Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2852 securities.

Note: The data shown here is as of date Mar 31, 2026 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	23569854.0	4.13	US01F0606594	2.64	May 13, 2026	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	23443787.01	4.11	US0669225197	0.08	nan	3.66
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19006092.0	3.33	US01F0526560	3.7	May 13, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	17890029.65	3.14	US01F0526495	3.66	Apr 13, 2026	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16601643.31	2.91	US91282CMB45	1.62	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	13355559.0	2.34	US01F0326417	6.71	Apr 13, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	12182354.76	2.14	US91282CNG23	3.75	May 31, 2030	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10454856.4	1.83	US01F0326581	6.71	May 13, 2026	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	9898257.79	1.74	US912810TW80	11.43	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	8501412.71	1.49	US912810TV08	14.5	Nov 15, 2053	4.75
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	7671396.0	1.35	US4642872422	7.97	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7605208.7	1.33	US91282CNX55	4.03	Aug 31, 2030	3.63
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	6628554.67	1.16	US91282CNB36	3.82	Apr 15, 2030	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5962815.69	1.05	US01F0226427	7.36	Apr 13, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5859127.75	1.03	US01F0606420	2.56	Apr 13, 2026	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5725167.07	1.0	US01F0226591	7.35	May 13, 2026	2.5
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5177842.52	0.91	US31418EB825	7.69	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4736882.82	0.83	US01F0206460	7.67	Apr 13, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4315739.51	0.76	US91282CMS79	1.86	Mar 15, 2028	3.88
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3950950.06	0.69	US3132DWCJ09	7.18	Oct 01, 2051	2.5
EQT	EQT CORP	Corporates	Fixed Income	3906373.06	0.68	US26884LAR06	6.18	Feb 01, 2034	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3360399.93	0.59	US21H0526457	2.86	Apr 21, 2026	5.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	3288934.06	0.58	US4642885135	3.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3257011.18	0.57	US912810PW27	9.09	Feb 15, 2038	4.38
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3179094.93	0.56	US3137HHLW92	1.11	Dec 25, 2054	4.96
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2954205.01	0.52	US3140W3CQ05	4.09	Sep 01, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2868035.27	0.5	US91282CGQ87	3.58	Feb 28, 2030	4.0
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2812224.96	0.49	US31427Q3T74	2.86	Nov 01, 2054	6.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	2591472.11	0.45	nan	0.0	nan	0.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	2566000.0	0.45	nan	0.0	Dec 31, 2049	3.66
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2478100.81	0.43	US21H0506491	4.27	Apr 21, 2026	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2474807.36	0.43	US21H0206423	7.27	Apr 21, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2425271.79	0.43	US91282CFM82	1.44	Sep 30, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2389866.93	0.42	US21H0306413	6.9	Apr 21, 2026	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2369834.4	0.42	US21H0226488	6.92	Apr 21, 2026	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2293981.22	0.4	US694308LB11	13.07	May 01, 2056	6.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2155356.55	0.38	US3132DSQ625	4.73	Nov 01, 2053	5.0
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2113186.15	0.37	US3140XRLX11	5.27	Mar 01, 2050	4.0
FNMA5137	FNMA 30YR UMBS	Securitized	Fixed Income	2038674.13	0.36	US31418EV724	4.73	Sep 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	1987816.34	0.35	US26884LBD01	4.06	Jan 15, 2031	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1937508.27	0.34	US21H0426468	5.57	Apr 21, 2026	4.5
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1932635.07	0.34	US3132DQ6M36	6.73	Jan 01, 2052	3.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1895363.0	0.33	US55903VBL62	0.92	Mar 15, 2027	3.75
FRSL4712	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1855753.73	0.33	US31427SGW26	4.73	Jan 01, 2054	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1821056.02	0.32	US3140XHHN03	3.9	Apr 01, 2037	2.0
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1690940.92	0.3	US31418D6B37	7.6	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1690795.71	0.3	US91282CKJ98	0.99	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1672459.87	0.29	US91282CHE49	2.04	May 31, 2028	3.63
CRWV	INDIGO DDTL	Corporates	Fixed Income	1647870.0	0.29	nan	2.34	Mar 18, 2032	5.99
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1640861.28	0.29	US23306HAA32	0.35	Nov 15, 2042	5.02
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1612840.64	0.28	US31427QCQ38	2.03	Sep 01, 2055	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1590387.31	0.28	US912810TQ13	11.75	Feb 15, 2043	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1569222.0	0.28	US01F0406441	6.43	Apr 13, 2026	4.0
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1566184.86	0.27	US81880NAC83	2.04	Dec 25, 2065	5.1
FNFA4227	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1512164.75	0.27	US3140W4VV61	4.73	Nov 01, 2053	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1505032.61	0.26	US21H0606481	1.95	Apr 21, 2026	6.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1494718.12	0.26	US165167DH73	6.76	Jan 15, 2035	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1476068.79	0.26	US91282CMP31	0.89	Feb 28, 2027	4.13
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1450945.18	0.25	US3140W34Y25	5.54	Nov 01, 2055	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1415013.71	0.25	US3132DWDC47	7.69	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1405361.22	0.25	US01F0426571	5.97	May 13, 2026	4.5
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1397481.09	0.25	US31427P6C31	6.34	Jun 01, 2052	3.5
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1382480.25	0.24	US31418EHK91	5.65	Sep 01, 2052	4.5
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1326009.77	0.23	US31418EU817	4.73	Aug 01, 2053	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1302780.59	0.23	US01F0424428	3.37	Apr 16, 2026	4.5
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1263557.32	0.22	US36179WVT25	7.17	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1253229.6	0.22	US36179WQA98	6.91	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1228763.41	0.22	US912810TH14	11.68	May 15, 2042	3.25
GS	GS FINANCE CORP	Corporates	Fixed Income	1227184.7	0.22	US40058WV869	4.06	Jan 15, 2031	5.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1169383.72	0.21	US03674XAS53	2.03	Mar 01, 2030	5.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1151907.87	0.2	US21H0406403	6.52	Apr 21, 2026	4.0
FNMA5009	FNMA 30YR UMBS	Securitized	Fixed Income	1149138.27	0.2	US31418ER771	4.73	May 01, 2053	5.0
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1094937.24	0.19	XS3277779800	0.45	Jan 15, 2039	4.84
FRSL2539	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1092548.48	0.19	US31427PZD94	4.73	Dec 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1082630.8	0.19	US91282CDL28	2.56	Nov 30, 2028	1.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1066105.62	0.19	US67122NAA90	0.11	Oct 15, 2040	5.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1037389.72	0.18	US91282CEV90	3.03	Jun 30, 2029	3.25
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1030075.85	0.18	US3132DWDJ99	7.32	Apr 01, 2052	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1021807.89	0.18	US21H0626448	1.24	Apr 21, 2026	6.5
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1005993.38	0.18	US92490FAE07	3.0	Dec 25, 2070	5.11
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	998797.73	0.18	US26846JAF84	1.98	Mar 25, 2071	5.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994765.04	0.17	US91282CHM64	0.28	Jul 15, 2026	4.5
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	992741.96	0.17	US92790EAA82	0.49	Feb 25, 2056	5.04
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	991885.04	0.17	US55287YAF07	2.03	Feb 25, 2071	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	981129.82	0.17	US91282CFC01	3.13	Jul 31, 2029	2.63
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	980992.35	0.17	US81750GAB23	3.9	Apr 25, 2056	4.67
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	973603.26	0.17	US31573JAB61	7.21	Sep 25, 2066	1.4
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	970215.17	0.17	US38181YAA47	0.05	Oct 20, 2036	5.04
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	962368.39	0.17	US46660BAB53	2.44	Jun 25, 2056	4.96
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	951616.77	0.17	US64831YAE68	2.25	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	950094.49	0.17	US91282CLM19	4.93	Sep 30, 2031	3.63
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	940517.84	0.16	US82666XAA81	0.06	Jul 20, 2037	5.12
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	937939.59	0.16	US36179XLH79	4.23	Nov 20, 2052	5.0
EQT	EQT CORP	Corporates	Fixed Income	932133.35	0.16	US26884LAG41	3.19	Feb 01, 2030	7.0
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	929667.11	0.16	US3142GVCX72	2.96	Aug 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926299.14	0.16	US91282CFZ95	1.58	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918340.99	0.16	US91282CHF14	3.77	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915875.48	0.16	US91282CET45	1.13	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	911093.76	0.16	US91282CJG78	4.01	Oct 31, 2030	4.88
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	909249.69	0.16	US74989AAA51	0.04	Jan 15, 2040	4.96
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	909047.85	0.16	US67097LAV80	0.06	Nov 26, 2037	5.01
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	908617.26	0.16	US36179YML55	2.42	Dec 20, 2053	6.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	907965.59	0.16	US23347FAA84	0.01	Aug 15, 2035	5.27
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	901310.11	0.16	US669985AA17	0.05	Oct 15, 2040	5.07
AMZN	AMAZON.COM INC	Corporates	Fixed Income	898917.97	0.16	US023135DJ22	14.8	Mar 13, 2066	5.95
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	893284.61	0.16	US36179W2W70	6.42	Apr 20, 2052	3.5
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	891758.02	0.16	US46660DAB10	3.13	Jun 25, 2066	4.92
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	890633.06	0.16	US25151XAC56	2.32	Aug 25, 2047	4.19
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	885052.63	0.16	US3137HKBM59	1.05	Mar 25, 2055	5.06
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	882246.28	0.15	US3622AEBB18	6.85	May 20, 2052	3.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	881756.24	0.15	US91282CQA26	2.7	Feb 15, 2029	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	877458.53	0.15	US91282CCP41	0.33	Jul 31, 2026	0.63
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	876683.69	0.15	US076912AA21	9.72	May 30, 2049	6.58
CRM	SALESFORCE INC	Corporates	Fixed Income	873392.89	0.15	US79466LAT17	5.74	Mar 15, 2033	5.2
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	864302.74	0.15	US68389XEC56	12.35	Feb 04, 2066	6.85
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	862573.23	0.15	US01F0626485	1.73	Apr 13, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	860078.76	0.15	US91282CEW73	1.2	Jun 30, 2027	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	849761.82	0.15	US01F0426407	6.0	Apr 13, 2026	4.5
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	849079.28	0.15	US81880NAF15	2.88	Dec 25, 2065	5.23
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	844804.91	0.15	US69383RAF91	2.03	Dec 25, 2070	4.99
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	837365.98	0.15	US3133KYVJ53	5.78	Jul 01, 2041	1.5
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	831754.53	0.15	US3140W2XK23	3.57	Jul 01, 2037	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	831445.63	0.15	US31418ES431	4.73	Jun 01, 2053	5.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	814844.33	0.14	US25278XAR08	4.51	Mar 24, 2031	3.13
IT	GARTNER INC 144A	Corporates	Fixed Income	814522.82	0.14	US366651AC11	1.75	Jul 01, 2028	4.5
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	802201.13	0.14	US951913AA08	0.0	Nov 15, 2041	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	798600.98	0.14	US91282CJP77	0.68	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	794095.36	0.14	US912828ZS21	1.14	May 31, 2027	0.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	789450.16	0.14	US25470DBS71	1.82	Mar 20, 2028	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	788838.04	0.14	US91282CJZ59	6.65	Feb 15, 2034	4.0
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	786100.08	0.14	US26846GAF46	2.18	Feb 25, 2071	4.77
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	785632.65	0.14	US00501XAA90	0.04	Aug 18, 2044	5.13
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	784912.85	0.14	nan	0.02	Oct 15, 2040	5.37
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	782948.4	0.14	US66989HAH12	11.55	May 06, 2044	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	782826.05	0.14	US91282CFJ53	3.19	Aug 31, 2029	3.13
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	773218.06	0.14	US845467AS85	1.94	Mar 15, 2030	5.38
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	769714.89	0.13	US749764AA48	0.04	Oct 15, 2040	5.25
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	766536.71	0.13	US716966AA43	0.05	Aug 18, 2043	5.18
ACREC_26-FL4-A	ACREC_26-FL4 A 144A	Securitized	Fixed Income	765689.17	0.13	nan	0.03	Jan 18, 2043	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	760105.72	0.13	US91282CGJ45	3.53	Jan 31, 2030	3.5
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	759373.23	0.13	US3133KYWN56	5.68	Apr 01, 2042	2.0
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	756925.38	0.13	US924932AE65	3.44	Oct 25, 2067	4.94
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	755011.82	0.13	US48257HAE18	0.04	Oct 15, 2038	5.28
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	752840.81	0.13	US617950AB65	2.8	Jan 25, 2071	4.93
TBOND	TREASURY BOND	Treasury	Fixed Income	752524.62	0.13	US912810UD80	12.2	Aug 15, 2044	4.13
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	752459.33	0.13	US78451FAL04	4.14	Apr 15, 2041	0.0
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	750368.16	0.13	US06701PAA12	0.04	Aug 20, 2043	5.3
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	747957.75	0.13	US69383VAB99	3.42	Jan 25, 2056	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	742595.73	0.13	US912810ST60	12.42	Nov 15, 2040	1.38
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	736887.48	0.13	US64832PAE43	2.38	Feb 25, 2066	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	734211.9	0.13	US91087BAM28	4.67	May 24, 2031	2.66
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	733417.06	0.13	US36179XDD57	5.98	Aug 20, 2052	4.0
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	733340.91	0.13	US3137HJGH47	1.03	Feb 25, 2055	5.06
FNMA4940	FNMA 30YR UMBS	Securitized	Fixed Income	732710.06	0.13	US31418EP205	4.73	Mar 01, 2053	5.0
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	727703.68	0.13	US3140XEAL88	5.68	Dec 01, 2041	2.0
GS	GS FINANCE CORP	Corporates	Fixed Income	726428.41	0.13	US40058XL694	4.02	Feb 17, 2031	7.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725994.22	0.13	US91282CJR34	2.57	Dec 31, 2028	3.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	721619.93	0.13	US46593KAA97	1.52	Nov 09, 2039	5.17
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	715796.68	0.13	US36180AAE38	4.28	Sep 20, 2054	5.0
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	714921.71	0.13	US05612HAA95	0.04	Apr 15, 2041	5.11
TBOND	TREASURY BOND	Treasury	Fixed Income	714613.32	0.13	US912810SQ22	12.57	Aug 15, 2040	1.13
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	711547.02	0.12	US31418EB908	7.32	Mar 01, 2052	2.5
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	711482.41	0.12	US3618N5A258	5.56	Nov 20, 2054	4.5
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	709407.45	0.12	US92764MAB00	7.09	Aug 01, 2035	5.7
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	687110.42	0.12	XS3296807467	0.38	May 18, 2038	5.61
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	682321.59	0.12	nan	0.05	Nov 18, 2041	6.33
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	680883.47	0.12	US36179YRH98	3.17	Feb 20, 2054	5.5
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	672989.9	0.12	US69383VAD55	3.39	Jan 25, 2056	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	672740.81	0.12	US91282CKW00	4.62	Jun 30, 2031	4.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	666198.15	0.12	US02079KBQ94	14.96	Feb 15, 2066	5.75
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	661950.47	0.12	US009920AA71	0.04	Jun 15, 2040	5.42
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	649423.26	0.11	US3132DWG800	4.73	May 01, 2053	5.0
SGR_26-2-A1	SGR_26-2 A1 144A	Securitized	Fixed Income	647156.25	0.11	US78438NAC11	1.9	Apr 25, 2066	5.25
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	645635.68	0.11	US501970AJ69	0.02	Mar 15, 2043	3.68
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	641644.83	0.11	US3140QMHX52	6.8	Nov 01, 2051	2.5
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	641559.18	0.11	US040555DK73	7.66	Mar 15, 2036	5.1
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638287.42	0.11	US3132DWBP77	7.6	May 01, 2051	2.0
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	638188.62	0.11	US3132D94E11	5.78	Jan 01, 2042	1.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	637673.2	0.11	US3140XRC529	5.93	Sep 01, 2049	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631665.54	0.11	US91282CFY21	3.34	Nov 30, 2029	3.88
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629609.64	0.11	US3132DWDS98	6.99	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629245.39	0.11	US91282CAH43	1.39	Aug 31, 2027	0.5
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	629121.99	0.11	US77341GAU40	0.14	Aug 20, 2032	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628938.06	0.11	US91282CFF32	5.73	Aug 15, 2032	2.75
FRSD8329	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622993.77	0.11	US3132DWHE66	4.73	Jun 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	621096.15	0.11	US912828U246	0.61	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619012.96	0.11	US91282CGP05	1.82	Feb 29, 2028	4.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	616092.4	0.11	US02079KAW71	4.08	Nov 15, 2030	4.1
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	612656.59	0.11	US3132DWAW38	7.55	Jan 01, 2051	2.0
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	609130.72	0.11	US3137HHJ854	1.05	Nov 25, 2054	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608814.08	0.11	US91282CFU09	1.5	Oct 31, 2027	4.13
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	603014.8	0.11	US29273RAJ86	8.14	Jul 01, 2038	7.5
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	601817.16	0.11	US52604DAA00	1.1	Apr 20, 2032	2.0
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	601345.29	0.11	US36179WLP13	6.91	Aug 20, 2051	2.5
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	599912.92	0.11	US05611VAA98	0.03	Feb 15, 2039	5.11
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	597528.03	0.1	US693475BS39	5.82	Aug 18, 2034	5.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	596500.0	0.1	US91087BAG59	12.49	Jan 31, 2050	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	592333.31	0.1	US68389XDR35	12.28	Sep 26, 2055	5.95
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	589256.21	0.1	US818916AA63	2.29	Jan 25, 2066	4.78
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	588600.0	0.1	US718286CC97	1.76	Feb 01, 2028	3.0
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	580834.21	0.1	US747525BV46	5.15	May 20, 2032	4.75
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	578631.96	0.1	XS3277779636	0.44	Jan 15, 2039	4.14
APP	APPLOVIN CORP	Corporates	Fixed Income	576918.67	0.1	US03831WAC29	4.78	Dec 01, 2031	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576059.94	0.1	US91282CEE75	2.86	Mar 31, 2029	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	571959.67	0.1	US25278XAN93	3.32	Dec 01, 2029	3.5
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	571768.18	0.1	US19688UAD46	1.92	Jan 26, 2071	4.98
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	570123.01	0.1	US3137HJX513	1.02	Feb 25, 2055	5.06
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	569846.89	0.1	US92259UAE82	2.79	Apr 25, 2052	5.73
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	569708.03	0.1	US36179W2T42	7.41	Apr 20, 2052	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	564261.95	0.1	US92540YAA73	1.59	Jul 25, 2070	5.42
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	556774.07	0.1	US31418DW401	5.57	Feb 01, 2041	1.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	555978.16	0.1	US92564RAL96	2.64	Feb 15, 2029	3.88
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550255.08	0.1	US3140W0VB85	7.6	Jun 01, 2052	2.0
EQT	EQT CORP	Corporates	Fixed Income	549659.59	0.1	US26884LBB45	3.22	Jun 01, 2030	7.5
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	548629.11	0.1	US24381GAA13	2.15	Dec 25, 2070	4.8
FNCB6311	FNMA 30YR UMBS	Securitized	Fixed Income	546951.56	0.1	US3140QSAM31	4.67	May 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	546369.21	0.1	US91282CKK61	0.08	Apr 30, 2026	4.88
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	545522.65	0.1	US23292LAA08	0.05	Aug 15, 2037	5.27
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	540282.43	0.09	US83407MAA45	0.99	Feb 25, 2036	4.4
AMGN	AMGEN INC	Corporates	Fixed Income	537484.03	0.09	US031162CZ14	5.32	Jan 15, 2032	2.0
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	534337.86	0.09	US31418EDC12	7.32	May 01, 2052	2.5
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	533887.34	0.09	US3140W4LT26	5.13	Nov 01, 2055	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	527773.1	0.09	US01F0204481	3.94	Apr 16, 2026	2.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	527067.61	0.09	US06051GJP54	4.51	Mar 11, 2032	2.65
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	526527.98	0.09	US617949AC68	2.17	Jan 26, 2071	4.73
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	524690.32	0.09	US36276EAK64	3.28	Mar 25, 2066	7.59
FNBX6747	FNMA 30YR UMBS	Securitized	Fixed Income	521277.78	0.09	US3140NBP963	4.73	Mar 01, 2053	5.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	517413.2	0.09	US22758NAA54	1.29	Feb 25, 2070	5.74
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	517234.12	0.09	ZAG000077470	4.02	Feb 28, 2031	7.0
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	513021.96	0.09	US3132DWJK09	4.73	Oct 01, 2053	5.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	512340.76	0.09	XS3299472202	5.6	Aug 17, 2033	3.51
CRM	SALESFORCE INC	Corporates	Fixed Income	512133.32	0.09	US79466LAU89	7.53	Mar 15, 2036	5.55
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	510723.98	0.09	US3132DV5D38	6.85	Feb 01, 2050	3.0
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	510365.19	0.09	US3133B6UA64	7.32	Mar 01, 2052	2.5
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	510114.25	0.09	US3133KYWE57	5.68	Feb 01, 2042	2.0
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	506243.62	0.09	US87122KAJ43	0.06	Aug 28, 2038	6.67
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	506014.8	0.09	US67080PAW68	0.06	Oct 20, 2038	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505628.2	0.09	US91282CEM91	2.88	Apr 30, 2029	2.88
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	505266.37	0.09	US89531FBC05	0.07	Jul 25, 2037	5.42
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	505240.5	0.09	US25290BAA98	0.05	Apr 20, 2038	4.98
AGL_22-21A-A1R	AGL_22-21A A1R 144A	Securitized	Fixed Income	505142.43	0.09	US00119FAL85	0.06	Oct 21, 2037	5.03
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	505104.7	0.09	US67707EBQ61	0.06	Jan 21, 2038	5.22
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	504627.9	0.09	US89640LAL62	0.05	Jan 20, 2035	4.89
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	504042.98	0.09	US50203CAQ69	0.05	Oct 20, 2034	5.37
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	503876.07	0.09	US04039EAA47	0.04	Jan 15, 2039	4.93
BSP_21-25A-A1R	BSP_21-25A A1R 144A	Securitized	Fixed Income	503678.01	0.09	US08186YAL83	0.04	Jan 15, 2035	4.67
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	503398.17	0.09	US31418D4X74	7.6	Oct 01, 2051	2.0
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	502439.33	0.09	US74391DAC74	1.92	Feb 25, 2071	5.13
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	502293.14	0.09	US38180NAA90	0.05	Oct 21, 2038	5.24
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	502325.09	0.09	US03767VAW81	0.04	Apr 15, 2039	5.12
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	501684.3	0.09	US78451FAJ57	4.24	Apr 15, 2041	0.0
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	501543.22	0.09	US78110AAG58	0.28	Oct 17, 2039	5.37
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	500192.68	0.09	US30343YAA64	0.03	Feb 15, 2041	3.68
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A	Securitized	Fixed Income	499997.0	0.09	US617960AB55	3.5	Mar 25, 2071	5.28
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	498397.55	0.09	XS3300933317	0.0	Apr 30, 2056	4.5
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	497036.56	0.09	nan	0.01	Jan 15, 2041	5.66
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	496940.34	0.09	US56036BAA35	0.01	Jan 15, 2041	5.37
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	495583.94	0.09	US3140XTDK48	7.18	Jun 01, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	492685.6	0.09	US694308KH99	12.15	Jan 15, 2053	6.75
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	488764.72	0.09	US36276BAA44	2.18	May 25, 2066	4.72
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	488277.76	0.09	US31418D3Y66	7.18	Sep 01, 2051	2.5
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	484232.45	0.08	US73052VAW54	-0.07	Jan 20, 2039	6.11
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	483843.77	0.08	US61778XAA72	2.07	Jul 25, 2070	4.35
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	483546.95	0.08	US74989UAQ67	-0.05	Jul 15, 2037	6.27
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	481855.5	0.08	US30343TAA79	0.03	Jan 17, 2044	5.17
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481408.59	0.08	US3140XPQK88	6.48	Jul 01, 2052	3.0
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	479816.53	0.08	US05683TBG31	-0.02	Oct 21, 2034	6.47
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477446.18	0.08	US91282CJT99	0.77	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	475679.42	0.08	US91282CKE02	0.93	Mar 15, 2027	4.25
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	474272.61	0.08	US476681AG67	5.0	Feb 15, 2056	5.48
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	470772.32	0.08	XS2332889778	1.0	Dec 31, 2079	4.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	468019.95	0.08	US845467AT68	4.01	Feb 01, 2032	4.75
EQT	EQT CORP 144A	Corporates	Fixed Income	467689.37	0.08	US26884LAN91	4.48	May 15, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	465108.77	0.08	US91282CCE93	2.09	May 31, 2028	1.25
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	463018.81	0.08	US24380XAA54	0.93	Mar 25, 2067	4.3
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	461853.47	0.08	US75907AAA16	1.15	Dec 15, 2033	5.11
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	461706.54	0.08	US68271CAA09	0.03	Jun 15, 2042	5.27
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461505.89	0.08	US3140XMQV13	6.85	Mar 01, 2052	2.5
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	460932.27	0.08	FR0014015L26	6.05	Apr 20, 2034	3.74
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	456741.93	0.08	US87252GAJ58	0.06	Jul 17, 2037	5.82
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	456001.49	0.08	US38237FAA93	1.78	Oct 20, 2049	5.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	455973.89	0.08	US13063DGE22	1.9	Apr 01, 2028	4.6
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455042.21	0.08	US3140XGX460	7.69	Apr 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454384.02	0.08	US91282CJA09	2.35	Sep 30, 2028	4.63
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	447381.09	0.08	US92764MAA27	3.85	Aug 01, 2030	4.9
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	447155.23	0.08	US31427QMX78	3.97	Jan 01, 2055	5.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	444950.72	0.08	US01F0224448	3.87	Apr 16, 2026	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	441502.8	0.08	US3140W0P824	3.57	Aug 01, 2054	5.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	438941.92	0.08	US009920AG42	0.04	Jun 15, 2030	6.76
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	438283.71	0.08	XS3239332359	4.65	Jun 09, 2031	3.63
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	436970.87	0.08	US281916AC05	2.14	Dec 25, 2070	5.0
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432987.29	0.08	US3140XPQV44	7.84	May 01, 2051	1.5
FNFS7305	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	431849.92	0.08	US3140XPDK26	4.73	Dec 01, 2053	5.0
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	431199.0	0.08	US12659LAK89	2.25	Apr 25, 2065	6.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	430942.37	0.08	US91282CAL54	1.47	Sep 30, 2027	0.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	430128.49	0.08	US38141GC779	0.99	Apr 23, 2028	4.94
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	428842.43	0.08	US00833BAN82	2.54	Oct 16, 2034	4.45
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428683.43	0.08	US3132DWDQ33	7.69	May 01, 2052	2.0
MS	MORGAN STANLEY	Corporates	Fixed Income	427547.93	0.07	US617482V925	10.09	Jul 24, 2042	6.38
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	424339.98	0.07	US91825HAA23	4.4	Mar 15, 2056	4.69
ILS	ILLINOIS ST	Government Related	Fixed Income	424155.79	0.07	US452151LF83	3.59	Jun 01, 2033	5.1
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	424117.87	0.07	US12559QAH56	6.74	Oct 25, 2037	5.54
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	423680.57	0.07	US36274BAC28	3.38	Dec 25, 2070	4.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	422988.79	0.07	US25278XAM11	0.64	Dec 01, 2026	3.25
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	420938.26	0.07	US36277LAA17	2.14	May 25, 2056	4.9
FRSL2861	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420569.86	0.07	US31427QFB32	3.05	Oct 01, 2055	6.0
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	419004.28	0.07	US31418EAR18	3.94	Jan 01, 2037	1.5
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	417223.37	0.07	US62957GAF46	2.5	Feb 25, 2061	4.77
MRK	MERCK & CO INC	Corporates	Fixed Income	415510.65	0.07	US806605AH42	8.2	Sep 15, 2037	6.55
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	414910.0	0.07	US3133USJP73	7.55	Sep 01, 2050	2.0
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	414662.84	0.07	US05964HBJ32	3.38	Jan 17, 2030	5.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	414150.85	0.07	US25278XAV10	5.56	Mar 15, 2033	6.25
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	412734.45	0.07	US3132CWV504	3.48	Feb 01, 2037	3.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412311.91	0.07	US3132DNF819	7.12	May 01, 2052	2.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	410166.19	0.07	US760942BA98	12.63	Jun 18, 2050	5.1
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	410031.78	0.07	US316773DK32	2.11	Jul 27, 2029	6.34
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	407547.73	0.07	US05964HAB15	0.98	Apr 11, 2027	4.25
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	407473.72	0.07	US744320AW24	1.4	Sep 15, 2047	4.5
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	406856.56	0.07	US36179XBS45	6.42	Jul 20, 2052	3.5
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	406399.25	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	405175.85	0.07	US92343VHF40	5.63	Jan 15, 2033	4.75
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	404944.16	0.07	US78662EAC84	0.06	Apr 20, 2038	5.57
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	404341.62	0.07	BRSTNCLTN8G4	0.47	Oct 01, 2026	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	401169.05	0.07	US38141GZM94	5.19	Feb 24, 2033	3.1
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	398376.22	0.07	USG5975LAF34	1.78	Jul 21, 2028	5.75
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	397964.09	0.07	US617526AF58	5.86	Nov 25, 2036	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	397570.29	0.07	US25278XBB47	13.87	Apr 18, 2064	5.9
GOOGL	ALPHABET INC	Corporates	Fixed Income	397437.42	0.07	US02079KBP12	13.88	Feb 15, 2056	5.65
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	397376.0	0.07	USV4605MAA63	1.0	Apr 18, 2027	4.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397085.09	0.07	US3132DWDR16	7.32	May 01, 2052	2.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	396138.92	0.07	US36179W5D62	6.42	May 20, 2052	3.5
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	396020.79	0.07	ZAG000106998	3.2	Jan 31, 2030	8.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	393802.78	0.07	US698299BF03	1.81	Mar 17, 2028	3.88
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	392606.89	0.07	US91336XAA90	0.02	Nov 15, 2042	5.32
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	392390.92	0.07	US254709AT53	5.54	Nov 02, 2034	7.96
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	391739.43	0.07	US12433CAA36	0.04	Aug 15, 2039	5.36
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390181.94	0.07	US38141GA468	2.27	Oct 24, 2029	6.48
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	389273.3	0.07	US002824BV10	8.9	Mar 15, 2038	4.75
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	385899.25	0.07	US00501DAA37	0.05	Aug 18, 2040	5.29
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385931.3	0.07	US34461WAA80	0.03	Dec 15, 2039	5.12
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	384066.95	0.07	US21H0326478	6.96	Apr 21, 2026	3.5
EQR	ERP OPERATING LP	Corporates	Fixed Income	381888.16	0.07	US26884ABL61	3.01	Jul 01, 2029	3.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	381787.95	0.07	US64035DAC02	0.06	Apr 20, 2062	4.82
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	381431.41	0.07	US3142J6BV41	1.73	Sep 01, 2055	6.5
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	380223.07	0.07	US3136BUJ928	1.25	Feb 25, 2055	5.01
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	379896.51	0.07	US682461AN83	3.63	Aug 11, 2042	8.37
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	378324.28	0.07	US3140W36G90	3.57	Jan 01, 2055	5.5
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	375335.59	0.07	US3137HKE750	1.08	Jan 01, 2055	5.01
CRM	SALESFORCE INC	Corporates	Fixed Income	375042.09	0.07	US79466LAQ77	1.81	Mar 15, 2028	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	374188.33	0.07	US455780CQ75	3.6	Feb 14, 2030	2.85
HCA	HCA INC	Corporates	Fixed Income	373737.2	0.07	US404119DH91	13.03	Nov 15, 2055	5.7
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	371659.48	0.07	US05555HAA86	0.03	Aug 15, 2026	5.22
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	370501.4	0.06	US3132DQ2C99	6.84	May 01, 2052	2.5
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	369114.52	0.06	US74334HAJ32	4.33	Feb 17, 2043	4.1
PCG	PG&E CORPORATION	Corporates	Fixed Income	368791.44	0.06	US69331CAJ71	2.82	Jul 01, 2030	5.25
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	368784.92	0.06	US31418EV807	3.57	Sep 01, 2053	5.5
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368016.1	0.06	US31427RKD16	5.88	Jun 01, 2052	4.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367889.04	0.06	US3132DVL943	6.84	Jan 01, 2052	2.5
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366230.39	0.06	US3140XLVZ88	7.6	Feb 01, 2052	2.0
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	365703.54	0.06	XS2999659886	5.69	Jul 17, 2033	6.38
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	364977.64	0.06	US26847NAA90	2.06	Jul 25, 2070	5.44
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	362131.83	0.06	US3140XTBW04	7.55	Nov 01, 2050	2.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	359442.73	0.06	US02665WFY21	3.54	Mar 05, 2030	4.8
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	359350.53	0.06	US03330YAQ35	0.06	Jan 20, 2035	5.62
C	CITIGROUP INC MTN	Corporates	Fixed Income	357959.21	0.06	US17292GKU84	3.52	Dec 11, 2030	5.92
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	357890.27	0.06	US50116JAA25	0.03	Jun 15, 2042	5.57
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	357427.45	0.06	US89236TLZ65	4.37	Mar 21, 2031	5.1
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	353910.11	0.06	US75903YAA38	0.04	Oct 15, 2038	4.96
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	353890.77	0.06	US25256JAA43	0.06	Oct 20, 2037	5.07
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	353471.79	0.06	US758970AA56	0.07	Apr 26, 2037	5.2
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352536.17	0.06	US26846CAN65	2.18	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	351900.22	0.06	US22758NAF42	1.85	Feb 25, 2070	6.48
DE	DEERE & CO	Corporates	Fixed Income	351639.96	0.06	US244199BD66	3.14	Oct 16, 2029	5.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351614.92	0.06	US3132DUDP93	6.87	May 01, 2052	3.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351371.63	0.06	nan	0.04	Feb 17, 2042	6.12
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	351289.4	0.06	US716973AD41	3.62	May 19, 2030	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	350150.82	0.06	US46647PDR47	5.73	Jun 01, 2034	5.35
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	350012.96	0.06	US05619PAA49	0.02	Dec 15, 2044	5.37
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	348845.53	0.06	US039960AA79	0.05	Oct 16, 2037	5.2
GS	GS FINANCE CORP	Corporates	Fixed Income	348756.03	0.06	US40058XL512	4.13	Feb 17, 2031	6.11
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	347887.92	0.06	US05612TAA34	0.03	Jun 15, 2041	5.16
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	347894.39	0.06	US227924AB33	3.24	Mar 25, 2061	4.96
IT	GARTNER INC 144A	Corporates	Fixed Income	347186.04	0.06	US366651AG25	2.88	Jun 15, 2029	3.63
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	347001.14	0.06	US64034UAA79	0.08	Oct 27, 2053	5.91
FRSD8341	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346051.96	0.06	US3132DWHS52	4.73	Jul 01, 2053	5.0
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	344282.13	0.06	US058944AA70	0.07	Jan 25, 2039	4.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	344205.27	0.06	US95000U3W12	3.52	Apr 23, 2031	5.15
META	META PLATFORMS INC	Corporates	Fixed Income	342834.73	0.06	US30303M8H84	5.5	Aug 15, 2032	3.85
GOOGL	ALPHABET INC	Corporates	Fixed Income	342776.27	0.06	US02079KBB26	15.32	Nov 15, 2075	5.7
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	341000.64	0.06	US31684VAC37	2.99	Jan 25, 2056	5.05
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	340969.98	0.06	US36179XHW92	6.42	Oct 20, 2052	3.5
C	CITIGROUP INC	Corporates	Fixed Income	339368.71	0.06	US17327CAU71	6.72	Sep 19, 2039	5.41
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	338859.58	0.06	US31418ECY41	5.68	Apr 01, 2042	2.0
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	335184.38	0.06	US04002DAA90	0.04	Jul 16, 2043	5.23
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	334210.45	0.06	US31418ECQ17	7.32	Apr 01, 2052	2.5
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	334025.68	0.06	US341081FC68	9.53	Mar 01, 2040	5.69
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333705.38	0.06	US3132DNHE67	5.85	Aug 01, 2051	4.0
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	333547.71	0.06	US89183TAB44	6.07	Dec 25, 2065	5.3
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332795.26	0.06	US12576AAA43	0.0	Oct 15, 2037	5.07
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	332425.36	0.06	US315961AA07	4.08	Dec 20, 2055	5.52
CSX	CSX CORP	Corporates	Fixed Income	331728.67	0.06	US126408GH06	7.84	Oct 01, 2036	6.0
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	330518.14	0.06	US46664DAE13	3.26	May 25, 2065	4.88
APP	APPLOVIN CORP	Corporates	Fixed Income	330152.04	0.06	US03831WAB46	3.25	Dec 01, 2029	5.13
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	328307.0	0.06	US05612EAA64	0.03	Feb 15, 2039	5.11
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	327370.72	0.06	US694308KZ97	12.62	Oct 15, 2055	6.1
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	326476.91	0.06	US46660PAB40	2.6	Jun 25, 2066	4.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325445.58	0.06	US46647PAK21	12.04	Jul 24, 2048	4.03
T	AT&T INC	Corporates	Fixed Income	323764.38	0.06	US00206RCP55	7.14	May 15, 2035	4.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	322836.29	0.06	US00193DAA63	0.03	Dec 17, 2029	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322085.62	0.06	US91282CCV19	2.34	Aug 31, 2028	1.13
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	319165.53	0.06	US74277KAE64	2.46	Feb 25, 2061	4.68
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	318472.94	0.06	US46647PEH55	6.17	Apr 22, 2035	5.77
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	318057.52	0.06	US879385AD49	3.78	Sep 15, 2030	8.25
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	317693.75	0.06	USG9T27HAG93	1.8	Sep 17, 2029	10.88
MA	MASTERCARD INC	Corporates	Fixed Income	316289.87	0.06	US57636QAM69	2.92	Jun 01, 2029	2.95
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	315821.47	0.06	US088928AA44	0.04	Aug 15, 2042	5.52
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	314432.42	0.06	US00040DAC74	2.15	Feb 25, 2071	4.91
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	313968.61	0.06	US3140XTAZ44	6.41	Mar 01, 2050	3.5
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	313307.72	0.05	US87122VAS07	0.05	Jan 20, 2038	5.06
HCA	HCA INC	Corporates	Fixed Income	312635.05	0.05	US404119DE60	5.51	Nov 15, 2032	4.6
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	312085.23	0.05	US922969AA85	3.25	Apr 26, 2055	5.67
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	310742.41	0.05	US808513CJ29	2.35	Nov 17, 2029	6.2
FNFS9102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	308633.9	0.05	US3140XRDG79	4.73	Feb 01, 2054	5.0
FRSD8307	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308474.21	0.05	US3132DWGQ06	4.73	Mar 01, 2053	5.0
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	307534.05	0.05	US92917WBU18	0.07	Oct 15, 2037	6.92
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	305360.64	0.05	US33767BAK52	5.66	Jan 15, 2033	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	305251.16	0.05	US91282CCF68	0.16	May 31, 2026	0.75
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304358.46	0.05	US05612UAG76	0.03	Jun 15, 2037	6.31
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	303695.67	0.05	USG84228HA94	6.64	Dec 31, 2079	7.0
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	303604.02	0.05	US06745VAE83	2.38	May 26, 2065	7.58
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	303466.68	0.05	US04016DAU90	0.04	Apr 15, 2034	5.38
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	303285.02	0.05	US32027NZN47	7.29	Jan 25, 2036	4.39
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	302966.1	0.05	US04963XAA28	3.25	Oct 10, 2029	5.05
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302495.25	0.05	US3140XL5C80	3.92	Jul 01, 2053	5.5
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	301723.14	0.05	US45866FAH73	13.02	Sep 21, 2048	4.25
MPLX	MPLX LP	Corporates	Fixed Income	299886.57	0.05	US55336VBX73	6.37	Jun 01, 2034	5.5
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	299701.35	0.05	US39571VAE83	1.89	Jun 25, 2060	5.07
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	299127.13	0.05	BRSTNCNTF1P8	0.69	Jan 01, 2027	10.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298891.06	0.05	US3132DSFW70	7.91	Apr 01, 2052	1.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	297600.88	0.05	US715638DT64	14.04	Mar 10, 2051	3.55
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	297221.88	0.05	US3133KYVY21	5.68	Oct 01, 2041	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	297197.54	0.05	US912810TN81	15.37	Feb 15, 2053	3.63
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	296906.8	0.05	US38151JAA34	1.06	Oct 25, 2052	6.8
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	294842.05	0.05	XS3296807624	0.39	May 18, 2038	6.36
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	294693.53	0.05	MX0MGO000193	0.41	Sep 03, 2026	7.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	294525.83	0.05	USY86218AC16	4.09	Dec 31, 2079	6.1
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	294009.89	0.05	US88339WAA45	14.02	Oct 15, 2051	3.5
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	293833.75	0.05	US03990DAA54	0.04	Jul 15, 2041	5.36
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292982.77	0.05	US00834MAB90	0.2	Apr 15, 2030	5.19
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	292831.23	0.05	US78662EAA29	0.05	Apr 20, 2038	4.96
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	292831.49	0.05	US86562MEJ53	2.6	Jan 15, 2029	4.11
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	292041.2	0.05	ES0000012Q16	4.82	May 31, 2031	2.6
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	289813.32	0.05	US500937AA54	0.03	Dec 15, 2039	5.21
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	288821.44	0.05	US72650RBQ48	6.91	Jun 15, 2035	5.95
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	288034.25	0.05	USV2352NAB11	0.93	Mar 25, 2027	4.25
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287355.21	0.05	US52885AAA60	2.35	Oct 13, 2033	5.04
FNMA5071	FNMA 30YR UMBS	Securitized	Fixed Income	287303.36	0.05	US31418ET595	4.73	Jul 01, 2053	5.0
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	285974.47	0.05	US034934AA73	1.44	Jan 25, 2070	5.69
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	285815.98	0.05	US05593JAG58	0.04	Jun 15, 2041	6.06
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284912.27	0.05	US3132DNWL36	6.05	Mar 01, 2050	4.0
EQT	EQT CORP	Corporates	Fixed Income	284139.42	0.05	US26884LAV18	1.99	Jul 15, 2028	5.5
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	283804.63	0.05	US202795JA91	11.37	Oct 01, 2042	3.8
MET	METLIFE INC	Corporates	Fixed Income	283617.09	0.05	US59156RCQ92	6.81	Mar 15, 2055	6.35
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	283469.86	0.05	XS3229658698	3.89	Nov 20, 2030	5.88
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	282340.23	0.05	US542514TQ74	6.12	Mar 25, 2036	4.15
FISV	FISERV INC	Corporates	Fixed Income	281854.96	0.05	US337738AR95	2.28	Oct 01, 2028	4.2
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	281758.59	0.05	US78451CAA18	4.27	Feb 15, 2039	4.45
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	281745.92	0.05	US05876CBM47	0.04	Oct 15, 2036	5.31
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	281157.47	0.05	US95000U3E14	2.15	Jul 25, 2029	5.57
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	281010.41	0.05	US58013MER16	11.53	May 01, 2043	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280242.66	0.05	US92343VDR24	9.36	Mar 15, 2039	4.81
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	279922.58	0.05	US12433KAA51	0.02	Mar 15, 2042	5.12
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	279522.22	0.05	US718286CP01	13.11	Jul 06, 2046	3.2
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	279525.85	0.05	XS2798887076	1.96	Apr 30, 2029	8.63
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	278394.9	0.05	US05876CBN20	0.02	Oct 15, 2036	6.46
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	277844.73	0.05	US67123LAA26	4.19	Jan 10, 2036	4.95
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	277140.12	0.05	US3131YA6L96	6.61	Nov 01, 2048	3.0
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	277123.95	0.05	AU3FN0107488	0.31	Aug 20, 2036	5.31
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	276885.65	0.05	US12669MAB46	4.86	Feb 25, 2037	6.0
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	276533.08	0.05	US36276EAJ91	3.34	Mar 25, 2066	6.63
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276146.47	0.05	US56847JAA51	1.02	Nov 20, 2036	2.1
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	275820.24	0.05	US05493WAA09	0.04	Aug 15, 2039	6.02
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	275730.95	0.05	COL17CT03342	3.47	Sep 18, 2030	7.75
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	275466.91	0.05	US3140X8ZF79	6.6	Dec 01, 2050	3.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	275404.49	0.05	XS2914010157	2.99	Aug 15, 2031	8.13
C	CITIGROUP INC	Corporates	Fixed Income	275029.82	0.05	US172967PG03	6.25	Feb 13, 2035	5.83
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	273704.22	0.05	US05613YAA10	0.05	Oct 18, 2042	5.31
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	273078.78	0.05	US36276EAA82	1.91	Mar 25, 2066	4.87
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	272685.97	0.05	US61691NAJ46	3.21	Dec 15, 2050	4.06
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	272590.65	0.05	US31427QH967	3.05	Oct 01, 2055	6.0
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	272335.55	0.05	US03466LAE48	2.89	Feb 25, 2071	4.8
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	270733.5	0.05	US69351UBC62	6.39	Feb 15, 2034	4.85
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	270211.1	0.05	US31418DYB27	7.6	Apr 01, 2051	2.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	268283.54	0.05	US907818FG88	15.62	Mar 20, 2060	3.84
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	267074.38	0.05	USU76198AA52	2.74	Apr 16, 2029	4.63
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 A1LC 144A	Securitized	Fixed Income	265527.14	0.05	US46664DAB73	3.16	May 25, 2066	5.02
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	265349.25	0.05	US36171FAA12	5.29	May 25, 2062	4.25
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	265177.72	0.05	US92490GAE89	2.97	Feb 25, 2071	4.75
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	264562.22	0.05	XS3248241971	4.05	Nov 08, 2030	4.63
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	264281.5	0.05	US64832LAE39	2.25	Nov 25, 2065	4.82
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263577.78	0.05	US40424UAA51	0.03	Jun 15, 2041	5.31
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	263602.25	0.05	US12433FAA66	0.06	Apr 15, 2040	5.12
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	262871.66	0.05	US04021QAA76	0.02	Feb 15, 2043	4.92
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	262755.58	0.05	US12598UAE64	1.05	Jul 25, 2068	7.94
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	261816.65	0.05	US69382VAA26	3.83	Aug 10, 2042	5.52
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	261749.61	0.05	US87612BBQ41	1.84	Mar 01, 2030	5.5
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	260361.63	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
APP	APPLOVIN CORP	Corporates	Fixed Income	259524.88	0.05	US03831WAE84	12.51	Dec 01, 2054	5.95
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	259012.48	0.05	US12667FD518	3.34	Feb 25, 2035	6.42
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	258886.94	0.05	COL17CT03672	1.44	Nov 03, 2027	5.75
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	258575.6	0.05	US33767BAH24	6.92	Jan 15, 2035	5.0
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	258268.14	0.05	US83408AAC53	2.5	Dec 26, 2035	4.74
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	258156.7	0.05	US70019UAA34	0.06	Oct 20, 2038	5.51
AVGO	BROADCOM INC	Corporates	Fixed Income	257984.33	0.05	US11135FCD15	6.73	Oct 15, 2034	4.8
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257995.9	0.05	US3132DWJM64	2.47	Oct 01, 2053	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	258019.29	0.05	US01F0304471	3.76	Apr 16, 2026	3.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	257806.83	0.05	US95000U3D31	5.61	Apr 24, 2034	5.39
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	257818.79	0.05	US13645RAY09	1.94	Jun 01, 2028	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	257591.68	0.05	ZAG000107012	6.67	Jan 31, 2037	8.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	257487.13	0.05	US68389XEB73	11.91	Feb 04, 2056	6.7
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	256054.69	0.04	US78663BAA70	0.05	Oct 20, 2038	5.23
PCG	PG&E CORPORATION	Corporates	Fixed Income	255836.12	0.04	US69331CAM01	3.24	Mar 15, 2055	7.38
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	254901.25	0.04	US10806PAA75	0.04	Jan 15, 2039	5.13
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	254936.47	0.04	US390922AC63	0.04	Jan 15, 2039	5.37
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	254791.3	0.04	US67115SAA78	4.99	Feb 25, 2061	5.98
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	254702.98	0.04	DE000A4DE982	3.7	Dec 31, 2079	7.13
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	254663.81	0.04	US25255YAA29	0.05	Oct 20, 2038	5.11
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	254310.35	0.04	US05877GAJ22	0.06	Apr 15, 2037	7.17
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	254317.52	0.04	US46659BAF94	2.62	Aug 25, 2055	6.41
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	254220.31	0.04	US03771RAJ05	0.08	Oct 20, 2038	7.57
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	254038.04	0.04	US05556TAA16	0.07	Jan 27, 2039	5.06
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	254007.37	0.04	US03333MAG87	0.06	Jul 15, 2037	7.62
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	253643.89	0.04	US455780CW44	14.75	Mar 12, 2051	3.05
ELM26_24-1A-D	ELM26_24-1A D 144A	Securitized	Fixed Income	253583.35	0.04	US29004CAJ71	0.07	Apr 18, 2037	7.27
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	253532.42	0.04	US827925AL29	0.04	Jan 18, 2039	5.01
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	253484.86	0.04	US696918AA95	0.04	Jan 15, 2034	4.66
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	253389.48	0.04	US15674DAA28	0.04	Jan 15, 2036	6.02
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	253300.83	0.04	US77341KAE10	0.06	Jul 20, 2034	5.58
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	253321.75	0.04	US647550AW20	0.06	Oct 20, 2038	5.62
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	253338.12	0.04	US46603PAL22	0.07	Jan 22, 2037	5.25
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	253241.98	0.04	US70019YAA55	0.06	Jan 20, 2039	4.95
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	253244.1	0.04	US08181BBE83	0.06	Oct 20, 2037	5.62
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	253242.7	0.04	XS3091660194	3.44	Jun 12, 2030	7.0
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253186.98	0.04	US75887VAN10	0.05	Apr 17, 2037	5.67
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	253120.63	0.04	US12548RAK05	0.07	Oct 24, 2037	5.42
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253024.33	0.04	US12555XAN12	0.05	Jul 16, 2037	5.12
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	253062.51	0.04	US67570EAN85	0.05	Oct 16, 2037	5.37
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	253064.29	0.04	US225914AE02	0.04	Jan 15, 2038	5.42
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	253045.14	0.04	XS3113144912	2.63	Jul 21, 2030	7.55
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	252954.77	0.04	US225914AA89	0.04	Jan 15, 2038	5.08
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	252926.49	0.04	US73743CAQ50	0.06	Oct 20, 2038	5.37
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252852.96	0.04	US001200AJ39	0.06	Jul 20, 2037	5.13
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252853.71	0.04	US67110UAW99	0.06	Jul 20, 2037	5.13
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	252783.55	0.04	US82809BAA44	0.05	Oct 20, 2037	5.07
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	252796.48	0.04	US87168GAQ29	0.04	Oct 15, 2035	5.32
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	252812.21	0.04	US37148BAC46	0.06	Jul 20, 2037	5.1
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	252818.9	0.04	US80013TAL70	0.06	Jul 20, 2038	5.08
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	252830.19	0.04	US25255JAL17	0.04	Jan 15, 2038	5.0
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	252756.13	0.04	US12564DAN49	0.04	Oct 15, 2038	5.22
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252775.06	0.04	US12562RAJ41	0.04	Jan 15, 2040	4.97
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	252778.16	0.04	US10806YAN04	0.06	Oct 20, 2037	5.09
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252781.53	0.04	US74988CAA27	0.04	Oct 15, 2039	5.03
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252668.63	0.04	US89531FAY34	0.07	Jul 25, 2037	5.13
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	252716.86	0.04	US09077FAL94	0.06	Jul 20, 2037	5.05
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	252654.51	0.04	US05874XAL38	0.06	Jul 20, 2037	5.05
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252555.96	0.04	US67098UAY10	0.05	Oct 20, 2037	5.0
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	252556.89	0.04	US38139QAG10	0.06	Jul 20, 2038	5.32
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	252579.01	0.04	US67098WAY75	0.05	Jul 19, 2038	4.95
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252588.04	0.04	US370912AC18	0.08	Jan 25, 2038	5.37
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252605.4	0.04	US68563JAA25	0.05	Oct 20, 2037	5.03
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	252482.68	0.04	US67121HAA32	0.05	Jul 20, 2038	5.0
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	252431.03	0.04	US78662AAA07	0.08	Jan 30, 2038	5.06
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	252290.96	0.04	US827918AA13	0.03	Apr 15, 2038	4.88
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252300.27	0.04	US03332PAN78	0.03	Feb 15, 2038	4.9
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252244.61	0.04	US054978AL59	0.04	Mar 30, 2038	4.87
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	252253.94	0.04	US03766HAQ39	0.05	Oct 21, 2038	4.9
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	252266.85	0.04	US12551YAS28	0.05	Oct 18, 2038	6.37
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	252202.1	0.04	US67592FBA66	0.04	Oct 15, 2033	4.76
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	252147.47	0.04	US81125KAA34	0.08	Jan 31, 2039	4.92
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251906.12	0.04	US70019HAA23	0.07	Apr 25, 2038	4.89
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	251803.69	0.04	US894940AQ82	0.07	Apr 25, 2038	4.85
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	251705.78	0.04	US05682LBC00	0.04	Oct 17, 2032	5.12
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	251648.91	0.04	US67112CBN65	0.04	Jan 15, 2035	4.66
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	251683.77	0.04	US96467FBJ84	0.06	Jan 24, 2037	4.85
CIFC_22-2AR-A1R	CIFC_22-2AR A1R 144A	Securitized	Fixed Income	251630.88	0.04	US12567MAN11	0.05	Apr 19, 2035	4.64
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251640.92	0.04	US18915FAA03	0.07	Jan 25, 2035	4.74
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	251462.1	0.04	US69121BAQ77	0.04	Apr 20, 2038	5.07
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	251250.76	0.04	US03333KAC18	0.29	Jan 20, 2039	4.86
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	251076.26	0.04	US03990QAJ76	0.12	Mar 15, 2038	5.0
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	251000.05	0.04	US78451FAA49	4.42	Apr 15, 2041	0.0
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250631.53	0.04	US68269MAB00	0.09	Jun 16, 2036	4.43
OAKC_24-17A-A1	OAKC_24-17A A1 144A	Securitized	Fixed Income	250669.59	0.04	US676920AC59	0.05	Apr 20, 2039	4.81
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	250550.56	0.04	US73052AAC53	3.83	Jul 20, 2055	5.34
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	250557.61	0.04	US55287NAA54	0.02	Feb 18, 2041	5.03
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250343.31	0.04	US23306QAA31	0.03	Aug 15, 2034	5.56
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A	Securitized	Fixed Income	250177.33	0.04	US03881XAA37	0.04	Sep 20, 2043	5.12
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	250052.59	0.04	US345397J200	2.73	Apr 06, 2029	4.97
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	249909.52	0.04	US56036BAL99	0.03	Jan 15, 2041	8.93
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	249774.19	0.04	US56036BAJ44	0.03	Jan 15, 2041	7.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249616.29	0.04	US91087BAV27	6.66	Feb 09, 2035	6.35
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A	Securitized	Fixed Income	249645.88	0.04	US36274DAA28	0.03	Apr 19, 2043	5.12
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	249624.29	0.04	US56036BAG05	0.02	Jan 15, 2041	6.83
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	249515.79	0.04	US04016NBR35	0.03	Apr 17, 2034	6.42
STT	STATE STREET CORP	Corporates	Fixed Income	249334.89	0.04	US857477DA85	1.02	Apr 24, 2028	4.54
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	249309.51	0.04	US05556QAA76	0.03	Nov 15, 2042	5.27
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	249187.84	0.04	nan	1.82	Dec 25, 2046	4.96
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	249094.05	0.04	US36242DJQ79	0.59	Jun 25, 2034	4.19
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	248994.03	0.04	US49327M3H53	5.62	Jan 26, 2033	5.0
BACR	BARCLAYS PLC	Corporates	Fixed Income	248336.67	0.04	US06738ECA10	5.16	Aug 09, 2033	5.75
ATOFP	ATOS SE RegS	Corporates	Fixed Income	247409.8	0.04	XS2950589437	2.81	Dec 18, 2029	9.36
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	246071.31	0.04	US89643NAJ46	0.07	Jan 22, 2039	6.17
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	245148.22	0.04	US61747YFE05	5.62	Apr 21, 2034	5.25
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	245161.63	0.04	US924932AC00	2.47	Oct 25, 2067	4.83
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244569.82	0.04	US91282CBS98	1.94	Mar 31, 2028	1.25
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243732.51	0.04	US3140XP6Q76	7.6	Feb 01, 2052	2.0
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	243002.67	0.04	US087598AG31	-0.02	Oct 15, 2036	6.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	243005.11	0.04	MX0MGO0000R8	8.03	Nov 13, 2042	7.75
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	243000.7	0.04	US31418ES506	3.57	Jun 01, 2053	5.5
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	242526.15	0.04	US78409VBG86	2.72	May 01, 2029	4.25
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	242367.42	0.04	US92262RAA86	3.2	Jun 25, 2055	5.87
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242316.14	0.04	US78436EAA73	0.04	Apr 15, 2041	5.41
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	242235.0	0.04	US539830BZ19	1.94	May 15, 2028	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	242129.86	0.04	US03027XCP33	7.0	Mar 15, 2035	5.35
C	CITIGROUP INC MTN	Corporates	Fixed Income	241378.91	0.04	XS2986331325	7.14	Apr 29, 2036	4.11
MSCI	MSCI INC 144A	Corporates	Fixed Income	241330.18	0.04	US55354GAK67	3.65	Sep 01, 2030	3.63
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	240731.14	0.04	XS2865533462	4.71	Jul 22, 2032	3.9
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	240300.99	0.04	US54627RAM25	2.7	Feb 01, 2033	4.14
TBOND	TREASURY BOND	Treasury	Fixed Income	239396.58	0.04	US912810SN90	18.1	May 15, 2050	1.25
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	238726.15	0.04	US674599DH56	8.37	Jun 15, 2039	7.95
AAPL	APPLE INC	Corporates	Fixed Income	238516.92	0.04	US037833DY36	4.18	Aug 20, 2030	1.25
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	238059.71	0.04	US05594LAA26	0.02	Nov 15, 2042	5.07
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	237877.31	0.04	US105934AB96	2.67	Nov 25, 2065	4.77
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	237576.21	0.04	US539830BN88	14.21	Sep 15, 2052	4.09
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	237272.32	0.04	US62887TAJ34	1.99	Jun 10, 2033	7.78
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	236935.85	0.04	XS2959514519	4.23	Dec 31, 2079	6.0
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	236631.94	0.04	US96329YAJ64	-0.06	Jan 20, 2035	6.83
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	236588.41	0.04	XS3094324368	4.22	Jun 30, 2032	5.13
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	236521.45	0.04	US78016FZS63	1.28	Aug 03, 2027	4.24
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	236039.37	0.04	US87165BAP85	2.63	Mar 19, 2029	5.15
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	235839.3	0.04	XS2808281815	2.81	May 28, 2039	6.17
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	234333.99	0.04	US22758YAC75	3.58	Jan 25, 2071	4.97
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	233896.69	0.04	US232422AF28	15.13	Apr 25, 2046	4.21
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	233508.82	0.04	ES0306017056	0.0	May 20, 2039	7.11
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	233249.54	0.04	US06690CAA36	1.19	Jan 25, 2056	4.84
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	233016.29	0.04	US15189TBP12	3.33	May 15, 2055	6.7
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	233018.11	0.04	XS3106724241	4.36	Jul 14, 2032	5.63
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	232388.89	0.04	US404280EG03	4.28	May 17, 2032	5.73
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	232368.22	0.04	US26846GAC15	3.0	Feb 25, 2070	4.96
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	232354.28	0.04	US02765UEK60	10.75	Feb 15, 2050	8.08
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	231938.82	0.04	US723484AN13	3.59	May 15, 2030	5.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	231825.7	0.04	US95000U2A01	1.07	May 22, 2028	3.58
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231533.85	0.04	US3132DQS807	6.62	Dec 01, 2051	3.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	231356.54	0.04	XS2271225281	0.19	Dec 31, 2079	1.5
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	231382.51	0.04	US646139W353	8.26	Jan 01, 2040	7.41
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	231268.38	0.04	US76134NAA63	1.52	Dec 05, 2027	9.52
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	231185.83	0.04	US05619TAA60	4.12	Dec 13, 2042	5.12
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	230810.11	0.04	US68389XEA90	10.43	Feb 04, 2046	6.55
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	230547.38	0.04	US826418BR51	3.81	Dec 15, 2055	6.2
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	230581.94	0.04	US3140XFLU34	6.33	Jan 01, 2052	3.0
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	230405.85	0.04	US03072SSY27	3.8	Jun 25, 2034	7.02
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	230003.07	0.04	PH0000060345	6.57	Apr 28, 2035	6.38
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	229370.04	0.04	XS3176173568	4.39	May 15, 2056	4.0
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	228898.69	0.04	US53944YBC66	1.55	Nov 26, 2028	5.09
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	228941.66	0.04	XS3193854281	4.9	Oct 02, 2031	3.38
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	228800.18	0.04	US05594CAA27	0.03	Jun 15, 2040	5.17
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	228641.82	0.04	US343427AA80	1.75	Apr 02, 2028	11.04
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	227757.62	0.04	US68389XCQ60	12.04	Feb 06, 2053	5.55
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	227792.81	0.04	XS3112543080	5.7	Jul 10, 2033	6.38
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	227559.72	0.04	US451955AA65	4.43	Jul 15, 2042	5.47
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	227500.86	0.04	US95004AAE38	4.46	Jul 15, 2043	6.22
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	227310.24	0.04	US64033XAE40	0.1	Mar 15, 2057	4.77
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	227169.41	0.04	US12433BAA52	0.03	May 15, 2041	5.31
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	227037.63	0.04	XS2929941503	4.41	Feb 15, 2032	5.63
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	226848.3	0.04	US00774MBH79	6.22	Jan 19, 2034	5.3
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	225050.14	0.04	US36179W7L60	6.42	Jun 20, 2052	3.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	224143.18	0.04	US036752BA01	13.06	Jun 15, 2054	5.65
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	223565.61	0.04	USJ64264AK09	2.56	Apr 15, 2029	9.75
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	223218.6	0.04	US36179YFL39	3.17	Sep 20, 2053	5.5
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	223142.26	0.04	US916925AA80	1.89	Jan 25, 2047	5.16
SNPS	SYNOPSYS INC	Corporates	Fixed Income	221929.54	0.04	US871607AB32	1.87	Apr 01, 2028	4.65
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	221857.14	0.04	US64032BAB99	0.08	May 15, 2055	5.02
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	221860.64	0.04	US04686JAM36	6.49	Jun 28, 2055	6.88
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	221747.39	0.04	US123910AC54	0.03	Dec 15, 2039	5.32
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	221153.92	0.04	US3131XU2J52	6.13	Sep 01, 2046	3.0
AVGO	BROADCOM INC	Corporates	Fixed Income	220674.27	0.04	US11135FBY60	4.72	Nov 15, 2031	5.15
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	220551.28	0.04	US31418EBJ82	5.68	Feb 01, 2042	2.0
FNFS7252	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219393.54	0.04	US3140XPBW81	4.73	Nov 01, 2053	5.0
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	218169.93	0.04	US04636NAG88	3.46	Mar 03, 2030	4.9
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	217992.91	0.04	US05494JAA88	0.03	Jun 15, 2042	5.22
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	217685.28	0.04	US31418E7A27	3.64	Jun 01, 2054	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217633.46	0.04	US06051GKK49	5.18	Feb 04, 2033	2.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	217556.55	0.04	US824348BU98	2.2	Aug 15, 2028	4.3
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	216914.17	0.04	US91087BBD10	11.72	May 13, 2055	7.38
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	216792.85	0.04	US478160AJ37	3.05	Sep 01, 2029	6.95
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	216518.83	0.04	US63942AAB26	0.08	Apr 15, 2069	4.79
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	216518.89	0.04	US89834MAB28	4.67	Jan 23, 2032	7.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216269.43	0.04	US912828Z948	3.7	Feb 15, 2030	1.5
FRSD4999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216085.84	0.04	US3132DSRU86	4.73	Aug 01, 2053	5.0
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	215175.84	0.04	US3140QST277	3.97	Aug 01, 2053	5.5
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	214833.03	0.04	US13607PH984	1.89	Mar 30, 2029	4.86
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	214748.26	0.04	US3136BVN464	0.98	May 25, 2055	5.26
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	214706.77	0.04	US05612GAA13	0.03	Mar 15, 2041	5.06
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	214243.4	0.04	US68389XDT90	12.71	Sep 26, 2065	6.1
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	214188.49	0.04	US05493XAA81	3.41	Dec 10, 2041	5.57
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	212620.15	0.04	US35042TAA07	1.54	Aug 15, 2052	4.56
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	212622.38	0.04	US3140QSUJ81	2.09	Aug 01, 2053	6.5
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211827.2	0.04	US3132DWE581	6.25	Oct 01, 2052	4.0
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	210203.86	0.04	US90321EAA01	1.55	Sep 25, 2047	5.0
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	209995.8	0.04	US80263AAG67	2.51	May 25, 2065	7.21
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	209620.79	0.04	US196926AM19	3.31	Feb 25, 2071	0.0
CPB	CAMPBELLS CO	Corporates	Fixed Income	208447.19	0.04	US134462AA89	4.38	Mar 21, 2031	4.55
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	208347.4	0.04	US87264ABY01	15.3	Nov 15, 2060	3.6
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	207213.0	0.04	XS2783579704	4.13	Mar 13, 2031	6.5
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	207108.74	0.04	US80556BAF22	9.35	Jan 25, 2047	4.08
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	206667.08	0.04	US3133KRMR20	4.96	Jul 01, 2053	5.0
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206671.67	0.04	US3132E0YM84	5.58	Jun 01, 2046	4.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	206502.39	0.04	US404280DU06	1.79	Mar 09, 2029	6.16
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	206411.35	0.04	US3142JS2Z78	5.29	Jan 01, 2056	5.0
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	206267.1	0.04	US21871XAP42	1.36	Dec 15, 2052	6.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206301.19	0.04	US606822CR31	5.32	Sep 13, 2033	5.47
EQT	EQT CORP	Corporates	Fixed Income	206229.38	0.04	US26884LAX73	2.39	Jan 15, 2029	4.5
nan	TRUE ANOMALY SERIES D PREF EQ Prvt	Equity	Equity	205992.64	0.04	nan	0.0	nan	0.0
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	205809.59	0.04	US83401CAC82	3.75	Nov 16, 2048	3.05
CCI	CROWN CASTLE INC	Corporates	Fixed Income	205759.55	0.04	US22822VBA89	1.63	Jan 11, 2028	5.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	205770.93	0.04	XS2598063480	1.78	Mar 14, 2029	6.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	205656.46	0.04	US46630LAH78	7.05	Nov 25, 2036	5.79
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	205532.54	0.04	US31418D7G15	6.48	Dec 01, 2051	3.0
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205469.88	0.04	US82510WAJ99	0.25	Jul 05, 2036	3.86
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	205368.73	0.04	US92343VCX01	12.77	Sep 15, 2048	4.52
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	205292.44	0.04	USY59500AA95	1.2	Nov 12, 2028	6.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	205293.65	0.04	US25278XAT63	13.74	Mar 15, 2052	4.25
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205032.47	0.04	US780097BG51	1.95	May 18, 2029	4.89
FNFS6812	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205015.33	0.04	US3140XNSA31	4.67	Oct 01, 2053	5.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	204948.96	0.04	US345397G727	1.8	Mar 20, 2028	5.92
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	203939.54	0.04	US665772CE73	9.32	Nov 01, 2039	5.35
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	203458.07	0.04	US36179WLN64	7.17	Aug 20, 2051	2.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203346.25	0.04	US606822CL60	1.2	Jul 20, 2028	5.02
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	203199.18	0.04	US74690FBE51	5.49	Mar 05, 2056	6.18
CVS	CVS HEALTH CORP	Corporates	Fixed Income	203217.22	0.04	US126650EL07	13.04	Sep 15, 2055	6.2
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	203090.19	0.04	US404280DG12	1.28	Aug 11, 2028	5.21
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	202647.66	0.04	US742718GM57	3.67	May 01, 2030	4.05
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	202627.58	0.04	US31418EBE95	3.83	Feb 01, 2037	2.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202328.44	0.04	US3140XPZE28	5.46	Sep 01, 2053	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201958.69	0.04	US912828X885	1.09	May 15, 2027	2.38
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201946.95	0.04	US31427QMY51	2.93	Dec 01, 2053	6.0
EQT	EQT CORP	Corporates	Fixed Income	201790.93	0.04	US26884LAL36	2.32	Jan 15, 2029	5.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	201668.77	0.04	US14913UAY64	1.82	Mar 03, 2028	4.4
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	201566.98	0.04	US00833BAU26	1.95	Feb 15, 2034	4.37
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	201410.57	0.04	US38177YAL65	0.05	Jul 20, 2034	4.65
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	201401.7	0.04	US06744WAA53	1.32	Jan 26, 2065	5.66
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	201061.41	0.04	US315961AC62	4.06	Dec 20, 2055	5.77
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	201048.33	0.04	XS3258406761	4.08	Dec 31, 2079	6.25
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	200950.18	0.04	nan	0.09	Sep 20, 2033	4.87
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	200888.9	0.04	US61778XAG43	2.79	Jul 25, 2070	7.11
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200788.52	0.04	US403969AF57	2.17	Jan 25, 2060	6.39
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	200744.44	0.04	USG85381AF13	1.29	Jan 15, 2028	6.5
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200497.3	0.04	US46676AAA16	0.03	Nov 15, 2039	5.27
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	200536.62	0.04	US05618UAA43	0.02	Mar 15, 2045	5.37
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200308.22	0.04	US05609BCD91	0.03	Feb 15, 2036	4.59
MCK	MCKESSON CORP	Corporates	Fixed Income	199893.74	0.04	US581557BJ38	1.69	Feb 16, 2028	3.95
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	199913.61	0.04	USY7279WAA90	0.84	Mar 05, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199596.15	0.04	US9128282R06	1.33	Aug 15, 2027	2.25
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	199280.4	0.03	US92539GAE17	1.01	Mar 25, 2068	7.65
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	199103.47	0.03	XS3242497538	3.73	Dec 31, 2079	8.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198987.04	0.03	US46647PCD69	10.41	Apr 22, 2042	3.16
MMM	3M CO	Corporates	Fixed Income	198839.7	0.03	US88579YAY77	1.45	Oct 15, 2027	2.88
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	198628.19	0.03	XS2892939575	1.72	Sep 30, 2028	6.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	198647.5	0.03	US133434AC43	7.32	Jan 15, 2038	3.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	198571.87	0.03	US46647PDY97	5.81	Oct 23, 2034	6.25
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	198330.95	0.03	US98313RAH93	1.77	Aug 26, 2028	5.63
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198116.5	0.03	US666807CK64	2.62	Feb 01, 2029	4.6
FNFA2817	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197953.72	0.03	US3140W3DX47	4.73	Feb 01, 2054	5.0
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197887.24	0.03	US05612RAA77	0.03	May 15, 2034	5.21
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	197748.08	0.03	CH1522231294	4.62	Dec 31, 2079	7.13
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	197376.95	0.03	US74460DAC39	1.38	Sep 15, 2027	3.09
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	196721.14	0.03	US567920AA11	2.37	May 20, 2038	4.98
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	196427.35	0.03	US3133C4E344	3.57	May 01, 2053	5.5
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	196377.86	0.03	US63743HFJ68	2.25	Sep 15, 2028	5.05
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	196200.42	0.03	US31418EYN48	2.47	Dec 01, 2053	6.0
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	196200.78	0.03	US62957GAM96	3.34	Feb 25, 2061	6.47
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	195939.5	0.03	SGXF29945114	5.55	Dec 31, 2079	3.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	195601.65	0.03	US023135CW42	13.65	Nov 20, 2055	5.45
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	195320.83	0.03	US62828M2F71	3.48	Aug 04, 2030	5.75
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	195271.89	0.03	US025816DH90	2.14	Jul 27, 2029	5.28
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	195174.85	0.03	XS0308427581	7.8	Jul 02, 2037	6.85
SJMHOL	SJM INTERNATIONAL LTD RegS	Corporates	Fixed Income	194944.44	0.03	XS3267117995	3.83	Jan 15, 2031	6.5
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	194852.85	0.03	US60687YBH18	3.95	Jul 10, 2031	2.2
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	194402.69	0.03	PL0000118188	7.37	Oct 25, 2035	5.0
KVUE	KENVUE INC	Corporates	Fixed Income	194379.98	0.03	US49177JAF93	1.81	Mar 22, 2028	5.05
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194372.38	0.03	US19688RAE99	1.25	Sep 25, 2068	7.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194106.14	0.03	US38141GC449	6.72	Jan 28, 2036	5.54
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	193478.77	0.03	US209111FQ16	14.43	May 15, 2058	4.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	193461.93	0.03	US02209SBM44	10.77	Feb 04, 2041	3.4
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	193258.98	0.03	US548661DY05	4.25	Oct 15, 2030	1.7
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	192954.3	0.03	US89158TAB52	5.68	Jan 13, 2033	4.57
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	192785.26	0.03	US12433HAJ32	0.04	Aug 15, 2042	7.17
AAPL	APPLE INC	Corporates	Fixed Income	192608.9	0.03	US037833CH12	12.61	Feb 09, 2047	4.25
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	191869.55	0.03	US36254JAJ43	1.38	Sep 10, 2037	3.6
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	191778.64	0.03	XS2568752682	4.63	Dec 28, 2031	6.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191330.37	0.03	US06051GGR48	1.25	Jul 21, 2028	3.59
AMZN	AMAZON.COM INC	Corporates	Fixed Income	190683.9	0.03	US023135CJ31	13.94	Apr 13, 2052	3.95
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	190397.49	0.03	AU3CB0332047	7.35	Mar 03, 2036	5.84
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	190375.11	0.03	USG85381AG95	2.53	Jan 15, 2029	5.0
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190164.2	0.03	US532457CQ99	3.07	Aug 14, 2029	4.2
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	189892.44	0.03	US404280CV97	2.27	Aug 17, 2029	2.21
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189756.61	0.03	US3140XL3X46	6.34	Jan 01, 2050	3.5
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	189303.04	0.03	US92331LBE92	0.05	Jul 20, 2030	5.53
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	188404.65	0.03	US501970AA50	0.02	Mar 15, 2043	1.35
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	188295.01	0.03	US3140QUBY16	2.86	Mar 01, 2054	6.0
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188249.68	0.03	US3132DMQW81	6.73	Jun 01, 2050	3.0
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	188149.4	0.03	US571748BS04	12.56	Nov 01, 2052	6.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	187881.71	0.03	US16412XAL91	6.39	Dec 31, 2039	2.74
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	187312.87	0.03	US29364WAV00	8.34	Jan 15, 2045	4.95
BRKHEC	PACIFICORP	Corporates	Fixed Income	185965.27	0.03	US695114CG18	8.0	Oct 15, 2037	6.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	185879.64	0.03	US91282CPZ85	7.96	Feb 15, 2036	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185445.83	0.03	US015271AG44	2.96	Jul 30, 2029	4.5
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	185432.76	0.03	US3132DQUP98	5.88	Jun 01, 2052	4.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	184361.26	0.03	US13063A5G50	8.64	Apr 01, 2039	7.55
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	184078.78	0.03	US30249NAC11	2.26	Jan 25, 2056	4.98
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	183984.13	0.03	US784212AA01	7.24	Jul 25, 2061	1.16
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	183707.37	0.03	XS3285025345	9.3	Feb 04, 2038	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	183324.88	0.03	US94973VBB27	10.88	Jan 15, 2043	4.65
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	182753.84	0.03	US33768EAL65	0.29	Jul 17, 2038	3.5
ABBV	ABBVIE INC	Corporates	Fixed Income	182358.61	0.03	US00287YAS81	11.62	May 14, 2045	4.7
VFC	VF CORPORATION	Corporates	Fixed Income	182262.18	0.03	XS2123970241	5.72	Feb 25, 2032	0.63
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	181250.75	0.03	US31418EU999	3.57	Aug 01, 2053	5.5
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	180973.74	0.03	USP8405QAA78	0.16	Jun 30, 2031	9.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	180817.21	0.03	US17275RBW16	1.75	Feb 24, 2028	4.55
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	180631.42	0.03	US36179W2U15	6.94	Apr 20, 2052	2.5
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	180564.91	0.03	US05619RAA05	0.03	Dec 15, 2042	5.32
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180447.9	0.03	US64034YAC57	5.06	Apr 20, 2062	2.9
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	180377.85	0.03	US36277LAB99	6.34	May 25, 2056	5.27
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	179879.6	0.03	US404280AH22	8.13	Sep 15, 2037	6.5
FNBX6777	FNMA 30YR UMBS	Securitized	Fixed Income	179807.21	0.03	US3140NBQ797	4.73	Mar 01, 2053	5.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	179491.75	0.03	nan	0.0	nan	0.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	179125.72	0.03	PL0000105391	2.69	Apr 25, 2029	5.75
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	177650.74	0.03	US816851BV01	6.64	Apr 01, 2055	6.55
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	176826.12	0.03	US125896BV12	3.98	Dec 01, 2050	3.75
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	176740.26	0.03	US205887CC49	2.26	Nov 01, 2028	4.85
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	176610.79	0.03	US072024NV09	11.24	Apr 01, 2050	7.04
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	176579.08	0.03	PH0000060907	3.73	Aug 20, 2030	6.0
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	176489.51	0.03	US828807DM67	4.48	Feb 01, 2031	2.2
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	175725.76	0.03	US91282CPT26	2.62	Jan 15, 2029	3.5
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	175516.4	0.03	US35040WAA53	2.15	Apr 15, 2050	4.95
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	174767.07	0.03	US91845AAA34	4.83	Jan 15, 2032	5.0
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	174779.32	0.03	US89788MAR34	2.55	Jan 24, 2030	5.43
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	174605.87	0.03	FR0013489739	0.89	Mar 06, 2027	0.88
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	174359.83	0.03	US92858RAA86	4.24	Jan 31, 2031	4.25
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	174187.79	0.03	US03881KAA16	0.03	Jan 20, 2043	5.02
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	174154.04	0.03	US26846YAC21	2.68	Aug 25, 2070	0.0
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	174033.33	0.03	XS3071310059	1.85	May 20, 2028	9.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	174000.0	0.03	nan	0.0	Dec 31, 2049	3.66
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	173715.18	0.03	US44421LAA08	0.39	Aug 10, 2038	2.84
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	173636.52	0.03	US3140QFNX38	6.55	Nov 01, 2050	3.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	173621.68	0.03	US10570TAP03	1.61	Jul 25, 2065	5.46
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173394.85	0.03	US05612UAA07	0.03	Jun 15, 2037	5.21
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	173322.52	0.03	AU3CB0328789	4.26	May 28, 2031	5.99
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173184.12	0.03	nan	1.92	Nov 25, 2069	6.64
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	172629.72	0.03	US126694S412	4.5	May 20, 2046	4.25
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	172599.14	0.03	US36267VAH69	3.43	Mar 15, 2030	5.86
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	171188.13	0.03	US93935YAB65	4.41	Dec 25, 2036	4.13
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	171134.99	0.03	US89116CQJ98	3.13	Sep 10, 2034	5.15
EQT	EQT CORP	Corporates	Fixed Income	171093.42	0.03	US26884LAF67	1.41	Oct 01, 2027	3.9
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	169755.16	0.03	US594918CE21	15.43	Mar 17, 2052	2.92
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	169597.65	0.03	US24381GAG82	3.31	Dec 25, 2070	6.57
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	169257.55	0.03	US59259YBY41	7.52	Nov 15, 2039	6.67
BMO	BANK OF MONTREAL	Corporates	Fixed Income	169169.86	0.03	US06368BGS16	1.62	Dec 15, 2032	3.8
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	168435.86	0.03	US52604DAB82	2.06	Apr 20, 2032	2.37
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	167887.93	0.03	US694308KV83	12.84	Mar 01, 2055	6.15
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167500.29	0.03	US33768NAL64	1.08	May 17, 2039	5.0
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	167394.96	0.03	US03466QAA13	1.44	Feb 25, 2070	5.64
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	166970.88	0.03	US713466AD26	6.43	Feb 16, 2034	4.7
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	166845.59	0.03	US10635AAL35	3.91	Dec 10, 2042	7.51
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	166652.05	0.03	US20469BAF40	4.28	Feb 25, 2056	4.9
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166579.73	0.03	US775109AL51	8.25	Aug 15, 2038	7.5
BA	BOEING CO	Corporates	Fixed Income	166451.8	0.03	US097023DU67	13.5	May 01, 2064	7.01
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	166199.28	0.03	US45000DAA46	0.01	Nov 15, 2041	5.41
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166078.3	0.03	US361841AL38	2.45	Jan 15, 2029	5.3
KO	COCA-COLA CO	Corporates	Fixed Income	165596.61	0.03	US191216DS69	13.6	May 13, 2054	5.3
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	165322.39	0.03	US62957GAC15	3.39	Feb 25, 2061	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	164421.74	0.03	US694308JH19	10.57	Aug 01, 2040	3.3
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	164357.17	0.03	US06051GKQ19	5.07	Apr 27, 2033	4.57
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	164304.83	0.03	US718172CW74	3.13	Nov 17, 2029	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164100.64	0.03	US110122DZ89	5.96	Nov 15, 2033	5.9
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	163766.99	0.03	US3136BUXZ87	1.14	Feb 25, 2055	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163643.7	0.03	US91282CCY57	2.43	Sep 30, 2028	1.25
TXS	TEXAS ST	Government Related	Fixed Income	162995.6	0.03	US882722KF74	8.53	Apr 01, 2039	5.52
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	162646.24	0.03	US476681AE10	5.07	Aug 16, 2055	5.61
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162294.98	0.03	US30345AAA60	0.03	Mar 15, 2041	5.12
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	161963.29	0.03	US23243VAD29	2.79	Jul 25, 2046	4.29
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	161708.23	0.03	US31427QV828	2.47	Feb 01, 2054	6.0
META	META PLATFORMS INC	Corporates	Fixed Income	161612.83	0.03	US30303M8V78	13.35	Aug 15, 2054	5.4
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	161471.1	0.03	US74391EAA91	1.28	Nov 25, 2069	5.8
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	160903.24	0.03	US594918CF95	17.02	Mar 17, 2062	3.04
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	160560.95	0.03	US072925AA82	0.02	May 15, 2035	5.47
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160292.14	0.03	US50116JAJ34	0.04	Jun 15, 2042	7.76
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	160271.09	0.03	US70450YAE32	3.26	Oct 01, 2029	2.85
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	160231.62	0.03	US26846XAA81	1.84	Mar 25, 2070	5.63
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	160075.83	0.03	US3137HMKA76	1.14	Aug 25, 2055	5.01
CVX	CHEVRON USA INC	Corporates	Fixed Income	159616.1	0.03	US166756BD74	3.55	Apr 15, 2030	4.69
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159469.13	0.03	US67120UAA51	0.02	Feb 15, 2042	4.89
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	159241.67	0.03	US3137HHC586	1.17	Nov 25, 2054	4.76
HCA	HCA INC	Corporates	Fixed Income	159209.96	0.03	US404119CT49	4.3	Apr 01, 2031	5.45
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	158657.64	0.03	US3140XBXK10	3.4	Jul 01, 2036	2.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	158543.55	0.03	US35040VAB53	1.77	Mar 15, 2050	4.93
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	158499.48	0.03	US626207YF57	10.38	Apr 01, 2057	6.64
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	158329.61	0.03	MX0MGO0001F1	2.51	Mar 01, 2029	8.5
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	158307.98	0.03	US03882LAJ98	4.58	Feb 15, 2055	3.39
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	158146.11	0.03	US39571XAE40	1.75	Oct 25, 2059	5.26
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	157230.23	0.03	US74922NAB55	4.19	Dec 25, 2036	4.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	156723.58	0.03	US87264ACX19	14.28	Sep 15, 2062	5.8
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	156154.22	0.03	XS3209578007	2.81	May 28, 2039	6.34
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	155616.26	0.03	US83612QAE89	7.81	Jan 25, 2037	4.32
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	154485.86	0.03	US68269NAB82	5.38	May 14, 2041	6.03
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	154212.15	0.03	US58004LAA52	1.49	Aug 25, 2070	5.26
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	153977.75	0.03	US70019WAA99	0.07	Oct 25, 2038	5.3
FDX	FEDEX CORP	Corporates	Fixed Income	153769.59	0.03	US31428XDP87	11.03	Jan 15, 2044	5.1
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	153631.09	0.03	US25160PAQ00	1.67	Jan 10, 2029	5.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	153536.47	0.03	US893647BR70	0.97	Aug 15, 2028	6.75
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	153419.31	0.03	US73052AAE10	3.8	Jul 20, 2055	5.73
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	153419.02	0.03	US15189XBE76	6.37	Mar 01, 2034	5.15
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	153420.41	0.03	US3140QSBJ92	2.09	May 01, 2053	6.5
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	153193.91	0.03	US927804FE92	8.15	Nov 30, 2037	6.35
CRM	SALESFORCE INC	Corporates	Fixed Income	151234.16	0.03	US79466LAX29	13.69	Mar 15, 2066	6.7
FRSL2093	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151165.52	0.03	US31427PKF08	3.78	Apr 01, 2055	5.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150827.85	0.03	US12571DAD75	2.19	Oct 25, 2069	6.44
NI	NISOURCE INC	Corporates	Fixed Income	150673.15	0.03	US65473PAY16	4.26	Jul 15, 2056	5.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	150662.09	0.03	US03465XAA72	1.48	Aug 25, 2068	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	150385.58	0.03	US912810TR95	15.26	May 15, 2053	3.63
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	150240.76	0.03	US46627MCU99	3.73	Mar 25, 2036	4.78
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	150130.23	0.03	US576436AT67	5.08	Aug 25, 2034	7.0
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	150100.01	0.03	US00833KAA60	0.0	Apr 16, 2035	4.67
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150096.11	0.03	US69382NAE22	2.83	May 27, 2070	6.89
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	149682.07	0.03	US760759BJ83	3.2	Nov 15, 2029	5.0
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	149637.19	0.03	US38238FAB67	1.98	Jun 20, 2049	5.98
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	149489.63	0.03	US92790EAB65	1.28	Feb 25, 2056	5.23
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	149281.33	0.03	US43849RAG02	7.72	Mar 16, 2036	4.95
BRO	BROWN & BROWN INC	Corporates	Fixed Income	149246.84	0.03	US115236AC57	4.58	Mar 15, 2031	2.38
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	149182.5	0.03	US36179WR263	6.91	Nov 20, 2051	2.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	149112.4	0.03	US3132A5HR91	5.88	Oct 01, 2047	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	149077.31	0.03	US1248EPCP61	6.18	Jan 15, 2034	4.25
CRM	SALESFORCE INC	Corporates	Fixed Income	148956.08	0.03	US79466LAV62	10.97	Mar 15, 2046	6.4
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	148894.89	0.03	US3133BU2R70	3.74	Feb 01, 2053	5.5
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	148629.04	0.03	US12676KAC71	1.97	Nov 25, 2070	5.05
CRM	SALESFORCE INC	Corporates	Fixed Income	148433.78	0.03	US79466LAW46	12.74	Mar 15, 2056	6.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	148139.56	0.03	US458140CF51	3.4	Feb 10, 2030	5.13
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148102.2	0.03	US78017DAK46	2.2	Aug 06, 2029	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	147763.84	0.03	US61747YGC30	10.84	Mar 13, 2047	5.9
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	147769.77	0.03	US16411QAN16	4.91	Jan 31, 2032	3.25
CNC	CENTENE CORPORATION	Corporates	Fixed Income	147687.53	0.03	US15135BAX91	4.53	Mar 01, 2031	2.5
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	147734.17	0.03	US744320BH48	3.88	Oct 01, 2050	3.7
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	147643.33	0.03	US52590AAC80	2.92	Feb 21, 2034	5.25
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	147677.18	0.03	US92735LAA08	0.04	Apr 15, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	147569.67	0.03	IDG000009804	1.05	May 15, 2027	7.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	147434.69	0.03	US694308HR19	12.21	Dec 01, 2046	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	147311.2	0.03	US694308KT38	12.94	Oct 01, 2054	5.9
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	147313.74	0.03	US378272AV04	2.61	Mar 12, 2029	4.88
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147306.21	0.03	US3140XNGD08	5.39	Mar 01, 2050	4.0
CRM	SALESFORCE INC	Corporates	Fixed Income	147127.76	0.03	US79466LAS34	4.75	Sep 15, 2031	4.9
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	146828.04	0.03	US29364GAR48	4.18	Jun 15, 2056	5.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	146827.62	0.03	US31418EAN04	7.18	Jan 01, 2052	2.5
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	146362.61	0.03	US3136BQEZ86	0.91	Aug 25, 2053	4.76
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146225.58	0.03	US459200JH57	11.91	Feb 19, 2046	4.7
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	145856.12	0.03	US20030NAV38	7.98	Aug 15, 2037	6.95
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	145760.77	0.03	US02360FAB22	8.39	Aug 01, 2037	5.3
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	145730.12	0.03	US35040WAB37	1.74	Apr 15, 2050	5.26
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	145666.14	0.03	US75908BAA89	2.01	Nov 16, 2037	4.59
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	145250.83	0.03	USN6000DAA11	1.25	May 07, 2029	5.13
GBP	GBP CASH	Cash and/or Derivatives	Cash	144720.78	0.03	nan	0.0	nan	0.0
AVGO	BROADCOM INC	Corporates	Fixed Income	144579.33	0.03	US11135FCG46	4.99	Apr 15, 2032	5.2
PFE	PFIZER INC	Corporates	Fixed Income	144334.08	0.03	US717081CY74	8.7	Mar 15, 2039	7.2
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144176.33	0.03	US040104RW38	6.34	Mar 25, 2036	4.37
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	144188.53	0.03	US19424WAB37	4.05	Jul 26, 2055	2.32
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144092.52	0.03	US92840VAS16	6.15	Apr 15, 2034	6.0
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	143938.0	0.03	US3136BQF387	0.81	Jan 25, 2054	4.71
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	143918.79	0.03	US10112RBC79	3.66	Mar 15, 2030	2.9
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	143595.2	0.03	US802931AC90	1.85	Nov 25, 2065	4.95
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	143538.62	0.03	US3136BTK852	1.09	Dec 25, 2054	5.06
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143392.35	0.03	US3140XRM445	6.39	May 01, 2052	3.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	142475.03	0.02	US161175CC60	13.26	Dec 01, 2061	4.4
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	142398.68	0.02	US3142J6BL68	1.73	Aug 01, 2055	6.5
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	142299.29	0.02	US31418FSC22	4.22	Dec 01, 2040	4.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	142180.32	0.02	XS3281145691	6.59	Jan 29, 2034	4.38
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	141517.23	0.02	US03465DAA19	4.02	Apr 25, 2066	0.98
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	141414.58	0.02	US054989AC24	10.01	Aug 02, 2043	7.08
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	140657.67	0.02	US74938PAF36	1.01	Apr 25, 2044	8.01
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	140484.87	0.02	US594918AM64	10.13	Feb 08, 2041	5.3
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140332.18	0.02	US3132D6JC57	4.3	Jan 01, 2040	3.5
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140185.57	0.02	US538912AA46	0.36	Aug 18, 2042	5.41
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	140111.95	0.02	US90187LAN91	6.33	Jun 05, 2037	3.78
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	139869.91	0.02	US3133L74L80	3.65	Dec 01, 2035	2.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	139799.24	0.02	US694308JJ74	13.76	Aug 01, 2050	3.5
T	AT&T INC	Corporates	Fixed Income	139659.52	0.02	US00206RMM15	6.71	Dec 01, 2033	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	139632.2	0.02	US95000U4B65	7.24	Sep 15, 2036	4.89
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	139460.4	0.02	US22757XAB29	1.89	Nov 25, 2070	5.0
MSCI	MSCI INC 144A	Corporates	Fixed Income	139376.97	0.02	US55354GAL41	3.87	Feb 15, 2031	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	139331.36	0.02	US01F0124457	4.0	Apr 16, 2026	1.5
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	138657.06	0.02	XS3303590056	6.84	Mar 11, 2034	3.81
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	138592.76	0.02	US38381MRL62	3.5	Jun 16, 2058	5.0
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	138394.39	0.02	US31418FPJ02	1.73	Sep 01, 2055	6.5
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138248.99	0.02	US05555MAA71	0.05	Sep 19, 2039	5.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	137951.02	0.02	US25714PFD50	6.61	Mar 15, 2037	10.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	137590.4	0.02	US126650DY37	5.76	Jun 01, 2033	5.3
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	137493.31	0.02	US24382EAC12	2.35	Nov 25, 2060	5.09
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137448.62	0.02	US123912AJ63	0.04	Jun 15, 2035	6.97
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	137244.51	0.02	US14913UAQ31	3.1	Aug 16, 2029	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	136996.96	0.02	XS3215634901	7.72	Nov 07, 2036	3.75
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137012.77	0.02	US05619GAA40	0.02	Nov 15, 2042	5.17
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	136902.83	0.02	US629377CT71	5.45	Mar 15, 2033	7.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	136704.75	0.02	US36168XAA72	4.39	Dec 25, 2066	2.88
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	136568.74	0.02	XS3185376319	0.07	Jan 25, 2036	5.33
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135850.19	0.02	US36168VAH69	9.27	Feb 25, 2067	3.92
META	META PLATFORMS INC	Corporates	Fixed Income	135721.29	0.02	US30303MAD48	7.4	Nov 15, 2035	4.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	135000.0	0.02	nan	0.0	Dec 31, 2049	3.66
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	134754.63	0.02	US31620MCD65	2.7	Mar 10, 2029	4.55
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	134786.2	0.02	US233331BC02	2.93	Jun 15, 2029	3.4
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	134386.72	0.02	XS3134602583	4.27	Aug 31, 2032	7.38
CI	CIGNA GROUP	Corporates	Fixed Income	134168.27	0.02	US125523CY43	5.44	Sep 15, 2032	4.88
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	134131.33	0.02	US28370TAF66	10.62	Nov 01, 2042	4.7
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	133985.98	0.02	US55318JAA79	0.02	Mar 15, 2036	5.07
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	133911.45	0.02	US026874DW49	3.6	May 07, 2030	4.85
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	133789.8	0.02	US28627LAA52	2.91	Aug 25, 2049	5.56
FNCA2759	FNMA 30YR	Securitized	Fixed Income	133803.79	0.02	US3140QAB588	5.38	Dec 01, 2048	4.5
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	133501.76	0.02	XS3305916416	0.1	Apr 17, 2068	6.05
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	133260.96	0.02	US20469BAH06	4.22	Feb 25, 2056	5.44
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	133244.19	0.02	US20469BAG23	4.23	Feb 25, 2056	5.29
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	133159.12	0.02	XS3303708740	0.03	Sep 21, 2066	0.0
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133107.67	0.02	US89788MAM47	5.56	Jan 26, 2034	5.12
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	132807.9	0.02	US38381PXY41	4.32	May 16, 2065	5.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	132344.19	0.02	US94106LBP31	4.68	Mar 15, 2031	1.5
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	132349.62	0.02	nan	0.14	Dec 20, 2030	5.0
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	131693.63	0.02	US210385AQ34	4.22	Jan 15, 2031	4.4
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	131208.54	0.02	US525951AA78	2.91	May 20, 2035	4.51
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131207.11	0.02	US46593JAA25	1.46	Oct 05, 2039	5.99
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	130257.13	0.02	US260543BY86	7.94	May 15, 2039	9.4
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130222.56	0.02	US805564QE48	6.83	Aug 25, 2035	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	130225.24	0.02	US94974BGU89	11.9	Dec 07, 2046	4.75
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	130162.01	0.02	US39571MAF59	1.63	Jun 25, 2059	5.87
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	130053.63	0.02	nan	17.03	Dec 12, 2055	4.09
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	129798.61	0.02	US3142GR6V76	2.86	Jun 01, 2054	6.0
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129723.28	0.02	US3140XLE957	3.97	May 01, 2053	5.5
SHACK_13-3A-BR	SHACK_13-3A BR 144A	Securitized	Fixed Income	129677.91	0.02	US81881QAU04	0.04	Jul 15, 2030	5.48
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	129497.93	0.02	XS3307415110	4.93	Dec 31, 2079	8.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	129387.93	0.02	US023135DD51	4.39	Mar 13, 2031	4.25
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129115.79	0.02	US46646GAA58	0.42	Sep 09, 2038	2.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	129082.97	0.02	US37045XDH61	1.92	Apr 10, 2028	2.4
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	128982.15	0.02	XS2346127272	1.91	Jun 01, 2028	4.25
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	128563.47	0.02	US87342RAK05	3.08	Aug 25, 2055	4.82
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	128460.76	0.02	US785592AZ90	5.26	Sep 15, 2037	5.9
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	128386.37	0.02	US3137HHLV10	1.19	Dec 25, 2054	5.16
EQIX	EQUINIX INC	Corporates	Fixed Income	128214.25	0.02	US29444UBS42	4.66	May 15, 2031	2.5
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	127716.6	0.02	US26614NAC65	2.3	Nov 15, 2028	4.72
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	127612.17	0.02	XS3195042224	6.89	May 03, 2034	3.5
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	127620.47	0.02	US92490FAP53	3.28	Dec 25, 2070	6.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	127572.78	0.02	US20030NEQ07	12.9	May 15, 2055	6.05
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	126898.14	0.02	US3136BUE630	1.08	Feb 25, 2055	5.01
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	126904.87	0.02	US362928AA19	0.74	Feb 25, 2030	6.75
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	126787.91	0.02	US532457CY24	13.79	Feb 12, 2055	5.5
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	126772.75	0.02	US45660LW397	2.78	Jan 25, 2036	4.62
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	126686.55	0.02	US760942BB71	1.02	Oct 27, 2027	4.38
C	CITIGROUP INC	Corporates	Fixed Income	126593.12	0.02	US172967EW71	8.53	Jul 15, 2039	8.13
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	126559.04	0.02	US29250RAP10	7.97	Apr 15, 2038	7.5
BA	BOEING CO	Corporates	Fixed Income	126393.6	0.02	US097023CQ64	13.52	Feb 01, 2050	3.75
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	126248.41	0.02	US89642NAA46	0.06	Jul 23, 2038	5.0
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	126088.88	0.02	US375558BD48	11.99	Mar 01, 2046	4.75
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	126077.61	0.02	US40390MAA36	0.03	Dec 15, 2036	4.94
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	125977.66	0.02	US64035UAE82	3.78	Jun 22, 2065	5.82
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	125762.43	0.02	US62887TAL89	1.97	Jun 10, 2033	8.72
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	125671.57	0.02	US29379VBN29	1.2	Aug 16, 2077	5.25
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125653.87	0.02	US78471HAC25	2.98	Jun 15, 2048	4.11
TGT	TARGET CORPORATION	Corporates	Fixed Income	125636.55	0.02	US87612EBV74	7.56	Feb 15, 2036	5.25
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125437.32	0.02	US63941BAD73	2.85	Jan 15, 2043	3.9
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	125349.46	0.02	US68389XBE40	7.28	May 15, 2035	3.9
NNN	NNN REIT INC	Corporates	Fixed Income	125003.86	0.02	US637417AL01	2.25	Oct 15, 2028	4.3
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	125006.9	0.02	XS2734938249	1.45	Jan 31, 2031	7.88
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	124745.55	0.02	nan	1.04	Mar 15, 2043	6.67
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124561.75	0.02	US17313JAM62	6.66	Jul 25, 2037	7.54
MPLX	MPLX LP	Corporates	Fixed Income	124505.95	0.02	US55336VCF58	13.06	Apr 01, 2056	6.1
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	124049.71	0.02	US55318JAJ88	0.02	Mar 15, 2036	6.92
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123826.82	0.02	US459200KC42	12.82	May 15, 2049	4.25
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	123503.09	0.02	US3140QU2G01	1.76	Jul 01, 2054	6.5
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	123225.33	0.02	US31335BHH24	6.0	Jul 01, 2047	4.5
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123189.47	0.02	US046912AA99	7.16	Dec 15, 2044	6.09
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	122969.87	0.02	US12576AAJ51	0.03	Oct 15, 2037	7.42
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	122831.05	0.02	US20469BAD91	3.79	Jul 25, 2050	5.29
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122591.48	0.02	US76042FAA49	2.77	Nov 20, 2034	4.59
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	122257.71	0.02	US64832KAC99	2.21	Oct 25, 2065	5.09
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	122145.2	0.02	US31418EAW03	5.68	Jan 01, 2042	2.0
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	121730.71	0.02	XS3191557241	3.19	Apr 08, 2031	6.0
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121552.95	0.02	US31427N2N86	7.03	Feb 01, 2052	2.0
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	121456.54	0.02	US494550AV85	7.8	Feb 01, 2037	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121386.91	0.02	US46647PFC59	7.17	Jul 23, 2036	5.58
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121159.38	0.02	US31427QR461	5.32	Nov 01, 2055	5.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	121046.47	0.02	US266895AA94	3.84	Aug 10, 2042	5.32
HCA	HCA INC	Corporates	Fixed Income	120848.88	0.02	US404119DC05	12.93	Mar 01, 2055	6.2
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	120625.6	0.02	US68269BAC28	2.34	Oct 14, 2036	3.66
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	120429.84	0.02	US64832DAC56	2.74	Jan 25, 2065	5.64
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	120335.64	0.02	US62956VAA35	0.95	May 25, 2064	7.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	120171.07	0.02	XS3057365465	7.2	May 22, 2036	4.1
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	120178.24	0.02	US387432AA56	3.02	Nov 05, 2029	8.88
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	120130.08	0.02	XS2906227785	1.91	Sep 27, 2029	7.25
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120128.94	0.02	US78438AAA34	0.03	Aug 15, 2042	4.92
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120021.0	0.02	US92344GAM87	3.89	Dec 01, 2030	7.75
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	119794.22	0.02	XS2451803063	3.75	Mar 25, 2082	5.38
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119327.16	0.02	US31427Q3P52	2.09	Sep 01, 2054	6.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	119198.63	0.02	US43849RAJ41	13.77	Mar 16, 2056	5.73
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	119206.88	0.02	US927804GN82	13.15	Aug 15, 2053	5.7
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	119069.2	0.02	US06051GJW06	10.29	Apr 22, 2042	3.31
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	119084.52	0.02	FR001400ZKL2	3.62	Dec 31, 2079	5.75
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	118865.56	0.02	US87267TAE10	8.98	Nov 25, 2056	4.1
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	118733.15	0.02	US718547AZ55	4.08	Mar 15, 2056	5.88
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	118762.97	0.02	US3140QEXQ02	7.16	Sep 01, 2050	2.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	118582.93	0.02	XS3041347637	3.09	Apr 15, 2030	5.75
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	118567.51	0.02	US36179XND48	5.98	Dec 20, 2052	4.0
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	118326.24	0.02	XS2816638873	3.36	May 17, 2031	7.13
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	118208.63	0.02	US10569NAC56	1.41	Nov 25, 2064	5.68
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118174.46	0.02	US07387UFW62	2.61	Apr 25, 2036	4.35
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	118050.79	0.02	XS2663653140	0.59	Feb 28, 2029	8.25
FRSD8361	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117850.42	0.02	US3132DWJE49	4.73	Sep 01, 2053	5.0
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	117802.07	0.02	XS3107119003	3.26	Jul 15, 2030	6.0
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	117825.01	0.02	XS2911131253	3.39	Apr 15, 2031	6.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	117786.28	0.02	US68389XDC65	12.58	Aug 03, 2065	6.13
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	117684.28	0.02	XS3239195269	2.73	Jul 23, 2037	3.97
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	117525.47	0.02	DE000A383CE8	3.58	Apr 15, 2031	5.38
HCA	HCA INC	Corporates	Fixed Income	117458.21	0.02	US404119CU12	6.37	Apr 01, 2034	5.6
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	117496.58	0.02	US3140QQYZ22	4.15	Nov 01, 2052	5.5
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	117451.68	0.02	XS2765406371	3.34	Feb 15, 2031	6.88
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	117289.39	0.02	US05493XAG51	3.29	Dec 10, 2041	7.77
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	116828.76	0.02	US92857WBM10	12.03	May 30, 2048	5.25
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	116749.66	0.02	ES0306017049	0.0	May 20, 2039	5.51
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	116705.85	0.02	US64035UAB44	0.09	Jun 22, 2065	5.02
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	116551.95	0.02	US88033GDH02	1.49	Jun 15, 2028	4.63
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	116385.91	0.02	XS3198991039	0.14	Oct 15, 2032	5.23
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116399.57	0.02	US3132DWDY66	7.32	Jun 01, 2052	2.5
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	116317.02	0.02	ES0306018039	0.41	May 22, 2041	3.63
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	116271.1	0.02	ES0306018047	-3.61	May 22, 2041	4.03
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	116235.0	0.02	XS3299545288	0.14	Oct 18, 2037	0.0
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	116211.09	0.02	XS3049460242	4.48	May 15, 2032	5.63
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116104.87	0.02	US53947FAA93	0.03	Aug 15, 2042	5.06
AMZN	AMAZON.COM INC	Corporates	Fixed Income	115970.6	0.02	XS3305170188	17.3	Mar 16, 2064	4.85
INTC	INTEL CORPORATION	Corporates	Fixed Income	115840.68	0.02	US458140AV20	12.02	May 19, 2046	4.1
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	115773.31	0.02	IT0005697419	0.15	Apr 27, 2051	3.42
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	115795.39	0.02	IT0005697427	0.15	Apr 27, 2051	4.77
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	115761.69	0.02	US36179WR347	6.47	Nov 20, 2051	3.0
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	115739.55	0.02	ES0306017031	14.17	May 20, 2039	4.51
USB	US BANCORP MTN	Corporates	Fixed Income	115692.89	0.02	US91159HJL50	5.62	Feb 01, 2034	4.84
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	115650.74	0.02	US315961AG76	4.3	Mar 20, 2056	5.08
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	115651.24	0.02	US76041RAA95	0.85	Aug 20, 2032	5.91
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115626.41	0.02	US76042GAA22	1.92	Nov 20, 2037	5.42
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	115615.99	0.02	XS2761223127	2.76	Feb 01, 2030	6.75
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	115520.7	0.02	XS2389984175	0.53	Oct 15, 2026	3.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	115421.92	0.02	XS3246904414	4.02	Jun 15, 2031	5.25
AOXGR	ALSTRIA OFFICE AG RegS	Corporates	Fixed Income	115429.21	0.02	XS3025437982	4.34	Mar 20, 2031	5.5
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	115289.38	0.02	XS2997159491	4.24	Feb 15, 2032	7.0
SUNN	SUNRISE FINCO I BV RegS	Corporates	Fixed Income	115171.37	0.02	XS3082828560	4.53	May 15, 2032	4.63
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	115093.3	0.02	US3142GRVW76	2.86	May 01, 2054	6.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	114922.07	0.02	XS3276212035	9.85	May 16, 2040	5.38
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	114636.3	0.02	US071813CB37	4.69	Apr 01, 2031	1.73
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	114644.42	0.02	US06406RBP10	5.66	Feb 01, 2034	4.71
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	114527.33	0.02	XS3280321715	10.36	Jan 29, 2040	4.25
OVH	OVH GROUPE SAS RegS	Corporates	Fixed Income	114378.8	0.02	XS2992020037	3.67	Feb 05, 2031	4.75
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	114410.46	0.02	FR00140142Q7	4.06	Nov 14, 2030	4.95
GOOGL	ALPHABET INC	Corporates	Fixed Income	114360.93	0.02	US02079KBM80	7.69	Feb 15, 2036	4.8
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	114078.41	0.02	US64032BAC72	2.81	May 17, 2055	4.98
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	113955.35	0.02	US12570HAE71	0.31	Dec 27, 2067	6.76
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS	Corporates	Fixed Income	113873.22	0.02	XS3023482436	5.16	Apr 15, 2033	4.38
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	113619.68	0.02	US31418EXW55	1.86	Nov 01, 2053	6.5
T	AT&T INC	Corporates	Fixed Income	113351.28	0.02	US00206RMZ28	13.27	Aug 15, 2056	6.05
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113282.48	0.02	US46657XAA46	0.04	Jun 15, 2039	5.29
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	113196.16	0.02	CZ0001007033	5.63	Nov 11, 2032	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	113203.52	0.02	US912810UF39	11.86	Nov 15, 2044	4.63
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	113045.15	0.02	XS3075044050	2.19	Sep 01, 2028	9.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	113012.9	0.02	XS3267911645	8.07	Jan 19, 2036	3.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	112965.68	0.02	US06406RBG11	1.14	Jun 13, 2028	3.99
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	112665.23	0.02	US80282KBM71	3.07	Sep 06, 2030	5.35
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	112641.03	0.02	US63943NAA54	2.52	Sep 15, 2055	4.72
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	112487.01	0.02	US02150TAA88	3.7	Apr 25, 2047	4.07
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	112380.58	0.02	XS3239976163	5.98	Feb 27, 2033	4.13
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	112270.97	0.02	US49271VAJ98	3.7	May 01, 2030	3.2
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	112290.08	0.02	US35906ABF49	0.65	May 01, 2028	5.0
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112232.96	0.02	nan	0.13	Feb 13, 2033	7.41
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	112174.97	0.02	US33767BAC37	12.92	Apr 01, 2049	4.55
MSCI	MSCI INC	Corporates	Fixed Income	111865.67	0.02	US55354GAS93	7.63	Mar 15, 2036	5.15
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	111758.69	0.02	XS3307414816	6.09	Dec 31, 2079	6.88
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	111638.35	0.02	XS3123695671	4.99	Aug 01, 2032	4.75
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	111615.08	0.02	XS3273053796	4.41	Jul 31, 2031	4.38
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111629.74	0.02	US3140XPHE20	3.97	Mar 01, 2054	5.5
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	111609.66	0.02	US92259LAB45	2.03	Feb 25, 2050	2.61
IPDEBV	IPD 3 BV RegS	Corporates	Fixed Income	111509.75	0.02	XS3067907140	4.2	Jun 15, 2031	5.5
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	111381.63	0.02	US72703PAJ21	4.7	Dec 06, 2055	5.65
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	111081.6	0.02	US75102XAF33	0.0	Jul 08, 2032	6.25
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	110977.19	0.02	US46284VAN10	3.98	Feb 15, 2031	4.5
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	110905.9	0.02	XS3230546148	3.6	Jun 08, 2030	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	110666.43	0.02	US110122EK02	13.43	Feb 22, 2054	5.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	110694.17	0.02	US29379VAT08	9.75	Feb 01, 2041	5.95
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	110645.57	0.02	US00112EAA29	1.29	Oct 25, 2064	5.61
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	110509.12	0.02	XS3176120361	5.81	Jan 15, 2034	4.75
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	110543.24	0.02	US10373QBG47	14.55	Feb 24, 2050	3.0
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	110547.01	0.02	XS2796600307	4.72	Apr 15, 2032	5.63
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110437.73	0.02	US62956HAE62	0.04	Aug 15, 2039	6.51
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110356.41	0.02	US46657XAG16	0.05	Jun 15, 2039	6.86
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	110298.79	0.02	US341081ET03	7.19	Jun 01, 2035	4.95
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	110317.97	0.02	US10570PAA12	1.81	Sep 25, 2054	5.55
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	110102.0	0.02	XS3205709309	4.4	Dec 31, 2079	5.25
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	109928.45	0.02	FR0013521564	1.22	Jun 30, 2027	0.88
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	109847.34	0.02	US50076QAR74	8.55	Jan 26, 2039	6.88
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	109792.45	0.02	nan	0.02	Jan 15, 2041	6.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	109580.31	0.02	US20030NEK37	12.89	Jun 01, 2054	5.65
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	109581.0	0.02	US00202DAA54	2.34	Dec 15, 2030	9.25
OKE	ONEOK INC	Corporates	Fixed Income	109478.56	0.02	US682680BF95	11.57	Jan 15, 2051	7.15
MSINT	10Y RTR 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	109452.22	0.02	nan	109.63	Mar 27, 2028	4.12
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B	Corporates	Fixed Income	109381.8	0.02	US70715SAB34	0.26	Oct 01, 2032	8.45
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109323.43	0.02	US92343VGY48	7.05	Feb 15, 2035	4.78
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	109144.17	0.02	XS3181123129	5.36	Jan 15, 2033	5.25
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	109094.34	0.02	XS2903463987	5.13	Sep 30, 2032	5.38
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	109007.98	0.02	US05619DAA19	4.05	Nov 05, 2042	5.11
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	108440.17	0.02	US78449HAB33	0.05	Oct 15, 2056	5.47
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	108433.37	0.02	US92840VAP76	1.23	Oct 15, 2031	7.75
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108437.34	0.02	US955909AA47	3.57	Apr 10, 2035	5.28
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107935.28	0.02	US98380MAA36	2.35	Jan 15, 2031	8.38
GEO	GEO GROUP INC	Corporates	Fixed Income	107907.58	0.02	US36162JAG13	1.1	Apr 15, 2029	8.63
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	107835.12	0.02	US03522AAJ97	11.83	Feb 01, 2046	4.9
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	107753.37	0.02	US3133L8XH38	3.54	Mar 01, 2037	2.0
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	107647.09	0.02	US87422VAK44	0.35	Jun 01, 2030	8.63
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Corporates	Fixed Income	107622.76	0.02	US060505GQ16	4.27	Feb 06, 2032	4.46
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	107627.9	0.02	US83419XAB47	1.63	Oct 01, 2031	0.25
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	107580.97	0.02	US11271LAK89	6.0	Jan 05, 2034	6.35
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	107534.91	0.02	US6494454001	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107494.01	0.02	US060505GR98	7.45	Feb 06, 2037	5.04
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	107507.14	0.02	US01F0404461	3.42	Apr 16, 2026	4.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	107404.05	0.02	US37045XED49	5.36	Jan 09, 2033	6.4
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107247.98	0.02	US233046AU56	4.31	Aug 20, 2055	4.89
VAL	VALARIS LTD 144A	Corporates	Fixed Income	107264.94	0.02	US91889FAC59	1.39	Apr 30, 2030	8.38
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	107285.64	0.02	US756109CX06	5.78	Feb 01, 2033	4.5
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	107159.72	0.02	US3140QC3S38	5.95	Mar 01, 2050	3.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	107092.26	0.02	US925524AH30	3.65	Jul 30, 2030	7.88
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107016.59	0.02	US69381CAA53	0.03	Jun 15, 2039	5.56
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	106924.74	0.02	US3140QRER09	2.64	Jan 01, 2053	6.0
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	106861.16	0.02	US3140QSP473	3.97	Jul 01, 2053	5.5
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	106806.69	0.02	US638962AA84	0.54	Apr 01, 2029	9.5
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	106767.0	0.02	US43762CAA99	2.02	Sep 25, 2070	5.03
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	106683.04	0.02	US655844AJ75	1.05	May 15, 2027	7.8
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	106639.92	0.02	US37185LAR33	3.75	May 15, 2033	8.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	106440.21	0.02	US15089QAP90	4.91	Jul 15, 2032	7.38
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106280.58	0.02	US02005NBT63	1.98	Jun 13, 2029	6.99
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	106288.47	0.02	US640695AC66	3.25	May 15, 2031	10.38
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106268.52	0.02	US64832CAG87	6.15	May 25, 2065	7.03
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	106178.71	0.02	US922966AF34	6.12	Jun 15, 2034	6.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	105431.57	0.02	PH0000057218	3.68	Jul 27, 2030	6.38
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	105384.18	0.02	US31329PYM93	5.49	Jan 01, 2049	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105408.0	0.02	US3140XNGE80	5.15	Oct 01, 2050	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	105338.91	0.02	US03027XCE85	2.33	Nov 15, 2028	5.8
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	105251.53	0.02	US71424VAA89	2.21	Jan 15, 2032	7.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	105290.05	0.02	nan	5.48	Jul 01, 2048	4.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	105191.19	0.02	US914906BA95	3.8	Aug 01, 2032	9.38
PLD	PROLOGIS LP	Corporates	Fixed Income	105181.52	0.02	US74340XCH26	6.26	Jan 15, 2034	5.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	105077.92	0.02	US913017CR85	1.03	May 04, 2027	3.13
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104894.51	0.02	US68269NAA00	4.78	May 14, 2041	5.79
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	104827.25	0.02	US06406RBL06	1.43	Oct 25, 2028	5.8
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	104683.04	0.02	US18912UAA07	2.55	Sep 30, 2029	9.0
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	104698.96	0.02	US29250NCB91	2.66	Apr 05, 2029	5.3
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	104704.88	0.02	PL0000116851	6.78	Oct 25, 2034	5.0
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	104696.54	0.02	US12571DAA37	1.37	Oct 25, 2069	5.66
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	104572.62	0.02	US002824BS80	4.42	Mar 15, 2031	4.0
USB	US BANCORP MTN	Corporates	Fixed Income	104616.02	0.02	US91159HJM34	2.01	Jun 12, 2029	5.78
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	104440.48	0.02	US737446AQ74	3.14	Apr 15, 2030	4.63
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	104343.25	0.02	US3136BSQY40	0.78	Sep 25, 2054	4.76
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	104349.85	0.02	US775109DG30	3.29	Apr 15, 2055	7.0
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104288.57	0.02	US37045XEN21	2.47	Jan 07, 2029	5.8
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	104163.36	0.02	US74690FAA49	3.95	Oct 05, 2055	5.04
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104065.06	0.02	US655844CT30	6.33	Mar 15, 2034	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104079.04	0.02	US718172DD84	3.85	Sep 07, 2030	5.5
IQV	IQVIA INC 144A	Corporates	Fixed Income	104000.82	0.02	US46266TAG31	3.84	Jun 01, 2032	6.25
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	104025.62	0.02	US3140XMMF09	2.93	Sep 01, 2053	6.0
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	103989.52	0.02	US10635AAA79	4.13	Dec 10, 2042	4.96
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	103897.32	0.02	US531968AA36	2.05	Sep 01, 2031	7.5
JPY	JPY CASH	Cash and/or Derivatives	Cash	103774.91	0.02	nan	0.0	nan	0.0
SYY	SYSCO CORPORATION	Corporates	Fixed Income	103713.6	0.02	US871829BL07	3.43	Apr 01, 2030	5.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	103719.1	0.02	US053773BK25	3.96	Jun 15, 2032	8.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	103486.28	0.02	US25461LAD47	2.9	Feb 15, 2031	10.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	103366.76	0.02	US26442UAK07	15.31	Aug 15, 2050	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	103385.93	0.02	US06051GLS65	2.27	Sep 15, 2029	5.82
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	103293.53	0.02	US551923AA38	2.59	Jan 15, 2046	4.35
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103142.82	0.02	US50212YAJ38	1.02	May 20, 2027	5.7
INTC	INTEL CORPORATION	Corporates	Fixed Income	103177.87	0.02	US458140BN94	14.13	Mar 25, 2060	4.95
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	103080.92	0.02	XS3108493167	4.31	Jul 10, 2031	6.5
DVA	DAVITA INC 144A	Corporates	Fixed Income	103064.27	0.02	US23918KAW80	3.3	Sep 01, 2032	6.88
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	102996.26	0.02	US77311WAC55	2.11	Aug 01, 2029	6.5
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103008.48	0.02	US06368L3K06	1.12	Jun 04, 2027	5.37
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102862.12	0.02	US20030NER89	5.11	May 15, 2032	4.95
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	102900.68	0.02	MX0MGO0001L9	6.43	Feb 21, 2036	8.0
T	AT&T INC	Corporates	Fixed Income	102763.29	0.02	US00206RDS85	11.71	Mar 01, 2047	5.45
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102781.12	0.02	US12433HAA23	0.02	Aug 15, 2042	5.05
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	102744.21	0.02	US05615EAE59	5.27	Jun 15, 2044	6.44
PLD	PROLOGIS LP	Corporates	Fixed Income	102641.98	0.02	US74340XCG43	2.01	Jun 15, 2028	4.88
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	102647.08	0.02	US69867RAA59	3.3	Jun 01, 2031	7.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102656.42	0.02	US06051GMQ90	6.88	Feb 12, 2036	5.74
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	102574.69	0.02	US694308HA83	11.14	Aug 15, 2042	3.75
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	102581.44	0.02	US12769GAB68	1.96	Feb 15, 2030	7.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102565.71	0.02	US694308KF34	1.1	Jun 15, 2027	5.45
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102492.03	0.02	US68269HAB15	1.86	Sep 14, 2036	6.17
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	102417.15	0.02	nan	1.59	Dec 05, 2039	7.5
HCA	HCA INC	Corporates	Fixed Income	102365.86	0.02	US404119CZ09	3.51	Mar 01, 2030	5.25
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	102325.1	0.02	XS2998755982	-0.02	Feb 15, 2030	6.23
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	102306.81	0.02	US266895AG64	3.72	Aug 10, 2042	7.02
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102245.66	0.02	US06051GHD43	1.62	Dec 20, 2028	3.42
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	102248.25	0.02	US34960PAD33	0.65	May 01, 2028	5.5
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	102248.5	0.02	US02406PBD15	4.69	Oct 15, 2033	7.75
MRSH	MARSH & MCLENNAN COMPANIES (FXD)	Corporates	Fixed Income	102249.93	0.02	US571748BY71	1.47	Nov 08, 2027	4.55
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102220.0	0.02	US797440CE27	2.17	Aug 15, 2028	4.95
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102130.11	0.02	US30040WAT53	1.81	Mar 01, 2028	5.45
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102138.75	0.02	US126650DW70	2.57	Jan 30, 2029	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	102154.5	0.02	US86765KAD19	4.38	Jul 01, 2033	6.25
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	102159.16	0.02	XS2914769299	5.21	Nov 15, 2032	6.13
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	102092.85	0.02	US46647PEP71	1.46	Oct 22, 2028	4.5
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102025.31	0.02	US24703TAG13	3.06	Oct 01, 2029	5.3
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	102035.66	0.02	US65480CAF23	2.21	Sep 15, 2028	7.05
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	101968.72	0.02	US853191AA25	3.62	Aug 15, 2032	6.5
ABBV	ABBVIE INC	Corporates	Fixed Income	101971.23	0.02	US00287YBF51	2.31	Nov 14, 2028	4.25
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	101901.77	0.02	US59151KAM09	1.29	Oct 15, 2027	5.13
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	101913.42	0.02	US233331BM83	1.19	Jul 01, 2027	4.95
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	101936.82	0.02	US91327BAB62	0.98	Apr 15, 2028	4.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	101837.89	0.02	US842400HQ95	1.11	Jun 01, 2027	4.7
C	CITIGROUP INC	Corporates	Fixed Income	101859.48	0.02	US172967NS68	1.06	May 24, 2028	4.66
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	101773.44	0.02	US29736RAS94	1.94	May 15, 2028	4.38
CI	CIGNA GROUP	Corporates	Fixed Income	101789.12	0.02	US125523DA57	13.32	Jan 15, 2056	6.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	101754.28	0.02	US12530YAA73	2.46	Oct 25, 2054	4.0
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	101680.12	0.02	US18060TAE55	4.22	Sep 15, 2032	6.75
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	101688.86	0.02	US89115A3E02	1.73	Jan 31, 2028	4.86
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	101683.23	0.02	US3140XA6H04	3.47	May 01, 2036	2.0
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101598.58	0.02	US56847TAA34	2.79	Nov 22, 2038	4.59
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	101609.53	0.02	US06051GKW86	1.24	Jul 22, 2028	4.95
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	101604.08	0.02	US36179N5V69	6.96	Mar 20, 2044	3.5
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	101571.14	0.02	US970648AL56	1.12	Jun 15, 2027	4.65
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	101574.49	0.02	US609207BF19	1.93	May 06, 2028	4.25
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101510.71	0.02	US85205TAK60	1.94	Jun 15, 2028	4.6
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	101430.76	0.02	US64832FAG19	7.37	Jul 25, 2065	7.02
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	101389.16	0.02	US93935NAB01	5.77	Dec 25, 2046	4.52
NXPI	NXP BV	Corporates	Fixed Income	101317.67	0.02	US62954HBE71	1.11	Jun 01, 2027	4.4
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	101339.39	0.02	US36179W5B07	6.94	May 20, 2052	2.5
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101348.01	0.02	US404300AG03	1.04	May 10, 2027	8.47
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	101205.68	0.02	US09077CAQ50	0.04	Jul 15, 2037	5.15
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101218.62	0.02	US49271VAZ31	1.95	May 15, 2028	4.35
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101160.86	0.02	US629377CY66	1.04	Jul 15, 2029	5.75
MSINT	10Y RTR 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	101108.08	0.02	nan	112.88	Mar 30, 2028	4.05
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	101096.56	0.02	US69382NAA00	1.77	May 25, 2070	5.61
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101049.66	0.02	US567920AC76	3.08	May 20, 2038	5.69
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101023.02	0.02	US92540DAE58	1.12	Dec 26, 2068	8.09
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101026.04	0.02	US75079KAA16	0.26	Nov 25, 2029	6.53
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100935.92	0.02	US75908AAB89	2.17	Apr 17, 2034	5.53
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	100928.0	0.02	US67077MBA53	1.83	Mar 27, 2028	4.9
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	100940.3	0.02	US84857LAD38	4.13	Jun 01, 2056	6.5
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	100867.59	0.02	US52604QAB95	3.02	Sep 20, 2034	5.33
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100907.28	0.02	US617932AF56	2.22	Nov 25, 2069	6.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	100828.04	0.02	US02079KAK34	3.68	May 15, 2030	4.0
MSINT	10Y RTP 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	100787.73	0.02	nan	-98.88	Mar 30, 2028	4.05
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	100740.18	0.02	US62886HBR12	3.98	Feb 01, 2032	6.75
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	100722.3	0.02	US26845DAA37	1.29	Nov 25, 2069	5.71
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	100683.02	0.02	US92939UAU07	4.15	May 15, 2056	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	100665.4	0.02	US912810UG12	15.07	Feb 15, 2055	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	100608.1	0.02	US38145GAT76	10.79	Jan 21, 2047	5.54
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	100611.89	0.02	US29717PAR82	1.01	May 01, 2027	3.63
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100584.68	0.02	US36267CAA36	0.04	Mar 15, 2028	5.76
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100584.29	0.02	US89055KAA07	0.52	Oct 25, 2031	6.33
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100609.0	0.02	US43761DAF78	2.31	Jan 25, 2070	6.52
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	100459.8	0.02	US2787681061	0.0	nan	0.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100493.64	0.02	US78437RAA77	0.04	Apr 15, 2030	6.11
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100414.87	0.02	US56847GAA13	3.52	Nov 20, 2038	4.91
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	100419.22	0.02	US3137HLLG54	1.1	Jun 25, 2055	5.16
C	CITIGROUP INC	Corporates	Fixed Income	100428.75	0.02	US17327CBA09	6.91	Mar 27, 2036	5.33
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	100452.51	0.02	US69121KAJ34	3.68	Jul 15, 2030	6.2
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100402.89	0.02	US10569DAE31	1.31	Sep 25, 2063	7.95
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100427.24	0.02	US92540XAE13	2.11	Jun 25, 2070	7.06
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100439.78	0.02	US00039KAF75	2.14	Nov 25, 2069	6.52
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	100392.82	0.02	US92987LAL18	3.6	Jul 15, 2040	7.98
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100308.62	0.02	US023135CT13	4.1	Nov 20, 2030	4.1
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	100292.14	0.02	US69383FAB40	1.92	Oct 25, 2070	5.18
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100276.73	0.02	US701094AR58	1.37	Sep 15, 2027	4.25
NI	NISOURCE INC	Corporates	Fixed Income	100285.14	0.02	US65473QBE26	1.05	May 15, 2027	3.49
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100234.37	0.02	US30338WAL37	0.05	Oct 19, 2039	5.31
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100267.76	0.02	US19689DAE94	2.35	Aug 25, 2070	7.1
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100176.89	0.02	US62475WAA36	0.04	Mar 15, 2039	5.07
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100183.7	0.02	US403956AA32	0.04	May 15, 2037	5.21
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100184.33	0.02	US00028AAA34	0.04	May 15, 2042	5.14
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	100164.7	0.02	US431318BE31	5.25	May 15, 2034	6.88
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100140.51	0.02	US784234AA47	0.03	Oct 15, 2041	5.62
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100093.23	0.02	US90353TAN00	3.42	Jan 15, 2030	4.3
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Corporates	Fixed Income	100110.58	0.02	US95000U4A82	2.32	Sep 15, 2029	4.08
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	100061.33	0.02	US30343YAJ73	0.06	Feb 15, 2041	3.68
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100002.82	0.02	US756109BG81	1.27	Aug 15, 2027	3.95
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100020.23	0.02	US23306HAE53	0.03	Nov 15, 2042	5.72
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	100040.97	0.02	US10635AAN90	3.84	Dec 10, 2042	8.4
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100050.6	0.02	US924925AG54	1.73	Sep 25, 2069	6.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.11	nan	3.66
MKL	MARKEL GROUP INC	Corporates	Fixed Income	99969.18	0.02	US570535AR54	1.47	Nov 01, 2027	3.5
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	99893.92	0.02	US12660TAA07	0.16	Feb 15, 2027	7.11
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	99906.79	0.02	US233636AA72	0.03	Sep 18, 2042	5.34
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	99888.29	0.02	US92261BAF31	3.34	Dec 25, 2054	9.67
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	99896.55	0.02	US795935AA37	0.07	Apr 25, 2030	7.76
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99836.08	0.02	US00833BAV09	2.13	Feb 15, 2034	4.57
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	99861.36	0.02	US83001AAD46	3.43	May 15, 2031	7.25
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	99874.8	0.02	US14149YBJ64	1.14	Jun 15, 2027	3.41
INTC	INTEL CORPORATION	Corporates	Fixed Income	99790.51	0.02	US458140AX85	1.05	May 11, 2027	3.15
T	AT&T INC	Corporates	Fixed Income	99802.82	0.02	US00206RMN97	14.68	Dec 01, 2057	3.8
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99810.61	0.02	US842400JK08	13.05	Sep 15, 2055	6.2
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	99816.75	0.02	US161175CK86	12.47	Apr 01, 2053	5.25
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	99813.53	0.02	US44989YAA64	4.04	Nov 05, 2037	5.04
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99716.14	0.02	US91535UAC09	1.74	Dec 15, 2033	5.25
KLAC	KLA CORP	Corporates	Fixed Income	99762.42	0.02	US482480AG50	2.66	Mar 15, 2029	4.1
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	99703.97	0.02	US907818EY04	2.21	Sep 10, 2028	3.95
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99624.25	0.02	US11271LAC63	1.66	Jan 25, 2028	3.9
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	99640.8	0.02	US29273RBJ77	10.85	Dec 15, 2045	6.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	99644.21	0.02	US548661DR53	2.71	Apr 05, 2029	3.65
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99617.38	0.02	US00112HAA59	0.03	Aug 18, 2042	4.99
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99622.41	0.02	US67123JAA79	2.4	Nov 05, 2038	4.82
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	99583.08	0.02	XS2116386132	3.6	Feb 28, 2030	3.38
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99596.73	0.02	US049560AN51	1.14	Jun 15, 2027	3.0
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	99572.43	0.02	US55616AAA51	4.03	Oct 15, 2042	4.91
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	99558.66	0.02	US92541JAE10	2.77	Jan 25, 2071	5.02
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99595.51	0.02	US92838CAE84	8.32	Aug 25, 2057	5.86
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99493.25	0.02	US05612TAE55	0.02	Jun 15, 2041	5.81
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	99431.52	0.02	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99448.66	0.02	US78410GAD60	0.84	Feb 15, 2027	3.88
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	99381.04	0.02	US01883LAH69	4.11	Oct 01, 2032	7.38
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	99395.97	0.02	US12577HAA86	5.34	Dec 13, 2040	5.1
AON	AON CORP	Corporates	Fixed Income	99355.63	0.02	US03740LAD47	1.11	May 28, 2027	2.85
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	99317.58	0.02	US088921AA90	4.01	Oct 10, 2042	4.83
SJM	J M SMUCKER CO	Corporates	Fixed Income	99299.99	0.02	US832696AR95	1.58	Dec 15, 2027	3.38
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	99279.65	0.02	US69292BAG23	0.01	Mar 15, 2043	5.82
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	99309.54	0.02	US69377CAA18	2.85	Apr 25, 2057	4.1
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99244.71	0.02	US12570DAE67	0.08	Apr 25, 2058	7.04
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	99157.17	0.02	US172967QF11	3.95	Sep 11, 2031	4.5
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99167.03	0.02	US863667AQ47	1.76	Mar 07, 2028	3.65
AMGN	AMGEN INC	Corporates	Fixed Income	99174.56	0.02	US031162CF59	13.19	Jun 15, 2051	4.66
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	99134.74	0.02	US651229BE57	4.84	May 15, 2032	6.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	99139.26	0.02	US35641AAC27	4.12	Apr 01, 2032	8.38
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99128.84	0.02	US92541AAE01	2.86	May 25, 2065	6.4
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	98973.92	0.02	US21036PAY43	1.73	Feb 15, 2028	3.6
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	98921.06	0.02	US3140W1AC70	7.32	Jul 01, 2053	2.5
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	98875.0	0.02	US88167AAE10	0.49	Oct 01, 2026	3.15
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	98861.46	0.02	US73358WRP13	11.37	Aug 01, 2046	4.96
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	98868.58	0.02	US26846GAM96	3.34	Feb 25, 2071	6.54
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	98791.83	0.02	US315961AJ16	4.27	Mar 20, 2056	5.42
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	98760.73	0.02	US3137HJGG63	0.99	Feb 25, 2055	5.26
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	98760.42	0.02	US55261FAZ71	3.81	Jul 30, 2035	5.4
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	98791.39	0.02	US89681LAC63	5.65	Feb 15, 2033	5.15
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	98730.52	0.02	US228920AJ37	4.11	Feb 10, 2043	6.55
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98673.98	0.02	US76119DAF69	0.55	May 25, 2059	6.04
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	98564.0	0.02	US64032BAD55	5.05	May 17, 2055	5.38
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	98528.62	0.02	US09261HBX44	4.81	Jan 29, 2032	6.0
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98440.15	0.02	US24422ETW92	1.39	Sep 08, 2027	2.8
FNAS4371	FNMA 30YR	Securitized	Fixed Income	98415.79	0.02	US3138WD2D28	5.57	Feb 01, 2045	3.5
GMT	GATX CORPORATION	Corporates	Fixed Income	98327.5	0.02	US361448BA03	1.81	Mar 15, 2028	3.5
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	98344.5	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	98272.61	0.02	nan	3.99	Nov 10, 2042	5.82
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	98210.71	0.02	US749571AG03	2.29	Feb 15, 2029	4.5
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	98219.86	0.02	US225310AS06	3.17	Mar 15, 2030	6.63
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	98190.04	0.02	US3133KR5K63	3.97	Sep 01, 2053	5.5
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	98013.38	0.02	US04010LBM46	4.33	Apr 12, 2031	5.25
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	97948.46	0.02	US12577HAG56	3.97	Dec 13, 2040	6.63
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	97968.53	0.02	US92262KAK16	3.18	Dec 25, 2055	6.7
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	97649.64	0.02	US927804FG41	8.02	Nov 15, 2038	8.88
ABBV	ABBVIE INC	Corporates	Fixed Income	97441.77	0.02	US00287YBX67	3.31	Nov 21, 2029	3.2
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97464.46	0.02	US50208WAA27	4.17	Dec 09, 2042	4.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97346.27	0.02	US75907UAA79	1.0	Aug 15, 2033	1.9
META	META PLATFORMS INC	Corporates	Fixed Income	97336.92	0.02	US30303M8X35	11.2	Nov 15, 2045	5.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	97302.13	0.02	US46206AAB89	2.62	May 30, 2029	9.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	97228.09	0.02	US68389XAV73	6.67	Jul 08, 2034	4.3
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	97098.83	0.02	US31684JAA43	3.22	Jul 25, 2053	5.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	97044.33	0.02	US09581CAD39	3.49	Mar 15, 2030	5.8
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	97052.26	0.02	XS3194940147	3.86	Sep 30, 2030	6.5
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	97013.07	0.02	US92540XAA90	1.47	Jun 25, 2070	5.43
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96967.29	0.02	US92838TAF84	0.94	Apr 25, 2065	5.16
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	96513.39	0.02	US06051GHV41	3.07	Jul 23, 2030	3.19
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	96427.63	0.02	US30040WBC10	4.36	Aug 15, 2056	6.1
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	96320.31	0.02	US718172DE67	5.97	Sep 07, 2033	5.63
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96336.11	0.02	US05613QAA85	0.04	Oct 15, 2041	5.16
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	96120.06	0.02	US163851AH15	3.09	Nov 15, 2029	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96049.41	0.02	US12189LAN10	11.18	Mar 15, 2043	4.45
ABBV	ABBVIE INC	Corporates	Fixed Income	95946.97	0.02	US00287YDW66	13.65	Mar 15, 2054	5.4
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	95817.98	0.02	US476920AA15	3.88	Sep 20, 2031	9.88
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	95534.68	0.02	US04020EAR80	4.15	Jan 15, 2031	5.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	95542.61	0.02	US42824CBU27	4.67	Oct 15, 2031	4.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	95547.07	0.02	PL0000116760	2.98	Jul 25, 2029	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95432.26	0.02	US68389XDK81	5.48	Sep 26, 2032	4.8
AES	AES CORPORATION (THE)	Corporates	Fixed Income	95230.86	0.02	US00130HCL78	3.45	Jul 15, 2055	6.95
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	95168.44	0.02	US31556TAC36	3.16	Jan 15, 2030	6.75
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	95049.46	0.02	US03466UAA25	1.71	Jul 25, 2070	5.41
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	94966.82	0.02	US05548WAA53	-0.15	Mar 15, 2037	4.59
META	META PLATFORMS INC	Corporates	Fixed Income	94843.59	0.02	US30303M8K14	14.63	Aug 15, 2062	4.65
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	94674.39	0.02	US30225VAK35	3.66	Jul 01, 2030	5.5
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	94582.87	0.02	US032095AJ08	3.58	Feb 15, 2030	2.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94135.58	0.02	US1248EPCE15	3.67	Aug 15, 2030	4.5
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	94177.61	0.02	US89417EAH27	9.74	Nov 01, 2040	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94071.57	0.02	US38145GAU40	7.48	Feb 02, 2041	5.39
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	94041.77	0.02	US76134KAM62	3.84	Aug 15, 2050	5.09
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	93751.58	0.02	US91533VAA44	0.43	Mar 15, 2034	4.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	93729.95	0.02	US694308JN86	12.52	Jul 01, 2050	4.95
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	93638.76	0.02	US05593VAN38	0.03	Feb 15, 2042	6.61
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	93546.35	0.02	US3137HJAC14	1.12	Oct 25, 2054	5.01
HCA	HCA INC	Corporates	Fixed Income	93533.29	0.02	US404119BV04	11.57	Jun 15, 2047	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93476.29	0.02	US38141GXG45	3.58	Feb 07, 2030	2.6
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	93408.51	0.02	US68389XCV55	12.96	Sep 27, 2064	5.5
MSINT	10Y RTP 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	93392.95	0.02	nan	-101.64	Mar 27, 2028	4.12
CSX	CSX CORP	Corporates	Fixed Income	93283.71	0.02	US126408HQ95	3.62	Feb 15, 2030	2.4
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	93287.01	0.02	US28225KAC99	2.02	Nov 25, 2070	5.03
AMGN	AMGEN INC	Corporates	Fixed Income	93221.84	0.02	US031162CU27	3.63	Feb 21, 2030	2.45
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	93187.99	0.02	US36179WNE48	6.91	Sep 20, 2051	2.5
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	93119.2	0.02	US911365BP80	4.72	Jan 15, 2032	3.75
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93151.54	0.02	US12529AAC80	0.93	Mar 15, 2039	2.79
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	93065.74	0.02	nan	0.04	Oct 15, 2041	6.51
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92952.87	0.02	US30307RAE71	2.3	Aug 25, 2050	4.37
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92628.79	0.02	US05608MAA45	3.65	Mar 11, 2044	2.84
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	92560.39	0.02	US95040QAM69	4.67	Jun 01, 2031	2.8
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	92559.69	0.02	US80265DAA19	1.97	Nov 25, 2065	5.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	92493.83	0.02	US61747YGA73	6.71	Apr 17, 2036	5.66
XYZ	BLOCK INC	Corporates	Fixed Income	92528.96	0.02	US852234AP86	4.58	Jun 01, 2031	3.5
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92040.7	0.02	US594918CD48	17.15	Jun 01, 2060	2.67
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	91848.66	0.02	US23245FAE34	4.97	Nov 25, 2036	4.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	91813.84	0.02	US76720AAN63	5.74	Mar 09, 2033	5.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	91759.55	0.02	US19689DAA72	1.61	Aug 25, 2070	5.48
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	91704.04	0.02	US19689CAA99	1.55	Jun 25, 2070	5.47
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	91607.96	0.02	US82967NBM92	4.6	Sep 01, 2031	3.88
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91478.46	0.02	US883556DH21	6.0	Jun 15, 2033	4.55
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91422.75	0.02	US05348EBH18	4.41	Jan 15, 2031	2.45
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	91290.15	0.02	US161630AL29	2.08	Feb 25, 2037	5.48
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	91247.26	0.02	US22160KAP03	3.82	Apr 20, 2030	1.6
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91032.27	0.02	US63941FAD87	3.7	Nov 15, 2068	3.16
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	90869.5	0.02	US86613XAN57	4.04	Nov 20, 2055	5.21
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90817.0	0.02	US26442EAH36	3.89	Jun 01, 2030	2.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	90609.76	0.02	US37045XDL73	4.7	Jun 10, 2031	2.7
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90468.43	0.02	US913017BT50	10.77	Jun 01, 2042	4.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	90371.19	0.02	US78449XAA00	1.67	Jul 15, 2053	1.29
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	90080.35	0.02	US78396YAE32	3.75	Jul 25, 2055	5.5
SWTCH _26-1-A2I	SWTCH _26-1 A2I 144A	Securitized	Fixed Income	90083.96	0.02	US871044BA09	4.25	Mar 27, 2056	5.61
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90016.63	0.02	US75513ECM12	5.03	Sep 01, 2031	1.9
AON	AON CORP	Corporates	Fixed Income	89685.08	0.02	US03740LAG77	5.66	Feb 28, 2033	5.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	89659.14	0.02	US023135DF00	7.74	Mar 13, 2036	4.88
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	89596.36	0.02	US86324XAA37	1.65	Sep 15, 2045	5.55
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	89509.84	0.02	US38141EC311	11.29	Jul 08, 2044	4.8
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89508.39	0.02	US07402LAE20	6.51	Mar 25, 2037	5.79
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	89505.97	0.02	US24380WAA71	1.05	Oct 25, 2055	5.22
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	89358.08	0.02	US19240WAB54	4.88	Jul 01, 2032	6.5
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	89189.46	0.02	US05594LAJ35	0.03	Nov 15, 2042	7.07
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88726.09	0.02	US3140XRN849	4.59	Mar 01, 2054	5.0
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	88501.75	0.02	US3137HMZ942	1.3	Sep 25, 2055	5.01
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88535.38	0.02	US06427DAW39	2.66	Feb 15, 2050	3.88
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	88405.7	0.02	US638973AA57	2.79	Oct 15, 2055	4.8
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	88288.36	0.02	US63941KAC99	-0.01	Nov 15, 2068	5.39
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	88048.95	0.02	US64832GAC87	3.08	Aug 25, 2065	5.11
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88024.3	0.02	US30040WAK45	4.13	Aug 15, 2030	1.65
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	87985.98	0.02	US3142GQF806	2.91	Nov 01, 2053	6.0
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	87988.71	0.02	US05619HAA23	0.02	Oct 15, 2042	5.02
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	87791.03	0.02	US87612GAA94	5.82	Feb 01, 2033	4.2
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	87714.68	0.02	US39571WAC01	0.97	Dec 27, 2060	4.52
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	87737.75	0.02	US3136BT7D92	1.03	Dec 25, 2054	5.06
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	87688.2	0.02	US133434AB69	7.34	Jan 15, 2035	3.3
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	87657.91	0.02	nan	0.02	Jan 15, 2043	7.62
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	87517.92	0.02	US548661EW30	5.44	Oct 15, 2032	4.5
FNDE5947	FNMA 30YR UMBS	Securitized	Fixed Income	87304.71	0.02	US3140BJTD96	3.05	Aug 01, 2055	6.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	87238.08	0.02	US78448YAD31	1.08	Jan 15, 2053	2.31
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	87171.94	0.02	US09581JAR77	4.65	Jun 10, 2031	3.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	87119.05	0.02	US12543DBN93	1.71	Jan 15, 2032	10.88
FNDE7984	FNMA 30YR UMBS	Securitized	Fixed Income	86842.4	0.02	US3140BL2S08	3.05	Sep 01, 2055	6.0
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	86767.6	0.02	US3142JS2X21	5.36	Jan 01, 2056	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	86686.16	0.02	US06051GKC23	5.02	Sep 21, 2036	2.48
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	86644.93	0.02	US64832FAC05	3.27	Jul 25, 2065	5.35
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86555.99	0.02	US93364BAC46	4.9	Jun 25, 2047	4.6
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86415.59	0.02	US67077MAW82	3.75	May 13, 2030	2.95
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	85839.95	0.02	US05494CAA36	0.03	Feb 18, 2042	5.52
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	85822.65	0.02	US367923AC37	1.51	Jun 25, 2070	5.53
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	85776.14	0.02	US05613NAG25	0.03	Oct 15, 2041	7.72
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	85519.46	0.02	US43849RAA32	1.87	Mar 16, 2028	3.9
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	85545.56	0.02	US907818FV55	15.68	May 20, 2061	3.55
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	85550.72	0.02	US22790AAA34	1.46	Jun 25, 2070	5.6
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	85472.79	0.01	US38238FAA84	1.79	Jun 20, 2049	5.32
AMZN	AMAZON.COM INC	Corporates	Fixed Income	85493.84	0.01	US023135DH65	13.74	Mar 13, 2056	5.8
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85395.95	0.01	US015271AU38	4.04	Dec 15, 2030	4.9
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	85176.22	0.01	BRSTNCLTN848	0.23	Jul 01, 2026	0.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85158.13	0.01	US073859AH34	9.32	May 25, 2037	4.17
HCA	HCA INC	Corporates	Fixed Income	84382.85	0.01	US404119CV94	12.94	Apr 01, 2054	6.0
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	84162.41	0.01	US403966AA22	1.6	Feb 25, 2070	5.42
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	83831.86	0.01	US46659RAG20	2.82	Jan 25, 2063	7.24
C	CITIGROUP INC	Corporates	Fixed Income	83783.91	0.01	US17327CAQ69	5.13	Jan 25, 2033	3.06
MET	METLIFE INC	Corporates	Fixed Income	83789.88	0.01	US59156RAV06	5.83	Aug 01, 2069	10.75
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83617.27	0.01	US05490QAK40	5.27	May 29, 2046	4.02
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	83619.44	0.01	US12659YAF16	10.61	Feb 25, 2067	4.21
nan	FLUIDSTACK SERIES A PREF EQ Prvt	Equity	Equity	83427.67	0.01	nan	0.0	nan	0.0
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	82980.99	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82317.2	0.01	US46647PBU93	4.3	Nov 19, 2031	1.76
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	82005.62	0.01	US3140QMCD44	7.2	Oct 01, 2051	2.5
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81966.5	0.01	US3132E0GX42	4.9	Aug 01, 2053	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	81936.63	0.01	US01F0324438	3.59	Apr 16, 2026	3.5
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	81719.47	0.01	US110122DK11	12.51	Nov 15, 2047	4.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81038.42	0.01	CND100089K10	7.67	Aug 25, 2034	2.11
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	80790.45	0.01	US716973AG71	13.21	May 19, 2053	5.3
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	80751.65	0.01	US3140QR3K75	2.55	May 01, 2053	6.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80726.42	0.01	US55286PAE34	0.04	Feb 15, 2037	6.78
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	80679.94	0.01	US3133KRPY44	3.97	Jul 01, 2053	5.5
HCA	HCA INC	Corporates	Fixed Income	80455.32	0.01	US404119CW77	14.04	Apr 01, 2064	6.1
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80443.05	0.01	US31329PX733	5.97	Dec 01, 2048	4.0
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	80489.59	0.01	US3140BNZY71	3.05	Sep 01, 2055	6.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80243.82	0.01	US05526DBK00	12.72	Sep 06, 2049	4.76
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	80222.34	0.01	US3132DWC270	7.18	Jan 01, 2052	2.5
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	80189.28	0.01	US05611VAJ08	0.04	Feb 15, 2039	7.86
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80193.25	0.01	US04021EAA47	0.03	Oct 15, 2034	5.12
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	80018.05	0.01	US617932AA69	1.5	Nov 25, 2069	5.74
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	79973.34	0.01	US381935AA36	1.72	Oct 20, 2046	5.35
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	79926.2	0.01	HU0000406624	6.85	Oct 24, 2035	7.0
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	79731.27	0.01	US961214EY50	11.28	Nov 18, 2041	3.13
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	79616.95	0.01	US74690FAU03	5.45	Jan 05, 2056	5.85
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	79513.3	0.01	US61750SAB88	5.74	Oct 25, 2036	3.86
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	79272.67	0.01	US62956XAA90	1.71	Jun 25, 2069	5.38
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79136.51	0.01	US12659VAA89	0.01	Nov 15, 2038	4.94
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79110.54	0.01	US61748UAE29	3.36	Jan 15, 2031	5.23
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	78965.12	0.01	US05724BAP40	7.84	Jun 15, 2036	5.0
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	78910.53	0.01	US05724BAQ23	13.56	Jun 15, 2056	5.85
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	78919.34	0.01	US74456QBA31	11.41	Sep 01, 2042	3.65
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	78893.53	0.01	US78449MAB28	0.08	Mar 17, 2053	4.39
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	78886.47	0.01	US61690BAA08	0.9	Sep 24, 2057	3.9
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	78760.39	0.01	US20469CAE57	4.08	Nov 25, 2050	4.93
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	78560.3	0.01	US05948XTV37	2.68	Oct 25, 2033	5.5
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	77929.33	0.01	US3140W4S655	5.78	Jan 01, 2042	1.5
T	AT&T INC	Corporates	Fixed Income	77852.61	0.01	US00206RNJ76	11.28	Apr 30, 2046	5.85
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	77815.21	0.01	US91825HAC88	4.35	Mar 15, 2056	5.19
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	77741.64	0.01	US00039KAC45	1.42	Nov 25, 2069	5.7
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77573.22	0.01	nan	0.02	Aug 15, 2042	9.17
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77463.51	0.01	US45866FAW41	5.82	Mar 15, 2033	4.6
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	77334.07	0.01	IDG000024605	3.64	Jul 15, 2030	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77058.26	0.01	US68389XCB91	13.88	Mar 25, 2061	4.1
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	77070.33	0.01	US87165BAR42	4.97	Oct 28, 2031	2.88
PFE	WYETH LLC	Corporates	Fixed Income	76961.34	0.01	US983024AG50	6.16	Feb 01, 2034	6.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	76971.97	0.01	US620076BW88	5.03	Jun 01, 2032	5.6
EQT	EQT CORP	Corporates	Fixed Income	76688.81	0.01	US26884LAQ23	1.83	Apr 01, 2028	5.7
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	76643.96	0.01	US38237EAA29	1.73	Feb 20, 2049	5.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	76504.94	0.01	US023135CK04	15.27	Apr 13, 2062	4.1
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76518.85	0.01	US3132DU2R78	2.86	Aug 01, 2054	6.0
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	76558.22	0.01	US3140QUVV56	1.76	Jun 01, 2054	6.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	76489.03	0.01	US25470DBZ15	8.17	Jun 01, 2040	6.35
AAPL	APPLE INC	Corporates	Fixed Income	76393.61	0.01	US037833EA41	17.56	Aug 20, 2060	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	76289.15	0.01	US95000U2Q52	9.95	Apr 30, 2041	3.07
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	76195.28	0.01	US699149CC21	7.46	Apr 04, 2038	8.5
FRSD3133	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76207.58	0.01	US3132DQPS92	4.72	Jun 01, 2053	5.0
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	76123.12	0.01	EGT9980N6Q14	0.22	Jun 23, 2026	0.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	76134.98	0.01	US32052CAA18	2.29	Jan 25, 2037	4.6
PEP	PEPSICO INC	Corporates	Fixed Income	75971.25	0.01	US713448DP06	12.9	Oct 06, 2046	3.45
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	75842.81	0.01	US084664DB47	14.34	Mar 15, 2052	3.85
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	75565.46	0.01	US67576XAU46	0.06	Jan 22, 2038	4.72
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75481.1	0.01	US31427MKT70	2.86	Feb 01, 2055	6.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	75384.42	0.01	US20030NCC39	12.5	Nov 01, 2047	3.97
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	75210.15	0.01	US67448YAC84	1.49	Dec 01, 2064	5.65
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74673.84	0.01	US002824BW92	14.02	Mar 15, 2056	5.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74514.86	0.01	US842400GG23	12.59	Apr 01, 2047	4.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	74547.72	0.01	US12653CAL28	2.63	Mar 01, 2032	7.25
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	74560.52	0.01	US3140QSUC39	2.91	Aug 01, 2053	6.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	74454.47	0.01	US25470DBY40	8.12	Sep 20, 2037	5.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	74442.25	0.01	nan	1.19	Mar 25, 2055	4.96
KO	COCA-COLA CO	Corporates	Fixed Income	74114.83	0.01	US191216CW80	11.11	Jun 01, 2040	2.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74128.19	0.01	US68389XDX03	4.23	Feb 04, 2031	4.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	73956.88	0.01	US361841AV10	5.65	Feb 15, 2033	5.25
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	73696.72	0.01	US29379VBF94	13.59	Oct 15, 2054	4.95
BRKHEC	PACIFICORP	Corporates	Fixed Income	73516.72	0.01	US695114CV84	13.01	Feb 15, 2050	4.15
AAPL	APPLE INC	Corporates	Fixed Income	73461.43	0.01	US037833EF38	15.35	Feb 08, 2051	2.65
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73240.86	0.01	US049917AA56	0.03	Aug 15, 2042	5.32
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	73253.05	0.01	US12663YAM03	0.72	Dec 25, 2067	8.93
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	72978.18	0.01	nan	0.0	Dec 31, 2049	3.66
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	72979.99	0.01	US42824CBS70	1.41	Sep 25, 2027	4.4
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	72991.11	0.01	US3133KR6D12	2.09	Sep 01, 2053	6.5
OKE	ONEOK INC	Corporates	Fixed Income	72893.65	0.01	US682680DA80	11.49	Jun 01, 2047	5.45
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	72302.78	0.01	US20826FBD78	15.5	Mar 15, 2062	4.03
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72228.61	0.01	US61690TAV52	4.07	Apr 26, 2047	3.73
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	72001.57	0.01	US63941FAB22	1.21	Nov 15, 2068	2.46
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71987.3	0.01	US3140XNFL33	4.72	Nov 01, 2053	5.0
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	71887.23	0.01	US03465WAA99	4.3	Sep 26, 2067	4.75
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71614.52	0.01	US05612GAG82	0.04	Mar 15, 2041	6.36
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71510.38	0.01	US05612HAG65	0.04	Apr 15, 2041	6.36
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	71373.12	0.01	US3137HHSB82	1.01	Feb 25, 2054	5.06
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	71413.46	0.01	US3137HJSS73	1.1	Feb 25, 2055	5.06
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71374.97	0.01	US3140XLZ358	5.47	Nov 01, 2050	4.0
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71243.03	0.01	US05612HAJ05	0.03	Apr 15, 2041	7.36
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	71189.53	0.01	US85214RAC79	0.51	Jun 25, 2055	5.0
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71077.37	0.01	US87938WAC73	7.3	Jun 20, 2036	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71026.47	0.01	US95000U2U64	5.18	Mar 02, 2033	3.35
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71019.49	0.01	US29439DAA90	3.02	Jul 05, 2041	5.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70963.82	0.01	US91282CNE74	1.12	May 31, 2027	3.88
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	70841.69	0.01	US91533RAA32	0.33	Nov 15, 2032	4.55
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	70796.77	0.01	US31418FNL75	1.73	Aug 01, 2055	6.5
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	70479.39	0.01	US12598RAA14	4.66	Nov 26, 2066	1.73
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	70359.9	0.01	US29390XAH70	5.81	Mar 15, 2033	4.7
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	70087.81	0.01	US3142GRMY34	2.86	Apr 01, 2054	6.0
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	70070.02	0.01	US81631WAJ53	0.04	Nov 15, 2034	7.86
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69721.74	0.01	US842587DL81	5.15	Oct 15, 2032	5.7
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69735.6	0.01	US62887TAA25	2.05	Jun 10, 2033	5.05
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	69772.19	0.01	US91825JAA88	0.52	May 25, 2055	8.16
ARGID	ARDAGH PACKAGING FINANCE PLC RegS	Corporates	Fixed Income	69464.69	0.01	USL0223LAE13	3.18	Dec 01, 2030	9.5
WMT	WALMART INC	Corporates	Fixed Income	69213.55	0.01	US931142CK74	8.17	Aug 15, 2037	6.5
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	69051.57	0.01	US571903BZ55	8.76	May 01, 2038	5.1
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69018.72	0.01	US95000U3P60	3.4	Jan 24, 2031	5.24
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68821.02	0.01	US693980AG99	1.81	Feb 10, 2033	5.81
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68629.57	0.01	US90278LBC28	3.03	Dec 15, 2051	4.92
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	68358.91	0.01	US92553PBC59	0.88	Feb 28, 2057	6.25
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	68217.25	0.01	US3136BWXP61	1.33	Aug 25, 2055	5.06
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	68215.22	0.01	nan	0.0	nan	0.0
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	67599.69	0.01	US31418D6C10	7.18	Nov 01, 2051	2.5
AMGN	AMGEN INC	Corporates	Fixed Income	67259.67	0.01	US031162CR97	10.55	Feb 21, 2040	3.15
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	67221.06	0.01	US05990QAB95	4.82	Mar 27, 2036	2.4
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	67028.56	0.01	US35908MAA80	0.92	Nov 01, 2029	5.88
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	66911.85	0.01	US30340WAA36	2.58	Mar 15, 2045	5.62
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	66908.86	0.01	US24380QAC69	1.26	Jul 25, 2069	5.74
PARA	VIACOM INC	Corporates	Fixed Income	66808.98	0.01	US92553PBB76	0.49	Oct 04, 2026	3.7
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66650.87	0.01	US75513EAC57	14.39	Jul 01, 2050	3.13
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	66410.73	0.01	US92538GAA04	4.92	Nov 25, 2066	1.82
SM	SM ENERGY	Corporates	Equity	66021.0	0.01	US78454L1008	0.0	nan	0.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	65601.14	0.01	US126650CY46	8.81	Mar 25, 2038	4.78
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	65366.85	0.01	US54438CNZ13	9.5	Aug 01, 2042	6.6
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	65232.36	0.01	US193938AB31	3.31	May 25, 2055	5.33
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	65073.77	0.01	US07401TAA43	3.69	Mar 25, 2037	3.96
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65032.45	0.01	US25746UDU07	6.0	Jun 01, 2054	7.0
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	64916.76	0.01	US30036FAC59	5.95	Nov 15, 2033	5.9
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	64408.68	0.01	US43849RAH84	11.57	Mar 16, 2046	5.62
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	64268.37	0.01	US025816EM76	7.22	Oct 24, 2036	4.8
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	64187.63	0.01	US36179TSH94	6.52	Feb 20, 2048	4.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64177.54	0.01	US13648TAA51	3.69	Mar 05, 2030	2.05
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	63868.18	0.01	US38385BZM52	0.96	Jan 20, 2055	4.92
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	63837.61	0.01	US83390UAF49	1.82	Feb 15, 2046	1.95
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63523.1	0.01	US07389PAY60	4.22	Oct 25, 2036	4.1
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	63490.29	0.01	US3140QSVJ72	3.97	Aug 01, 2053	5.5
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	63266.53	0.01	US50249AAH68	10.6	Oct 01, 2040	3.38
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	62986.89	0.01	EGT998055Q10	0.09	May 05, 2026	0.0
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	62906.63	0.01	US03522AAH32	7.62	Feb 01, 2036	4.7
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	62666.17	0.01	US655844BM95	11.28	Oct 01, 2042	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	62394.57	0.01	US78017DAM02	3.85	Aug 06, 2031	4.7
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	62391.06	0.01	US3142GR4C14	2.86	Jun 01, 2054	6.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	62202.67	0.01	US1248EPCN14	4.91	May 01, 2032	4.5
MMM	3M CO	Corporates	Fixed Income	61796.48	0.01	US88579YBQ35	3.54	Mar 15, 2030	4.8
EQIX	EQUINIX INC	Corporates	Fixed Income	61670.16	0.01	US29444UBU97	5.17	Apr 15, 2032	3.9
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	61667.34	0.01	US3140XMKG00	2.04	Feb 01, 2035	2.5
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	61504.23	0.01	US3140QSAY78	3.97	May 01, 2053	5.5
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	61299.76	0.01	US16411RAN98	6.15	Apr 15, 2034	5.65
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61227.36	0.01	US362414AA28	0.04	May 15, 2041	5.36
GOOGL	ALPHABET INC	Corporates	Fixed Income	61219.66	0.01	US02079KBN63	11.64	Feb 15, 2046	5.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	61179.19	0.01	US3133KRJT23	3.97	Jun 01, 2053	5.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	61153.36	0.01	US548661DN40	12.36	Apr 15, 2046	3.7
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61023.83	0.01	US3132DTP799	7.69	Aug 01, 2052	2.0
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60713.01	0.01	US3132DNAY94	6.85	Jan 01, 2052	2.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	60752.29	0.01	US38381MZA16	3.32	Oct 16, 2056	5.0
MEOH	METHANEX CORP	Corporates	Equity	60693.12	0.01	CA59151K1084	0.0	nan	0.0
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	60687.96	0.01	US3140U8AX80	4.85	Mar 01, 2056	5.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	60668.09	0.01	US92254BAC90	2.91	Jul 10, 2036	6.22
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	60595.99	0.01	US31418D6K36	5.78	Nov 01, 2041	1.5
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	60591.24	0.01	US3137HJD531	1.09	Feb 25, 2055	5.01
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	60423.84	0.01	US12189TAX28	7.68	Aug 15, 2036	6.2
MSCI	MSCI INC	Corporates	Fixed Income	60145.1	0.01	US55354GAR11	7.28	Sep 01, 2035	5.25
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	59988.47	0.01	US3142GRLM05	2.86	Apr 01, 2054	6.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	59934.62	0.01	COL17CT04142	3.07	Feb 27, 2030	12.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	59606.91	0.01	US842587EA18	7.05	Mar 15, 2035	4.85
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	59168.78	0.01	CZ0001007397	12.38	Apr 04, 2044	4.0
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59121.63	0.01	US03040WAQ87	1.36	Sep 01, 2027	2.95
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	58994.57	0.01	US30231GBM33	14.23	Apr 15, 2051	3.45
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	58431.0	0.01	US92261CAA27	3.25	Jan 26, 2054	6.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58284.14	0.01	US91282CNJ61	5.42	Jun 30, 2032	4.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58267.84	0.01	US23346LAN82	0.04	Mar 15, 2034	7.67
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	57879.15	0.01	US88632QAE35	2.33	Mar 31, 2029	6.5
FMC	FMC CORPORATION	Corporates	Fixed Income	57842.36	0.01	US302491AZ88	3.3	Nov 01, 2055	8.45
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	56972.43	0.01	US78436VAA98	1.88	Jul 25, 2054	5.96
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	56544.41	0.01	US3136BVEA21	1.11	Mar 25, 2055	5.01
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	56474.92	0.01	US53219LAW90	0.59	Oct 15, 2030	11.0
FRQZ6684	FHLMC 30YR UMBS	Securitized	Fixed Income	56434.02	0.01	US31427GNA84	3.05	Nov 01, 2055	6.0
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	56476.15	0.01	US36179W2V97	6.85	Apr 20, 2052	3.0
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	56280.64	0.01	US3140QRDC49	2.31	Jan 01, 2053	6.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56265.86	0.01	US38381MXF21	3.95	Aug 16, 2056	4.75
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	55928.47	0.01	US3140Y66J49	2.86	Aug 01, 2055	6.0
C	CITIGROUP INC	Corporates	Fixed Income	55886.77	0.01	US17327CAT09	3.15	Sep 19, 2030	4.54
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	55849.93	0.01	US91282CQC81	5.99	Feb 28, 2033	3.75
V	VISA INC	Corporates	Fixed Income	55775.91	0.01	US92826CBB72	7.71	Feb 12, 2036	4.7
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55650.75	0.01	US075887CJ64	3.78	May 20, 2030	2.82
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55646.76	0.01	US3132DWBQ50	7.18	May 01, 2051	2.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55248.95	0.01	US26442CBK99	13.26	Jan 15, 2053	5.35
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	55192.65	0.01	US83418M1036	0.0	nan	0.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	55146.38	0.01	US45344LAE39	3.8	Jan 15, 2033	7.38
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	55070.54	0.01	US09630AAN63	0.07	Oct 25, 2030	4.86
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55078.24	0.01	US023135DG82	11.58	Mar 13, 2046	5.65
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55024.83	0.01	US023135DK94	15.17	Mar 13, 2076	6.05
FNMA3148	FNMA 30YR	Securitized	Fixed Income	54795.79	0.01	US31418CQA52	6.34	Oct 01, 2047	3.5
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	54796.27	0.01	US3133CFU806	3.88	Oct 01, 2053	5.5
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	54662.16	0.01	US83404WAB37	0.84	Aug 17, 2048	3.09
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	54102.89	0.01	US15089QAX25	3.79	Nov 15, 2030	7.05
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54047.59	0.01	US3140XDGA86	4.68	Jun 01, 2050	5.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	53792.6	0.01	US31418D6D92	6.48	Nov 01, 2051	3.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53418.96	0.01	US29450YAA73	1.05	May 15, 2028	9.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53244.1	0.01	nan	3.62	Jul 13, 2042	7.39
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	53215.86	0.01	US36179UCC45	5.57	Sep 20, 2048	4.5
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53108.98	0.01	US47077WAC29	2.6	Apr 30, 2031	7.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52927.88	0.01	US86765KAB52	1.53	May 01, 2029	7.0
AEP	OHIO POWER CO	Corporates	Fixed Income	52838.45	0.01	US677415CS83	3.72	Apr 01, 2030	2.6
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	52779.03	0.01	US3140QDJY19	3.25	May 01, 2035	2.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	52711.53	0.01	US78445QAE17	0.03	Oct 15, 2041	8.54
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52438.74	0.01	US02352BAA35	2.96	Aug 01, 2032	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52322.44	0.01	US576485AG13	3.12	Apr 15, 2032	6.5
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	52231.56	0.01	US83401CAB00	1.13	Nov 16, 2048	2.37
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	52236.94	0.01	US92874BAA35	2.83	Nov 01, 2030	7.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	52261.16	0.01	PL0000117370	3.46	Jan 25, 2030	5.0
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52058.19	0.01	US527298CM39	4.11	Jun 30, 2033	6.88
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52070.82	0.01	US29103CAA62	2.12	Dec 15, 2030	6.63
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	51955.25	0.01	US42704LAE48	1.96	Jun 15, 2029	6.63
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	51943.97	0.01	US3140QQ3U75	2.64	Dec 01, 2052	6.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	51704.06	0.01	US842587EB90	6.68	Mar 15, 2055	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51745.75	0.01	US67059TAH86	3.69	Oct 01, 2030	6.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51645.31	0.01	US18060TAD72	2.43	Feb 15, 2030	6.75
OKE	ONEOK INC	Corporates	Fixed Income	51632.6	0.01	US682680BL63	5.88	Sep 01, 2033	6.05
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	51538.33	0.01	US796253Y307	9.25	Feb 01, 2041	5.81
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	51423.46	0.01	US70932MAE75	2.96	Nov 15, 2030	7.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	51385.98	0.01	US00687YAD76	3.93	Feb 15, 2033	7.5
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	51397.92	0.01	US91412GHA67	15.81	May 15, 2112	4.86
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51320.32	0.01	US74843PAA84	3.63	Mar 01, 2032	6.38
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51291.28	0.01	US01883LAF04	2.92	Jan 15, 2031	7.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	51171.94	0.01	US92552VAL45	0.74	Apr 15, 2027	5.63
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	51148.26	0.01	US31946M1036	0.0	nan	0.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51030.3	0.01	US05613NAA54	0.03	Oct 15, 2041	6.55
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51058.56	0.01	US05494CAJ45	0.04	Feb 15, 2042	8.92
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	50972.19	0.01	US18972EAA38	1.99	Apr 15, 2029	6.63
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	50802.47	0.01	US29452EAD31	6.62	Mar 28, 2055	6.7
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	50615.87	0.01	US694308HN05	12.01	Mar 15, 2046	4.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	50661.59	0.01	US36485MAN92	3.82	Aug 01, 2032	8.25
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50375.6	0.01	US373914AA87	4.31	Mar 05, 2043	4.67
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	50066.35	0.01	US36179VN306	6.9	Jun 20, 2050	3.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	49905.4	0.01	US161631AK29	5.78	Jul 25, 2037	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	49628.19	0.01	US62482BAB80	1.84	Oct 01, 2029	5.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49589.29	0.01	US08163LAG41	4.25	Dec 17, 2053	1.98
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49445.66	0.01	US3140XLAH10	4.9	Sep 01, 2049	4.5
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	49261.84	0.01	US63940UAB08	0.75	Dec 15, 2059	4.0
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	49282.92	0.01	US31418DXR87	5.68	Mar 01, 2041	2.0
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49023.84	0.01	US36168QAL86	2.02	Aug 01, 2028	4.0
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	48887.45	0.01	US74690FAS56	4.0	Jan 05, 2056	6.73
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	48747.18	0.01	US185899AP61	4.06	Mar 15, 2032	7.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	48708.02	0.01	US39571MAD02	1.59	Jul 25, 2059	5.67
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	48670.78	0.01	US46642VAR96	6.14	May 27, 2036	0.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48570.02	0.01	US428102AE79	2.98	Feb 15, 2030	4.25
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	48191.16	0.01	US3140QUVH62	2.98	Jun 01, 2054	6.0
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	48204.4	0.01	US3140XFK675	5.78	Nov 01, 2041	1.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48106.47	0.01	US68245XAM11	3.73	Oct 15, 2030	4.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48088.2	0.01	US26442EAJ91	5.76	Apr 01, 2033	5.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	47991.29	0.01	US26442EAL48	13.45	Mar 15, 2054	5.55
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	48004.72	0.01	US31959XAF06	6.64	Mar 12, 2040	6.25
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47832.8	0.01	US013092AG61	2.64	Mar 15, 2029	3.5
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	47837.42	0.01	US30231GAY89	10.39	Aug 16, 2039	3.0
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47450.83	0.01	US31418DV668	7.79	Jan 01, 2051	1.5
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	46955.08	0.01	US91159HJW16	4.2	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	46775.84	0.01	US06418GAZ00	5.64	Feb 02, 2034	4.81
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	46469.3	0.01	US161175BL78	10.98	May 01, 2047	5.38
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45891.58	0.01	US77313LAB99	5.81	Oct 15, 2033	4.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	45927.74	0.01	US3140QQTM73	2.64	Nov 01, 2052	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	45576.29	0.01	US912810UK24	14.86	May 15, 2055	4.75
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	45399.48	0.01	nan	0.0	Apr 02, 2026	3.66
TXT	TEXTRON INC	Corporates	Fixed Income	45294.04	0.01	US883203BY60	1.78	Mar 01, 2028	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45207.34	0.01	US207597ET86	3.37	Jan 15, 2030	4.95
ABBV	ABBVIE INC	Corporates	Fixed Income	45222.76	0.01	US00287YAV11	7.84	May 14, 2036	4.3
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45186.12	0.01	US68233JCD46	15.13	Nov 15, 2051	2.7
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44748.87	0.01	US20682AAN00	0.03	Aug 15, 2041	7.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44687.06	0.01	US694308KD85	12.73	Mar 01, 2052	5.25
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	44239.88	0.01	US3140U4WH88	5.37	Feb 01, 2056	5.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44197.21	0.01	US33767BAA70	10.96	Jul 15, 2044	5.45
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44174.71	0.01	US3132DWCU53	7.18	Dec 01, 2051	2.5
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43901.25	0.01	US362439AF81	6.81	Jun 25, 2036	4.24
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	43786.41	0.01	US760942BJ08	6.53	Oct 29, 2035	8.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	43503.49	0.01	US89153VAW90	15.9	Jun 29, 2060	3.39
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43328.68	0.01	US36272JAL70	2.93	Aug 10, 2041	7.72
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43088.7	0.01	US26442CAZ77	14.11	Aug 15, 2049	3.2
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	42946.2	0.01	US694308HH37	11.07	Feb 15, 2044	4.75
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	42803.75	0.01	US71654QDE98	4.09	Jan 28, 2031	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42658.02	0.01	US91282CMW81	1.92	Apr 15, 2028	3.75
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42610.36	0.01	US12189LBL45	13.75	Mar 15, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42543.53	0.01	US91282CEP23	5.46	May 15, 2032	2.88
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	42445.14	0.01	US12666TAD81	1.63	Dec 25, 2035	6.3
MET	METLIFE INC	Corporates	Fixed Income	42315.99	0.01	US59156RBD98	11.08	Aug 13, 2042	4.13
T	AT&T INC	Corporates	Fixed Income	42151.28	0.01	US00206RLV23	15.23	Sep 15, 2059	3.65
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	41953.58	0.01	US78488XAA28	3.73	Mar 01, 2031	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	41941.15	0.01	US06051GJA85	12.49	Mar 20, 2051	4.08
T	AT&T INC	Corporates	Fixed Income	41806.32	0.01	US00206RKB77	14.88	Jun 01, 2060	3.85
NXPI	NXP BV	Corporates	Fixed Income	41619.2	0.01	US62947QBC15	2.28	Dec 01, 2028	5.55
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	41503.87	0.01	US27034RAA14	0.28	Apr 15, 2027	8.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41358.73	0.01	US22822VBF76	3.1	Sep 01, 2029	4.9
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40977.34	0.01	US025816DF35	5.69	May 01, 2034	5.04
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41004.26	0.01	US20047DAA28	0.03	Jun 15, 2041	5.51
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	40952.37	0.01	US81761LAE20	3.74	Jun 15, 2032	8.88
APA	APA CORP	Corporates	Equity	40647.05	0.01	US03743Q1085	0.0	nan	0.0
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40641.49	0.01	US31418DWQ14	7.79	Feb 01, 2051	1.5
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40400.59	0.01	US92254BAA35	2.92	Jul 10, 2036	6.22
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40168.26	0.01	US68271CAJ18	0.04	Jun 15, 2042	8.17
VISN	VISTANCE NETWORKS INC	Corporates	Equity	39837.85	0.01	US20337X1090	0.0	nan	0.0
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39591.14	0.01	US91913YBG44	7.63	Mar 10, 2036	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	39515.32	0.01	US677415CU30	14.96	Oct 01, 2051	2.9
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	39419.44	0.01	US83611MGX02	8.44	Nov 25, 2035	4.81
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39386.46	0.01	US478160CL64	9.26	Jan 15, 2038	3.4
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38927.99	0.01	US46593KAJ07	1.5	Nov 05, 2041	7.25
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38650.62	0.01	US682461AL28	3.69	Aug 11, 2030	7.48
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38375.67	0.01	US165167DG90	0.38	Feb 01, 2029	5.88
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	38368.8	0.01	US36179X2H85	5.98	May 20, 2053	4.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38163.62	0.01	US06051GJM24	13.05	Oct 24, 2051	2.83
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	38130.69	0.01	US02660YAS19	6.67	May 25, 2036	5.41
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	37887.66	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37791.81	0.01	US24422EYK99	2.74	Mar 09, 2029	3.9
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	37806.8	0.01	US034933AA90	1.33	Oct 25, 2069	5.35
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	37395.83	0.01	US95000U2Z51	12.25	Apr 25, 2053	4.61
COP	COP CASH	Cash and/or Derivatives	Cash	36900.27	0.01	nan	0.0	nan	0.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	36913.15	0.01	US02079KBK25	4.34	Feb 15, 2031	4.1
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36901.54	0.01	US3140XMEZ54	4.26	Jul 01, 2047	5.0
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	36826.3	0.01	US31427MNC19	2.47	Feb 01, 2054	6.0
NGN	NGN CASH	Cash and/or Derivatives	Cash	36630.36	0.01	nan	0.0	nan	0.0
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	36606.36	0.01	US24703TAN63	5.12	Apr 01, 2032	5.3
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	36545.02	0.01	US31418D4F68	5.78	Sep 01, 2041	1.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	36417.28	0.01	US31418D4Y57	7.18	Oct 01, 2051	2.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36424.93	0.01	US68249DAA72	-0.04	Jan 15, 2036	4.74
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	36272.83	0.01	US69318G1067	0.0	nan	0.0
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	36264.57	0.01	US912810UR76	15.22	Feb 15, 2056	4.75
F	FORD MOTOR COMPANY	Corporates	Fixed Income	36235.59	0.01	US345370CQ17	10.38	Jan 15, 2043	4.75
WMT	WALMART INC	Corporates	Fixed Income	35982.1	0.01	US931142FN86	3.61	Apr 28, 2030	4.35
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	35962.16	0.01	US56585A1025	0.0	nan	0.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	35875.69	0.01	US57763RAF47	3.14	Apr 15, 2030	9.25
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35896.08	0.01	US3132E0UF79	6.15	Aug 01, 2052	3.5
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	35845.22	0.01	US12667GNJ84	2.07	Jul 25, 2035	5.82
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	35801.05	0.01	US110122DL93	12.62	Feb 20, 2048	4.55
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	35647.02	0.01	EGBGR05931F3	1.17	Oct 01, 2027	24.46
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35406.48	0.01	US842400FC28	7.44	Feb 01, 2036	5.63
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34684.05	0.01	US3140XM2L98	4.98	Feb 01, 2047	3.5
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34531.69	0.01	US23338VBB18	7.7	Mar 01, 2036	4.85
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	34508.48	0.01	US00193AAA25	0.04	May 17, 2041	5.36
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	34326.05	0.01	US20030NDW83	15.87	Nov 01, 2063	2.99
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34137.76	0.01	US23338VBA35	13.84	Mar 01, 2056	5.55
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34111.74	0.01	US93935KAC45	6.1	Nov 25, 2036	4.13
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33934.52	0.01	US46593KAL52	1.48	Nov 05, 2041	8.22
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	33439.89	0.01	US31418D7F32	7.18	Dec 01, 2051	2.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	33314.7	0.01	COL17CT03722	8.14	Oct 26, 2050	7.25
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	33137.08	0.01	US911312AJ59	8.36	Jan 15, 2038	6.2
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	32782.99	0.01	US12668BVD27	4.68	May 25, 2036	5.75
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32710.99	0.01	US3140QQWF85	2.64	Nov 01, 2052	6.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	32638.07	0.01	US12668BSQ76	4.52	May 25, 2036	6.0
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32515.29	0.01	US37940XAY85	7.17	Nov 15, 2035	5.55
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	32418.38	0.01	US88224QAA58	0.09	May 06, 2031	4.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32210.32	0.01	US1248EPCK74	4.14	Feb 01, 2031	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32186.89	0.01	US92343VGB45	14.21	Mar 22, 2051	3.55
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	32101.82	0.01	US527298CQ43	5.57	Jan 15, 2036	8.5
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32133.92	0.01	US3132DUFM45	2.09	Jul 01, 2054	6.5
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	31987.04	0.01	US83407MAB28	2.08	Feb 25, 2036	4.9
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	31987.2	0.01	US83407MAD83	0.0	Feb 25, 2036	5.56
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	31957.05	0.01	US83407MAC01	2.65	Feb 25, 2036	5.2
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	31864.31	0.01	US260543CV39	12.02	May 15, 2049	4.8
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	31872.63	0.01	US36179SYS03	6.96	Mar 20, 2047	3.5
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31851.7	0.01	nan	0.03	Aug 15, 2042	10.42
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31873.2	0.01	US74959AAB98	5.01	Oct 25, 2037	5.79
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31850.16	0.01	US06051GMD87	6.63	Oct 25, 2035	5.52
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	31775.79	0.01	US02557TAE91	4.09	Mar 15, 2056	5.8
SM	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	31680.51	0.01	US097793AE35	0.43	Oct 15, 2026	5.0
FRSD8299	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	31695.69	0.01	US3132DWGG24	4.82	Feb 01, 2053	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31665.48	0.01	US1248EPBT92	0.4	May 01, 2027	5.13
ECL	ECOLAB INC	Corporates	Fixed Income	31466.52	0.01	US278865BQ21	2.03	Jun 15, 2028	4.3
CI	CIGNA GROUP	Corporates	Fixed Income	31443.94	0.01	US125523CL22	3.69	Mar 15, 2030	2.4
MPLX	MPLX LP	Corporates	Fixed Income	31340.43	0.01	US55336VAM28	8.76	Apr 15, 2038	4.5
EQT	EQT CORP 144A	Corporates	Fixed Income	31308.48	0.01	US26884LAM19	0.12	May 15, 2026	3.13
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	31179.76	0.01	US548661EM57	12.78	Apr 15, 2053	5.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30950.78	0.01	US25278XAX75	0.94	Apr 18, 2027	5.2
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	30881.82	0.01	US00115AAL35	14.19	Sep 15, 2049	3.15
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30851.04	0.01	US30225VAN73	2.88	Jun 15, 2029	4.0
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	30605.16	0.01	US63940YAB20	0.74	Feb 15, 2068	3.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30630.74	0.01	US882508CK85	3.67	May 23, 2030	4.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	30448.85	0.01	US65480CAK18	2.3	Sep 29, 2028	5.63
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30264.89	0.01	US864300AC28	5.14	Jul 30, 2054	6.27
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30259.32	0.01	US94106LCB36	1.81	Mar 15, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30279.65	0.01	US91282CLB53	0.33	Jul 31, 2026	4.38
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30274.28	0.01	US582923AD06	1.26	Jun 12, 2039	7.57
EUR	EUR/USD	Cash and/or Derivatives	Forwards	30219.28	0.01	nan	0.0	Jun 17, 2026	0.0
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30047.01	0.01	US3140XNGB42	6.22	Feb 01, 2051	3.5
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	30011.56	0.01	US78449PAC32	0.05	Feb 15, 2036	4.59
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	29913.32	0.01	USU3200VAC47	12.92	Apr 01, 2049	4.55
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29859.66	0.01	US20682AAA88	0.02	Aug 15, 2041	5.31
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	29851.75	0.01	US744448CV12	4.82	Jun 15, 2031	1.88
GOOGL	ALPHABET INC	Corporates	Fixed Income	29767.51	0.01	US02079KBA43	13.71	Nov 15, 2055	5.45
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29796.55	0.01	US05612TAL98	0.03	Jul 15, 2041	7.61
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29644.27	0.01	US38141GYG36	0.46	Sep 10, 2027	1.54
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	29579.12	0.01	US92553PAU66	9.44	Sep 01, 2043	5.85
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	29612.85	0.01	US3133KQQT66	2.31	Feb 01, 2053	6.5
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29367.59	0.01	US86362VAA08	2.35	Jan 25, 2037	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29366.26	0.01	US91282CND91	1.99	May 15, 2028	3.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	29281.67	0.01	nan	0.0	nan	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	29138.79	0.01	COL17CT03490	4.47	Jun 30, 2032	7.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29091.78	0.01	US26442CBC73	14.09	Apr 15, 2051	3.45
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29016.67	0.01	US26860XBG51	1.12	Jun 10, 2039	8.05
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28925.85	0.01	US988498AL59	3.34	Jan 15, 2030	4.75
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	28869.36	0.01	US50216WAA27	0.01	Jan 15, 2043	5.27
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28769.31	0.01	US373334KT78	5.71	May 17, 2033	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28502.34	0.01	US91282CKS97	0.16	May 31, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28443.43	0.0	US91282CMF58	1.71	Jan 15, 2028	4.25
FHN	FIRST HORIZON CORP	Corporates	Equity	28311.36	0.0	US3205171057	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	28220.85	0.0	US666807BP60	12.66	Oct 15, 2047	4.03
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	28035.26	0.0	US37940XAW20	4.02	Nov 15, 2030	4.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	28037.36	0.0	US77313LAA17	0.52	Oct 15, 2026	2.88
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	28086.55	0.0	US3140QUHR01	2.79	Apr 01, 2054	6.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	28006.25	0.0	US3140QGV799	3.19	Feb 01, 2036	2.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	27910.95	0.0	US45344LAJ26	0.03	Oct 15, 2030	9.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	27835.08	0.0	TRT270934T18	2.89	Sep 27, 2034	27.7
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27837.99	0.0	US07337DAE04	7.08	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27760.64	0.0	US73358WEK62	13.14	Oct 01, 2051	4.93
FRSD8315	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27770.74	0.0	US3132DWGY30	4.73	Apr 01, 2053	5.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27714.92	0.0	US92332YAB74	1.49	Jun 01, 2031	8.38
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27624.48	0.0	US3142GQKK74	3.97	Nov 01, 2053	5.5
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27535.17	0.0	US09628VAW46	0.12	Nov 15, 2030	4.85
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	27549.97	0.0	US3140QLKY16	3.47	Jul 01, 2036	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27125.95	0.0	US38141GZU11	1.32	Aug 23, 2028	4.48
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27165.35	0.0	US389375AM81	0.4	Jul 15, 2029	10.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	26806.49	0.0	US22303XAA37	3.14	Dec 01, 2029	4.88
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26743.77	0.0	US665530AB71	1.55	Jun 15, 2031	8.75
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26744.47	0.0	US3140X9X349	7.84	Mar 01, 2051	1.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	26684.54	0.0	US68402VAF94	1.06	Jan 25, 2037	5.86
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26675.74	0.0	US845437BV37	7.65	Apr 01, 2036	5.2
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26424.29	0.0	US37954FAK03	2.36	Jan 15, 2032	8.25
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	26322.57	0.0	US3132DQXP61	3.59	Jul 01, 2053	5.5
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26231.44	0.0	US61752RAJ14	5.68	Jan 25, 2047	6.36
OLN	OLIN CORP	Corporates	Fixed Income	26102.77	0.0	US680665AK27	3.04	Feb 01, 2030	5.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26135.38	0.0	US62482BAA08	2.51	Apr 01, 2029	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	26085.63	0.0	US913229AA80	2.66	Apr 15, 2029	5.5
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26089.01	0.0	US65336YAN31	1.91	Nov 01, 2028	4.75
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26003.44	0.0	US715638EA64	8.13	Aug 12, 2039	7.6
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25922.58	0.0	US57665RAN61	1.75	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25963.78	0.0	US87470LAL53	1.31	Feb 15, 2029	7.38
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	25884.91	0.0	EGBGR06481F8	1.67	Aug 26, 2028	23.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25839.42	0.0	US85571BBB09	2.39	Apr 01, 2029	7.25
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25696.29	0.0	US57763RAE71	2.55	Apr 15, 2030	7.88
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25728.0	0.0	US893647BV82	2.89	Mar 01, 2032	6.63
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	25634.59	0.0	AR0611949808	1.6	Dec 15, 2027	0.0
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25244.58	0.0	US880349AU90	1.26	Nov 17, 2028	8.0
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	25237.87	0.0	US36179YPG34	3.17	Jan 20, 2054	5.5
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25258.05	0.0	US582923AA66	1.28	Jun 12, 2039	5.92
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25184.55	0.0	US171484AJ78	2.14	May 01, 2031	6.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25108.54	0.0	US019576AD90	2.43	Feb 15, 2031	7.88
ETD_AUD	ETD AUD BALANCE WITH R93533	Cash and/or Derivatives	Cash	25031.47	0.0	nan	0.0	Apr 02, 2026	4.05
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25014.87	0.0	US02406PBB58	2.83	Oct 01, 2029	5.0
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	24842.34	0.0	US67124CAA18	4.59	Jul 01, 2033	7.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24782.21	0.0	US66977WAS89	2.43	May 15, 2029	4.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24742.66	0.0	US29261AAB61	2.73	Feb 01, 2030	4.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24689.89	0.0	US857691AG41	1.63	Feb 15, 2028	4.5
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24709.37	0.0	US92345YAP16	4.37	Mar 15, 2031	4.45
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24614.86	0.0	US527298CN12	4.4	Mar 31, 2034	7.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	24620.24	0.0	US651229BD74	3.03	Sep 15, 2029	6.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24632.2	0.0	US538034AX75	1.64	Jan 15, 2028	3.75
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24605.5	0.0	US74923RAD17	6.56	Feb 25, 2037	4.35
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24443.88	0.0	US69007TAE47	2.36	Jan 15, 2029	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24473.42	0.0	US373334KQ30	5.12	May 15, 2032	4.7
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24370.62	0.0	US595620AV77	14.16	Apr 15, 2050	3.15
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24288.97	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24250.28	0.0	US683715AC05	1.76	Feb 15, 2028	3.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24202.86	0.0	US92332YAA91	0.25	Jun 01, 2028	8.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24102.9	0.0	US68245XAP42	2.53	Feb 15, 2029	3.5
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24109.96	0.0	US81728UAA25	3.48	Feb 15, 2030	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23976.1	0.0	US432833AL52	4.07	May 01, 2031	4.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23953.51	0.0	US46649WAA71	0.03	Mar 15, 2040	5.37
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	23921.39	0.0	US12674VAA98	4.16	Aug 10, 2040	5.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	23819.04	0.0	US69073TAU79	3.51	May 15, 2031	7.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23864.76	0.0	US603051AE37	0.7	Oct 01, 2028	9.25
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23654.93	0.0	US3132CW5Q33	3.69	Jul 01, 2037	3.0
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	23589.28	0.0	USP78024AR00	8.13	Aug 12, 2039	7.6
USAR	USA RARE EARTH INC CLASS A	Corporates	Equity	23591.2	0.0	US91733P1075	0.0	nan	0.0
FRQF4193	FHLMC 30YR UMBS	Securitized	Fixed Income	23620.65	0.0	US3133BRUS12	4.82	Dec 01, 2052	5.0
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	23530.73	0.0	US36179NJB55	6.52	Jul 20, 2043	4.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23442.42	0.0	US881561VF85	7.36	Jun 25, 2036	4.81
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23456.62	0.0	US810186AW67	4.63	Feb 01, 2032	4.38
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23457.08	0.0	US3132CXBV38	3.17	Jun 01, 2037	3.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23202.78	0.0	US00253XAB73	1.54	Apr 20, 2029	5.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23091.74	0.0	US185899AS01	3.87	Sep 15, 2031	7.5
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	23124.78	0.0	US3140QQWT89	2.31	Nov 01, 2052	6.5
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23023.14	0.0	US174610BK00	4.2	Jan 29, 2036	5.3
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	22898.94	0.0	US210385AG51	1.82	Feb 01, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22906.69	0.0	US432833AN19	4.88	Feb 15, 2032	3.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22940.85	0.0	US205768AS39	1.86	Mar 01, 2029	6.75
G2004923	GNMA2 30YR	Securitized	Fixed Income	22915.61	0.0	US36202FPG53	5.57	Jan 20, 2041	4.5
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	22928.73	0.0	US3140QSF482	2.86	Jun 01, 2053	6.0
TDG	TRANSDIGM INC	Corporates	Fixed Income	22891.53	0.0	US893647BP15	1.94	Jan 15, 2029	4.63
FRSD6867	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22842.71	0.0	US3132DUTY37	4.9	Jun 01, 2054	5.0
JWN	NORDSTROM INC	Corporates	Fixed Income	22654.7	0.0	US655664AY65	4.65	Aug 01, 2031	4.25
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22625.75	0.0	US45255RAA59	3.18	Nov 25, 2036	4.13
EGP	EGP CASH	Cash and/or Derivatives	Cash	22307.47	0.0	nan	0.0	nan	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22324.08	0.0	US629377CR16	4.17	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22138.48	0.0	US103304BV23	3.95	Jun 15, 2031	4.75
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	21873.21	0.0	US1565043007	0.0	nan	0.0
COR	CENCORA INC	Corporates	Fixed Income	21756.67	0.0	US03073EBD67	5.76	Feb 13, 2033	4.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21559.99	0.0	US161175CA05	13.08	Jun 01, 2052	3.9
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21512.25	0.0	US77342JAA16	0.13	May 20, 2031	5.02
USD	USD/BRL	Cash and/or Derivatives	Forwards	21305.18	0.0	nan	0.0	Jun 17, 2026	0.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	21270.81	0.0	US39571XAB01	0.11	Oct 27, 2059	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21299.83	0.0	US91282CME83	0.73	Dec 31, 2026	4.25
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	20942.22	0.0	US067070AK83	5.23	Jun 26, 2035	8.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20568.88	0.0	US64972FY341	10.69	Jun 15, 2044	5.88
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20552.86	0.0	US32115BAC46	5.85	Aug 25, 2037	3.97
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20520.92	0.0	US31418DZU98	7.84	Jun 01, 2051	1.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	20389.54	0.0	US81761LAB80	1.46	Dec 15, 2027	5.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20372.12	0.0	US26442CAT18	13.02	Dec 01, 2047	3.7
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20311.3	0.0	US21873SAB43	3.12	Jun 01, 2030	9.25
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	20327.4	0.0	US984121CS05	3.33	Oct 15, 2030	10.25
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20314.69	0.0	US3140NVJY44	4.45	Jun 01, 2031	5.81
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	20261.88	0.0	US17275RAD44	8.99	Feb 15, 2039	5.9
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20111.53	0.0	US81761LAF94	1.47	Sep 30, 2027	0.0
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20055.03	0.0	US08861RAA95	0.03	Nov 15, 2041	5.17
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20031.58	0.0	US413875AS47	7.0	Apr 27, 2035	4.85
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20037.39	0.0	US682461AA62	3.85	Aug 11, 2042	5.23
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20039.73	0.0	US23346LAA61	0.03	Mar 15, 2034	5.17
CNC	CENTENE CORPORATION	Corporates	Fixed Income	19940.74	0.0	US15135BAR24	1.47	Dec 15, 2027	4.25
BRL	BRL CASH	Cash and/or Derivatives	Cash	19904.28	0.0	nan	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	19912.5	0.0	US12769G1004	0.0	nan	0.0
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19899.22	0.0	US12674VAL53	3.72	Aug 10, 2040	8.47
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19661.37	0.0	US071705AA56	0.64	Oct 01, 2028	8.38
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19700.08	0.0	US38381MYE47	3.59	Sep 16, 2054	4.75
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19688.17	0.0	nan	0.01	Jul 15, 2041	6.56
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19604.49	0.0	US75884RBF91	5.84	Mar 15, 2033	4.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19620.07	0.0	US87264ACQ67	5.5	Mar 15, 2032	2.7
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	19639.9	0.0	US00164VAF04	2.66	Feb 15, 2029	4.25
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	19546.73	0.0	CZ0001001796	8.41	Dec 04, 2036	4.2
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19489.55	0.0	US26441CAY12	12.7	Aug 15, 2047	3.95
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19487.76	0.0	US50245XAA54	3.17	Oct 10, 2041	5.27
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19384.82	0.0	US378272BE79	4.57	Apr 27, 2031	2.85
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19389.37	0.0	US12662PAH10	3.04	Feb 15, 2031	7.5
AUD	AUD/USD	Cash and/or Derivatives	Forwards	19389.87	0.0	nan	0.0	Jun 18, 2026	0.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	19303.39	0.0	US760942BF85	5.21	Jul 20, 2033	9.75
USB	US BANCORP MTN	Corporates	Fixed Income	19188.05	0.0	US91159HJF82	1.25	Jul 22, 2028	4.55
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19070.73	0.0	US361841AQ25	4.24	Jan 15, 2031	4.0
MTH	MERITAGE CORP	Corporates	Equity	19005.66	0.0	US59001A1025	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19001.46	0.0	TRT081128T15	1.46	Nov 08, 2028	31.08
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	18956.42	0.0	US07402LAC63	0.19	Mar 25, 2037	5.79
VLO	VALERO ENERGY CORP	Corporates	Equity	18833.88	0.0	US91913Y1001	0.0	nan	0.0
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18738.81	0.0	US07556QBT13	1.73	Oct 15, 2029	7.25
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	18748.25	0.0	nan	0.0	Apr 28, 2026	0.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18438.06	0.0	US92916WAA71	0.07	Apr 25, 2031	4.9
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	18266.81	0.0	US163851AF58	1.67	Nov 15, 2028	5.75
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18205.99	0.0	US12430BAA89	3.55	May 07, 2042	6.52
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18127.66	0.0	US00115AAH23	12.94	Dec 01, 2047	3.75
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	18142.09	0.0	US45690BAA35	3.66	Apr 01, 2031	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18051.25	0.0	US91282CMT52	5.27	Mar 31, 2032	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	17935.87	0.0	US025816EP08	4.28	Feb 10, 2032	4.46
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	17914.37	0.0	US88224QAC15	4.19	Feb 27, 2032	5.3
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17599.09	0.0	US97810LAA70	3.8	Apr 01, 2031	12.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17603.01	0.0	US72147KAJ79	3.89	Apr 15, 2031	4.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17595.42	0.0	IDG000020801	5.36	Feb 15, 2033	7.0
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17585.16	0.0	US054976AE50	5.39	Sep 15, 2055	4.44
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17451.55	0.0	US171232AQ41	7.99	May 11, 2037	6.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17421.6	0.0	US95004AAJ25	4.36	Jul 15, 2043	7.08
KBH	KB HOME	Corporates	Equity	17312.36	0.0	US48666K1097	0.0	nan	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17195.99	0.0	US501797AW48	2.28	Oct 01, 2030	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17245.82	0.0	US44106MBB72	3.18	Oct 01, 2029	4.95
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17158.15	0.0	US29272WAD11	2.67	Mar 31, 2029	4.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17161.53	0.0	US31944TAA88	1.85	Jan 01, 2030	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17120.42	0.0	US097751CB51	2.23	Jul 01, 2031	7.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17112.78	0.0	US91282CMR96	5.19	Feb 29, 2032	4.13
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17074.19	0.0	US361841AR08	5.13	Jan 15, 2032	3.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	17004.23	0.0	US00108WAJ99	12.78	May 01, 2049	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17015.75	0.0	US91282CNR87	5.51	Jul 31, 2032	4.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	16866.91	0.0	nan	0.0	nan	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16853.0	0.0	US23345MAA53	2.29	Jun 15, 2029	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16907.27	0.0	US205768AU84	1.89	Mar 01, 2029	6.75
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16865.59	0.0	US3132DWBN20	7.84	May 01, 2051	1.5
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	16892.72	0.0	US20047UAC09	2.18	Aug 10, 2041	5.73
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16842.82	0.0	US3140XG3A50	2.49	Jan 01, 2034	3.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16689.39	0.0	US12008RAN70	2.87	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16658.48	0.0	US43284MAB46	4.35	Jul 01, 2031	4.88
BA	BOEING CO	Corporates	Equity	16647.5	0.0	US0970232049	0.26	Oct 15, 2027	6.0
AVGO	BROADCOM INC	Corporates	Fixed Income	16423.1	0.0	US11135FCQ28	4.5	Feb 15, 2031	2.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16354.33	0.0	US532457CN68	15.14	Feb 09, 2064	5.1
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16392.61	0.0	US62886EAY41	2.22	Oct 01, 2028	5.0
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16383.12	0.0	US52109XAL29	0.04	Oct 15, 2041	6.31
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16278.68	0.0	US92328MAA18	3.06	Aug 15, 2029	3.88
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16115.64	0.0	US92840VAF94	0.71	Jul 31, 2027	5.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16120.68	0.0	US552953CH22	2.26	Oct 15, 2028	4.75
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16051.01	0.0	US582923AE88	1.25	Jun 12, 2039	8.72
AEP	OHIO POWER CO	Corporates	Fixed Income	15950.73	0.0	US677415CR01	13.03	Jun 01, 2049	4.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	15967.4	0.0	US22822VAY74	4.82	Jul 15, 2031	2.5
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	15886.54	0.0	US30251GBA40	1.36	Sep 15, 2027	4.5
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15890.94	0.0	US13645RAV69	7.4	Sep 15, 2035	4.8
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15920.98	0.0	US12674VAN10	3.6	Aug 10, 2040	9.46
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15837.23	0.0	US983133AA70	3.11	Oct 01, 2029	5.13
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	15866.29	0.0	nan	0.0	Apr 28, 2026	0.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15744.06	0.0	US60855RAJ95	1.94	Jun 15, 2028	4.38
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	15761.03	0.0	TRT120929T12	1.95	Sep 12, 2029	30.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15679.36	0.0	US431318AV64	3.56	Feb 01, 2031	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	15700.07	0.0	XS2829209720	5.13	May 30, 2032	5.25
MRK	MERCK & CO INC	Corporates	Fixed Income	15709.32	0.0	US58933YAT29	12.32	Feb 10, 2045	3.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15465.93	0.0	US91282CMM00	7.2	Feb 15, 2035	4.63
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15377.35	0.0	US3140XMHW96	1.31	Nov 01, 2034	3.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	15305.17	0.0	US0010EPAF55	5.53	Feb 15, 2033	6.65
WLTH	WEALTHFRONT CORP	Corporates	Equity	15283.36	0.0	US9470021018	0.0	nan	0.0
SM	SM ENERGY CO	Corporates	Fixed Income	15213.12	0.0	US78454LAP58	0.25	Jan 15, 2027	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15248.97	0.0	US87724RAB87	1.55	Jan 15, 2028	5.75
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	15125.7	0.0	XS2895057334	8.04	Feb 01, 2036	0.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15051.18	0.0	nan	0.04	Aug 15, 2037	6.56
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15003.08	0.0	US31418EQL73	5.65	Mar 01, 2053	4.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14913.27	0.0	US31620MCE49	4.33	Mar 10, 2031	4.8
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14928.78	0.0	US91282CPB18	1.44	Sep 30, 2027	3.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	14877.63	0.0	US43849RAE53	4.39	Mar 16, 2031	4.3
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	14879.07	0.0	US92332YAF88	2.79	Dec 31, 2079	9.0
SO	ALABAMA POWER CO	Corporates	Fixed Income	14821.93	0.0	US010392FD54	9.98	Mar 15, 2041	5.5
HYG	JUN26 HYG C @ 80.000000	Cash and/or Derivatives	Other Derivatives	14836.4	0.0	nan	127.89	Jun 18, 2026	0.0
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14751.62	0.0	US70052LAC72	2.54	May 15, 2029	4.88
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14724.16	0.0	US07337DAQ34	7.37	Jul 15, 2058	4.5
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14649.76	0.0	US92537NAA63	7.72	Mar 15, 2036	4.85
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14583.4	0.0	US13057QAL14	4.66	Jan 15, 2034	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14354.57	0.0	US57701RAM43	3.25	Mar 01, 2030	4.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14363.02	0.0	US86765KAE91	3.62	Dec 31, 2079	7.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14290.49	0.0	US50187TAK25	4.74	Nov 15, 2032	7.0
DIS	WALT DISNEY	Corporates	Equity	14290.88	0.0	US2546871060	0.0	nan	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14234.97	0.0	US254945AA66	2.36	Feb 01, 2030	8.88
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14238.15	0.0	US52109XAA63	0.03	Oct 15, 2041	5.12
BRL	BRL/USD	Cash and/or Derivatives	Forwards	14145.91	0.0	nan	0.0	Apr 02, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	13956.25	0.0	nan	0.0	Apr 27, 2026	0.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	13976.88	0.0	US91282CPY11	5.88	Jan 31, 2033	4.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	13934.52	0.0	US040114HT09	5.58	Jul 09, 2035	4.13
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	13858.92	0.0	CA0156581070	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	13763.57	0.0	TRT051033T12	2.76	Oct 05, 2033	26.2
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13664.09	0.0	US50187TAH95	1.52	Dec 15, 2028	8.75
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	13512.8	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
QXO	QXO INC	Corporates	Equity	13490.7	0.0	US82846H4056	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13441.97	0.0	US3140QQ4J12	2.31	Dec 01, 2052	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13077.65	0.0	US25461LAA08	0.87	Aug 15, 2027	5.88
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13048.95	0.0	US08861RAJ05	0.04	Nov 15, 2029	7.31
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	12922.89	0.0	US38150YAA10	0.9	Jun 25, 2052	4.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	12919.01	0.0	US02209SBG75	13.38	Feb 14, 2059	6.2
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12887.13	0.0	US903522AB68	4.14	Mar 15, 2031	6.25
FNBM3952	FNMA 15YR	Securitized	Fixed Income	12867.93	0.0	US3140J8MA86	0.95	Feb 01, 2029	3.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12750.51	0.0	US059165EJ51	12.99	Aug 15, 2047	3.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12729.11	0.0	US010392FB98	8.97	Mar 01, 2039	6.0
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12576.74	0.0	US81631WAA45	0.03	Nov 15, 2034	5.21
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	12534.54	0.0	US83001C1080	0.0	nan	0.0
GENI	GENIUS SPORTS LTD	Corporates	Equity	12366.96	0.0	GG00BMF1JR16	0.0	nan	0.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12335.5	0.0	US83003AAA88	3.94	Jan 15, 2032	8.63
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12200.17	0.0	US538034AR08	1.09	Oct 15, 2027	4.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12203.5	0.0	US040114HV54	5.92	Jul 09, 2041	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12071.38	0.0	US00115AAN90	15.22	Aug 15, 2051	2.75
THB	THB/USD	Cash and/or Derivatives	Forwards	12084.59	0.0	nan	0.0	Apr 27, 2026	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12024.17	0.0	US853496AD99	1.33	Jan 15, 2028	4.75
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12030.75	0.0	US95004AAG85	4.42	Jul 15, 2043	6.43
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	12003.19	0.0	US29362UAC80	1.66	Apr 15, 2028	4.38
CNH	CNH CASH	Cash and/or Derivatives	Cash	11916.62	0.0	nan	0.0	nan	0.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11846.18	0.0	US665531AL37	4.04	Oct 15, 2033	7.88
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11816.18	0.0	US373334KN09	13.75	Jan 30, 2050	3.7
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11778.79	0.0	US3140XLUL02	5.82	Apr 01, 2053	4.0
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11792.92	0.0	US36179TUA14	6.96	Mar 20, 2048	3.5
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11697.89	0.0	US053773BG13	1.8	Apr 01, 2028	4.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11657.2	0.0	IDG000010406	5.46	May 15, 2033	6.63
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11544.08	0.0	US382550BN08	2.96	Jul 15, 2029	5.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11539.15	0.0	US3133KQ2Z87	2.62	Apr 01, 2053	6.0
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11454.35	0.0	US36179TCX19	6.96	Jul 20, 2047	3.5
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11371.61	0.0	US78081BAN38	5.0	Sep 02, 2031	2.15
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11288.04	0.0	US744320BP63	6.05	Mar 15, 2054	6.5
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	11314.32	0.0	nan	-0.59	Nov 17, 2029	7.7
BCO	BRINKS CO 144A	Corporates	Fixed Income	11152.63	0.0	US109696AA22	1.2	Oct 15, 2027	4.63
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11180.64	0.0	US373334LA78	4.32	Mar 15, 2031	4.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11196.01	0.0	US11283YAD22	3.4	Feb 15, 2030	4.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11136.52	0.0	US143658CA82	5.17	Aug 01, 2032	5.75
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11062.92	0.0	US12668AUP82	-9.06	Nov 25, 2035	4.14
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11015.86	0.0	US26860XAU54	1.13	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11015.86	0.0	US26860XAA90	1.13	Jun 10, 2039	5.99
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10995.43	0.0	US05593JAJ97	0.03	Jun 15, 2041	7.06
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11005.03	0.0	US20047DAC83	0.03	Jun 15, 2041	6.26
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	10938.19	0.0	US346232AE19	1.42	Mar 01, 2028	5.0
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	10945.52	0.0	US06540CBX48	5.03	Jun 15, 2064	2.9
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10882.97	0.0	US59833DAB64	2.45	May 01, 2029	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10810.49	0.0	US35640YAL11	0.69	Oct 01, 2030	12.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10817.54	0.0	US12769GAA85	2.79	Oct 15, 2029	4.63
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10791.5	0.0	US761713BW55	9.4	Aug 04, 2041	7.0
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10642.23	0.0	US87256GAA04	2.44	Nov 05, 2038	8.44
T	AT&T INC	Corporates	Fixed Income	10546.35	0.0	US00206RDJ86	12.52	Mar 09, 2048	4.5
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10526.92	0.0	US64972FL207	9.94	Jun 15, 2042	6.01
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10424.39	0.0	US861036AB75	1.48	Feb 15, 2029	8.75
CZK	CZK/USD	Cash and/or Derivatives	Forwards	10362.99	0.0	nan	0.0	Apr 28, 2026	0.0
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10299.66	0.0	US05493XAE04	3.33	Dec 10, 2041	6.39
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10278.66	0.0	US862123AB28	3.54	Apr 30, 2030	5.4
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10280.09	0.0	US04963XAL82	3.04	Oct 10, 2029	8.6
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10196.32	0.0	US50249AAA16	12.45	Oct 15, 2049	4.2
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10204.94	0.0	US958254AJ35	11.73	Mar 01, 2048	5.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10218.52	0.0	US91282CLU35	4.86	Oct 31, 2031	4.13
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10150.9	0.0	US05556YAC66	7.39	Dec 15, 2058	5.3
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10083.19	0.0	US3140QNZ390	3.58	Apr 01, 2037	3.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10041.09	0.0	US24022FAA84	2.09	Apr 13, 2040	5.73
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	10006.04	0.0	nan	0.0	Apr 02, 2026	7.06
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9982.19	0.0	US46593KAG67	1.5	Nov 05, 2041	6.48
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	9931.25	0.0	US71643VAB18	4.09	Feb 16, 2032	6.7
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9797.94	0.0	US3132DWCP68	7.18	Nov 01, 2051	2.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9764.58	0.0	nan	0.13	May 16, 2026	3.79
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	9634.98	0.0	nan	-0.21	Jun 20, 2031	1.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	9352.88	0.0	nan	0.0	May 05, 2026	0.0
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9374.73	0.0	US61772WAG24	-0.06	Dec 15, 2038	5.24
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9302.24	0.0	US045086AP03	3.48	Apr 01, 2030	4.63
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9286.37	0.0	US40444VAA98	0.03	Oct 15, 2041	5.51
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9302.91	0.0	US40444VAG68	0.04	Oct 15, 2041	7.31
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9169.47	0.0	US02377PAA30	4.53	Nov 11, 2034	5.65
USD	USD/BRL	Cash and/or Derivatives	Forwards	8924.11	0.0	nan	0.0	Jun 17, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	8814.59	0.0	XS3307443245	5.95	Mar 04, 2033	4.63
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8786.04	0.0	US36179T4N26	6.96	Jul 20, 2048	3.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	8713.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
C	CITIGROUP INC	Corporates	Equity	8647.5	0.0	US1729674242	0.0	nan	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	8540.6	0.0	EGBGR06431F3	1.61	Aug 05, 2028	24.44
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8414.12	0.0	US3140J6GJ04	6.11	May 01, 2047	3.5
BRL	BRL/USD	Cash and/or Derivatives	FX	8318.75	0.0	nan	0.0	Apr 02, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8281.15	0.0	nan	0.0	Apr 27, 2026	0.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8244.64	0.0	US3140XMX765	3.88	Aug 01, 2053	5.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8198.27	0.0	US91911TAS24	12.53	Jun 28, 2054	6.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8196.24	0.0	US91282CKR15	1.07	May 15, 2027	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8179.02	0.0	US26441CBN48	13.97	Jun 15, 2051	3.5
MXN	MXN/USD	Cash and/or Derivatives	Forwards	8177.8	0.0	nan	0.0	Aug 18, 2026	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8094.98	0.0	XS2214238441	5.36	Jul 31, 2035	6.9
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	8025.63	0.0	US00164VAJ26	1.6	Feb 15, 2029	4.25
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7956.0	0.0	XS2966242179	6.84	Jun 15, 2035	3.6
AMCX	AMC NETWORKS CLASS A INC	Corporates	Equity	7889.0	0.0	US00164V1035	0.0	nan	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7777.7	0.0	US3137HDJN18	5.33	Nov 26, 2032	4.3
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7719.79	0.0	US05951FBG81	5.19	Jan 25, 2037	5.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7667.8	0.0	US3133AMPP59	7.84	Jun 01, 2051	1.5
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7514.4	0.0	EGBGR06351F3	1.54	Jul 01, 2028	23.44
THB	THB/USD	Cash and/or Derivatives	Forwards	7416.31	0.0	nan	0.0	Apr 27, 2026	0.0
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7397.93	0.0	US38384CEP05	8.8	Apr 16, 2065	2.25
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7341.0	0.0	US010392FJ25	11.29	Dec 01, 2042	3.85
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	7261.86	0.0	nan	0.0	Apr 28, 2026	0.0
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7133.17	0.0	US41161PLC58	4.0	Mar 19, 2035	4.43
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	7050.0	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7063.51	0.0	US91282CNM90	2.16	Jul 15, 2028	3.88
DOP	DOP CASH	Cash and/or Derivatives	Cash	6981.38	0.0	nan	0.0	nan	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6972.72	0.0	US18972EAB11	2.96	Apr 15, 2030	8.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6961.0	0.0	US91282CPQ86	5.82	Dec 31, 2032	3.88
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	6982.67	0.0	US36179TNR22	6.96	Dec 20, 2047	3.5
BRL	BRL/USD	Cash and/or Derivatives	FX	6942.78	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6947.67	0.0	nan	0.13	May 16, 2026	3.81
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6834.22	0.0	US816196AV14	4.63	Dec 01, 2032	6.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6843.51	0.0	US045086AR68	4.91	Aug 01, 2033	6.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6799.23	0.0	US26442UAP93	14.09	Apr 01, 2052	4.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6687.68	0.0	US694308HD23	10.83	Jun 15, 2043	4.6
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6433.31	0.0	US279158AS81	5.01	Jan 13, 2033	8.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6397.7	0.0	US893830BY45	1.56	May 15, 2029	8.25
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6411.97	0.0	US17253NAA54	1.74	Nov 15, 2030	7.13
USD	USD/COP	Cash and/or Derivatives	Forwards	6396.46	0.0	nan	0.0	Jun 17, 2026	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6334.88	0.0	US30225VAP22	4.19	Oct 15, 2030	2.2
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6347.87	0.0	US030981AM61	0.42	Jun 01, 2028	9.38
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6357.84	0.0	US925283AA12	3.01	Jan 30, 2031	7.25
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6350.32	0.0	US32051GQ818	2.11	Feb 25, 2036	4.72
PHP	PHP CASH	Cash and/or Derivatives	Cash	6117.63	0.0	nan	0.0	nan	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6088.16	0.0	US03690AAH95	0.97	Jun 15, 2029	5.38
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6123.0	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
FITB	FIFTH THIRD BANCORP	Corporates	Equity	5992.96	0.0	US3167731005	0.0	nan	0.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5927.49	0.0	US77340RAR84	2.93	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5902.53	0.0	US595620AS49	13.36	Aug 01, 2048	3.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5810.78	0.0	US11283YAG52	2.74	Jun 15, 2029	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5729.38	0.0	US159864AG27	2.62	Mar 15, 2029	3.75
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	5669.61	0.0	US879273AW09	5.72	Jan 20, 2036	8.5
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5534.57	0.0	CA74625PAB00	0.05	Nov 15, 2041	2.26
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5547.89	0.0	US74958CAB63	4.28	Nov 25, 2036	5.41
BALL	BALL CORPORATION	Corporates	Fixed Income	5487.23	0.0	US058498AW66	4.02	Aug 15, 2030	2.88
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	5432.8	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5323.44	0.0	US682680CR25	3.56	Sep 01, 2030	6.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5274.06	0.0	US97382BAB53	3.98	Oct 15, 2033	7.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5219.63	0.0	US36179TAK16	6.96	Jun 20, 2047	3.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5114.76	0.0	XS2027596530	4.89	Jul 16, 2031	2.12
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	5055.18	0.0	nan	399.32	Jun 08, 2026	3.0
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5007.58	0.0	US91740PAH10	4.69	Oct 01, 2033	6.25
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	5008.84	0.0	nan	-0.02	Nov 26, 2030	2.39
USD	USD/BRL	Cash and/or Derivatives	Forwards	4887.89	0.0	nan	0.0	Jun 17, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	4866.62	0.0	nan	0.0	Apr 27, 2026	0.0
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4805.34	0.0	US879273AV26	3.74	May 28, 2033	9.25
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4670.51	0.0	US3140QPDV63	3.47	Jun 01, 2037	3.5
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4603.64	0.0	US359678AC31	1.72	Feb 15, 2028	8.25
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	4619.7	0.0	XS2895056526	6.47	Feb 01, 2036	4.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4480.45	0.0	US00115AAK51	13.33	Jun 15, 2049	3.8
EGBN	EAGLE BANCORP INC	Corporates	Equity	4486.95	0.0	US2689481065	0.0	nan	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	4422.97	0.0	nan	0.0	Apr 02, 2026	3.55
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	4365.83	0.0	US17888HAC79	1.31	Nov 01, 2030	8.63
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4403.06	0.0	US12667GUS01	4.23	Jul 25, 2035	5.5
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	4419.32	0.0	nan	3.02	Jun 22, 2026	2.88
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	4417.37	0.0	nan	3.02	Jun 22, 2026	3.18
APA	APA CORP (US)	Corporates	Fixed Income	4347.53	0.0	US03743QBC15	9.96	Feb 01, 2042	5.25
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	4352.63	0.0	nan	3.7	Dec 17, 2030	6.86
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4253.29	0.0	MX0MGO0000H9	2.65	May 31, 2029	8.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4267.67	0.0	COL17CT04076	7.99	Mar 13, 2058	12.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4244.0	0.0	US38381JDG94	7.04	Sep 16, 2063	3.25
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	4191.36	0.0	US83189DAC48	0.04	Oct 15, 2035	4.54
THB	THB/USD	Cash and/or Derivatives	Forwards	4146.53	0.0	nan	0.0	Apr 27, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4091.73	0.0	US91282CKV27	1.15	Jun 15, 2027	4.63
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4052.96	0.0	US199333AK12	4.58	Feb 01, 2033	7.13
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3994.32	0.0	nan	0.0	Apr 28, 2026	0.0
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3824.73	0.0	US93935KAB61	5.07	Nov 25, 2036	3.91
PHP	PHP/USD	Cash and/or Derivatives	Forwards	3720.44	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	3678.09	0.0	nan	0.0	Apr 24, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3541.4	0.0	nan	0.0	Apr 02, 2026	6.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	3553.14	0.0	nan	0.0	nan	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3524.6	0.0	XS3198387246	5.89	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3533.93	0.0	XS3198391511	8.17	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3494.28	0.0	XS3200183583	10.81	Oct 07, 2045	6.5
CZK	CZK/USD	Cash and/or Derivatives	Forwards	3383.26	0.0	nan	0.0	Apr 28, 2026	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3351.53	0.0	US07387UGB17	1.06	Mar 25, 2036	4.14
USD	USD/ZAR	Cash and/or Derivatives	Forwards	3245.18	0.0	nan	0.0	Apr 24, 2026	0.0
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	3303.06	0.0	nan	-0.09	Jun 20, 2031	1.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3183.12	0.0	US059165EM80	14.6	Jun 15, 2050	2.9
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3196.66	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3205.62	0.0	nan	0.0	Jun 17, 2026	0.0
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3205.04	0.0	US17025AAF93	4.59	Dec 25, 2036	6.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3143.22	0.0	nan	0.0	Apr 02, 2026	3.66
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3074.93	0.0	nan	0.0	Apr 02, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	3101.3	0.0	nan	0.0	Apr 28, 2026	0.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3009.06	0.0	US33834YAC21	3.34	Oct 01, 2030	8.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2929.66	0.0	nan	0.0	Apr 27, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2936.17	0.0	US91282CLF67	7.02	Aug 15, 2034	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2861.17	0.0	US045086AM71	2.9	Aug 01, 2029	4.63
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2771.17	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2763.32	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	2743.03	0.0	nan	-0.02	Apr 15, 2030	2.43
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	2661.85	0.0	nan	4.47	Jun 17, 2031	4.12
USD	USD/INR	Cash and/or Derivatives	Forwards	2617.11	0.0	nan	0.0	May 27, 2026	0.0
TRY	TRY CASH	Cash and/or Derivatives	Cash	2452.13	0.0	nan	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2459.83	0.0	IDG000009705	4.76	Jun 15, 2032	8.25
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2472.31	0.0	nan	2.95	Dec 17, 2029	9.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	2376.35	0.0	nan	0.0	May 05, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	2310.0	0.0	nan	0.0	Apr 24, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2278.92	0.0	nan	2.95	Dec 17, 2029	9.54
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2295.44	0.0	US12668AEV35	3.87	Nov 20, 2035	4.45
USD	USD/BRL	Cash and/or Derivatives	Forwards	2212.63	0.0	nan	0.0	Apr 02, 2026	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2210.84	0.0	US61749EAE77	5.09	Oct 25, 2036	6.51
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	2142.79	0.0	XS2966242500	1.12	Apr 15, 2028	4.0
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	2106.78	0.0	US92863UAD81	4.11	Oct 28, 2032	8.5
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2119.5	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2035.93	0.0	US1248EPCU56	4.55	Feb 01, 2033	7.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2032.48	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	2059.38	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	2067.95	0.0	nan	0.0	Apr 02, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2029.26	0.0	US91282CMZ13	3.68	Apr 30, 2030	3.88
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2073.89	0.0	nan	2.93	Dec 17, 2029	9.87
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	2048.06	0.0	nan	3.7	Dec 17, 2030	6.87
XHR	XHR LP 144A	Corporates	Fixed Income	1978.7	0.0	US98372MAC91	2.43	Jun 01, 2029	4.88
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	1954.75	0.0	nan	-0.01	Dec 10, 2030	2.43
SGD	SGD CASH	Cash and/or Derivatives	Cash	1853.45	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1885.8	0.0	nan	0.0	Apr 28, 2026	0.0
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	1900.47	0.0	nan	855.31	Apr 30, 2026	3.55
USD	USD/ARS	Cash and/or Derivatives	Forwards	1849.0	0.0	nan	0.0	Apr 23, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1744.55	0.0	nan	0.0	Jun 02, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1705.06	0.0	nan	0.0	Apr 27, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1668.72	0.0	US059469AD88	4.55	Oct 25, 2036	6.5
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	1586.37	0.0	nan	855.31	Apr 30, 2026	3.55
USD	USD/THB	Cash and/or Derivatives	Forwards	1566.72	0.0	nan	0.0	Apr 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1551.66	0.0	US91282CMC28	4.98	Dec 31, 2031	4.5
BRL	BRL/USD	Cash and/or Derivatives	FX	1547.98	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1462.69	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	1385.22	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1365.19	0.0	nan	2.95	Dec 17, 2029	9.36
USD	USD/CLP	Cash and/or Derivatives	Forwards	1324.79	0.0	nan	0.0	Apr 24, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1327.69	0.0	nan	2.95	Dec 17, 2029	9.42
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1335.89	0.0	nan	-0.02	Apr 15, 2030	2.43
PEN	PEN/USD	Cash and/or Derivatives	Forwards	1255.75	0.0	nan	0.0	Apr 28, 2026	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1228.7	0.0	US95004AAC71	2.33	Jul 15, 2043	0.31
USD	USD/ZAR	Cash and/or Derivatives	FX	1255.94	0.0	nan	0.0	Apr 07, 2026	0.0
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1258.4	0.0	nan	2.95	Dec 17, 2029	9.36
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1214.52	0.0	nan	0.0	Apr 28, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1223.83	0.0	nan	2.95	Dec 17, 2029	9.42
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	1217.58	0.0	nan	4.08	Dec 17, 2030	4.05
USD	USD/NGN	Cash and/or Derivatives	Forwards	1144.81	0.0	nan	0.0	Jul 28, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1062.0	0.0	US903724CC46	6.46	Feb 01, 2036	4.5
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	1101.14	0.0	nan	3.88	Mar 18, 2031	6.69
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	1068.07	0.0	nan	1.45	Dec 17, 2027	3.88
USD	USD/CNH	Cash and/or Derivatives	Forwards	1019.45	0.0	nan	0.0	Apr 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1019.08	0.0	US91282CMG32	3.49	Jan 31, 2030	4.25
BRL	BRL/USD	Cash and/or Derivatives	FX	1050.48	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1006.4	0.0	nan	4.05	Mar 18, 2031	3.58
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	948.0	0.0	US903724CF76	7.43	Feb 01, 2035	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	950.42	0.0	nan	0.0	Apr 02, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	989.74	0.0	nan	0.0	Jun 17, 2026	0.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	989.83	0.0	US91282CPJ44	7.76	Nov 15, 2035	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	994.96	0.0	US91282CLL36	1.41	Sep 15, 2027	3.38
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	956.3	0.0	nan	4.05	Mar 18, 2031	3.62
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	990.88	0.0	nan	1.63	Dec 17, 2027	4.43
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	997.79	0.0	nan	1.63	Dec 17, 2027	4.43
NZD	NZD CASH	Cash and/or Derivatives	Cash	895.72	0.0	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	901.23	0.0	nan	0.0	Apr 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	917.89	0.0	nan	0.0	Apr 24, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	838.98	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	842.47	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	877.88	0.0	nan	0.0	Apr 02, 2026	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	825.64	0.0	US040114HS26	2.07	Jul 09, 2030	0.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	779.13	0.0	nan	0.0	Apr 02, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	790.97	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	813.79	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	815.6	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	819.81	0.0	nan	0.0	Apr 02, 2026	0.0
HUF	HUF CASH	Cash and/or Derivatives	Cash	746.82	0.0	nan	0.0	nan	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	714.79	0.0	nan	0.0	Apr 24, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	726.57	0.0	nan	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	735.04	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	746.44	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	761.42	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	731.81	0.0	nan	3.06	Mar 18, 2030	10.6
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	749.07	0.0	nan	-0.04	Jun 20, 2031	1.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	667.38	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	677.26	0.0	nan	0.0	Apr 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	601.68	0.0	nan	0.0	Apr 27, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	602.17	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	606.33	0.0	nan	0.0	Jul 28, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	645.02	0.0	nan	0.0	Apr 07, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	601.62	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	643.6	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	640.67	0.0	nan	0.47	Dec 17, 2026	6.66
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	621.09	0.0	nan	0.75	Jan 04, 2027	13.88
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	627.15	0.0	nan	4.46	Jun 17, 2031	4.4
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	650.52	0.0	nan	1.37	Dec 17, 2027	6.55
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	554.72	0.0	US040114HX11	1.65	Jul 09, 2029	1.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	594.0	0.0	US903724CD29	3.63	Feb 01, 2030	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	551.94	0.0	nan	0.0	Apr 02, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	566.94	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	574.26	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	592.76	0.0	nan	0.0	Apr 27, 2026	0.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	545.06	0.0	US79584CAA99	0.07	Feb 25, 2030	7.5
CME	SWP: OIS 8.050000 21-MAR-2031 TII	Cash and/or Derivatives	Swaps	587.05	0.0	nan	3.92	Mar 21, 2031	8.05
USD	USD/MXN	Cash and/or Derivatives	Forwards	502.92	0.0	nan	0.0	Jun 17, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	537.54	0.0	nan	0.0	Apr 27, 2026	0.0
PLN	PLN CASH	Cash and/or Derivatives	Cash	436.4	0.0	nan	0.0	nan	0.0
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	429.98	0.0	nan	0.07	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	428.45	0.0	nan	0.0	Apr 02, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	430.91	0.0	nan	0.0	Apr 28, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	447.9	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	449.65	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	453.04	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	459.39	0.0	nan	0.0	Apr 27, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	459.01	0.0	US582923AV04	0.4	Jun 12, 2039	0.92
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	479.57	0.0	nan	1.67	Mar 18, 2028	3.32
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	478.17	0.0	nan	1.45	Dec 17, 2027	3.95
CHF	CHF CASH	Cash and/or Derivatives	Cash	374.56	0.0	nan	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	378.59	0.0	nan	0.0	Apr 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	383.96	0.0	nan	0.0	Apr 27, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	399.31	0.0	nan	0.0	Apr 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	407.38	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	409.36	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	390.85	0.0	nan	0.47	Dec 17, 2026	6.72
USD	USD/INR	Cash and/or Derivatives	Forwards	333.37	0.0	nan	0.0	Apr 02, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	335.77	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	341.22	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	356.02	0.0	nan	0.0	Apr 24, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	366.91	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	340.42	0.0	nan	1.43	Mar 18, 2028	3.49
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	327.45	0.0	nan	1.62	Dec 17, 2027	4.52
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	365.08	0.0	nan	0.74	Jan 04, 2027	13.77
CME	SWP: OIS 8.090000 31-MAR-2031 TII	Cash and/or Derivatives	Swaps	356.44	0.0	nan	3.93	Mar 24, 2031	8.09
PHP	PHP/USD	Cash and/or Derivatives	Forwards	263.6	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	263.94	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	264.17	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	280.62	0.0	nan	0.0	Apr 28, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.03	0.0	US912810TL26	14.79	Nov 15, 2052	4.0
BRL	BRL/USD	Cash and/or Derivatives	FX	284.56	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	269.8	0.0	nan	1.65	Jan 03, 2028	13.8
MXN	MXN/USD	Cash and/or Derivatives	Forwards	217.31	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	217.79	0.0	nan	0.0	Apr 28, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	235.57	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	246.66	0.0	nan	0.0	Apr 24, 2026	0.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	153.58	0.0	US79588YAA73	0.16	Jun 30, 2031	9.0
USD	USD/INR	Cash and/or Derivatives	Forwards	159.68	0.0	nan	0.0	Apr 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	168.3	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	187.18	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	196.99	0.0	nan	0.0	Apr 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166.71	0.0	US912810TB44	17.26	Nov 15, 2051	1.88
LCH	SWP: MYR 3.331000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	163.27	0.0	nan	1.67	Mar 18, 2028	3.33
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	191.3	0.0	nan	0.73	Jan 04, 2027	13.7
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	156.36	0.0	nan	6.34	Dec 05, 2035	8.27
USD	USD/INR	Cash and/or Derivatives	Forwards	113.11	0.0	nan	0.0	Jul 06, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	114.57	0.0	nan	0.0	Apr 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	125.32	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	125.89	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	129.62	0.0	nan	0.0	Aug 18, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	138.45	0.0	nan	0.0	Jul 07, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	FX	130.71	0.0	nan	0.0	Apr 02, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	35.37	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	36.66	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	40.61	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	47.22	0.0	nan	0.0	Apr 28, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	48.25	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	48.58	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	54.85	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	57.91	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	59.49	0.0	nan	0.0	Apr 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	60.05	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	71.98	0.0	nan	0.0	Jul 06, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	75.0	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	75.64	0.0	nan	0.0	Apr 16, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	83.01	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	FX	54.96	0.0	nan	0.0	Apr 07, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	FX	74.33	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	46.17	0.0	nan	4.08	Dec 17, 2030	4.0
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	77.1	0.0	nan	0.75	Jan 04, 2027	13.86
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	48.11	0.0	nan	2.62	Dec 17, 2028	1.56
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	58.13	0.0	nan	0.55	Nov 05, 2026	6.97
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	67.03	0.0	nan	4.49	Dec 17, 2030	1.62
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.73	0.0	nan	0.0	Apr 02, 2026	3.66
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.42	0.0	nan	0.0	Apr 02, 2026	3.66
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.65	0.0	nan	0.0	Apr 02, 2026	3.66
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	1.92	0.0	nan	-0.01	Dec 20, 2027	5.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-25.52	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-22.38	0.0	nan	0.0	Apr 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-20.38	0.0	nan	0.0	Apr 28, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-15.05	0.0	nan	0.0	Jul 07, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-13.56	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-9.26	0.0	nan	0.0	Apr 02, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-5.92	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-5.02	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1.54	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	14.74	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	FX	4.05	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	5.54	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	10.03	0.0	nan	2.86	Mar 18, 2029	1.56
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	26.59	0.0	nan	4.72	Mar 18, 2031	1.64
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.07	Jun 30, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.97	Jun 08, 2026	0.0
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.76	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
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.65	Jun 08, 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
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	9.72	0.0	nan	0.5	Dec 17, 2026	4.0
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	-0.12	0.0	nan	2.63	Dec 17, 2028	1.53
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	17.45	0.0	nan	2.63	Dec 17, 2028	1.54
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.14	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
XMM6	AUST 10YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.54	Jun 15, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.94	Jun 18, 2026	0.0
FFN6	FED FUND 30 DAY JUL 26	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.08	Jul 31, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Jun 18, 2026	0.0
YMM6	AUST 3YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.75	Jun 15, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.35	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.19	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
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Jun 30, 2026	0.0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 16, 2027	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-82.91	0.0	nan	0.07	Apr 27, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-65.75	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-65.15	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-57.2	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-54.57	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-52.02	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-49.17	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-40.57	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-36.58	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-34.16	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-29.36	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	-36.66	0.0	nan	0.0	Apr 15, 2030	2.52
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-77.98	0.0	nan	4.49	Dec 17, 2030	1.58
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-117.94	0.0	nan	0.09	May 04, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-130.39	0.0	nan	0.0	Apr 28, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-111.0	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-95.96	0.0	nan	0.0	Apr 24, 2026	0.0
INR	INR/USD	Cash and/or Derivatives	FX	-128.96	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-111.96	0.0	nan	6.4	Dec 28, 2035	8.0
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	-107.36	0.0	nan	4.49	Dec 17, 2030	1.58
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-119.24	0.0	nan	4.76	Jun 17, 2031	1.62
USD	USD/SGD	Cash and/or Derivatives	Forwards	-191.98	0.0	nan	0.0	Apr 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-184.43	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-161.26	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-156.23	0.0	nan	0.0	Apr 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-148.47	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-163.31	0.0	nan	3.8	Mar 18, 2031	5.98
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-254.5	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-245.52	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-240.64	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-224.28	0.0	nan	0.0	Apr 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-223.37	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-216.9	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-206.29	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-295.41	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-291.78	0.0	nan	0.0	Apr 02, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-285.89	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-284.39	0.0	nan	0.0	Apr 27, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-277.75	0.0	nan	0.0	Apr 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-273.34	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-263.64	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-365.71	0.0	nan	0.0	Jul 07, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-341.42	0.0	nan	0.0	Apr 27, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-320.93	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-319.39	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-341.91	0.0	nan	0.41	Sep 11, 2026	6.91
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-386.85	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-379.01	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-371.52	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-419.39	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-405.97	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-402.89	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-424.49	0.0	nan	1.39	Mar 18, 2028	5.76
USD	USD/PEN	Cash and/or Derivatives	Forwards	-480.69	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-480.47	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-452.22	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-441.23	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-440.7	0.0	nan	0.0	Apr 24, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-477.01	0.0	nan	7.55	Jun 17, 2036	5.42
USD	USD/PHP	Cash and/or Derivatives	Forwards	-521.84	0.0	nan	0.0	Apr 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-504.21	0.0	nan	0.0	Jul 07, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-509.94	0.0	nan	3.73	Nov 05, 2030	7.32
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-492.4	0.0	nan	3.82	Jan 03, 2031	7.53
USD	USD/MXN	Cash and/or Derivatives	Forwards	-585.13	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-581.57	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-646.03	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-613.05	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-599.12	0.0	nan	0.0	Apr 02, 2026	0.0
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	-608.6	0.0	nan	3.87	Dec 17, 2030	6.29
USD	USD/PHP	Cash and/or Derivatives	Forwards	-703.87	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-695.06	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-685.82	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-769.03	0.0	nan	0.0	Apr 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-750.62	0.0	nan	0.0	Apr 24, 2026	0.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-789.36	0.0	nan	0.09	May 04, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-793.7	0.0	nan	0.0	Apr 24, 2026	0.0
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-825.1	0.0	nan	1.68	Mar 18, 2028	10.78
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-848.54	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-847.47	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-937.91	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-887.21	0.0	nan	0.0	Jun 17, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-933.9	0.0	nan	709.1	Apr 30, 2026	3.25
CME	SWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	-916.37	0.0	nan	3.77	Dec 04, 2030	7.52
THB	THB/USD	Cash and/or Derivatives	Forwards	-992.33	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-980.73	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-976.83	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-966.86	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-951.22	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-944.35	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-958.73	0.0	nan	0.0	Apr 02, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-957.88	0.0	nan	4.72	Jan 02, 2031	13.24
THB	THB/USD	Cash and/or Derivatives	Forwards	-1023.11	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1019.04	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1010.23	0.0	nan	0.0	Apr 02, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1008.64	0.0	nan	0.0	Apr 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1014.04	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-1089.03	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1060.63	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1083.4	0.0	nan	4.04	Mar 18, 2031	3.74
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1118.02	0.0	nan	0.0	Apr 28, 2026	0.0
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-1118.82	0.0	nan	709.1	Apr 30, 2026	3.25
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1251.1	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-1234.47	0.0	nan	0.0	May 04, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1334.23	0.0	nan	1.49	Dec 17, 2027	9.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1295.49	0.0	nan	1.49	Dec 17, 2027	9.37
BRL	BRL/USD	Cash and/or Derivatives	FX	-1391.88	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-1431.88	0.0	nan	0.0	Apr 24, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-1398.22	0.0	nan	0.0	Apr 02, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1445.92	0.0	nan	1.49	Dec 17, 2027	9.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1403.94	0.0	nan	1.49	Dec 17, 2027	9.37
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1420.1	0.0	nan	2.73	Jan 02, 2029	13.02
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1486.1	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-1470.96	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-1468.66	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1510.75	0.0	nan	2.67	Jan 02, 2029	12.9
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-1577.96	0.0	nan	0.74	Jan 04, 2027	13.71
HYG	JUN26 HYG P @ 75.000000	Cash and/or Derivatives	Other Derivatives	-1750.88	0.0	nan	-40.23	Jun 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1790.16	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1798.02	0.0	nan	0.0	Apr 02, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1909.78	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1884.05	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-1871.84	0.0	nan	1.42	Dec 17, 2027	6.25
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-1967.51	0.0	nan	4.51	Jan 02, 2031	13.18
THB	THB/USD	Cash and/or Derivatives	Forwards	-1967.56	0.0	nan	0.0	Apr 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2060.95	0.0	nan	0.0	Jun 02, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-2054.32	0.0	nan	0.0	Jul 07, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-2052.58	0.0	nan	0.0	Apr 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-2041.57	0.0	nan	0.0	Apr 28, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-2194.7	0.0	nan	0.13	May 15, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-2185.55	0.0	nan	370.86	Jun 08, 2026	2.5
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2263.94	0.0	nan	1.49	Dec 17, 2027	9.82
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2409.06	0.0	nan	1.49	Dec 17, 2027	9.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2493.21	0.0	nan	0.0	Apr 02, 2026	0.0
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-2585.16	0.0	nan	0.13	May 15, 2026	0.0
PUT EUR/MXN	EUR P MXN C @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-2577.26	0.0	nan	0.13	May 15, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-2562.11	0.0	nan	4.14	Jun 17, 2031	6.51
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2610.74	0.0	nan	1.49	Dec 17, 2027	9.54
CITBK	10Y RTP 4.600000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-2706.39	0.0	nan	-230.97	Dec 16, 2026	4.6
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-2889.5	0.0	nan	3.72	Oct 31, 2030	7.28
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2954.02	0.0	nan	0.0	Jun 02, 2026	0.0
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2940.23	0.0	nan	4.04	Dec 17, 2030	5.71
USD	USD/INR	Cash and/or Derivatives	Forwards	-3045.78	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3091.78	0.0	nan	0.0	Jun 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-3220.52	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-3201.44	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-3195.79	0.0	nan	0.0	Apr 20, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3261.6	0.0	nan	0.13	May 16, 2026	3.79
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3322.41	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3308.52	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-3326.54	0.0	nan	4.02	Dec 17, 2030	5.93
THB	THB/USD	Cash and/or Derivatives	Forwards	-3359.67	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3442.04	0.0	nan	0.0	Jun 17, 2026	0.0
ICE	ICE: (CDX.NA.HY.46.V1)	Cash and/or Derivatives	Swaps	-3456.05	0.0	nan	0.11	Jun 20, 2031	5.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3649.56	0.0	nan	0.0	Apr 02, 2026	0.0
CITBK	10Y RTR 3.200000 16-DEC-2026 10	Cash and/or Derivatives	Other Derivatives	-3859.24	0.0	nan	275.71	Dec 16, 2026	3.2
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-3929.93	0.0	nan	4.08	Dec 17, 2030	3.89
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4292.81	0.0	nan	0.13	May 16, 2026	3.91
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-4384.14	0.0	nan	0.13	May 15, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-5043.44	0.0	nan	0.0	Apr 02, 2026	0.0
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5804.0	0.0	nan	0.0	Apr 02, 2026	3.81
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-5946.09	0.0	nan	0.0	Apr 02, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-6519.93	0.0	nan	0.09	May 04, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-6525.81	0.0	nan	2.7	Jan 02, 2029	13.09
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6633.77	0.0	nan	0.13	May 16, 2026	3.79
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-6749.28	0.0	nan	0.09	May 04, 2026	0.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-6808.6	0.0	nan	0.02	Sep 09, 2030	2.63
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-6818.92	0.0	nan	0.12	May 14, 2026	0.0
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-7390.35	0.0	nan	0.12	May 14, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-7471.44	0.0	nan	3.02	Jun 22, 2026	2.33
CALL EUR/MXN	EUR C MXN P @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-7552.31	0.0	nan	0.13	May 15, 2026	0.0
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-8213.11	0.0	nan	0.23	Jun 29, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-8407.25	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-8852.52	0.0	nan	0.0	Apr 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-9874.35	0.0	nan	0.0	Apr 02, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-9946.17	0.0	nan	0.0	Apr 02, 2026	0.0
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-10021.16	0.0	nan	8.52	Jun 17, 2026	300.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-10059.48	0.0	nan	0.0	Apr 02, 2026	3.66
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-10798.71	0.0	nan	0.0	Jun 17, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-11445.36	0.0	nan	394.37	Jun 18, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-11790.86	0.0	nan	0.09	May 04, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-12284.38	0.0	nan	0.0	Apr 02, 2026	6.68
BOASW	ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-12856.13	0.0	nan	-2.23	Jun 17, 2026	300.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-13114.2	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-13218.9	0.0	nan	0.0	May 05, 2026	0.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-15171.75	0.0	nan	-119.38	Oct 04, 2027	4.05
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-15364.87	0.0	nan	0.23	Jun 29, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-15367.23	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-17279.4	0.0	nan	0.0	Jun 17, 2026	0.0
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-22649.2	0.0	nan	185.12	Mar 04, 2027	3.71
USD	USD/BRL	Cash and/or Derivatives	Forwards	-25605.89	0.0	nan	0.0	Jun 17, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-30606.46	-0.01	nan	3.02	Jun 22, 2026	2.03
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-32773.63	-0.01	nan	-217.61	Aug 03, 2026	3.7
BOASW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-33571.04	-0.01	nan	-199.85	Sep 14, 2026	3.8
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-37344.83	-0.01	nan	0.96	Dec 11, 2027	3.23
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-37493.43	-0.01	nan	-128.59	Sep 20, 2027	4.3
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-44752.16	-0.01	nan	-128.59	Sep 20, 2027	4.3
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-46242.12	-0.01	nan	-123.59	Dec 16, 2027	4.5
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-47789.57	-0.01	nan	-130.43	Mar 04, 2027	3.71
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	-47925.98	-0.01	nan	0.12	Jun 20, 2031	5.0
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-48102.07	-0.01	nan	-110.93	Dec 08, 2027	4.0
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-49038.13	-0.01	nan	132.62	Nov 08, 2027	3.87
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-50468.14	-0.01	nan	-104.08	Feb 07, 2028	4.07
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-50572.51	-0.01	nan	-119.38	Oct 04, 2027	4.05
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-52717.35	-0.01	nan	116.16	Feb 07, 2028	4.07
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-53660.77	-0.01	nan	-236.89	Jun 08, 2026	3.5
IDR	IDR CASH	Cash and/or Derivatives	Cash	-56625.04	-0.01	nan	0.0	nan	0.0
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-67405.46	-0.01	nan	-105.48	Nov 08, 2027	3.87
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-73212.12	-0.01	nan	121.67	Dec 16, 2027	4.03
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-73487.7	-0.01	nan	-107.95	Dec 16, 2027	4.03
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-74944.39	-0.01	nan	-184.57	Oct 21, 2026	3.85
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-80708.68	-0.01	nan	-119.38	Oct 04, 2027	4.05
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-85443.58	-0.01	nan	0.0	Apr 02, 2026	1.9
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-89756.53	-0.02	nan	-106.39	Jan 31, 2028	4.1
BOASW	10Y RTR 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-94342.26	-0.02	nan	165.73	Mar 15, 2027	3.87
BOASW	10Y RTR 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-102057.29	-0.02	nan	118.64	Mar 20, 2028	3.94
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-105612.97	-0.02	nan	113.68	Jan 31, 2028	4.1
BOASW	10Y RTP 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-118842.68	-0.02	nan	-140.71	Mar 15, 2027	3.87
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-127566.61	-0.02	nan	17.03	Dec 12, 2055	4.09
BOASW	10Y RTP 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-127911.89	-0.02	nan	-95.77	Mar 20, 2028	3.94
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-219718.96	-0.04	nan	0.0	Jun 17, 2026	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-856627.25	-0.15	US01F0306450	7.11	Apr 13, 2026	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1693854.79	-0.3	US01F0506430	4.91	Apr 13, 2026	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-66155545.6	-11.6	US01F0506505	4.9	May 13, 2026	5.0
USD	USD CASH	Cash and/or Derivatives	Cash	-82635634.28	-14.49	nan	0.0	nan	0.0
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