74	1.3	Jun 01, 2031	8.38
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27893.74	0.0	US07337DAE04	7.02	Jul 15, 2058	5.84
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27804.76	0.0	US77313LAA17	0.44	Oct 15, 2026	2.88
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27761.53	0.0	US73358WEK62	13.02	Oct 01, 2051	4.93
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27659.23	0.0	US09628VAW46	0.02	Nov 15, 2030	4.85
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27502.74	0.0	US3142GQKK74	3.65	Nov 01, 2053	5.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27442.81	0.0	US22303XAA37	2.91	Dec 01, 2029	4.88
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	27421.61	0.0	US3133KQQT66	1.74	Feb 01, 2053	6.5
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27387.73	0.0	US389375AM81	0.19	Jul 15, 2029	10.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27255.17	0.0	US38141GZU11	1.21	Aug 23, 2028	4.48
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	27247.07	0.0	EGBGR06481F8	1.59	Aug 26, 2028	23.38
FRSD8315	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27229.87	0.0	US3132DWGY30	4.43	Apr 01, 2053	5.0
PUMP	PROPETRO HOLDING CORP 144A	Corporates	Fixed Income	27111.77	0.0	US74347MAA62	2.73	Nov 15, 2031	0.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	27130.08	0.0	US3140QGV799	3.22	Feb 01, 2036	2.5
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	27029.51	0.0	US845437BV37	7.56	Apr 01, 2036	5.2
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26936.13	0.0	US665530AB71	1.22	Jun 15, 2031	8.75
MPLX	MPLX LP	Corporates	Fixed Income	26963.08	0.0	US55336VCF58	13.03	Apr 01, 2056	6.1
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	26821.57	0.0	US45344LAJ26	0.47	Oct 15, 2030	9.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26862.44	0.0	US37954FAK03	1.82	Jan 15, 2032	8.25
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26719.02	0.0	US715638EA64	8.13	Aug 12, 2039	7.6
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	26755.28	0.0	US3140QLKY16	3.63	Jul 01, 2036	2.5
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26535.29	0.0	US3140X9X349	7.79	Mar 01, 2051	1.5
OLN	OLIN CORP	Corporates	Fixed Income	26507.96	0.0	US680665AK27	2.84	Feb 01, 2030	5.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26361.5	0.0	US62482BAA08	2.41	Apr 01, 2029	3.88
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	26299.34	0.0	US68402VAF94	1.17	Jan 25, 2037	5.86
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26257.12	0.0	US85571BBB09	2.26	Apr 01, 2029	7.25
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	26247.74	0.0	US3140QUHR01	2.37	Apr 01, 2054	6.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	26187.03	0.0	US78449PAC32	0.03	Feb 15, 2036	4.57
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26235.28	0.0	US61752RAJ14	6.31	Jan 25, 2047	6.36
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	26215.31	0.0	US57665RAN61	1.54	Jun 01, 2028	4.63
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	26184.12	0.0	AR0611949808	1.51	Dec 15, 2027	0.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26174.53	0.0	US87470LAL53	1.28	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26059.27	0.0	US893647BV82	2.56	Mar 01, 2032	6.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25819.76	0.0	US913229AA80	2.61	Apr 15, 2029	5.5
PUT EUR/USD	EUR P USD C @1.170000 EO	Cash and/or Derivatives	Other Derivatives	25817.58	0.0	nan	0.16	Jul 02, 2026	0.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25773.99	0.0	US880349AU90	0.52	Nov 17, 2028	8.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25616.7	0.0	US019576AD90	1.78	Feb 15, 2031	7.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25630.2	0.0	US65336YAN31	1.91	Nov 01, 2028	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25649.66	0.0	US651229BD74	2.88	Sep 15, 2029	6.63
FNBY1265	FNMA 30YR UMBS	Securitized	Fixed Income	25642.95	0.0	US3140NHMP06	4.43	May 01, 2053	5.0
FRSD4051	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25546.72	0.0	US3132E0QC94	4.57	Oct 01, 2052	5.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25399.65	0.0	US02406PBB58	2.64	Oct 01, 2029	5.0
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25423.2	0.0	US3132DWHZ95	4.43	Aug 01, 2053	5.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25254.99	0.0	US582923AA66	1.9	Jun 12, 2039	5.92
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25186.83	0.0	US57763RAE71	2.49	Apr 15, 2030	7.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25129.28	0.0	US527298CN12	4.06	Mar 31, 2034	7.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	25045.66	0.0	US61748UAW27	4.32	Apr 16, 2032	4.81
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	25009.99	0.0	US67124CAA18	4.5	Jul 01, 2033	7.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24946.63	0.0	US66977WAS89	2.31	May 15, 2029	4.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24947.37	0.0	US29261AAB61	2.62	Feb 01, 2030	4.75
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24971.2	0.0	US3132DQXP61	3.14	Jul 01, 2053	5.5
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24898.64	0.0	US857691AG41	1.53	Feb 15, 2028	4.5
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24899.72	0.0	US92345YAP16	4.28	Mar 15, 2031	4.45
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24841.7	0.0	US538034AX75	1.55	Jan 15, 2028	3.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24783.83	0.0	US69007TAE47	2.16	Jan 15, 2029	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24700.04	0.0	US373334KQ30	5.03	May 15, 2032	4.7
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	24649.65	0.0	US71654QDB59	0.53	Jan 23, 2027	6.49
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24598.81	0.0	US171484AJ78	2.02	May 01, 2031	6.75
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24572.76	0.0	US74923RAD17	6.75	Feb 25, 2037	4.33
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24561.49	0.0	US81728UAA25	3.37	Feb 15, 2030	4.38
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24417.5	0.0	US683715AC05	1.68	Feb 15, 2028	3.88
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24448.42	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24422.86	0.0	MX0MGO0001F1	2.43	Mar 01, 2029	8.5
PLN	PLN CASH	Cash and/or Derivatives	Cash	24396.6	0.0	nan	0.0	nan	0.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24344.83	0.0	US92332YAA91	0.08	Jun 01, 2028	8.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24271.44	0.0	US68245XAP42	2.47	Feb 15, 2029	3.5
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	24212.95	0.0	US36179YPG34	3.39	Jan 20, 2054	5.5
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24164.18	0.0	US595620AV77	14.45	Apr 15, 2050	3.15
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24091.91	0.0	US69073TAU79	3.39	May 15, 2031	7.25
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24034.56	0.0	US12674VAA98	4.08	Aug 10, 2040	5.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23971.07	0.0	US46649WAA71	0.02	Mar 15, 2040	5.35
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23887.42	0.0	US185899AS01	3.43	Sep 15, 2031	7.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	23915.47	0.0	TRT270934T18	3.12	Sep 27, 2034	27.7
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23774.31	0.0	US432833AL52	4.04	May 01, 2031	4.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23715.01	0.0	US810186AW67	4.53	Feb 01, 2032	4.38
FRQF4193	FHLMC 30YR UMBS	Securitized	Fixed Income	23577.66	0.0	US3133BRUS12	4.57	Dec 01, 2052	5.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23449.07	0.0	US881561VF85	7.44	Jun 25, 2036	4.79
JWN	NORDSTROM INC	Corporates	Fixed Income	23372.54	0.0	US655664AY65	4.56	Aug 01, 2031	4.25
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	23338.33	0.0	US00193AAA25	0.03	May 17, 2041	5.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23207.12	0.0	US432833AN19	4.76	Feb 15, 2032	3.63
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	23139.98	0.0	US210385AG51	1.51	Feb 01, 2029	4.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23177.65	0.0	US174610BK00	4.11	Jan 29, 2036	5.3
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23082.62	0.0	US00253XAB73	1.47	Apr 20, 2029	5.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23032.13	0.0	US205768AS39	1.91	Mar 01, 2029	6.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	23054.08	0.0	US893647BP15	1.84	Jan 15, 2029	4.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	23016.83	0.0	US36179NJB55	6.72	Jul 20, 2043	4.0
FRQG5481	FHLMC 30YR UMBS	Securitized	Fixed Income	22769.65	0.0	US3133C6CS64	4.43	Jun 01, 2053	5.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22787.09	0.0	US3132CXBV38	3.26	Jun 01, 2037	3.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22621.14	0.0	US3132CW5Q33	3.75	Jul 01, 2037	3.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22546.15	0.0	US629377CR16	4.08	Feb 15, 2031	3.63
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22511.22	0.0	US45255RAA59	3.22	Nov 25, 2036	4.11
FRSD6867	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22498.77	0.0	US3132DUTY37	4.48	Jun 01, 2054	5.0
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22438.86	0.0	US103304BV23	3.82	Jun 15, 2031	4.75
G2004923	GNMA2 30YR	Securitized	Fixed Income	22446.15	0.0	US36202FPG53	5.86	Jan 20, 2041	4.5
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	22146.69	0.0	US984121CS05	3.52	Oct 15, 2030	10.25
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	22072.55	0.0	US3140QSF482	2.49	Jun 01, 2053	6.0
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	21968.98	0.0	US067070AK83	5.19	Jun 26, 2035	8.0
COR	CENCORA INC	Corporates	Fixed Income	21914.74	0.0	US03073EBD67	5.67	Feb 13, 2033	4.6
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21604.39	0.0	US77342JAA16	0.04	May 20, 2031	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21532.23	0.0	US161175CA05	12.94	Jun 01, 2052	3.9
FRQG5286	FHLMC 30YR UMBS	Securitized	Fixed Income	21443.58	0.0	US3133C52T71	4.43	Jun 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21379.56	0.0	US91282CME83	0.63	Dec 31, 2026	4.25
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21206.5	0.0	US21873SAB43	2.78	Jun 01, 2030	9.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	21026.47	0.0	nan	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	20820.0	0.0	US12769G1004	0.0	nan	0.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20737.58	0.0	US64972FY341	10.61	Jun 15, 2044	5.88
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	20676.87	0.0	US1565043007	0.0	nan	0.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20675.26	0.0	US3140NVJY44	4.38	Jun 01, 2031	5.81
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20598.47	0.0	US26442CAT18	12.95	Dec 01, 2047	3.7
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	20436.98	0.0	US17275RAD44	8.9	Feb 15, 2039	5.9
USD	USD/ZAR	Cash and/or Derivatives	Forwards	20458.4	0.0	nan	0.0	Jun 17, 2026	0.0
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20361.7	0.0	US31418DZU98	7.79	Jun 01, 2051	1.5
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20279.67	0.0	US81761LAF94	1.38	Sep 30, 2027	0.0
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	20295.59	0.0	US3140QQWT89	1.74	Nov 01, 2052	6.5
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20206.11	0.0	US15135BAR24	1.2	Dec 15, 2027	4.25
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20199.65	0.0	US32115BAC46	6.11	Aug 25, 2037	3.95
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20157.05	0.0	US682461AA62	3.77	Aug 11, 2042	5.06
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	20112.51	0.0	US43849RAJ41	13.72	Mar 16, 2056	5.73
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20060.14	0.0	US23346LAA61	0.02	Mar 15, 2034	5.15
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20072.55	0.0	US08861RAA95	0.02	Nov 15, 2041	5.15
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	20030.72	0.0	US46647PFP62	7.55	Apr 23, 2037	5.15
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19863.97	0.0	US12674VAL53	3.66	Aug 10, 2040	8.2
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19844.25	0.0	US071705AA56	0.4	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19847.47	0.0	US26441CAY12	12.66	Aug 15, 2047	3.95
MTH	MERITAGE CORP	Corporates	Equity	19847.16	0.0	US59001A1025	0.0	nan	0.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	19852.88	0.0	US760942BF85	5.12	Jul 20, 2033	9.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19720.91	0.0	US87264ACQ67	5.41	Mar 15, 2032	2.7
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19727.72	0.0	US413875AS47	7.08	Apr 27, 2035	4.85
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19731.01	0.0	US75884RBF91	5.75	Mar 15, 2033	4.5
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19596.02	0.0	US12662PAH10	2.91	Feb 15, 2031	7.5
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19592.04	0.0	TRT081128T15	1.38	Nov 08, 2028	31.08
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19602.33	0.0	US38381MYE47	3.51	Sep 16, 2054	4.75
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19555.15	0.0	US50245XAA54	3.09	Oct 10, 2041	5.1
USD	USD/BRL	Cash and/or Derivatives	Forwards	19352.06	0.0	nan	0.0	Jun 17, 2026	0.0
USB	US BANCORP MTN	Corporates	Fixed Income	19293.61	0.0	US91159HJF82	1.14	Jul 22, 2028	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19198.96	0.0	US378272BE79	4.54	Apr 27, 2031	2.85
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19218.98	0.0	US361841AQ25	4.14	Jan 15, 2031	4.0
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	18975.63	0.0	nan	0.0	Jul 15, 2041	6.54
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	18490.0	0.0	US45690BAA35	3.48	Apr 01, 2031	7.63
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18448.7	0.0	US00115AAH23	12.91	Dec 01, 2047	3.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	18471.2	0.0	US163851AF58	1.27	Nov 15, 2028	5.75
WLTH	WEALTHFRONT CORP	Corporates	Equity	18424.22	0.0	US9470021018	0.0	nan	0.0
VLO	VALERO ENERGY CORP	Corporates	Equity	18461.82	0.0	US91913Y1001	0.0	nan	0.0
BA	BOEING CO	Corporates	Equity	18262.5	0.0	US0970232049	0.26	Oct 15, 2027	6.0
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18220.06	0.0	US12430BAA89	3.47	May 07, 2042	6.31
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18103.03	0.0	US07556QBT13	1.97	Oct 15, 2029	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18105.38	0.0	US91282CMT52	5.17	Mar 31, 2032	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	18043.46	0.0	US025816EP08	4.19	Feb 10, 2032	4.46
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	18067.05	0.0	US88224QAC15	4.1	Feb 27, 2032	5.3
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17922.93	0.0	US97810LAA70	3.71	Apr 01, 2031	12.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17903.94	0.0	US44106MBB72	3.08	Oct 01, 2029	4.95
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17651.9	0.0	US171232AQ41	7.91	May 11, 2037	6.0
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17528.0	0.0	US054976AE50	5.31	Sep 15, 2055	4.44
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17404.83	0.0	US72147KAJ79	3.81	Apr 15, 2031	4.25
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17400.39	0.0	US95004AAJ25	4.29	Jul 15, 2043	7.08
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	17376.75	0.0	US07402LAC63	0.15	Mar 25, 2037	5.77
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17353.96	0.0	US501797AW48	2.14	Oct 01, 2030	6.63
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17368.72	0.0	US29272WAD11	2.56	Mar 31, 2029	4.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17297.84	0.0	US31944TAA88	1.66	Jan 01, 2030	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17232.96	0.0	US097751CB51	2.13	Jul 01, 2031	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17247.07	0.0	US361841AR08	5.04	Jan 15, 2032	3.25
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17255.4	0.0	US914906BB78	4.54	Apr 15, 2033	8.88
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	17163.48	0.0	CA0156581070	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17162.2	0.0	US91282CMR96	5.09	Feb 29, 2032	4.13
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	17113.94	0.0	US040114HT09	5.53	Jul 09, 2035	4.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17127.46	0.0	IDG000020801	5.26	Feb 15, 2033	7.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	17067.69	0.0	US43284MAB46	4.19	Jul 01, 2031	4.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17085.36	0.0	US205768AU84	1.79	Mar 01, 2029	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17062.91	0.0	US91282CNR87	5.41	Jul 31, 2032	4.0
PCG	PG&E CORP	Corporates	Equity	17010.0	0.0	US69331C1080	0.0	nan	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16956.38	0.0	US23345MAA53	2.25	Jun 15, 2029	4.13
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	16898.94	0.0	US20047UAC09	2.09	Aug 10, 2041	5.55
AEP	AEP TEXAS INC	Corporates	Fixed Income	16840.0	0.0	US00108WAJ99	13.09	May 01, 2049	4.15
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	16840.6	0.0	XS2895057334	8.02	Feb 01, 2036	0.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16759.91	0.0	US12008RAN70	2.86	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16770.92	0.0	US62886EAY41	1.95	Oct 01, 2028	5.0
KBH	KB HOME	Corporates	Equity	16788.46	0.0	US48666K1097	0.0	nan	0.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16748.9	0.0	US603051AE37	0.41	Oct 01, 2028	9.25
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16728.24	0.0	US3132DWBN20	7.79	May 01, 2051	1.5
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16526.32	0.0	US532457CN68	15.08	Feb 09, 2064	5.1
AVGO	BROADCOM INC	Corporates	Fixed Income	16526.57	0.0	US11135FCQ28	4.4	Feb 15, 2031	2.45
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16445.57	0.0	US92328MAA18	2.95	Aug 15, 2029	3.88
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16419.93	0.0	US52109XAL29	0.03	Oct 15, 2041	6.3
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16371.31	0.0	TRT120929T12	1.88	Sep 12, 2029	30.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16209.32	0.0	US92840VAF94	0.45	Jul 31, 2027	5.0
AEP	OHIO POWER CO	Corporates	Fixed Income	16152.53	0.0	US677415CR01	12.98	Jun 01, 2049	4.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16156.14	0.0	US22822VAY74	4.73	Jul 15, 2031	2.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	16072.64	0.0	US60855RAJ95	1.64	Jun 15, 2028	4.38
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16084.73	0.0	XS2829209720	5.04	May 30, 2032	5.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16096.6	0.0	US431318AV64	3.15	Feb 01, 2031	6.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16014.19	0.0	US983133AA70	3.01	Oct 01, 2029	5.13
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	16018.58	0.0	US00164VAF04	2.57	Feb 15, 2029	4.25
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16057.83	0.0	US582923AE88	1.76	Jun 12, 2039	8.72
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15974.97	0.0	US13645RAV69	7.31	Sep 15, 2035	4.8
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	15989.22	0.0	US30251GBA40	1.26	Sep 15, 2027	4.5
DIS	WALT DISNEY	Corporates	Equity	15992.88	0.0	US2546871060	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15940.22	0.0	US552953CH22	2.21	Oct 15, 2028	4.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15920.24	0.0	US3140XG3A50	2.54	Jan 01, 2034	3.5
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15914.52	0.0	US12674VAN10	3.53	Aug 10, 2040	9.16
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	15892.87	0.0	US00164VAJ26	1.38	Feb 15, 2029	4.25
MRK	MERCK & CO INC	Corporates	Fixed Income	15833.34	0.0	US58933YAT29	12.25	Feb 10, 2045	3.7
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	15670.97	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15509.56	0.0	US91282CMM00	7.1	Feb 15, 2035	4.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15379.83	0.0	US87724RAB87	1.46	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15386.36	0.0	US0010EPAF55	5.43	Feb 15, 2033	6.65
MXN	MXN/USD	Cash and/or Derivatives	Forwards	15350.77	0.0	nan	0.0	Aug 18, 2026	0.0
SM	SM ENERGY CO	Corporates	Fixed Income	15315.55	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	15060.54	0.0	US61748UAX00	7.44	Apr 10, 2037	5.3
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	15070.11	0.0	US31620MCE49	4.23	Mar 10, 2031	4.8
SO	ALABAMA POWER CO	Corporates	Fixed Income	15072.0	0.0	US010392FD54	9.92	Mar 15, 2041	5.5
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15066.65	0.0	nan	0.03	Aug 15, 2037	6.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14980.15	0.0	US91282CPB18	1.35	Sep 30, 2027	3.5
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14921.32	0.0	US50187TAK25	4.41	Nov 15, 2032	7.0
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	14937.2	0.0	US43849RAE53	4.3	Mar 16, 2031	4.3
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14952.0	0.0	US07337DAQ34	7.32	Jul 15, 2058	4.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14885.35	0.0	US70052LAC72	2.46	May 15, 2029	4.88
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14806.51	0.0	US13057QAL14	4.48	Jan 15, 2034	7.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	14821.02	0.0	US92332YAF88	2.66	Dec 31, 2079	9.0
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	14822.63	0.0	US31418EQL73	5.49	Mar 01, 2053	4.5
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14793.72	0.0	US92537NAA63	7.64	Mar 15, 2036	4.85
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14691.04	0.0	US86765KAE91	3.59	Dec 31, 2079	7.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14660.07	0.0	US254945AA66	1.73	Feb 01, 2030	8.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14527.88	0.0	US57701RAM43	3.13	Mar 01, 2030	4.63
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14250.52	0.0	US52109XAA63	0.02	Oct 15, 2041	5.1
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14216.61	0.0	US3140XMHW96	1.34	Nov 01, 2034	3.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	14038.97	0.0	US83001C1080	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14015.71	0.0	US91282CPY11	5.79	Jan 31, 2033	4.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13876.55	0.0	US50187TAH95	1.07	Dec 15, 2028	8.75
QXO	QXO INC	Corporates	Equity	13798.26	0.0	US82846H4056	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13467.69	0.0	US3140QQ4J12	1.74	Dec 01, 2052	6.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13197.81	0.0	US02209SBG75	13.41	Feb 14, 2059	6.2
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13154.2	0.0	US903522AB68	4.04	Mar 15, 2031	6.25
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13176.17	0.0	US25461LAA08	0.54	Aug 15, 2027	5.88
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13063.44	0.0	US08861RAJ05	0.03	Nov 15, 2029	7.29
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12976.65	0.0	US059165EJ51	12.95	Aug 15, 2047	3.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12957.75	0.0	US040114HV54	5.94	Jul 09, 2041	3.5
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12890.83	0.0	US010392FB98	8.9	Mar 01, 2039	6.0
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	12661.26	0.0	nan	-0.42	Nov 17, 2029	7.7
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12601.72	0.0	US81631WAA45	0.02	Nov 15, 2034	5.2
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12547.28	0.0	US83003AAA88	3.77	Jan 15, 2032	8.63
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	12464.34	0.0	US39571XAB01	0.07	Oct 27, 2059	5.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	12392.24	0.0	US38150YAA10	0.89	Jun 25, 2052	4.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	12362.76	0.0	US69073TAW36	4.43	Jun 01, 2033	9.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12284.76	0.0	US00115AAN90	15.19	Aug 15, 2051	2.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12119.72	0.0	US853496AD99	1.17	Jan 15, 2028	4.75
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12076.19	0.0	US95004AAG85	4.35	Jul 15, 2043	6.43
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11991.26	0.0	US538034AR08	0.97	Oct 15, 2027	4.75
GENI	GENIUS SPORTS LTD	Corporates	Equity	11985.6	0.0	GG00BMF1JR16	0.0	nan	0.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11953.07	0.0	US29362UAC80	1.34	Apr 15, 2028	4.38
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11964.78	0.0	US373334KN09	13.69	Jan 30, 2050	3.7
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11902.55	0.0	nan	0.0	Jun 17, 2026	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	11847.8	0.0	TRT051033T12	3.0	Oct 05, 2033	26.2
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11808.75	0.0	US053773BG13	1.72	Apr 01, 2028	4.75
PHP	PHP CASH	Cash and/or Derivatives	Cash	11735.57	0.0	nan	0.0	nan	0.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11695.1	0.0	US382550BN08	2.86	Jul 15, 2029	5.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11479.0	0.0	US744320BP63	5.97	Mar 15, 2054	6.5
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11487.13	0.0	US78081BAN38	4.91	Sep 02, 2031	2.15
FNBM3952	FNMA 15YR	Securitized	Fixed Income	11475.98	0.0	US3140J8MA86	0.96	Feb 01, 2029	3.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11429.43	0.0	IDG000010406	5.36	May 15, 2033	6.63
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11462.21	0.0	US36179TUA14	7.26	Mar 20, 2048	3.5
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11361.43	0.0	US3140XLUL02	5.77	Apr 01, 2053	4.0
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11324.75	0.0	US11283YAD22	3.3	Feb 15, 2030	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11329.38	0.0	US665531AL37	4.32	Oct 15, 2033	7.88
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11331.39	0.0	US3133KQ2Z87	2.12	Apr 01, 2053	6.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11300.65	0.0	US12668AUP82	-7.43	Nov 25, 2035	4.12
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11267.56	0.0	US143658CA82	5.09	Aug 01, 2032	5.75
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	11192.32	0.0	US71654QCK67	1.67	Feb 12, 2028	5.35
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11229.73	0.0	US373334LA78	4.22	Mar 15, 2031	4.85
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11134.34	0.0	US36179TCX19	7.26	Jul 20, 2047	3.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11090.97	0.0	US761713BW55	9.38	Aug 04, 2041	7.0
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11039.16	0.0	US346232AE19	1.22	Mar 01, 2028	5.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	11008.06	0.0	nan	0.0	Jun 17, 2026	0.0
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11012.3	0.0	US26860XAU54	1.04	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11012.3	0.0	US26860XAA90	1.04	Jun 10, 2039	5.8
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11026.32	0.0	US20047DAC83	0.02	Jun 15, 2041	6.25
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11028.6	0.0	US05593JAJ97	1.53	Jun 15, 2041	7.04
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10962.64	0.0	US35640YAL11	0.4	Oct 01, 2030	12.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	10997.08	0.0	US109696AA22	0.92	Oct 15, 2027	4.63
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	10964.49	0.0	US06540CBX48	5.0	Jun 15, 2064	2.9
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	10832.64	0.0	nan	2.97	Jun 22, 2026	2.82
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10768.05	0.0	US59833DAB64	2.31	May 01, 2029	4.88
USD	USD/BRL	Cash and/or Derivatives	Forwards	10755.44	0.0	nan	0.0	Jun 17, 2026	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10665.81	0.0	US12769GAA85	2.78	Oct 15, 2029	4.63
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	10663.65	0.0	nan	2.97	Jun 22, 2026	3.12
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10605.58	0.0	US861036AB75	1.07	Feb 15, 2029	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10635.43	0.0	US87256GAA04	2.36	Nov 05, 2038	8.44
T	AT&T INC	Corporates	Fixed Income	10577.89	0.0	US00206RDJ86	12.42	Mar 09, 2048	4.5
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10542.99	0.0	US64972FL207	9.84	Jun 15, 2042	6.01
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10441.1	0.0	US958254AJ35	11.73	Mar 01, 2048	5.3
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10333.89	0.0	US71643VAB18	4.0	Feb 16, 2032	6.7
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10348.23	0.0	US04963XAL82	2.97	Oct 10, 2029	9.21
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10349.16	0.0	US05493XAE04	3.37	Dec 10, 2041	6.84
USD	USD/IDR	Cash and/or Derivatives	Forwards	10313.41	0.0	nan	0.0	Jun 17, 2026	0.0
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10217.66	0.0	US05556YAC66	7.33	Dec 15, 2058	5.3
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10143.55	0.0	US862123AB28	3.54	Apr 30, 2030	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10040.32	0.0	US91282CLU35	4.86	Oct 31, 2031	4.13
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10057.26	0.0	US24022FAA84	1.96	Apr 13, 2040	5.73
USD	USD/ZAR	Cash and/or Derivatives	Forwards	10001.24	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	10027.32	0.0	nan	0.0	Jun 17, 2026	0.0
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9990.25	0.0	US46593KAG67	1.42	Nov 05, 2041	6.48
USD	USD/BRL	Cash and/or Derivatives	Forwards	9966.64	0.0	nan	0.0	Jun 17, 2026	0.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	9750.93	0.0	US3140QNZ390	3.62	Apr 01, 2037	3.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9729.8	0.0	nan	0.03	May 16, 2026	3.79
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	9657.0	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9674.66	0.0	US3132DWCP68	7.11	Nov 01, 2051	2.5
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9626.09	0.0	US045086AP03	3.16	Apr 01, 2030	4.63
AMCX	AMC GLOBAL MEDIA INC CLASS A	Corporates	Equity	9545.69	0.0	US00164V1035	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Equity	9570.0	0.0	US1729674242	0.0	nan	0.0
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9430.44	0.0	US61772WAG24	-0.06	Dec 15, 2038	5.22
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9169.59	0.0	US02377PAA30	4.42	Nov 11, 2034	5.65
COP	COP/USD	Cash and/or Derivatives	Forwards	9203.53	0.0	nan	0.0	Jun 22, 2026	0.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9188.87	0.0	US40444VAA98	0.02	Oct 15, 2041	5.5
HIH_24-61P-D	HIH_24-61P D 144A	Securitized	Fixed Income	9207.05	0.0	US40444VAG68	0.03	Oct 15, 2041	7.29
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	9041.81	0.0	XS3307443245	5.86	Mar 04, 2033	4.63
GEV	GE VERNOVA INC	Corporates	Equity	8951.68	0.0	US36828A1016	0.0	nan	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	8980.82	0.0	EGBGR06431F3	1.53	Aug 05, 2028	24.44
CNH	CNH CASH	Cash and/or Derivatives	Cash	8805.93	0.0	nan	0.0	nan	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8551.35	0.0	XS2214238441	5.32	Jul 31, 2035	6.9
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8560.03	0.0	US36179T4N26	7.26	Jul 20, 2048	3.5
USD	USD/COP	Cash and/or Derivatives	Forwards	8532.85	0.0	nan	0.0	Jun 17, 2026	0.0
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8409.8	0.0	US91911TAS24	12.57	Jun 28, 2054	6.4
USD	USD/BRL	Cash and/or Derivatives	Forwards	8384.2	0.0	nan	0.0	Jun 02, 2026	0.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8276.73	0.0	US26441CBN48	13.91	Jun 15, 2051	3.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8270.11	0.0	US3140J6GJ04	6.1	May 01, 2047	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8226.05	0.0	US91282CKR15	0.98	May 15, 2027	4.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8156.24	0.0	US3140XMX765	3.36	Aug 01, 2053	5.5
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	8138.19	0.0	nan	-0.18	Jun 20, 2031	1.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	8095.04	0.0	nan	0.0	nan	0.0
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	8121.18	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	8016.0	0.0	XS2966242179	6.74	Jun 15, 2035	3.6
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7919.02	0.0	EGBGR06351F3	1.45	Jul 01, 2028	23.44
TBOND	TREASURY BOND	Treasury	Fixed Income	7933.05	0.0	US912810UK24	14.74	May 15, 2055	4.75
FXI	JUL26 FXI C @ 39.000000	Cash and/or Derivatives	Other Derivatives	7866.66	0.0	nan	-3.1	Jul 17, 2026	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7816.03	0.0	US3137HDJN18	5.26	Nov 26, 2032	4.44
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7596.02	0.0	US3133AMPP59	7.79	Jun 01, 2051	1.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7562.62	0.0	US05951FBG81	5.79	Jan 25, 2037	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7551.19	0.0	CND1000B1D59	21.04	Jan 15, 2056	2.38
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7439.39	0.0	US010392FJ25	11.22	Dec 01, 2042	3.85
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7350.3	0.0	US38384CEP05	8.79	Apr 16, 2065	2.25
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	7161.36	0.0	nan	2.97	Jun 22, 2026	2.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7082.08	0.0	US91282CNM90	2.06	Jul 15, 2028	3.88
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7097.84	0.0	US41161PLC58	4.64	Mar 19, 2035	4.42
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7011.58	0.0	US816196AV14	4.37	Dec 01, 2032	6.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7037.09	0.0	US045086AR68	4.63	Aug 01, 2033	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6980.66	0.0	US91282CPQ86	5.72	Dec 31, 2032	3.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6896.8	0.0	US26442UAP93	14.05	Apr 01, 2052	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6895.73	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6919.03	0.0	nan	0.03	May 16, 2026	3.81
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6786.0	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6792.43	0.0	US694308HD23	10.77	Jun 15, 2043	4.6
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	6788.39	0.0	US36179TNR22	7.26	Dec 20, 2047	3.5
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	6646.22	0.0	nan	0.0	May 07, 2026	3.6
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6596.15	0.0	US279158AS81	4.93	Jan 13, 2033	8.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6564.18	0.0	US18972EAB11	3.23	Apr 15, 2030	8.75
KWEB	JUL26 KWEB C @ 31.000000	Cash and/or Derivatives	Other Derivatives	6472.06	0.0	nan	-1.59	Jul 17, 2026	0.0
FITB	FIFTH THIRD BANCORP	Corporates	Equity	6507.52	0.0	US3167731005	0.0	nan	0.0
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6440.9	0.0	US17253NAA54	1.68	Nov 15, 2030	7.13
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6459.4	0.0	US893830BY45	1.41	May 15, 2029	8.25
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6465.46	0.0	US925283AA12	2.72	Jan 30, 2031	7.25
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	6465.6	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	6418.63	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	6461.76	0.0	nan	0.0	May 07, 2026	0.0
IDR	IDR CASH	Cash and/or Derivatives	Cash	6396.06	0.0	nan	0.0	nan	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6390.7	0.0	US030981AM61	0.44	Jun 01, 2028	9.38
PHP	PHP/USD	Cash and/or Derivatives	Forwards	6388.2	0.0	nan	0.0	Jun 22, 2026	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6298.25	0.0	US30225VAP22	4.15	Oct 15, 2030	2.2
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6326.1	0.0	US32051GQ818	2.12	Feb 25, 2036	4.72
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6121.8	0.0	US03690AAH95	0.87	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6013.81	0.0	US595620AS49	13.34	Aug 01, 2048	3.65
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6034.84	0.0	US77340RAR84	2.82	Jul 15, 2029	4.95
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6000.0	0.0	US527298CR26	6.52	Feb 15, 2037	7.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5898.0	0.0	US11283YAG52	2.59	Jun 15, 2029	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5804.16	0.0	US159864AG27	2.52	Mar 15, 2029	3.75
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5645.4	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.33
BALL	BALL CORPORATION	Corporates	Fixed Income	5504.09	0.0	US058498AW66	3.93	Aug 15, 2030	2.88
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5531.42	0.0	US74958CAB63	4.93	Nov 25, 2036	5.41
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	5453.81	0.0	XS2895056526	6.63	Feb 01, 2036	4.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	5377.71	0.0	nan	0.0	Jun 17, 2026	0.0
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5335.88	0.0	US97382BAB53	3.81	Oct 15, 2033	7.5
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5351.88	0.0	US682680CR25	3.47	Sep 01, 2030	6.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5250.68	0.0	XS2027596530	4.8	Jul 16, 2031	2.12
AUD	AUD/USD	Cash and/or Derivatives	Forwards	5190.02	0.0	nan	0.0	Jun 17, 2026	0.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5100.07	0.0	US91740PAH10	4.45	Oct 01, 2033	6.25
COP	COP/USD	Cash and/or Derivatives	Forwards	5069.8	0.0	nan	0.0	May 26, 2026	0.0
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5083.92	0.0	US36179TAK16	7.26	Jun 20, 2047	3.5
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4983.06	0.0	US879273AV26	3.17	May 28, 2033	9.25
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4889.72	0.0	US359678AC31	1.63	Feb 15, 2028	8.25
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Corporates	Equity	4746.17	0.0	US19239V3024	0.0	nan	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	4727.64	0.0	nan	0.0	nan	0.0
EGBN	EAGLE BANCORP INC	Corporates	Equity	4692.27	0.0	US2689481065	0.0	nan	0.0
EEM	JUL26 EEM C @ 65.000000	Cash and/or Derivatives	Other Derivatives	4732.14	0.0	nan	-1.84	Jul 17, 2026	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4558.48	0.0	US00115AAK51	13.3	Jun 15, 2049	3.8
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4530.71	0.0	US3140QPDV63	3.51	Jun 01, 2037	3.5
APA	APA CORP (US)	Corporates	Fixed Income	4434.56	0.0	US03743QBC15	9.96	Feb 01, 2042	5.25
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4422.05	0.0	US12667GUS01	4.58	Jul 25, 2035	5.5
COP	COP/USD	Cash and/or Derivatives	Forwards	4345.29	0.0	nan	0.0	Jun 22, 2026	0.0
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4238.49	0.0	US17888HAC79	0.72	Nov 01, 2030	8.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4253.31	0.0	COL17CT04076	7.93	Mar 13, 2058	12.0
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	4225.7	0.0	nan	3.74	Dec 17, 2030	6.86
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4215.94	0.0	US38381JDG94	7.11	Sep 16, 2063	3.25
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4117.0	0.0	US199333AK12	4.42	Feb 01, 2033	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4107.64	0.0	US91282CKV27	1.06	Jun 15, 2027	4.63
PUT EUR/HUF	EUR P HUF C @373.0000 EO	Cash and/or Derivatives	Other Derivatives	4003.7	0.0	nan	0.02	May 12, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	3992.73	0.0	nan	2.97	Jun 22, 2026	3.27
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3824.33	0.0	US93935KAB61	5.55	Nov 25, 2036	3.89
USD	USD/HUF	Cash and/or Derivatives	Forwards	3715.5	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	3681.51	0.0	nan	0.0	Jun 24, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3609.51	0.0	XS3198391511	8.08	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3611.85	0.0	XS3198387246	5.81	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3573.49	0.0	XS3200183583	10.72	Oct 07, 2045	6.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3468.17	0.0	nan	0.0	Jun 02, 2026	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3385.67	0.0	US07387UGB17	1.6	Mar 25, 2036	4.12
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3208.41	0.0	nan	0.0	May 07, 2026	3.55
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3218.2	0.0	US059165EM80	14.54	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3229.96	0.0	US17025AAF93	4.66	Dec 25, 2036	6.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3105.56	0.0	US33834YAC21	2.98	Oct 01, 2030	8.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3081.78	0.0	nan	0.0	Jun 17, 2026	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2925.26	0.0	US045086AM71	2.7	Aug 01, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2944.6	0.0	US91282CLF67	6.93	Aug 15, 2034	3.88
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2751.16	0.0	nan	2.89	Dec 17, 2029	9.54
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	2676.72	0.0	nan	0.0	May 07, 2026	7.02
USD	USD/BRL	Cash and/or Derivatives	Forwards	2714.61	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2598.65	0.0	nan	0.0	Jun 24, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2535.96	0.0	nan	2.89	Dec 17, 2029	9.54
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2442.16	0.0	nan	0.0	Jun 22, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2421.03	0.0	IDG000009705	4.67	Jun 15, 2032	8.25
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	2440.34	0.0	nan	4.5	Jun 17, 2031	4.12
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2349.0	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2352.27	0.0	nan	0.0	Jun 22, 2026	0.0
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2344.11	0.0	nan	2.88	Dec 17, 2029	9.87
SATS	JUN26 SATS C @ 150.000000	Cash and/or Derivatives	Other Derivatives	2280.0	0.0	nan	-0.86	Jun 18, 2026	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2229.23	0.0	US61749EAE77	5.65	Oct 25, 2036	6.51
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2254.91	0.0	US12668AEV35	4.43	Nov 20, 2035	4.43
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	2068.33	0.0	US92863UAD81	4.04	Oct 28, 2032	8.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	2082.28	0.0	US715638FD94	12.93	Jun 30, 2055	6.2
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2049.21	0.0	nan	0.0	Jun 17, 2026	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2011.54	0.0	US1248EPCU56	4.65	Feb 01, 2033	7.0
XHR	XHR LP 144A	Corporates	Fixed Income	2012.83	0.0	US98372MAC91	2.06	Jun 01, 2029	4.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	1993.02	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1995.01	0.0	US91282CMZ13	3.65	Apr 30, 2030	3.88
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	1987.21	0.0	nan	3.74	Dec 17, 2030	6.87
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1948.01	0.0	nan	2.97	Jun 22, 2026	2.82
SGD	SGD CASH	Cash and/or Derivatives	Cash	1878.23	0.0	nan	0.0	nan	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1817.13	0.0	nan	0.0	Jul 28, 2026	0.0
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	1793.35	0.0	US40049JAZ03	8.4	Jan 15, 2040	6.63
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	1806.33	0.0	nan	0.17	Jul 06, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	1711.24	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	1725.16	0.0	nan	0.0	May 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	1685.63	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1685.88	0.0	nan	0.0	Aug 18, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1678.77	0.0	US059469AD88	5.02	Oct 25, 2036	6.5
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1585.3	0.0	nan	0.0	Jun 22, 2026	0.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1530.11	0.0	XS2966242500	1.49	Apr 15, 2028	4.0
OT EUR/HUF	EURHUF DIGI P @350.00	Cash and/or Derivatives	Other Derivatives	1572.26	0.0	nan	0.25	Aug 05, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1555.84	0.0	US91282CMC28	4.89	Dec 31, 2031	4.5
CHF	CHF CASH	Cash and/or Derivatives	Cash	1519.48	0.0	nan	0.0	nan	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	1496.84	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	FX	1508.2	0.0	nan	0.0	May 08, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1470.46	0.0	nan	2.89	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1508.67	0.0	nan	2.9	Dec 17, 2029	9.36
USD	USD/PEN	Cash and/or Derivatives	Forwards	1378.6	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1355.44	0.0	nan	2.89	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1390.67	0.0	nan	2.9	Dec 17, 2029	9.36
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1253.75	0.0	US903724CC46	6.63	Feb 01, 2036	4.5
LCH	FSWP: PLN 4.219000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	1280.29	0.0	nan	4.49	Jun 17, 2031	4.22
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	1196.82	0.0	nan	0.13	Jun 22, 2026	0.0
OT EUR/HUF	EURHUF DIGI P @345.00	Cash and/or Derivatives	Other Derivatives	1226.46	0.0	nan	0.5	Nov 05, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1227.97	0.0	US95004AAC71	2.26	Jul 15, 2043	0.31
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	1214.66	0.0	nan	-0.05	Jun 20, 2031	1.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1168.76	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	1128.67	0.0	nan	1.45	Dec 17, 2027	3.88
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	1157.31	0.0	nan	4.1	Dec 17, 2030	4.05
USD	USD/THB	Cash and/or Derivatives	Forwards	1113.19	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	1074.46	0.0	nan	3.92	Mar 18, 2031	6.69
CME	SWP: OIS 7.552500 10-APR-2031 TII	Cash and/or Derivatives	Swaps	1115.53	0.0	nan	3.95	Apr 10, 2031	7.55
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1048.0	0.0	US903724CF76	7.39	Feb 01, 2035	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	1058.63	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1021.47	0.0	US91282CMG32	3.39	Jan 31, 2030	4.25
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1038.75	0.0	nan	4.07	Mar 18, 2031	3.58
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	985.74	0.0	nan	0.18	Jul 09, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	962.41	0.0	nan	0.0	Jul 28, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	1005.42	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	992.36	0.0	US91282CPJ44	7.66	Nov 15, 2035	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998.64	0.0	US91282CLL36	1.31	Sep 15, 2027	3.38
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	987.55	0.0	nan	4.07	Mar 18, 2031	3.62
NZD	NZD CASH	Cash and/or Derivatives	Cash	925.53	0.0	nan	0.0	nan	0.0
CALL USD/THB	USD C THB P @33.0000 EO	Cash and/or Derivatives	Other Derivatives	894.87	0.0	nan	0.16	Jul 02, 2026	0.0
CALL USD/BRL	USD C BRL P @5.100000 EO	Cash and/or Derivatives	Other Derivatives	923.86	0.0	nan	0.14	Jun 25, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	922.34	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	905.79	0.0	nan	3.0	Mar 18, 2030	10.6
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	896.98	0.0	nan	1.54	Dec 17, 2027	4.43
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	903.24	0.0	nan	1.54	Dec 17, 2027	4.43
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	858.28	0.0	US040114HS26	2.0	Jul 09, 2030	0.75
USD	USD/KRW	Cash and/or Derivatives	Forwards	813.47	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	828.03	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	824.31	0.0	nan	710.82	Jun 08, 2026	3.0
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	745.95	0.0	nan	0.66	Jan 04, 2027	13.88
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	724.94	0.0	nan	1.38	Dec 17, 2027	6.55
USD	USD/PEN	Cash and/or Derivatives	Forwards	679.62	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	699.29	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	687.41	0.0	nan	0.48	Dec 17, 2026	6.66
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	680.59	0.0	nan	1.74	Apr 11, 2028	7.17
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	652.0	0.0	US903724CD29	3.54	Feb 01, 2030	0.0
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	629.57	0.0	nan	0.2	Jul 16, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	617.9	0.0	nan	0.0	May 08, 2026	0.0
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	623.44	0.0	nan	1.68	Mar 18, 2028	3.32
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	570.94	0.0	US040114HX11	1.57	Jul 09, 2029	1.0
PUT AUD/USD	AUD P USD C @0.710000 EO	Cash and/or Derivatives	Other Derivatives	556.78	0.0	nan	0.08	Jun 03, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	582.95	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	583.89	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	491.94	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	497.8	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	502.71	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	521.89	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	509.15	0.0	nan	1.45	Dec 17, 2027	3.95
USD	USD/PEN	Cash and/or Derivatives	Forwards	447.43	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	465.24	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	471.31	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	475.16	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	477.38	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	480.33	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	434.6	0.0	nan	0.66	Jan 04, 2027	13.77
AUD	AUD CASH	Cash and/or Derivatives	Cash	422.94	0.0	nan	0.0	nan	0.0
PUT USD/CLP	USD P CLP C @875.00 EO	Cash and/or Derivatives	Other Derivatives	411.31	0.0	nan	0.08	Jun 03, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	403.57	0.0	nan	0.0	Jun 17, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	409.26	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	416.59	0.0	nan	0.0	Aug 18, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	407.34	0.0	US582923AV04	0.34	Jun 12, 2039	0.92
LCH	FSWP: HUF 5.645000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	394.65	0.0	nan	3.35	Jun 18, 2036	5.64
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	423.01	0.0	nan	0.48	Dec 17, 2026	6.72
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	395.54	0.0	nan	4.4	Dec 17, 2030	1.62
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	319.72	0.0	nan	0.05	May 22, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	325.68	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	359.87	0.0	nan	0.0	Oct 09, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	363.16	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	367.88	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	354.53	0.0	nan	1.44	Mar 18, 2028	3.49
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	371.74	0.0	nan	3.94	Dec 17, 2030	6.29
LCH	FSWP: CZK 4.436000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	339.12	0.0	nan	4.47	Jun 17, 2031	4.44
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	352.92	0.0	nan	1.58	Jan 03, 2028	13.75
LCH	FSWP: ZAR 7.420000 17-JUN-2027 JIB	Cash and/or Derivatives	Swaps	363.36	0.0	nan	0.93	Jun 17, 2027	7.42
USD	USD/CZK	Cash and/or Derivatives	Forwards	301.01	0.0	nan	0.0	Jun 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.39	0.0	US912810TL26	14.68	Nov 15, 2052	4.0
EUR	EUR/USD	Cash and/or Derivatives	FX	309.6	0.0	nan	0.0	May 08, 2026	0.0
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	284.79	0.0	nan	1.54	Dec 17, 2027	4.52
CALL USD/THB	USD C THB P @32.7000 EO	Cash and/or Derivatives	Other Derivatives	247.9	0.0	nan	0.05	May 22, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	202.4	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	222.66	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	227.77	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	233.27	0.0	nan	0.0	Jun 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	258.29	0.0	nan	0.0	Jun 22, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	FX	227.93	0.0	nan	0.0	May 07, 2026	0.0
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	223.56	0.0	nan	6.32	Dec 05, 2035	8.27
LCH	FSWP: HUF 5.540000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	251.44	0.0	nan	3.34	Jun 18, 2036	5.54
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	228.52	0.0	nan	0.65	Jan 04, 2027	13.7
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	228.65	0.0	nan	1.58	Jan 03, 2028	13.8
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	156.88	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
FVM26C	JUN26 FVM6 C @ 108.5	Cash and/or Derivatives	Other Derivatives	187.5	0.0	nan	0.87	May 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	146.5	0.0	nan	0.0	May 11, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	147.72	0.0	nan	0.0	Jun 02, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	150.46	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	152.52	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	155.96	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	161.72	0.0	nan	0.0	Jun 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	180.27	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	187.73	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	188.59	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	192.73	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	196.76	0.0	nan	0.0	Jun 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166.92	0.0	US912810TB44	17.14	Nov 15, 2051	1.88
LCH	FSWP: HUF 5.490000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	187.73	0.0	nan	3.33	Jun 18, 2036	5.49
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	163.91	0.0	nan	2.53	Dec 17, 2028	1.54
LCH	FSWP: ZAR 7.507500 17-JUN-2031 JIB	Cash and/or Derivatives	Swaps	187.54	0.0	nan	4.04	Jun 17, 2031	7.51
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	131.23	0.0	nan	0.05	May 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	89.6	0.0	nan	0.0	Jul 06, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	98.05	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	109.51	0.0	nan	0.0	Jun 02, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	117.03	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	128.32	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	137.41	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	140.79	0.0	nan	0.0	Jul 06, 2026	0.0
LCH	FSWP: CZK 4.595000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	90.59	0.0	nan	8.01	Jun 17, 2036	4.59
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	92.13	0.0	nan	0.66	Jan 04, 2027	13.86
LCH	FSWP: CZK 4.556000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	125.86	0.0	nan	8.02	Jun 17, 2036	4.56
LCH	FSWP: CZK 4.149000 17-JUN-2028 PRI	Cash and/or Derivatives	Swaps	134.28	0.0	nan	1.92	Jun 17, 2028	4.15
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	133.49	0.0	nan	4.48	Jun 17, 2031	4.4
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	94.28	0.0	nan	2.53	Dec 17, 2028	1.53
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	118.73	0.0	nan	2.53	Dec 17, 2028	1.56
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	123.75	0.0	nan	4.41	Dec 17, 2030	1.58
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	129.22	0.0	nan	0.47	Nov 05, 2026	6.97
CZK	CZK/USD	Cash and/or Derivatives	Forwards	34.74	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	35.89	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	38.66	0.0	nan	0.0	Jul 16, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	46.73	0.0	nan	0.0	Oct 23, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	65.25	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	84.38	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	44.29	0.0	nan	4.1	Dec 17, 2030	4.0
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	46.97	0.0	nan	2.77	Mar 18, 2029	1.56
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	80.87	0.0	nan	4.63	Mar 18, 2031	1.64
MSINT	ITRAXX.XO.45.V1 5YR RTP @ 312.5000 CDX	Cash and/or Derivatives	Other Derivatives	67.33	0.0	nan	-15.93	May 20, 2026	312.5
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	82.61	0.0	nan	4.41	Dec 17, 2030	1.58
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.84	0.0	nan	0.0	May 07, 2026	3.6
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.56	0.0	nan	0.0	May 07, 2026	3.6
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-9.49	0.0	nan	0.03	May 15, 2026	0.0
PUT CAD/MXN	CAD P MXN C @12.35000 EO	Cash and/or Derivatives	Other Derivatives	0.93	0.0	nan	0.02	May 12, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	9.49	0.0	nan	0.03	May 15, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-26.77	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-17.14	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-2.9	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1.87	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5.11	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	6.54	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	7.4	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	12.56	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	18.28	0.0	nan	0.0	Oct 09, 2026	0.0
LCH	FSWP: KRW 3.873000 17-JUN-2036 KRW	Cash and/or Derivatives	Swaps	-27.86	0.0	nan	8.16	Jun 17, 2036	3.87
LCH	FSWP: OIS 2.174500 17-JUN-2036 THO	Cash and/or Derivatives	Swaps	18.78	0.0	nan	8.89	Jun 17, 2036	2.17
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	28.73	0.0	nan	3.89	Mar 18, 2031	5.98
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.88	Jun 08, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.27	Jun 08, 2026	0.0
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 18, 2026	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7YK3S8	0.0	Jun 19, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.23	Jun 26, 2026	0.0
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-9.19	0.0	nan	0.5	Dec 17, 2026	4.0
LCH	FSWP: KRW 3.710000 17-JUN-2028 KRW	Cash and/or Derivatives	Swaps	-9.45	0.0	nan	1.9	Jun 17, 2028	3.71
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.05	Jun 08, 2026	0.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.67	Jun 08, 2026	0.0
ESM6	S&P500 EMINI JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 18, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2026	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.82	Jun 30, 2026	0.0
IKM6	EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.43	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.85	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.93	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.04	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.89	Jun 18, 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
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	-57.5	0.0	nan	0.0	Dec 20, 2027	5.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-80.38	0.0	nan	0.0	Aug 04, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-70.03	0.0	nan	0.0	Jun 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-65.96	0.0	nan	0.0	Jun 17, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-53.87	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-50.0	0.0	nan	0.0	Oct 09, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-46.76	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-45.14	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-35.07	0.0	nan	0.0	Jul 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-33.47	0.0	nan	0.0	Jul 23, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	FX	-80.14	0.0	nan	0.0	May 08, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-67.66	0.0	nan	6.38	Dec 28, 2035	8.0
LCH	FSWP: OIS 1.350000 17-JUN-2028 THO	Cash and/or Derivatives	Swaps	-36.34	0.0	nan	1.97	Jun 17, 2028	1.35
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	-131.23	0.0	nan	0.05	May 22, 2026	0.0
FVM26P	JUN26 FVM6 P @ 107.0	Cash and/or Derivatives	Other Derivatives	-140.62	0.0	nan	-0.6	May 22, 2026	0.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	-137.7	0.0	nan	0.0	Jul 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-134.76	0.0	nan	0.0	Jul 07, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-130.7	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-126.57	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-113.07	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-112.55	0.0	nan	0.0	Jun 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-109.12	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-97.52	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-96.66	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-94.84	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-94.09	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-87.3	0.0	nan	0.0	May 26, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-190.93	0.0	nan	0.0	Jul 07, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-187.77	0.0	nan	0.0	May 29, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-168.53	0.0	nan	0.0	Jul 13, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-165.73	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-163.63	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-163.51	0.0	nan	0.0	Jun 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-161.29	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-157.44	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-148.18	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-148.09	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-144.02	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-189.33	0.0	nan	1.41	Mar 18, 2028	5.76
LCH	FSWP: OIS 1.642000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-184.43	0.0	nan	4.76	Jun 17, 2031	1.64
LCH	FSWP: OIS 1.654000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-166.62	0.0	nan	4.76	Jun 17, 2031	1.65
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-145.08	0.0	nan	4.18	Jun 17, 2031	6.51
USD	USD/HUF	Cash and/or Derivatives	Forwards	-257.14	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-251.35	0.0	nan	0.0	Jul 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-251.2	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-231.25	0.0	nan	0.0	Jul 13, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-229.34	0.0	nan	0.0	Jun 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-229.08	0.0	nan	0.0	May 26, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-227.86	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-225.48	0.0	nan	0.0	Jun 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-225.42	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-216.97	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-203.44	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-201.23	0.0	nan	0.0	Jul 10, 2026	0.0
MSINT	ITRAXX.XO.45.V1 5YR RTR @ 275.0000 CDX	Cash and/or Derivatives	Other Derivatives	-248.63	0.0	nan	27.81	May 20, 2026	275.0
PUT AUD/USD	AUD P USD C @0.680000 EO	Cash and/or Derivatives	Other Derivatives	-272.26	0.0	nan	0.2	Jul 16, 2026	0.0
CALL USD/THB	USD C THB P @33.5000 EO	Cash and/or Derivatives	Other Derivatives	-260.01	0.0	nan	0.16	Jul 02, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-290.49	0.0	nan	0.0	Jul 13, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-284.07	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-262.3	0.0	nan	0.0	May 08, 2026	0.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-264.46	0.0	nan	3.77	Jan 03, 2031	7.53
LCH	FSWP: OIS 1.624000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-308.75	0.0	nan	4.76	Jun 17, 2031	1.62
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-305.45	0.0	nan	1.43	Dec 17, 2027	6.25
CME	SWP: OIS 7.675000 07-APR-2031 TII	Cash and/or Derivatives	Swaps	-279.56	0.0	nan	3.93	Apr 07, 2031	7.67
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-368.38	0.0	nan	0.0	May 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-359.93	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-351.72	0.0	nan	3.68	Nov 05, 2030	7.32
CALL USD/BRL	USD C BRL P @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-399.56	0.0	nan	0.14	Jun 25, 2026	0.0
EEM	JUL26 EEM P @ 57.000000	Cash and/or Derivatives	Other Derivatives	-413.45	0.0	nan	3.06	Jul 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-418.54	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-398.58	0.0	nan	0.0	Jul 13, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-419.46	0.0	nan	556.43	Jun 08, 2026	2.5
LCH	FSWP: CZK 4.305000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-416.06	0.0	nan	4.48	Jun 17, 2031	4.3
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-484.94	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-473.83	0.0	nan	0.0	Jul 17, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-482.94	0.0	nan	7.58	Jun 17, 2036	5.42
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-534.16	0.0	nan	0.0	Jun 17, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-589.33	0.0	nan	0.17	Jul 06, 2026	0.0
PUT USD/ZAR	USD P ZAR C @15.80000 EO	Cash and/or Derivatives	Other Derivatives	-552.66	0.0	nan	0.17	Jul 06, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-568.61	0.0	nan	0.0	Jun 22, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-563.61	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-552.35	0.0	nan	0.0	Jul 07, 2026	0.0
PUT USD/CLP	USD P CLP C @890.00 EO	Cash and/or Derivatives	Other Derivatives	-625.85	0.0	nan	0.06	May 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-639.38	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-626.15	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-624.85	0.0	nan	0.0	Jun 24, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-613.72	0.0	nan	0.0	Jun 22, 2026	0.0
GSISW	5Y RTP 4.500000 07-JUL-2026 5	Cash and/or Derivatives	Other Derivatives	-611.26	0.0	nan	-320.79	Jul 07, 2026	4.5
COP	COP/USD	Cash and/or Derivatives	Forwards	-695.41	0.0	nan	0.0	Jul 07, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-683.11	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-681.25	0.0	nan	0.0	Jul 07, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-699.06	0.0	nan	4.68	Jan 02, 2031	13.24
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-752.45	0.0	nan	0.0	May 07, 2026	6.25
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-731.09	0.0	nan	0.04	May 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-727.32	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-719.35	0.0	nan	0.0	Jun 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-787.92	0.0	nan	0.0	May 26, 2026	0.0
LCH	FSWP: CZK 4.310000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-815.73	0.0	nan	4.48	Jun 17, 2031	4.31
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-851.57	0.0	nan	1.61	Mar 18, 2028	10.78
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-888.81	0.0	nan	0.33	Sep 11, 2026	6.91
PUT USD/THB	USD P THB C @32.0000 EO	Cash and/or Derivatives	Other Derivatives	-891.8	0.0	nan	0.16	Jul 02, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-940.65	0.0	nan	0.0	Jun 24, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-905.14	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	FSWP: KRW 3.670000 17-JUN-2031 KRW	Cash and/or Derivatives	Swaps	-929.13	0.0	nan	4.49	Jun 17, 2031	3.67
USD	USD/MXN	Cash and/or Derivatives	Forwards	-973.65	0.0	nan	0.0	Jun 24, 2026	0.0
FXI	JUL26 FXI P @ 35.000000	Cash and/or Derivatives	Other Derivatives	-1018.78	0.0	nan	2.76	Jul 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1020.7	0.0	nan	0.0	Jun 22, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1138.83	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-1129.03	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1121.58	0.0	nan	4.06	Mar 18, 2031	3.74
GBP	GBP CASH	Cash and/or Derivatives	Cash	-1215.2	0.0	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1218.47	0.0	nan	0.0	May 26, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1269.61	0.0	nan	1.43	Dec 17, 2027	9.37
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1350.32	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1308.52	0.0	nan	1.43	Dec 17, 2027	9.31
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1302.65	0.0	nan	2.67	Jan 02, 2029	13.02
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1374.81	0.0	nan	0.0	Jun 22, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-1372.6	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1375.9	0.0	nan	1.43	Dec 17, 2027	9.37
LCH	FSWP: ZAR 7.520000 17-JUN-2029 JIB	Cash and/or Derivatives	Swaps	-1404.06	0.0	nan	2.6	Jun 17, 2029	7.52
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1391.19	0.0	nan	2.61	Jan 02, 2029	12.9
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-1366.52	0.0	nan	4.48	Jan 02, 2031	13.18
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1418.06	0.0	nan	1.43	Dec 17, 2027	9.31
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1476.9	0.0	nan	0.0	Jun 02, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1574.79	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-1535.67	0.0	nan	4.76	Jun 17, 2031	1.62
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-1688.95	0.0	nan	0.14	Jun 29, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1838.87	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-1854.19	0.0	nan	0.66	Jan 04, 2027	13.71
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1877.08	0.0	nan	0.0	May 07, 2026	3.6
USD	USD/CLP	Cash and/or Derivatives	Forwards	-1975.23	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2039.42	0.0	nan	3.97	Dec 17, 2030	5.71
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-1998.37	0.0	nan	3.96	Dec 17, 2030	5.93
FXI	JUL26 FXI C @ 42.000000	Cash and/or Derivatives	Other Derivatives	-2057.18	0.0	nan	-3.81	Jul 17, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-2153.99	0.0	nan	1124.73	Jun 18, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-2175.98	0.0	nan	-0.01	Jun 20, 2031	1.0
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2203.74	0.0	nan	1.42	Dec 17, 2027	9.82
KWEB	JUL26 KWEB C @ 35.000000	Cash and/or Derivatives	Other Derivatives	-2244.47	0.0	nan	-2.08	Jul 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-2229.64	0.0	nan	0.0	May 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2323.04	0.0	nan	0.0	Jun 17, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2355.67	0.0	nan	1.42	Dec 17, 2027	9.54
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2552.87	0.0	nan	1.42	Dec 17, 2027	9.54
COP	COP/USD	Cash and/or Derivatives	Forwards	-2601.92	0.0	nan	0.0	Jul 07, 2026	0.0
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	-2723.09	0.0	nan	0.02	May 12, 2026	0.0
CME	SWP: OIS 7.355000 03-MAY-2028 TII	Cash and/or Derivatives	Swaps	-2973.4	0.0	nan	1.79	May 03, 2028	7.36
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-2990.65	0.0	nan	1.52	Jan 03, 2028	13.4
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-3047.56	0.0	nan	0.04	May 15, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3250.26	0.0	nan	0.03	May 16, 2026	3.79
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3320.06	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3434.49	0.0	nan	0.0	Jun 22, 2026	0.0
PUT USD/HUF	USD P HUF C @320.0000 EO	Cash and/or Derivatives	Other Derivatives	-3531.43	0.0	nan	0.02	May 12, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3809.93	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-3790.38	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-4120.14	0.0	nan	4.1	Dec 17, 2030	3.89
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-4195.66	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4254.69	0.0	nan	0.03	May 16, 2026	3.91
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4505.4	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-4679.23	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4645.12	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-4999.94	0.0	nan	0.03	May 14, 2026	0.0
ICE	ICE: (CDX.NA.HY.46.V1)	Cash and/or Derivatives	Swaps	-5208.96	0.0	nan	0.15	Jun 20, 2031	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-5474.57	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5460.9	0.0	nan	0.0	Jun 02, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-5821.63	0.0	nan	2.64	Jan 02, 2029	13.09
PUT EUR/USD	EUR P USD C @1.140000 EO	Cash and/or Derivatives	Other Derivatives	-6227.36	0.0	nan	0.16	Jul 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6416.59	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6610.79	0.0	nan	0.03	May 16, 2026	3.79
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-6881.29	0.0	nan	0.0	May 07, 2026	3.78
USD	USD/BRL	Cash and/or Derivatives	Forwards	-7004.22	0.0	nan	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-7682.22	0.0	nan	0.0	Jun 22, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-8364.17	0.0	nan	0.0	May 07, 2026	6.69
USD	USD/MXN	Cash and/or Derivatives	Forwards	-8366.91	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-8439.02	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8432.13	0.0	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8504.06	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-8560.34	0.0	nan	0.0	Jun 18, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-9915.44	0.0	nan	2.97	Jun 22, 2026	3.67
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-10419.14	0.0	nan	-243.25	Oct 15, 2026	3.31
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-11737.08	0.0	nan	0.0	Jun 02, 2026	0.0
GSISW	10Y RTP 3.520000 06-NOV-2026 10	Cash and/or Derivatives	Other Derivatives	-12423.98	0.0	nan	-315.57	Nov 06, 2026	3.52
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13090.62	0.0	nan	0.0	Jun 18, 2026	0.0
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-13177.77	0.0	nan	-247.36	Oct 14, 2026	3.4
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-15880.32	0.0	nan	-123.18	Oct 04, 2027	4.05
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-16909.16	0.0	nan	217.76	Mar 04, 2027	3.71
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-18161.46	0.0	nan	0.03	May 14, 2026	0.0
BOASW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-21512.74	0.0	nan	-239.84	Sep 14, 2026	3.8
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-21589.52	0.0	nan	2.97	Jun 22, 2026	2.27
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-21944.62	0.0	nan	6.93	Jun 17, 2026	300.0
SFRZ26P	DEC26 SFRZ6 P @ 96.0625	Cash and/or Derivatives	Other Derivatives	-22875.0	0.0	nan	-0.09	Dec 11, 2026	0.0
BOASW	2Y RTP 3.200000 20-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-24640.26	0.0	nan	-234.4	Oct 20, 2026	3.2
GSISW	1Y RTP 5.200000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-26298.03	0.0	nan	-97.75	Apr 24, 2028	5.2
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-30664.9	-0.01	nan	-275.19	Aug 03, 2026	3.7
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-30711.67	-0.01	nan	0.14	Jun 29, 2026	0.0
GSISW	1Y RTR 3.650000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-32209.28	-0.01	nan	112.48	Apr 24, 2028	3.65
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-36076.83	-0.01	nan	2.97	Jun 22, 2026	3.82
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-39228.96	-0.01	nan	-132.67	Sep 20, 2027	4.3
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-42269.6	-0.01	nan	144.95	Nov 08, 2027	3.87
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-46823.68	-0.01	nan	-132.67	Sep 20, 2027	4.3
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-47440.15	-0.01	nan	124.36	Feb 07, 2028	4.07
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-48505.34	-0.01	nan	-138.52	Mar 04, 2027	3.71
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-49075.75	-0.01	nan	-124.95	Dec 16, 2027	4.5
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-49328.17	-0.01	nan	-324.15	Jun 08, 2026	3.5
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-50221.89	-0.01	nan	-113.64	Dec 08, 2027	4.0
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-50279.06	-0.01	nan	-108.26	Feb 07, 2028	4.07
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-51484.6	-0.01	nan	0.96	Dec 11, 2027	3.23
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-52934.4	-0.01	nan	-123.18	Oct 04, 2027	4.05
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	-60912.4	-0.01	nan	0.17	Jun 20, 2031	5.0
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-65021.3	-0.01	nan	131.34	Dec 16, 2027	4.03
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-67702.34	-0.01	nan	-109.98	Nov 08, 2027	3.87
USD	USD/BRL	Cash and/or Derivatives	Forwards	-68580.46	-0.01	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-70276.96	-0.01	nan	0.0	Jun 17, 2026	0.0
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-73226.81	-0.01	nan	-112.69	Dec 16, 2027	4.03
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-73466.64	-0.01	nan	-214.52	Oct 21, 2026	3.85
BOASW	10Y RTR 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-74149.3	-0.01	nan	192.98	Mar 15, 2027	3.87
BOASW	10Y RTR 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-74661.67	-0.01	nan	119.12	Apr 07, 2028	4.06
BARBK	10Y RTR 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-76676.92	-0.01	nan	116.18	Apr 28, 2028	4.09
BARBK	10Y RTP 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-78074.23	-0.01	nan	-101.38	Apr 28, 2028	4.09
USD	USD/BRL	Cash and/or Derivatives	Forwards	-79855.17	-0.01	nan	0.0	Jun 17, 2026	0.0
BOASW	10Y RTP 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-80283.97	-0.01	nan	-102.22	Apr 07, 2028	4.06
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-84478.0	-0.01	nan	-123.18	Oct 04, 2027	4.05
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-89400.09	-0.02	nan	-110.85	Jan 31, 2028	4.1
BOASW	10Y RTR 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-91068.53	-0.02	nan	127.09	Mar 20, 2028	3.94
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-94953.0	-0.02	nan	121.9	Jan 31, 2028	4.1
USD	USD/BRL	Cash and/or Derivatives	Forwards	-101378.4	-0.02	nan	0.0	Jun 17, 2026	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-116647.57	-0.02	nan	0.0	May 07, 2026	1.97
BOASW	10Y RTP 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-118468.08	-0.02	nan	-151.65	Mar 15, 2027	3.87
BOASW	10Y RTP 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-128133.25	-0.02	nan	-99.18	Mar 20, 2028	3.94
GSISW	10Y RTR 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-164950.98	-0.03	nan	120.03	Apr 24, 2028	4.03
BOASW	10Y RTR 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-173276.21	-0.03	nan	118.5	Apr 07, 2028	4.08
BOASW	10Y RTP 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-181404.61	-0.03	nan	-102.68	Apr 07, 2028	4.08
GSISW	10Y RTP 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-194702.3	-0.03	nan	-99.26	Apr 24, 2028	4.03
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-278153.49	-0.05	nan	16.92	Dec 12, 2055	4.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-424324.04	-0.07	nan	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-2964619.92	-0.52	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-26180290.71	-4.55	US01F0426654	5.83	Jun 11, 2026	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-36380176.9	-6.33	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-52748534.25	-9.18	US01F0506687	4.73	Jun 11, 2026	5.0
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