Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2920 securities.

Note: The data shown here is as of date Apr 15, 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	35824564.4	6.47	US01F0526560	3.43	May 13, 2026	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	22460035.78	4.05	US01F0326581	6.66	May 13, 2026	3.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	16674163.0	3.01	US0669225197	0.09	nan	3.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11554914.62	2.09	US91282CMB45	1.58	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	10744978.5	1.94	US01F0226674	7.33	Jun 11, 2026	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	7895387.79	1.43	US01F0606594	2.31	May 13, 2026	6.0
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	7222380.0	1.3	US4642872422	7.98	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7124940.46	1.29	US91282CNG23	3.72	May 31, 2030	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	6918416.2	1.25	US912810TV08	14.42	Nov 15, 2053	4.75
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	6625265.95	1.2	US91282CNB36	3.81	Apr 15, 2030	1.63
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5182819.84	0.94	US31418EB825	7.66	Mar 01, 2052	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	4739209.28	0.86	US912810TW80	11.39	Nov 15, 2043	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4560053.76	0.82	US91282CNX55	3.99	Aug 31, 2030	3.63
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3949557.37	0.71	US3132DWCJ09	7.13	Oct 01, 2051	2.5
EQT	EQT CORP	Corporates	Fixed Income	3937411.12	0.71	US26884LAR06	6.14	Feb 01, 2034	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3481034.0	0.63	US01F0206619	7.66	Jun 11, 2026	2.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	3329543.3	0.6	US4642885135	2.94	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3270012.3	0.59	US912810PW27	9.05	Feb 15, 2038	4.38
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3182044.1	0.57	US3137HHLW92	0.99	Dec 25, 2054	4.96
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	3034000.0	0.55	nan	0.0	Dec 31, 2049	3.7
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3021272.95	0.55	US21H0526523	2.64	May 20, 2026	5.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2950970.87	0.53	ES0000012Q08	8.49	Apr 30, 2036	3.3
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2934912.56	0.53	US3140W3CQ05	3.92	Sep 01, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2877577.1	0.52	US91282CGQ87	3.54	Feb 28, 2030	4.0
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2798595.81	0.51	US31427Q3T74	2.62	Nov 01, 2054	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2589125.87	0.47	US694308LB11	13.07	May 01, 2056	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2233850.06	0.4	US21H0506566	3.97	May 20, 2026	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2209190.29	0.4	US21H0206597	7.29	May 20, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2182753.65	0.39	US21H0306587	6.9	May 20, 2026	3.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2146329.82	0.39	US3132DSQ625	4.54	Nov 01, 2053	5.0
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2107382.75	0.38	US3140XRLX11	5.2	Mar 01, 2050	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2091902.34	0.38	US21H0226553	6.94	May 20, 2026	2.5
FNMA5137	FNMA 30YR UMBS	Securitized	Fixed Income	2058338.52	0.37	US31418EV724	4.54	Sep 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	1995692.42	0.36	US26884LBD01	4.03	Jan 15, 2031	4.75
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1927412.04	0.35	US3132DQ6M36	6.67	Jan 01, 2052	3.0
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1902606.37	0.34	US55903VBL62	0.88	Mar 15, 2027	3.75
FRSL4712	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1845877.74	0.33	US31427SGW26	4.54	Jan 01, 2054	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1790017.32	0.32	US3140XHHN03	3.86	Apr 01, 2037	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1777482.48	0.32	US21H0426534	5.45	May 20, 2026	4.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1692041.46	0.31	US31418D6B37	7.57	Nov 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1676234.89	0.3	US91282CHE49	2.0	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1656789.01	0.3	US91282CKJ98	0.97	Apr 15, 2027	4.5
CRWV	INDIGO DDTL	Corporates	Fixed Income	1652000.0	0.3	nan	2.23	Mar 18, 2032	5.99
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1637241.41	0.3	US23306HAA32	0.47	Nov 15, 2042	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1595754.54	0.29	US912810TQ13	11.71	Feb 15, 2043	3.88
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1574590.92	0.28	US31427QCQ38	1.67	Sep 01, 2055	6.5
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1568636.59	0.28	US81880NAC83	2.2	Dec 25, 2065	5.1
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1507004.97	0.27	US165167DH73	6.72	Jan 15, 2035	5.7
FNFA4227	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1502816.64	0.27	US3140W4VV61	4.54	Nov 01, 2053	5.0
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1460083.36	0.26	US3140W34Y25	5.4	Nov 01, 2055	5.0
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1438661.77	0.26	US31418EU817	4.54	Aug 01, 2053	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1415788.57	0.26	US3132DWDC47	7.66	Mar 01, 2052	2.0
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1394649.25	0.25	US31427P6C31	6.28	Jun 01, 2052	3.5
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1383090.49	0.25	US31418EHK91	5.58	Sep 01, 2052	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1310380.48	0.24	US91282CMS79	1.82	Mar 15, 2028	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1281188.32	0.23	US21H0606556	1.74	May 20, 2026	6.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1264799.83	0.23	US36179WVT25	7.15	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1252355.08	0.23	US36179WQA98	6.89	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1233499.28	0.22	US912810TH14	11.64	May 15, 2042	3.25
GS	GS FINANCE CORP	Corporates	Fixed Income	1202441.03	0.22	US40058WV869	4.08	Jan 15, 2031	5.95
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1201523.37	0.22	US01F0424592	3.28	May 18, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1198856.39	0.22	US01F0406516	6.38	May 13, 2026	4.0
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1175217.52	0.21	US03674XAS53	1.85	Mar 01, 2030	5.38
FNMA5009	FNMA 30YR UMBS	Securitized	Fixed Income	1143525.49	0.21	US31418ER771	4.54	May 01, 2053	5.0
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1124651.6	0.2	XS3277779800	0.45	Jan 15, 2039	4.84
FRSL2539	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1088831.23	0.2	US31427PZD94	4.54	Dec 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1085393.57	0.2	US91282CDL28	2.52	Nov 30, 2028	1.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1064481.13	0.19	US67122NAA90	0.07	Oct 15, 2040	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1040685.43	0.19	US91282CEV90	2.99	Jun 30, 2029	3.25
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1030395.56	0.19	US3132DWDJ99	7.27	Apr 01, 2052	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1024656.32	0.18	US21H0406577	6.48	May 20, 2026	4.0
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1014171.04	0.18	US92490FAE07	3.03	Dec 25, 2070	5.11
FRSL0567	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1006386.8	0.18	US31427MTZ40	4.68	Jul 01, 2053	5.0
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	1005020.95	0.18	US26846JAF84	1.94	Mar 25, 2071	5.03
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	998213.6	0.18	US55287YAF07	1.94	Feb 25, 2071	5.05
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	997031.51	0.18	US92790EAA82	0.74	Feb 25, 2056	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	996291.42	0.18	US91282CHM64	0.24	Jul 15, 2026	4.5
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	987731.76	0.18	US81750GAB23	3.34	Apr 25, 2056	4.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	984219.3	0.18	US91282CFC01	3.1	Jul 31, 2029	2.63
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	981280.53	0.18	US31573JAB61	7.24	Sep 25, 2066	1.4
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A	Securitized	Fixed Income	972984.97	0.18	US38181YAA47	0.01	Oct 20, 2036	5.04
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	965498.38	0.17	US46660BAB53	1.99	Jun 25, 2056	4.96
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	956521.3	0.17	US64831YAE68	2.16	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	954108.0	0.17	US91282CLM19	4.89	Sep 30, 2031	3.63
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	942093.21	0.17	US82666XAA81	0.02	Jul 20, 2037	5.12
EQT	EQT CORP	Corporates	Fixed Income	937067.22	0.17	US26884LAG41	3.15	Feb 01, 2030	7.0
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	936210.76	0.17	US36179XLH79	3.94	Nov 20, 2052	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928401.31	0.17	US91282CFZ95	1.54	Nov 30, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	924531.89	0.17	US21H0626513	1.01	May 20, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	921463.75	0.17	US91282CHF14	3.73	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	917589.42	0.17	US91282CET45	1.09	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914311.35	0.17	US91282CJG78	3.97	Oct 31, 2030	4.88
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	906554.58	0.16	US23347FAA84	0.05	Aug 15, 2035	5.25
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	900734.19	0.16	US74989AAA51	0.25	Jan 15, 2040	4.96
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	900408.71	0.16	US669985AA17	0.09	Oct 15, 2040	5.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	899200.68	0.16	US023135DJ22	14.69	Mar 13, 2066	5.95
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	896753.29	0.16	US46660DAB10	3.12	Jun 25, 2066	4.92
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	893095.21	0.16	US25151XAC56	2.42	Aug 25, 2047	4.19
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	889308.17	0.16	US3142GVCX72	2.68	Aug 01, 2055	6.0
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	885740.38	0.16	US36179W2W70	6.39	Apr 20, 2052	3.5
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	885563.9	0.16	US3137HKBM59	0.93	Mar 25, 2055	5.06
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	884217.9	0.16	US91282CQA26	2.66	Feb 15, 2029	3.5
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	883816.85	0.16	US36179YML55	2.16	Dec 20, 2053	6.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	882827.79	0.16	US68389XEC56	12.44	Feb 04, 2066	6.85
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	882762.6	0.16	US076912AA21	9.69	May 30, 2049	6.58
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	880637.67	0.16	US3622AEBB18	6.8	May 20, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	878829.32	0.16	US91282CCP41	0.29	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	861705.32	0.16	US91282CEW73	1.16	Jun 30, 2027	3.25
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	853633.57	0.15	US81880NAF15	3.07	Dec 25, 2065	5.23
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	849335.07	0.15	US69383RAF91	1.99	Dec 25, 2070	4.99
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	831404.29	0.15	US3133KYVJ53	5.74	Jul 01, 2041	1.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	827179.17	0.15	US31418ES431	4.54	Jun 01, 2053	5.0
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	825353.22	0.15	US3140W2XK23	3.53	Jul 01, 2037	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	823244.13	0.15	US25278XAR08	4.47	Mar 24, 2031	3.13
IT	GARTNER INC 144A	Corporates	Fixed Income	815719.29	0.15	US366651AC11	1.81	Jul 01, 2028	4.5
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	800364.77	0.14	US951913AA08	0.11	Nov 15, 2041	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	799955.09	0.14	US91282CJP77	0.64	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	795615.91	0.14	US912828ZS21	1.1	May 31, 2027	0.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	795249.31	0.14	US25470DBS71	1.77	Mar 20, 2028	3.95
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	791005.63	0.14	US26846GAF46	2.15	Feb 25, 2071	4.77
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	787014.19	0.14	US00501XAA90	0.0	Aug 18, 2044	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	785344.75	0.14	US91282CFJ53	3.16	Aug 31, 2029	3.13
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	784282.46	0.14	nan	0.07	Oct 15, 2040	5.35
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	778235.09	0.14	US845467AS85	1.69	Mar 15, 2030	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	776991.55	0.14	US79466LAT17	5.7	Mar 15, 2033	5.2
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	768190.07	0.14	US716966AA43	0.01	Aug 18, 2043	5.18
ACREC_26-FL4-A	ACREC_26-FL4 A 144A	Securitized	Fixed Income	767070.8	0.14	nan	-0.01	Jan 18, 2043	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	762715.45	0.14	US91282CGJ45	3.49	Jan 31, 2030	3.5
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	759481.58	0.14	US924932AE65	3.4	Oct 25, 2067	4.94
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	757903.2	0.14	US617950AB65	3.04	Jan 25, 2071	4.93
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	757136.03	0.14	US3133KYWN56	5.63	Apr 01, 2042	2.0
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	756950.78	0.14	US78451FAL04	4.14	Apr 15, 2041	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	754968.07	0.14	US912810UD80	12.16	Aug 15, 2044	4.13
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	751994.45	0.14	US69383VAB99	3.38	Jan 25, 2056	5.21
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	751776.83	0.14	US06701PAA12	0.0	Aug 20, 2043	5.3
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	750404.59	0.14	US749764AA48	0.24	Oct 15, 2040	4.92
TBOND	TREASURY BOND	Treasury	Fixed Income	745574.91	0.13	US912810ST60	12.38	Nov 15, 2040	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	742221.59	0.13	US91087BAM28	4.64	May 24, 2031	2.66
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	741237.84	0.13	US64832PAE43	2.28	Feb 25, 2066	0.0
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	736705.33	0.13	US48257HAE18	0.25	Oct 15, 2038	5.27
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	734009.29	0.13	US3137HJGH47	0.88	Feb 25, 2055	5.06
GS	GS FINANCE CORP	Corporates	Fixed Income	733426.49	0.13	US40058XL694	3.98	Feb 17, 2031	7.35
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	732680.08	0.13	US36179XDD57	5.89	Aug 20, 2052	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728015.81	0.13	US91282CJR34	2.53	Dec 31, 2028	3.75
FNMA4940	FNMA 30YR UMBS	Securitized	Fixed Income	726913.17	0.13	US31418EP205	4.54	Mar 01, 2053	5.0
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	725776.48	0.13	US3140XEAL88	5.63	Dec 01, 2041	2.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	723866.16	0.13	US46593KAA97	1.48	Nov 09, 2039	5.17
TBOND	TREASURY BOND	Treasury	Fixed Income	717294.88	0.13	US912810SQ22	12.53	Aug 15, 2040	1.13
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	716187.5	0.13	US92764MAB00	7.06	Aug 01, 2035	5.7
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	714080.58	0.13	IT0005676504	8.18	Feb 01, 2036	3.45
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	713896.08	0.13	US05612HAA95	0.08	Apr 15, 2041	5.1
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	711650.81	0.13	US31418EB908	7.27	Mar 01, 2052	2.5
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	711231.53	0.13	US3618N5A258	5.42	Nov 20, 2054	4.5
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	705724.97	0.13	US36180AAE38	3.91	Sep 20, 2054	5.0
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	698363.8	0.13	XS3296807467	0.34	May 18, 2038	5.57
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	680707.04	0.12	nan	0.09	Nov 18, 2041	6.31
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	677073.18	0.12	US69383VAD55	3.35	Jan 25, 2056	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675338.96	0.12	US91282CKW00	4.58	Jun 30, 2031	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	672406.54	0.12	US694308KH99	12.13	Jan 15, 2053	6.75
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	663934.7	0.12	US36179YRH98	2.86	Feb 20, 2054	5.5
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	660148.65	0.12	US009920AA71	0.08	Jun 15, 2040	5.4
SGR_26-2-A1	SGR_26-2 A1 144A	Securitized	Fixed Income	652704.6	0.12	US78438NAC11	2.0	Apr 25, 2066	5.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	648688.62	0.12	US040555DK73	7.63	Mar 15, 2036	5.1
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645211.66	0.12	US3132DWG800	4.54	May 01, 2053	5.0
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	644949.82	0.12	US501970AJ69	0.06	Mar 15, 2043	3.67
FNMA4978	FNMA 30YR UMBS	Securitized	Fixed Income	643777.52	0.12	US31418EQ864	4.54	Apr 01, 2053	5.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	641471.7	0.12	US3140QMHX52	6.77	Nov 01, 2051	2.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	638428.12	0.12	US3132DWBP77	7.57	May 01, 2051	2.0
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	635100.2	0.11	US3140XRC529	5.87	Sep 01, 2049	3.5
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	634944.78	0.11	US3132D94E11	5.74	Jan 01, 2042	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	633685.71	0.11	US91282CFY21	3.31	Nov 30, 2029	3.88
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	631426.89	0.11	US77341GAU40	0.1	Aug 20, 2032	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630692.55	0.11	US91282CAH43	1.35	Aug 31, 2027	0.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	628971.84	0.11	US3132DWDS98	6.91	May 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622123.5	0.11	US912828U246	0.57	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620400.05	0.11	US91282CGP05	1.78	Feb 29, 2028	4.0
FRSD8329	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620422.29	0.11	US3132DWHE66	4.54	Jun 01, 2053	5.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	618537.41	0.11	US02079KAW71	4.05	Nov 15, 2030	4.1
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	613061.74	0.11	US3132DWAW38	7.52	Jan 01, 2051	2.0
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	610640.77	0.11	US29273RAJ86	8.13	Jul 01, 2038	7.5
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	610240.75	0.11	US3137HHJ854	0.86	Nov 25, 2054	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610112.17	0.11	US91282CFU09	1.46	Oct 31, 2027	4.13
FRQF6931	FHLMC 30YR UMBS	Securitized	Fixed Income	609559.13	0.11	US3133BUVY00	4.68	Feb 01, 2053	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	608296.0	0.11	US91087BAG59	12.52	Jan 31, 2050	4.5
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	603048.43	0.11	US693475BS39	5.8	Aug 18, 2034	5.94
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	602817.36	0.11	US52604DAA00	1.06	Apr 20, 2032	2.0
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	600832.63	0.11	US36179WLP13	6.89	Aug 20, 2051	2.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	598926.03	0.11	US68389XDR35	12.27	Sep 26, 2055	5.95
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	598060.42	0.11	US05611VAA98	0.07	Feb 15, 2039	5.1
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	592110.54	0.11	US818916AA63	2.19	Jan 25, 2066	4.78
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	591523.04	0.11	XS3277779636	0.44	Jan 15, 2039	4.14
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	591318.0	0.11	US718286CC97	1.72	Feb 01, 2028	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	590661.31	0.11	US01F0626550	1.47	May 13, 2026	6.5
BINC	iShares Flexible Income Active ETF	ETFs	Fixed Income	581751.0	0.11	US0925286033	3.69	nan	0.0
APP	APPLOVIN CORP	Corporates	Fixed Income	581709.94	0.11	US03831WAC29	4.7	Dec 01, 2031	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	577771.8	0.1	US91282CEE75	2.82	Mar 31, 2029	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	575487.68	0.1	US25278XAN93	3.29	Dec 01, 2029	3.5
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	575023.36	0.1	US19688UAD46	1.92	Jan 26, 2071	4.98
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	572583.95	0.1	US92259UAE82	2.75	Apr 25, 2052	5.73
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	570809.98	0.1	US36179W2T42	7.39	Apr 20, 2052	2.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	570635.89	0.1	US3137HJX513	0.88	Feb 25, 2055	5.06
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	566837.54	0.1	US92540YAA73	1.68	Jul 25, 2070	5.42
GOOGL	ALPHABET INC	Corporates	Fixed Income	566495.57	0.1	US02079KBQ94	14.86	Feb 15, 2066	5.75
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	554628.5	0.1	US31418DW401	5.52	Feb 01, 2041	1.5
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	551880.97	0.1	US24381GAA13	2.14	Dec 25, 2070	4.8
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	551311.12	0.1	US25278XBB47	13.95	Apr 18, 2064	5.9
EQT	EQT CORP	Corporates	Fixed Income	551230.65	0.1	US26884LBB45	3.17	Jun 01, 2030	7.5
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	550439.94	0.1	US3140W0VB85	7.57	Jun 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	547220.04	0.1	US91282CKK61	0.04	Apr 30, 2026	4.88
FNCB6311	FNMA 30YR UMBS	Securitized	Fixed Income	545828.69	0.1	US3140QSAM31	4.5	May 01, 2053	5.0
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	544419.3	0.1	US23292LAA08	0.07	Aug 15, 2037	5.25
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	541272.43	0.1	US83407MAA45	0.99	Feb 25, 2036	4.4
AMGN	AMGEN INC	Corporates	Fixed Income	540764.19	0.1	US031162CZ14	5.29	Jan 15, 2032	2.0
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	537897.67	0.1	US3140W4LT26	5.01	Nov 01, 2055	5.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	535712.4	0.1	ZAG000077470	3.99	Feb 28, 2031	7.0
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	534681.56	0.1	US31418EDC12	7.27	May 01, 2052	2.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	531244.59	0.1	US06051GJP54	4.48	Mar 11, 2032	2.65
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	529056.0	0.1	US617949AC68	2.17	Jan 26, 2071	4.73
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	528163.67	0.1	US36276EAK64	3.24	Mar 25, 2066	7.59
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	522419.89	0.09	XS3299472202	5.57	Aug 17, 2033	3.51
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	519383.2	0.09	US22758NAA54	1.19	Feb 25, 2070	5.74
FNBX6747	FNMA 30YR UMBS	Securitized	Fixed Income	513989.38	0.09	US3140NBP963	4.54	Mar 01, 2053	5.0
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	512055.55	0.09	US3133B6UA64	7.27	Mar 01, 2052	2.5
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	511708.57	0.09	US3132DWJK09	4.54	Oct 01, 2053	5.0
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	509569.42	0.09	US3132DV5D38	6.78	Feb 01, 2050	3.0
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	508877.9	0.09	XS3300933317	10.85	Apr 30, 2056	4.5
FNFA0910	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	508750.28	0.09	US3140W1AL79	4.68	Aug 01, 2053	5.0
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	508544.86	0.09	US87122KAJ43	0.03	Aug 28, 2038	6.67
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	508516.44	0.09	US3133KYWE57	5.63	Feb 01, 2042	2.0
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	507193.35	0.09	US67080PAW68	0.02	Oct 20, 2038	5.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507164.12	0.09	US91282CEM91	2.84	Apr 30, 2029	2.88
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	506822.97	0.09	US89531FBC05	0.03	Jul 25, 2037	5.42
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	506708.2	0.09	US25290BAA98	0.02	Apr 20, 2038	4.98
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	506067.83	0.09	US67707EBQ61	0.02	Jan 21, 2038	5.22
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	505782.2	0.09	US89640LAL62	0.01	Jan 20, 2035	4.89
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	505411.24	0.09	US50203CAQ69	0.01	Oct 20, 2034	5.37
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	505260.22	0.09	US04039EAA47	0.24	Jan 15, 2039	4.93
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	505104.87	0.09	US74391DAC74	1.88	Feb 25, 2071	5.13
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	504759.6	0.09	US78451FAJ57	4.24	Apr 15, 2041	0.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	503817.41	0.09	US31418D4X74	7.57	Oct 01, 2051	2.0
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	503411.86	0.09	US38180NAA90	0.01	Oct 21, 2038	5.24
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	503345.46	0.09	US03767VAW81	0.24	Apr 15, 2039	5.12
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A	Securitized	Fixed Income	502911.76	0.09	US617960AB55	2.91	Mar 25, 2071	5.28
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	502428.41	0.09	US78110AAG58	0.25	Oct 17, 2039	5.37
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	499582.19	0.09	US30343YAA64	0.07	Feb 15, 2041	3.67
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	496097.09	0.09	nan	0.05	Jan 15, 2041	5.67
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	496065.02	0.09	US56036BAA35	0.05	Jan 15, 2041	5.35
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	495842.29	0.09	US3140XTDK48	7.13	Jun 01, 2051	2.5
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	490434.48	0.09	US36276BAA44	2.26	May 25, 2066	4.72
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	489381.93	0.09	US74989UAQ67	0.22	Jul 15, 2037	6.27
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	488601.37	0.09	US31418D3Y66	7.13	Sep 01, 2051	2.5
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	485405.66	0.09	US61778XAA72	2.09	Jul 25, 2070	4.35
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	482818.71	0.09	US747525BV46	5.11	May 20, 2032	4.75
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	482012.04	0.09	US30343TAA79	-0.01	Jan 19, 2044	5.13
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A	Securitized	Fixed Income	479839.39	0.09	US73052VAW54	-0.15	Jan 20, 2039	6.11
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	479766.18	0.09	US05683TBG31	-0.07	Oct 21, 2034	6.47
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	479345.62	0.09	XS2332889778	0.96	Dec 31, 2079	4.25
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479260.68	0.09	US3140XPQK88	6.41	Jul 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478173.96	0.09	US91282CJT99	0.73	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476461.04	0.09	US91282CKE02	0.89	Mar 15, 2027	4.25
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	475470.94	0.09	US476681AG67	4.96	Feb 15, 2056	5.48
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	472550.4	0.09	US845467AT68	3.95	Feb 01, 2032	4.75
EQT	EQT CORP 144A	Corporates	Fixed Income	471007.98	0.09	US26884LAN91	4.45	May 15, 2031	3.63
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	470543.23	0.08	FR0014015L26	6.02	Apr 20, 2034	3.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	466162.93	0.08	US91282CCE93	2.05	May 31, 2028	1.25
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	465711.21	0.08	US24380XAA54	0.89	Mar 25, 2067	4.3
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	461565.72	0.08	US3140XMQV13	6.82	Mar 01, 2052	2.5
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	461489.94	0.08	US68271CAA09	0.07	Jun 15, 2042	5.25
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	460772.38	0.08	US92564RAL96	2.6	Feb 15, 2029	3.88
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	460721.5	0.08	US75907AAA16	1.11	Dec 15, 2033	5.11
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	457580.37	0.08	US38237FAA93	1.74	Oct 20, 2049	5.0
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	456970.31	0.08	US87252GAJ58	0.25	Jul 17, 2037	5.82
CAS	CALIFORNIA ST	Government Related	Fixed Income	456696.39	0.08	US13063DGE22	1.86	Apr 01, 2028	4.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455543.0	0.08	US91282CJA09	2.31	Sep 30, 2028	4.63
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	455262.77	0.08	US3140XGX460	7.66	Apr 01, 2052	2.0
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	452210.34	0.08	XS3239332359	4.61	Jun 09, 2031	3.63
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	450062.58	0.08	US92764MAA27	3.79	Aug 01, 2030	4.9
FRSD8267	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	449488.82	0.08	US3132DWFG33	4.68	Nov 01, 2052	5.0
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	439588.55	0.08	US281916AC05	2.11	Dec 25, 2070	5.0
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438797.78	0.08	US31427QMX78	3.78	Jan 01, 2055	5.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	437628.13	0.08	US009920AG42	0.08	Jun 15, 2030	6.75
MS	MORGAN STANLEY	Corporates	Fixed Income	434312.83	0.08	US617482V925	10.09	Jul 24, 2042	6.38
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	434179.29	0.08	US12659LAK89	2.21	Apr 25, 2065	6.33
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433896.38	0.08	US3140XPQV44	7.83	May 01, 2051	1.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	433148.07	0.08	US3140W0P824	3.3	Aug 01, 2054	5.5
FNFS7305	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	432286.19	0.08	US3140XPDK26	4.54	Dec 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	431862.58	0.08	US91282CAL54	1.43	Sep 30, 2027	0.38
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429494.96	0.08	US3132DWDQ33	7.66	May 01, 2052	2.0
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	429409.23	0.08	US00833BAN82	2.51	Oct 16, 2034	4.45
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	426241.21	0.08	US91825HAA23	4.38	Mar 15, 2056	4.69
ILS	ILLINOIS ST	Government Related	Fixed Income	425996.6	0.08	US452151LF83	3.55	Jun 01, 2033	5.1
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	425802.89	0.08	US36274BAC28	3.43	Dec 25, 2070	4.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	423715.25	0.08	US25278XAM11	0.61	Dec 01, 2026	3.25
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	422650.81	0.08	US36277LAA17	2.06	May 25, 2056	4.9
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	422028.28	0.08	US12559QAH56	6.69	Oct 25, 2037	5.54
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	418969.24	0.08	US62957GAF46	2.4	Feb 25, 2061	4.77
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	417871.22	0.08	US05964HBJ32	3.34	Jan 17, 2030	5.57
MRK	MERCK & CO INC	Corporates	Fixed Income	417868.82	0.08	US806605AH42	8.17	Sep 15, 2037	6.55
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	417608.22	0.08	BRSTNCLTN8G4	0.43	Oct 01, 2026	0.0
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	416299.31	0.08	US31418EAR18	3.9	Jan 01, 2037	1.5
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	415618.19	0.08	US3133USJP73	7.52	Sep 01, 2050	2.0
FRSD8341	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415539.72	0.08	US3132DWHS52	4.54	Jul 01, 2053	5.0
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	415109.19	0.07	US760942BA98	12.63	Jun 18, 2050	5.1
CRM	SALESFORCE INC	Corporates	Fixed Income	414357.87	0.07	US79466LAU89	7.5	Mar 15, 2036	5.55
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	411114.41	0.07	US3132DNF819	7.1	May 01, 2052	2.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	410482.87	0.07	US744320AW24	1.36	Sep 15, 2047	4.5
FRSL2861	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409785.86	0.07	US31427QFB32	2.8	Oct 01, 2055	6.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	408303.06	0.07	ZAG000106998	3.17	Jan 31, 2030	8.0
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	408248.63	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	407858.83	0.07	US3132CWV504	3.42	Feb 01, 2037	3.0
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	406658.1	0.07	US78662EAC84	0.02	Apr 20, 2038	5.57
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	403765.67	0.07	US38141GZM94	5.16	Feb 24, 2033	3.1
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	403251.45	0.07	US36179XBS45	6.39	Jul 20, 2052	3.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	403014.56	0.07	USG5975LAF34	1.4	Jul 21, 2028	5.75
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	401600.0	0.07	USV4605MAA63	0.96	Apr 18, 2027	4.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	399488.48	0.07	US617526AF58	5.82	Nov 25, 2036	4.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	397513.17	0.07	US02079KBP12	13.8	Feb 15, 2056	5.65
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397470.01	0.07	US3132DWDR16	7.27	May 01, 2052	2.5
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	396292.25	0.07	US71654QDL32	2.24	Jun 02, 2029	8.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	395048.61	0.07	US698299BF03	1.78	Mar 17, 2028	3.88
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	392944.99	0.07	US36179W5D62	6.39	May 20, 2052	3.5
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	392012.1	0.07	US91336XAA90	0.06	Nov 15, 2042	5.3
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	391174.68	0.07	US12433CAA36	0.08	Aug 15, 2039	5.35
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	386747.63	0.07	US00501DAA37	0.01	Aug 18, 2040	5.29
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385184.88	0.07	US34461WAA80	0.07	Dec 15, 2039	5.1
EQR	ERP OPERATING LP	Corporates	Fixed Income	383935.75	0.07	US26884ABL61	2.97	Jul 01, 2029	3.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	382551.52	0.07	US64035DAC02	0.02	Apr 20, 2062	4.82
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	381494.79	0.07	US682461AN83	3.59	Aug 11, 2042	8.1
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	380486.57	0.07	MX0MGO0000R8	8.08	Nov 13, 2042	7.75
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	380459.35	0.07	US3136BUJ928	1.13	Feb 25, 2055	5.01
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378463.33	0.07	US455780CQ75	3.57	Feb 14, 2030	2.85
HCA	HCA INC	Corporates	Fixed Income	378477.2	0.07	US404119DH91	13.04	Nov 15, 2055	5.7
CRM	SALESFORCE INC	Corporates	Fixed Income	376284.93	0.07	US79466LAQ77	1.77	Mar 15, 2028	4.5
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	375682.94	0.07	US3137HKE750	0.97	Jan 01, 2055	5.01
PCG	PG&E CORPORATION	Corporates	Fixed Income	372065.21	0.07	US69331CAJ71	2.69	Jul 01, 2030	5.25
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	370852.42	0.07	US05555HAA86	0.07	Aug 15, 2026	5.2
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	370791.25	0.07	US74334HAJ32	4.29	Feb 17, 2043	4.1
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	370476.68	0.07	US3140W36G90	3.3	Jan 01, 2055	5.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368754.17	0.07	US3132DQ2C99	6.8	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367695.63	0.07	US3132DVL943	6.8	Jan 01, 2052	2.5
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	366846.6	0.07	US3140XLVZ88	7.57	Feb 01, 2052	2.0
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	366755.11	0.07	US26847NAA90	2.05	Jul 25, 2070	5.44
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	366431.72	0.07	US31427RKD16	5.81	Jun 01, 2052	4.0
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	362375.44	0.07	US3140XTBW04	7.52	Nov 01, 2050	2.0
C	CITIGROUP INC MTN	Corporates	Fixed Income	361614.58	0.07	US17292GKU84	3.49	Dec 11, 2030	5.92
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360963.37	0.07	US02665WFY21	3.51	Mar 05, 2030	4.8
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	360683.06	0.07	US89236TLZ65	4.33	Mar 21, 2031	5.1
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	360236.46	0.07	US03330YAQ35	0.02	Jan 20, 2035	5.62
PCG	PG&E CORPORATION	Corporates	Fixed Income	360248.18	0.07	US69331CAN83	4.3	Sep 15, 2056	6.85
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	359828.67	0.06	US31418EV807	3.3	Sep 01, 2053	5.5
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	357149.64	0.06	US50116JAA25	0.07	Jun 15, 2042	5.55
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	354617.17	0.06	US25256JAA43	0.02	Oct 20, 2037	5.07
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	354234.14	0.06	US758970AA56	0.03	Apr 26, 2037	5.2
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	354219.72	0.06	US01F0224513	3.84	May 18, 2026	2.5
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	354026.03	0.06	US26846CAN65	2.13	Jan 25, 2070	6.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	353447.19	0.06	US716973AD41	3.57	May 19, 2030	4.65
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	352867.73	0.06	US22758NAF42	1.81	Feb 25, 2070	6.48
GS	GS FINANCE CORP	Corporates	Fixed Income	352107.36	0.06	US40058XL512	4.1	Feb 17, 2031	6.11
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	351167.38	0.06	US3142J6BV41	1.44	Sep 01, 2055	6.5
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	350710.17	0.06	US75903YAA38	0.25	Oct 15, 2038	4.96
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	350378.87	0.06	nan	0.08	Feb 17, 2042	6.1
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	349970.9	0.06	US3132DUDP93	6.8	May 01, 2052	3.0
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	349643.21	0.06	US227924AB33	3.2	Mar 25, 2061	4.96
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	349286.43	0.06	US05619PAA49	0.07	Dec 15, 2044	5.35
IT	GARTNER INC 144A	Corporates	Fixed Income	347838.19	0.06	US366651AG25	2.88	Jun 15, 2029	3.63
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	347692.08	0.06	US64034UAA79	0.08	Oct 27, 2053	5.91
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	345326.2	0.06	US058944AA70	0.03	Jan 25, 2039	4.88
DE	DEERE & CO	Corporates	Fixed Income	344635.13	0.06	US244199BD66	3.18	Oct 16, 2029	5.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	344031.66	0.06	US02079KBB26	15.23	Nov 15, 2075	5.7
PCG	PG&E CORPORATION	Corporates	Fixed Income	343192.09	0.06	US69331CAM01	3.2	Mar 15, 2055	7.38
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	342695.06	0.06	US31684VAC37	2.95	Jan 25, 2056	5.05
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	339978.24	0.06	US039960AA79	0.25	Oct 16, 2037	5.13
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	337846.52	0.06	US36179XHW92	6.39	Oct 20, 2052	3.5
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	337756.0	0.06	US31418ECY41	5.63	Apr 01, 2042	2.0
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	337366.07	0.06	US341081FC68	9.5	Mar 01, 2040	5.69
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	336681.74	0.06	US66989HAH12	11.52	May 06, 2044	4.4
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	335956.25	0.06	US89183TAB44	6.0	Dec 25, 2065	5.3
CSX	CSX CORP	Corporates	Fixed Income	335444.01	0.06	US126408GH06	7.81	Oct 01, 2036	6.0
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	335233.7	0.06	US04002DAA90	0.08	Jul 16, 2043	5.21
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	334302.72	0.06	US31418ECQ17	7.27	Apr 01, 2052	2.5
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	334279.11	0.06	US315961AA07	4.04	Dec 20, 2055	5.52
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	333343.69	0.06	US05612TAA34	0.07	Jun 15, 2041	5.15
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	333250.6	0.06	US3132DNHE67	5.76	Aug 01, 2051	4.0
APP	APPLOVIN CORP	Corporates	Fixed Income	332969.97	0.06	US03831WAB46	3.21	Dec 01, 2029	5.13
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	332390.49	0.06	US46664DAE13	2.19	May 25, 2065	4.88
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	332150.37	0.06	US12576AAA43	0.03	Oct 15, 2037	5.05
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	328354.06	0.06	US46660PAB40	3.29	Jun 25, 2066	4.9
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	327766.94	0.06	US05612EAA64	0.08	Feb 15, 2039	5.1
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323527.62	0.06	US00193DAA63	-0.01	Dec 17, 2029	5.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322886.03	0.06	US91282CCV19	2.3	Aug 31, 2028	1.13
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	322825.62	0.06	USG9T27HAG93	0.88	Sep 17, 2029	10.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	320661.87	0.06	US694308KZ97	13.06	Oct 15, 2055	6.1
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	320590.03	0.06	US74277KAE64	2.34	Feb 25, 2061	4.68
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	320115.93	0.06	US46647PEH55	6.14	Apr 22, 2035	5.77
MA	MASTERCARD INC	Corporates	Fixed Income	317911.64	0.06	US57636QAM69	2.88	Jun 01, 2029	2.95
HCA	HCA INC	Corporates	Fixed Income	316229.33	0.06	US404119DE60	5.47	Nov 15, 2032	4.6
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	316170.0	0.06	US00040DAC74	2.15	Feb 25, 2071	4.91
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	315448.41	0.06	US088928AA44	0.08	Aug 15, 2042	5.5
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	314309.5	0.06	US87122VAS07	0.02	Jan 20, 2038	5.06
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	313127.72	0.06	US922969AA85	3.21	Apr 26, 2055	5.67
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	311974.41	0.06	US808513CJ29	2.31	Nov 17, 2029	6.2
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	311335.67	0.06	USG84228HA94	6.67	Dec 31, 2079	7.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	309118.19	0.06	BRSTNCNTF1P8	0.65	Jan 01, 2027	10.0
FNFS9102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	309017.95	0.06	US3140XRDG79	4.54	Feb 01, 2054	5.0
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	308951.34	0.06	US3140XTAZ44	6.33	Mar 01, 2050	3.5
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	308050.34	0.06	US33767BAK52	5.63	Jan 15, 2033	4.75
FRSD8307	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307484.61	0.06	US3132DWGQ06	4.54	Mar 01, 2053	5.0
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	306291.42	0.06	US316773DK32	2.07	Jul 27, 2029	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	305704.32	0.06	US91282CCF68	0.12	May 31, 2026	0.75
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	305251.71	0.06	US06745VAE83	2.85	May 26, 2065	7.58
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	304824.63	0.06	MX0MGO000193	0.37	Sep 03, 2026	7.0
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	304545.75	0.05	US32027NZN47	7.25	Jan 25, 2036	4.39
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	304537.67	0.05	US04963XAA28	3.21	Oct 10, 2029	5.41
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	303207.69	0.05	US92917WBU18	0.27	Oct 15, 2037	6.92
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	303189.47	0.05	US05612UAG76	0.07	Jun 15, 2037	6.29
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	302932.8	0.05	US715638DT64	14.08	Mar 10, 2051	3.55
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	301625.83	0.05	USY86218AC16	4.05	Dec 31, 2079	6.1
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	300731.69	0.05	US3140XL5C80	3.71	Jul 01, 2053	5.5
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	300545.01	0.05	US39571VAE83	1.85	Jun 25, 2060	5.07
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	300212.48	0.05	US04016DAU90	0.25	Apr 15, 2034	5.38
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299965.24	0.05	US3132DSFW70	7.91	Apr 01, 2052	1.5
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	299762.22	0.05	XS3296807624	0.35	May 18, 2038	6.32
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	298265.4	0.05	XS3229658698	3.77	Nov 20, 2030	5.88
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	297396.63	0.05	US38151JAA34	1.02	Oct 25, 2052	6.8
TBOND	TREASURY BOND	Treasury	Fixed Income	297175.26	0.05	US912810TN81	15.29	Feb 15, 2053	3.63
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	296637.6	0.05	ES0000012Q16	4.78	May 31, 2031	2.6
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	296314.88	0.05	US3133KYVY21	5.63	Oct 01, 2041	2.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294077.19	0.05	US86562MEJ53	2.56	Jan 15, 2029	4.11
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	294107.95	0.05	US002824BV10	8.87	Mar 15, 2038	4.75
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	293934.84	0.05	US78662EAA29	0.02	Apr 20, 2038	4.96
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	293501.33	0.05	US03990DAA54	0.08	Jul 15, 2041	5.35
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292287.7	0.05	US00834MAB90	0.16	Apr 15, 2030	5.19
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	290100.5	0.05	US500937AA54	0.08	Dec 15, 2039	5.2
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	289583.88	0.05	USV2352NAB11	0.89	Mar 25, 2027	4.25
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	289579.81	0.05	US52885AAA60	2.31	Oct 13, 2033	4.87
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	288416.5	0.05	XS2798887076	1.47	Apr 30, 2029	8.63
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	287984.7	0.05	AU3FN0107488	0.29	Aug 20, 2036	5.31
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	287748.62	0.05	US202795JA91	11.36	Oct 01, 2042	3.8
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	287074.18	0.05	US034934AA73	1.35	Jan 25, 2070	5.69
FNMA5071	FNMA 30YR UMBS	Securitized	Fixed Income	285806.32	0.05	US31418ET595	4.54	Jul 01, 2053	5.0
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	285404.11	0.05	US05593JAG58	0.11	Jun 15, 2041	6.05
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	285170.72	0.05	US58013MER16	11.53	May 01, 2043	3.63
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	284977.18	0.05	COL17CT03342	3.44	Sep 18, 2030	7.75
EQT	EQT CORP	Corporates	Fixed Income	284749.15	0.05	US26884LAV18	1.94	Jul 15, 2028	5.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	284474.26	0.05	US3132DNWL36	5.96	Mar 01, 2050	4.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	284055.56	0.05	US718286CP01	13.14	Jul 06, 2046	3.2
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	283429.85	0.05	US542514TQ74	6.08	Mar 25, 2036	4.15
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	283423.17	0.05	US78451CAA18	4.24	Feb 15, 2039	4.45
FISV	FISERV INC	Corporates	Fixed Income	282954.57	0.05	US337738AR95	2.24	Oct 01, 2028	4.2
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	282858.55	0.05	US92343VDR24	9.33	Mar 15, 2039	4.81
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	281948.29	0.05	XS2914010157	2.88	Aug 15, 2031	8.13
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	279801.02	0.05	US67123LAA26	4.15	Jan 10, 2036	4.79
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	279663.82	0.05	US05876CBM47	0.24	Oct 15, 2036	5.32
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	279371.35	0.05	US12433KAA51	0.06	Mar 15, 2042	5.1
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	279026.27	0.05	US12669MAB46	4.79	Feb 25, 2037	6.0
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	278682.57	0.05	US05876CBN20	0.24	Oct 15, 2036	6.47
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	278259.52	0.05	US36276EAJ91	3.3	Mar 25, 2066	6.63
C	CITIGROUP INC	Corporates	Fixed Income	277538.42	0.05	US172967PG03	6.22	Feb 13, 2035	5.83
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	277279.91	0.05	US254709AT53	5.51	Nov 02, 2034	7.96
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	277200.63	0.05	US3131YA6L96	6.56	Nov 01, 2048	3.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276542.61	0.05	US56847JAA51	0.98	Nov 20, 2036	2.1
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	275550.85	0.05	US05493WAA09	0.08	Aug 15, 2039	6.0
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	274233.29	0.05	US05613YAA10	0.01	Oct 18, 2042	5.31
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	274232.29	0.05	US3140X8ZF79	6.55	Dec 01, 2050	3.0
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	273906.73	0.05	US03466LAE48	2.97	Feb 25, 2071	4.8
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	273762.38	0.05	US36276EAA82	1.86	Mar 25, 2066	4.87
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273419.32	0.05	US61691NAJ46	3.39	Dec 15, 2050	4.06
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	272697.58	0.05	ZAG000107012	6.74	Jan 31, 2037	8.5
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	272500.39	0.05	US69351UBC62	6.36	Feb 15, 2034	4.85
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	270870.0	0.05	USU76198AA52	2.77	Apr 16, 2029	4.63
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	270346.57	0.05	US31418DYB27	7.57	Apr 01, 2051	2.0
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	269794.96	0.05	XS3248241971	4.01	Nov 08, 2030	4.63
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	267804.16	0.05	US36171FAA12	5.23	May 25, 2062	4.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	267021.21	0.05	COL17CT03672	1.4	Nov 03, 2027	5.75
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 A1LC 144A	Securitized	Fixed Income	266985.33	0.05	US46664DAB73	3.15	May 25, 2066	5.02
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	266721.22	0.05	US92490GAE89	3.03	Feb 25, 2071	4.75
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	265942.63	0.05	US64832LAE39	2.13	Nov 25, 2065	4.82
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	263404.17	0.05	US12598UAE64	1.04	Jul 25, 2068	7.94
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	263349.01	0.05	US69382VAA26	3.79	Aug 10, 2042	5.34
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263200.14	0.05	US87612BBQ41	1.68	Mar 01, 2030	5.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	263088.22	0.05	US455780CW44	14.86	Mar 12, 2051	3.05
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	263045.61	0.05	US12433FAA66	0.1	Apr 15, 2040	5.1
APP	APPLOVIN CORP	Corporates	Fixed Income	263029.92	0.05	US03831WAE84	12.52	Dec 01, 2054	5.95
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	262789.27	0.05	US04021QAA76	0.07	Feb 15, 2043	4.9
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	262697.44	0.05	DE000A4DE982	3.71	Dec 31, 2079	7.13
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261235.33	0.05	US31427QH967	2.8	Oct 01, 2055	6.0
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	261237.91	0.05	US12667FD518	3.34	Feb 25, 2035	6.42
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	261051.87	0.05	US33767BAH24	6.89	Jan 15, 2035	5.0
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	260917.24	0.05	US92262WAA71	2.5	Feb 25, 2056	5.1
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	260692.41	0.05	US68389XEB73	11.91	Feb 04, 2056	6.7
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	260580.25	0.05	XS3091660194	3.39	Jun 12, 2030	7.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259936.01	0.05	US25278XBA63	12.84	Apr 18, 2054	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	259560.16	0.05	US95000U3D31	5.58	Apr 24, 2034	5.39
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	259144.73	0.05	US83408AAC53	2.46	Dec 26, 2035	4.74
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	258945.46	0.05	US70019UAA34	0.02	Oct 20, 2038	5.51
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258547.03	0.05	US13645RAY09	1.9	Jun 01, 2028	4.0
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	257894.1	0.05	XS3113144912	2.6	Jul 21, 2030	7.55
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	256794.56	0.05	US67115SAA78	4.03	Feb 25, 2061	5.98
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	256705.2	0.05	US78663BAA70	0.02	Oct 20, 2038	5.23
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	255491.74	0.05	US46659BAF94	2.58	Aug 25, 2055	6.41
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	255251.78	0.05	US25255YAA29	0.01	Oct 20, 2038	5.11
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	254818.73	0.05	US05556TAA16	0.03	Jan 27, 2039	5.06
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	254254.07	0.05	US827925AL29	0.01	Jan 18, 2039	5.01
AVGO	BROADCOM INC	Corporates	Fixed Income	254134.75	0.05	US11135FCD15	6.86	Oct 15, 2034	4.8
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	253943.62	0.05	US70019YAA55	0.02	Jan 20, 2039	4.95
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	253957.75	0.05	US77341KAE10	0.02	Jul 20, 2034	5.58
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	253809.76	0.05	US38139QAG10	0.02	Jul 20, 2038	5.32
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	253837.22	0.05	US73743CAQ50	0.02	Oct 20, 2038	5.37
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	253751.75	0.05	US647550AW20	0.02	Oct 20, 2038	5.62
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	253771.07	0.05	US08181BBE83	0.02	Oct 20, 2037	5.62
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	253705.83	0.05	US696918AA95	0.24	Jan 15, 2034	4.66
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	253635.06	0.05	US12548RAK05	0.03	Oct 24, 2037	5.42
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	253590.71	0.05	US370912AC18	0.04	Jan 25, 2038	5.37
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	253559.7	0.05	US80013TAL70	0.02	Jul 20, 2038	5.08
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253568.36	0.05	US68563JAA25	0.02	Oct 20, 2037	5.03
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	253494.05	0.05	US67121HAA32	0.02	Jul 20, 2038	5.0
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	253404.23	0.05	US67098WAY75	0.02	Jul 19, 2038	4.95
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	253423.56	0.05	US09077FAL94	0.02	Jul 20, 2037	5.05
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	253428.3	0.05	US67098UAY10	0.02	Oct 20, 2037	5.0
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253348.48	0.05	US67110UAW99	0.02	Jul 20, 2037	5.13
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	253351.28	0.05	US001200AJ39	0.02	Jul 20, 2037	5.13
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	253357.67	0.05	US10806YAN04	0.02	Oct 20, 2037	5.09
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	253381.11	0.05	US46603PAL22	0.02	Jan 22, 2037	5.25
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253384.83	0.05	US75887VAN10	0.25	Apr 17, 2037	5.67
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253385.28	0.05	US05874XAL38	0.02	Jul 20, 2037	5.05
ATOFP	ATOS SE RegS	Corporates	Fixed Income	253403.55	0.05	XS2950589437	2.14	Dec 18, 2029	9.36
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253305.4	0.05	US82809BAA44	0.01	Oct 20, 2037	5.07
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	253258.27	0.05	US37148BAC46	0.02	Jul 20, 2037	5.1
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	253099.15	0.05	US89531FAY34	0.03	Jul 25, 2037	5.13
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	253066.14	0.05	US78662AAA07	0.04	Jan 30, 2038	5.06
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	252927.02	0.05	US12551YAS28	0.02	Oct 18, 2038	6.37
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	252941.15	0.05	US69121BAQ77	0.01	Apr 20, 2038	5.07
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	252916.98	0.05	US91087BAV27	6.63	Feb 09, 2035	6.35
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	252845.51	0.05	US81125KAA34	0.04	Jan 31, 2039	4.92
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	252789.85	0.05	US03766HAQ39	0.01	Oct 21, 2038	4.9
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	252656.82	0.05	US70019HAA23	0.03	Apr 25, 2038	4.89
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	252626.79	0.05	US05682LBC00	0.25	Oct 17, 2032	5.12
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	252411.27	0.05	US96467FBJ84	0.02	Jan 24, 2037	4.85
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	252435.04	0.05	US894940AQ82	0.03	Apr 25, 2038	4.85
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252373.36	0.05	US18915FAA03	0.03	Jan 25, 2035	4.74
CIFC_22-2AR-A1R	CIFC_22-2AR A1R 144A	Securitized	Fixed Income	252313.1	0.05	US12567MAN11	0.01	Apr 19, 2035	4.64
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	251969.88	0.05	US78451FAA49	4.42	Apr 15, 2041	0.0
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	251910.56	0.05	XS2999659886	5.66	Jul 17, 2033	6.38
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	251875.34	0.05	US03333KAC18	0.25	Jan 20, 2039	4.86
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	251808.07	0.05	US73052AAC53	3.79	Jul 20, 2055	5.34
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	251604.5	0.05	US55287NAA54	-0.01	Feb 18, 2041	5.03
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	251266.0	0.05	US49327M3H53	5.59	Jan 26, 2033	5.0
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	250833.56	0.05	US03771RAJ05	0.0	Oct 20, 2038	7.57
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	250722.07	0.05	US36242DJQ79	0.46	Jun 25, 2034	4.19
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	250646.89	0.05	US225914AE02	0.25	Jan 15, 2038	5.42
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	250659.18	0.05	US67570EAN85	0.25	Oct 16, 2037	5.38
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A	Securitized	Fixed Income	250670.49	0.05	US36274DAA28	0.0	Apr 19, 2043	5.17
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	250581.51	0.05	US05877GAJ22	0.26	Apr 15, 2037	7.17
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	250598.05	0.05	US74988CAA27	0.25	Oct 15, 2039	5.03
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	250550.79	0.05	US87168GAQ29	0.25	Oct 15, 2035	5.32
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	250575.29	0.05	US25255JAL17	0.25	Jan 15, 2038	5.0
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	250411.29	0.05	US12562RAJ41	0.25	Jan 15, 2040	4.97
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	250325.52	0.05	US225914AA89	0.25	Jan 15, 2038	5.08
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	250327.4	0.05	US10806PAA75	0.24	Jan 15, 2039	4.95
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	250250.9	0.05	US15674DAA28	0.24	Jan 15, 2036	6.02
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	250267.12	0.05	US12555XAN12	0.25	Jul 16, 2037	5.13
BACR	BARCLAYS PLC	Corporates	Fixed Income	250198.6	0.05	US06738ECA10	5.13	Aug 09, 2033	5.75
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A	Securitized	Fixed Income	250212.91	0.05	US03881XAA37	0.08	Sep 20, 2043	5.16
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	250082.87	0.05	US390922AC63	0.24	Jan 15, 2039	5.22
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	250032.13	0.05	US67112CBN65	0.24	Jan 15, 2035	4.67
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	250038.42	0.05	US12564DAN49	0.25	Oct 15, 2038	5.22
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	250048.41	0.05	US03333MAG87	0.26	Jul 15, 2037	7.62
STT	STATE STREET CORP	Corporates	Fixed Income	250070.98	0.05	US857477DA85	0.98	Apr 24, 2028	4.54
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250007.2	0.05	US03332PAN78	0.24	Feb 15, 2038	4.9
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	249956.26	0.05	US827918AA13	0.24	Apr 15, 2038	4.88
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	249874.33	0.05	US67592FBA66	0.24	Oct 15, 2033	4.76
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	249858.47	0.05	US054978AL59	0.24	Mar 30, 2038	4.87
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	249728.2	0.05	US23306QAA31	0.07	Aug 15, 2034	5.54
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	249735.6	0.05	US03990QAJ76	0.07	Mar 15, 2038	6.9
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	249371.2	0.05	nan	1.78	Dec 25, 2046	4.96
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	249122.38	0.04	US68269MAB00	0.09	Jun 16, 2036	4.4
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	249087.11	0.04	US56036BAL99	0.07	Jan 15, 2041	8.92
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	249057.86	0.04	US56036BAJ44	0.07	Jan 15, 2041	7.92
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	249024.85	0.04	US56036BAG05	0.07	Jan 15, 2041	6.82
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	248958.53	0.04	US05556QAA76	0.07	Nov 15, 2042	5.25
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	248433.36	0.04	US3132DWJM64	2.17	Oct 01, 2053	6.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247759.44	0.04	US46647PDR47	5.68	Jun 01, 2034	5.35
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	246473.91	0.04	US61747YFE05	5.59	Apr 21, 2034	5.25
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	246278.01	0.04	US924932AC00	2.44	Oct 25, 2067	4.83
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	246203.05	0.04	US04016NBR35	0.24	Apr 17, 2034	6.42
TNOTE	TREASURY NOTE	Treasury	Fixed Income	245123.55	0.04	US91282CBS98	1.9	Mar 31, 2028	1.25
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	245077.36	0.04	XS2865533462	4.68	Jul 22, 2032	3.9
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	244456.55	0.04	US03027XCP33	6.96	Mar 15, 2035	5.35
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	244019.57	0.04	XS2959514519	4.28	Dec 31, 2079	6.0
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	243754.21	0.04	US3140XP6Q76	7.57	Feb 01, 2052	2.0
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	243435.57	0.04	US89643NAJ46	-0.05	Jan 22, 2039	6.17
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	243447.5	0.04	US78409VBG86	2.68	May 01, 2029	4.25
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	243184.11	0.04	US92262RAA86	3.19	Jun 25, 2055	5.87
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	243142.12	0.04	XS3094324368	4.11	Jun 30, 2032	5.13
MSCI	MSCI INC 144A	Corporates	Fixed Income	242507.23	0.04	US55354GAK67	3.67	Sep 01, 2030	3.63
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	242169.97	0.04	US674599DH56	8.35	Jun 15, 2039	7.95
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242036.27	0.04	US78436EAA73	0.08	Apr 15, 2041	5.4
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	241627.4	0.04	US54627RAM25	2.67	Feb 01, 2033	4.14
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	240489.39	0.04	XS2808281815	2.78	May 28, 2039	6.17
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	240192.33	0.04	US539830BN88	14.21	Sep 15, 2052	4.09
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	240062.37	0.04	US91282CPZ85	7.93	Feb 15, 2036	4.13
AAPL	APPLE INC	Corporates	Fixed Income	239698.69	0.04	US037833DY36	4.14	Aug 20, 2030	1.25
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A	Securitized	Fixed Income	239509.2	0.04	US96329YAJ64	-0.08	Jan 20, 2035	6.83
TBOND	TREASURY BOND	Treasury	Fixed Income	239499.31	0.04	US912810SN90	18.04	May 15, 2050	1.25
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	239172.92	0.04	US105934AB96	2.87	Nov 25, 2065	4.77
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	238049.56	0.04	US31418ES506	3.3	Jun 01, 2053	5.5
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	238032.71	0.04	US62887TAJ34	1.95	Jun 10, 2033	7.53
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	237450.47	0.04	US05594LAA26	0.06	Nov 15, 2042	5.05
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	237169.54	0.04	ES0306017056	0.0	May 20, 2039	7.11
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237054.25	0.04	US87165BAP85	2.58	Mar 19, 2029	5.15
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	236885.25	0.04	XS3106724241	4.46	Jul 14, 2032	5.63
BETHP_21-1A-D	BETHP_21-1A D 144A	Securitized	Fixed Income	236616.86	0.04	US087598AG31	0.17	Oct 15, 2036	6.88
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	235636.06	0.04	US22758YAC75	1.97	Jan 25, 2071	4.97
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	235057.29	0.04	US232422AF28	15.26	Apr 25, 2046	4.21
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	235056.83	0.04	XS3255333315	7.73	Dec 18, 2036	3.98
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	234839.29	0.04	XS3193854281	4.86	Oct 02, 2031	3.38
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Corporates	Fixed Income	234846.45	0.04	XS2271225281	0.15	Dec 31, 2079	1.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	234465.81	0.04	US68389XEA90	10.44	Feb 04, 2046	6.55
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	234130.41	0.04	US15189TBP12	3.29	May 15, 2055	6.7
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	233914.87	0.04	XS3176173568	4.35	May 15, 2056	4.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	233892.02	0.04	US404280EG03	4.25	May 17, 2032	5.73
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	233637.59	0.04	US26846GAC15	2.92	Feb 25, 2070	4.96
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	233617.63	0.04	US06690CAA36	0.78	Jan 25, 2056	4.84
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	233360.41	0.04	US723484AN13	3.55	May 15, 2030	5.15
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	233243.33	0.04	XS2929941503	4.36	Feb 15, 2032	5.63
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	233019.65	0.04	US02765UEK60	10.71	Feb 15, 2050	8.08
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	232996.22	0.04	US826418BR51	3.77	Dec 15, 2055	6.2
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	232767.98	0.04	PH0000060345	6.54	Apr 28, 2035	6.38
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	232684.81	0.04	US05619TAA60	4.08	Dec 13, 2042	5.12
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	232148.65	0.04	US76134NAA63	1.48	Dec 05, 2027	9.52
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	231999.89	0.04	US646139W353	8.22	Jan 01, 2040	7.41
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	231853.12	0.04	XS3112543080	5.66	Jul 10, 2033	6.38
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	231129.06	0.04	US03072SSY27	3.71	Jun 25, 2034	7.02
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	231110.7	0.04	US3132DQS807	6.56	Dec 01, 2051	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	230968.45	0.04	US68389XCQ60	12.05	Feb 06, 2053	5.55
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	229869.76	0.04	US3140XFLU34	6.28	Jan 01, 2052	3.0
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	229805.68	0.04	US343427AA80	1.76	Apr 02, 2028	11.04
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	229766.09	0.04	US53944YBC66	1.51	Nov 26, 2028	5.09
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	229302.35	0.04	US00774MBH79	6.19	Jan 19, 2034	5.3
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	228815.23	0.04	US95004AAE38	4.42	Jul 15, 2043	6.22
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	228205.36	0.04	US05594CAA27	0.07	Jun 15, 2040	5.15
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	227614.11	0.04	US451955AA65	4.39	Jul 15, 2042	5.47
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	225129.77	0.04	IDG000024605	3.61	Jul 15, 2030	6.5
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	224471.42	0.04	US45866FAH73	13.04	Sep 21, 2048	4.25
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	223576.28	0.04	US916925AA80	1.85	Jan 25, 2047	5.16
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	223380.35	0.04	US21H0326544	6.97	May 20, 2026	3.5
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	223098.84	0.04	US36179W7L60	6.39	Jun 20, 2052	3.5
SNPS	SYNOPSYS INC	Corporates	Fixed Income	222622.92	0.04	US871607AB32	1.82	Apr 01, 2028	4.65
AVGO	BROADCOM INC	Corporates	Fixed Income	221960.87	0.04	US11135FBY60	4.69	Nov 15, 2031	5.15
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	221840.38	0.04	US64033XAE40	0.1	Mar 15, 2057	4.74
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	221462.47	0.04	US3131XU2J52	6.1	Sep 01, 2046	3.0
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	221363.11	0.04	US123910AC54	0.08	Dec 15, 2039	5.3
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	221158.05	0.04	US88339WAA45	14.37	Oct 15, 2051	3.5
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	220870.56	0.04	US89834MAB28	4.65	Jan 23, 2032	7.7
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	220333.75	0.04	US91087BBD10	11.73	May 13, 2055	7.38
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	219678.99	0.04	US31418EBJ82	5.63	Feb 01, 2042	2.0
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	219436.86	0.04	US04636NAG88	3.42	Mar 03, 2030	4.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	218880.29	0.04	US06051GKK49	5.15	Feb 04, 2033	2.97
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	218719.07	0.04	US824348BU98	2.15	Aug 15, 2028	4.3
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	218490.58	0.04	US36179YFL39	2.86	Sep 20, 2053	5.5
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	218173.82	0.04	USJ64264AK09	2.64	Apr 15, 2029	9.75
FNFS7252	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	217979.91	0.04	US3140XPBW81	4.54	Nov 01, 2053	5.0
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	217622.77	0.04	US05494JAA88	0.07	Jun 15, 2042	5.2
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217516.01	0.04	US478160AJ37	3.01	Sep 01, 2029	6.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	216987.68	0.04	US912828Z948	3.66	Feb 15, 2030	1.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	216485.29	0.04	US68389XDT90	12.71	Sep 26, 2065	6.1
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	216339.22	0.04	US64032BAB99	0.08	May 15, 2055	4.99
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	215417.5	0.04	US05493XAA81	3.38	Dec 10, 2041	5.97
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215322.83	0.04	US13607PH984	1.85	Mar 30, 2029	4.86
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	214811.48	0.04	US3136BVN464	0.83	May 25, 2055	5.26
FRSD4999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	214233.79	0.04	US3132DSRU86	4.54	Aug 01, 2053	5.0
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	214180.57	0.04	US05612GAA13	0.07	Mar 15, 2041	5.05
IHFLIN	INDIABULLS HOUSING FINANCE LTD RegS	Corporates	Fixed Income	212522.56	0.04	XS2793572053	1.13	Jul 03, 2027	9.7
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	211534.05	0.04	US3132DWE581	6.17	Oct 01, 2052	4.0
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211168.08	0.04	US80263AAG67	2.8	May 25, 2065	7.21
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	210940.51	0.04	US31418E7A27	3.35	Jun 01, 2054	5.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	210875.65	0.04	US01F0304547	3.72	May 18, 2026	3.0
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	210766.4	0.04	US63942AAB26	0.12	Apr 15, 2069	4.77
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	210798.47	0.04	US90321EAA01	1.51	Sep 25, 2047	5.0
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	210344.08	0.04	US196926AM19	3.29	Feb 25, 2071	0.0
CPB	CAMPBELLS CO	Corporates	Fixed Income	210191.28	0.04	US134462AA89	4.34	Mar 21, 2031	4.55
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	210091.67	0.04	XS2783579704	4.08	Mar 13, 2031	6.5
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	209799.25	0.04	US3140QST277	3.78	Aug 01, 2053	5.5
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	209645.28	0.04	XS2598063480	1.75	Mar 14, 2029	6.5
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	209371.86	0.04	nan	16.94	Dec 12, 2055	4.09
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	209259.12	0.04	US3140QSUJ81	1.8	Aug 01, 2053	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	209019.02	0.04	US87264ABY01	15.26	Nov 15, 2060	3.6
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	208309.99	0.04	US3133KRMR20	4.8	Jul 01, 2053	5.0
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208070.74	0.04	US80556BAF22	9.31	Jan 25, 2047	4.08
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	207960.58	0.04	US3142JS2Z78	5.15	Jan 01, 2056	5.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	207916.69	0.04	US92343VCX01	12.77	Sep 15, 2048	4.52
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	207783.5	0.04	US21871XAP42	1.32	Dec 15, 2052	6.88
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207310.36	0.04	US404280DU06	1.75	Mar 09, 2029	6.16
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	207197.25	0.04	US606822CR31	5.28	Sep 13, 2033	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206497.05	0.04	US22822VBA89	1.58	Jan 11, 2028	5.0
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206515.93	0.04	US3132E0YM84	5.5	Jun 01, 2046	4.0
EQT	EQT CORP	Corporates	Fixed Income	206456.93	0.04	US26884LAX73	2.35	Jan 15, 2029	4.5
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	206336.39	0.04	USY59500AA95	0.92	Nov 12, 2028	6.95
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206156.16	0.04	US345397G727	1.75	Mar 20, 2028	5.92
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	206110.63	0.04	US83401CAC82	3.72	Nov 16, 2048	3.05
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	206150.59	0.04	US665772CE73	9.3	Nov 01, 2039	5.35
nan	TRUE ANOMALY SERIES D PREF EQ Prvt	Corporates	Equity	205992.64	0.04	nan	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205877.87	0.04	US780097BG51	1.91	May 18, 2029	4.89
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	205896.58	0.04	US82510WAJ99	0.21	Jul 05, 2036	3.73
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	205837.18	0.04	CH1522231294	4.66	Dec 31, 2079	7.13
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	205739.23	0.04	US879385AD49	3.74	Sep 15, 2030	8.25
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	205508.03	0.04	USQ1003PAB78	6.14	Apr 22, 2034	6.95
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	205435.1	0.04	US31418D7G15	6.41	Dec 01, 2051	3.0
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	205254.44	0.04	USY1758JAD55	0.35	Feb 24, 2027	9.5
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	204977.5	0.04	US2787681061	0.0	nan	0.0
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	204729.17	0.04	XS3258406761	4.04	Dec 31, 2079	6.25
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	204697.52	0.04	US46630LAH78	7.02	Nov 25, 2036	5.79
AUD	AUD CASH	Cash and/or Derivatives	Cash	204157.25	0.04	nan	0.0	nan	0.0
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	204022.18	0.04	US35042TAA07	1.6	Aug 15, 2052	4.56
WHCAU	AUSTRALIAN METCOAL FINANCING PTY L RegS	Corporates	Fixed Income	203890.31	0.04	USQ1003PAA95	4.64	Oct 22, 2031	6.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	203922.32	0.04	US606822CL60	1.17	Jul 20, 2028	5.02
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	203783.23	0.04	US742718GM57	3.63	May 01, 2030	4.05
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	203696.77	0.04	US404280DG12	1.24	Aug 11, 2028	5.21
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	203430.33	0.04	US36179WLN64	7.15	Aug 20, 2051	2.0
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202987.18	0.04	US3140XPZE28	5.37	Sep 01, 2053	4.5
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	202732.11	0.04	USG85381AF13	0.82	Jan 15, 2028	6.5
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	202471.31	0.04	US74690FBE51	8.21	Mar 05, 2056	6.18
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	202369.37	0.04	US14913UAY64	1.78	Mar 03, 2028	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202365.24	0.04	US912828X885	1.05	May 15, 2027	2.38
EQT	EQT CORP	Corporates	Fixed Income	202267.22	0.04	US26884LAL36	2.27	Jan 15, 2029	5.0
FNFS6812	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	202057.44	0.04	US3140XNSA31	4.5	Oct 01, 2053	5.0
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	202033.39	0.04	XS3242497538	3.7	Dec 31, 2079	8.38
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	202051.18	0.04	PL0000118188	7.35	Oct 25, 2035	5.0
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A	Securitized	Fixed Income	201944.33	0.04	US38177YAL65	0.01	Jul 20, 2034	4.65
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	201964.31	0.04	US25278XAV10	5.52	Mar 15, 2033	6.25
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	201955.01	0.04	US61778XAG43	2.89	Jul 25, 2070	7.11
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	201964.21	0.04	US06744WAA53	1.23	Jan 26, 2065	5.66
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	201858.66	0.04	US46647PCD69	10.47	Apr 22, 2042	3.16
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	201727.57	0.04	US315961AC62	4.02	Dec 20, 2055	5.77
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	201611.11	0.04	XS2892939575	1.68	Sep 30, 2028	6.88
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	201637.52	0.04	US403969AF57	2.11	Jan 25, 2060	6.39
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	201495.19	0.04	USY7279WAA90	0.69	Mar 05, 2027	5.88
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	201344.27	0.04	nan	0.09	Sep 20, 2033	4.87
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	201290.65	0.04	US00833BAU26	1.92	Feb 15, 2034	4.37
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	201146.98	0.04	US31418EBE95	3.78	Feb 01, 2037	2.0
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	200707.16	0.04	US133434AC43	7.28	Jan 15, 2038	3.4
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	200562.5	0.04	US98313RAH93	1.37	Aug 26, 2028	5.63
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	200276.15	0.04	US05618UAA43	0.06	Mar 15, 2045	5.35
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	200185.51	0.04	US05964HAB15	0.96	Apr 11, 2027	4.25
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200216.65	0.04	US46676AAA16	0.08	Nov 15, 2039	5.25
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	200157.5	0.04	US12433BAA52	0.17	May 15, 2041	5.3
DPWDU	D P WORLD AL MAHDOODAH MTN RegS	Government Related	Fixed Income	200050.0	0.04	XS0308427581	7.8	Jul 02, 2037	6.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200015.99	0.04	US9128282R06	1.29	Aug 15, 2027	2.25
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	199926.0	0.04	US62828M2F71	3.44	Aug 04, 2030	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	199784.74	0.04	US46647PDY97	5.78	Oct 23, 2034	6.25
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	199749.41	0.04	US92539GAE17	0.97	Mar 25, 2068	7.65
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	199666.07	0.04	XS2568752682	4.6	Dec 28, 2031	6.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198747.59	0.04	US666807CK64	2.55	Feb 01, 2029	4.6
MPLX	MPLX LP	Corporates	Fixed Income	198387.69	0.04	US55336VBX73	6.34	Jun 01, 2034	5.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197429.74	0.04	US05612RAA77	0.08	May 15, 2034	5.2
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	197438.65	0.04	US62957GAM96	3.3	Feb 25, 2061	6.47
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	197376.05	0.04	US3133C4E344	3.3	May 01, 2053	5.5
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	197322.05	0.04	US63743HFJ68	2.2	Sep 15, 2028	5.05
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197225.88	0.04	US567920AA11	2.33	May 20, 2038	4.98
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	196691.99	0.04	SGXF29945114	5.33	Dec 31, 2079	3.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	196558.62	0.04	US023135CW42	13.61	Nov 20, 2055	5.45
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196545.79	0.04	US31427QMY51	2.68	Dec 01, 2053	6.0
MMM	3M CO	Corporates	Fixed Income	196486.78	0.04	US88579YAY77	1.44	Oct 15, 2027	2.88
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	196245.62	0.04	AU3CB0332047	7.31	Mar 03, 2036	5.84
MO	ALTRIA GROUP INC	Corporates	Fixed Income	196217.29	0.04	US02209SBM44	10.75	Feb 04, 2041	3.4
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	196061.92	0.04	US025816DH90	2.1	Jul 27, 2029	5.28
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195925.26	0.04	US60687YBH18	3.92	Jul 10, 2031	2.2
FNFA2817	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	195477.82	0.04	US3140W3DX47	4.54	Feb 01, 2054	5.0
AAPL	APPLE INC	Corporates	Fixed Income	195170.77	0.04	US037833CH12	12.61	Feb 09, 2047	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195118.47	0.04	US38141GC449	6.69	Jan 28, 2036	5.54
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194878.81	0.04	US19688RAE99	1.23	Sep 25, 2068	7.8
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	194675.56	0.04	US89158TAB52	5.65	Jan 13, 2033	4.57
KVUE	KENVUE INC	Corporates	Fixed Income	194589.89	0.04	US49177JAF93	1.77	Mar 22, 2028	5.05
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194601.96	0.04	US209111FQ16	14.4	May 15, 2058	4.5
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194027.78	0.04	USG85381AG95	2.46	Jan 15, 2029	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	192761.0	0.03	US548661DY05	4.25	Oct 15, 2030	1.7
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	192430.99	0.03	US36254JAJ43	1.34	Sep 10, 2037	3.48
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	191026.57	0.03	US532457CQ99	3.03	Aug 14, 2029	4.2
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190666.38	0.03	US404280CV97	2.23	Aug 17, 2029	2.21
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	190164.37	0.03	US92331LBE92	0.01	Jul 20, 2030	5.53
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	190092.0	0.03	US571748BS04	12.54	Nov 01, 2052	6.25
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	190081.66	0.03	US29364WAV00	8.34	Jan 15, 2045	4.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	189981.63	0.03	US16412XAL91	6.35	Dec 31, 2039	2.74
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	189317.33	0.03	US12433HAJ32	0.08	Aug 15, 2042	7.15
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189140.81	0.03	US3140XL3X46	6.28	Jan 01, 2050	3.5
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	188652.71	0.03	US501970AA50	0.06	Mar 15, 2043	1.35
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	188209.72	0.03	US3132DMQW81	6.67	Jun 01, 2050	3.0
VFC	VF CORPORATION	Corporates	Fixed Income	187623.46	0.03	XS2123970241	5.68	Feb 25, 2032	0.63
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	187355.2	0.03	XS3285025345	9.26	Feb 04, 2038	4.13
AMZN	AMAZON.COM INC	Corporates	Fixed Income	187259.61	0.03	US023135CJ31	14.27	Apr 13, 2052	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	186446.33	0.03	US94973VBB27	10.89	Jan 15, 2043	4.65
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	186182.84	0.03	US015271AG44	2.92	Jul 30, 2029	4.5
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	185899.3	0.03	US31418EYN48	2.17	Dec 01, 2053	6.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	185208.7	0.03	US13063A5G50	8.61	Apr 01, 2039	7.55
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	185105.71	0.03	US784212AA01	7.22	Jul 25, 2061	1.16
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	184958.19	0.03	US72650RBQ48	6.88	Jun 15, 2035	5.95
BRKHEC	PACIFICORP	Corporates	Fixed Income	184618.4	0.03	US695114CG18	8.24	Oct 15, 2037	6.25
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	184341.07	0.03	US30249NAC11	2.18	Jan 25, 2056	4.98
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	184259.93	0.03	PL0000105391	2.66	Apr 25, 2029	5.75
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	184196.49	0.03	USP8405QAA78	0.04	Jun 30, 2031	9.0
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183785.77	0.03	US3132DQUP98	5.81	Jun 01, 2052	4.0
MET	METLIFE INC	Corporates	Fixed Income	183592.46	0.03	US59156RCQ92	6.78	Mar 15, 2055	6.35
ABBV	ABBVIE INC	Corporates	Fixed Income	183321.27	0.03	US00287YAS81	11.59	May 14, 2045	4.7
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	183159.14	0.03	US33768EAL65	0.25	Jul 17, 2038	3.5
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	183075.95	0.03	US3140QUBY16	2.62	Mar 01, 2054	6.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	182305.57	0.03	US404280AH22	8.11	Sep 15, 2037	6.5
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	181368.27	0.03	US36277LAB99	6.22	May 25, 2056	5.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	181245.6	0.03	US17275RBW16	1.71	Feb 24, 2028	4.55
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	181191.31	0.03	US64034YAC57	5.01	Apr 20, 2062	2.9
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	180414.35	0.03	US36179W2U15	6.91	Apr 20, 2052	2.5
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	180356.52	0.03	US816851BV01	6.62	Apr 01, 2055	6.55
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	180195.2	0.03	US05619RAA05	0.07	Dec 15, 2042	5.3
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	179041.36	0.03	AU3CB0328789	4.21	May 28, 2031	5.99
FNFA4433	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	178618.85	0.03	US3140W44T12	6.47	Jan 01, 2056	4.5
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	178525.3	0.03	US91845AAA34	4.8	Jan 15, 2032	5.0
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	178474.08	0.03	US125896BV12	3.97	Dec 01, 2050	3.75
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	178481.63	0.03	FR0013489739	0.86	Mar 06, 2027	0.88
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	178333.06	0.03	US31418EU999	3.3	Aug 01, 2053	5.5
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	178204.88	0.03	PH0000060907	3.7	Aug 20, 2030	6.0
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177923.01	0.03	US828807DM67	4.45	Feb 01, 2031	2.2
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	177514.56	0.03	US205887CC49	2.22	Nov 01, 2028	4.85
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	177117.98	0.03	US072024NV09	11.19	Apr 01, 2050	7.04
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	176784.02	0.03	US92858RAA86	4.21	Jan 31, 2031	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	176201.01	0.03	US91282CPT26	2.58	Jan 15, 2029	3.5
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	175718.33	0.03	XS3071310059	1.82	May 20, 2028	9.75
FNBX6777	FNMA 30YR UMBS	Securitized	Fixed Income	175174.69	0.03	US3140NBQ797	4.54	Mar 01, 2053	5.0
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	174922.47	0.03	US03881KAA16	-0.01	Jan 20, 2043	5.02
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	174541.36	0.03	US26846YAC21	1.72	Aug 25, 2070	0.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	174444.18	0.03	US10570TAP03	1.49	Jul 25, 2065	5.46
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	174081.98	0.03	US44421LAA08	0.35	Aug 10, 2038	2.84
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173913.84	0.03	nan	1.87	Nov 25, 2069	6.64
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	173517.2	0.03	US36267VAH69	3.38	Mar 15, 2030	5.86
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	173320.24	0.03	US3140QFNX38	6.5	Nov 01, 2050	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	173298.61	0.03	US126694S412	4.42	May 20, 2046	4.25
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	172993.73	0.03	US05612UAA07	0.07	Jun 15, 2037	5.2
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	172191.78	0.03	US89116CQJ98	3.09	Sep 10, 2034	5.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	172181.53	0.03	US59259YBY41	7.51	Nov 15, 2039	6.67
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	171754.15	0.03	US93935YAB65	4.34	Dec 25, 2036	4.13
EQT	EQT CORP	Corporates	Fixed Income	171555.73	0.03	US26884LAF67	1.37	Oct 01, 2027	3.9
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	171312.72	0.03	US35040WAA53	2.18	Apr 15, 2050	4.95
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	171216.14	0.03	US594918CE21	15.41	Mar 17, 2052	2.92
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	170842.91	0.03	US24381GAG82	3.27	Dec 25, 2070	6.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	169996.57	0.03	US694308KV83	12.84	Mar 01, 2055	6.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	169699.06	0.03	US06368BGS16	1.58	Dec 15, 2032	3.8
BA	BOEING CO	Corporates	Fixed Income	169261.35	0.03	US097023DU67	13.55	May 01, 2064	7.01
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	168921.61	0.03	US52604DAB82	2.02	Apr 20, 2032	2.37
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	168444.87	0.03	US713466AD26	6.39	Feb 16, 2034	4.7
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	168019.22	0.03	US03466QAA13	1.33	Feb 25, 2070	5.64
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167934.03	0.03	US33768NAL64	1.04	May 17, 2039	5.0
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	167537.57	0.03	US10635AAL35	4.39	Dec 10, 2042	7.26
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	167352.27	0.03	US20469BAF40	4.24	Feb 25, 2056	4.9
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	167297.07	0.03	US775109AL51	8.21	Aug 15, 2038	7.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166810.25	0.03	US361841AL38	2.4	Jan 15, 2029	5.3
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	166729.34	0.03	nan	0.17	Dec 20, 2030	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166468.62	0.03	US694308JH19	10.55	Aug 01, 2040	3.3
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	166345.18	0.03	US45000DAA46	0.06	Nov 15, 2041	5.4
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	166239.89	0.03	US62957GAC15	3.34	Feb 25, 2061	4.95
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165496.55	0.03	US06051GKQ19	5.04	Apr 27, 2033	4.57
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	165262.96	0.03	US110122DZ89	5.92	Nov 15, 2033	5.9
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	165008.5	0.03	US718172CW74	3.09	Nov 17, 2029	5.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	164872.58	0.03	MX0MGO0001F1	2.48	Mar 01, 2029	8.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	164059.8	0.03	US91282CCY57	2.39	Sep 30, 2028	1.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	164000.0	0.03	nan	0.0	Dec 31, 2049	3.7
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	163910.04	0.03	US3136BUXZ87	0.99	Feb 25, 2055	5.11
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	163321.87	0.03	US01F0204556	3.9	May 18, 2026	2.0
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163214.15	0.03	US476681AE10	5.03	Aug 16, 2055	5.61
TXS	TEXAS ST	Government Related	Fixed Income	163171.39	0.03	US882722KF74	8.49	Apr 01, 2039	5.52
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	163082.0	0.03	US594918CF95	17.04	Mar 17, 2062	3.04
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	162588.8	0.03	US23243VAD29	2.72	Jul 25, 2046	4.29
META	META PLATFORMS INC	Corporates	Fixed Income	162302.23	0.03	US30303M8V78	13.3	Aug 15, 2054	5.4
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	162112.35	0.03	US74391EAA91	1.19	Nov 25, 2069	5.8
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162022.97	0.03	US30345AAA60	0.07	Mar 15, 2041	5.1
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	160936.18	0.03	US70450YAE32	3.23	Oct 01, 2029	2.85
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	160923.18	0.03	US26846XAA81	1.81	Mar 25, 2070	5.63
HCA	HCA INC	Corporates	Fixed Income	160459.21	0.03	US404119CT49	4.26	Apr 01, 2031	5.45
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	160296.0	0.03	US072925AA82	0.07	May 15, 2035	5.46
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	160214.81	0.03	US3137HMKA76	1.03	Aug 25, 2055	5.01
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	159801.46	0.03	US50116JAJ34	0.08	Jun 15, 2042	7.74
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159475.09	0.03	US03882LAJ98	4.55	Feb 15, 2055	3.39
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	159421.63	0.03	US67120UAA51	0.07	Feb 15, 2042	4.87
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	159385.55	0.03	US3137HHC586	1.08	Nov 25, 2054	4.76
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	158942.76	0.03	XS3209578007	2.77	May 28, 2039	6.34
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	158526.95	0.03	US39571XAE40	1.71	Oct 25, 2059	5.26
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	158254.72	0.03	US626207YF57	10.29	Apr 01, 2057	6.64
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	157837.83	0.03	US74922NAB55	4.13	Dec 25, 2036	4.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	157494.48	0.03	US87264ACX19	14.22	Sep 15, 2062	5.8
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	156974.1	0.03	US3140XBXK10	3.37	Jul 01, 2036	2.0
CVX	CHEVRON USA INC	Corporates	Fixed Income	156748.23	0.03	US166756BD74	3.59	Apr 15, 2030	4.69
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	156300.2	0.03	US83612QAE89	7.69	Jan 25, 2037	4.32
FRSD8361	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	156046.93	0.03	US3132DWJE49	4.54	Sep 01, 2053	5.0
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	155762.16	0.03	US31427QV828	2.17	Feb 01, 2054	6.0
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	155627.71	0.03	US927804FE92	8.14	Nov 30, 2037	6.35
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	154965.83	0.03	US58004LAA52	1.41	Aug 25, 2070	5.26
FDX	FEDEX CORP	Corporates	Fixed Income	154696.9	0.03	US31428XDP87	11.0	Jan 15, 2044	5.1
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	154476.12	0.03	US35040VAB53	1.82	Mar 15, 2050	4.93
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	154466.73	0.03	US68269NAB82	5.37	May 14, 2041	6.03
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	154393.0	0.03	US70019WAA99	0.03	Oct 25, 2038	5.3
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	154336.55	0.03	US15189XBE76	6.34	Mar 01, 2034	5.15
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154146.88	0.03	US73052AAE10	3.76	Jul 20, 2055	5.73
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154154.52	0.03	US25160PAQ00	1.63	Jan 10, 2029	5.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	153903.96	0.03	US893647BR70	0.86	Aug 15, 2028	6.75
FRSL3992	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	153619.66	0.03	US31427RNJ58	6.47	Jan 01, 2056	4.5
NI	NISOURCE INC	Corporates	Fixed Income	153018.51	0.03	US65473PAY16	4.23	Jul 15, 2056	5.75
CNC	CENTENE CORPORATION	Corporates	Fixed Income	151822.48	0.03	US15135BAX91	4.49	Mar 01, 2031	2.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	151546.06	0.03	US1248EPCP61	6.18	Jan 15, 2034	4.25
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151493.24	0.03	US12571DAD75	2.14	Oct 25, 2069	6.44
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	151293.69	0.03	US576436AT67	5.02	Aug 25, 2034	7.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	151043.11	0.03	US03465XAA72	1.43	Aug 25, 2068	5.21
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150899.02	0.03	US69382NAE22	2.79	May 27, 2070	6.89
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	150650.27	0.03	US46627MCU99	3.66	Mar 25, 2036	4.78
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	150391.89	0.03	US00833KAA60	0.0	Apr 16, 2035	4.67
TBOND	TREASURY BOND	Treasury	Fixed Income	150374.42	0.03	US912810TR95	15.18	May 15, 2053	3.63
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	150348.59	0.03	US760759BJ83	3.16	Nov 15, 2029	5.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	150282.43	0.03	US744320BH48	3.84	Oct 01, 2050	3.7
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	150232.24	0.03	US92790EAB65	2.16	Feb 25, 2056	5.23
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	150173.32	0.03	US38238FAB67	1.94	Jun 20, 2049	5.98
BRO	BROWN & BROWN INC	Corporates	Fixed Income	150172.97	0.03	US115236AC57	4.55	Mar 15, 2031	2.38
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	150055.66	0.03	US3140QSBJ92	1.8	May 01, 2053	6.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	149937.76	0.03	US43849RAG02	7.69	Mar 16, 2036	4.95
FRSL2093	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	149670.54	0.03	US31427PKF08	3.6	Apr 01, 2055	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	149607.74	0.03	US694308HR19	12.21	Dec 01, 2046	4.0
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	149415.52	0.03	US12676KAC71	1.98	Nov 25, 2070	5.05
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	149243.83	0.03	US16411QAN16	4.92	Jan 31, 2032	3.25
CRM	SALESFORCE INC	Corporates	Fixed Income	149060.56	0.03	US79466LAV62	10.92	Mar 15, 2046	6.4
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	149073.29	0.03	US36179WR263	6.89	Nov 20, 2051	2.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	149000.0	0.03	nan	0.0	Dec 31, 2049	3.7
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	148971.32	0.03	US29364GAR48	4.15	Jun 15, 2056	5.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	148756.12	0.03	US694308KT38	12.93	Oct 01, 2054	5.9
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148666.53	0.03	US78017DAK46	2.16	Aug 06, 2029	4.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	148147.77	0.03	US3132A5HR91	5.81	Oct 01, 2047	4.0
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	147945.72	0.03	US52590AAC80	2.88	Feb 21, 2034	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	147946.61	0.03	US378272AV04	2.56	Mar 12, 2029	4.88
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	147295.9	0.03	US20030NAV38	7.95	Aug 15, 2037	6.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	147214.98	0.03	US459200JH57	11.86	Feb 19, 2046	4.7
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	146963.38	0.03	US02360FAB22	8.36	Aug 01, 2037	5.3
GBP	GBP CASH	Cash and/or Derivatives	Cash	146881.88	0.03	nan	0.0	nan	0.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146887.29	0.03	US3140XNGD08	5.32	Mar 01, 2050	4.0
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	146872.71	0.03	US31418EAN04	7.13	Jan 01, 2052	2.5
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	146811.59	0.03	US3133BU2R70	3.58	Feb 01, 2053	5.5
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	146656.8	0.03	US3136BQEZ86	0.79	Aug 25, 2053	4.76
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	146655.19	0.03	IDG000009804	1.01	May 15, 2027	7.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	146035.22	0.03	USN6000DAA11	1.19	May 07, 2029	5.13
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	145954.43	0.03	XS3281145691	6.55	Jan 29, 2034	4.38
PFE	PFIZER INC	Corporates	Fixed Income	145969.96	0.03	US717081CY74	8.68	Mar 15, 2039	7.2
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	145509.68	0.03	US75908BAA89	1.98	Nov 16, 2037	4.59
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	145245.76	0.03	US10112RBC79	3.62	Mar 15, 2030	2.9
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144777.4	0.03	US040104RW38	6.24	Mar 25, 2036	4.37
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	144677.92	0.03	US19424WAB37	4.0	Jul 26, 2055	2.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	144674.86	0.03	US161175CC60	13.28	Dec 01, 2061	4.4
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	144346.17	0.03	US802931AC90	2.09	Nov 25, 2065	4.95
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	144230.97	0.03	US3136BQF387	0.72	Jan 25, 2054	4.71
C	CITIGROUP INC	Corporates	Fixed Income	144173.63	0.03	US17327CAU71	6.69	Sep 19, 2039	5.41
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	143661.16	0.03	US3136BTK852	0.92	Dec 25, 2054	5.06
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	143537.67	0.03	US3140XRM445	6.32	May 01, 2052	3.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	142954.05	0.03	US054989AC24	10.0	Aug 02, 2043	7.08
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	142438.37	0.03	US03465DAA19	3.94	Apr 25, 2066	0.98
AVGO	BROADCOM INC	Corporates	Fixed Income	142418.09	0.03	US11135FCG46	5.08	Apr 15, 2032	5.2
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	142286.96	0.03	US35040WAB37	1.78	Apr 15, 2050	5.26
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	142193.72	0.03	US594918AM64	10.11	Feb 08, 2041	5.3
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	142081.97	0.03	US31418FSC22	4.2	Dec 01, 2040	4.0
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	141617.81	0.03	XS3303590056	6.81	Mar 11, 2034	3.81
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	141436.4	0.03	US694308JJ74	13.76	Aug 01, 2050	3.5
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	140994.63	0.03	US74938PAF36	0.97	Apr 25, 2044	8.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	140870.66	0.03	US92840VAS16	6.29	Apr 15, 2034	6.0
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	140588.1	0.03	US539830BZ19	1.89	May 15, 2028	4.45
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	140594.28	0.03	US90187LAN91	6.32	Jun 05, 2037	3.66
T	AT&T INC	Corporates	Fixed Income	140557.89	0.03	US00206RMM15	6.68	Dec 01, 2033	2.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140486.98	0.03	US95000U4B65	7.22	Sep 15, 2036	4.89
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	140432.54	0.03	US3132D6JC57	4.27	Jan 01, 2040	3.5
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140341.66	0.03	US538912AA46	0.4	Aug 18, 2042	5.41
MSCI	MSCI INC 144A	Corporates	Fixed Income	140223.73	0.03	US55354GAL41	3.86	Feb 15, 2031	3.88
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	140225.8	0.03	US22757XAB29	1.96	Nov 25, 2070	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	139862.13	0.03	US01F0124523	3.98	May 18, 2026	1.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	139580.56	0.03	US25714PFD50	6.56	Mar 15, 2037	10.5
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	139526.2	0.03	XS3134602583	4.15	Aug 31, 2032	7.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	139548.26	0.03	XS3215634901	7.7	Nov 07, 2036	3.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	139110.05	0.03	US126650DY37	5.73	Jun 01, 2033	5.3
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	139123.94	0.03	US3133L74L80	3.6	Dec 01, 2035	2.0
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	138965.83	0.03	XS3185376319	0.03	Jan 25, 2036	5.33
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	138582.14	0.03	US38381MRL62	3.43	Jun 16, 2058	5.0
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138521.41	0.03	US05555MAA71	0.01	Sep 19, 2039	5.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	138451.82	0.02	US629377CT71	5.41	Mar 15, 2033	7.0
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	138121.9	0.02	US24382EAC12	2.26	Nov 25, 2060	5.09
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	137868.15	0.02	US14913UAQ31	3.06	Aug 16, 2029	4.38
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	137731.07	0.02	US36168VAH69	9.46	Feb 25, 2067	3.92
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	137467.8	0.02	US36168XAA72	4.36	Dec 25, 2066	2.88
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137193.48	0.02	US123912AJ63	0.08	Jun 15, 2035	6.95
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	136879.19	0.02	US95000U3W12	3.49	Apr 23, 2031	5.15
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	136814.3	0.02	US05619GAA40	0.06	Nov 15, 2042	5.15
META	META PLATFORMS INC	Corporates	Fixed Income	136159.99	0.02	US30303MAD48	7.37	Nov 15, 2035	4.88
CI	CIGNA GROUP	Corporates	Fixed Income	135744.36	0.02	US125523CY43	5.41	Sep 15, 2032	4.88
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	135486.41	0.02	XS3305916416	0.06	Apr 17, 2068	5.75
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	135495.21	0.02	US28370TAF66	10.61	Nov 01, 2042	4.7
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	135501.69	0.02	US233331BC02	2.89	Jun 15, 2029	3.4
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	135398.97	0.02	XS3303708740	0.02	Sep 21, 2066	5.23
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	135396.83	0.02	US31620MCD65	2.66	Mar 10, 2029	4.55
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	135247.44	0.02	US20469BAH06	4.18	Feb 25, 2056	5.44
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	135236.92	0.02	US20469BAG23	4.2	Feb 25, 2056	5.29
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	134891.23	0.02	XS3307415110	4.91	Dec 31, 2079	8.25
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	134765.6	0.02	US026874DW49	3.56	May 07, 2030	4.85
FNCA2759	FNMA 30YR	Securitized	Fixed Income	134438.9	0.02	US3140QAB588	5.29	Dec 01, 2048	4.5
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	134286.12	0.02	US28627LAA52	2.87	Aug 25, 2049	5.56
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	134115.86	0.02	US89788MAM47	5.51	Jan 26, 2034	5.12
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	133809.44	0.02	US55318JAA79	0.06	Mar 15, 2036	5.05
FNFA3941	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	133632.7	0.02	US3140W4LX38	5.25	Dec 01, 2055	5.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	133109.73	0.02	US94106LBP31	4.64	Mar 15, 2031	1.5
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	132833.83	0.02	US210385AQ34	4.18	Jan 15, 2031	4.4
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	132813.18	0.02	US38381PXY41	4.4	May 16, 2065	5.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131843.7	0.02	US94974BGU89	11.9	Dec 07, 2046	4.75
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	131714.24	0.02	US260543BY86	7.92	May 15, 2039	9.4
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	131732.6	0.02	US3142J6BL68	1.44	Aug 01, 2055	6.5
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	131645.75	0.02	US525951AA78	2.87	May 20, 2035	4.51
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131601.27	0.02	US46593JAA25	1.42	Oct 05, 2039	5.8
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	131446.42	0.02	XS2346127272	1.91	Jun 01, 2028	4.25
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	130905.61	0.02	US805564QE48	6.78	Aug 25, 2035	6.0
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	130542.37	0.02	US31418FPJ02	1.44	Sep 01, 2055	6.5
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	130453.96	0.02	US39571MAF59	1.59	Jun 25, 2059	5.87
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	130302.71	0.02	US21873SAG30	3.86	Oct 01, 2031	9.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	130023.79	0.02	US023135DD51	4.35	Mar 13, 2031	4.25
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	129851.22	0.02	XS3195042224	6.85	May 03, 2034	3.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	129734.54	0.02	US785592AZ90	5.23	Sep 15, 2037	5.9
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129590.44	0.02	US3140XLE957	3.78	May 01, 2053	5.5
EQIX	EQUINIX INC	Corporates	Fixed Income	129375.06	0.02	US29444UBS42	4.62	May 15, 2031	2.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129341.33	0.02	US46646GAA58	0.38	Sep 09, 2038	2.85
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	128876.22	0.02	US87342RAK05	3.04	Aug 25, 2055	4.82
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	128795.99	0.02	US3142GR6V76	2.62	Jun 01, 2054	6.0
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	128469.59	0.02	US3137HHLV10	1.05	Dec 25, 2054	5.16
BA	BOEING CO	Corporates	Fixed Income	128412.53	0.02	US097023CQ64	13.54	Feb 01, 2050	3.75
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	128425.68	0.02	US20030NEQ07	12.87	May 15, 2055	6.05
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	128377.92	0.02	US92490FAP53	3.24	Dec 25, 2070	6.56
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	128232.33	0.02	US26614NAC65	2.25	Nov 15, 2028	4.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	127991.16	0.02	US37045XDH61	1.91	Apr 10, 2028	2.4
C	CITIGROUP INC	Corporates	Fixed Income	128032.03	0.02	US172967EW71	8.51	Jul 15, 2039	8.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127716.31	0.02	US532457CY24	13.76	Feb 12, 2055	5.5
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	127625.05	0.02	XS2734938249	0.99	Jan 31, 2031	7.88
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	127405.19	0.02	US362928AA19	0.72	Feb 25, 2030	6.75
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	127010.36	0.02	US3136BUE630	0.94	Feb 25, 2055	5.01
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	127018.63	0.02	US45660LW397	2.72	Jan 25, 2036	4.62
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	126977.56	0.02	US375558BD48	11.97	Mar 01, 2046	4.75
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	126850.5	0.02	US760942BB71	0.98	Oct 27, 2027	4.38
TGT	TARGET CORPORATION	Corporates	Fixed Income	126857.71	0.02	US87612EBV74	7.53	Feb 15, 2036	5.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126724.1	0.02	US907818FG88	15.61	Mar 20, 2060	3.84
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126749.9	0.02	US68389XBE40	7.25	May 15, 2035	3.9
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	126673.29	0.02	US89642NAA46	0.02	Jul 23, 2038	5.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	126667.4	0.02	US29379VBN29	1.21	Aug 16, 2077	5.25
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	126633.18	0.02	US64035UAE82	3.74	Jun 22, 2065	5.82
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	126210.69	0.02	US62887TAL89	1.93	Jun 10, 2033	8.44
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	125878.05	0.02	US40390MAA36	0.1	Dec 15, 2036	4.92
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125683.57	0.02	US78471HAC25	2.95	Jun 15, 2048	4.11
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125408.09	0.02	US63941BAD73	2.75	Jan 15, 2043	3.9
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	125289.7	0.02	US459200KC42	12.82	May 15, 2049	4.25
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	124398.18	0.02	nan	1.08	Mar 15, 2043	6.65
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124301.88	0.02	US17313JAM62	6.6	Jul 25, 2037	7.54
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	123905.17	0.02	US31335BHH24	5.93	Jul 01, 2047	4.5
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	123570.89	0.02	US29250RAP10	8.2	Apr 15, 2038	7.5
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	123601.55	0.02	US55318JAJ88	0.06	Mar 15, 2036	6.9
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	123454.85	0.02	US12576AAJ51	0.08	Oct 15, 2037	7.4
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	123333.13	0.02	US20469BAD91	3.75	Jul 25, 2050	5.29
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	123164.06	0.02	XS2906227785	1.28	Sep 27, 2029	7.25
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122950.36	0.02	US76042FAA49	2.73	Nov 20, 2034	4.59
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	122973.76	0.02	US64832KAC99	2.11	Oct 25, 2065	5.09
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	122890.8	0.02	US046912AA99	7.17	Dec 15, 2044	6.09
NNN	NNN REIT INC	Corporates	Fixed Income	122784.94	0.02	US637417AL01	2.26	Oct 15, 2028	4.3
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	122612.05	0.02	XS2451803063	3.71	Mar 25, 2082	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122517.86	0.02	XS3057365465	7.18	May 22, 2036	4.1
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122539.26	0.02	US494550AV85	7.76	Feb 01, 2037	6.5
HCA	HCA INC	Corporates	Fixed Income	122345.28	0.02	US404119DC05	12.94	Mar 01, 2055	6.2
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	122025.95	0.02	XS2816638873	3.13	May 17, 2031	7.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	122056.72	0.02	US46647PFC59	7.13	Jul 23, 2036	5.58
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	121769.42	0.02	US266895AA94	3.8	Aug 10, 2042	5.15
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	121714.22	0.02	US31418EAW03	5.63	Jan 01, 2042	2.0
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	121615.26	0.02	XS3107119003	3.08	Jul 15, 2030	6.0
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121571.35	0.02	US31427N2N86	7.0	Feb 01, 2052	2.0
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121543.49	0.02	US31427QR461	5.16	Nov 01, 2055	5.0
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	121488.5	0.02	FR001400ZKL2	3.58	Dec 31, 2079	5.75
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	120968.2	0.02	US64832DAC56	2.44	Jan 25, 2065	5.64
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	120633.08	0.02	US387432AA56	3.01	Nov 05, 2029	8.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120650.77	0.02	US92344GAM87	3.85	Dec 01, 2030	7.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	120665.44	0.02	US06051GJW06	10.35	Apr 22, 2042	3.31
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	120677.11	0.02	US62956VAA35	0.88	May 25, 2064	7.38
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	120597.39	0.02	US68269BAC28	2.31	Oct 14, 2036	3.66
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	120534.75	0.02	US927804GN82	13.14	Aug 15, 2053	5.7
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	120421.99	0.02	XS3049460242	4.31	May 15, 2032	5.63
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	120427.74	0.02	XS2765406371	3.24	Feb 15, 2031	6.88
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	120380.06	0.02	XS3191557241	3.33	Apr 08, 2031	6.0
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	120291.43	0.02	US87267TAE10	9.02	Nov 25, 2056	4.1
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120256.9	0.02	XS2663653140	0.08	Feb 28, 2029	8.25
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	120095.6	0.02	US718547AZ55	4.05	Mar 15, 2056	5.88
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	120046.79	0.02	US71654QCP54	2.5	Jan 23, 2029	6.5
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120016.35	0.02	US78438AAA34	0.07	Aug 15, 2042	4.9
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	119849.74	0.02	US68389XDC65	12.65	Aug 03, 2065	6.13
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	119835.0	0.02	XS2997159491	4.04	Feb 15, 2032	7.0
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	119558.42	0.02	XS3041347637	2.87	Apr 15, 2030	5.75
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	119374.23	0.02	XS3239195269	0.04	Jul 23, 2037	3.97
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	119290.95	0.02	XS3338785937	4.22	Apr 15, 2031	5.38
HCA	HCA INC	Corporates	Fixed Income	119197.68	0.02	US404119CU12	6.33	Apr 01, 2034	5.6
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	119179.23	0.02	DE000A383CE8	3.2	Apr 15, 2031	5.38
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	119098.51	0.02	US3140QEXQ02	7.13	Sep 01, 2050	2.0
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	119059.31	0.02	XS3246904414	3.9	Jun 15, 2031	5.25
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	118865.47	0.02	FR00140142Q7	4.01	Nov 14, 2030	4.95
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	118717.1	0.02	US10569NAC56	1.31	Nov 25, 2064	5.68
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118641.21	0.02	US07387UFW62	2.56	Apr 25, 2036	4.35
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	118663.29	0.02	US36179XND48	5.89	Dec 20, 2052	4.0
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	118624.0	0.02	XS2761223127	2.61	Feb 01, 2030	6.75
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	118531.61	0.02	XS3198991039	0.11	Oct 15, 2032	5.23
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118364.55	0.02	US31427Q3P52	1.8	Sep 01, 2054	6.5
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	118197.21	0.02	US05493XAG51	3.26	Dec 10, 2041	7.52
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	118148.04	0.02	ES0306017049	0.0	May 20, 2039	5.51
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	118021.77	0.02	ES0306018047	-3.66	May 22, 2041	4.03
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	118042.41	0.02	XS3344489326	3.49	Apr 22, 2030	6.38
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	117971.05	0.02	ES0306018039	0.36	May 22, 2041	3.63
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	117988.2	0.02	US92857WBM10	12.02	May 30, 2048	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	118008.29	0.02	US458140AV20	12.05	May 19, 2046	4.1
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	117912.41	0.02	XS2911131253	3.24	Apr 15, 2031	6.0
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	117851.49	0.02	XS3299545288	0.1	Oct 18, 2037	5.41
CEETRU	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	117646.44	0.02	FR0014016WB2	4.4	Apr 23, 2031	5.5
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	117588.42	0.02	ES0306017031	-20.98	May 20, 2039	4.51
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	117600.01	0.02	IT0005697427	0.12	Apr 27, 2051	4.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	117412.6	0.02	XS3276212035	9.81	May 16, 2040	5.38
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	117246.47	0.02	IT0005697419	0.1	Apr 27, 2051	3.42
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	117281.67	0.02	US88033GDH02	1.26	Jun 15, 2028	4.63
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	117193.81	0.02	XS3307414816	6.07	Dec 31, 2079	6.88
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	117010.75	0.02	CZ0001007033	5.61	Nov 11, 2032	4.5
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	116960.76	0.02	US64035UAB44	0.09	Jun 22, 2065	5.02
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	116917.62	0.02	XS3025437982	4.31	Mar 20, 2031	5.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	116854.42	0.02	XS3305170188	17.08	Mar 16, 2064	4.85
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116693.34	0.02	US3132DWDY66	7.27	Jun 01, 2052	2.5
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	116584.66	0.02	US315961AG76	4.26	Mar 20, 2056	5.08
USB	US BANCORP MTN	Corporates	Fixed Income	116605.43	0.02	US91159HJL50	5.59	Feb 01, 2034	4.84
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	116328.28	0.02	XS3280321715	10.31	Jan 29, 2040	4.25
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	116068.99	0.02	US3140QQYZ22	4.03	Nov 01, 2052	5.5
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	115935.98	0.02	XS3123695671	4.86	Aug 01, 2032	4.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	115887.34	0.02	US76041RAA95	0.81	Aug 20, 2032	5.91
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115852.88	0.02	US76042GAA22	1.88	Nov 20, 2037	5.42
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	115765.46	0.02	US071813CB37	4.66	Apr 01, 2031	1.73
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	115713.58	0.02	XS2389984175	0.49	Oct 15, 2026	3.25
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115714.81	0.02	US53947FAA93	0.07	Aug 15, 2042	5.06
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	115668.14	0.02	XS3267911645	8.04	Jan 19, 2036	3.88
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	115584.02	0.02	XS3273053796	4.3	Jul 31, 2031	4.38
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	115538.54	0.02	US36179WR347	6.43	Nov 20, 2051	3.0
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115524.87	0.02	US06406RBP10	5.63	Feb 01, 2034	4.71
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	115199.79	0.02	XS3239976163	5.94	Feb 27, 2033	4.13
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	115006.31	0.02	XS3230546148	3.53	Jun 08, 2030	5.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	114900.82	0.02	XS2903463987	4.83	Sep 30, 2032	5.38
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	114915.79	0.02	XS3176120361	5.67	Jan 15, 2034	4.75
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	114809.26	0.02	XS3205709309	4.37	Dec 31, 2079	5.25
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	114612.75	0.02	US6494454001	0.0	nan	0.0
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	114540.59	0.02	XS3181123129	5.2	Jan 15, 2033	5.25
GOOGL	ALPHABET INC	Corporates	Fixed Income	114562.23	0.02	US02079KBM80	7.65	Feb 15, 2036	4.8
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	114525.2	0.02	US3140QU2G01	1.46	Jul 01, 2054	6.5
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	114358.82	0.02	XS3075044050	2.15	Sep 01, 2028	9.0
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114352.0	0.02	US12570HAE71	0.27	Dec 27, 2067	6.76
T	AT&T INC	Corporates	Fixed Income	113987.29	0.02	US00206RMZ28	13.23	Aug 15, 2056	6.05
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	113966.2	0.02	US64032BAC72	2.69	May 17, 2055	4.98
TBOND	TREASURY BOND	Treasury	Fixed Income	113531.72	0.02	US912810UF39	11.82	Nov 15, 2044	4.63
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	113350.02	0.02	US33767BAC37	12.9	Apr 01, 2049	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113351.83	0.02	US80282KBM71	3.03	Sep 06, 2030	5.35
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	113054.6	0.02	XS2796600307	4.61	Apr 15, 2032	5.63
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113016.56	0.02	US46657XAA46	0.07	Jun 15, 2039	5.28
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	112908.66	0.02	US46284VAN10	3.87	Feb 15, 2031	4.5
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	112877.02	0.02	US02150TAA88	3.62	Apr 25, 2047	4.07
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	112866.81	0.02	US49271VAJ98	3.66	May 01, 2030	3.2
MSCI	MSCI INC	Corporates	Fixed Income	112664.37	0.02	US55354GAS93	7.6	Mar 15, 2036	5.15
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	112571.51	0.02	US72703PAJ21	4.67	Dec 06, 2055	5.65
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	112512.48	0.02	US35906ABF49	0.62	May 01, 2028	5.0
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112420.0	0.02	nan	0.09	Feb 18, 2033	7.41
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	112148.65	0.02	FR0013521564	1.18	Jun 30, 2027	0.88
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	112098.29	0.02	US3142GRVW76	2.62	May 01, 2054	6.0
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	112074.67	0.02	nan	3.82	Apr 30, 2031	6.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	111985.19	0.02	US92259LAB45	1.99	Feb 25, 2050	2.61
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111963.58	0.02	US3140XPHE20	3.78	Mar 01, 2054	5.5
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111750.66	0.02	US29379VAT08	9.72	Feb 01, 2041	5.95
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111626.19	0.02	US110122EK02	13.41	Feb 22, 2054	5.55
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	111540.25	0.02	US83419XAB47	1.32	Oct 01, 2031	0.25
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	111555.45	0.02	US341081ET03	7.16	Jun 01, 2035	4.95
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	111405.64	0.02	US00202DAA54	2.14	Dec 15, 2030	9.25
OKE	ONEOK INC	Corporates	Fixed Income	111338.28	0.02	US682680BF95	11.6	Jan 15, 2051	7.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	111358.56	0.02	US10373QBG47	14.53	Feb 24, 2050	3.0
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111297.7	0.02	US50076QAR74	8.53	Jan 26, 2039	6.88
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	111042.74	0.02	US00112EAA29	1.21	Oct 25, 2064	5.61
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	110573.9	0.02	US10570PAA12	1.76	Sep 25, 2054	5.55
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	110325.6	0.02	US20030NEK37	12.86	Jun 01, 2054	5.65
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110118.98	0.02	US62956HAE62	0.08	Aug 15, 2039	6.49
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	110096.18	0.02	US92343VGY48	7.02	Feb 15, 2035	4.78
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110020.91	0.02	US46657XAG16	0.21	Jun 15, 2039	6.84
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	109561.48	0.02	nan	0.06	Jan 15, 2041	6.12
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	109455.05	0.02	US05619DAA19	4.01	Nov 05, 2042	4.95
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	109345.91	0.02	US640695AC66	2.96	May 15, 2031	10.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	109191.08	0.02	XS2914769299	5.16	Nov 15, 2032	6.13
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B	Corporates	Fixed Income	109175.0	0.02	US70715SAB34	0.21	Oct 01, 2032	8.45
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	109112.5	0.02	US75102XAF33	0.0	Jul 08, 2032	6.25
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109125.98	0.02	US955909AA47	3.53	Apr 10, 2035	5.45
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	108818.68	0.02	US63943NAA54	2.54	Sep 15, 2055	4.72
MXN	MXN CASH	Cash and/or Derivatives	Cash	108785.72	0.02	nan	0.0	nan	0.0
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	108771.49	0.02	US98380MAA36	2.13	Jan 15, 2031	8.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108700.39	0.02	US37045XED49	5.33	Jan 09, 2033	6.4
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	108708.65	0.02	US03522AAJ97	11.81	Feb 01, 2046	4.9
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	108554.44	0.02	XS3108493167	4.28	Jul 10, 2031	6.5
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	108563.79	0.02	US37185LAR33	3.46	May 15, 2033	8.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	108571.85	0.02	PL0000116851	6.76	Oct 25, 2034	5.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108505.34	0.02	US11271LAK89	5.96	Jan 05, 2034	6.35
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	108305.62	0.02	US756109CX06	5.71	Feb 01, 2033	4.5
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108163.83	0.02	US15089QAP90	4.87	Jul 15, 2032	7.38
VAL	VALARIS LTD 144A	Corporates	Fixed Income	107994.92	0.02	US91889FAC59	1.07	Apr 30, 2030	8.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107941.23	0.02	US060505GR98	7.41	Feb 06, 2037	5.04
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	107990.81	0.02	US87422VAK44	0.12	Jun 01, 2030	8.63
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107674.35	0.02	US233046AU56	4.27	Aug 20, 2055	4.89
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	107496.3	0.02	MX0MGO0001L9	6.44	Feb 21, 2036	8.0
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	107431.58	0.02	US638962AA84	0.45	Apr 01, 2029	9.5
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	107343.81	0.02	US43762CAA99	1.98	Sep 25, 2070	5.03
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	107317.55	0.02	US922966AF34	6.08	Jun 15, 2034	6.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	107144.31	0.02	US64832CAG87	6.58	May 25, 2065	7.03
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	107057.84	0.02	US3140QC3S38	5.88	Mar 01, 2050	3.5
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	106966.3	0.02	US31418EXW55	1.56	Nov 01, 2053	6.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	106983.22	0.02	US69381CAA53	0.08	Jun 15, 2039	5.55
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106792.9	0.02	US02005NBT63	1.94	Jun 13, 2029	6.99
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	106585.54	0.02	US914906BA95	3.7	Aug 01, 2032	9.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	106503.9	0.02	US053773BK25	3.67	Jun 15, 2032	8.38
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	106392.53	0.02	PH0000057218	3.65	Jul 27, 2030	6.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	106062.36	0.02	US25461LAD47	2.47	Feb 15, 2031	10.0
PLD	PROLOGIS LP	Corporates	Fixed Income	105998.85	0.02	US74340XCH26	6.22	Jan 15, 2034	5.13
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	105972.33	0.02	US78449HAB33	0.06	Oct 15, 2056	5.44
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	105853.62	0.02	US71424VAA89	1.98	Jan 15, 2032	7.0
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	105711.51	0.02	US3133L8XH38	3.49	Mar 01, 2037	2.0
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	105523.38	0.02	US31329PYM93	5.41	Jan 01, 2049	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	105369.41	0.02	US3140XNGE80	5.07	Oct 01, 2050	4.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	105123.18	0.02	US18912UAA07	2.55	Sep 30, 2029	9.0
INTC	INTEL CORPORATION	Corporates	Fixed Income	105002.29	0.02	US458140BN94	14.19	Mar 25, 2060	4.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	105056.07	0.02	US92840VAP76	0.98	Oct 15, 2031	7.75
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	105009.96	0.02	US12571DAA37	1.3	Oct 25, 2069	5.66
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	104966.51	0.02	US531968AA36	1.47	Sep 01, 2031	7.5
USB	US BANCORP MTN	Corporates	Fixed Income	104940.53	0.02	US91159HJM34	1.97	Jun 12, 2029	5.78
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104856.37	0.02	US68269NAA00	4.76	May 14, 2041	5.79
IQV	IQVIA INC 144A	Corporates	Fixed Income	104854.64	0.02	US46266TAG31	3.78	Jun 01, 2032	6.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104785.78	0.02	US655844CT30	6.3	Mar 15, 2034	5.55
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104807.23	0.02	US37045XEN21	2.43	Jan 07, 2029	5.8
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	104797.56	0.02	US10635AAA79	4.51	Dec 10, 2042	4.8
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104746.89	0.02	US718172DD84	3.8	Sep 07, 2030	5.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	104718.35	0.02	US126650EL07	13.02	Sep 15, 2055	6.2
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104625.12	0.02	US871829BL07	3.38	Apr 01, 2030	5.95
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	104550.92	0.02	US3136BSQY40	0.66	Sep 25, 2054	4.76
FNCA2092	FNMA 30YR	Securitized	Fixed Income	104525.27	0.02	nan	5.4	Jul 01, 2048	4.5
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	104493.97	0.02	XS2116386132	3.56	Feb 28, 2030	3.38
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	104417.2	0.02	US3140QSP473	3.78	Jul 01, 2053	5.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	104327.86	0.02	US86765KAD19	4.07	Jul 01, 2033	6.25
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	104236.79	0.02	XS2998755982	-0.06	Feb 15, 2030	6.23
DVA	DAVITA INC 144A	Corporates	Fixed Income	104239.99	0.02	US23918KAW80	3.13	Sep 01, 2032	6.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	104184.46	0.02	US92343VHF40	5.6	Jan 15, 2033	4.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	104095.19	0.02	US74690FAA49	3.93	Oct 05, 2055	5.04
GEO	GEO GROUP INC	Corporates	Fixed Income	104035.14	0.02	US36162JAG13	1.45	Apr 15, 2029	8.63
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	104031.07	0.02	US05615EAE59	5.24	Jun 15, 2044	6.44
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	103960.76	0.02	US26442UAK07	15.27	Aug 15, 2050	2.5
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	103659.0	0.02	US77311WAC55	1.99	Aug 01, 2029	6.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	103605.67	0.02	US20030NER89	5.08	May 15, 2032	4.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103371.28	0.02	US694308HA83	11.12	Aug 15, 2042	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103388.18	0.02	US06051GMQ90	6.85	Feb 12, 2036	5.74
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	103393.2	0.02	US69867RAA59	3.25	Jun 01, 2031	7.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	103260.16	0.02	nan	0.0	nan	0.0
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103235.63	0.02	US50212YAJ38	0.97	May 20, 2027	5.7
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103254.72	0.02	US06368L3K06	1.08	Jun 04, 2027	5.37
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103203.02	0.02	US737446AQ74	3.11	Apr 15, 2030	4.63
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	103217.98	0.02	US3140QRER09	2.41	Jan 01, 2053	6.0
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103195.18	0.02	nan	1.54	Dec 05, 2039	7.5
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103128.31	0.02	US266895AG64	3.68	Aug 10, 2042	6.79
HCA	HCA INC	Corporates	Fixed Income	103063.09	0.02	US404119CZ09	3.43	Mar 01, 2030	5.25
PLD	PROLOGIS LP	Corporates	Fixed Income	103075.13	0.02	US74340XCG43	1.96	Jun 15, 2028	4.88
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	103080.79	0.02	US431318BE31	5.08	May 15, 2034	6.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	103098.72	0.02	US65480CAF23	2.16	Sep 15, 2028	7.05
T	AT&T INC	Corporates	Fixed Income	102993.27	0.02	US00206RDS85	11.69	Mar 01, 2047	5.45
MSINT	10Y RTR 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	102958.47	0.02	nan	117.2	Mar 27, 2028	4.12
CI	CIGNA GROUP	Corporates	Fixed Income	102910.27	0.02	US125523DA57	13.31	Jan 15, 2056	6.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	102917.38	0.02	US12769GAB68	1.95	Feb 15, 2030	7.0
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	102856.6	0.02	US84857LAD38	4.1	Jun 01, 2056	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102888.67	0.02	US694308KF34	1.05	Jun 15, 2027	5.45
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102697.32	0.02	US3140XMMF09	2.68	Sep 01, 2053	6.0
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102577.48	0.02	US29250NCB91	2.69	Apr 05, 2029	5.3
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102597.79	0.02	US24703TAG13	3.01	Oct 01, 2029	5.3
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102617.34	0.02	US126650DW70	2.52	Jan 30, 2029	5.0
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	102517.86	0.02	US18060TAE55	4.17	Sep 15, 2032	6.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	102454.41	0.02	US853191AA25	3.59	Aug 15, 2032	6.5
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102489.0	0.02	US30040WAT53	1.7	Mar 01, 2028	5.45
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102422.52	0.02	US797440CE27	2.13	Aug 15, 2028	4.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	102365.32	0.02	US34960PAD33	0.84	May 01, 2028	5.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	102387.72	0.02	US775109DG30	3.37	Apr 15, 2055	7.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	102395.78	0.02	US46647PEP71	1.42	Oct 22, 2028	4.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102236.97	0.02	US68269HAB15	1.83	Sep 14, 2036	6.17
ABBV	ABBVIE INC	Corporates	Fixed Income	102251.53	0.02	US00287YBF51	2.27	Nov 14, 2028	4.25
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	102181.0	0.02	US233331BM83	1.1	Jul 01, 2027	4.95
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	102067.33	0.02	US12530YAA73	2.42	Oct 25, 2054	4.0
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	102077.8	0.02	US64832FAG19	7.6	Jul 25, 2065	7.02
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102014.19	0.02	US29736RAS94	1.9	May 15, 2028	4.38
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	102045.9	0.02	US89115A3E02	1.69	Jan 31, 2028	4.86
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	102047.73	0.02	US93935NAB01	5.71	Dec 25, 2046	4.52
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	101982.99	0.02	US609207BF19	1.89	May 06, 2028	4.25
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	102007.88	0.02	US83001AAD46	3.1	May 15, 2031	7.25
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101931.62	0.02	US56847TAA34	2.75	Nov 22, 2038	4.59
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	101900.07	0.02	US62886HBR12	3.86	Feb 01, 2032	6.75
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	101940.03	0.02	US970648AL56	1.07	Jun 15, 2027	4.65
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101843.59	0.02	US85205TAK60	1.9	Jun 15, 2028	4.6
NXPI	NXP BV	Corporates	Fixed Income	101877.0	0.02	US62954HBE71	1.04	Jun 01, 2027	4.4
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	101879.81	0.02	US35641AAC27	3.88	Apr 01, 2032	8.38
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	101730.68	0.02	US92939UAU07	4.11	May 15, 2056	5.63
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101693.16	0.02	US404300AG03	1.0	May 10, 2027	8.2
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	101592.93	0.02	US92987LAL18	3.56	Jul 15, 2040	7.98
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101526.19	0.02	US92540DAE58	1.06	Dec 26, 2068	8.09
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	101565.15	0.02	US69382NAA00	1.73	May 25, 2070	5.61
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101488.88	0.02	US49271VAZ31	1.91	May 15, 2028	4.35
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101446.35	0.02	US629377CY66	0.99	Jul 15, 2029	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	101373.06	0.02	US38145GAT76	10.8	Jan 21, 2047	5.54
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101334.96	0.02	US567920AC76	3.04	May 20, 2038	5.69
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101296.22	0.02	US67077MBA53	1.79	Mar 27, 2028	4.9
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101325.77	0.02	US617932AF56	2.17	Nov 25, 2069	6.5
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101269.51	0.02	US52604QAB95	2.98	Sep 20, 2034	5.33
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	101280.95	0.02	US69121KAJ34	3.65	Jul 15, 2030	6.2
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	101253.07	0.02	US36179W5B07	6.91	May 20, 2052	2.5
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101274.76	0.02	US75079KAA16	0.22	Sep 25, 2029	6.53
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	101133.4	0.02	US161175CK86	12.48	Apr 01, 2053	5.25
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101034.26	0.02	US43761DAF78	2.27	Jan 25, 2070	6.52
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	100954.26	0.02	US651229BE57	4.81	May 15, 2032	6.63
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100953.15	0.02	US92540XAE13	2.82	Jun 25, 2070	7.06
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100848.79	0.02	US56847GAA13	3.48	Nov 20, 2038	4.91
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100880.22	0.02	US023135CT13	4.06	Nov 20, 2030	4.1
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	100900.51	0.02	US12433HAA23	0.05	Aug 15, 2042	5.03
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	100847.12	0.02	US69383FAB40	1.87	Oct 25, 2070	5.18
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	100886.97	0.02	US26845DAA37	1.25	Nov 25, 2069	5.71
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	100830.76	0.02	US551923AA38	2.62	Jan 15, 2046	4.35
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	100796.38	0.02	US29717PAR82	0.98	May 01, 2027	3.63
C	CITIGROUP INC	Corporates	Fixed Income	100845.43	0.02	US17327CBA09	6.88	Mar 27, 2036	5.33
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100820.15	0.02	US19689DAE94	2.95	Aug 25, 2070	7.1
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100846.2	0.02	US89055KAA07	0.48	Oct 25, 2031	6.33
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100695.19	0.02	US90353TAN00	3.38	Jan 15, 2030	4.3
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	100687.93	0.02	US44989YAA64	4.0	Nov 05, 2037	4.88
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100684.57	0.02	US00039KAF75	2.11	Nov 25, 2069	6.52
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100726.69	0.02	US924925AG54	1.66	Sep 25, 2069	6.5
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100635.58	0.02	US75908AAB89	2.14	Apr 17, 2034	5.53
TBOND	TREASURY BOND	Treasury	Fixed Income	100653.34	0.02	US912810UG12	14.99	Feb 15, 2055	4.63
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100671.97	0.02	US10569DAE31	1.27	Sep 25, 2063	7.95
NI	NISOURCE INC	Corporates	Fixed Income	100596.1	0.02	US65473QBE26	1.02	May 15, 2027	3.49
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100549.55	0.02	US701094AR58	1.33	Sep 15, 2027	4.25
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	100464.23	0.02	US3137HLLG54	0.96	Jun 25, 2055	5.16
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	100501.68	0.02	US10635AAN90	4.29	Dec 10, 2042	8.13
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	100403.34	0.02	US3140XA6H04	3.43	May 01, 2036	2.0
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100455.07	0.02	US30338WAL37	0.01	Oct 19, 2039	5.31
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100387.91	0.02	US92261BAF31	3.32	Dec 25, 2054	9.67
MKL	MARKEL GROUP INC	Corporates	Fixed Income	100318.3	0.02	US570535AR54	1.44	Nov 01, 2027	3.5
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100321.84	0.02	US756109BG81	1.22	Aug 15, 2027	3.95
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	100342.11	0.02	US36179N5V69	7.0	Mar 20, 2044	3.5
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	100297.78	0.02	US40446RAA68	0.08	Apr 15, 2041	5.36
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100309.62	0.02	US78437RAA77	0.08	Apr 15, 2030	6.1
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100328.46	0.02	US36267CAA36	0.08	Mar 15, 2028	5.75
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100186.12	0.02	US14149YBJ64	1.1	Jun 15, 2027	3.41
T	AT&T INC	Corporates	Fixed Income	100191.13	0.02	US00206RMN97	14.62	Dec 01, 2057	3.8
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	100199.26	0.02	US842400JK08	13.01	Sep 15, 2055	6.2
MCK	MCKESSON CORP	Corporates	Fixed Income	100129.93	0.02	US581557BJ38	1.65	Feb 16, 2028	3.95
AMGN	AMGEN INC	Corporates	Fixed Income	100149.54	0.02	US031162CF59	13.18	Jun 15, 2051	4.66
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100136.7	0.02	US795935AA37	0.07	Apr 25, 2030	7.76
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	100105.86	0.02	US09077CAQ50	0.25	Jul 15, 2037	5.15
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	100088.82	0.02	US59151KAM09	1.22	Oct 15, 2027	5.13
KLAC	KLA CORP	Corporates	Fixed Income	100102.09	0.02	US482480AG50	2.62	Mar 15, 2029	4.1
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	100102.16	0.02	US67123JAA79	2.36	Nov 05, 2038	4.67
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100111.34	0.02	US233636AA72	-0.01	Sep 18, 2042	5.34
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	100102.3	0.02	US92541JAE10	2.85	Jan 25, 2071	5.02
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	100020.47	0.02	US89681LAC63	5.62	Feb 15, 2033	5.15
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100064.06	0.02	US78410GAD60	0.8	Feb 15, 2027	3.88
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100015.86	0.02	US784234AA47	0.08	Oct 15, 2041	5.6
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	100044.33	0.02	US55616AAA51	3.99	Oct 15, 2042	4.91
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	100050.49	0.02	US12577HAA86	5.3	Dec 13, 2040	5.1
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100015.85	0.02	US23306HAE53	0.07	Nov 15, 2042	5.7
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.1	nan	3.7
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100006.4	0.02	US00112HAA59	-0.01	Aug 18, 2042	4.99
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100014.43	0.02	US403956AA32	0.08	May 15, 2037	5.2
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	99913.9	0.02	US00028AAA34	0.08	May 15, 2042	5.12
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	99953.02	0.02	US62475WAA36	0.06	Mar 15, 2039	5.05
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	99908.02	0.02	US30343YAJ73	0.1	Feb 15, 2041	3.67
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	99875.96	0.02	US11271LAC63	1.62	Jan 25, 2028	3.9
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	99902.9	0.02	US91327BAB62	1.08	Apr 15, 2028	4.75
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99864.34	0.02	US92838CAE84	8.57	Aug 25, 2057	5.86
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	99802.61	0.02	US049560AN51	1.11	Jun 15, 2027	3.0
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	99819.82	0.02	US09261HBX44	4.77	Jan 29, 2032	6.0
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	99825.08	0.02	US225310AS06	3.05	Mar 15, 2030	6.63
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	99826.98	0.02	US088921AA90	3.97	Oct 10, 2042	4.67
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	99822.01	0.02	US69377CAA18	2.79	Apr 25, 2057	4.1
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99689.98	0.02	US00833BAV09	2.1	Feb 15, 2034	4.57
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	99710.99	0.02	US172967QF11	3.91	Sep 11, 2031	4.5
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	99679.55	0.02	US315961AJ16	4.23	Mar 20, 2056	5.42
AON	AON CORP	Corporates	Fixed Income	99641.3	0.02	US03740LAD47	1.07	May 28, 2027	2.85
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99659.41	0.02	US92541AAE01	2.83	May 25, 2065	6.4
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99576.74	0.02	US91535UAC09	1.7	Dec 15, 2033	5.25
SJM	J M SMUCKER CO	Corporates	Fixed Income	99627.11	0.02	US832696AR95	1.55	Dec 15, 2027	3.38
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	99627.47	0.02	US55261FAZ71	3.77	Jul 30, 2035	5.4
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	99577.76	0.02	US12660TAA07	0.14	Feb 15, 2027	7.09
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99579.35	0.02	US12570DAE67	0.08	Apr 25, 2058	7.04
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	99506.98	0.02	US03523TBV98	12.27	Jan 23, 2049	5.55
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	99471.85	0.02	US26846GAM96	3.3	Feb 25, 2071	6.54
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99424.48	0.02	US863667AQ47	1.73	Mar 07, 2028	3.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99321.27	0.02	US21036PAY43	1.69	Feb 15, 2028	3.6
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99338.92	0.02	US76119DAF69	0.51	May 25, 2059	6.04
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	99234.17	0.02	US01883LAH69	4.23	Oct 01, 2032	7.38
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	99203.67	0.02	US69292BAG23	0.14	Mar 15, 2043	5.82
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99157.25	0.02	US88167AAE10	0.45	Oct 01, 2026	3.15
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	99171.94	0.02	US73358WRP13	11.33	Aug 01, 2046	4.96
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99069.51	0.02	US749571AG03	2.16	Feb 15, 2029	4.5
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99065.93	0.02	US3140W1AC70	7.27	Jul 01, 2053	2.5
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98949.09	0.02	US74460DAC39	1.35	Sep 15, 2027	3.09
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	98852.97	0.02	US927804FG41	8.0	Nov 15, 2038	8.88
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	98883.54	0.02	US228920AJ37	4.07	Feb 10, 2043	6.55
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	98901.51	0.02	nan	3.95	Nov 10, 2042	5.63
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	98840.1	0.02	US3137HJGG63	0.83	Feb 25, 2055	5.26
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98754.05	0.02	US24422ETW92	1.35	Sep 08, 2027	2.8
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	98766.85	0.02	US02406PBD15	4.89	Oct 15, 2033	7.75
GATX	GATX CORPORATION	Corporates	Fixed Income	98714.37	0.02	US361448BA03	1.78	Mar 15, 2028	3.5
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	98728.14	0.02	US12577HAG56	3.94	Dec 13, 2040	6.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	98656.71	0.02	PL0000116760	2.94	Jul 25, 2029	4.75
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	98546.9	0.02	US64032BAD55	4.94	May 17, 2055	5.38
AES	AES CORPORATION (THE)	Corporates	Fixed Income	98561.64	0.02	US00130HCL78	3.42	Jul 15, 2055	6.95
FNAS4371	FNMA 30YR	Securitized	Fixed Income	98535.38	0.02	US3138WD2D28	5.5	Feb 01, 2045	3.5
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	98542.85	0.02	US3133KR5K63	3.78	Sep 01, 2053	5.5
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	98368.48	0.02	US92262KAK16	3.17	Dec 25, 2055	6.7
ABBV	ABBVIE INC	Corporates	Fixed Income	97916.49	0.02	US00287YBX67	3.28	Nov 21, 2029	3.2
META	META PLATFORMS INC	Corporates	Fixed Income	97867.06	0.02	US30303M8X35	11.17	Nov 15, 2045	5.5
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	97830.84	0.02	US50208WAA27	4.13	Dec 09, 2042	4.5
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	97731.04	0.02	US09581CAD39	3.45	Mar 15, 2030	5.8
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	97738.52	0.02	US92838TAF84	0.9	Apr 25, 2065	5.16
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	97652.74	0.02	US476920AA15	3.79	Sep 20, 2031	9.88
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	97549.78	0.02	US31684JAA43	3.14	Jul 25, 2053	5.75
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	97501.17	0.02	US30040WBC10	4.32	Aug 15, 2056	6.1
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	97518.13	0.02	US04010LBM46	4.35	Apr 12, 2031	5.25
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	97434.94	0.02	US92540XAA90	1.53	Jun 25, 2070	5.43
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97333.72	0.02	US75907UAA79	0.96	Aug 15, 2033	1.9
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	97332.19	0.02	US163851AH15	3.04	Nov 15, 2029	4.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	97249.38	0.02	US12189LAN10	11.18	Mar 15, 2043	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	97197.16	0.02	US718172DE67	5.94	Sep 07, 2033	5.63
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	97111.18	0.02	US04020EAR80	4.11	Jan 15, 2031	5.15
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	96879.85	0.02	XS3194940147	3.81	Sep 30, 2030	6.5
ABBV	ABBVIE INC	Corporates	Fixed Income	96440.57	0.02	US00287YDW66	13.6	Mar 15, 2054	5.4
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	96466.45	0.02	US31556TAC36	3.1	Jan 15, 2030	6.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	96354.49	0.02	US68389XDK81	5.45	Sep 26, 2032	4.8
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96111.57	0.02	US05613QAA85	0.08	Oct 15, 2041	5.15
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	96065.07	0.02	US1248EPCE15	3.55	Aug 15, 2030	4.5
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	96012.62	0.02	US46206AAB89	2.62	May 30, 2029	9.5
META	META PLATFORMS INC	Corporates	Fixed Income	95547.82	0.02	US30303M8K14	14.64	Aug 15, 2062	4.65
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	95471.19	0.02	US03466UAA25	1.8	Jul 25, 2070	5.41
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	95365.76	0.02	US05612TAE55	0.07	Jun 15, 2041	5.8
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	95336.86	0.02	US89417EAH27	9.72	Nov 01, 2040	5.35
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	95180.45	0.02	US30225VAK35	3.62	Jul 01, 2030	5.5
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	95089.21	0.02	US032095AJ08	3.55	Feb 15, 2030	2.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94983.78	0.02	US38145GAU40	7.45	Feb 02, 2041	5.39
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95012.7	0.02	US05548WAA53	-0.1	Mar 15, 2037	4.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	94957.86	0.02	US694308JN86	12.53	Jul 01, 2050	4.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	94918.82	0.02	US68389XCV55	12.99	Sep 27, 2064	5.5
HCA	HCA INC	Corporates	Fixed Income	94854.96	0.02	US404119BV04	11.57	Jun 15, 2047	5.5
MSINT	10Y RTR 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	94525.89	0.02	nan	120.99	Mar 30, 2028	4.05
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	94035.13	0.02	US911365BP80	4.72	Jan 15, 2032	3.75
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	94026.28	0.02	US76134KAM62	3.82	Aug 15, 2050	5.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93915.79	0.02	US38141GXG45	3.55	Feb 07, 2030	2.6
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	93837.91	0.02	US28225KAC99	1.98	Nov 25, 2070	5.03
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	93779.86	0.02	US91533VAA44	0.44	Mar 15, 2034	4.24
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93772.45	0.02	US42824CBU27	4.75	Oct 15, 2031	4.85
CSX	CSX CORP	Corporates	Fixed Income	93730.27	0.02	US126408HQ95	3.58	Feb 15, 2030	2.4
AMGN	AMGEN INC	Corporates	Fixed Income	93667.71	0.02	US031162CU27	3.59	Feb 21, 2030	2.45
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	93595.1	0.02	US3137HJAC14	0.99	Oct 25, 2054	5.01
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	93480.43	0.02	US05593VAN38	0.07	Feb 15, 2042	6.6
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	93337.76	0.02	US61747YGA73	6.69	Apr 17, 2036	5.66
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	93344.35	0.02	US95040QAM69	4.63	Jun 01, 2031	2.8
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	93313.81	0.02	US23245FAE34	4.91	Nov 25, 2036	4.25
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93221.95	0.02	US30307RAE71	2.27	Aug 25, 2050	4.37
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	93149.45	0.02	US19240WAB54	4.81	Jul 01, 2032	6.5
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	93173.41	0.02	US05608MAA45	3.61	Mar 11, 2044	2.84
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	93126.1	0.02	US36179WNE48	6.89	Sep 20, 2051	2.5
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93098.18	0.02	US12529AAC80	0.88	Mar 15, 2039	2.79
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	93052.12	0.02	US80265DAA19	1.9	Nov 25, 2065	5.14
XYZ	BLOCK INC	Corporates	Fixed Income	92970.92	0.02	US852234AP86	4.55	Jun 01, 2031	3.5
MSINT	10Y RTP 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	92820.43	0.02	nan	-107.69	Mar 30, 2028	4.05
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	92636.43	0.02	US82967NBM92	4.57	Sep 01, 2031	3.88
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	92493.15	0.02	US594918CD48	17.09	Jun 01, 2060	2.67
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	92302.25	0.02	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	92313.33	0.02	US76720AAN63	5.7	Mar 09, 2033	5.0
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	92180.47	0.02	US883556DH21	5.97	Jun 15, 2033	4.55
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	92181.15	0.02	US19689DAA72	1.65	Aug 25, 2070	5.48
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	92146.05	0.02	US05348EBH18	4.37	Jan 15, 2031	2.45
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	92138.87	0.02	US19689CAA99	1.61	Jun 25, 2070	5.47
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	91767.98	0.02	nan	0.08	Oct 15, 2041	6.5
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	91721.02	0.02	US22160KAP03	3.79	Apr 20, 2030	1.6
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	91496.35	0.02	US161630AL29	2.03	Feb 25, 2037	5.48
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91448.7	0.02	US37045XDL73	4.67	Jun 10, 2031	2.7
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	91239.51	0.02	US86613XAN57	4.0	Nov 20, 2055	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	91218.38	0.02	US913017BT50	10.75	Jun 01, 2042	4.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91220.51	0.02	US26442EAH36	3.85	Jun 01, 2030	2.13
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91156.7	0.02	US63941FAD87	3.71	Nov 15, 2068	3.16
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	91206.58	0.02	US01F0404537	3.39	May 18, 2026	4.0
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90620.11	0.02	US75513ECM12	5.0	Sep 01, 2031	1.9
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	90648.96	0.02	US38141EC311	11.28	Jul 08, 2044	4.8
SWTCH _26-1-A2I	SWTCH _26-1 A2I 144A	Securitized	Fixed Income	90574.4	0.02	US871044BA09	4.23	Mar 27, 2056	5.61
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	90461.33	0.02	US78396YAE32	3.71	Jul 25, 2055	5.5
AON	AON CORP	Corporates	Fixed Income	90198.71	0.02	US03740LAG77	5.62	Feb 28, 2033	5.35
AMZN	AMAZON.COM INC	Corporates	Fixed Income	89922.08	0.02	US023135DF00	7.7	Mar 13, 2036	4.88
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	89923.07	0.02	HU0000406624	6.92	Oct 24, 2035	7.0
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	89800.15	0.02	US24380WAA71	0.93	Oct 25, 2055	5.22
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	89332.3	0.02	US07402LAE20	6.43	Mar 25, 2037	5.79
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	88937.7	0.02	US05594LAJ35	0.08	Nov 15, 2042	7.05
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88738.73	0.02	US06427DAW39	2.63	Feb 15, 2050	3.88
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88686.49	0.02	US30040WAK45	4.09	Aug 15, 2030	1.65
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	88552.17	0.02	US3137HMZ942	1.18	Sep 25, 2055	5.01
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	88543.57	0.02	US64832GAC87	2.84	Aug 25, 2065	5.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88422.09	0.02	US87612GAA94	5.76	Feb 01, 2033	4.2
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	88274.73	0.02	US12543DBN93	1.01	Jan 15, 2032	10.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88295.55	0.02	US133434AB69	7.32	Jan 15, 2035	3.3
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	88311.07	0.02	US09581JAR77	4.61	Jun 10, 2031	3.13
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	88244.09	0.02	US3140XRN849	4.47	Mar 01, 2054	5.0
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	88031.92	0.02	BRSTNCLTN848	0.2	Jul 01, 2026	0.0
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	87957.23	0.02	US05619HAA23	0.07	Oct 15, 2042	5.0
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	87937.97	0.02	US39571WAC01	0.93	Dec 27, 2060	4.52
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	87820.99	0.02	US3136BT7D92	0.9	Dec 25, 2054	5.06
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	87436.23	0.02	US86324XAA37	1.71	Sep 15, 2045	5.55
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	87422.65	0.02	US3142JS2X21	5.23	Jan 01, 2056	5.0
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	87418.87	0.02	nan	0.06	Jan 15, 2043	7.6
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87363.07	0.02	US06051GKC23	4.98	Sep 21, 2036	2.48
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	87186.9	0.02	US64832FAC05	3.03	Jul 25, 2065	5.35
FNDE7984	FNMA 30YR UMBS	Securitized	Fixed Income	87070.78	0.02	US3140BL2S08	2.8	Sep 01, 2055	6.0
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	86892.99	0.02	US67077MAW82	3.71	May 13, 2030	2.95
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86911.23	0.02	US93364BAC46	4.81	Jun 25, 2047	4.6
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86749.53	0.02	US907818FV55	15.74	May 20, 2061	3.55
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	86254.28	0.02	US78449XAA00	1.64	Jul 15, 2053	1.29
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86228.88	0.02	US46647PAK21	12.06	Jul 24, 2048	4.03
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	86183.21	0.02	US548661EW30	5.54	Oct 15, 2032	4.5
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	86168.58	0.02	US3142GQF806	2.66	Nov 01, 2053	6.0
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	86176.28	0.02	US367923AC37	1.68	Jun 25, 2070	5.53
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	86125.85	0.02	US05613NAG25	0.08	Oct 15, 2041	7.7
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	86051.83	0.02	US015271AU38	4.0	Dec 15, 2030	4.9
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86013.09	0.02	US05494CAA36	0.07	Feb 18, 2042	5.5
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	85914.47	0.02	US22790AAA34	1.6	Jun 25, 2070	5.6
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	85808.69	0.02	US43849RAA32	1.83	Mar 16, 2028	3.9
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	85762.48	0.02	US38238FAA84	1.75	Jun 20, 2049	5.32
AMZN	AMAZON.COM INC	Corporates	Fixed Income	85755.74	0.02	US023135DH65	13.68	Mar 13, 2056	5.8
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85557.95	0.02	US073859AH34	9.31	May 25, 2037	4.17
HCA	HCA INC	Corporates	Fixed Income	85464.42	0.02	US404119CV94	12.95	Apr 01, 2054	6.0
MSINT	10Y RTP 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	85443.7	0.02	nan	-110.92	Mar 27, 2028	4.12
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	85053.02	0.02	US63941KAC99	0.03	Nov 15, 2068	5.37
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	84975.83	0.02	US638973AA57	2.78	Oct 15, 2055	4.8
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84826.19	0.02	US12659YAF16	10.66	Feb 25, 2067	4.21
FRQG5742	FHLMC 30YR UMBS	Securitized	Fixed Income	84749.41	0.02	US3133C6LX58	4.54	Jun 01, 2053	5.0
MET	METLIFE INC	Corporates	Fixed Income	84668.81	0.02	US59156RAV06	5.81	Aug 01, 2069	10.75
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	84462.5	0.02	US403966AA22	1.6	Feb 25, 2070	5.42
C	CITIGROUP INC	Corporates	Fixed Income	84303.2	0.02	US17327CAQ69	5.1	Jan 25, 2033	3.06
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84255.84	0.02	US46659RAG20	2.88	Jan 25, 2063	7.24
FNDE5947	FNMA 30YR UMBS	Securitized	Fixed Income	84026.38	0.02	US3140BJTD96	2.8	Aug 01, 2055	6.0
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83833.62	0.02	US05490QAK40	5.35	May 29, 2046	4.02
nan	FLUIDSTACK SERIES A PREF EQ Prvt	Corporates	Equity	83427.67	0.02	nan	0.0	nan	0.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	83193.59	0.02	US25470DBZ15	8.41	Jun 01, 2040	6.35
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	83130.85	0.02	US58004YAA73	1.88	Sep 25, 2054	6.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82817.31	0.01	US46647PBU93	4.26	Nov 19, 2031	1.76
FNBW4925	FNMA 30YR UMBS	Securitized	Fixed Income	82737.92	0.01	US3140MWPK67	4.54	Apr 01, 2053	5.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	82633.38	0.01	US110122DK11	12.51	Nov 15, 2047	4.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	81917.96	0.01	CND100089K10	7.64	Aug 25, 2034	2.11
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	81806.34	0.01	US3140QMCD44	7.16	Oct 01, 2051	2.5
HCA	HCA INC	Corporates	Fixed Income	81641.21	0.01	US404119CW77	14.09	Apr 01, 2064	6.1
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	81665.65	0.01	US716973AG71	13.21	May 19, 2053	5.3
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81244.66	0.01	US3132E0GX42	4.74	Aug 01, 2053	5.0
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81033.14	0.01	US3133KRPY44	3.78	Jul 01, 2053	5.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80969.37	0.01	US05526DBK00	12.7	Sep 06, 2049	4.76
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	80659.67	0.01	US31329PX733	5.88	Dec 01, 2048	4.0
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	80567.28	0.01	US961214EY50	11.26	Nov 18, 2041	3.13
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80484.39	0.01	US55286PAE34	0.08	Feb 15, 2037	6.76
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	80263.79	0.01	US3132DWC270	7.13	Jan 01, 2052	2.5
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	80245.6	0.01	US617932AA69	1.43	Nov 25, 2069	5.74
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	80228.56	0.01	US381935AA36	1.68	Oct 20, 2046	5.35
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	80074.44	0.01	US74690FAU03	5.44	Jan 05, 2056	5.85
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80111.33	0.01	US04021EAA47	0.07	Oct 15, 2034	5.1
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79908.59	0.01	US74456QBA31	11.4	Sep 01, 2042	3.65
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	79931.67	0.01	US05611VAJ08	0.08	Feb 15, 2039	7.84
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79815.23	0.01	US05724BAQ23	13.56	Jun 15, 2056	5.85
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	79818.49	0.01	EGT9980N6Q14	0.17	Jun 23, 2026	0.0
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	79796.0	0.01	US61750SAB88	5.67	Oct 25, 2036	3.86
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79613.08	0.01	US05724BAP40	7.81	Jun 15, 2036	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79530.61	0.01	US61748UAE29	3.32	Jan 15, 2031	5.23
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	79489.71	0.01	US62956XAA90	1.65	Jun 25, 2069	5.38
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	79088.55	0.01	US20469CAE57	4.04	Nov 25, 2050	4.93
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79110.93	0.01	US12659VAA89	0.09	Nov 15, 2038	4.92
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	79119.03	0.01	US05948XTV37	2.63	Oct 25, 2033	5.5
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	79043.99	0.01	US61690BAA08	0.86	Sep 24, 2057	3.9
FRSD8299	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	78776.67	0.01	US3132DWGG24	4.68	Feb 01, 2053	5.0
T	AT&T INC	Corporates	Fixed Income	78591.46	0.01	US00206RNJ76	11.27	Apr 30, 2046	5.85
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	78194.06	0.01	US3140BNZY71	2.8	Sep 01, 2055	6.0
FNBW4896	FNMA 30YR UMBS	Securitized	Fixed Income	78084.23	0.01	US3140MWNN25	4.54	Apr 01, 2053	5.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	78061.3	0.01	US45866FAW41	5.78	Mar 15, 2033	4.6
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	78010.84	0.01	US00039KAC45	1.34	Nov 25, 2069	5.7
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	77756.69	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77713.35	0.01	US68389XCB91	13.85	Mar 25, 2061	4.1
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	77720.37	0.01	US3140QR3K75	2.26	May 01, 2053	6.0
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	77550.52	0.01	US3140W4S655	5.74	Jan 01, 2042	1.5
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	77488.64	0.01	US91825HAC88	4.33	Mar 15, 2056	5.19
PFE	WYETH LLC	Corporates	Fixed Income	77504.87	0.01	US983024AG50	6.12	Feb 01, 2034	6.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77461.22	0.01	US620076BW88	4.99	Jun 01, 2032	5.6
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	77382.28	0.01	US95000U2Q52	10.0	Apr 30, 2041	3.07
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	77394.33	0.01	US25470DBY40	8.14	Sep 20, 2037	5.0
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	77247.81	0.01	nan	0.06	Aug 15, 2042	9.15
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	77145.65	0.01	US699149CC21	7.42	Apr 04, 2038	8.5
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	77077.0	0.01	US38237EAA29	1.69	Feb 20, 2049	5.38
AAPL	APPLE INC	Corporates	Fixed Income	76881.2	0.01	US037833EA41	17.52	Aug 20, 2060	2.55
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	76806.02	0.01	US78448YAD31	1.11	Jan 15, 2053	2.31
EQT	EQT CORP	Corporates	Fixed Income	76772.46	0.01	US26884LAQ23	1.79	Apr 01, 2028	5.7
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	76684.83	0.01	US084664DB47	14.33	Mar 15, 2052	3.85
FNBX9758	FNMA 30YR UMBS	Securitized	Fixed Income	76446.11	0.01	US3140NEZY45	4.54	Apr 01, 2053	5.0
BRKHEC	PACIFICORP	Corporates	Fixed Income	76337.26	0.01	US695114CV84	13.15	Feb 15, 2050	4.15
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	76300.48	0.01	US32052CAA18	2.24	Jan 25, 2037	4.6
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	76004.38	0.01	US20030NCC39	12.48	Nov 01, 2047	3.97
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	75929.25	0.01	US78449MAB28	0.12	Mar 17, 2053	4.37
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75771.73	0.01	US12653CAL28	2.24	Mar 01, 2032	7.25
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	75718.44	0.01	US67576XAU46	0.02	Jan 22, 2038	4.72
FRSD3133	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	75732.04	0.01	US3132DQPS92	4.58	Jun 01, 2053	5.0
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	75522.3	0.01	US67448YAC84	1.38	Dec 01, 2064	5.65
FNBW4933	FNMA 30YR UMBS	Securitized	Fixed Income	75401.74	0.01	US3140MWPT76	4.54	May 01, 2053	5.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	75103.86	0.01	US842400GG23	12.57	Apr 01, 2047	4.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	74909.43	0.01	US023135CK04	15.65	Apr 13, 2062	4.1
PEP	PEPSICO INC	Corporates	Fixed Income	74814.89	0.01	US713448DP06	13.18	Oct 06, 2046	3.45
KO	COCA-COLA CO	Corporates	Fixed Income	74827.45	0.01	US191216CW80	11.08	Jun 01, 2040	2.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74766.36	0.01	US361841AV10	5.62	Feb 15, 2033	5.25
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74721.37	0.01	US002824BW92	13.94	Mar 15, 2056	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74683.88	0.01	US68389XDX03	4.19	Feb 04, 2031	4.95
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	74542.54	0.01	nan	1.03	Mar 25, 2055	4.96
AAPL	APPLE INC	Corporates	Fixed Income	74401.45	0.01	US037833EF38	15.35	Feb 08, 2051	2.65
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73988.43	0.01	US31427MKT70	2.62	Feb 01, 2055	6.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	73978.18	0.01	nan	0.0	Dec 31, 2049	3.7
OKE	ONEOK INC	Corporates	Fixed Income	73525.63	0.01	US682680DA80	11.49	Jun 01, 2047	5.45
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	73460.91	0.01	US12663YAM03	0.67	Dec 25, 2067	8.93
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73403.22	0.01	US3132DU2R78	2.62	Aug 01, 2054	6.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73368.78	0.01	US92553PBC59	0.84	Feb 28, 2057	6.25
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	73298.75	0.01	US20826FBD78	15.52	Mar 15, 2062	4.03
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73187.74	0.01	US42824CBS70	1.37	Sep 25, 2027	4.4
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	73160.68	0.01	US3140QUVV56	1.46	Jun 01, 2054	6.5
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	73131.82	0.01	US3140QSUC39	2.66	Aug 01, 2053	6.0
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73125.37	0.01	US049917AA56	0.07	Aug 15, 2042	5.3
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72537.01	0.01	US61690TAV52	4.08	Apr 26, 2047	3.73
FNBY5875	FNMA 30YR UMBS	Securitized	Fixed Income	72460.48	0.01	US3140NNQ578	4.54	Jun 01, 2053	5.0
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72413.66	0.01	US29379VBF94	13.97	Oct 15, 2054	4.95
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	72062.43	0.01	US03465WAA99	4.15	Sep 26, 2067	4.75
FNFS6047	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	72035.08	0.01	US3140XMWH54	4.54	Oct 01, 2053	5.0
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71712.44	0.01	US89788MAR34	2.51	Jan 24, 2030	5.43
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71542.98	0.01	US87938WAC73	7.26	Jun 20, 2036	7.04
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71493.26	0.01	US29439DAA90	2.98	Jul 05, 2041	5.33
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	71435.59	0.01	US3137HHSB82	0.87	Feb 25, 2054	5.06
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	71448.07	0.01	US3137HJSS73	0.96	Feb 25, 2055	5.06
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71443.56	0.01	US95000U2U64	5.15	Mar 02, 2033	3.35
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71434.81	0.01	US05612GAG82	0.08	Mar 15, 2041	6.34
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71420.77	0.01	US3140XLZ358	5.39	Nov 01, 2050	4.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	71377.96	0.01	US85214RAC79	0.47	Jun 25, 2055	5.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	71353.04	0.01	US29390XAH70	5.78	Mar 15, 2033	4.7
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71331.01	0.01	US05612HAG65	0.08	Apr 15, 2041	6.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71100.21	0.01	US91282CNE74	1.08	May 31, 2027	3.88
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	71126.06	0.01	US3140XNFL33	4.58	Nov 01, 2053	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	70940.89	0.01	nan	0.0	Jun 17, 2026	0.0
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	70949.85	0.01	US05612HAJ05	0.07	Apr 15, 2041	7.34
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	70717.77	0.01	US12598RAA14	4.66	Nov 26, 2066	1.73
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	70478.66	0.01	US571903BZ55	8.75	May 01, 2038	5.1
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70097.87	0.01	US62887TAA25	2.01	Jun 10, 2033	4.88
WMT	WALMART INC	Corporates	Fixed Income	69959.03	0.01	US931142CK74	8.15	Aug 15, 2037	6.5
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	69911.12	0.01	US91825JAA88	0.51	May 25, 2055	8.16
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	69784.91	0.01	US3133KR6D12	1.8	Sep 01, 2053	6.5
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	69772.78	0.01	US81631WAJ53	0.08	Nov 15, 2034	7.84
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	69509.37	0.01	USL0223LAE13	3.14	Dec 01, 2030	9.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69392.02	0.01	US95000U3P60	3.36	Jan 24, 2031	5.24
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	69059.98	0.01	US63941FAB22	1.3	Nov 15, 2068	2.46
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68888.63	0.01	US90278LBC28	2.97	Dec 15, 2051	4.92
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	68774.45	0.01	US3142GRMY34	2.62	Apr 01, 2054	6.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68742.09	0.01	US693980AG99	1.77	Feb 10, 2033	5.62
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	68256.31	0.01	US3136BWXP61	1.19	Aug 25, 2055	5.06
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	68273.17	0.01	US842587DL81	5.25	Oct 15, 2032	5.7
KO	COCA-COLA CO	Corporates	Fixed Income	68208.68	0.01	US191216DS69	13.57	May 13, 2054	5.3
AMGN	AMGEN INC	Corporates	Fixed Income	67788.36	0.01	US031162CR97	10.52	Feb 21, 2040	3.15
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	67598.58	0.01	US31418D6C10	7.13	Nov 01, 2051	2.5
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	67462.5	0.01	US05990QAB95	4.76	Mar 27, 2036	2.4
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	67183.14	0.01	US75513EAC57	14.37	Jul 01, 2050	3.13
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	67144.47	0.01	US35908MAA80	0.81	Nov 01, 2029	5.88
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	67081.9	0.01	US24380QAC69	1.19	Jul 25, 2069	5.74
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	66845.38	0.01	US92538GAA04	4.88	Nov 25, 2066	1.82
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66798.61	0.01	US126650CY46	8.8	Mar 25, 2038	4.78
FRQG8209	FHLMC 30YR UMBS	Securitized	Fixed Income	66549.27	0.01	US3133C9DN08	4.54	Aug 01, 2053	5.0
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	65996.99	0.01	US30340WAA36	2.6	Mar 15, 2045	5.62
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	65916.91	0.01	EGT998055Q10	0.04	May 05, 2026	0.0
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65831.72	0.01	US25746UDU07	5.97	Jun 01, 2054	7.0
FRQG5959	FHLMC 30YR UMBS	Securitized	Fixed Income	65769.62	0.01	US3133C6TQ26	4.54	Jul 01, 2053	5.0
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	65688.18	0.01	US31418FNL75	1.44	Aug 01, 2055	6.5
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	65556.56	0.01	US54438CNZ13	9.46	Aug 01, 2042	6.6
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	65364.75	0.01	US193938AB31	3.25	May 25, 2055	5.33
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	65366.83	0.01	US30036FAC59	5.92	Nov 15, 2033	5.9
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	65297.19	0.01	US07401TAA43	5.11	Mar 25, 2037	3.96
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	64956.11	0.01	US43849RAH84	11.56	Mar 16, 2046	5.62
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	64786.98	0.01	US01F0324503	3.57	May 18, 2026	3.5
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	64629.7	0.01	US025816EM76	7.19	Oct 24, 2036	4.8
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64440.49	0.01	US13648TAA51	3.66	Mar 05, 2030	2.05
FMC	FMC CORPORATION	Corporates	Fixed Income	64262.03	0.01	US302491AZ88	3.32	Nov 01, 2055	8.45
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	64149.09	0.01	US36179TSH94	6.5	Feb 20, 2048	4.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	64124.54	0.01	ZAG000096173	9.13	Feb 28, 2048	8.75
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	64009.95	0.01	US50249AAH68	10.59	Oct 01, 2040	3.38
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	63977.23	0.01	US38385BZM52	0.84	Jan 20, 2055	4.92
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63812.11	0.01	US07389PAY60	4.06	Oct 25, 2036	4.1
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63456.64	0.01	US1248EPCN14	4.87	May 01, 2032	4.5
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	63482.33	0.01	US03522AAH32	7.59	Feb 01, 2036	4.7
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63504.82	0.01	US655844BM95	11.27	Oct 01, 2042	3.95
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	62770.64	0.01	US78017DAM02	3.81	Aug 06, 2031	4.7
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	62513.86	0.01	US3140QSVJ72	3.78	Aug 01, 2053	5.5
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	62258.57	0.01	US83390UAF49	1.83	Feb 15, 2046	1.95
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	62160.75	0.01	US91533RAA32	0.34	Nov 15, 2032	4.55
MMM	3M CO	Corporates	Fixed Income	62054.02	0.01	US88579YBQ35	3.5	Mar 15, 2030	4.8
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	61654.31	0.01	COL17CT04142	3.03	Feb 27, 2030	12.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	61521.68	0.01	US02079KBN63	11.6	Feb 15, 2046	5.5
EQIX	EQUINIX INC	Corporates	Fixed Income	61094.13	0.01	US29444UBU97	5.24	Apr 15, 2032	3.9
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	61103.08	0.01	US3140U8AX80	4.7	Mar 01, 2056	5.0
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	61105.03	0.01	US3132DTP799	7.66	Aug 01, 2052	2.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61104.37	0.01	US362414AA28	0.08	May 15, 2041	5.35
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	60922.93	0.01	CZ0001007397	12.35	Apr 04, 2044	4.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	60899.3	0.01	US92254BAC90	2.87	Jul 10, 2036	6.22
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	60848.76	0.01	US12189TAX28	7.65	Aug 15, 2036	6.2
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	60741.85	0.01	US38381MZA16	3.37	Oct 16, 2056	5.0
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	60641.9	0.01	US3137HJD531	0.93	Feb 25, 2055	5.01
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	60654.92	0.01	US3132DNAY94	6.82	Jan 01, 2052	2.5
MSCI	MSCI INC	Corporates	Fixed Income	60579.43	0.01	US55354GAR11	7.25	Sep 01, 2035	5.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	60534.37	0.01	US548661DN40	12.67	Apr 15, 2046	3.7
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	60507.68	0.01	US3140QSAY78	3.78	May 01, 2053	5.5
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	60278.89	0.01	US31418D6K36	5.74	Nov 01, 2041	1.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60218.22	0.01	US842587EA18	7.02	Mar 15, 2035	4.85
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	60100.12	0.01	US16411RAN98	6.28	Apr 15, 2034	5.65
MEOH	METHANEX CORP	Corporates	Equity	59994.08	0.01	CA59151K1084	0.0	nan	0.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	59996.09	0.01	US3140XMKG00	2.0	Feb 01, 2035	2.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	59488.5	0.01	US3133KRJT23	3.78	Jun 01, 2053	5.5
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59300.5	0.01	US03040WAQ87	1.32	Sep 01, 2027	2.95
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	58756.75	0.01	US912810UR76	15.13	Feb 15, 2056	4.75
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	58723.57	0.01	US3142GRLM05	2.62	Apr 01, 2054	6.0
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	58689.03	0.01	US92261CAA27	3.23	Jan 26, 2054	6.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58538.87	0.01	US91282CNJ61	5.38	Jun 30, 2032	4.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	58237.57	0.01	US30231GBM33	14.56	Apr 15, 2051	3.45
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	58141.08	0.01	US3142GR4C14	2.62	Jun 01, 2054	6.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58099.53	0.01	US23346LAN82	0.08	Mar 15, 2034	7.65
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	57897.11	0.01	US88632QAE35	2.38	Mar 31, 2029	6.5
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	57432.73	0.01	TH062303G507	9.1	May 17, 2036	1.84
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	57103.87	0.01	US78436VAA98	1.83	Jul 25, 2054	5.96
FRSD1597	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57039.39	0.01	US3132DNX242	4.7	Sep 01, 2052	5.0
FRSD8276	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57075.31	0.01	US3132DWFR97	4.68	Dec 01, 2052	5.0
FNBY6162	FNMA 30YR UMBS	Securitized	Fixed Income	56821.73	0.01	US3140NNZ405	4.54	Jul 01, 2053	5.0
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	56597.69	0.01	US3136BVEA21	0.98	Mar 25, 2055	5.01
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	56602.79	0.01	US91282CQF13	5.96	Mar 31, 2033	4.25
FNDG3765	FNMA 30YR UMBS	Securitized	Fixed Income	56614.68	0.01	US3140U7FF47	6.23	Mar 01, 2056	4.5
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	56482.09	0.01	US3140QRDC49	2.04	Jan 01, 2053	6.5
FRQZ6684	FHLMC 30YR UMBS	Securitized	Fixed Income	56529.44	0.01	US31427GNA84	2.8	Nov 01, 2055	6.0
V	VISA INC	Corporates	Fixed Income	56326.32	0.01	US92826CBB72	7.68	Feb 12, 2036	4.7
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	56356.94	0.01	US36179W2V97	6.8	Apr 20, 2052	3.0
C	CITIGROUP INC	Corporates	Fixed Income	56190.42	0.01	US17327CAT09	3.11	Sep 19, 2030	4.54
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	56088.46	0.01	US91282CQC81	5.96	Feb 28, 2033	3.75
FNBX8428	FNMA 30YR UMBS	Securitized	Fixed Income	56040.33	0.01	US3140NDLJ41	4.54	Apr 01, 2053	5.0
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55998.3	0.01	US075887CJ64	3.75	May 20, 2030	2.82
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56024.65	0.01	US38381MXF21	3.83	Aug 16, 2056	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55723.05	0.01	US26442CBK99	13.24	Jan 15, 2053	5.35
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55661.57	0.01	US3132DWBQ50	7.13	May 01, 2051	2.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	55623.2	0.01	US45344LAE39	3.65	Jan 15, 2033	7.38
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55330.39	0.01	US023135DG82	11.54	Mar 13, 2046	5.65
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	55183.88	0.01	US09630AAN63	0.03	Oct 25, 2030	4.86
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55165.42	0.01	US023135DK94	15.06	Mar 13, 2076	6.05
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55121.61	0.01	US15089QAX25	3.75	Nov 15, 2030	7.05
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	55094.21	0.01	US3133CFU806	3.67	Oct 01, 2053	5.5
FNMA3148	FNMA 30YR	Securitized	Fixed Income	54595.53	0.01	US31418CQA52	6.28	Oct 01, 2047	3.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	54192.92	0.01	US53219LAW90	0.49	Oct 15, 2030	11.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53877.21	0.01	PL0000117370	3.42	Jan 25, 2030	5.0
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53842.57	0.01	US47077WAC29	2.2	Apr 30, 2031	7.13
FRQG2794	FHLMC 30YR UMBS	Securitized	Fixed Income	53849.92	0.01	US3133C3C795	4.54	May 01, 2053	5.0
SM	SM ENERGY	Corporates	Equity	53801.28	0.01	US78454L1008	0.0	nan	0.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53736.31	0.01	US29450YAA73	1.0	May 15, 2028	9.0
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	53671.4	0.01	US31418D6D92	6.41	Nov 01, 2051	3.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53689.44	0.01	US3140XDGA86	4.59	Jun 01, 2050	5.0
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	53599.68	0.01	US3140Y66J49	2.62	Aug 01, 2055	6.0
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	53501.31	0.01	US31946M1036	0.0	nan	0.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53446.26	0.01	nan	3.58	Jul 13, 2042	7.39
FNBY4170	FNMA 30YR UMBS	Securitized	Fixed Income	53399.27	0.01	US3140NLT410	4.54	Jun 01, 2053	5.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53308.73	0.01	US86765KAB52	1.25	May 01, 2029	7.0
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	53284.19	0.01	US36179UCC45	5.47	Sep 20, 2048	4.5
AEP	OHIO POWER CO	Corporates	Fixed Income	53152.49	0.01	US677415CS83	3.69	Apr 01, 2030	2.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52821.54	0.01	US02352BAA35	2.81	Aug 01, 2032	7.25
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52611.09	0.01	US527298CM39	3.95	Jun 30, 2033	6.88
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	52493.95	0.01	US92874BAA35	2.79	Nov 01, 2030	7.38
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	52387.92	0.01	US3140QDJY19	3.2	May 01, 2035	2.5
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52268.97	0.01	US00687YAD76	3.65	Feb 15, 2033	7.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52275.46	0.01	US42704LAE48	1.86	Jun 15, 2029	6.63
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52308.76	0.01	US67059TAH86	3.63	Oct 01, 2030	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52226.33	0.01	US70932MAE75	2.69	Nov 15, 2030	7.13
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	52154.88	0.01	US842587EB90	6.64	Mar 15, 2055	6.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52162.24	0.01	US18060TAD72	2.22	Feb 15, 2030	6.75
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52196.45	0.01	US29103CAA62	2.19	Dec 15, 2030	6.63
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	52110.28	0.01	US83404WAB37	0.84	Aug 17, 2048	3.09
OKE	ONEOK INC	Corporates	Fixed Income	52053.62	0.01	US682680BL63	5.85	Sep 01, 2033	6.05
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	51879.62	0.01	US36485MAN92	3.47	Aug 01, 2032	8.25
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	51771.88	0.01	US78445QAE17	-0.1	Oct 15, 2041	8.52
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51817.63	0.01	US01883LAF04	2.76	Jan 15, 2031	7.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	51694.52	0.01	nan	0.0	Jun 17, 2026	0.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	51681.31	0.01	US796253Y307	9.21	Feb 01, 2041	5.81
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51588.16	0.01	US74843PAA84	3.58	Mar 01, 2032	6.38
FNBY7125	FNMA 30YR UMBS	Securitized	Fixed Income	51591.02	0.01	US3140NP4K34	4.54	Jul 01, 2053	5.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	51499.45	0.01	US91412GHA67	15.67	May 15, 2112	4.86
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51389.3	0.01	US694308HN05	12.02	Mar 15, 2046	4.25
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	51391.41	0.01	US29452EAD31	6.59	Mar 28, 2055	6.7
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51088.63	0.01	US576485AG13	3.1	Apr 15, 2032	6.5
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51019.14	0.01	US05494CAJ45	0.08	Feb 15, 2042	8.9
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	50961.44	0.01	US05613NAA54	0.08	Oct 15, 2041	6.53
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50737.43	0.01	US373914AA87	4.28	Mar 05, 2043	4.67
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	50682.76	0.01	US3140QQ3U75	2.41	Dec 01, 2052	6.0
FRQG7593	FHLMC 30YR UMBS	Securitized	Fixed Income	50505.91	0.01	US3133C8NJ03	4.54	Jul 01, 2053	5.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	50421.71	0.01	US161631AK29	5.68	Jul 25, 2037	6.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50182.9	0.01	US185899AP61	3.68	Mar 15, 2032	7.0
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	50054.1	0.01	US36179VN306	6.89	Jun 20, 2050	3.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	50013.12	0.01	US83401CAB00	1.14	Nov 16, 2048	2.37
VSAT	VIASAT INC 144A	Corporates	Fixed Income	49922.34	0.01	US92552VAL45	0.79	Apr 15, 2027	5.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	49934.39	0.01	US62482BAB80	1.56	Oct 01, 2029	5.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49850.98	0.01	US08163LAG41	4.24	Dec 17, 2053	1.98
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	49634.71	0.01	US18972EAA38	2.0	Apr 15, 2029	6.63
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	49499.84	0.01	US3140XLAH10	4.83	Sep 01, 2049	4.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49392.31	0.01	US36168QAL86	1.99	Aug 01, 2028	4.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	49120.6	0.01	US428102AE79	2.83	Feb 15, 2030	4.25
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	49054.97	0.01	US31418DXR87	5.63	Mar 01, 2041	2.0
FNBY0060	FNMA 30YR UMBS	Securitized	Fixed Income	48946.64	0.01	US3140NGB665	4.54	Apr 01, 2053	5.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	48811.59	0.01	US39571MAD02	1.55	Jul 25, 2059	5.67
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	48691.99	0.01	US31959XAF06	6.61	Mar 12, 2040	6.25
FRQG7165	FHLMC 30YR UMBS	Securitized	Fixed Income	48650.07	0.01	US3133C76A09	4.54	Jul 01, 2053	5.0
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	48444.19	0.01	US74690FAS56	3.98	Jan 05, 2056	6.73
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48414.17	0.01	US26442EAJ91	5.72	Apr 01, 2033	5.25
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	48407.95	0.01	US46642VAR96	6.06	May 27, 2036	0.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	48376.5	0.01	US30231GAY89	10.37	Aug 16, 2039	3.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48326.74	0.01	US26442EAL48	13.4	Mar 15, 2054	5.55
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	48000.66	0.01	US013092AG61	2.64	Mar 15, 2029	3.5
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	48011.72	0.01	US3140XFK675	5.74	Nov 01, 2041	1.5
CRM	SALESFORCE INC	Corporates	Fixed Income	47773.41	0.01	US79466LAX29	13.46	Mar 15, 2066	6.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47546.43	0.01	US61747YGC30	10.84	Mar 13, 2047	5.9
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47554.54	0.01	US31418DV668	7.77	Jan 01, 2051	1.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47493.0	0.01	US68245XAM11	3.78	Oct 15, 2030	4.0
CRM	SALESFORCE INC	Corporates	Fixed Income	47241.98	0.01	US79466LAW46	12.62	Mar 15, 2056	6.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47253.32	0.01	US161175BL78	11.0	May 01, 2047	5.38
FNBX9041	FNMA 30YR UMBS	Securitized	Fixed Income	47253.9	0.01	US3140NEBK07	4.54	Apr 01, 2053	5.0
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	47204.79	0.01	US91159HJW16	4.17	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	47114.09	0.01	US06418GAZ00	5.61	Feb 02, 2034	4.81
FNMA4761	FNMA 30YR UMBS	Securitized	Fixed Income	47018.8	0.01	US31418EJF88	4.68	Sep 01, 2052	5.0
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	46962.06	0.01	US46647PFM32	4.38	Apr 23, 2032	4.62
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	46625.3	0.01	US63940UAB08	0.73	Dec 15, 2059	4.0
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	46405.73	0.01	US3140QUVH62	2.7	Jun 01, 2054	6.0
INTC	INTEL CORPORATION	Corporates	Fixed Income	46352.47	0.01	US458140CF51	3.36	Feb 10, 2030	5.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45625.08	0.01	US68233JCD46	15.1	Nov 15, 2051	2.7
ABBV	ABBVIE INC	Corporates	Fixed Income	45612.39	0.01	US00287YAV11	7.81	May 14, 2036	4.3
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	45564.3	0.01	US760942BJ08	6.5	Oct 29, 2035	8.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45541.83	0.01	US77313LAB99	5.92	Oct 15, 2033	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	45559.02	0.01	US912810UK24	14.78	May 15, 2055	4.75
TXT	TEXTRON INC	Corporates	Fixed Income	45419.45	0.01	US883203BY60	1.74	Mar 01, 2028	3.38
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45445.88	0.01	US207597ET86	3.33	Jan 15, 2030	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45177.81	0.01	US694308KD85	12.74	Mar 01, 2052	5.25
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	45227.82	0.01	US3140QQTM73	2.41	Nov 01, 2052	6.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44615.69	0.01	US20682AAN00	0.07	Aug 15, 2041	7.54
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	44554.79	0.01	US3140U4WH88	5.25	Feb 01, 2056	5.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44501.12	0.01	US33767BAA70	10.94	Jul 15, 2044	5.45
FRSD8246	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44323.3	0.01	US3132DWET62	4.68	Sep 01, 2052	5.0
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44127.75	0.01	US89153VAW90	15.9	Jun 29, 2060	3.39
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	44142.47	0.01	US3132DWCU53	7.13	Dec 01, 2051	2.5
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43669.82	0.01	US362439AF81	6.75	Jun 25, 2036	4.24
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	43638.39	0.01	US71654QDE98	4.04	Jan 28, 2031	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43654.59	0.01	US694308HH37	11.08	Feb 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43552.48	0.01	US26442CAZ77	14.11	Aug 15, 2049	3.2
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43492.69	0.01	US36272JAL70	2.89	Aug 10, 2041	7.47
MET	METLIFE INC	Corporates	Fixed Income	43114.48	0.01	US59156RBD98	11.08	Aug 13, 2042	4.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	43018.64	0.01	US12189LBL45	13.74	Mar 15, 2055	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42727.22	0.01	US91282CEP23	5.43	May 15, 2032	2.88
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	42525.25	0.01	US12666TAD81	1.77	Dec 25, 2035	6.3
FNBX7581	FNMA 30YR UMBS	Securitized	Fixed Income	42443.47	0.01	US3140NCM711	4.54	Mar 01, 2053	5.0
T	AT&T INC	Corporates	Fixed Income	42392.98	0.01	US00206RLV23	15.19	Sep 15, 2059	3.65
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42318.84	0.01	US06051GJA85	12.57	Mar 20, 2051	4.08
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	42080.8	0.01	US78488XAA28	3.75	Mar 01, 2031	5.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	42036.2	0.01	US81761LAE20	3.38	Jun 15, 2032	8.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41966.57	0.01	US91282CMW81	1.91	Apr 15, 2028	3.75
T	AT&T INC	Corporates	Fixed Income	41915.5	0.01	US00206RKB77	14.8	Jun 01, 2060	3.85
NXPI	NXP BV	Corporates	Fixed Income	41800.43	0.01	US62947QBC15	2.23	Dec 01, 2028	5.55
FNBY0889	FNMA 30YR UMBS	Securitized	Fixed Income	41820.1	0.01	US3140NG7B07	4.54	Apr 01, 2053	5.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41604.03	0.01	US22822VBF76	3.06	Sep 01, 2029	4.9
FRQG3772	FHLMC 30YR UMBS	Securitized	Fixed Income	41586.69	0.01	US3133C4FM10	4.54	Jun 01, 2053	5.0
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	41228.83	0.01	US025816DF35	5.66	May 01, 2034	5.04
VISN	VISTANCE NETWORKS INC	Corporates	Equity	41205.58	0.01	US20337X1090	0.0	nan	0.0
FRQF4135	FHLMC 30YR UMBS	Securitized	Fixed Income	40952.34	0.01	US3133BRSY18	4.68	Dec 01, 2052	5.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40955.01	0.01	US20047DAA28	0.07	Jun 15, 2041	5.5
FRQE9380	FHLMC 30YR UMBS	Securitized	Fixed Income	40688.38	0.01	US3133BKM557	4.68	Sep 01, 2052	5.0
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40709.56	0.01	US31418DWQ14	7.77	Feb 01, 2051	1.5
FRQF4754	FHLMC 30YR UMBS	Securitized	Fixed Income	40606.05	0.01	US3133BSH709	4.68	Dec 01, 2052	5.0
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40563.28	0.01	US92254BAA35	2.88	Jul 10, 2036	6.22
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40037.52	0.01	US68271CAJ18	0.08	Jun 15, 2042	8.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39864.59	0.01	US478160CL64	9.24	Jan 15, 2038	3.4
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39877.46	0.01	US91913YBG44	7.6	Mar 10, 2036	5.15
AEP	OHIO POWER CO	Corporates	Fixed Income	39902.77	0.01	US677415CU30	14.95	Oct 01, 2051	2.9
FNBY4405	FNMA 30YR UMBS	Securitized	Fixed Income	39646.44	0.01	US3140NL3P21	4.54	Jun 01, 2053	5.0
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	39194.28	0.01	US83611MGX02	7.7	Nov 25, 2035	4.81
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39049.23	0.01	US46593KAJ07	1.46	Nov 05, 2041	7.25
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38803.12	0.01	US682461AL28	3.65	Aug 11, 2030	7.24
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38595.26	0.01	US06051GJM24	13.25	Oct 24, 2051	2.83
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38465.1	0.01	US165167DG90	0.0	Feb 01, 2029	5.88
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	38396.23	0.01	US406216BE02	11.0	Aug 01, 2043	4.75
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	38387.08	0.01	US02660YAS19	6.74	May 25, 2036	5.41
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	38220.08	0.01	US36179X2H85	5.89	May 20, 2053	4.0
FNBX9114	FNMA 30YR UMBS	Securitized	Fixed Income	37984.33	0.01	US3140NEDU60	4.54	Apr 01, 2053	5.0
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37965.59	0.01	US24422EYK99	2.7	Mar 09, 2029	3.9
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	37937.83	0.01	US034933AA90	1.25	Oct 25, 2069	5.35
NGN	NGN CASH	Cash and/or Derivatives	Cash	37678.03	0.01	nan	0.0	nan	0.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	37684.21	0.01	US95000U2Z51	12.26	Apr 25, 2053	4.61
COP	COP CASH	Cash and/or Derivatives	Cash	37589.42	0.01	nan	0.0	nan	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	37535.27	0.01	EGBGR05931F3	1.14	Oct 01, 2027	24.46
F	FORD MOTOR COMPANY	Corporates	Fixed Income	37448.86	0.01	US345370CQ17	10.44	Jan 15, 2043	4.75
APA	APA CORP	Corporates	Equity	37255.7	0.01	US03743Q1085	0.0	nan	0.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	37082.51	0.01	US02079KBK25	4.31	Feb 15, 2031	4.1
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	36893.12	0.01	US24703TAN63	5.03	Apr 01, 2032	5.3
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36628.6	0.01	US68249DAA72	0.02	Jan 15, 2036	4.72
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	36556.57	0.01	nan	0.0	nan	0.0
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36576.33	0.01	US3140XMEZ54	4.21	Jul 01, 2047	5.0
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	36444.54	0.01	US31418D4Y57	7.13	Oct 01, 2051	2.5
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	36400.16	0.01	US31418D4F68	5.74	Sep 01, 2041	1.5
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	36218.24	0.01	nan	0.0	Apr 17, 2026	3.7
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	36157.16	0.01	US110122DL93	12.6	Feb 20, 2048	4.55
WMT	WALMART INC	Corporates	Fixed Income	36183.7	0.01	US931142FN86	3.57	Apr 28, 2030	4.35
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	36064.68	0.01	US12667GNJ84	2.02	Jul 25, 2035	5.82
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	35979.43	0.01	US57763RAF47	2.98	Apr 15, 2030	9.25
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35882.97	0.01	US3132E0UF79	6.08	Aug 01, 2052	3.5
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35859.45	0.01	US31427MNC19	2.17	Feb 01, 2054	6.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35628.77	0.01	US842400FC28	7.41	Feb 01, 2036	5.63
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	35534.15	0.01	COL17CT03722	8.44	Oct 26, 2050	7.25
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35340.65	0.01	US78016FZS63	1.24	Aug 03, 2027	4.24
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	34912.8	0.01	US83418M1036	0.0	nan	0.0
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34796.18	0.01	US23338VBB18	7.67	Mar 01, 2036	4.85
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	34585.86	0.01	US00193AAA25	0.0	May 17, 2041	5.36
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	34523.38	0.01	US20030NDW83	15.81	Nov 01, 2063	2.99
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	34485.2	0.01	US3140XM2L98	4.93	Feb 01, 2047	3.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34409.17	0.01	PL0000117024	9.01	Aug 25, 2036	2.0
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34349.43	0.01	US23338VBA35	13.81	Mar 01, 2056	5.55
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34232.94	0.01	US93935KAC45	6.05	Nov 25, 2036	4.13
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	34162.24	0.01	US56585A1025	0.0	nan	0.0
T	AT&T INC	Corporates	Fixed Income	34046.6	0.01	US00206RCP55	7.11	May 15, 2035	4.5
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34053.84	0.01	US46593KAL52	1.44	Nov 05, 2041	8.22
FNBY4222	FNMA 30YR UMBS	Securitized	Fixed Income	33973.83	0.01	US3140NLVQ99	4.54	Jun 01, 2053	5.0
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	33549.81	0.01	US69318G1067	0.0	nan	0.0
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	33431.47	0.01	US911312AJ59	8.34	Jan 15, 2038	6.2
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	33445.13	0.01	US31418D7F32	7.13	Dec 01, 2051	2.5
FRQF0375	FHLMC 30YR UMBS	Securitized	Fixed Income	33301.01	0.01	US3133BMMY84	4.68	Sep 01, 2052	5.0
PLGV	POLAND (REPUBLIC OF)	Treasury	Fixed Income	33182.16	0.01	PL0000118998	4.59	Jul 25, 2031	4.0
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	33099.74	0.01	US12668BVD27	4.61	May 25, 2036	5.75
FNBY2022	FNMA 30YR UMBS	Securitized	Fixed Income	33062.75	0.01	US3140NJG817	4.54	May 01, 2053	5.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	32920.34	0.01	US12668BSQ76	4.44	May 25, 2036	6.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32873.03	0.01	US1248EPCK74	4.06	Feb 01, 2031	4.25
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	32767.53	0.01	US04686JAM36	6.5	Jun 28, 2055	6.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	32791.51	0.01	US527298CQ43	5.43	Jan 15, 2036	8.5
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32793.84	0.01	US37940XAY85	7.14	Nov 15, 2035	5.55
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32564.77	0.01	US3140QQWF85	2.41	Nov 01, 2052	6.0
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	32508.11	0.01	US88224QAA58	0.05	May 06, 2031	4.0
FNBY0059	FNMA 30YR UMBS	Securitized	Fixed Income	32528.18	0.01	US3140NGB582	4.54	Apr 01, 2053	5.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32447.5	0.01	US92343VGB45	14.19	Mar 22, 2051	3.55
FNBW5282	FNMA 30YR UMBS	Securitized	Fixed Income	32392.6	0.01	US3140MW2Q87	4.54	May 01, 2053	5.0
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32340.41	0.01	US260543CV39	12.04	May 15, 2049	4.8
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	32239.11	0.01	US3132DUFM45	1.8	Jul 01, 2054	6.5
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	32187.28	0.01	US02557TAE91	4.05	Mar 15, 2056	5.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	32149.73	0.01	US06051GMD87	6.6	Oct 25, 2035	5.52
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32155.22	0.01	US036752BA01	13.07	Jun 15, 2054	5.65
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	32052.37	0.01	US83407MAB28	2.08	Feb 25, 2036	4.9
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	32061.33	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
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31944.1	0.01	US74959AAB98	4.95	Oct 25, 2037	5.79
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31728.28	0.01	US1248EPBT92	0.54	May 01, 2027	5.13
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	31700.57	0.01	nan	0.07	Aug 15, 2042	10.4
CI	CIGNA GROUP	Corporates	Fixed Income	31649.27	0.01	US125523CL22	3.66	Mar 15, 2030	2.4
ECL	ECOLAB INC	Corporates	Fixed Income	31560.83	0.01	US278865BQ21	1.99	Jun 15, 2028	4.3
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	31537.53	0.01	US36179SYS03	7.0	Mar 20, 2047	3.5
EQT	EQT CORP 144A	Corporates	Fixed Income	31346.45	0.01	US26884LAM19	0.08	May 15, 2026	3.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	31283.46	0.01	US00115AAL35	14.22	Sep 15, 2049	3.15
FNFS6102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31077.85	0.01	US3140XMX849	4.54	Oct 01, 2053	5.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31005.49	0.01	US30225VAN73	2.84	Jun 15, 2029	4.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	31043.73	0.01	US25278XAX75	0.89	Apr 18, 2027	5.2
SM	SM ENERGY CO 144A	Corporates	Fixed Income	30969.83	0.01	US097793AE35	0.44	Oct 15, 2026	5.0
MPLX	MPLX LP	Corporates	Fixed Income	30895.95	0.01	US55336VAM28	8.95	Apr 15, 2038	4.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	30829.77	0.01	US65480CAK18	2.25	Sep 29, 2028	5.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30786.04	0.01	US882508CK85	3.63	May 23, 2030	4.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30732.2	0.01	US548661EM57	13.17	Apr 15, 2053	5.63
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30644.42	0.01	PL0000117743	4.98	Aug 25, 2031	1.75
FNBY6771	FNMA 30YR UMBS	Securitized	Fixed Income	30567.2	0.01	US3140NPQZ67	4.54	Jul 01, 2053	5.0
FRQG5241	FHLMC 30YR UMBS	Securitized	Fixed Income	30521.92	0.01	US3133C5ZE49	4.54	Jun 01, 2053	5.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30366.59	0.01	US94106LCB36	1.76	Mar 15, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30325.83	0.01	US91282CLB53	0.29	Jul 31, 2026	4.38
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30226.67	0.01	USU3200VAC47	12.9	Apr 01, 2049	4.55
FNBY0092	FNMA 30YR UMBS	Securitized	Fixed Income	30221.26	0.01	US3140NGC655	4.54	May 01, 2053	5.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	30148.31	0.01	COL17CT03490	4.44	Jun 30, 2032	7.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30160.18	0.01	US582923AD06	1.9	Jun 12, 2039	7.57
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	30103.22	0.01	US744448CV12	4.79	Jun 15, 2031	1.88
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	29916.32	0.01	US864300AC28	5.21	Jul 30, 2054	6.27
GOOGL	ALPHABET INC	Corporates	Fixed Income	29865.87	0.01	US02079KBA43	13.65	Nov 15, 2055	5.45
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	29836.83	0.01	US3140XNGB42	6.16	Feb 01, 2051	3.5
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29845.04	0.01	US20682AAA88	0.07	Aug 15, 2041	5.3
FRSD8233	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29797.59	0.01	US3132DWEE93	4.68	Jul 01, 2052	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29715.07	0.01	US38141GYG36	0.41	Sep 10, 2027	1.54
CAD	CAD CASH	Cash and/or Derivatives	Cash	29565.95	0.01	nan	0.0	nan	0.0
FHN	FIRST HORIZON CORP	Corporates	Equity	29543.36	0.01	US3205171057	0.0	nan	0.0
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29449.05	0.01	US86362VAA08	2.27	Jan 25, 2037	3.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29431.71	0.01	US91282CND91	1.95	May 15, 2028	3.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29108.99	0.01	US988498AL59	3.3	Jan 15, 2030	4.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29103.88	0.01	US26860XBG51	1.08	Jun 10, 2039	7.79
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28984.81	0.01	US373334KT78	5.68	May 17, 2033	4.95
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	28831.71	0.01	US50216WAA27	0.06	Jan 15, 2043	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	28715.88	0.01	US26442CBC73	14.43	Apr 15, 2051	3.45
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	28608.12	0.01	US3133KQQT66	2.04	Feb 01, 2053	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28506.96	0.01	US91282CMF58	1.67	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28545.47	0.01	US91282CKS97	0.12	May 31, 2026	4.88
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28495.97	0.01	US05612TAL98	0.07	Jul 15, 2041	7.59
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	28178.43	0.01	US37940XAW20	3.98	Nov 15, 2030	4.88
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	28164.37	0.01	US63940YAB20	0.73	Feb 15, 2068	3.13
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27999.15	0.01	US07337DAE04	7.04	Jul 15, 2058	5.84
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27920.09	0.01	US92332YAB74	0.97	Jun 01, 2031	8.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	27886.7	0.01	US666807BP60	12.98	Oct 15, 2047	4.03
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	27771.62	0.01	US3140QGV799	3.14	Feb 01, 2036	2.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27692.22	0.01	US77313LAA17	0.49	Oct 15, 2026	2.88
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27682.92	0.01	US73358WEK62	13.06	Oct 01, 2051	4.93
FRSD8315	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27676.8	0.01	US3132DWGY30	4.54	Apr 01, 2053	5.0
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27680.36	0.01	US3142GQKK74	3.78	Nov 01, 2053	5.5
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27588.4	0.0	US09628VAW46	0.08	Nov 15, 2030	4.85
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	27412.22	0.0	EGBGR06481F8	1.64	Aug 26, 2028	23.38
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27286.61	0.0	US389375AM81	0.24	Jul 15, 2029	10.5
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	27261.88	0.0	US3140QLKY16	3.43	Jul 01, 2036	2.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27190.45	0.0	US22303XAA37	3.08	Dec 01, 2029	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27200.72	0.0	US38141GZU11	1.28	Aug 23, 2028	4.48
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	27110.96	0.0	US3140QUHR01	2.54	Apr 01, 2054	6.0
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26970.3	0.0	US845437BV37	7.62	Apr 01, 2036	5.2
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26838.91	0.0	US665530AB71	1.37	Jun 15, 2031	8.75
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26796.27	0.0	US715638EA64	8.18	Aug 12, 2039	7.6
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26802.79	0.0	US3140X9X349	7.83	Mar 01, 2051	1.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	26733.96	0.0	US68402VAF94	1.01	Jan 25, 2037	5.86
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26746.73	0.0	US37954FAK03	1.94	Jan 15, 2032	8.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	26768.44	0.0	US45344LAJ26	0.52	Oct 15, 2030	9.75
MPLX	MPLX LP	Corporates	Fixed Income	26725.74	0.0	US55336VCF58	13.03	Apr 01, 2056	6.1
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	26675.41	0.0	AR0611949808	1.56	Dec 15, 2027	0.0
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26504.49	0.0	US61752RAJ14	5.5	Jan 25, 2047	6.36
OLN	OLIN CORP	Corporates	Fixed Income	26418.28	0.0	US680665AK27	2.91	Feb 01, 2030	5.0
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	26303.2	0.0	US21873S1087	0.0	nan	0.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	26236.28	0.0	US65336YAN31	1.84	Nov 01, 2028	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26261.77	0.0	US62482BAA08	2.51	Apr 01, 2029	3.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	26176.42	0.0	US57665RAN61	1.66	Jun 01, 2028	4.63
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	26119.88	0.0	US78449PAC32	0.08	Feb 15, 2036	4.57
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26144.15	0.0	US87470LAL53	1.19	Feb 15, 2029	7.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26107.12	0.0	US85571BBB09	2.31	Apr 01, 2029	7.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25980.82	0.0	US893647BV82	2.61	Mar 01, 2032	6.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25926.52	0.0	US913229AA80	2.62	Apr 15, 2029	5.5
FRSD4051	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25934.46	0.0	US3132E0QC94	4.68	Oct 01, 2052	5.0
FNBY1265	FNMA 30YR UMBS	Securitized	Fixed Income	25827.53	0.0	US3140NHMP06	4.54	May 01, 2053	5.0
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25833.17	0.0	US3132DWHZ95	4.54	Aug 01, 2053	5.0
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25720.52	0.0	US3132DQXP61	3.36	Jul 01, 2053	5.5
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25465.02	0.0	US019576AD90	1.92	Feb 15, 2031	7.88
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25475.75	0.0	US880349AU90	0.79	Nov 17, 2028	8.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	25430.11	0.0	nan	0.0	May 05, 2026	0.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25361.32	0.0	US02406PBB58	2.72	Oct 01, 2029	5.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25369.37	0.0	US171484AJ78	1.97	May 01, 2031	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25395.6	0.0	US57763RAE71	2.31	Apr 15, 2030	7.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	25354.02	0.0	nan	0.0	Jun 17, 2026	0.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25207.73	0.0	US651229BD74	2.96	Sep 15, 2029	6.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25178.66	0.0	US582923AA66	1.94	Jun 12, 2039	5.92
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	25021.54	0.0	US527298CN12	4.15	Mar 31, 2034	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24969.07	0.0	US857691AG41	1.45	Feb 15, 2028	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24993.61	0.0	US61748UAW27	4.33	Apr 16, 2032	5.08
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24997.31	0.0	US66977WAS89	2.4	May 15, 2029	4.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24940.18	0.0	US29261AAB61	2.64	Feb 01, 2030	4.75
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	24860.61	0.0	US67124CAA18	4.62	Jul 01, 2033	7.25
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24879.49	0.0	US92345YAP16	4.33	Mar 15, 2031	4.45
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24741.4	0.0	US538034AX75	1.62	Jan 15, 2028	3.75
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	24759.69	0.0	US36179YPG34	2.86	Jan 20, 2054	5.5
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24705.98	0.0	US74923RAD17	6.42	Feb 25, 2037	4.35
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24701.27	0.0	US373334KQ30	5.09	May 15, 2032	4.7
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24675.46	0.0	US69007TAE47	2.28	Jan 15, 2029	4.25
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	24533.59	0.0	US71654QDB59	0.59	Jan 23, 2027	6.49
USD	USD/BRL	Cash and/or Derivatives	Forwards	24540.94	0.0	nan	0.0	Jun 17, 2026	0.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24480.42	0.0	US81728UAA25	3.43	Feb 15, 2030	4.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24490.68	0.0	US69073TAU79	3.11	May 15, 2031	7.25
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	24431.11	0.0	TRT270934T18	3.24	Sep 27, 2034	27.7
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24352.05	0.0	US683715AC05	1.74	Feb 15, 2028	3.88
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	24308.4	0.0	USP78024AR00	8.18	Aug 12, 2039	7.6
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24340.58	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24249.04	0.0	US92332YAA91	0.12	Jun 01, 2028	8.13
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24280.73	0.0	US432833AL52	4.02	May 01, 2031	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24190.03	0.0	US68245XAP42	2.54	Feb 15, 2029	3.5
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24111.64	0.0	US12674VAA98	4.12	Aug 10, 2040	5.5
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24061.17	0.0	US595620AV77	14.48	Apr 15, 2050	3.15
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23988.16	0.0	US603051AE37	0.46	Oct 01, 2028	9.25
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23900.07	0.0	US46649WAA71	0.07	Mar 15, 2040	5.35
FRQF4193	FHLMC 30YR UMBS	Securitized	Fixed Income	23763.13	0.0	US3133BRUS12	4.68	Dec 01, 2052	5.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23732.06	0.0	US810186AW67	4.6	Feb 01, 2032	4.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23653.25	0.0	US185899AS01	3.63	Sep 15, 2031	7.5
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23538.71	0.0	US881561VF85	7.23	Jun 25, 2036	4.81
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	23451.47	0.0	US36179NJB55	6.5	Jul 20, 2043	4.0
JWN	NORDSTROM INC	Corporates	Fixed Income	23315.71	0.0	US655664AY65	4.62	Aug 01, 2031	4.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23274.77	0.0	US432833AN19	4.83	Feb 15, 2032	3.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23277.7	0.0	US00253XAB73	1.51	Apr 20, 2029	5.75
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23210.01	0.0	US3132CXBV38	3.12	Jun 01, 2037	3.0
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23171.98	0.0	US174610BK00	4.16	Jan 29, 2036	5.3
EGP	EGP CASH	Cash and/or Derivatives	Cash	23105.08	0.0	nan	0.0	nan	0.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23029.36	0.0	US205768AS39	1.75	Mar 01, 2029	6.75
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	23070.4	0.0	US210385AG51	1.62	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22988.22	0.0	US893647BP15	1.84	Jan 15, 2029	4.63
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	23012.83	0.0	US3132CW5Q33	3.64	Jul 01, 2037	3.0
FRQG5481	FHLMC 30YR UMBS	Securitized	Fixed Income	22923.07	0.0	US3133C6CS64	4.54	Jun 01, 2053	5.0
FRSD6867	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22804.25	0.0	US3132DUTY37	4.74	Jun 01, 2054	5.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	22825.45	0.0	US36202FPG53	5.47	Jan 20, 2041	4.5
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22708.26	0.0	US45255RAA59	3.25	Nov 25, 2036	4.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22595.13	0.0	US629377CR16	4.14	Feb 15, 2031	3.63
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	22470.89	0.0	US3140QSF482	2.62	Jun 01, 2053	6.0
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22413.38	0.0	US103304BV23	3.91	Jun 15, 2031	4.75
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	22315.17	0.0	US1565043007	0.0	nan	0.0
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	22090.33	0.0	US3140QQWT89	2.04	Nov 01, 2052	6.5
COR	CENCORA INC	Corporates	Fixed Income	21918.12	0.0	US03073EBD67	5.73	Feb 13, 2033	4.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21736.47	0.0	US161175CA05	13.05	Jun 01, 2052	3.9
FRQG5286	FHLMC 30YR UMBS	Securitized	Fixed Income	21589.24	0.0	US3133C52T71	4.54	Jun 01, 2053	5.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21544.77	0.0	US77342JAA16	0.09	May 20, 2031	5.02
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	21488.89	0.0	US067070AK83	5.22	Jun 26, 2035	8.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	21309.31	0.0	US39571XAB01	0.07	Oct 27, 2059	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21336.81	0.0	US91282CME83	0.69	Dec 31, 2026	4.25
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21036.98	0.0	US21873SAB43	2.87	Jun 01, 2030	9.25
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	20760.0	0.0	US12769G1004	0.0	nan	0.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20786.24	0.0	US3140NVJY44	4.42	Jun 01, 2031	5.81
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	20689.32	0.0	US81761LAB80	0.02	Dec 15, 2027	5.5
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20626.61	0.0	US32115BAC46	5.77	Aug 25, 2037	3.97
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20612.45	0.0	US64972FY341	10.64	Jun 15, 2044	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20548.29	0.0	US26442CAT18	13.0	Dec 01, 2047	3.7
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20543.86	0.0	US31418DZU98	7.83	Jun 01, 2051	1.5
BRL	BRL CASH	Cash and/or Derivatives	Cash	20468.5	0.0	nan	0.0	nan	0.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	20454.48	0.0	US17275RAD44	8.96	Feb 15, 2039	5.9
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20238.39	0.0	US81761LAF94	1.43	Sep 30, 2027	0.0
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	20235.06	0.0	CZ0001001796	8.39	Dec 04, 2036	4.2
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	20150.99	0.0	US00164VAF04	2.62	Feb 15, 2029	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20182.28	0.0	US413875AS47	6.97	Apr 27, 2035	4.85
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20185.91	0.0	US682461AA62	3.81	Aug 11, 2042	5.06
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20038.79	0.0	US15135BAR24	1.45	Dec 15, 2027	4.25
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	20018.09	0.0	US46647PFP62	7.6	Apr 23, 2037	5.15
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20002.86	0.0	US23346LAA61	0.08	Mar 15, 2034	5.15
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20015.36	0.0	US08861RAA95	0.07	Nov 15, 2041	5.15
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	19916.73	0.0	US984121CS05	3.52	Oct 15, 2030	10.25
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	19960.9	0.0	US43849RAJ41	13.72	Mar 16, 2056	5.73
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19916.26	0.0	US12674VAL53	3.72	Aug 10, 2040	8.2
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	19909.45	0.0	US760942BF85	5.18	Jul 20, 2033	9.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19822.65	0.0	US26441CAY12	12.71	Aug 15, 2047	3.95
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19730.79	0.0	US071705AA56	0.49	Oct 01, 2028	8.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19738.5	0.0	US87264ACQ67	5.47	Mar 15, 2032	2.7
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19742.51	0.0	US75884RBF91	5.8	Mar 15, 2033	4.5
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19693.5	0.0	US38381MYE47	3.43	Sep 16, 2054	4.75
MTH	MERITAGE CORP	Corporates	Equity	19681.92	0.0	US59001A1025	0.0	nan	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	19605.17	0.0	TRT081128T15	1.44	Nov 08, 2028	31.08
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19610.59	0.0	US50245XAA54	3.14	Oct 10, 2041	5.1
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19532.49	0.0	US12662PAH10	2.98	Feb 15, 2031	7.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19492.89	0.0	US378272BE79	4.53	Apr 27, 2031	2.85
USB	US BANCORP MTN	Corporates	Fixed Income	19253.07	0.0	US91159HJF82	1.21	Jul 22, 2028	4.55
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19197.88	0.0	US361841AQ25	4.2	Jan 15, 2031	4.0
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	18996.79	0.0	US07402LAC63	0.15	Mar 25, 2037	5.79
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	18905.64	0.0	nan	0.06	Jul 15, 2041	6.54
VLO	VALERO ENERGY CORP	Corporates	Equity	18855.72	0.0	US91913Y1001	0.0	nan	0.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	18488.98	0.0	US92916WAA71	0.03	Apr 25, 2031	4.9
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	18373.62	0.0	US45690BAA35	3.59	Apr 01, 2031	7.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	18395.97	0.0	US163851AF58	1.35	Nov 15, 2028	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18293.41	0.0	US00115AAH23	12.93	Dec 01, 2047	3.75
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18303.11	0.0	US07556QBT13	1.41	Oct 15, 2029	7.25
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18294.43	0.0	US12430BAA89	3.51	May 07, 2042	6.31
PCG	PG&E CORP	Corporates	Equity	18238.5	0.0	US69331C1080	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18130.9	0.0	US91282CMT52	5.23	Mar 31, 2032	4.13
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	18016.51	0.0	US025816EP08	4.24	Feb 10, 2032	4.46
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	18027.82	0.0	US88224QAC15	4.16	Feb 27, 2032	5.3
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17750.6	0.0	US97810LAA70	3.76	Apr 01, 2031	12.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17652.88	0.0	US44106MBB72	3.14	Oct 01, 2029	4.95
WLTH	WEALTHFRONT CORP	Corporates	Equity	17695.67	0.0	US9470021018	0.0	nan	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17652.0	0.0	IDG000020801	5.33	Feb 15, 2033	7.0
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17615.4	0.0	US171232AQ41	7.96	May 11, 2037	6.0
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17598.32	0.0	US054976AE50	5.35	Sep 15, 2055	4.44
KBH	KB HOME	Corporates	Equity	17552.34	0.0	US48666K1097	0.0	nan	0.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17485.26	0.0	US95004AAJ25	4.32	Jul 15, 2043	7.08
BA	BOEING CO	Corporates	Equity	17475.0	0.0	US0970232049	0.26	Oct 15, 2027	6.0
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17378.47	0.0	US72147KAJ79	3.91	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17413.44	0.0	US29272WAD11	2.56	Mar 31, 2029	4.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17297.86	0.0	US31944TAA88	1.54	Jan 01, 2030	5.63
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17303.77	0.0	US501797AW48	2.16	Oct 01, 2030	6.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	17215.32	0.0	US914906BB78	4.6	Apr 15, 2033	8.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17228.32	0.0	US361841AR08	5.1	Jan 15, 2032	3.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17236.54	0.0	US097751CB51	2.05	Jul 01, 2031	7.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	17160.95	0.0	US00108WAJ99	12.78	May 01, 2049	4.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17189.17	0.0	US91282CMR96	5.15	Feb 29, 2032	4.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17053.53	0.0	US205768AU84	1.79	Mar 01, 2029	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17089.09	0.0	US91282CNR87	5.47	Jul 31, 2032	4.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16994.29	0.0	US43284MAB46	4.29	Jul 01, 2031	4.88
QXO	QXO INC	Corporates	Equity	16950.75	0.0	US82846H4056	0.0	nan	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	16962.4	0.0	nan	0.0	Jun 17, 2026	0.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	16951.6	0.0	US20047UAC09	2.14	Aug 10, 2041	5.55
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16920.96	0.0	US23345MAA53	2.32	Jun 15, 2029	4.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16898.07	0.0	US3132DWBN20	7.83	May 01, 2051	1.5
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16812.91	0.0	US12008RAN70	2.82	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16660.28	0.0	US62886EAY41	2.08	Oct 01, 2028	5.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	16695.7	0.0	XS2895057334	8.08	Feb 01, 2036	0.0
AVGO	BROADCOM INC	Corporates	Fixed Income	16543.58	0.0	US11135FCQ28	4.46	Feb 15, 2031	2.45
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16486.36	0.0	US532457CN68	15.13	Feb 09, 2064	5.1
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16379.18	0.0	US92328MAA18	3.02	Aug 15, 2029	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16422.08	0.0	TRT120929T12	1.94	Sep 12, 2029	30.0
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	16343.85	0.0	US3140XG3A50	2.45	Jan 01, 2034	3.5
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16337.28	0.0	US52109XAL29	0.08	Oct 15, 2041	6.3
AEP	OHIO POWER CO	Corporates	Fixed Income	16150.85	0.0	US677415CR01	13.03	Jun 01, 2049	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16157.95	0.0	US92840VAF94	0.6	Jul 31, 2027	5.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16129.13	0.0	US22822VAY74	4.79	Jul 15, 2031	2.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16131.24	0.0	XS2829209720	5.09	May 30, 2032	5.25
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16099.69	0.0	US582923AE88	1.8	Jun 12, 2039	8.72
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	16084.44	0.0	CA0156581070	0.0	nan	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	16004.36	0.0	US13645RAV69	7.37	Sep 15, 2035	4.8
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16009.42	0.0	US431318AV64	3.32	Feb 01, 2031	6.0
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15997.4	0.0	US12674VAN10	3.56	Aug 10, 2040	9.16
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	15939.63	0.0	US30251GBA40	1.32	Sep 15, 2027	4.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15953.76	0.0	US983133AA70	3.07	Oct 01, 2029	5.13
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15882.27	0.0	US552953CH22	2.27	Oct 15, 2028	4.75
MRK	MERCK & CO INC	Corporates	Fixed Income	15822.65	0.0	US58933YAT29	12.3	Feb 10, 2045	3.7
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15868.76	0.0	US60855RAJ95	1.87	Jun 15, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15527.49	0.0	US91282CMM00	7.16	Feb 15, 2035	4.63
DIS	WALT DISNEY	Corporates	Equity	15377.2	0.0	US2546871060	0.0	nan	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15340.69	0.0	US87724RAB87	1.5	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15365.35	0.0	US0010EPAF55	5.49	Feb 15, 2033	6.65
SM	SM ENERGY CO	Corporates	Fixed Income	15274.62	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
SO	ALABAMA POWER CO	Corporates	Fixed Income	15147.19	0.0	US010392FD54	9.99	Mar 15, 2041	5.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	15051.58	0.0	US31620MCE49	4.29	Mar 10, 2031	4.8
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	15009.93	0.0	US61748UAX00	7.48	Apr 10, 2037	5.3
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15012.08	0.0	nan	0.61	Aug 15, 2037	6.55
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14934.76	0.0	US70052LAC72	2.43	May 15, 2029	4.88
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	14952.71	0.0	US43849RAE53	4.36	Mar 16, 2031	4.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14960.26	0.0	US91282CPB18	1.4	Sep 30, 2027	3.5
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	14970.28	0.0	US31418EQL73	5.58	Mar 01, 2053	4.5
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14876.71	0.0	US07337DAQ34	7.33	Jul 15, 2058	4.5
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	14856.1	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14779.54	0.0	US92537NAA63	7.69	Mar 15, 2036	4.85
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14803.84	0.0	US3140XMHW96	1.27	Nov 01, 2034	3.0
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	14742.45	0.0	US92332YAF88	2.71	Dec 31, 2079	9.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	14746.18	0.0	US040114HT09	5.58	Jul 09, 2035	4.13
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14759.47	0.0	US13057QAL14	4.58	Jan 15, 2034	7.0
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14566.41	0.0	US57701RAM43	3.15	Mar 01, 2030	4.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14566.83	0.0	US86765KAE91	3.63	Dec 31, 2079	7.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14525.95	0.0	US254945AA66	1.91	Feb 01, 2030	8.88
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14539.2	0.0	US50187TAK25	4.69	Nov 15, 2032	7.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	14399.61	0.0	nan	2.9	Jun 22, 2026	3.22
MXN	MXN/USD	Cash and/or Derivatives	Forwards	14369.18	0.0	nan	0.0	Aug 18, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	14366.6	0.0	nan	2.9	Jun 22, 2026	2.92
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14205.85	0.0	US52109XAA63	0.07	Oct 15, 2041	5.1
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	14039.46	0.0	US91282CPY11	5.84	Jan 31, 2033	4.0
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	13889.24	0.0	US83001C1080	0.0	nan	0.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13684.27	0.0	US50187TAH95	1.45	Dec 15, 2028	8.75
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13498.67	0.0	US3140QQ4J12	2.04	Dec 01, 2052	6.5
USD	USD/BRL	Cash and/or Derivatives	Forwards	13441.51	0.0	nan	0.0	Jun 17, 2026	0.0
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13238.97	0.0	US903522AB68	4.08	Mar 15, 2031	6.25
USD	USD/HUF	Cash and/or Derivatives	Forwards	13175.6	0.0	nan	0.0	Apr 24, 2026	0.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13143.6	0.0	US25461LAA08	0.6	Aug 15, 2027	5.88
GENI	GENIUS SPORTS LTD	Corporates	Equity	12993.48	0.0	GG00BMF1JR16	0.0	nan	0.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13010.76	0.0	US08861RAJ05	0.08	Nov 15, 2029	7.29
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	12944.68	0.0	US38150YAA10	0.86	Jun 25, 2052	4.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	12950.65	0.0	US02209SBG75	13.27	Feb 14, 2059	6.2
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12890.0	0.0	US010392FB98	8.95	Mar 01, 2039	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12911.23	0.0	US059165EJ51	12.99	Aug 15, 2047	3.75
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12934.0	0.0	US040114HV54	6.0	Jul 09, 2041	3.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	12817.68	0.0	nan	0.0	Apr 24, 2026	0.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12569.29	0.0	US83003AAA88	3.78	Jan 15, 2032	8.63
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12557.33	0.0	US81631WAA45	0.07	Nov 15, 2034	5.2
USD	USD/ZAR	Cash and/or Derivatives	Forwards	12538.57	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	12433.27	0.0	nan	0.0	Jun 17, 2026	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12171.9	0.0	US00115AAN90	15.2	Aug 15, 2051	2.75
FNBM3952	FNMA 15YR	Securitized	Fixed Income	12155.66	0.0	US3140J8MA86	0.91	Feb 01, 2029	3.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12105.6	0.0	US95004AAG85	4.38	Jul 15, 2043	6.43
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12064.62	0.0	US853496AD99	1.28	Jan 15, 2028	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	12067.87	0.0	TRT051033T12	3.1	Oct 05, 2033	26.2
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	12068.77	0.0	nan	2.9	Jun 22, 2026	3.02
CNH	CNH CASH	Cash and/or Derivatives	Cash	12002.01	0.0	nan	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11955.67	0.0	US538034AR08	1.07	Oct 15, 2027	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11922.61	0.0	US373334KN09	13.73	Jan 30, 2050	3.7
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11773.07	0.0	US053773BG13	1.74	Apr 01, 2028	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11824.06	0.0	US29362UAC80	1.69	Apr 15, 2028	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11703.02	0.0	IDG000010406	5.43	May 15, 2033	6.63
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11686.04	0.0	US36179TUA14	7.0	Mar 20, 2048	3.5
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11703.19	0.0	US3140XLUL02	5.72	Apr 01, 2053	4.0
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11619.41	0.0	US382550BN08	2.92	Jul 15, 2029	5.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11454.02	0.0	US744320BP63	6.02	Mar 15, 2054	6.5
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11459.97	0.0	US78081BAN38	4.97	Sep 02, 2031	2.15
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11463.43	0.0	US3133KQ2Z87	2.37	Apr 01, 2053	6.0
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	11381.66	0.0	nan	-0.78	Nov 17, 2029	7.7
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11347.73	0.0	US665531AL37	4.32	Oct 15, 2033	7.88
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11358.21	0.0	US11283YAD22	3.34	Feb 15, 2030	4.88
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11346.35	0.0	US36179TCX19	7.0	Jul 20, 2047	3.5
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11294.48	0.0	US143658CA82	5.14	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11257.52	0.0	US373334LA78	4.28	Mar 15, 2031	4.85
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11220.65	0.0	US12668AUP82	-7.76	Nov 25, 2035	4.14
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	11073.93	0.0	US71654QCK67	1.72	Feb 12, 2028	5.35
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11033.3	0.0	US26860XAA90	1.09	Jun 10, 2039	5.8
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11039.47	0.0	US26860XAU54	1.09	Jun 10, 2039	5.8
BCO	BRINKS CO 144A	Corporates	Fixed Income	10962.36	0.0	US109696AA22	0.94	Oct 15, 2027	4.63
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	10968.09	0.0	US346232AE19	1.48	Mar 01, 2028	5.0
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10982.98	0.0	US59833DAB64	2.43	May 01, 2029	4.88
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10981.59	0.0	US05593JAJ97	3.14	Jun 15, 2041	7.04
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10988.16	0.0	US20047DAC83	0.08	Jun 15, 2041	6.25
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	10995.76	0.0	US06540CBX48	5.06	Jun 15, 2064	2.9
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10905.67	0.0	US35640YAL11	0.45	Oct 01, 2030	12.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10934.89	0.0	US761713BW55	9.41	Aug 04, 2041	7.0
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10691.69	0.0	US87256GAA04	2.4	Nov 05, 2038	8.44
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10599.2	0.0	US12769GAA85	2.9	Oct 15, 2029	4.63
T	AT&T INC	Corporates	Fixed Income	10601.06	0.0	US00206RDJ86	12.49	Mar 09, 2048	4.5
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10515.59	0.0	US861036AB75	1.27	Feb 15, 2029	8.75
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10546.74	0.0	US64972FL207	9.9	Jun 15, 2042	6.01
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10343.98	0.0	US958254AJ35	11.73	Mar 01, 2048	5.3
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10383.24	0.0	US862123AB28	3.5	Apr 30, 2030	5.4
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10373.76	0.0	US05493XAE04	3.29	Dec 10, 2041	6.84
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10376.49	0.0	US04963XAL82	3.0	Oct 10, 2029	9.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10259.05	0.0	US91282CLU35	4.82	Oct 31, 2031	4.13
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10230.63	0.0	US05556YAC66	7.35	Dec 15, 2058	5.3
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10171.77	0.0	US71643VAB18	4.05	Feb 16, 2032	6.7
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	10132.0	0.0	US50249AAA16	12.87	Oct 15, 2049	4.2
CZK	CZK/USD	Cash and/or Derivatives	Forwards	10157.08	0.0	nan	0.0	Apr 28, 2026	0.0
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10083.54	0.0	US24022FAA84	2.0	Apr 13, 2040	5.73
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10010.06	0.0	US46593KAG67	1.46	Nov 05, 2041	6.48
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	9897.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	9936.84	0.0	US3140QNZ390	3.53	Apr 01, 2037	3.5
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9797.39	0.0	US3132DWCP68	7.13	Nov 01, 2051	2.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9732.12	0.0	nan	0.09	May 16, 2026	3.79
C	CITIGROUP INC	Corporates	Equity	9700.5	0.0	US1729674242	0.0	nan	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	9643.4	0.0	nan	0.0	Jun 17, 2026	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9447.42	0.0	US045086AP03	3.41	Apr 01, 2030	4.63
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9401.45	0.0	US61772WAG24	-0.01	Dec 15, 2038	5.22
AUD	AUD/USD	Cash and/or Derivatives	Forwards	9293.17	0.0	nan	0.0	Jun 17, 2026	0.0
AMCX	AMC GLOBAL MEDIA INC CLASS A	Corporates	Equity	9275.21	0.0	US00164V1035	0.0	nan	0.0
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	9190.48	0.0	US02377PAA30	4.48	Nov 11, 2034	5.65
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9169.95	0.0	US40444VAG68	0.08	Oct 15, 2041	7.29
USD	USD/CLP	Cash and/or Derivatives	Forwards	9158.15	0.0	nan	0.0	Apr 24, 2026	0.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9163.76	0.0	US40444VAA98	0.08	Oct 15, 2041	5.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	9059.04	0.0	XS3307443245	5.91	Mar 04, 2033	4.63
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	9063.07	0.0	EGBGR06431F3	1.58	Aug 05, 2028	24.44
LCH	SWP: IFS 2.389700 26-NOV-2030 USC	Cash and/or Derivatives	Swaps	9018.72	0.0	nan	-0.04	Nov 26, 2030	2.39
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8712.31	0.0	US36179T4N26	7.0	Jul 20, 2048	3.5
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	8613.22	0.0	US00164VAJ26	1.41	Feb 15, 2029	4.25
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8446.83	0.0	XS2214238441	5.36	Jul 31, 2035	6.9
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8367.18	0.0	US91911TAS24	12.59	Jun 28, 2054	6.4
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	8360.6	0.0	nan	0.0	Apr 28, 2026	0.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8384.15	0.0	US3140J6GJ04	6.05	May 01, 2047	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8283.78	0.0	US26441CBN48	13.98	Jun 15, 2051	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8286.23	0.0	US3140XMX765	3.67	Aug 01, 2053	5.5
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	8196.0	0.0	XS2966242179	6.82	Jun 15, 2035	3.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8213.35	0.0	US91282CKR15	1.03	May 15, 2027	4.5
USD	USD/THB	Cash and/or Derivatives	Forwards	8110.52	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	8029.63	0.0	nan	0.0	Apr 27, 2026	0.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7989.08	0.0	EGBGR06351F3	1.51	Jul 01, 2028	23.44
TRY	TRY CASH	Cash and/or Derivatives	Cash	7926.47	0.0	nan	0.0	nan	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7861.04	0.0	US3137HDJN18	5.3	Nov 26, 2032	4.3
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	7784.19	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7807.69	0.0	US05951FBG81	5.11	Jan 25, 2037	5.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7648.31	0.0	US3133AMPP59	7.83	Jun 01, 2051	1.5
USD	USD/ZAR	Cash and/or Derivatives	Forwards	7450.61	0.0	nan	0.0	Jun 17, 2026	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7444.72	0.0	US010392FJ25	11.28	Dec 01, 2042	3.85
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7369.92	0.0	US38384CEP05	8.85	Apr 16, 2065	2.25
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7157.54	0.0	US41161PLC58	3.94	Mar 19, 2035	4.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7080.22	0.0	US91282CNM90	2.12	Jul 15, 2028	3.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6978.95	0.0	US816196AV14	4.49	Dec 01, 2032	6.25
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	6994.83	0.0	US045086AR68	4.78	Aug 01, 2033	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6993.02	0.0	US91282CPQ86	5.78	Dec 31, 2032	3.88
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6944.6	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	6915.32	0.0	US36179TNR22	7.0	Dec 20, 2047	3.5
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6921.93	0.0	nan	0.09	May 16, 2026	3.81
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6872.6	0.0	US26442UAP93	14.08	Apr 01, 2052	4.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6781.56	0.0	US694308HD23	10.81	Jun 15, 2043	4.6
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	6718.17	0.0	nan	-0.16	Jun 20, 2031	1.0
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6632.56	0.0	US279158AS81	4.98	Jan 13, 2033	8.88
USD	USD/PLN	Cash and/or Derivatives	Forwards	6628.15	0.0	nan	0.0	Apr 24, 2026	0.0
CZK	CZK CASH	Cash and/or Derivatives	Cash	6589.7	0.0	nan	0.0	nan	0.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6598.92	0.0	US18972EAB11	3.25	Apr 15, 2030	8.75
IDR	IDR CASH	Cash and/or Derivatives	Cash	6491.27	0.0	nan	0.0	nan	0.0
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6430.14	0.0	US17253NAA54	1.71	Nov 15, 2030	7.13
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6431.64	0.0	US925283AA12	2.81	Jan 30, 2031	7.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6449.99	0.0	US893830BY45	0.8	May 15, 2029	8.25
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	6352.0	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6358.63	0.0	US030981AM61	0.73	Jun 01, 2028	9.38
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6368.49	0.0	US32051GQ818	2.06	Feb 25, 2036	4.72
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6296.08	0.0	US30225VAP22	4.21	Oct 15, 2030	2.2
FITB	FIFTH THIRD BANCORP	Corporates	Equity	6338.56	0.0	US3167731005	0.0	nan	0.0
PHP	PHP CASH	Cash and/or Derivatives	Cash	6135.98	0.0	nan	0.0	nan	0.0
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6110.44	0.0	US03690AAH95	0.74	Jun 15, 2029	5.38
LCH	SWP: IFS 2.432700 10-DEC-2030 USC	Cash and/or Derivatives	Swaps	6094.2	0.0	nan	-0.02	Dec 10, 2030	2.43
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6031.37	0.0	US77340RAR84	2.87	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5967.91	0.0	US595620AS49	13.36	Aug 01, 2048	3.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5888.14	0.0	US11283YAG52	2.65	Jun 15, 2029	5.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	5899.05	0.0	nan	0.0	Apr 28, 2026	0.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5778.67	0.0	US159864AG27	2.62	Mar 15, 2029	3.75
USD	USD/MXN	Cash and/or Derivatives	Forwards	5626.58	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	5584.12	0.0	nan	0.0	May 05, 2026	0.0
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5598.94	0.0	CA74625PAB00	0.01	Nov 15, 2041	2.33
BALL	BALL CORPORATION	Corporates	Fixed Income	5541.11	0.0	US058498AW66	3.98	Aug 15, 2030	2.88
USD	USD/IDR	Cash and/or Derivatives	Forwards	5534.63	0.0	nan	0.0	Jun 17, 2026	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5559.76	0.0	US74958CAB63	4.22	Nov 25, 2036	5.41
USD	USD/INR	Cash and/or Derivatives	Forwards	5470.31	0.0	nan	0.0	May 27, 2026	0.0
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5350.09	0.0	US682680CR25	3.51	Sep 01, 2030	6.5
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5331.71	0.0	US97382BAB53	3.81	Oct 15, 2033	7.5
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5265.55	0.0	XS2027596530	4.85	Jul 16, 2031	2.12
USD	USD/CLP	Cash and/or Derivatives	Forwards	5252.2	0.0	nan	0.0	Apr 24, 2026	0.0
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	5136.26	0.0	XS2895056526	6.61	Feb 01, 2036	4.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5168.82	0.0	US36179TAK16	7.0	Jun 20, 2047	3.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5091.86	0.0	US91740PAH10	4.53	Oct 01, 2033	6.25
USD	USD/ZAR	Cash and/or Derivatives	Forwards	5046.08	0.0	nan	0.0	Apr 24, 2026	0.0
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4909.31	0.0	US879273AV26	3.43	May 28, 2033	9.25
THB	THB/USD	Cash and/or Derivatives	Forwards	4951.53	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	4865.01	0.0	nan	-0.03	Apr 15, 2030	2.43
EGBN	EAGLE BANCORP INC	Corporates	Equity	4839.18	0.0	US2689481065	0.0	nan	0.0
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4746.63	0.0	US359678AC31	1.68	Feb 15, 2028	8.25
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4637.78	0.0	US3140QPDV63	3.42	Jun 01, 2037	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4538.77	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4469.6	0.0	COL17CT04076	8.28	Mar 13, 2058	12.0
APA	APA CORP (US)	Corporates	Fixed Income	4411.79	0.0	US03743QBC15	9.96	Feb 01, 2042	5.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	4432.54	0.0	MX0MGO0000H9	2.62	May 31, 2029	8.5
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4444.81	0.0	US12667GUS01	4.14	Jul 25, 2035	5.5
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4393.31	0.0	US17888HAC79	0.83	Nov 01, 2030	8.63
USD	USD/MXN	Cash and/or Derivatives	Forwards	4238.01	0.0	nan	0.0	Apr 24, 2026	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4242.17	0.0	US38381JDG94	7.08	Sep 16, 2063	3.25
HUF	HUF CASH	Cash and/or Derivatives	Cash	4149.76	0.0	nan	0.0	nan	0.0
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4084.69	0.0	US199333AK12	4.56	Feb 01, 2033	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4100.13	0.0	US91282CKV27	1.11	Jun 15, 2027	4.63
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3840.28	0.0	US93935KAB61	4.96	Nov 25, 2036	3.91
USD	USD/CNH	Cash and/or Derivatives	Forwards	3731.18	0.0	nan	0.0	Apr 24, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3606.36	0.0	XS3198387246	5.86	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3627.25	0.0	XS3198391511	8.14	Oct 07, 2037	6.13
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3572.42	0.0	XS3200183583	10.77	Oct 07, 2045	6.5
PHP	PHP/USD	Cash and/or Derivatives	Forwards	3551.74	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	3493.21	0.0	nan	0.0	Apr 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	3448.03	0.0	nan	0.0	Apr 24, 2026	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3386.24	0.0	US07387UGB17	1.02	Mar 25, 2036	4.14
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3229.19	0.0	US059165EM80	14.62	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3235.69	0.0	US17025AAF93	4.51	Dec 25, 2036	6.0
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	3157.77	0.0	nan	3.73	Dec 17, 2030	6.86
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3072.74	0.0	US33834YAC21	3.17	Oct 01, 2030	8.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	3020.99	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	3037.31	0.0	nan	0.0	Apr 24, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2948.02	0.0	US91282CLF67	6.98	Aug 15, 2034	3.88
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2888.13	0.0	US045086AM71	2.88	Aug 01, 2029	4.63
PLN	PLN/USD	Cash and/or Derivatives	Forwards	2902.76	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2756.09	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	2692.63	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	2730.62	0.0	nan	0.0	Apr 27, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	2605.27	0.0	nan	0.0	Apr 27, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	2606.4	0.0	nan	0.0	Apr 28, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2474.68	0.0	IDG000009705	4.73	Jun 15, 2032	8.25
PHP	PHP/USD	Cash and/or Derivatives	Forwards	2440.24	0.0	nan	0.0	Apr 27, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2407.5	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
PUT EUR/HUF	EUR P HUF C @373.0000 EO	Cash and/or Derivatives	Other Derivatives	2382.6	0.0	nan	0.07	May 12, 2026	0.0
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	2355.54	0.0	nan	-0.07	Jun 20, 2031	1.0
USD	USD/ARS	Cash and/or Derivatives	Forwards	2304.93	0.0	nan	0.0	Apr 23, 2026	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2303.21	0.0	US12668AEV35	3.81	Nov 20, 2035	4.45
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2295.83	0.0	nan	0.0	Jun 17, 2026	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2232.19	0.0	US61749EAE77	5.04	Oct 25, 2036	6.51
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	2134.16	0.0	US92863UAD81	4.01	Oct 28, 2032	8.5
PLN	PLN CASH	Cash and/or Derivatives	Cash	2127.38	0.0	nan	0.0	nan	0.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2078.65	0.0	US1248EPCU56	4.39	Feb 01, 2033	7.0
USD	USD/THB	Cash and/or Derivatives	Forwards	2119.14	0.0	nan	0.0	Apr 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	2061.74	0.0	nan	0.0	Apr 27, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2035.91	0.0	US91282CMZ13	3.64	Apr 30, 2030	3.88
XHR	XHR LP 144A	Corporates	Fixed Income	1997.87	0.0	US98372MAC91	2.31	Jun 01, 2029	4.88
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2006.43	0.0	nan	2.94	Dec 17, 2029	9.54
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	1937.21	0.0	nan	576.3	Jun 08, 2026	3.0
SGD	SGD CASH	Cash and/or Derivatives	Cash	1866.12	0.0	nan	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1882.6	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1903.63	0.0	nan	0.0	Jul 28, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1849.49	0.0	nan	2.94	Dec 17, 2029	9.54
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	1772.27	0.0	US40049JAZ03	8.43	Jan 15, 2040	6.63
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1693.29	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	1710.18	0.0	nan	0.0	Apr 24, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1682.59	0.0	US059469AD88	4.43	Oct 25, 2036	6.5
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	1592.21	0.0	nan	0.24	Jul 09, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1590.86	0.0	nan	0.0	Apr 24, 2026	0.0
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1606.25	0.0	nan	2.93	Dec 17, 2029	9.87
CME	SWP: OIS 8.050000 21-MAR-2031 TII	Cash and/or Derivatives	Swaps	1631.28	0.0	nan	3.91	Mar 21, 2031	8.05
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1553.24	0.0	nan	0.0	Apr 17, 2026	3.55
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1530.55	0.0	XS2966242500	1.55	Apr 15, 2028	4.0
PUT USD/ZAR	USD P ZAR C @16.80000 EO	Cash and/or Derivatives	Other Derivatives	1537.64	0.0	nan	0.06	May 06, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1532.76	0.0	nan	0.0	Aug 18, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1557.85	0.0	US91282CMC28	4.94	Dec 31, 2031	4.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	1469.59	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	1480.29	0.0	nan	3.73	Dec 17, 2030	6.87
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	1506.07	0.0	nan	1.62	Jan 03, 2028	13.75
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1250.85	0.0	US95004AAC71	2.3	Jul 15, 2043	0.31
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	1213.4	0.0	nan	0.26	Jul 16, 2026	0.0
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	1246.33	0.0	nan	4.49	Jun 17, 2031	4.12
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1180.75	0.0	US903724CC46	6.6	Feb 01, 2036	4.5
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1150.99	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	1179.43	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	1132.04	0.0	nan	0.0	Apr 24, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1092.26	0.0	nan	2.95	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1130.15	0.0	nan	2.95	Dec 17, 2029	9.36
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1045.0	0.0	US903724CF76	7.45	Feb 01, 2035	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	1025.3	0.0	nan	0.0	Apr 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	1037.14	0.0	nan	0.0	Apr 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	1052.62	0.0	nan	0.0	Apr 28, 2026	0.0
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1041.75	0.0	nan	2.95	Dec 17, 2029	9.36
MXN	MXN/USD	Cash and/or Derivatives	Forwards	975.35	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	1002.93	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1008.23	0.0	nan	0.0	Jul 28, 2026	0.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	993.36	0.0	US91282CPJ44	7.72	Nov 15, 2035	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	997.15	0.0	US91282CLL36	1.37	Sep 15, 2027	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1022.48	0.0	US91282CMG32	3.45	Jan 31, 2030	4.25
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1006.83	0.0	nan	2.95	Dec 17, 2029	9.42
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	986.26	0.0	nan	4.77	Jun 17, 2031	1.62
NZD	NZD CASH	Cash and/or Derivatives	Cash	914.66	0.0	nan	0.0	nan	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	862.31	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	902.47	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	904.42	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	881.34	0.0	nan	3.91	Mar 18, 2031	6.69
CME	SWP: OIS 8.090000 31-MAR-2031 TII	Cash and/or Derivatives	Swaps	871.63	0.0	nan	3.92	Mar 24, 2031	8.09
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	852.79	0.0	US040114HS26	2.05	Jul 09, 2030	0.75
USD	USD/COP	Cash and/or Derivatives	Forwards	804.26	0.0	nan	0.0	Jul 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	821.88	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	FX	857.69	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	819.95	0.0	nan	4.07	Mar 18, 2031	3.58
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	858.35	0.0	nan	1.63	Jan 03, 2028	13.8
GBP	GBP/USD	Cash and/or Derivatives	Forwards	754.99	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	756.15	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	767.88	0.0	nan	4.07	Mar 18, 2031	3.62
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	781.9	0.0	nan	6.35	Dec 05, 2035	8.27
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	717.63	0.0	nan	0.05	May 04, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	725.56	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	735.56	0.0	nan	0.0	Apr 27, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	737.68	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	737.84	0.0	nan	1.45	Dec 17, 2027	3.88
IDR	IDR/USD	Cash and/or Derivatives	Forwards	645.06	0.0	nan	0.0	Apr 28, 2026	0.0
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	667.2	0.0	nan	1.59	Dec 17, 2027	4.43
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	671.85	0.0	nan	1.59	Dec 17, 2027	4.43
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	688.97	0.0	nan	0.71	Jan 04, 2027	13.88
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	626.0	0.0	US903724CD29	3.59	Feb 01, 2030	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	621.88	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	630.66	0.0	nan	0.0	Jul 06, 2026	0.0
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	582.14	0.0	nan	0.47	Dec 17, 2026	6.66
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	609.28	0.0	nan	-0.01	Apr 15, 2030	2.52
CME	SWP: OIS 7.552500 10-APR-2031 TII	Cash and/or Derivatives	Swaps	631.09	0.0	nan	3.99	Apr 10, 2031	7.55
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	589.66	0.0	nan	1.38	Dec 17, 2027	6.55
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	630.95	0.0	nan	4.09	Dec 17, 2030	4.05
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	569.33	0.0	US040114HX11	1.62	Jul 09, 2029	1.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	539.22	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	574.2	0.0	nan	0.0	Apr 27, 2026	0.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	546.26	0.0	US79584CAA99	0.07	Feb 25, 2030	7.5
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	529.15	0.0	nan	1.79	Apr 11, 2028	7.17
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	474.49	0.0	nan	0.11	May 22, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	484.44	0.0	nan	0.09	May 15, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	471.56	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	475.06	0.0	nan	0.0	Apr 24, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	486.6	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	492.02	0.0	nan	0.0	Apr 28, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	500.83	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	416.88	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	426.63	0.0	nan	0.0	Jul 17, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	433.64	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	447.91	0.0	nan	0.0	May 05, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	455.67	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	463.35	0.0	nan	0.0	May 05, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	449.37	0.0	nan	3.06	Mar 18, 2030	10.6
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	450.37	0.0	nan	4.17	Jun 17, 2031	6.51
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	406.22	0.0	nan	0.0	Apr 17, 2026	6.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	378.76	0.0	nan	0.0	nan	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	373.06	0.0	nan	0.0	Apr 28, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	377.32	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	382.65	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	401.33	0.0	nan	0.0	Jul 06, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	407.41	0.0	nan	0.0	Apr 24, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	405.83	0.0	US582923AV04	0.36	Jun 12, 2039	0.92
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	365.69	0.0	nan	1.67	Mar 18, 2028	3.32
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	402.94	0.0	nan	0.71	Jan 04, 2027	13.77
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	371.63	0.0	nan	4.46	Dec 17, 2030	1.62
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	310.76	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	311.79	0.0	nan	0.0	Apr 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	315.0	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	319.05	0.0	nan	0.0	Apr 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	332.56	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	345.33	0.0	nan	0.47	Dec 17, 2026	6.72
PHP	PHP/USD	Cash and/or Derivatives	Forwards	252.68	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	266.97	0.0	nan	0.0	Apr 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	280.42	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	285.53	0.0	nan	0.0	Apr 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.15	0.0	US912810TL26	14.72	Nov 15, 2052	4.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	288.63	0.0	nan	1.44	Mar 18, 2028	3.49
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	287.11	0.0	nan	1.45	Dec 17, 2027	3.95
EUR	EUR/USD	Cash and/or Derivatives	Forwards	197.63	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	205.06	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	216.31	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	217.24	0.0	nan	0.0	Apr 24, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	223.11	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	228.48	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	233.01	0.0	nan	0.0	Apr 24, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	FX	247.6	0.0	nan	0.0	Apr 20, 2026	0.0
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	211.55	0.0	nan	0.7	Jan 04, 2027	13.7
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	226.39	0.0	nan	1508.2	Apr 30, 2026	3.55
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	156.32	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	144.99	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	150.57	0.0	nan	0.0	Apr 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	156.78	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	158.09	0.0	nan	0.0	Apr 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	164.79	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	176.48	0.0	nan	0.0	Jun 17, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	181.83	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	182.46	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	188.75	0.0	nan	0.0	Apr 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166.75	0.0	US912810TB44	17.19	Nov 15, 2051	1.88
EGP	EGP/USD	Cash and/or Derivatives	FX	145.97	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	184.64	0.0	nan	3.92	Dec 17, 2030	6.29
BOASW	30Y RTR 3.550000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	188.98	0.0	nan	1508.2	Apr 30, 2026	3.55
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	187.22	0.0	nan	1.59	Dec 17, 2027	4.52
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	152.06	0.0	nan	2.59	Dec 17, 2028	1.54
CME	SWP: OIS 7.675000 07-APR-2031 TII	Cash and/or Derivatives	Swaps	173.07	0.0	nan	3.97	Apr 07, 2031	7.67
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	84.95	0.0	nan	0.0	Apr 28, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	89.38	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	92.82	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	94.72	0.0	nan	0.0	Apr 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	106.13	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	112.43	0.0	nan	0.0	Apr 28, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	123.26	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	127.98	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	133.79	0.0	nan	0.0	May 05, 2026	0.0
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	85.28	0.0	nan	0.71	Jan 04, 2027	13.86
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	86.65	0.0	nan	2.59	Dec 17, 2028	1.53
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	98.47	0.0	nan	0.53	Nov 05, 2026	6.97
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	107.05	0.0	nan	4.46	Dec 17, 2030	1.58
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	112.99	0.0	nan	2.59	Dec 17, 2028	1.56
PUT CAD/MXN	CAD P MXN C @12.35000 EO	Cash and/or Derivatives	Other Derivatives	58.56	0.0	nan	0.07	May 12, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	40.25	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	46.22	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	46.4	0.0	nan	0.0	Jul 10, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	52.61	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	53.84	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	56.82	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	59.53	0.0	nan	0.0	Jul 17, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	78.15	0.0	nan	0.0	Apr 27, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	78.56	0.0	nan	0.0	Apr 27, 2026	0.0
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	43.96	0.0	nan	2.83	Mar 18, 2029	1.56
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	76.92	0.0	nan	4.68	Mar 18, 2031	1.64
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	71.01	0.0	nan	4.46	Dec 17, 2030	1.58
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.69	0.0	nan	0.0	Apr 17, 2026	3.7
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.55	0.0	nan	0.0	Apr 17, 2026	3.7
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	4.72	0.0	nan	0.0	Apr 17, 2026	3.7
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-13.08	0.0	nan	0.06	May 06, 2026	0.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	-5.17	0.0	nan	0.05	May 04, 2026	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	-0.01	0.0	nan	0.0	Apr 27, 2026	0.0
CALL USD/BRL	USD C BRL P @5.700000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Apr 27, 2026	0.0
PUT CAD/MXN	CAD P MXN C @12.35000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	Apr 17, 2026	0.0
CALL USD/BRL	USD C BRL P @5.450000 EO	Cash and/or Derivatives	Other Derivatives	2.8	0.0	nan	0.03	Apr 27, 2026	0.0
CALL USD/BRL	USD C BRL P @5.650000 EO	Cash and/or Derivatives	Other Derivatives	5.17	0.0	nan	0.05	May 04, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-25.35	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-18.16	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-11.59	0.0	nan	0.0	Jul 13, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-8.45	0.0	nan	0.0	Jul 13, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	-7.89	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-3.47	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	0.0	0.0	nan	0.0	Apr 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	0.0	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	2.25	0.0	nan	0.0	Jul 13, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	3.09	0.0	nan	0.0	Jul 13, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	10.56	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	11.01	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/SGD	Cash and/or Derivatives	Forwards	12.92	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	17.13	0.0	nan	0.0	Apr 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	18.05	0.0	nan	0.0	Apr 28, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	18.65	0.0	nan	0.0	Jul 16, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-25.06	0.0	nan	6.42	Dec 28, 2035	8.0
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	-9.15	0.0	nan	3.87	Mar 18, 2031	5.98
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	26.64	0.0	nan	4.09	Dec 17, 2030	4.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.93	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	19.45	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	-13.18	0.0	nan	0.5	Dec 17, 2026	4.0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.1	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
IKM6	EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EW5	7.48	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.91	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
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.04	Jun 30, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.95	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.13	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.0	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	1.87	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
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	-47.98	0.0	nan	0.0	Dec 20, 2027	5.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-82.32	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-59.39	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-54.38	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-38.93	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-35.81	0.0	nan	0.0	May 05, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-35.7	0.0	nan	0.0	Apr 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-108.28	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-100.3	0.0	nan	0.0	Apr 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-96.3	0.0	nan	0.0	Apr 28, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	FX	-135.53	0.0	nan	0.0	Apr 20, 2026	0.0
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-129.28	0.0	nan	3.81	Jan 03, 2031	7.53
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-136.78	0.0	nan	1120.64	Apr 30, 2026	3.25
BOASW	30Y RTR 3.250000 30-APR-2026 30	Cash and/or Derivatives	Other Derivatives	-114.17	0.0	nan	1120.64	Apr 30, 2026	3.25
PUT USD/COP	USD P COP C @3520.00 EO	Cash and/or Derivatives	Other Derivatives	-180.79	0.0	nan	0.05	May 04, 2026	0.0
PUT USD/INR	USD P INR C @93.0000 EO	Cash and/or Derivatives	Other Derivatives	-140.34	0.0	nan	0.03	Apr 23, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-193.08	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-192.16	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-178.49	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-177.4	0.0	nan	0.0	Apr 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-172.47	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-170.9	0.0	nan	0.0	Apr 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-168.61	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-167.02	0.0	nan	0.0	Apr 24, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-154.79	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-145.26	0.0	nan	0.0	Apr 24, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	FX	-183.43	0.0	nan	0.0	Apr 17, 2026	0.0
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-211.84	0.0	nan	0.06	May 06, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-246.77	0.0	nan	0.0	Apr 27, 2026	0.0
NZD	NZD/JPY	Cash and/or Derivatives	Forwards	-243.26	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-215.96	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-203.74	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-198.53	0.0	nan	0.0	Apr 24, 2026	0.0
EGP	EGP/USD	Cash and/or Derivatives	FX	-229.89	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-194.46	0.0	nan	1.41	Mar 18, 2028	5.76
CME	SWP: OIS 7.520000 04-DEC-2030 TII	Cash and/or Derivatives	Swaps	-234.97	0.0	nan	3.76	Dec 04, 2030	7.52
USD	USD/COP	Cash and/or Derivatives	Forwards	-291.55	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-279.63	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-267.84	0.0	nan	3.72	Nov 05, 2030	7.32
COP	COP/USD	Cash and/or Derivatives	Forwards	-359.92	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-357.55	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-321.62	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-314.31	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-329.64	0.0	nan	4.71	Jan 02, 2031	13.24
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	-351.02	0.0	nan	1.43	Dec 17, 2027	6.25
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-412.68	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-399.09	0.0	nan	0.0	Apr 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-376.8	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-361.73	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-466.49	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-445.76	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-444.33	0.0	nan	0.0	Apr 20, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-427.52	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-425.58	0.0	nan	0.0	Apr 24, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	-422.03	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-417.65	0.0	nan	0.0	Apr 24, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	-484.44	0.0	nan	0.09	May 15, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-522.92	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-513.6	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-509.39	0.0	nan	0.0	Apr 24, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-570.19	0.0	nan	0.0	Apr 27, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-559.8	0.0	nan	0.0	Apr 28, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-550.7	0.0	nan	0.0	Apr 27, 2026	0.0
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-547.04	0.0	nan	1.66	Mar 18, 2028	10.78
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-531.62	0.0	nan	4.51	Jan 02, 2031	13.18
THB	THB/USD	Cash and/or Derivatives	Forwards	-631.83	0.0	nan	0.0	Apr 17, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-593.83	0.0	nan	0.0	Apr 27, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-630.94	0.0	nan	0.38	Sep 11, 2026	6.91
THB	THB/USD	Cash and/or Derivatives	Forwards	-688.7	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-683.73	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-673.39	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-660.17	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-659.13	0.0	nan	0.0	Apr 17, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-657.3	0.0	nan	0.0	Apr 27, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-655.41	0.0	nan	0.0	Apr 17, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-645.86	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-645.5	0.0	nan	0.0	Apr 17, 2026	0.0
PUT AUD/USD	AUD P USD C @0.680000 EO	Cash and/or Derivatives	Other Derivatives	-728.27	0.0	nan	0.26	Jul 16, 2026	0.0
CALL USD/MXN	USD C MXN P @18.05000 EO	Cash and/or Derivatives	Other Derivatives	-717.63	0.0	nan	0.05	May 04, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-742.09	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-724.07	0.0	nan	0.0	Apr 24, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-716.65	0.0	nan	2.9	Jun 22, 2026	2.92
USD	USD/COP	Cash and/or Derivatives	Forwards	-802.28	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-753.69	0.0	nan	0.0	Apr 20, 2026	0.0
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	-850.94	0.0	nan	4.47	Jun 17, 2031	4.4
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-809.38	0.0	nan	4.06	Mar 18, 2031	3.74
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-906.83	0.0	nan	0.0	Apr 28, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-878.84	0.0	nan	0.0	Apr 24, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-884.37	0.0	nan	7.57	Jun 17, 2036	5.42
IDR	IDR/USD	Cash and/or Derivatives	Forwards	-942.02	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-941.26	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-924.48	0.0	nan	0.0	May 04, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-918.01	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-939.66	0.0	nan	2.71	Jan 02, 2029	13.02
COP	COP/USD	Cash and/or Derivatives	Forwards	-1014.27	0.0	nan	0.0	Jul 07, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-988.1	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	-976.66	0.0	nan	0.0	Apr 24, 2026	0.0
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-1002.77	0.0	nan	465.39	Jun 08, 2026	2.5
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-1014.03	0.0	nan	2.65	Jan 02, 2029	12.9
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-978.98	0.0	nan	1.57	Jan 03, 2028	13.4
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1069.14	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1049.93	0.0	nan	0.0	Apr 20, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1049.86	0.0	nan	0.0	Apr 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-1038.16	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1025.05	0.0	nan	0.0	Jun 17, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1111.43	0.0	nan	1.47	Dec 17, 2027	9.37
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1152.98	0.0	nan	0.0	Jun 18, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1149.6	0.0	nan	1.47	Dec 17, 2027	9.31
COP	COP/USD	Cash and/or Derivatives	Forwards	-1203.3	0.0	nan	0.0	Jul 07, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1245.84	0.0	nan	1.47	Dec 17, 2027	9.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1204.48	0.0	nan	1.47	Dec 17, 2027	9.37
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	-1279.97	0.0	nan	0.07	May 12, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1324.45	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1323.69	0.0	nan	0.0	Apr 27, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1315.59	0.0	nan	0.0	Jul 07, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1305.01	0.0	nan	0.0	Apr 28, 2026	0.0
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-1398.19	0.0	nan	0.09	May 15, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1400.62	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-1381.68	0.0	nan	0.0	Apr 17, 2026	0.0
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-1366.62	0.0	nan	0.0	Sep 09, 2030	2.63
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1461.95	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1417.27	0.0	nan	0.0	Apr 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1416.47	0.0	nan	0.0	Apr 27, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1569.99	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1556.08	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1546.64	0.0	nan	0.0	Apr 28, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-1574.53	0.0	nan	-0.01	Jun 20, 2031	1.0
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-1531.72	0.0	nan	4.0	Dec 17, 2030	5.93
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1631.68	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 7.280000 30-OCT-2030 TII	Cash and/or Derivatives	Swaps	-1611.33	0.0	nan	3.71	Oct 31, 2030	7.28
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-1658.0	0.0	nan	0.0	Apr 24, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	-1634.63	0.0	nan	0.0	Apr 27, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-1718.3	0.0	nan	0.0	Apr 24, 2026	0.0
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-1729.06	0.0	nan	4.02	Dec 17, 2030	5.71
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-1728.8	0.0	nan	0.71	Jan 04, 2027	13.71
USD	USD/EGP	Cash and/or Derivatives	Forwards	-1780.93	0.0	nan	0.0	Apr 20, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-1748.01	0.0	nan	0.0	Apr 24, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1817.2	0.0	nan	0.0	Apr 17, 2026	7.01
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1864.18	0.0	nan	1.47	Dec 17, 2027	9.82
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2050.1	0.0	nan	0.0	Jun 17, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2039.27	0.0	nan	1.47	Dec 17, 2027	9.54
USD	USD/CLP	Cash and/or Derivatives	Forwards	-2174.17	0.0	nan	0.0	Apr 24, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-2147.34	0.0	nan	0.0	Apr 17, 2026	0.0
THB	THB/USD	Cash and/or Derivatives	Forwards	-2240.13	0.0	nan	0.0	Apr 17, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2209.98	0.0	nan	1.47	Dec 17, 2027	9.54
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-2240.58	0.0	nan	2.9	Jun 22, 2026	3.77
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-2345.85	0.0	nan	0.0	Apr 17, 2026	3.77
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-2343.14	0.0	nan	4.1	Dec 17, 2030	3.89
USD	USD/MXN	Cash and/or Derivatives	Forwards	-2402.36	0.0	nan	0.0	Apr 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2463.62	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-2511.08	0.0	nan	0.0	Jun 17, 2026	0.0
PUT USD/HUF	USD P HUF C @320.0000 EO	Cash and/or Derivatives	Other Derivatives	-2547.37	0.0	nan	0.07	May 12, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-2563.93	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2524.54	0.0	nan	0.0	Apr 24, 2026	0.0
CALL EUR/MXN	EUR C MXN P @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-2643.1	0.0	nan	0.09	May 15, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2660.78	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-2705.89	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2763.03	0.0	nan	0.0	Jun 17, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-2835.35	0.0	nan	0.0	Apr 17, 2026	3.7
USD	USD/BRL	Cash and/or Derivatives	Forwards	-2822.44	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-2802.58	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-2983.17	0.0	nan	0.0	Apr 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-2976.69	0.0	nan	0.0	Apr 27, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3087.36	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-3262.44	0.0	nan	0.0	Apr 24, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3250.95	0.0	nan	0.09	May 16, 2026	3.79
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-3303.67	0.0	nan	0.0	Apr 27, 2026	0.0
CALL USD/ZAR	USD C ZAR P @16.74000 EO	Cash and/or Derivatives	Other Derivatives	-3363.79	0.0	nan	0.05	May 04, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3631.98	0.0	nan	0.0	Jul 07, 2026	0.0
BOASW	2Y RTP 3.300000 02-JUL-2026 2	Cash and/or Derivatives	Other Derivatives	-3765.61	0.0	nan	-439.23	Jul 02, 2026	3.3
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-3796.04	0.0	nan	0.2	Jun 29, 2026	0.0
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-3878.25	0.0	nan	2.68	Jan 02, 2029	13.09
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4263.0	0.0	nan	0.09	May 16, 2026	3.91
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4425.23	0.0	nan	0.0	Jun 02, 2026	0.0
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-4481.58	0.0	nan	0.09	May 15, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-4671.53	0.0	nan	0.0	Apr 27, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-4669.1	0.0	nan	0.0	Apr 24, 2026	0.0
ICE	ICE: (CDX.NA.HY.46.V1)	Cash and/or Derivatives	Swaps	-4699.06	0.0	nan	0.14	Jun 20, 2031	5.0
PUT EUR/MXN	EUR P MXN C @20.55000 EO	Cash and/or Derivatives	Other Derivatives	-4821.39	0.0	nan	0.09	May 15, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-4900.31	0.0	nan	689.26	Jun 18, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-5232.22	0.0	nan	0.0	Apr 24, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	-5466.91	0.0	nan	0.0	Apr 24, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-5649.78	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-5728.5	0.0	nan	0.0	Apr 28, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6612.16	0.0	nan	0.09	May 16, 2026	3.79
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-6751.64	0.0	nan	0.0	Apr 24, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-6980.98	0.0	nan	0.0	Apr 17, 2026	6.69
USD	USD/MXN	Cash and/or Derivatives	Forwards	-7365.46	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-7424.47	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-7680.3	0.0	nan	0.0	Apr 27, 2026	0.0
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-8249.0	0.0	nan	-270.78	Oct 15, 2026	3.31
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	-8426.34	0.0	nan	0.08	May 14, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9845.37	0.0	nan	0.0	Jun 17, 2026	0.0
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-10201.55	0.0	nan	-276.35	Oct 14, 2026	3.4
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-11274.18	0.0	nan	-144.73	Oct 04, 2027	4.05
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-11495.09	0.0	nan	0.0	Apr 27, 2026	0.0
PUT USD/BRL	USD P BRL C @5.150000 EO	Cash and/or Derivatives	Other Derivatives	-16721.23	0.0	nan	0.05	May 04, 2026	0.0
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-18258.23	0.0	nan	7.4	Jun 17, 2026	300.0
PUT USD/MXN	USD P MXN C @17.55000 EO	Cash and/or Derivatives	Other Derivatives	-18684.35	0.0	nan	0.08	May 14, 2026	0.0
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-19464.2	0.0	nan	-327.01	Aug 03, 2026	3.7
BOASW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-19535.0	0.0	nan	-292.08	Sep 14, 2026	3.8
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-19754.82	0.0	nan	207.97	Mar 04, 2027	3.71
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20994.13	0.0	nan	0.0	Apr 17, 2026	3.7
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-23927.0	0.0	nan	0.2	Jun 29, 2026	0.0
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-26447.13	0.0	nan	-156.3	Sep 20, 2027	4.3
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-28285.36	-0.01	nan	2.9	Jun 22, 2026	2.37
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-31567.3	-0.01	nan	-156.3	Sep 20, 2027	4.3
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-33839.02	-0.01	nan	-145.48	Dec 16, 2027	4.5
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-35725.47	-0.01	nan	0.96	Dec 11, 2027	3.23
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-35941.66	-0.01	nan	0.0	May 05, 2026	0.0
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-37116.79	-0.01	nan	-132.29	Dec 08, 2027	4.0
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-37580.6	-0.01	nan	-144.73	Oct 04, 2027	4.05
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-42297.89	-0.01	nan	-332.52	Jun 08, 2026	3.5
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-43709.74	-0.01	nan	-145.23	Mar 04, 2027	3.71
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-44510.12	-0.01	nan	-262.77	Oct 21, 2026	3.85
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-45024.79	-0.01	nan	143.84	Nov 08, 2027	3.87
USD	USD/BRL	Cash and/or Derivatives	Forwards	-45915.07	-0.01	nan	0.0	Jun 17, 2026	0.0
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-46211.48	-0.01	nan	-113.75	Feb 07, 2028	4.07
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-49308.33	-0.01	nan	124.69	Feb 07, 2028	4.07
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-52395.01	-0.01	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-54284.59	-0.01	nan	0.0	Jun 17, 2026	0.0
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	-56945.72	-0.01	nan	0.16	Jun 20, 2031	5.0
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-59974.88	-0.01	nan	-144.73	Oct 04, 2027	4.05
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-62217.75	-0.01	nan	-115.3	Nov 08, 2027	3.87
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-67123.64	-0.01	nan	-118.31	Dec 16, 2027	4.03
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-68230.68	-0.01	nan	131.06	Dec 16, 2027	4.03
USD	USD/BRL	Cash and/or Derivatives	Forwards	-70415.19	-0.01	nan	0.0	Jun 17, 2026	0.0
BOASW	10Y RTP 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-74003.6	-0.01	nan	-107.45	Apr 07, 2028	4.06
BOASW	10Y RTR 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-77196.96	-0.01	nan	119.79	Apr 07, 2028	4.06
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-81710.07	-0.01	nan	-116.51	Jan 31, 2028	4.1
BOASW	10Y RTR 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-84963.13	-0.02	nan	184.46	Mar 15, 2027	3.87
BOASW	10Y RTR 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-94515.97	-0.02	nan	127.64	Mar 20, 2028	3.94
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-99239.65	-0.02	nan	121.81	Jan 31, 2028	4.1
BOASW	10Y RTP 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-105708.07	-0.02	nan	-158.71	Mar 15, 2027	3.87
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-110156.6	-0.02	nan	0.0	Apr 17, 2026	2.0
BOASW	10Y RTP 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-118794.58	-0.02	nan	-104.01	Mar 20, 2028	3.94
BOASW	10Y RTP 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-167147.98	-0.03	nan	-107.91	Apr 07, 2028	4.08
BOASW	10Y RTR 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-179210.79	-0.03	nan	119.13	Apr 07, 2028	4.08
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-206884.85	-0.04	nan	16.94	Dec 12, 2055	4.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-467858.78	-0.08	nan	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-714550.82	-0.13	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1386612.19	-0.25	US01F0306526	7.06	May 13, 2026	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-12472869.65	-2.25	US01F0426571	5.93	May 13, 2026	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-19603031.04	-3.54	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-65151199.56	-11.76	US01F0506505	4.74	May 13, 2026	5.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan