Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 2966 securities.

Note: The data shown here is as of date May 13, 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	38441918.64	6.63	US01F0526644	3.76	Jun 11, 2026	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	21296431.85	3.67	US0669225197	0.1	nan	3.58
UM30	UMBS 30YR TBA	Securitized	Fixed Income	16606954.12	2.86	US01F0326664	6.68	Jun 11, 2026	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	11555256.18	1.99	US91282CMB45	1.5	Dec 15, 2027	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	11376899.39	1.96	US01F0226674	7.31	Jun 11, 2026	2.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	10021194.07	1.73	US91282CQH78	1.79	Mar 31, 2028	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9468062.65	1.63	US91282CNX55	3.91	Aug 31, 2030	3.63
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	Corporates	Fixed Income	7164300.0	1.24	US4642872422	7.96	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7083665.1	1.22	US91282CNG23	3.63	May 31, 2030	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	6683609.52	1.15	US912810TV08	14.28	Nov 15, 2053	4.75
BINC	iShares Flexible Income Active ETF	ETFs	Fixed Income	6374841.0	1.1	US0925286033	3.41	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5751083.26	0.99	US01F0406698	6.33	Jun 11, 2026	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5189926.42	0.89	US01F0306609	7.09	Jun 11, 2026	3.0
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	5075604.59	0.88	US31418EB825	7.6	Mar 01, 2052	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	4689628.02	0.81	US912810TW80	11.28	Nov 15, 2043	4.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4589572.56	0.79	US01F0206619	7.6	Jun 11, 2026	2.0
EQT	EQT CORP	Corporates	Fixed Income	3934388.09	0.68	US26884LAR06	6.06	Feb 01, 2034	5.75
FRSD8173	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	3868913.47	0.67	US3132DWCJ09	7.12	Oct 01, 2051	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	3334341.43	0.57	US21H0526606	3.45	Jun 22, 2026	5.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	3308824.3	0.57	US4642885135	3.01	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3237338.35	0.56	US912810PW27	8.96	Feb 15, 2038	4.38
FHLMC_5482D-FC	FHLMC_5482D FC	Securitized	Fixed Income	3084169.64	0.53	US3137HHLW92	0.83	Dec 25, 2054	4.95
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	2875000.0	0.5	nan	0.0	Dec 31, 2049	3.58
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2863723.95	0.49	US21H0506640	4.76	Jun 22, 2026	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2862209.53	0.49	US91282CGQ87	3.46	Feb 28, 2030	4.0
FNFA2778	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2852091.95	0.49	US3140W3CQ05	4.05	Sep 01, 2055	5.5
FRSL3509	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2748654.18	0.47	US31427Q3T74	2.78	Nov 01, 2054	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	2586444.13	0.45	US694308LB11	13.0	May 01, 2056	6.0
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	2573365.44	0.44	ES0000012Q08	8.49	Apr 30, 2036	3.3
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2404491.55	0.41	US21H0206670	7.49	Jun 22, 2026	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2353647.78	0.41	US21H0226637	6.87	Jun 22, 2026	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	2287756.11	0.39	US21H0306660	6.79	Jun 22, 2026	3.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2100830.05	0.36	US3132DSQ625	4.75	Nov 01, 2053	5.0
FNFS9341	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	2053158.62	0.35	US3140XRLX11	5.24	Mar 01, 2050	4.0
FNMA5137	FNMA 30YR UMBS	Securitized	Fixed Income	2015149.95	0.35	US31418EV724	4.75	Sep 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	1991089.92	0.34	US26884LBD01	3.95	Jan 15, 2031	4.75
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	1944462.92	0.34	US698299BF03	1.71	Mar 17, 2028	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1931157.86	0.33	US21H0426617	6.03	Jun 22, 2026	4.5
WBD	DISCOVERY GLOBAL HOLDINGS INC	Corporates	Fixed Income	1908633.33	0.33	US55903VBL62	0.8	Mar 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1904453.13	0.33	US01F0606677	2.45	Jun 11, 2026	6.0
FRSD3576	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1887952.05	0.33	US3132DQ6M36	6.72	Jan 01, 2052	3.0
FRSL4712	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1810050.71	0.31	US31427SGW26	4.75	Jan 01, 2054	5.0
FNFS2036	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	1751726.28	0.3	US3140XHHN03	4.03	Apr 01, 2037	2.0
DBC_25-DBC-A	DBC_25-DBC A 144A	Securitized	Fixed Income	1746057.06	0.3	US23306HAA32	0.48	Nov 15, 2042	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1673731.98	0.29	US91282CHE49	1.92	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1659751.49	0.29	US91282CKJ98	0.89	Apr 15, 2027	4.5
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1658223.29	0.29	US31418D6B37	7.52	Nov 01, 2051	2.0
CATHOLD	CATURUS 1L NOTES 144A	Corporates	Fixed Income	1652880.0	0.29	nan	3.66	Apr 20, 2031	12.0
CRWV	COREWEAVE COMPUTE ACQUISITION CO V DDTL	Corporates	Fixed Income	1643740.0	0.28	US21881PAB04	2.57	Mar 18, 2032	5.99
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1642316.39	0.28	US01F0626717	1.55	Jul 13, 2026	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1578542.18	0.27	US912810TQ13	11.6	Feb 15, 2043	3.88
SGR_25-1-A1	SGR_25-1 A1 144A	Securitized	Fixed Income	1548283.27	0.27	US81880NAC83	2.18	Dec 25, 2065	5.1
FRSL2778	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1516162.41	0.26	US31427QCQ38	1.76	Sep 01, 2055	6.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	1503711.73	0.26	US165167DH73	6.64	Jan 15, 2035	5.7
FNFA4227	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1468448.62	0.25	US3140W4VV61	4.75	Nov 01, 2053	5.0
FNFA3538	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1439937.49	0.25	US3140W34Y25	5.49	Nov 01, 2055	5.0
FNDG9794	FNMA 30YR UMBS	Securitized	Fixed Income	1411294.82	0.24	US3140UD3C10	5.61	May 01, 2056	5.0
FNMA5106	FNMA 30YR UMBS	Securitized	Fixed Income	1410924.88	0.24	US31418EU817	4.75	Aug 01, 2053	5.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1386326.36	0.24	US3132DWDC47	7.6	Mar 01, 2052	2.0
FRSL2666	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1359740.44	0.23	US31427P6C31	6.3	Jun 01, 2052	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1358618.25	0.23	US21H0606630	2.55	Jun 22, 2026	6.0
FNMA4733	FNMA 30YR UMBS	Securitized	Fixed Income	1352604.64	0.23	US31418EHK91	5.64	Sep 01, 2052	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1326523.2	0.23	US01F0424675	3.69	Jun 16, 2026	4.5
SPGB	SPAIN (KINGDOM OF)	Treasury	Fixed Income	1318330.55	0.23	ES0000012Q16	4.7	May 31, 2031	2.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1309029.52	0.23	US91282CMS79	1.75	Mar 15, 2028	3.88
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1237303.59	0.21	US36179WVT25	7.3	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1225187.0	0.21	US36179WQA98	6.83	Oct 20, 2051	2.5
FNMA4978	FNMA 30YR UMBS	Securitized	Fixed Income	1222947.92	0.21	US31418EQ864	4.75	Apr 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1220886.77	0.21	US912810TH14	11.54	May 15, 2042	3.25
GS	GS FINANCE CORP	Corporates	Fixed Income	1197637.63	0.21	US40058WV869	3.66	Jan 15, 2031	5.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	1175543.64	0.2	US03674XAS53	2.05	Mar 01, 2030	5.38
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A	Securitized	Fixed Income	1128237.56	0.19	XS3277779800	0.45	Jan 15, 2039	4.84
FNFA4590	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	1083165.45	0.19	US3140W5C441	5.49	Feb 01, 2056	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1081976.7	0.19	US91282CDL28	2.44	Nov 30, 2028	1.5
NYC_25-11X-A	NYC_25-11X A 144A	Securitized	Fixed Income	1070735.5	0.18	US67122NAA90	0.0	Oct 15, 2040	5.4
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	1070591.1	0.18	US91087BAM28	4.55	May 24, 2031	2.66
FRSL2539	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1065636.91	0.18	US31427PZD94	4.75	Dec 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1036195.06	0.18	US91282CEV90	2.91	Jun 30, 2029	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1031330.45	0.18	US21H0406650	6.79	Jun 22, 2026	4.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1009231.55	0.17	US3132DWDJ99	7.26	Apr 01, 2052	2.5
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A	Securitized	Fixed Income	1007861.83	0.17	US92490FAE07	3.04	Dec 25, 2070	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999099.68	0.17	US91282CHM64	0.17	Jul 15, 2026	4.5
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A	Securitized	Fixed Income	992508.37	0.17	US26846JAF84	1.96	Mar 25, 2071	5.03
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A	Securitized	Fixed Income	989322.64	0.17	US55287YAF07	1.95	Feb 25, 2071	5.05
FRSL0567	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	986346.15	0.17	US31427MTZ40	4.8	Jul 01, 2053	5.0
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	985788.72	0.17	US92764MAB00	6.98	Aug 01, 2035	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	979694.05	0.17	US91282CFC01	3.02	Jul 31, 2029	2.63
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A	Securitized	Fixed Income	979025.08	0.17	US92790EAA82	1.84	Feb 25, 2056	5.04
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A	Securitized	Fixed Income	966186.31	0.17	US81750GAB23	3.35	Apr 25, 2056	4.67
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	959743.58	0.17	IT0005671273	4.36	Feb 01, 2031	2.85
EFMT_21-3-A2	EFMT_21-3 A2 144A	Securitized	Fixed Income	955518.25	0.16	US31573JAB61	7.37	Sep 25, 2066	1.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	947256.66	0.16	US91282CLM19	4.81	Sep 30, 2031	3.63
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A	Securitized	Fixed Income	941859.53	0.16	US46660BAB53	2.06	Jun 25, 2056	4.96
EQT	EQT CORP	Corporates	Fixed Income	938537.29	0.16	US26884LAG41	3.07	Feb 01, 2030	7.0
SPEAK_11-A	SPEAK_11 A 144A	Securitized	Fixed Income	935497.06	0.16	US82666XAA81	0.18	Jul 20, 2037	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928448.0	0.16	US91282CFZ95	1.46	Nov 30, 2027	3.88
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A	Securitized	Fixed Income	928164.33	0.16	US64831YAE68	2.14	Oct 26, 2065	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919267.43	0.16	US91282CET45	1.01	May 31, 2027	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	916271.18	0.16	US21H0626695	1.45	Jun 22, 2026	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916108.65	0.16	US91282CHF14	3.65	May 31, 2030	3.75
G2MA8428	GNMA2 30YR	Securitized	Fixed Income	915433.94	0.16	US36179XLH79	4.49	Nov 20, 2052	5.0
DGWD_25-INFL-A	DGWD_25-INFL A 144A	Securitized	Fixed Income	910921.74	0.16	US23347FAA84	-0.02	Aug 15, 2035	5.25
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A	Securitized	Fixed Income	906193.22	0.16	US74989AAA51	0.17	Jan 15, 2040	4.96
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	905909.79	0.16	US669985AA17	0.0	Oct 15, 2040	5.05
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A	Securitized	Fixed Income	890892.7	0.15	US46660DAB10	3.31	Jun 25, 2066	4.92
AMZN	AMAZON.COM INC	Corporates	Fixed Income	889393.94	0.15	US023135DJ22	14.53	Mar 13, 2066	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	888890.6	0.15	US68389XEC56	12.44	Feb 04, 2066	6.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	887745.15	0.15	US91282CJG78	3.98	Oct 31, 2030	4.88
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1	Securitized	Fixed Income	883035.09	0.15	US25151XAC56	1.98	Aug 25, 2047	4.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	881298.19	0.15	US91282CCP41	0.21	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	880940.53	0.15	US91282CQA26	2.58	Feb 15, 2029	3.5
RPLDCI	BEIGNET INVESTOR LLC 144A	Corporates	Fixed Income	874343.08	0.15	US076912AA21	9.57	May 30, 2049	6.58
G2MA7989	GNMA2 30YR	Securitized	Fixed Income	866012.06	0.15	US36179W2W70	6.39	Apr 20, 2052	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	863327.81	0.15	US91282CEW73	1.08	Jun 30, 2027	3.25
G2788234	GNMA2 30YR PLATINUM	Securitized	Fixed Income	860570.65	0.15	US3622AEBB18	6.69	May 20, 2052	3.0
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	858045.17	0.15	US3142GVCX72	2.7	Aug 01, 2055	6.0
G2MA9363	GNMA2 30YR	Securitized	Fixed Income	854839.97	0.15	US36179YML55	2.91	Dec 20, 2053	6.0
SGR_25-1-A1L	SGR_25-1 A1LC 144A	Securitized	Fixed Income	848267.17	0.15	US81880NAF15	3.05	Dec 25, 2065	5.23
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	844751.85	0.15	US3137HKBM59	0.73	Mar 25, 2055	5.05
MS	MORGAN STANLEY FINANCE LLC MTN 144A	Corporates	Fixed Income	824288.14	0.14	XS2564980063	4.37	May 08, 2031	6.18
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	821936.42	0.14	US25278XAR08	4.39	Mar 24, 2031	3.13
IT	GARTNER INC 144A	Corporates	Fixed Income	819869.65	0.14	US366651AC11	1.75	Jul 01, 2028	4.5
FRRB5117	FHLMC 20YR UMBS	Securitized	Fixed Income	813427.55	0.14	US3133KYVJ53	5.69	Jul 01, 2041	1.5
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A	Securitized	Fixed Income	811850.62	0.14	US69383RAF91	1.95	Dec 25, 2070	4.99
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	809662.87	0.14	US31418ES431	4.75	Jun 01, 2053	5.0
FNFA2481	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	806681.7	0.14	US3140W2XK23	3.73	Jul 01, 2037	2.5
WCORE_24-CORE-A	WCORE_24-CORE A 144A	Securitized	Fixed Income	804328.4	0.14	US951913AA08	0.12	Nov 15, 2041	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802167.9	0.14	US91282CJP77	0.57	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	797058.34	0.14	US912828ZS21	1.03	May 31, 2027	0.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	795448.65	0.14	US25470DBS71	1.72	Mar 20, 2028	3.95
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	794186.51	0.14	US50249AAR41	7.1	Jan 15, 2036	5.88
ACRES_26-FL4-A	ACRES_26-FL4 A 144A	Securitized	Fixed Income	788719.16	0.14	US00501XAA90	0.01	Aug 18, 2044	5.11
MAC_25-801B-A	MAC_25-801B A 144A	Securitized	Fixed Income	788188.53	0.14	nan	0.0	Oct 15, 2040	5.35
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A	Securitized	Fixed Income	782190.98	0.13	US26846GAF46	2.35	Feb 25, 2071	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	781622.39	0.13	US91282CFJ53	3.08	Aug 31, 2029	3.13
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	778041.53	0.13	US845467AS85	1.97	Mar 15, 2030	5.38
CRM	SALESFORCE INC	Corporates	Fixed Income	775833.41	0.13	US79466LAT17	5.62	Mar 15, 2033	5.2
ACREC_26-FL4-A	ACREC_26-FL4 A 144A	Securitized	Fixed Income	767963.51	0.13	US004970AA71	0.0	Jan 18, 2043	5.17
PFP_26-13-A	PFP_26-13 A 144A	Securitized	Fixed Income	767630.2	0.13	US716966AA43	0.01	Aug 18, 2043	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	758620.98	0.13	US91282CGJ45	3.41	Jan 31, 2030	3.5
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A	Securitized	Fixed Income	754888.9	0.13	US749764AA48	0.17	Oct 15, 2040	4.92
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A	Securitized	Fixed Income	754827.22	0.13	US924932AE65	3.33	Oct 25, 2067	4.94
SLG_26-OMA-F	SLG_26-OMA F 144A	Securitized	Fixed Income	754586.33	0.13	US78451FAL04	4.09	Apr 15, 2041	0.0
BARIL_26-FL1-A	BARIL_26-FL1 A 144A	Securitized	Fixed Income	753376.23	0.13	US06701PAA12	0.01	Aug 20, 2043	5.26
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A	Securitized	Fixed Income	751667.33	0.13	US617950AB65	3.29	Jan 25, 2071	4.93
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A	Securitized	Fixed Income	747250.53	0.13	US69383VAB99	3.31	Jan 25, 2056	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	746765.25	0.13	US912810UD80	12.05	Aug 15, 2044	4.13
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	742322.85	0.13	US3133KYWN56	5.61	Apr 01, 2042	2.0
RDMICH	RD MICHIGAN PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	741119.83	0.13	US74941YAA01	5.08	Mar 30, 2045	7.5
KKR_58-B	KKR_58 B 144A	Securitized	Fixed Income	740691.6	0.13	US48257HAE18	0.18	Oct 15, 2038	5.27
TBOND	TREASURY BOND	Treasury	Fixed Income	737128.78	0.13	US912810ST60	12.29	Nov 15, 2040	1.38
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A	Securitized	Fixed Income	732528.78	0.13	US64832PAE43	2.42	Feb 25, 2066	0.0
GS	GS FINANCE CORP	Corporates	Fixed Income	730765.02	0.13	US40058XL694	3.07	Feb 17, 2031	7.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725657.18	0.13	US91282CJR34	2.45	Dec 31, 2028	3.75
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	722771.63	0.12	US46593KAA97	1.41	Nov 09, 2039	5.35
BX_24-CNYN-A	BX_24-CNYN A 144A	Securitized	Fixed Income	716334.42	0.12	US05612HAA95	0.0	Apr 15, 2041	5.1
G2MA8200	GNMA2 30YR	Securitized	Fixed Income	716088.66	0.12	US36179XDD57	6.06	Aug 20, 2052	4.0
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	713660.74	0.12	US3140XEAL88	5.61	Dec 01, 2041	2.0
FNMA4940	FNMA 30YR UMBS	Securitized	Fixed Income	711028.09	0.12	US31418EP205	4.75	Mar 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	709343.14	0.12	US912810SQ22	12.43	Aug 15, 2040	1.13
SGSHR_26-1X-C	SGSHR_26-1X C RegS	Securitized	Fixed Income	699321.05	0.12	XS3296807467	0.26	May 18, 2038	5.54
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	697230.21	0.12	US31418EB908	7.26	Mar 01, 2052	2.5
G2MB0024	GNMA2 30YR	Securitized	Fixed Income	695878.72	0.12	US3618N5A258	5.97	Nov 20, 2054	4.5
FHLMC_5508H-FG	FHLMC_5508H FG	Securitized	Fixed Income	692170.91	0.12	US3137HJGH47	0.76	Feb 25, 2055	5.05
G2MA9905	GNMA2 30YR	Securitized	Fixed Income	689091.16	0.12	US36180AAE38	4.69	Sep 20, 2054	5.0
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	684474.92	0.12	US36273XAA90	0.02	Nov 18, 2041	6.31
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	678680.7	0.12	US25278XBA63	13.19	Apr 18, 2054	5.75
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A	Securitized	Fixed Income	673455.99	0.12	US69383VAD55	3.28	Jan 25, 2056	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	673159.73	0.12	US694308KH99	12.07	Jan 15, 2053	6.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	670870.59	0.12	US91282CKW00	4.5	Jun 30, 2031	4.25
FNMA5009	FNMA 30YR UMBS	Securitized	Fixed Income	670724.51	0.12	US31418ER771	4.75	May 01, 2053	5.0
ALA_25-OANA-A	ALA_25-OANA A 144A	Securitized	Fixed Income	663738.46	0.11	US009920AA71	0.01	Jun 15, 2040	5.4
SGR_26-2-A1	SGR_26-2 A1 144A	Securitized	Fixed Income	648542.71	0.11	US78438NAC11	2.3	Apr 25, 2066	5.25
LEX_26-450-E	LEX_26-450 E 144A	Securitized	Fixed Income	646865.92	0.11	US501970AJ69	-0.02	Mar 15, 2043	3.67
G2MA9488	GNMA2 30YR	Securitized	Fixed Income	646178.42	0.11	US36179YRH98	3.63	Feb 20, 2054	5.5
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	635041.49	0.11	US77341GAU40	0.03	Aug 20, 2032	5.31
TNOTE	TREASURY NOTE	Treasury	Fixed Income	631329.39	0.11	US91282CAH43	1.27	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630475.71	0.11	US91282CFY21	3.22	Nov 30, 2029	3.88
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	629330.78	0.11	US3132DWG800	4.75	May 01, 2053	5.0
BX_26-PNDA-A	BX_26-PNDA A 144A	Securitized	Fixed Income	626121.12	0.11	US05595DAA90	0.09	May 15, 2043	4.95
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625449.38	0.11	US3132DWBP77	7.52	May 01, 2051	2.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	625240.96	0.11	US3140QMHX52	6.8	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623841.67	0.11	US912828U246	0.5	Nov 15, 2026	2.0
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	621847.65	0.11	US3140XRC529	5.86	Sep 01, 2049	3.5
FRSC0821	FHLMC 20YR UMBS SUPER	Securitized	Fixed Income	620650.14	0.11	US3132D94E11	5.69	Jan 01, 2042	1.5
FRSL2537	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	620494.81	0.11	US31427PZB39	4.83	May 01, 2054	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619917.49	0.11	US91282CGP05	1.7	Feb 29, 2028	4.0
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	615579.32	0.11	US3132DWDS98	6.95	May 01, 2052	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	615387.93	0.11	US02079KAW71	3.97	Nov 15, 2030	4.1
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	610808.57	0.11	US29273RAJ86	8.04	Jul 01, 2038	7.5
FRSD8329	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	606416.83	0.1	US3132DWHE66	4.75	Jun 01, 2053	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	604712.78	0.1	US68389XDR35	12.27	Sep 26, 2055	5.95
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	603745.19	0.1	US52604DAA00	0.99	Apr 20, 2032	2.0
PNC	PNC FINANCIAL SERVICES GROUP INC (	Corporates	Fixed Income	602162.71	0.1	US693475BS39	5.73	Aug 18, 2034	5.94
BX_24-XL4-A	BX_24-XL4 A 144A	Securitized	Fixed Income	601938.95	0.1	US05611VAA98	0.0	Feb 15, 2039	5.1
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	600478.17	0.1	US3132DWAW38	7.47	Jan 01, 2051	2.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	598900.0	0.1	US91087BAG59	12.37	Jan 31, 2050	4.5
FRQF6931	FHLMC 30YR UMBS	Securitized	Fixed Income	598801.76	0.1	US3133BUVY00	4.8	Feb 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598169.21	0.1	US91282CFU09	1.41	Oct 31, 2027	4.13
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A	Securitized	Fixed Income	592503.4	0.1	XS3277779636	0.44	Jan 15, 2039	4.14
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	591470.0	0.1	US718286CC97	1.64	Feb 01, 2028	3.0
G2MA7534	GNMA2 30YR	Securitized	Fixed Income	588074.4	0.1	US36179WLP13	6.83	Aug 20, 2051	2.5
SGR_26-1-A1	SGR_26-1 A1 144A	Securitized	Fixed Income	585411.05	0.1	US818916AA63	2.42	Jan 25, 2066	4.78
APP	APPLOVIN CORP	Corporates	Fixed Income	580422.53	0.1	US03831WAC29	4.61	Dec 01, 2031	5.38
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	579678.53	0.1	US50249AAA16	12.83	Oct 15, 2049	4.2
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575530.11	0.1	US91282CEE75	2.74	Mar 31, 2029	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	575471.31	0.1	US25278XAN93	3.21	Dec 01, 2029	3.5
FHLMC_5471L-FM	FHLMC_5471L FM	Securitized	Fixed Income	569429.46	0.1	US3137HHJ854	0.76	Nov 25, 2054	5.05
COLT_25-12-A1	COLT_25-12 A1 144A	Securitized	Fixed Income	566953.06	0.1	US19688UAD46	2.11	Jan 26, 2071	4.98
GOOGL	ALPHABET INC	Corporates	Fixed Income	561266.49	0.1	US02079KBQ94	14.71	Feb 15, 2066	5.75
G2MA7986	GNMA2 30YR	Securitized	Fixed Income	557429.3	0.1	US36179W2T42	7.53	Apr 20, 2052	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	552673.79	0.1	US92540YAA73	1.69	Jul 25, 2070	5.42
EQT	EQT CORP	Corporates	Fixed Income	550264.11	0.09	US26884LBB45	3.1	Jun 01, 2030	7.5
VCC_22-2-M4	VCC_22-2 M4 144A	Securitized	Fixed Income	547213.59	0.09	US92259UAE82	2.85	Apr 25, 2052	5.72
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	546639.66	0.09	US23292LAA08	0.02	Aug 15, 2037	5.25
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A	Securitized	Fixed Income	546169.39	0.09	US24381GAA13	2.44	Dec 25, 2070	4.8
FNMA4266	FNMA 20YR UMBS	Securitized	Fixed Income	543256.43	0.09	US31418DW401	5.5	Feb 01, 2041	1.5
SCLP_26-B-A	SCLP_26-B A 144A	Securitized	Fixed Income	542911.77	0.09	US83407MAA45	0.65	Feb 25, 2036	4.4
FNFA0609	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	538281.52	0.09	US3140W0VB85	7.52	Jun 01, 2052	2.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	537243.26	0.09	US3137HJX513	0.76	Feb 25, 2055	5.05
AMGN	AMGEN INC	Corporates	Fixed Income	537040.11	0.09	US031162CZ14	5.21	Jan 15, 2032	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	536564.76	0.09	US25278XBB47	14.34	Apr 18, 2064	5.9
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	534245.71	0.09	ZAG000077470	3.91	Feb 28, 2031	7.0
FNCB6311	FNMA 30YR UMBS	Securitized	Fixed Income	532937.04	0.09	US3140QSAM31	4.63	May 01, 2053	5.0
FNFA3937	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	531338.32	0.09	US3140W4LT26	5.07	Nov 01, 2055	5.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	528368.51	0.09	US06051GJP54	4.4	Mar 11, 2032	2.65
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A	Securitized	Fixed Income	524761.62	0.09	US36276EAK64	3.18	Mar 25, 2066	7.59
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	524426.87	0.09	US31418EDC12	7.26	May 01, 2052	2.5
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	520318.42	0.09	XS3299472202	5.51	Aug 17, 2033	3.51
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A	Securitized	Fixed Income	519447.31	0.09	US617949AC68	2.39	Jan 26, 2071	4.73
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	512795.11	0.09	MX0MGO0000R8	7.96	Nov 13, 2042	7.75
ARIN_25_4A-A	ARIN_25-4A A 144A	Securitized	Fixed Income	508484.21	0.09	US04039EAA47	0.17	Jan 15, 2039	4.93
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS	Corporates	Fixed Income	506692.97	0.09	XS3300933317	10.79	Apr 30, 2056	4.5
CME	SWP: OIS 4.086000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	506614.2	0.09	nan	16.82	Dec 12, 2055	4.09
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A	Securitized	Fixed Income	506423.01	0.09	US03767VAW81	0.17	Apr 15, 2039	5.12
FNBX6747	FNMA 30YR UMBS	Securitized	Fixed Income	506243.33	0.09	US3140NBP963	4.75	Mar 01, 2053	5.0
RRAM_43-B	RRAM_43 B 144A	Securitized	Fixed Income	505265.33	0.09	US78110AAG58	0.18	Oct 17, 2039	5.37
SATS	ECHOSTAR CORP CLASS A	Corporates	Equity	505041.18	0.09	US2787681061	0.0	nan	0.0
GS	GS FINANCE CORP MTN	Corporates	Fixed Income	504576.0	0.09	XS3379647020	0.0	May 14, 2031	0.0
STCP_25-7-D1	STCP_25-7 D1 144A	Securitized	Fixed Income	504221.83	0.09	US87122KAJ43	0.2	Aug 28, 2038	6.68
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A	Securitized	Fixed Income	503535.73	0.09	US67707EBQ61	0.19	Jan 21, 2038	5.22
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A	Securitized	Fixed Income	503337.74	0.09	US67080PAW68	0.19	Oct 20, 2038	5.53
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A	Securitized	Fixed Income	503304.22	0.09	US89531FBC05	0.2	Jul 25, 2037	5.42
SLG_26-OMA-E	SLG_26-OMA E 144A	Securitized	Fixed Income	503142.0	0.09	US78451FAJ57	4.18	Apr 15, 2041	0.0
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	503009.29	0.09	US25290BAA98	0.19	Apr 20, 2038	4.99
LCM_34-R-BR	LCM_34-R BR 144A	Securitized	Fixed Income	502689.39	0.09	US50203CAQ69	0.19	Oct 20, 2034	5.38
FS_26-ORL-A	FS_26-ORL A 144A	Securitized	Fixed Income	502484.54	0.09	US30343YAA64	0.0	Feb 15, 2041	3.67
FRQD8677	FHLMC 30YR UMBS	Securitized	Fixed Income	502429.03	0.09	US3133B6UA64	7.26	Mar 01, 2052	2.5
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A	Securitized	Fixed Income	501849.39	0.09	US89640LAL62	0.18	Jan 20, 2035	4.9
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	501801.11	0.09	US38180NAA90	0.19	Oct 21, 2038	5.25
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	501344.98	0.09	US3132DWJK09	4.75	Oct 01, 2053	5.0
MWMT_26-2MW-A	MWMT_26-2MW A 144A	Securitized	Fixed Income	501069.15	0.09	US563126AA95	7.6	Jun 10, 2048	5.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	500733.44	0.09	US22758NAA54	1.33	Feb 25, 2070	5.74
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A	Securitized	Fixed Income	499419.98	0.09	US617960AB55	3.37	Mar 25, 2071	5.28
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	498804.33	0.09	US3133KYWE57	5.61	Feb 01, 2042	2.0
RRAM_20-R-CR	RRAM_20-R CR 144A	Securitized	Fixed Income	498765.67	0.09	US74989UAQ67	0.17	Jul 15, 2037	6.27
FNFA0910	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	498545.23	0.09	US3140W1AL79	4.8	Aug 01, 2053	5.0
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A	Securitized	Fixed Income	498348.69	0.09	nan	-0.02	Jan 15, 2041	5.67
FRSD8044	FHLMC 30YR UMBS	Securitized	Fixed Income	498251.28	0.09	US3132DV5D38	6.8	Feb 01, 2050	3.0
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A	Securitized	Fixed Income	498200.76	0.09	US56036BAA35	-0.02	Jan 15, 2041	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	497776.88	0.09	US91282CEM91	2.8	Apr 30, 2029	2.88
BCC_19-3A-DRR	BCC_19-3A DRR 144A	Securitized	Fixed Income	497080.99	0.09	US05683TBG31	0.18	Oct 21, 2034	6.47
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	493633.52	0.09	US31418D4X74	7.52	Oct 01, 2051	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	489911.68	0.08	US01F0204630	4.08	Jun 16, 2026	2.0
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A	Securitized	Fixed Income	485955.79	0.08	US74391DAC74	1.86	Feb 25, 2071	5.13
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	485651.76	0.08	US3140XTDK48	7.12	Jun 01, 2051	2.5
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A	Securitized	Fixed Income	483511.71	0.08	US36276BAA44	2.4	May 25, 2066	4.72
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A	Securitized	Fixed Income	481962.46	0.08	US30343TAA79	0.09	Jan 19, 2044	5.11
QCOM	QUALCOMM INCORPORATED	Corporates	Fixed Income	480269.19	0.08	US747525BV46	5.03	May 20, 2032	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479506.64	0.08	US91282CJT99	0.65	Jan 15, 2027	4.0
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	479392.51	0.08	US61778XAA72	2.03	Jul 25, 2070	4.35
JMIKE_26-1-A22	JMIKE_26-1 A22 144A	Securitized	Fixed Income	478403.05	0.08	US476681AG67	5.9	Feb 15, 2056	5.48
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	478256.38	0.08	US31418D3Y66	7.12	Sep 01, 2051	2.5
AAPL	APPLE INC	Corporates	Fixed Income	478179.91	0.08	US037833AL42	11.66	May 04, 2043	3.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477601.36	0.08	US91282CKE02	0.81	Mar 15, 2027	4.25
EQT	EQT CORP 144A	Corporates	Fixed Income	471591.85	0.08	US26884LAN91	4.36	May 15, 2031	3.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	470933.99	0.08	US845467AT68	4.01	Feb 01, 2032	4.75
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	469887.4	0.08	US3140XPQK88	6.48	Jul 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	465372.42	0.08	US91282CCE93	1.98	May 31, 2028	1.25
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	463955.35	0.08	US68271CAA09	0.0	Jun 15, 2042	5.25
RMIT_24-2-A	RMIT_24-2 A 144A	Securitized	Fixed Income	462246.23	0.08	US75907AAA16	1.04	Dec 15, 2033	5.11
BNP	BNP PARIBAS SA MTN RegS	Corporates	Fixed Income	462046.42	0.08	FR0014015L26	6.0	Apr 20, 2034	3.74
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	462026.53	0.08	XS2332889778	0.93	Dec 31, 2079	4.25
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	460197.47	0.08	US92564RAL96	2.53	Feb 15, 2029	3.88
DRMT_22-2-A1	DRMT_22-2 A1 144A	Securitized	Fixed Income	459474.41	0.08	US24380XAA54	0.84	Mar 25, 2067	4.3
CAS	CALIFORNIA ST	Government Related	Fixed Income	456894.79	0.08	US13063DGE22	1.79	Apr 01, 2028	4.6
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	456083.69	0.08	US260543DM21	12.71	Mar 15, 2055	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454368.4	0.08	US91282CJA09	2.23	Sep 30, 2028	4.63
TCW_24-2A-C	TCW_24-2A C 144A	Securitized	Fixed Income	452562.88	0.08	US87252GAJ58	0.18	Jul 17, 2037	5.83
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	452431.87	0.08	US3140XMQV13	6.83	Mar 01, 2052	2.5
WPPLN	WPP FINANCE 2013 MTN RegS	Corporates	Fixed Income	448432.18	0.08	XS3239332359	4.53	Jun 09, 2031	3.63
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	447815.62	0.08	US92764MAA27	3.71	Aug 01, 2030	4.9
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	445874.97	0.08	US3140XGX460	7.6	Apr 01, 2052	2.0
FRSD8267	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	441129.43	0.08	US3132DWFG33	4.8	Nov 01, 2052	5.0
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	441013.33	0.08	US009920AG42	0.01	Jun 15, 2030	6.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	438628.08	0.08	US21H0326627	7.29	Jun 22, 2026	3.5
GDLP_25-3-A	GDLP_25-3 A 144A	Securitized	Fixed Income	437713.63	0.08	US38237FAA93	1.78	Oct 20, 2049	5.0
MS	MORGAN STANLEY	Corporates	Fixed Income	433769.89	0.07	US617482V925	10.01	Jul 24, 2042	6.38
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A	Securitized	Fixed Income	432849.18	0.07	US281916AC05	2.11	Dec 25, 2070	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	432205.34	0.07	US91282CAL54	1.35	Sep 30, 2027	0.38
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A	Securitized	Fixed Income	430974.78	0.07	US12659LAK89	2.17	Apr 25, 2065	6.31
FRSL3073	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	429730.1	0.07	US31427QMX78	3.93	Jan 01, 2055	5.5
AFRMT_25-3-A	AFRMT_25-3 A 144A	Securitized	Fixed Income	428925.61	0.07	US00833BAN82	2.43	Oct 16, 2034	4.45
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	425213.29	0.07	US3140W0P824	3.47	Aug 01, 2054	5.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	425018.31	0.07	US25278XAM11	0.53	Dec 01, 2026	3.25
FNFS7667	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	424468.68	0.07	US3140XPQV44	7.76	May 01, 2051	1.5
ILS	ILLINOIS ST	Government Related	Fixed Income	424275.32	0.07	US452151LF83	3.46	Jun 01, 2033	5.1
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	424071.34	0.07	BRSTNCLTN8G4	0.36	Oct 01, 2026	0.0
VBTEL_26-1-C2	VBTEL_26-1 C2 144A	Securitized	Fixed Income	421990.38	0.07	US91825HAA23	4.29	Mar 15, 2056	4.69
FNFS7305	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	420682.02	0.07	US3140XPDK26	4.75	Dec 01, 2053	5.0
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	419706.92	0.07	US12559QAH56	6.58	Oct 25, 2037	5.52
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419734.68	0.07	US3132DWDQ33	7.6	May 01, 2052	2.0
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	417152.76	0.07	US05964HBJ32	3.26	Jan 17, 2030	5.57
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	416672.1	0.07	US01F0224695	4.02	Jun 16, 2026	2.5
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A	Securitized	Fixed Income	416407.07	0.07	US36274BAC28	3.48	Dec 25, 2070	4.79
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A	Securitized	Fixed Income	415896.06	0.07	US62957GAF46	2.61	Feb 25, 2061	4.77
MRK	MERCK & CO INC	Corporates	Fixed Income	415699.73	0.07	US806605AH42	8.08	Sep 15, 2037	6.55
CRM	SALESFORCE INC	Corporates	Fixed Income	413882.05	0.07	US79466LAU89	7.41	Mar 15, 2036	5.55
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A	Securitized	Fixed Income	412858.69	0.07	US36277LAA17	2.13	May 25, 2056	4.9
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	412325.26	0.07	US744320AW24	1.28	Sep 15, 2047	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	412179.19	0.07	US760942BA98	12.52	Jun 18, 2050	5.1
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	407515.64	0.07	ZAG000106998	3.09	Jan 31, 2030	8.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	407098.97	0.07	US3133USJP73	7.47	Sep 01, 2050	2.0
FRSD8341	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	406900.09	0.07	US3132DWHS52	4.75	Jul 01, 2053	5.0
FNMA4515	FNMA 15YR UMBS	Securitized	Fixed Income	405872.63	0.07	US31418EAR18	4.08	Jan 01, 2037	1.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	405509.96	0.07	USG5975LAF34	1.35	Jul 21, 2028	5.75
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	404677.81	0.07	US417927AA87	5.3	Oct 25, 2056	6.16
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404083.52	0.07	US3132DNF819	7.05	May 01, 2052	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	402885.2	0.07	US38141GZM94	5.09	Feb 24, 2033	3.1
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	402505.05	0.07	US78662EAC84	0.19	Apr 20, 2038	5.58
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	402145.07	0.07	US71654QDL32	2.16	Jun 02, 2029	8.75
BAMLL_26-HRHB-A	BAMLL_26-HRHB A 144A	Securitized	Fixed Income	399165.47	0.07	US05557KAA97	4.29	May 01, 2040	5.36
FRSL2861	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	397034.01	0.07	US31427QFB32	2.96	Oct 01, 2055	6.0
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	394800.0	0.07	USV4605MAA63	0.9	Apr 18, 2027	4.5
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	394202.1	0.07	US12433CAA36	0.01	Aug 15, 2039	5.35
G2MA8149	GNMA2 30YR	Securitized	Fixed Income	394037.96	0.07	US36179XBS45	6.39	Jul 20, 2052	3.5
UNIV_25-APTS-A	UNIV_25-APTS A 144A	Securitized	Fixed Income	393701.32	0.07	US91336XAA90	-0.01	Nov 15, 2042	5.3
GOOGL	ALPHABET INC	Corporates	Fixed Income	392240.27	0.07	US02079KBP12	13.64	Feb 15, 2056	5.65
FRSB0636	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	391132.04	0.07	US3132CWV504	3.62	Feb 01, 2037	3.0
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	389558.25	0.07	US3132DWDR16	7.26	May 01, 2052	2.5
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	387402.74	0.07	US00501DAA37	0.01	Aug 18, 2040	5.28
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	387064.42	0.07	US34461WAA80	0.0	Dec 15, 2039	5.1
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	384155.59	0.07	US682461AN83	3.54	Aug 11, 2042	8.37
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	384098.33	0.07	US36179W5D62	6.39	May 20, 2052	3.5
EQR	ERP OPERATING LP	Corporates	Fixed Income	383277.4	0.07	US26884ABL61	2.89	Jul 01, 2029	3.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	382390.48	0.07	US64035DAC02	0.03	Apr 20, 2062	4.81
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378050.0	0.07	US455780CQ75	3.49	Feb 14, 2030	2.85
HCA	HCA INC	Corporates	Fixed Income	377339.51	0.07	US404119DH91	12.95	Nov 15, 2055	5.7
CRM	SALESFORCE INC	Corporates	Fixed Income	376939.62	0.07	US79466LAQ77	1.7	Mar 15, 2028	4.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	375721.34	0.06	US617526AF58	6.09	Nov 25, 2036	4.23
FNMA_25-5-FN	FNMA_25-5 FN	Securitized	Fixed Income	373827.44	0.06	US3136BUJ928	1.03	Feb 25, 2055	5.0
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	372814.29	0.06	IT0005676504	8.1	Feb 01, 2036	3.45
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A	Securitized	Fixed Income	372353.46	0.06	US05555HAA86	0.0	Aug 15, 2026	5.2
PCG	PG&E CORPORATION	Corporates	Fixed Income	371418.69	0.06	US69331CAJ71	2.74	Jul 01, 2030	5.25
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	369069.94	0.06	US3137HKE750	0.86	Jan 01, 2055	5.0
PROG_26-SFR1-E	PROG_26-SFR1 E 144A	Securitized	Fixed Income	367594.18	0.06	US74334HAJ32	4.23	Feb 17, 2043	4.1
PCG	PG&E CORPORATION	Corporates	Fixed Income	363101.58	0.06	US69331CAN83	4.23	Sep 15, 2056	6.85
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	361388.1	0.06	US3132DQ2C99	6.83	May 01, 2052	2.5
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	360830.41	0.06	US50116JAA25	0.01	Jun 15, 2042	5.55
FNFA3570	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	360682.12	0.06	US3140W36G90	3.47	Jan 01, 2055	5.5
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	360457.71	0.06	US26847NAA90	2.04	Jul 25, 2070	5.44
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Corporates	Fixed Income	360392.73	0.06	US02665WFY21	3.42	Mar 05, 2030	4.8
C	CITIGROUP INC MTN	Corporates	Fixed Income	359961.0	0.06	US17292GKU84	3.55	Dec 11, 2030	5.92
FNFS5131	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	359812.44	0.06	US3140XLVZ88	7.52	Feb 01, 2052	2.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	359757.69	0.06	US3132DVL943	6.83	Jan 01, 2052	2.5
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Corporates	Fixed Income	358904.56	0.06	US89236TLZ65	4.25	Mar 21, 2031	5.1
FRSL3891	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358927.08	0.06	US31427RKD16	5.92	Jun 01, 2052	4.0
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A	Securitized	Fixed Income	356794.15	0.06	US03330YAQ35	0.19	Jan 20, 2035	5.63
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	354637.19	0.06	US3140XTBW04	7.47	Nov 01, 2050	2.0
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352679.29	0.06	US26846CAN65	2.24	Jan 25, 2070	6.59
REG35_25-A-A1	REG35_25-A A1 144A	Securitized	Fixed Income	352400.77	0.06	US75903YAA38	0.17	Oct 15, 2038	4.96
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	352257.32	0.06	US25256JAA43	0.19	Oct 20, 2037	5.08
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	352206.41	0.06	US716973AD41	3.5	May 19, 2030	4.65
BX_25-VOLT-A	BX_25-VOLT A 144A	Securitized	Fixed Income	351728.48	0.06	US05619PAA49	0.0	Dec 15, 2044	5.35
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	351574.9	0.06	US22758NAF42	1.98	Feb 25, 2070	6.48
REG27_24-1A-A1	REG27_24-1A A1 144A	Securitized	Fixed Income	350909.4	0.06	US758970AA56	0.2	Apr 26, 2037	5.2
GS	GS FINANCE CORP	Corporates	Fixed Income	350523.95	0.06	US40058XL512	3.2	Feb 17, 2031	6.11
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	350572.59	0.06	US31418EV807	3.47	Sep 01, 2053	5.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	350181.31	0.06	nan	0.09	Feb 17, 2042	6.08
IT	GARTNER INC 144A	Corporates	Fixed Income	350137.86	0.06	US366651AG25	2.79	Jun 15, 2029	3.63
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A	Securitized	Fixed Income	348072.77	0.06	US227924AB33	3.39	Mar 25, 2061	4.96
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A	Securitized	Fixed Income	347398.49	0.06	US058944AA70	0.2	Jan 25, 2039	4.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	346721.14	0.06	US69331CAM01	3.12	Mar 15, 2055	7.38
DE	DEERE & CO	Corporates	Fixed Income	343617.82	0.06	US244199BD66	3.1	Oct 16, 2029	5.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	341686.51	0.06	US3132DUDP93	6.73	May 01, 2052	3.0
ARESDL_6-A1	ARESDL_6 A1 144A	Securitized	Fixed Income	341233.16	0.06	US039960AA79	0.17	Oct 16, 2037	5.13
GOOGL	ALPHABET INC	Corporates	Fixed Income	340809.07	0.06	US02079KBB26	15.06	Nov 15, 2075	5.7
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	336044.39	0.06	US05612TAA34	0.0	Jun 15, 2041	5.15
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	335001.63	0.06	US341081FC68	9.41	Mar 01, 2040	5.69
AREIT_25-CR11-A	AREIT_25-CR11 A 144A	Securitized	Fixed Income	334143.65	0.06	US04002DAA90	0.08	Jul 16, 2043	5.22
CSX	CSX CORP	Corporates	Fixed Income	333558.33	0.06	US126408GH06	7.72	Oct 01, 2036	6.0
CIP_25-SBAY-A	CIP_25-SBAY A 144A	Securitized	Fixed Income	333559.35	0.06	US12576AAA43	-0.03	Oct 15, 2037	5.05
APP	APPLOVIN CORP	Corporates	Fixed Income	333519.38	0.06	US03831WAB46	3.13	Dec 01, 2029	5.13
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A	Securitized	Fixed Income	333436.56	0.06	US89183TAB44	6.01	Dec 25, 2065	5.3
CNSL_25-4-A2	CNSL_25-4 A2 144A	Securitized	Fixed Income	333001.46	0.06	US315961AA07	3.98	Dec 20, 2055	5.52
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A	Securitized	Fixed Income	332246.86	0.06	US31684VAC37	2.92	Jan 25, 2056	5.05
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	330745.51	0.06	US31418ECY41	5.61	Apr 01, 2042	2.0
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	329732.26	0.06	US36179XHW92	6.39	Oct 20, 2052	3.5
BX_24-MF-A	BX_24-MF A 144A	Securitized	Fixed Income	329372.7	0.06	US05612EAA64	0.0	Feb 15, 2039	5.1
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A	Securitized	Fixed Income	328654.33	0.06	US64034UAA79	0.09	Oct 27, 2053	5.9
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	327555.46	0.06	US31418ECQ17	7.26	Apr 01, 2052	2.5
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A	Securitized	Fixed Income	326143.41	0.06	US46660PAB40	3.4	Jun 25, 2066	4.9
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	325690.2	0.06	US3132DNHE67	5.88	Aug 01, 2051	4.0
NOVNVX	NOVARTIS CAPITAL CORP	Corporates	Fixed Income	325574.43	0.06	US66989HAH12	11.71	May 06, 2044	4.4
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Corporates	Fixed Income	324290.62	0.06	USG9T27HAG93	0.7	Sep 17, 2029	10.88
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323405.45	0.06	US00193DAA63	0.0	Dec 17, 2029	5.05
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A	Securitized	Fixed Income	323206.78	0.06	US46664DAE13	2.2	May 25, 2065	4.88
STANLN	STANDARD CHARTERED PLC RegS	Corporates	Fixed Income	322299.92	0.06	USG84228GP72	4.51	Dec 31, 2079	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322107.76	0.06	US91282CCV19	2.23	Aug 31, 2028	1.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	320170.15	0.06	US694308KZ97	12.98	Oct 15, 2055	6.1
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	317773.53	0.05	US088928AA44	0.01	Aug 15, 2042	5.5
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A	Securitized	Fixed Income	317221.07	0.05	US74277KAE64	2.55	Feb 25, 2061	4.68
MA	MASTERCARD INC	Corporates	Fixed Income	316989.02	0.05	US57636QAM69	2.81	Jun 01, 2029	2.95
HCA	HCA INC	Corporates	Fixed Income	314203.24	0.05	US404119DE60	5.39	Nov 15, 2032	4.6
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasury	Fixed Income	313562.21	0.05	BRSTNCNTF1P8	0.58	Jan 01, 2027	10.0
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A	Securitized	Fixed Income	312758.23	0.05	US00040DAC74	2.37	Feb 25, 2071	4.91
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	312018.04	0.05	US87122VAS07	0.19	Jan 20, 2038	5.07
SCHW	CHARLES SCHWAB CORPORATION (THE)	Corporates	Fixed Income	311321.84	0.05	US808513CJ29	2.23	Nov 17, 2029	6.2
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310762.12	0.05	US46647PEH55	6.24	Apr 22, 2035	5.77
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	307824.87	0.05	MX0MGO000193	0.3	Sep 03, 2026	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	306598.05	0.05	US91282CCF68	0.05	May 31, 2026	0.75
FITB	FIFTH THIRD BANCORP	Corporates	Fixed Income	306541.28	0.05	US316773DK32	1.99	Jul 27, 2029	6.34
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A	Securitized	Fixed Income	304823.08	0.05	US92917WBU18	0.19	Oct 15, 2037	6.92
BX_24-PALM-D	BX_24-PALM D 144A	Securitized	Fixed Income	304692.92	0.05	US05612UAG76	0.0	Jun 15, 2037	6.29
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	304027.64	0.05	US715638DT64	14.02	Mar 10, 2051	3.55
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	304023.1	0.05	US922969AA85	3.24	Apr 26, 2055	5.67
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	303505.63	0.05	US06745VAE83	2.79	May 26, 2065	7.57
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	303351.02	0.05	US32027NZN47	7.7	Jan 25, 2036	4.37
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	303084.97	0.05	US3140XTAZ44	6.39	Mar 01, 2050	3.5
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	302374.48	0.05	US04963XAA28	3.14	Oct 10, 2029	5.59
FNFS9102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	301740.41	0.05	US3140XRDG79	4.75	Feb 01, 2054	5.0
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Corporates	Fixed Income	301621.17	0.05	USY86218AC16	3.97	Dec 31, 2079	6.1
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	301301.3	0.05	US04016DAU90	0.17	Apr 15, 2034	5.38
SGSHR_26-1X-D	SGSHR_26-1X D RegS	Securitized	Fixed Income	300342.66	0.05	XS3296807624	0.27	May 18, 2038	6.29
MFCC_26-2-A	MFCC_26-2 A 144A	Securitized	Fixed Income	299976.0	0.05	nan	2.86	Jun 21, 2032	0.0
GSKY_25-2-B	GSKY_25-2 B 144A	Securitized	Fixed Income	299218.9	0.05	US39571VAE83	1.75	Jun 25, 2060	5.07
FRSD8307	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	299219.62	0.05	US3132DWGQ06	4.75	Mar 01, 2053	5.0
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294811.26	0.05	US03990DAA54	0.0	Jul 15, 2041	5.35
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	294457.21	0.05	US3132DSFW70	7.81	Apr 01, 2052	1.5
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Corporates	Fixed Income	294129.8	0.05	US86562MEJ53	2.48	Jan 15, 2029	4.11
FOSUNI	FORTUNE STAR BVI LTD RegS	Corporates	Fixed Income	293788.13	0.05	XS3229658698	3.72	Nov 20, 2030	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	293600.29	0.05	US912810TN81	15.16	Feb 15, 2053	3.63
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293610.19	0.05	US3140XL5C80	3.7	Jul 01, 2053	5.5
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293467.69	0.05	US00834MAB90	0.08	Apr 15, 2030	5.19
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Corporates	Fixed Income	292725.07	0.05	XS2636324274	2.12	Dec 20, 2083	8.38
HLSY_9-A	HLSY_9 A 144A	Securitized	Fixed Income	291750.98	0.05	US78662EAA29	0.19	Apr 20, 2038	4.97
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS	Corporates	Fixed Income	291658.21	0.05	USV2352NAB11	0.81	Mar 25, 2027	4.25
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	291048.23	0.05	US500937AA54	0.0	Dec 15, 2039	5.2
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	290952.99	0.05	US002824BV10	8.77	Mar 15, 2038	4.75
NOVNVX	NOVARTIS FINANCE SA RegS	Corporates	Fixed Income	290560.09	0.05	XS3366248519	7.69	May 13, 2035	3.5
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	289879.31	0.05	US3133KYVY21	5.61	Oct 01, 2041	2.0
MOTFUE	CD&R FIREFLY BIDCO PLC RegS	Corporates	Fixed Income	288190.51	0.05	XS2798887076	1.64	Apr 30, 2029	8.63
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287898.83	0.05	US52885AAA60	2.24	Oct 13, 2033	4.87
MQGAU	MACQUARIE BANK LTD RegS	Corporates	Fixed Income	287717.54	0.05	AU3FN0107488	0.22	Aug 20, 2036	5.31
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	287735.65	0.05	US71424VAB62	3.23	Feb 01, 2033	6.25
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286833.19	0.05	US05593JAG58	0.03	Jun 15, 2041	6.05
EXC	COMMONWEALTH EDISON COMPANY	Corporates	Fixed Income	286686.26	0.05	US202795JA91	11.28	Oct 01, 2042	3.8
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A	Securitized	Fixed Income	285354.45	0.05	US38151JAA34	1.0	Oct 25, 2052	6.8
EQT	EQT CORP	Corporates	Fixed Income	284467.52	0.05	US26884LAV18	1.89	Jul 15, 2028	5.5
FISV	FISERV INC	Corporates	Fixed Income	282577.26	0.05	US337738AR95	2.18	Oct 01, 2028	4.2
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A	Securitized	Fixed Income	282245.0	0.05	US05876CBN20	0.19	Oct 15, 2036	6.47
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281451.47	0.05	US12433KAA51	-0.01	Mar 15, 2042	5.1
SLG_26-PAT-A	SLG_26-PAT A 144A	Securitized	Fixed Income	281276.73	0.05	US78451CAA18	4.17	Feb 15, 2039	4.77
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A	Securitized	Fixed Income	281074.68	0.05	US05876CBM47	0.17	Oct 15, 2036	5.32
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	281041.61	0.05	AU3CB0334159	4.91	Apr 30, 2032	5.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	280697.16	0.05	US92343VDR24	9.24	Mar 15, 2039	4.81
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	280251.27	0.05	US542514TQ74	6.56	Mar 25, 2036	4.13
FNMA5071	FNMA 30YR UMBS	Securitized	Fixed Income	279130.37	0.05	US31418ET595	4.75	Jul 01, 2053	5.0
EDFINC	EDGE FINCO PLC RegS	Corporates	Fixed Income	279037.92	0.05	XS2914010157	3.14	Aug 15, 2031	8.13
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	278921.9	0.05	US3132DNWL36	5.99	Mar 01, 2050	4.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	278881.11	0.05	US718286CP01	12.97	Jul 06, 2046	3.2
C	CITIGROUP INC	Corporates	Fixed Income	278435.69	0.05	US172967PG03	6.14	Feb 13, 2035	5.83
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	277563.64	0.05	US12669MAB46	5.25	Feb 25, 2037	6.0
NYC_25-77C-A	NYC_25-77C A 144A	Securitized	Fixed Income	277484.9	0.05	US67123LAA26	4.09	Jan 10, 2036	4.95
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	276987.5	0.05	US05493WAA09	0.01	Aug 15, 2039	6.0
MFIT_21-BA-A	MFIT_21-BA A 144A	Securitized	Fixed Income	276835.1	0.05	US56847JAA51	0.91	Nov 20, 2036	2.1
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A	Securitized	Fixed Income	276485.12	0.05	US36276EAJ91	3.23	Mar 25, 2066	6.63
MCD	MCDONALDS CORPORATION MTN	Corporates	Fixed Income	276256.25	0.05	US58013MER16	11.69	May 01, 2043	3.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	276157.92	0.05	US034934AA73	1.52	Jan 25, 2070	5.69
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	273955.28	0.05	US05613YAA10	0.01	Oct 18, 2042	5.3
FNDG5778	FNMA 30YR UMBS	Securitized	Fixed Income	273382.39	0.05	US3140U9M477	4.32	Mar 01, 2056	5.5
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	273051.46	0.05	US61691NAJ46	3.21	Dec 15, 2050	4.06
MEDCIJ	MEDCO CYPRESS TREE PTE LTD 144A	Corporates	Fixed Income	272081.77	0.05	US58406VAA70	2.29	May 19, 2030	8.63
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A	Securitized	Fixed Income	272088.18	0.05	US03466LAE48	3.34	Feb 25, 2071	4.8
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	270513.35	0.05	US3131YA6L96	6.56	Nov 01, 2048	3.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	270262.13	0.05	XS3363387609	12.74	May 11, 2045	4.5
PPL	PPL ELECTRIC UTILITIES CORPORATION	Corporates	Fixed Income	270262.35	0.05	US69351UBC62	6.27	Feb 15, 2034	4.85
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	269193.67	0.05	USU76198AA52	2.69	Apr 16, 2029	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	267442.9	0.05	IDG000024605	3.53	Jul 15, 2030	6.5
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	267380.69	0.05	US254709AT53	5.62	Nov 02, 2034	7.96
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	266844.16	0.05	US3140X8ZF79	6.68	Dec 01, 2050	3.0
APP	APPLOVIN CORP	Corporates	Fixed Income	266778.08	0.05	US03831WAE84	12.55	Dec 01, 2054	5.95
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A	Securitized	Fixed Income	266667.85	0.05	US36276EAA82	2.1	Mar 25, 2066	4.87
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasury	Fixed Income	266512.41	0.05	COL17CT03342	3.33	Sep 18, 2030	7.75
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A	Securitized	Fixed Income	265891.83	0.05	US92490GAE89	3.26	Feb 25, 2071	4.75
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 A1LC 144A	Securitized	Fixed Income	265288.06	0.05	US46664DAB73	3.13	May 25, 2066	5.02
FNMA4305	FNMA 30YR UMBS	Securitized	Fixed Income	264906.17	0.05	US31418DYB27	7.52	Apr 01, 2051	2.0
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	264334.65	0.05	US12433FAA66	0.02	Apr 15, 2040	5.1
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	264338.48	0.05	US36171FAA12	5.41	May 25, 2062	4.25
ARES_26-GCP-A	ARES_26-GCP A 144A	Securitized	Fixed Income	264039.12	0.05	US04021QAA76	-0.01	Feb 15, 2043	4.9
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	263910.26	0.05	US87612BBQ41	1.74	Mar 01, 2030	5.5
ABNANV	ABN AMRO BANK NV MTN RegS	Corporates	Fixed Income	262982.78	0.05	XS3248241971	4.01	Nov 08, 2030	4.63
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	262761.34	0.05	US12598UAE64	1.02	Jul 25, 2068	7.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	262102.59	0.05	US68389XEB73	11.88	Feb 04, 2056	6.7
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS	Corporates	Fixed Income	261814.86	0.05	XS3091660194	3.32	Jun 12, 2030	7.0
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	261303.59	0.05	US69382VAA26	3.72	Aug 10, 2042	5.52
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	260188.04	0.04	US12667FD518	3.46	Feb 25, 2035	6.39
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A	Securitized	Fixed Income	260007.41	0.04	US64832LAE39	2.32	Nov 25, 2065	4.82
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS	Corporates	Fixed Income	259987.15	0.04	XS3113144912	2.52	Jul 21, 2030	7.55
VCC_26-1-A	VCC_26-1 A 144A	Securitized	Fixed Income	259983.73	0.04	US92262WAA71	2.5	Feb 25, 2056	5.1
SCLP_26-1-C	SCLP_26-1 C 144A	Securitized	Fixed Income	258644.82	0.04	US83408AAC53	2.39	Dec 26, 2035	4.74
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	258444.07	0.04	US13645RAY09	1.85	Jun 01, 2028	4.0
FRSL2955	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	256850.9	0.04	US31427QH967	2.96	Oct 01, 2055	6.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	256501.11	0.04	US455780CW44	14.66	Mar 12, 2051	3.05
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A	Securitized	Fixed Income	255386.62	0.04	US70019YAA55	0.19	Jan 20, 2039	4.95
OHS_26-1-A2	OHS_26-1 A2 144A	Securitized	Fixed Income	255233.18	0.04	US67115SAA78	3.97	Feb 25, 2061	5.98
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A	Securitized	Fixed Income	254633.49	0.04	US696918AA95	0.17	Jan 15, 2034	4.66
SCUL_36-A1	SCUL_36 A1 144A	Securitized	Fixed Income	254479.04	0.04	US81125KAA34	0.21	Jan 31, 2039	4.92
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	254356.52	0.04	US46659BAF94	2.52	Aug 25, 2055	6.41
ATOFP	ATOS SE RegS	Corporates	Fixed Income	254088.68	0.04	XS2950589437	0.54	Dec 18, 2029	9.36
ANCHC_26-22	ANCHC_26-22	Securitized	Fixed Income	253474.51	0.04	US03333KAC18	0.18	Jan 20, 2039	4.86
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A	Securitized	Fixed Income	253337.58	0.04	US89643NAJ46	0.2	Jan 22, 2039	6.17
ANCHC_25_32A-D	ANCHC_25_32A D 144A	Securitized	Fixed Income	252963.61	0.04	US03333MAG87	0.18	Jul 15, 2037	7.62
CORWEV	COREWEAVE (COREWEAVE FINANCING DDT TL-B	Corporates	Fixed Income	252935.2	0.04	nan	0.06	Nov 06, 2031	8.65
AVGO	BROADCOM INC	Corporates	Fixed Income	252621.33	0.04	US11135FCD15	6.77	Oct 15, 2034	4.8
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	252529.27	0.04	US95000U3D31	5.65	Apr 24, 2034	5.39
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A	Securitized	Fixed Income	252334.11	0.04	US67112CBN65	0.17	Jan 15, 2035	4.67
BALLY_24-22A-C	BALLY_24-22A C 144A	Securitized	Fixed Income	252199.71	0.04	US05877GAJ22	0.19	Apr 15, 2037	7.17
NSANY	NISSAN MOTOR CO LTD RegS	Corporates	Fixed Income	252151.55	0.04	XS2999659886	5.58	Jul 17, 2033	6.38
POST_23-1AR-BR	POST_23-1AR BR 144A	Securitized	Fixed Income	252011.77	0.04	US73743CAQ50	0.19	Oct 20, 2038	5.38
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	251984.26	0.04	US647550AW20	0.19	Oct 20, 2038	5.63
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	251903.93	0.04	US225914AA89	0.17	Jan 15, 2038	5.08
BSP_9R-R-CR2	BSP_9R-R CR2 144A	Securitized	Fixed Income	251825.11	0.04	US08181BBE83	0.19	Oct 20, 2037	5.63
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	251865.75	0.04	US12548RAK05	0.2	Oct 24, 2037	5.42
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A	Securitized	Fixed Income	251772.93	0.04	US10806YAN04	0.19	Oct 20, 2037	5.1
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	251803.63	0.04	US225914AE02	0.17	Jan 15, 2038	5.42
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A	Securitized	Fixed Income	251803.67	0.04	US37148BAC46	0.19	Jul 20, 2037	5.11
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	251722.6	0.04	US10806PAA75	0.17	Jan 15, 2039	4.95
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	251738.9	0.04	US12564DAN49	0.18	Oct 15, 2038	5.22
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251756.97	0.04	US25255JAL17	0.17	Jan 15, 2038	5.0
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	251658.78	0.04	US370912AC18	0.21	Jan 25, 2038	5.37
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	251668.04	0.04	US09077FAL94	0.19	Jul 20, 2037	5.06
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	251672.73	0.04	US12562RAJ41	0.17	Jan 15, 2040	4.97
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251679.66	0.04	US12555XAN12	0.17	Jul 16, 2037	5.13
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251689.16	0.04	US74988CAA27	0.17	Oct 15, 2039	5.03
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	251689.16	0.04	US12551YAS28	0.2	Oct 18, 2038	6.38
ARES_26-AZURE-E	ARES_26-AZURE E 144A	Securitized	Fixed Income	251703.16	0.04	US03990QAJ76	0.0	Mar 15, 2038	6.9
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	251597.67	0.04	US67570EAN85	0.18	Oct 16, 2037	5.38
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	251598.64	0.04	US80013TAL70	0.19	Jul 20, 2038	5.09
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251607.25	0.04	US82809BAA44	0.19	Oct 20, 2037	5.08
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	251641.21	0.04	US70019UAA34	0.19	Oct 20, 2038	5.03
HLSY_25_10A-A1	HLSY_25-10A A1 144A	Securitized	Fixed Income	251641.79	0.04	US78663BAA70	0.19	Oct 20, 2038	5.03
MF1_26-FL21-A	MF1_26-FL21 A 144A	Securitized	Fixed Income	251603.77	0.04	US55287NAA54	0.0	Feb 18, 2041	5.01
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251533.37	0.04	US001200AJ39	0.19	Jul 20, 2037	5.14
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251540.12	0.04	US67110UAW99	0.18	Jul 20, 2037	5.14
OAKC_25-22A-A1	OAKC_25-22A A1 144A	Securitized	Fixed Income	251540.6	0.04	US67121HAA32	0.18	Jul 20, 2038	5.01
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	251540.92	0.04	US67098WAY75	0.19	Jul 19, 2038	4.96
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251545.65	0.04	US67098UAY10	0.19	Oct 20, 2037	5.01
CERB_23-5A-A	CERB_23-5A A 144A	Securitized	Fixed Income	251545.69	0.04	US15674DAA28	0.17	Jan 15, 2036	6.02
ARES_44-RR-CRR	ARES_44-RR CRR 144A	Securitized	Fixed Income	251546.54	0.04	US04016NBR35	0.18	Apr 17, 2034	6.42
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	251549.18	0.04	US03332PAN78	0.17	Feb 15, 2038	4.9
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	251587.56	0.04	US05874XAL38	0.19	Jul 20, 2037	5.06
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251476.4	0.04	US827918AA13	0.17	Apr 15, 2038	4.88
DCLO_12-A	DCLO_12 A 144A	Securitized	Fixed Income	251522.83	0.04	US25255YAA29	0.19	Oct 20, 2038	4.92
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251529.2	0.04	US68563JAA25	0.19	Oct 20, 2037	5.04
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A	Securitized	Fixed Income	251447.89	0.04	US827925AL29	0.18	Jan 18, 2039	4.94
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	251466.86	0.04	US38139QAG10	0.19	Jul 20, 2038	5.33
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	251470.34	0.04	US054978AL59	0.17	Mar 30, 2038	4.87
SYMP_29-R-BR	SYMP_29-R BR 144A	Securitized	Fixed Income	251372.01	0.04	US87168GAQ29	0.17	Oct 15, 2035	5.32
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	251410.36	0.04	US03766HAQ39	0.19	Oct 21, 2038	4.9
PIPK_18-A1	PIPK_18 A1 144A	Securitized	Fixed Income	251340.45	0.04	US720916AA38	0.19	Apr 20, 2038	4.9
ROCKT_21-1A-B	ROCKT_21-1A B 144A	Securitized	Fixed Income	251342.37	0.04	US77341KAE10	0.19	Jul 20, 2034	5.59
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A	Securitized	Fixed Income	251300.0	0.04	US36274DAA28	0.01	Apr 19, 2043	5.16
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251258.58	0.04	US78662AAA07	0.21	Jan 30, 2038	5.05
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	251264.22	0.04	US89531FAY34	0.2	Jul 25, 2037	5.13
BBAM_25-6A-A1	BBAM_25-6A A1 144A	Securitized	Fixed Income	251269.43	0.04	US05556TAA16	0.21	Jan 27, 2039	4.92
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A	Securitized	Fixed Income	251131.06	0.04	US67592FBA66	0.17	Oct 15, 2033	4.76
BCC_19-2A-BR3	BCC_19-2A BR3 144A	Securitized	Fixed Income	251076.4	0.04	US05682LBC00	0.18	Oct 17, 2032	5.13
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251094.84	0.04	US70019HAA23	0.2	Apr 25, 2038	4.89
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A	Securitized	Fixed Income	251018.8	0.04	US390922AC63	0.17	Jan 15, 2039	5.22
TREST_23-6A-A1R	TREST_23-6A A1R 144A	Securitized	Fixed Income	250997.42	0.04	US894940AQ82	0.2	Apr 25, 2038	4.85
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250958.86	0.04	US23306QAA31	0.0	Aug 15, 2034	5.54
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250854.61	0.04	US49327M3H53	5.5	Jan 26, 2033	5.0
IVYH_18-R-A1R	IVYH_18-R A1R 144A	Securitized	Fixed Income	250793.34	0.04	US46603PAL22	0.19	Jan 22, 2037	5.24
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A	Securitized	Fixed Income	250802.46	0.04	US96467FBJ84	0.19	Jan 24, 2037	4.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	250822.42	0.04	US91087BAV27	6.55	Feb 09, 2035	6.35
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A	Securitized	Fixed Income	250833.0	0.04	US56036BAL99	0.0	Jan 15, 2041	8.92
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	250729.7	0.04	US69121BAQ77	0.18	Apr 20, 2038	5.08
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250647.98	0.04	US18915FAA03	0.2	Jan 25, 2035	4.74
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A	Securitized	Fixed Income	250609.91	0.04	US56036BAJ44	0.0	Jan 15, 2041	7.92
BFLD_25-660F-A	BFLD_25-660F A 144A	Securitized	Fixed Income	250598.69	0.04	US05556QAA76	0.0	Nov 15, 2042	5.25
SLG_26-OMA-A	SLG_26-OMA A 144A	Securitized	Fixed Income	250397.18	0.04	US78451FAA49	4.31	Apr 15, 2041	4.97
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A	Securitized	Fixed Income	250363.69	0.04	US56036BAG05	-0.01	Jan 15, 2041	6.82
POINTB_25-1-A2	POINTB_25-1 A2 144A	Securitized	Fixed Income	250234.61	0.04	US73052AAC53	3.73	Jul 20, 2055	5.34
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A	Securitized	Fixed Income	250070.53	0.04	US03881XAA37	0.09	Sep 20, 2043	5.16
BATLN_21_19A-AR	BATLN_21-19AR AR 144A	Securitized	Fixed Income	250000.0	0.04	US07133VAJ52	0.25	Apr 15, 2034	0.0
OMFIT_21-1-A2	OMFIT_21-1 A2 144A	Securitized	Fixed Income	250016.7	0.04	US68269MAB00	0.09	Jun 16, 2036	4.4
BACR	BARCLAYS PLC	Corporates	Fixed Income	249453.43	0.04	US06738ECA10	5.05	Aug 09, 2033	5.75
APID_54-D2	APID_54 D2 144A	Securitized	Fixed Income	249068.59	0.04	US03771RAJ05	0.19	Oct 20, 2038	7.58
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	248997.03	0.04	US36242DJQ79	1.24	Jun 25, 2034	4.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	246899.6	0.04	US46647PDR47	5.61	Jun 01, 2034	5.35
DB	DEUTSCHE BANK AG RegS	Corporates	Fixed Income	245626.4	0.04	DE000A4DE982	3.89	Dec 31, 2079	7.13
STT	STATE STREET CORP	Corporates	Fixed Income	245090.59	0.04	US857477DA85	0.91	Apr 24, 2028	4.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244816.92	0.04	US91282CBS98	1.83	Mar 31, 2028	1.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	243625.16	0.04	US03027XCP33	6.88	Mar 15, 2035	5.35
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	243370.23	0.04	XS2865533462	4.59	Jul 22, 2032	3.9
AIB	AIB GROUP PLC RegS	Corporates	Fixed Income	243345.21	0.04	XS2959514519	4.21	Dec 31, 2079	6.0
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	243235.94	0.04	US674599DH56	8.29	Jun 15, 2039	7.95
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243052.01	0.04	US78436EAA73	0.0	Apr 15, 2041	5.4
AAPL	APPLE INC	Corporates	Fixed Income	242847.97	0.04	US037833EE62	11.5	Feb 08, 2041	2.38
VERUS_26-R1-A1	VERUS_26-R1 A1 144A	Securitized	Fixed Income	242048.56	0.04	US924932AC00	2.4	Oct 25, 2067	4.83
MSCI	MSCI INC 144A	Corporates	Fixed Income	241517.05	0.04	US55354GAK67	3.66	Sep 01, 2030	3.63
FRSD8368	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	241291.66	0.04	US3132DWJM64	2.22	Oct 01, 2053	6.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	240710.81	0.04	US61747YFE05	5.67	Apr 21, 2034	5.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	240609.1	0.04	US54627RAM25	2.58	Feb 01, 2033	4.14
AMBEAA	MEHILAINEN YHTIOT OY RegS	Corporates	Fixed Income	239608.06	0.04	XS3094324368	4.18	Jun 30, 2032	5.13
BX_25-JDI-A	BX_25-JDI A 144A	Securitized	Fixed Income	239125.79	0.04	US05594LAA26	0.0	Nov 15, 2042	5.05
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238856.41	0.04	US3140XP6Q76	7.52	Feb 01, 2052	2.0
AY	CALIFORNIA BUYER LIMITED RegS	Corporates	Fixed Income	238489.07	0.04	XS2929941503	3.77	Feb 15, 2032	5.63
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS	Securitized	Fixed Income	238182.89	0.04	XS2808281815	2.71	May 28, 2039	6.17
AAPL	APPLE INC	Corporates	Fixed Income	238191.71	0.04	US037833DY36	4.06	Aug 20, 2030	1.25
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	237883.63	0.04	US92262RAA86	3.21	Jun 25, 2055	5.87
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	237790.59	0.04	US91282CPZ85	7.83	Feb 15, 2036	4.13
SPGI	S&P GLOBAL INC	Corporates	Fixed Income	237779.82	0.04	US78409VBG86	2.67	May 01, 2029	4.25
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A	Securitized	Fixed Income	237668.21	0.04	US105934AB96	3.14	Nov 25, 2065	4.77
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	237293.73	0.04	US539830BN88	14.07	Sep 15, 2052	4.09
DOLCTH	DOLCETTO HOLDCO SPA RegS	Corporates	Fixed Income	237210.74	0.04	XS3106724241	4.25	Jul 14, 2032	5.63
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237025.24	0.04	US87165BAP85	2.51	Mar 19, 2029	5.15
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	236908.09	0.04	US62887TAJ34	1.89	Jun 10, 2033	7.78
CNP	CENTERPOINT ENERGY INC	Corporates	Fixed Income	236607.05	0.04	US15189TBP12	3.22	May 15, 2055	6.7
BBVAC_26-1-F	BBVAC_26-1 F RegS	Securitized	Fixed Income	236137.44	0.04	ES0306017056	0.0	May 20, 2039	7.11
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	236062.7	0.04	US68389XEA90	10.39	Feb 04, 2046	6.55
TBOND	TREASURY BOND	Treasury	Fixed Income	236076.48	0.04	US912810SN90	17.92	May 15, 2050	1.25
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A	Securitized	Fixed Income	236020.03	0.04	nan	1.78	Dec 25, 2046	4.96
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	235764.11	0.04	XS3112543080	5.59	Jul 10, 2033	6.38
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A	Corporates	Fixed Income	235186.83	0.04	US76134NAA63	1.4	Dec 05, 2027	9.52
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Corporates	Fixed Income	234743.48	0.04	XS3255333315	7.68	Dec 18, 2036	3.98
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	233697.43	0.04	US232422AF28	14.0	Apr 25, 2046	4.19
BRKHEC	SIERRA PACIFIC POWER COMPANY	Corporates	Fixed Income	233709.29	0.04	US826418BR51	3.69	Dec 15, 2055	6.2
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A	Securitized	Fixed Income	233557.92	0.04	US22758YAC75	2.05	Jan 25, 2071	4.97
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	233439.85	0.04	XS3193854281	4.78	Oct 02, 2031	3.38
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	233075.98	0.04	US343427AA80	1.68	Apr 02, 2028	11.04
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	232901.48	0.04	US404280EG03	4.17	May 17, 2032	5.73
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	232687.48	0.04	US723484AN13	3.48	May 15, 2030	5.15
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	232732.47	0.04	US02765UEK60	10.63	Feb 15, 2050	8.08
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5	Corporates	Fixed Income	232665.94	0.04	XS3176173568	4.27	May 15, 2056	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	232500.1	0.04	US01F0304620	3.91	Jun 16, 2026	3.0
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A	Securitized	Fixed Income	232148.59	0.04	US26846GAC15	3.28	Feb 25, 2070	4.96
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	231727.4	0.04	US71424VAA89	1.97	Jan 15, 2032	7.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	231671.35	0.04	COL17CT03672	1.33	Nov 03, 2027	5.75
TTEFP	TOTALENERGIES SE NC5.25 RegS	Corporates	Fixed Income	231476.8	0.04	XS2432130610	0.67	Dec 31, 2079	2.0
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	231415.37	0.04	US31418ES506	3.47	Jun 01, 2053	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	231045.75	0.04	US68389XCQ60	11.99	Feb 06, 2053	5.55
BX_25-ARIA-A	BX_25-ARIA A 144A	Securitized	Fixed Income	231010.89	0.04	US05619TAA60	4.01	Dec 13, 2042	5.03
WENNEX	WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS	Corporates	Fixed Income	230483.85	0.04	AU3CB0334167	7.24	Apr 30, 2036	6.41
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	230343.3	0.04	US646139W353	8.13	Jan 01, 2040	7.41
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Corporates	Fixed Income	230101.59	0.04	US53944YBC66	1.43	Nov 26, 2028	5.09
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	229404.26	0.04	US05594CAA27	0.0	Jun 15, 2040	5.15
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Corporates	Fixed Income	228169.77	0.04	FR0014006IX6	1.47	Dec 31, 2079	2.0
AER	AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	228158.57	0.04	US00774MBH79	6.11	Jan 19, 2034	5.3
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	227679.65	0.04	US95004AAE38	4.36	Jul 15, 2043	6.22
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	226090.51	0.04	US3132DQS807	6.71	Dec 01, 2051	3.0
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	225951.15	0.04	US451955AA65	4.33	Jul 15, 2042	5.29
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A	Securitized	Fixed Income	225201.53	0.04	US06690CAA36	2.07	Jan 25, 2056	4.84
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	224054.35	0.04	US3140XFLU34	6.48	Jan 01, 2052	3.0
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	223481.51	0.04	US45866FAH73	12.94	Sep 21, 2048	4.25
SNPS	SYNOPSYS INC	Corporates	Fixed Income	222985.33	0.04	US871607AB32	1.75	Apr 01, 2028	4.65
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	222550.57	0.04	US123910AC54	0.0	Dec 15, 2039	5.3
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	221408.26	0.04	US64033XAE40	0.11	Mar 15, 2057	4.74
WMB	WILLIAMS COMPANIES INC	Corporates	Fixed Income	221352.87	0.04	US88339WAA45	14.3	Oct 15, 2051	3.5
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	220995.51	0.04	US03072SSY27	3.79	Jun 25, 2034	6.99
AVGO	BROADCOM INC	Corporates	Fixed Income	220763.87	0.04	US11135FBY60	4.6	Nov 15, 2031	5.15
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	220792.82	0.04	USJ64264AK09	2.56	Apr 15, 2029	9.75
NEXTPR	NEXT PROPERTIES 144A	Corporates	Fixed Income	220568.33	0.04	US89834MAB28	4.49	Jan 23, 2032	7.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	219407.08	0.04	XS3363388086	17.11	May 11, 2063	4.8
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218914.0	0.04	US05494JAA88	0.0	Jun 15, 2042	5.2
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	218879.22	0.04	ZAG000107012	6.63	Jan 31, 2037	8.5
AZN	ASTRAZENECA FINANCE LLC	Corporates	Fixed Income	218542.58	0.04	US04636NAG88	3.35	Mar 03, 2030	4.9
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218532.03	0.04	US68389XDT90	12.72	Sep 26, 2065	6.1
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	218396.01	0.04	US824348BU98	2.08	Aug 15, 2028	4.3
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	217740.78	0.04	US06051GKK49	5.07	Feb 04, 2033	2.97
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	217616.42	0.04	US36179W7L60	6.39	Jun 20, 2052	3.5
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	217154.31	0.04	US3131XU2J52	6.08	Sep 01, 2046	3.0
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	217046.85	0.04	US478160AJ37	2.93	Sep 01, 2029	6.95
FRSL3422	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216955.84	0.04	US31427QYU02	5.99	Feb 01, 2055	4.5
UPXHI_25-1-A	UPXHI_25-1 A 144A	Securitized	Fixed Income	215949.64	0.04	US916925AA80	1.95	Jan 25, 2047	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215768.05	0.04	US912828Z948	3.58	Feb 15, 2030	1.5
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	215657.18	0.04	US64032BAB99	0.07	May 15, 2055	4.99
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Corporates	Fixed Income	215543.55	0.04	US13607PH984	1.77	Mar 30, 2029	4.86
BX_24-XL5-A	BX_24-XL5 A 144A	Securitized	Fixed Income	215287.75	0.04	US05612GAA13	0.0	Mar 15, 2041	5.05
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	215181.15	0.04	US31418EBJ82	5.61	Feb 01, 2042	2.0
DWSON_26-1-X1	DWSON_26-1 X1 RegS	Securitized	Fixed Income	215083.75	0.04	XS3334185686	0.03	May 20, 2033	7.73
ZEGLN	ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	214778.62	0.04	US98927UAA51	0.88	Jul 15, 2029	8.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	214555.83	0.04	US05493XAA81	3.37	Dec 10, 2041	6.17
TAVHL	TAV HAVALIMANLARI HOLDING AS RegS	Corporates	Fixed Income	213413.89	0.04	XS2729164462	1.09	Dec 07, 2028	8.5
FNFS7252	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	213344.03	0.04	US3140XPBW81	4.75	Nov 01, 2053	5.0
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Corporates	Fixed Income	213251.0	0.04	XS2981975613	4.47	Jan 24, 2032	7.65
G2MA9171	GNMA2 30YR	Securitized	Fixed Income	213051.1	0.04	US36179YFL39	3.63	Sep 20, 2053	5.5
IHFLIN	INDIABULLS HOUSING FINANCE LTD RegS	Corporates	Fixed Income	212843.44	0.04	XS2793572053	1.06	Jul 03, 2027	9.7
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	211702.78	0.04	XS2783579704	4.0	Mar 13, 2031	6.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	211619.82	0.04	US63942AAB26	0.12	Apr 15, 2069	4.77
OCPMR	OCP SA RegS	Government Related	Fixed Income	211360.0	0.04	XS2810168737	6.11	May 02, 2034	6.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	210940.97	0.04	US91087BBD10	12.02	May 13, 2055	7.38
UPGHI_26-1-A	UPGHI_26-1 A 144A	Securitized	Fixed Income	210437.33	0.04	US90321BAA61	1.41	Feb 25, 2048	5.03
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	210077.47	0.04	US80263AAG67	2.74	May 25, 2065	7.21
COLT_26-1-B1	COLT_26-1 B1 144A	Securitized	Fixed Income	209559.55	0.04	US196926AM19	3.31	Feb 25, 2071	6.46
UBS	UBS GROUP AG RegS	Corporates	Fixed Income	209496.48	0.04	CH1522231294	4.61	Dec 31, 2079	7.13
FRSD4999	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	209397.08	0.04	US3132DSRU86	4.75	Aug 01, 2053	5.0
CPB	CAMPBELLS CO	Corporates	Fixed Income	209360.1	0.04	US134462AA89	4.26	Mar 21, 2031	4.55
ISPIM	INTESA SANPAOLO SPA MTN RegS	Corporates	Fixed Income	209226.65	0.04	XS2598063480	1.67	Mar 14, 2029	6.5
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Corporates	Fixed Income	208869.28	0.04	US78486LAB80	4.94	May 13, 2032	6.35
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	208711.65	0.04	US87264ABY01	15.16	Nov 15, 2060	3.6
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	208562.46	0.04	US80556BAF22	9.08	Jan 25, 2047	4.06
CEMEX	CEMEX SAB DE CV 144A	Corporates	Fixed Income	208584.0	0.04	US151290CC53	3.28	Dec 31, 2079	7.2
CRBG	COREBRIDGE FINANCIAL INC	Corporates	Fixed Income	208256.35	0.04	US21871XAP42	1.24	Dec 15, 2052	6.88
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	207727.73	0.04	US3140QST277	3.93	Aug 01, 2053	5.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	207418.35	0.04	US404280DU06	1.68	Mar 09, 2029	6.16
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	207125.86	0.04	HU0000406624	6.92	Oct 24, 2035	7.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	206832.01	0.04	US92343VCX01	12.67	Sep 15, 2048	4.52
CCI	CROWN CASTLE INC	Corporates	Fixed Income	206811.0	0.04	US22822VBA89	1.52	Jan 11, 2028	5.0
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	206550.43	0.04	US3132DWE581	6.2	Oct 01, 2052	4.0
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	206479.35	0.04	US345397G727	1.68	Mar 20, 2028	5.92
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	206311.66	0.04	US606822CR31	5.21	Sep 13, 2033	5.47
EQT	EQT CORP	Corporates	Fixed Income	206322.58	0.04	US26884LAX73	2.31	Jan 15, 2029	4.5
nan	TRUE ANOMALY SERIES D PREF EQ Prvt	Corporates	Equity	206010.42	0.04	nan	0.0	nan	0.0
NWG	NATWEST GROUP PLC	Corporates	Fixed Income	205856.21	0.04	US780097BG51	1.84	May 18, 2029	4.89
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	205722.22	0.04	USY1758JAD55	0.27	Feb 24, 2027	9.5
TELEFO	TELEFONICA EUROPE BV	Corporates	Fixed Income	205544.97	0.04	US879385AD49	3.66	Sep 15, 2030	8.25
FRTA4391	FHLMC 30YR UMBS	Securitized	Fixed Income	205394.97	0.04	US3142JS2Z78	5.26	Jan 01, 2056	5.0
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	205298.88	0.04	US83401CAC82	3.63	Nov 16, 2048	3.05
CASHLD	CAS CAPITAL NO 2 LTD RegS	Corporates	Fixed Income	205201.39	0.04	XS3258406761	3.96	Dec 31, 2079	6.25
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Corporates	Fixed Income	205104.17	0.04	XS3242497538	3.62	Dec 31, 2079	8.38
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	204640.76	0.04	US31418E7A27	3.6	Jun 01, 2054	5.5
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Corporates	Fixed Income	204353.64	0.04	US606822CL60	1.09	Jul 20, 2028	5.02
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	204125.62	0.04	US404280DG12	1.16	Aug 11, 2028	5.21
FFIN_25-3-A	FFIN_25-3 A 144A	Securitized	Fixed Income	203980.28	0.04	US35042TAA07	1.52	Aug 15, 2052	4.56
QTSII_26-5-A2	QTSII_26-5 A2 144A	Securitized	Fixed Income	203729.56	0.04	US74690FBE51	5.46	Mar 06, 2056	6.18
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	203735.22	0.04	USG85381AF13	0.71	Jan 15, 2028	6.5
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	203635.44	0.04	US3140QSUJ81	1.66	Aug 01, 2053	6.5
OENCBZ	OCEANICA ENGENHARIA E CONSULTORIA 144A	Corporates	Fixed Income	202975.0	0.04	US67525AAB89	3.53	May 08, 2031	11.25
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202813.08	0.03	USY7279WAA90	0.55	Mar 05, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	202754.59	0.03	US912828X885	0.97	May 15, 2027	2.38
EQT	EQT CORP	Corporates	Fixed Income	202596.88	0.03	US26884LAL36	2.21	Jan 15, 2029	5.0
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Corporates	Fixed Income	202483.3	0.03	US14913UAY64	1.71	Mar 03, 2028	4.4
MTCTB	MUANGTHAI CAPITAL PCL RegS	Corporates	Fixed Income	202430.56	0.03	XS2892939575	1.61	Sep 30, 2028	6.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	202250.13	0.03	US25278XAV10	5.44	Mar 15, 2033	6.25
UPGHI_25-2-A	UPGHI_25-2 A 144A	Securitized	Fixed Income	202128.57	0.03	US90321EAA01	1.51	Sep 25, 2047	5.0
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	202096.44	0.03	US46630LAH78	7.11	Nov 25, 2036	5.79
BX_26-VLT9-A	BX_26-VLT9 A 144A	Securitized	Fixed Income	201804.2	0.03	US05618UAA43	-0.01	Mar 15, 2045	5.35
FNMA_25-35J-FJ	FNMA_25-35J FJ	Securitized	Fixed Income	201686.14	0.03	US3136BVN464	0.77	May 25, 2055	5.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	201648.33	0.03	XS1807299331	11.63	Oct 24, 2048	6.38
WYNMAC	WYNN MACAU LTD 144A	Corporates	Fixed Income	201437.5	0.03	US98313RAH93	1.24	Aug 26, 2028	5.63
AFRMT_26-1-A	AFRMT_26-1 A 144A	Securitized	Fixed Income	201424.4	0.03	US00833BAU26	1.84	Feb 15, 2034	4.37
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201205.68	0.03	US3132E0YM84	5.59	Jun 01, 2046	4.0
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	201157.96	0.03	US46676AAA16	0.0	Nov 15, 2039	5.25
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Corporates	Fixed Income	201006.94	0.03	US62828M2F71	3.36	Aug 04, 2030	5.75
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	200981.6	0.03	US12433BAA52	0.02	May 15, 2041	5.3
SANTAN	BANCO SANTANDER SA	Corporates	Fixed Income	200874.04	0.03	US05964HAB15	0.89	Apr 11, 2027	4.25
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200899.26	0.03	US403969AF57	2.27	Jan 25, 2060	6.39
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	200838.51	0.03	US61778XAG43	2.82	Jul 25, 2070	7.1
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	200683.88	0.03	US31418D7G15	6.48	Dec 01, 2051	3.0
CNSL_25-4-B	CNSL_25-4 B 144A	Securitized	Fixed Income	200487.34	0.03	US315961AC62	3.96	Dec 20, 2055	5.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200234.79	0.03	US9128282R06	1.22	Aug 15, 2027	2.25
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	199957.22	0.03	USY59500AA95	0.82	Nov 12, 2028	6.95
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	199639.13	0.03	US133434AC43	7.2	Jan 15, 2038	3.4
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	199404.3	0.03	US3133KRMR20	4.85	Jul 01, 2053	5.0
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	199250.62	0.03	US665772CE73	9.45	Nov 01, 2039	5.35
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	199256.1	0.03	PH0000060345	6.6	Apr 28, 2035	6.38
PG	PROCTER & GAMBLE CO	Corporates	Fixed Income	199071.45	0.03	US742718GM57	3.62	May 01, 2030	4.05
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	198984.89	0.03	US36179WLN64	7.3	Aug 20, 2051	2.0
FNFS6812	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198583.82	0.03	US3140XNSA31	4.63	Oct 01, 2053	5.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	198463.89	0.03	US666807CK64	2.47	Feb 01, 2029	4.6
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198227.47	0.03	US05612RAA77	0.0	May 15, 2034	5.2
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198050.06	0.03	US3140XPZE28	5.54	Sep 01, 2053	4.5
MPLX	MPLX LP	Corporates	Fixed Income	197967.23	0.03	US55336VBX73	6.26	Jun 01, 2034	5.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	197889.81	0.03	PL0000118188	7.25	Oct 25, 2035	5.0
VCXAU	VICINITY CENTRES TRUST MTN RegS	Corporates	Fixed Income	197476.43	0.03	AU3CB0332047	7.23	Mar 03, 2036	5.84
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Corporates	Fixed Income	197408.98	0.03	SGXF29945114	5.46	Dec 31, 2079	3.0
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Corporates	Fixed Income	197069.09	0.03	US63743HFJ68	2.13	Sep 15, 2028	5.05
DPWDU	D P WORLD AL MAHDOODAH MTN RegS	Government Related	Fixed Income	196986.0	0.03	XS0308427581	7.69	Jul 02, 2037	6.85
MMM	3M CO	Corporates	Fixed Income	196736.06	0.03	US88579YAY77	1.37	Oct 15, 2027	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	196485.6	0.03	US46647PCD69	10.61	Apr 22, 2042	3.16
FNMA4536	FNMA 15YR UMBS	Securitized	Fixed Income	196481.26	0.03	US31418EBE95	3.95	Feb 01, 2037	2.0
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	196332.77	0.03	US567920AA11	2.26	May 20, 2038	4.98
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A	Securitized	Fixed Income	196215.74	0.03	US62957GAM96	3.24	Feb 25, 2061	6.47
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Corporates	Fixed Income	196021.0	0.03	US025816DH90	2.02	Jul 27, 2029	5.28
FRQG3754	FHLMC 30YR UMBS	Securitized	Fixed Income	195671.91	0.03	US3133C4E344	3.47	May 01, 2053	5.5
MIZUHO	MIZUHO FINANCIAL GROUP INC	Corporates	Fixed Income	195221.4	0.03	US60687YBH18	3.84	Jul 10, 2031	2.2
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	195000.96	0.03	US38141GC449	6.62	Jan 28, 2036	5.54
MO	ALTRIA GROUP INC	Corporates	Fixed Income	194794.6	0.03	US02209SBM44	10.66	Feb 04, 2041	3.4
KVUE	KENVUE INC	Corporates	Fixed Income	194702.73	0.03	US49177JAF93	1.7	Mar 22, 2028	5.05
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	194555.56	0.03	USG85381AG95	2.38	Jan 15, 2029	5.0
ED	CONSOLIDATED EDISON COMPANY OF NEW	Corporates	Fixed Income	194409.05	0.03	US209111FQ16	14.31	May 15, 2058	4.5
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194401.16	0.03	US19688RAE99	1.24	Sep 25, 2068	7.79
GSMS_17-375H-C	GSMS_17-375H C 144A	Securitized	Fixed Income	194310.76	0.03	US36254JAJ43	1.27	Sep 10, 2037	3.6
AMZN	AMAZON.COM INC	Corporates	Fixed Income	194131.87	0.03	US023135CW42	13.45	Nov 20, 2055	5.45
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	193901.1	0.03	nan	0.09	Sep 20, 2033	4.84
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	193675.85	0.03	US46647PDY97	5.87	Oct 23, 2034	6.25
TTEFP	TOTALENERGIES CAPITAL USA LLC	Corporates	Fixed Income	193353.51	0.03	US89158TAB52	5.56	Jan 13, 2033	4.57
FRSL3074	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	193203.93	0.03	US31427QMY51	2.51	Dec 01, 2053	6.0
AAPL	APPLE INC	Corporates	Fixed Income	192669.22	0.03	US037833CH12	12.48	Feb 09, 2047	4.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	192406.2	0.03	US06744WAA53	1.34	Jan 26, 2065	5.66
TOWR_26-1-A2	TOWR_26-1 A2 144A	Securitized	Fixed Income	192249.5	0.03	US55378HAA86	4.97	Apr 25, 2056	5.2
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	191779.36	0.03	US548661DY05	4.17	Oct 15, 2030	1.7
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Corporates	Fixed Income	191735.67	0.03	XS2568752682	4.51	Dec 28, 2031	6.5
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	190705.25	0.03	US404280CV97	2.15	Aug 17, 2029	2.21
BX_25-BCAT-E	BX_25-BCAT E 144A	Securitized	Fixed Income	190602.41	0.03	US12433HAJ32	0.01	Aug 15, 2042	7.15
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	190327.95	0.03	US532457CQ99	2.98	Aug 14, 2029	4.2
ETR	ENTERGY LOUISIANA LLC	Corporates	Fixed Income	190046.83	0.03	US29364WAV00	8.39	Jan 15, 2045	4.95
LEX_26-450-A	LEX_26-450 A 144A	Securitized	Fixed Income	189500.85	0.03	US501970AA50	0.0	Mar 15, 2043	1.35
FNFA2817	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	189068.84	0.03	US3140W3DX47	4.75	Feb 01, 2054	5.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	188742.52	0.03	US16412XAL91	6.27	Dec 31, 2039	2.74
GTE	GRAN TIERRA ENERGY INC 144A	Corporates	Fixed Income	187894.33	0.03	US38500TAD37	3.6	Apr 15, 2031	9.75
CLDHQ_26-1-A2III	CLDHQ_26-1 A23 144A	Securitized	Fixed Income	187778.32	0.03	US464338AC64	4.21	Apr 17, 2056	5.54
VFC	VF CORPORATION	Corporates	Fixed Income	187789.0	0.03	XS2123970241	5.6	Feb 25, 2032	0.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	186423.74	0.03	US94973VBB27	10.81	Jan 15, 2043	4.65
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Corporates	Fixed Income	185335.65	0.03	XS3285025345	9.18	Feb 04, 2038	4.13
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	185255.46	0.03	US015271AG44	2.85	Jul 30, 2029	4.5
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	185031.7	0.03	US3140XL3X46	6.3	Jan 01, 2050	3.5
PAA	PLAINS ALL AMERICAN PIPELINE LP	Corporates	Fixed Income	184841.5	0.03	US72650RBQ48	6.8	Jun 15, 2035	5.95
AMZN	AMAZON.COM INC	Corporates	Fixed Income	184702.33	0.03	US023135CJ31	14.13	Apr 13, 2052	3.95
MET	METLIFE INC	Corporates	Fixed Income	184371.54	0.03	US59156RCQ92	6.7	Mar 15, 2055	6.35
SAMMIN	SAMARCO MINERACAO SA RegS	Corporates	Fixed Income	184282.56	0.03	USP8405QAA78	0.04	Jun 30, 2031	9.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	184209.82	0.03	US13063A5G50	8.51	Apr 01, 2039	7.55
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	184035.4	0.03	US3132DMQW81	6.72	Jun 01, 2050	3.0
BRKHEC	PACIFICORP	Corporates	Fixed Income	183924.98	0.03	US695114CG18	8.15	Oct 15, 2037	6.25
MRSH	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	183638.79	0.03	US571748BS04	12.82	Nov 01, 2052	6.25
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	183336.6	0.03	US33768EAL65	0.17	Jul 17, 2038	3.5
SGR_21-1-A1	SGR_21-1 A1 144A	Securitized	Fixed Income	183207.91	0.03	US784212AA01	6.92	Jul 25, 2061	1.16
nan	FLUIDSTACK SERIES A PREF EQ Prvt	Corporates	Equity	182659.72	0.03	nan	0.0	nan	0.0
HSBC	HSBC HOLDINGS PLC	Corporates	Fixed Income	181812.78	0.03	US404280AH22	8.02	Sep 15, 2037	6.5
FNCB8154	FNMA 30YR UMBS	Securitized	Fixed Income	181349.04	0.03	US3140QUBY16	2.78	Mar 01, 2054	6.0
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A	Securitized	Fixed Income	181324.43	0.03	US05619RAA05	0.0	Dec 15, 2042	5.25
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A	Securitized	Fixed Income	181089.38	0.03	US36277LAB99	6.36	May 25, 2056	5.27
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	181066.33	0.03	US17275RBW16	1.64	Feb 24, 2028	4.55
APAAU	APA INFRASTRUCTURE LTD MTN RegS	Corporates	Fixed Income	180974.57	0.03	AU3CB0334217	7.23	Apr 28, 2036	6.42
SRE	SEMPRA (30NC10)	Corporates	Fixed Income	180573.15	0.03	US816851BV01	6.54	Apr 01, 2055	6.55
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	179942.68	0.03	US3132DQUP98	5.92	Jun 01, 2052	4.0
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	179803.92	0.03	US91845AAA34	4.71	Jan 15, 2032	5.0
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	179784.87	0.03	US64034YAC57	4.97	Apr 20, 2062	2.9
TAHAU	TABCORP FINANCE PTY LTD MTN RegS	Corporates	Fixed Income	179548.74	0.03	AU3CB0328789	4.14	May 28, 2031	5.99
FNMA5216	FNMA 30YR UMBS	Securitized	Fixed Income	179543.37	0.03	US31418EYN48	2.22	Dec 01, 2053	6.0
CMS	CMS ENERGY CORPORATION	Corporates	Fixed Income	179257.74	0.03	US125896BV12	3.92	Dec 01, 2050	3.75
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A	Securitized	Fixed Income	178593.62	0.03	US30249NAC11	2.26	Jan 25, 2056	4.98
CLARFP	KORIAN SA RegS	Corporates	Fixed Income	178036.84	0.03	FR0013489739	0.79	Mar 06, 2027	0.88
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	177673.72	0.03	US072024NV09	11.13	Apr 01, 2050	7.04
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	177371.41	0.03	nan	0.18	Dec 20, 2030	5.0
SPG	SIMON PROPERTY GROUP LP	Corporates	Fixed Income	177146.74	0.03	US828807DM67	4.37	Feb 01, 2031	2.2
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	177072.94	0.03	US796253Y307	9.15	Feb 01, 2041	5.81
ABBV	ABBVIE INC	Corporates	Fixed Income	177001.76	0.03	US00287YAS81	11.78	May 14, 2045	4.7
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	176298.62	0.03	US36179W2U15	6.84	Apr 20, 2052	2.5
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175355.39	0.03	US03881KAA16	0.01	Jan 20, 2043	5.01
GLPSP	GLP PTE LTD MTN RegS	Corporates	Fixed Income	174437.16	0.03	XS3071310059	1.73	May 20, 2028	9.75
HY_16-10HY-A	HY_16-10HY A 144A	Securitized	Fixed Income	174327.57	0.03	US44421LAA08	0.28	Aug 10, 2038	2.84
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	173966.82	0.03	US31418EU999	3.47	Aug 01, 2053	5.5
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173806.21	0.03	US05612UAA07	0.0	Jun 15, 2037	5.2
CAG	CONAGRA BRANDS INC	Corporates	Fixed Income	173390.18	0.03	US205887CC49	2.21	Nov 01, 2028	4.85
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173241.89	0.03	nan	2.05	Nov 25, 2069	6.64
FNBX6777	FNMA 30YR UMBS	Securitized	Fixed Income	173022.42	0.03	US3140NBQ797	4.75	Mar 01, 2053	5.0
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	172920.92	0.03	US36267VAH69	3.31	Mar 15, 2030	5.86
FNFA4433	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	172861.16	0.03	US3140W44T12	6.4	Jan 01, 2056	4.5
AUTHB_26-1-A2	AUTHB_26-1 A2 144A	Securitized	Fixed Income	172651.72	0.03	US00091JAB44	4.06	Apr 30, 2056	6.41
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	172613.08	0.03	US92858RAA86	4.13	Jan 31, 2031	4.25
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	172502.6	0.03	PL0000105391	2.72	Apr 25, 2029	5.75
EQT	EQT CORP	Corporates	Fixed Income	172237.9	0.03	US26884LAF67	1.3	Oct 01, 2027	3.9
TD	TORONTO-DOMINION BANK/THE	Corporates	Fixed Income	172239.81	0.03	US89116CQJ98	3.01	Sep 10, 2034	5.15
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	171774.36	0.03	US59259YBY41	7.42	Nov 15, 2039	6.67
BRCK_25-830B-E	BRCK_25-830B E 144A	Securitized	Fixed Income	171317.11	0.03	US10635AAL35	4.37	Dec 10, 2042	7.51
FFIN_25-1-A	FFIN_25-1 A 144A	Securitized	Fixed Income	170956.22	0.03	US35040WAA53	2.09	Apr 15, 2050	4.95
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	170530.79	0.03	US93935YAB65	5.07	Dec 25, 2036	4.11
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	170363.05	0.03	US126694S412	5.03	May 20, 2046	4.24
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	169982.93	0.03	US694308KV83	12.77	Mar 01, 2055	6.15
BMO	BANK OF MONTREAL	Corporates	Fixed Income	169863.38	0.03	US06368BGS16	1.5	Dec 15, 2032	3.8
ECOPET	ECOPETROL SA	Government Related	Fixed Income	169604.47	0.03	US279158AW93	4.5	Feb 01, 2032	7.75
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A	Securitized	Fixed Income	169497.4	0.03	US24381GAG82	3.24	Dec 25, 2070	6.57
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	168894.28	0.03	US3140QFNX38	6.66	Nov 01, 2050	3.0
LFT_21-2-B	LFT_21-2 B 144A	Securitized	Fixed Income	168460.96	0.03	US52604DAB82	1.95	Apr 20, 2032	2.37
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	168439.07	0.03	US26846YAC21	1.76	Aug 25, 2070	0.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	168119.33	0.03	US10570TAP03	1.64	Jul 25, 2065	5.46
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167937.35	0.03	US33768NAL64	0.97	May 17, 2039	5.0
PEP	PEPSICO SINGAPORE FINANCING I PTE	Corporates	Fixed Income	167820.62	0.03	US713466AD26	6.31	Feb 16, 2034	4.7
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	167506.0	0.03	PH0000060907	3.59	Aug 20, 2030	6.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167260.34	0.03	US45000DAA46	-0.01	Nov 15, 2041	5.4
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	166995.54	0.03	US775109AL51	8.12	Aug 15, 2038	7.5
TOWR_26-1-B	TOWR_26-1 B 144A	Securitized	Fixed Income	166976.84	0.03	US55378HAB69	4.2	Apr 25, 2056	5.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	166672.29	0.03	US361841AL38	2.33	Jan 15, 2029	5.3
CMDC_26-1-A21	CMDC_26-1-A21 A21 144A	Securitized	Fixed Income	166246.32	0.03	US20469BAF40	4.17	Feb 25, 2056	4.9
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A	Securitized	Fixed Income	165136.32	0.03	US62957GAC15	3.33	Feb 25, 2061	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	165094.62	0.03	US694308JH19	10.45	Aug 01, 2040	3.3
BA	BOEING CO	Corporates	Fixed Income	164887.57	0.03	US097023DU67	13.96	May 01, 2064	7.01
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	164517.2	0.03	US718172CW74	3.01	Nov 17, 2029	5.63
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	164308.39	0.03	US110122DZ89	5.84	Nov 15, 2033	5.9
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	163725.57	0.03	US50249AAJ25	13.63	Apr 01, 2051	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	163627.32	0.03	US91282CCY57	2.31	Sep 30, 2028	1.25
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	163157.33	0.03	US03466QAA13	1.5	Feb 25, 2070	5.64
JMIKE_25-1-A2	JMIKE_25-1 A2 144A	Securitized	Fixed Income	163148.78	0.03	US476681AE10	4.95	Aug 16, 2055	5.61
PANAMA	PANAMA (REPUBLIC OF)	Government Related	Fixed Income	163151.12	0.03	US698299AD63	1.29	Sep 30, 2027	8.88
FST_26-HULA-A	FST_26-HULA A 144A	Securitized	Fixed Income	162767.41	0.03	US30345AAA60	0.0	Mar 15, 2041	5.1
TXS	TEXAS ST	Government Related	Fixed Income	162012.8	0.03	US882722KF74	8.39	Apr 01, 2039	5.52
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161707.76	0.03	US072925AA82	0.0	May 15, 2035	5.46
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161413.25	0.03	US06051GKQ19	5.08	Apr 27, 2033	4.57
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160768.64	0.03	US50116JAJ34	0.0	Jun 15, 2042	7.74
NYC_25-3BP-A	NYC_25-3BP A 144A	Securitized	Fixed Income	160427.39	0.03	US67120UAA51	0.0	Feb 15, 2042	4.87
PYPL	PAYPAL HOLDINGS INC	Corporates	Fixed Income	159951.94	0.03	US70450YAE32	3.15	Oct 01, 2029	2.85
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	159801.84	0.03	US23243VAD29	3.59	Jul 25, 2046	4.27
HCA	HCA INC	Corporates	Fixed Income	159548.87	0.03	US404119CT49	4.18	Apr 01, 2031	5.45
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	158774.98	0.03	US626207YF57	10.24	Apr 01, 2057	6.64
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	158489.96	0.03	US74391EAA91	1.32	Nov 25, 2069	5.8
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	158359.07	0.03	US26846XAA81	1.8	Mar 25, 2070	5.63
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	158094.82	0.03	US03882LAJ98	4.44	Feb 15, 2055	3.28
META	META PLATFORMS INC	Corporates	Fixed Income	157727.56	0.03	US30303M8V78	13.03	Aug 15, 2054	5.4
FNMA_25-2-FG	FNMA_25-2 FG	Securitized	Fixed Income	157702.21	0.03	US3136BUXZ87	0.93	Feb 25, 2055	5.1
VDCUK_24-1X-B	VDCUK_24-1X B RegS	Securitized	Fixed Income	157509.5	0.03	XS3209578007	2.71	May 28, 2039	6.34
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	157087.69	0.03	US87264ACX19	14.13	Sep 15, 2062	5.8
FHLMC_5563A-FA	FHLMC_5563A FH	Securitized	Fixed Income	156991.52	0.03	US3137HMKA76	0.92	Aug 25, 2055	5.0
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	156838.86	0.03	US74922NAB55	4.62	Dec 25, 2036	4.13
FHLMC_5468C-WF	FHLMC_5468C WF	Securitized	Fixed Income	156651.19	0.03	US3137HHC586	0.97	Nov 25, 2054	4.75
CVX	CHEVRON USA INC	Corporates	Fixed Income	156060.3	0.03	US166756BD74	3.51	Apr 15, 2030	4.69
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	155524.5	0.03	US83612QAE89	8.37	Jan 25, 2037	4.29
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	155031.78	0.03	US927804FE92	8.05	Nov 30, 2037	6.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	154491.29	0.03	US25160PAQ00	1.55	Jan 10, 2029	5.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	154454.55	0.03	US893647BR70	0.83	Aug 15, 2028	6.75
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	154365.22	0.03	US35040VAB53	1.74	Mar 15, 2050	4.93
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	154397.02	0.03	US58004LAA52	1.41	Aug 25, 2070	5.26
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	153980.43	0.03	US15189XBE76	6.25	Mar 01, 2034	5.15
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	153961.74	0.03	US3140XBXK10	3.61	Jul 01, 2036	2.0
FDX	FEDEX CORP	Corporates	Fixed Income	153618.56	0.03	US31428XDP87	10.9	Jan 15, 2044	5.1
ANDRL	ANDURIL SERIES H PREF EQ Prvt	Corporates	Equity	153419.76	0.03	nan	0.0	nan	0.0
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	153360.8	0.03	US73052AAE10	3.7	Jul 20, 2055	5.73
NI	NISOURCE INC	Corporates	Fixed Income	153363.31	0.03	US65473PAY16	4.14	Jul 15, 2056	5.75
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	152963.37	0.03	US68269NAB82	5.31	May 14, 2041	6.03
FRSD8361	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	152610.21	0.03	US3132DWJE49	4.75	Sep 01, 2053	5.0
CNC	CENTENE CORPORATION	Corporates	Fixed Income	152470.13	0.03	US15135BAX91	4.41	Mar 01, 2031	2.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	151772.62	0.03	US39571XAE40	1.67	Oct 25, 2059	5.26
FRSL3338	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	151781.5	0.03	US31427QV828	2.22	Feb 01, 2054	6.0
FRTB2247	FHLMC 30YR UMBS	Securitized	Fixed Income	151525.89	0.03	US3142K3P937	4.46	May 01, 2056	5.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150875.0	0.03	US12571DAD75	2.01	Oct 25, 2069	6.44
FRSL3992	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	150823.51	0.03	US31427RNJ58	6.4	Jan 01, 2056	4.5
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A	Securitized	Fixed Income	150798.55	0.03	US70019WAA99	0.21	Oct 25, 2038	4.98
AFRMT_26-2-A	AFRMT_26-2 A 144A	Securitized	Fixed Income	150478.49	0.03	US00833KAA60	2.84	Apr 16, 2035	4.67
BRO	BROWN & BROWN INC	Corporates	Fixed Income	150272.47	0.03	US115236AC57	4.46	Mar 15, 2031	2.38
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	150229.46	0.03	US576436AT67	5.27	Aug 25, 2034	7.0
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150039.68	0.03	US69382NAE22	2.76	May 27, 2070	6.87
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	149950.68	0.03	US744320BH48	3.76	Oct 01, 2050	3.7
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	149960.4	0.03	US46627MCU99	3.99	Mar 25, 2036	4.78
RSG	REPUBLIC SERVICES INC	Corporates	Fixed Income	149866.69	0.03	US760759BJ83	3.09	Nov 15, 2029	5.0
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A	Securitized	Fixed Income	149767.04	0.03	US92790EAB65	4.81	Feb 25, 2056	5.23
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	149550.9	0.03	US03465XAA72	1.39	Aug 25, 2068	5.21
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	149071.03	0.03	US43849RAG02	7.6	Mar 16, 2036	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	149087.75	0.03	US694308KT38	12.88	Oct 01, 2054	5.9
ETR	ENTERGY CORP (NC5.25)	Corporates	Fixed Income	148975.77	0.03	US29364GAR48	4.07	Jun 15, 2056	5.88
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	148856.27	0.03	US694308HR19	12.12	Dec 01, 2046	4.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	148749.65	0.03	US16411QAN16	4.85	Jan 31, 2032	3.25
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	148610.96	0.03	US78017DAK46	2.08	Aug 06, 2029	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	148555.67	0.03	US912810TR95	15.04	May 15, 2053	3.63
CRM	SALESFORCE INC	Corporates	Fixed Income	148395.56	0.03	US79466LAV62	10.83	Mar 15, 2046	6.4
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	147883.97	0.03	US378272AV04	2.49	Mar 12, 2029	4.88
LFT_24-2-C	LFT_24-2 C 144A	Securitized	Fixed Income	147686.55	0.03	US52590AAC80	2.82	Feb 21, 2034	5.25
COLT_25-11-A1	COLT_25-11 A1 144A	Securitized	Fixed Income	147240.67	0.03	US12676KAC71	1.96	Nov 25, 2070	5.05
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	146756.86	0.03	US3140QSBJ92	1.66	May 01, 2053	6.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	146303.85	0.03	US20030NAV38	7.86	Aug 15, 2037	6.95
RMIT_25-2-A	RMIT_25-2 A 144A	Securitized	Fixed Income	146207.38	0.03	US75908BAA89	1.9	Nov 16, 2037	4.59
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	146171.84	0.03	US459200JH57	11.77	Feb 19, 2046	4.7
FRTB2221	FHLMC 30YR UMBS	Securitized	Fixed Income	146094.46	0.03	US3142K3PF95	5.44	May 01, 2056	5.0
FRSL2093	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	145877.53	0.03	US31427PKF08	3.67	Apr 01, 2055	5.5
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	145740.9	0.03	US36179WR263	6.83	Nov 20, 2051	2.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	145671.04	0.03	US1248EPCP61	6.18	Jan 15, 2034	4.25
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	145349.33	0.03	US02360FAB22	8.26	Aug 01, 2037	5.3
BXP	BOSTON PROPERTIES LP	Corporates	Fixed Income	144954.39	0.03	US10112RBC79	3.54	Mar 15, 2030	2.9
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	144679.52	0.02	XS3281145691	6.47	Jan 29, 2034	4.38
PFE	PFIZER INC	Corporates	Fixed Income	144685.7	0.02	US717081CY74	8.58	Mar 15, 2039	7.2
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	144710.4	0.02	US3132A5HR91	5.92	Oct 01, 2047	4.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	144253.99	0.02	US3133BU2R70	3.64	Feb 01, 2053	5.5
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A	Treasury	Fixed Income	144221.77	0.02	US25714PFD50	6.53	Mar 15, 2037	10.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	144189.21	0.02	US3140XNGD08	5.36	Mar 01, 2050	4.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144037.4	0.02	US040104RW38	6.79	Mar 25, 2036	4.35
C	CITIGROUP INC	Corporates	Fixed Income	143949.96	0.02	US17327CAU71	6.61	Sep 19, 2039	5.41
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	143785.05	0.02	US31418EAN04	7.12	Jan 01, 2052	2.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	143687.34	0.02	IDG000009804	0.93	May 15, 2027	7.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	143019.23	0.02	US054989AC24	9.92	Aug 02, 2043	7.08
FFIN_25-1A	FFIN_25-1A B 144A	Securitized	Fixed Income	142008.62	0.02	US35040WAB37	1.69	Apr 15, 2050	5.26
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A	Securitized	Fixed Income	141874.15	0.02	US802931AC90	2.12	Nov 25, 2065	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	141812.34	0.02	US161175CC60	13.04	Dec 01, 2061	4.4
FNMA_23-35D-FC	FNMA_23-35D FC	Securitized	Fixed Income	141505.43	0.02	US3136BQEZ86	0.78	Aug 25, 2053	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	141356.59	0.02	US11135FCG46	5.0	Apr 15, 2032	5.2
BTPCL	CHILE (REPUBLIC OF)	Treasury	Fixed Income	141268.24	0.02	CL0002686989	2.21	Oct 01, 2028	5.0
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	141197.49	0.02	US38238FAB67	1.93	Jun 20, 2049	5.98
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	140957.35	0.02	US694308JJ74	13.66	Aug 01, 2050	3.5
FNMA_23-68-FB	FNMA_23-68 FB	Securitized	Fixed Income	140823.61	0.02	US3136BQF387	0.65	Jan 25, 2054	4.7
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A	Securitized	Fixed Income	140753.21	0.02	US538912AA46	0.41	Aug 18, 2042	5.41
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	140656.31	0.02	XS3303590056	6.73	Mar 11, 2034	3.81
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	140694.71	0.02	US74938PAF36	0.9	Apr 25, 2044	8.01
AOMT_21-2-A1	AOMT_21-2 A1 144A	Securitized	Fixed Income	140552.52	0.02	US03465DAA19	3.28	Apr 25, 2066	0.98
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	140490.81	0.02	US19424WAB37	4.02	Jul 26, 2055	2.32
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	140492.88	0.02	US539830BZ19	1.82	May 15, 2028	4.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	140273.69	0.02	US92840VAS16	6.2	Apr 15, 2034	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140008.22	0.02	US95000U4B65	7.15	Sep 15, 2036	4.89
MSCI	MSCI INC 144A	Corporates	Fixed Income	139803.78	0.02	US55354GAL41	3.85	Feb 15, 2031	3.88
BOOTFN	BOOTS GROUP FINCO LP RegS	Corporates	Fixed Income	139820.15	0.02	XS3134602583	4.01	Aug 31, 2032	7.38
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	139587.49	0.02	US3140XRM445	6.36	May 01, 2052	3.0
T	AT&T INC	Corporates	Fixed Income	139393.12	0.02	US00206RMM15	6.59	Dec 01, 2033	2.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	138930.81	0.02	XS3215634901	7.64	Nov 07, 2036	3.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	138898.05	0.02	US126650DY37	5.65	Jun 01, 2033	5.3
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	138829.51	0.02	US594918AM64	9.98	Feb 08, 2041	5.3
FNMA5914	FNMA 15YR UMBS	Securitized	Fixed Income	138853.47	0.02	US31418FSC22	4.52	Dec 01, 2040	4.0
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138591.42	0.02	US05555MAA71	0.01	Sep 19, 2039	5.24
PVLNC_25-1X-C	PVLNC_25-1X C RegS	Securitized	Fixed Income	138500.64	0.02	XS3185376319	0.03	Jan 25, 2036	5.33
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	138409.11	0.02	US01F0124606	4.17	Jun 16, 2026	1.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	137797.47	0.02	US629377CT71	5.33	Mar 15, 2033	7.0
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	137670.79	0.02	US38381MRL62	3.49	Jun 16, 2058	5.0
FRSB8359	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	137502.77	0.02	US3132D6JC57	4.58	Jan 01, 2040	3.5
BRES_25-TCAP-A	BRES_25-TCAP A 144A	Securitized	Fixed Income	137478.03	0.02	US05619GAA40	0.0	Nov 15, 2042	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Corporates	Fixed Income	137393.08	0.02	US14913UAQ31	2.98	Aug 16, 2029	4.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137082.17	0.02	US123912AJ63	-0.01	Jun 15, 2035	6.95
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A	Securitized	Fixed Income	136623.29	0.02	US24382EAC12	2.25	Nov 25, 2060	5.09
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	136043.98	0.02	US3133L74L80	3.7	Dec 01, 2035	2.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135706.75	0.02	US36168VAH69	9.35	Feb 25, 2067	3.92
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS	Securitized	Fixed Income	135560.4	0.02	XS3303708740	0.02	Sep 21, 2066	5.24
BRACN_26-1X-D	BRACN_26-1X D RegS	Securitized	Fixed Income	135464.61	0.02	XS3305916416	0.06	Apr 17, 2068	5.66
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	135307.39	0.02	US31620MCD65	2.58	Mar 10, 2029	4.55
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A	Securitized	Fixed Income	135169.11	0.02	US20469BAG23	4.14	Feb 25, 2056	5.29
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	135034.32	0.02	US233331BC02	2.82	Jun 15, 2029	3.4
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A	Securitized	Fixed Income	135041.64	0.02	US22757XAB29	1.98	Nov 25, 2070	5.0
CI	CIGNA GROUP	Corporates	Fixed Income	134862.48	0.02	US125523CY43	5.33	Sep 15, 2032	4.88
META	META PLATFORMS INC	Corporates	Fixed Income	134908.95	0.02	US30303MAD48	7.27	Nov 15, 2035	4.88
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	134830.19	0.02	US36168XAA72	4.55	Dec 25, 2066	2.88
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A	Securitized	Fixed Income	134360.22	0.02	US20469BAH06	4.12	Feb 25, 2056	5.44
MLTI_26-SF75-A	MLTI_26-SF75 A 144A	Securitized	Fixed Income	134378.26	0.02	US55318JAA79	-0.01	Mar 15, 2036	5.05
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	133652.21	0.02	US89788MAM47	5.44	Jan 26, 2034	5.12
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	133619.97	0.02	US260543BY86	7.88	May 15, 2039	9.4
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	133254.31	0.02	US95000U3W12	3.49	Apr 23, 2031	5.15
STLA	STELLANTIS NV NC6.5 RegS	Corporates	Fixed Income	133287.64	0.02	XS3307415110	4.82	Dec 31, 2079	8.25
FNMA_24-96-FA	FNMA_24-96 FH	Securitized	Fixed Income	132939.94	0.02	US3136BTK852	0.91	Dec 25, 2054	5.05
ECPG	ENCORE CAPITAL GROUP INC. RegS	Corporates	Fixed Income	132290.14	0.02	XS2346127272	1.83	Jun 01, 2028	4.25
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	132164.05	0.02	US94106LBP31	4.56	Mar 15, 2031	1.5
CEG	CONSTELLATION ENERGY GENERATION LL	Corporates	Fixed Income	132107.52	0.02	US210385AQ34	4.1	Jan 15, 2031	4.4
FNFA3941	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	131947.34	0.02	US3140W4LX38	5.32	Dec 01, 2055	5.0
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	131637.58	0.02	US38381PXY41	4.64	May 16, 2065	5.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131377.4	0.02	US46593JAA25	1.35	Oct 05, 2039	5.99
CLDHQ_26-1-A2II	CLDHQ_26-1 2II 144A	Securitized	Fixed Income	131288.45	0.02	US464338AB81	4.23	Apr 15, 2056	5.34
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	131208.62	0.02	US28370TAF66	10.79	Nov 01, 2042	4.7
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	131185.2	0.02	US026874DW49	3.56	May 07, 2030	4.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	131101.34	0.02	US94974BGU89	11.8	Dec 07, 2046	4.75
LFT_25-3-A	LFT_25-3A A 144A	Securitized	Fixed Income	130530.81	0.02	US525951AA78	2.8	May 20, 2035	4.51
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	130131.11	0.02	US01F0404610	3.62	Jun 16, 2026	4.0
FNCA2759	FNMA 30YR	Securitized	Fixed Income	129758.54	0.02	US3140QAB588	5.41	Dec 01, 2048	4.5
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	129646.1	0.02	US87342RAK05	2.97	Aug 25, 2055	4.82
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	129678.86	0.02	US28627LAA52	2.84	Aug 25, 2049	5.56
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	129506.49	0.02	US71654QDE98	3.95	Jan 28, 2031	5.95
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	129483.11	0.02	US46646GAA58	0.31	Sep 09, 2038	2.85
AMZN	AMAZON.COM INC	Corporates	Fixed Income	129256.27	0.02	US023135DD51	4.27	Mar 13, 2031	4.25
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	129185.11	0.02	US805564QE48	6.71	Aug 25, 2035	6.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	129229.08	0.02	US785592AZ90	5.14	Sep 15, 2037	5.9
EQIX	EQUINIX INC	Corporates	Fixed Income	128846.27	0.02	US29444UBS42	4.54	May 15, 2031	2.5
BA	BOEING CO	Corporates	Fixed Income	128609.64	0.02	US097023CQ64	13.48	Feb 01, 2050	3.75
DD	DUPONT DE NEMOURS INC 144A	Corporates	Fixed Income	128208.92	0.02	US26614NAC65	2.19	Nov 15, 2028	4.72
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	128042.62	0.02	US37045XDH61	1.83	Apr 10, 2028	2.4
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	127815.62	0.02	US3140XLE957	3.93	May 01, 2053	5.5
VERUS_25-12-B1	VERUS_25-12 B1 144A	Securitized	Fixed Income	127597.53	0.02	US92490FAP53	3.17	Dec 25, 2070	6.56
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	127444.83	0.02	US29379VBN29	1.15	Aug 16, 2077	5.25
C	CITIGROUP INC	Corporates	Fixed Income	127453.88	0.02	US172967EW71	8.42	Jul 15, 2039	8.13
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	127093.25	0.02	US532457CY24	13.66	Feb 12, 2055	5.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	126959.67	0.02	US20030NEQ07	12.72	May 15, 2055	6.05
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS	Corporates	Fixed Income	126811.35	0.02	XS2734938249	1.12	Jan 31, 2031	7.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	126476.1	0.02	US375558BD48	11.88	Mar 01, 2046	4.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	126480.21	0.02	US68389XBE40	7.17	May 15, 2035	3.9
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	126373.69	0.02	US907818FG88	15.52	Mar 20, 2060	3.84
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	126364.46	0.02	US40390MAA36	-0.01	Dec 15, 2036	4.92
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	126152.47	0.02	XS3195042224	6.91	May 03, 2034	3.5
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	126143.48	0.02	US45660LW397	3.2	Jan 25, 2036	4.57
TGT	TARGET CORPORATION	Corporates	Fixed Income	126098.96	0.02	US87612EBV74	7.44	Feb 15, 2036	5.25
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	126056.43	0.02	BRSTNCNTF204	3.4	Jan 01, 2031	10.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	125890.67	0.02	US21873SAG30	3.77	Oct 01, 2031	9.75
FHLMC_5482B-FB	FHLMC_5482B FB	Securitized	Fixed Income	125861.2	0.02	US3137HHLV10	1.01	Dec 25, 2054	5.15
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A	Securitized	Fixed Income	125709.17	0.02	US89642NAA46	0.19	Jul 23, 2038	5.0
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	125612.89	0.02	US62887TAL89	1.87	Jun 10, 2033	8.72
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	125431.96	0.02	US39571MAF59	1.59	Jun 25, 2059	5.87
BX_26-XL6-E	BX_26-XL6 E 144A	Securitized	Fixed Income	125351.44	0.02	US12433NAJ00	1.18	Mar 15, 2043	6.65
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125287.37	0.02	US78471HAC25	2.84	Jun 15, 2048	4.11
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	125337.63	0.02	US64035UAE82	3.79	Jun 22, 2065	5.82
SEI	SOLARIS ENERGY INFRASTRUCTURE INC	Corporates	Fixed Income	125331.02	0.02	US83419XAB47	1.35	Oct 01, 2031	0.25
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125241.41	0.02	US63941BAD73	2.9	Jan 15, 2043	3.9
MLTIVR	PACHELBEL BIDCO SPA RegS	Corporates	Fixed Income	124619.62	0.02	XS2816638873	2.1	May 17, 2031	7.13
GRNT	GRANITE RIDGE RESOURCES 144A	Corporates	Fixed Income	124523.82	0.02	US387432AA56	2.94	Nov 05, 2029	8.88
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	124375.28	0.02	US760942BB71	0.92	Oct 27, 2027	4.38
MLTI_26-SF75-E	MLTI_26-SF75 E 144A	Securitized	Fixed Income	124335.96	0.02	US55318JAJ88	-0.01	Mar 15, 2036	6.9
CIP_25-SBAY-E	CIP_25-SBAY E 144A	Securitized	Fixed Income	124201.86	0.02	US12576AAJ51	0.01	Oct 15, 2037	7.4
FRRJ1783	FHLMC 30YR UMBS	Securitized	Fixed Income	124151.72	0.02	US3142GR6V76	2.78	Jun 01, 2054	6.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Corporates	Fixed Income	123985.51	0.02	US459200KC42	12.69	May 15, 2049	4.25
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	123777.61	0.02	US17313JAM62	6.65	Jul 25, 2037	7.52
APAAU	APA INFRASTRUCTURE LTD FRN MTN RegS	Corporates	Fixed Income	123706.21	0.02	AU3FN0109401	0.23	Apr 28, 2056	6.37
ENBCN	ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	123081.45	0.02	US29250RAP10	8.11	Apr 15, 2038	7.5
OEGFIN	OEG FINANCE PLC RegS	Corporates	Fixed Income	122883.0	0.02	XS2906227785	1.07	Sep 27, 2029	7.25
NNN	NNN REIT INC	Corporates	Fixed Income	122812.69	0.02	US637417AL01	2.19	Oct 15, 2028	4.3
BAYNGR	BAYER AG NC8.5 RegS	Corporates	Fixed Income	122579.56	0.02	XS2451803063	3.63	Mar 25, 2082	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	122359.74	0.02	US494550AV85	7.68	Feb 01, 2037	6.5
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	122306.47	0.02	US20469BAD91	3.68	Jul 25, 2050	5.29
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	122325.3	0.02	US76042FAA49	2.66	Nov 20, 2034	4.59
HCA	HCA INC	Corporates	Fixed Income	122190.08	0.02	US404119DC05	12.86	Mar 01, 2055	6.2
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	122128.1	0.02	US046912AA99	7.09	Dec 15, 2044	6.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	122004.17	0.02	XS3057365465	7.12	May 22, 2036	4.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	121936.44	0.02	US46647PFC59	7.05	Jul 23, 2036	5.58
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	121815.17	0.02	US31335BHH24	6.08	Jul 01, 2047	4.5
MXPRLL	MAXAM PRILL SARL RegS	Corporates	Fixed Income	121449.55	0.02	XS3107119003	2.92	Jul 15, 2030	6.0
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	121340.83	0.02	US71654QCP54	2.42	Jan 23, 2029	6.5
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	120970.27	0.02	US266895AA94	3.74	Aug 10, 2042	5.32
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	120878.16	0.02	US68269BAC28	2.23	Oct 14, 2036	3.66
ACCINV	ACCORINVEST GROUP SA RegS	Corporates	Fixed Income	120824.02	0.02	XS3049460242	4.07	May 15, 2032	5.63
DEPOCN	DEEPOCEAN LTD RegS	Corporates	Fixed Income	120861.75	0.02	XS3191557241	2.99	Apr 08, 2031	6.0
AFFP	AIR FRANCE-KLM RegS	Corporates	Fixed Income	120716.15	0.02	FR001400ZKL2	3.51	Dec 31, 2079	5.75
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120624.12	0.02	US78438AAA34	0.0	Aug 15, 2042	4.9
PSX	PHILLIPS 66 CO (NC5.25)	Corporates	Fixed Income	120523.31	0.02	US718547AZ55	3.97	Mar 15, 2056	5.88
ARDGRP	ARDONAGH FINCO LTD RegS	Corporates	Fixed Income	120458.62	0.02	XS2765406371	3.04	Feb 15, 2031	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	120334.92	0.02	US68389XDC65	12.61	Aug 03, 2065	6.13
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	120260.62	0.02	US92344GAM87	3.77	Dec 01, 2030	7.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	120269.1	0.02	US927804GN82	13.06	Aug 15, 2053	5.7
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	120075.16	0.02	XS2663653140	0.08	Feb 28, 2029	8.25
FIBCOP	FIBERCOP SPA RegS	Corporates	Fixed Income	120025.19	0.02	XS3338785937	4.12	Apr 15, 2031	5.38
FNMA_25-1E-FX	FNMA_25-1E FX	Securitized	Fixed Income	119993.09	0.02	US3136BUE630	0.82	Feb 25, 2055	5.0
SOFTBK	SOFTBANK GROUP CORP RegS	Corporates	Fixed Income	119911.7	0.02	XS3344489326	3.39	Apr 22, 2030	6.38
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	119737.99	0.02	US62956VAA35	0.88	May 25, 2064	7.38
THOEUR	GOLDSTORY SAS RegS	Corporates	Fixed Income	119667.7	0.02	XS2761223127	2.18	Feb 01, 2030	6.75
FRSL3206	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119667.17	0.02	US31427QR461	5.31	Nov 01, 2055	5.0
MPW	MPT FINANCE CORP RegS	Corporates	Fixed Income	119566.02	0.02	XS2997159491	3.91	Feb 15, 2032	7.0
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A	Securitized	Fixed Income	119454.86	0.02	US64832KAC99	2.14	Oct 25, 2065	5.09
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119167.95	0.02	US31427N2N86	6.97	Feb 01, 2052	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	119103.87	0.02	US31418EAW03	5.61	Jan 01, 2042	2.0
PROGRP	PROGROUP AG RegS	Corporates	Fixed Income	118998.18	0.02	DE000A383CE8	2.97	Apr 15, 2031	5.38
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	118851.55	0.02	FR00140142Q7	3.93	Nov 14, 2030	4.95
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	118903.68	0.02	US91412GHA67	15.76	May 15, 2112	4.86
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS	Corporates	Fixed Income	118836.44	0.02	XS3198991039	0.26	Oct 15, 2032	5.23
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	118764.98	0.02	US87267TAE10	8.98	Nov 25, 2056	4.1
INTC	INTEL CORPORATION	Corporates	Fixed Income	118631.44	0.02	US458140AV20	11.99	May 19, 2046	4.1
ITLYUM	ITELYUM REGENERATION SPA RegS	Corporates	Fixed Income	118497.76	0.02	XS3041347637	2.86	Apr 15, 2030	5.75
APPARK	APCOA GROUP GMBH RegS	Corporates	Fixed Income	118379.2	0.02	XS2911131253	2.89	Apr 15, 2031	6.0
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	118319.06	0.02	US07387UFW62	2.85	Apr 25, 2036	4.33
HCA	HCA INC	Corporates	Fixed Income	118319.94	0.02	US404119CU12	6.25	Apr 01, 2034	5.6
CONSU_10-C	CONSU_10 C RegS	Securitized	Fixed Income	118054.28	0.02	ES0306018039	0.3	May 22, 2041	3.63
HILL_26-1FL-E	HILL_26-1FL E RegS	Securitized	Fixed Income	117968.0	0.02	XS3359647214	0.19	Jun 18, 2034	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	117971.12	0.02	XS3276212035	9.76	May 16, 2040	5.38
BBVAC_26-1-E	BBVAC_26-1 E RegS	Securitized	Fixed Income	117754.72	0.02	ES0306017049	0.0	May 20, 2039	5.51
CONSU_10-D	CONSU_10 D RegS	Securitized	Fixed Income	117798.04	0.02	ES0306018047	0.29	May 22, 2041	4.03
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS	Corporates	Fixed Income	117779.71	0.02	XS3246904414	3.87	Jun 15, 2031	5.25
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	117634.14	0.02	US92857WBM10	11.95	May 30, 2048	5.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	117614.51	0.02	US06051GJW06	10.51	Apr 22, 2042	3.31
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	117597.67	0.02	US05493XAG51	3.31	Dec 10, 2041	7.77
FORTA_26-1-E	FORTA_26-1 E RegS	Securitized	Fixed Income	117425.88	0.02	XS3299545288	0.02	Oct 18, 2037	5.41
NIMMOH	NEW IMMO HOLDING SA MTN RegS	Corporates	Fixed Income	117406.74	0.02	FR0014016WB2	4.31	Apr 23, 2031	5.5
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	117448.35	0.02	USN6000DAA11	1.42	May 07, 2029	5.13
BBVAC_26-1-D	BBVAC_26-1 D RegS	Securitized	Fixed Income	117325.81	0.02	ES0306017031	14.41	May 20, 2039	4.51
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	117238.58	0.02	US88033GDH02	1.52	Jun 15, 2028	4.63
CARLB	CARLSBERG BREWERIES A/S NC8 RegS	Corporates	Fixed Income	117212.98	0.02	XS3325357658	6.55	Dec 31, 2079	4.88
AOXGR	ALSTRIA SARL RegS	Corporates	Fixed Income	117116.94	0.02	XS3025437982	4.23	Mar 20, 2031	5.5
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	117113.38	0.02	US3140QEXQ02	7.09	Sep 01, 2050	2.0
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	117073.51	0.02	US64832DAC56	2.54	Jan 25, 2065	5.64
BSCOAT	BOND US BIDCO 1/2/3/G1/2 RegS	Corporates	Fixed Income	117022.63	0.02	XS3367613364	5.03	Jun 15, 2033	6.5
VANIR_1X-C	VANIR_1X C RegS	Securitized	Fixed Income	116671.52	0.02	XS3239195269	0.2	Jul 23, 2037	4.07
SUNRI_26-1-D	SUNRI_26-1 D RegS	Securitized	Fixed Income	116592.58	0.02	IT0005697419	0.03	Apr 27, 2051	3.42
SUNRI_26-1-E	SUNRI_26-1 E RegS	Securitized	Fixed Income	116531.22	0.02	IT0005697427	0.04	Apr 27, 2051	4.77
SHAEFF	SCHAEFFLER AG MTN RegS	Corporates	Fixed Income	116495.26	0.02	DE000A460JB5	5.92	May 13, 2033	5.0
STLA	STELLANTIS NV NC8 RegS	Corporates	Fixed Income	116523.38	0.02	XS3307414816	5.99	Dec 31, 2079	6.88
EUROCA	EC FINANCE PLC RegS	Corporates	Fixed Income	116387.97	0.02	XS2389984175	0.41	Oct 15, 2026	3.25
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	116151.24	0.02	US36179XND48	6.06	Dec 20, 2052	4.0
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116065.36	0.02	US53947FAA93	0.09	Aug 15, 2042	5.04
IRM	IRON MOUNTAIN INC RegS	Corporates	Fixed Income	115901.97	0.02	XS3176120361	5.35	Jan 15, 2034	4.75
USB	US BANCORP MTN	Corporates	Fixed Income	115918.35	0.02	US91159HJL50	5.51	Feb 01, 2034	4.84
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	115874.43	0.02	US76041RAA95	0.75	Aug 20, 2032	5.91
AMZN	AMAZON.COM INC	Corporates	Fixed Income	115847.87	0.02	XS3305170188	16.98	Mar 16, 2064	4.85
BAX	BAXTER INTERNATIONAL INC	Corporates	Fixed Income	115853.47	0.02	US071813CB37	4.58	Apr 01, 2031	1.73
AIRFP	AIRBUS SE MTN RegS	Corporates	Fixed Income	115888.53	0.02	XS3368929611	6.19	May 13, 2033	3.38
CNSL_26-1-A2	CNSL_26-1 A2 144A	Securitized	Fixed Income	115664.34	0.02	US315961AG76	4.2	Mar 20, 2056	5.08
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS	Corporates	Fixed Income	115381.7	0.02	XS3280321715	10.24	Jan 29, 2040	4.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	115283.46	0.02	US10569NAC56	1.45	Nov 25, 2064	5.68
ICECR	FRONERI LUX FINCO SARL RegS	Corporates	Fixed Income	115171.19	0.02	XS3123695671	4.77	Aug 01, 2032	4.75
EDPPL	EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS	Corporates	Fixed Income	115189.08	0.02	PTEDPXOM0021	0.58	Mar 14, 2082	1.5
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS	Corporates	Fixed Income	115085.8	0.02	XS3273053796	4.18	Jul 31, 2031	4.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Corporates	Fixed Income	115127.59	0.02	US06406RBP10	5.56	Feb 01, 2034	4.71
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115070.77	0.02	US76042GAA22	1.82	Nov 20, 2037	5.42
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS	Corporates	Fixed Income	114614.07	0.02	XS3075044050	2.07	Sep 01, 2028	9.0
ENAPHO	EP INFRASTRUCTURE AS MTN RegS	Corporates	Fixed Income	114640.26	0.02	XS3239976163	5.87	Feb 27, 2033	4.13
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A	Securitized	Fixed Income	114576.64	0.02	US92331LBE92	0.18	Jul 20, 2030	5.54
VIVION	VIVION INVESTMENTS SARL MTN RegS	Corporates	Fixed Income	114578.93	0.02	XS3230546148	3.43	Jun 08, 2030	5.63
FNCB5227	FNMA 30YR UMBS	Securitized	Fixed Income	114508.07	0.02	US3140QQYZ22	4.16	Nov 01, 2052	5.5
ARNDTN	AROUNDTOWN FINANCE SARL RegS	Corporates	Fixed Income	114483.92	0.02	XS3205709309	4.29	Dec 31, 2079	5.25
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	114410.59	0.02	US64032BAC72	2.74	May 17, 2055	4.98
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114212.27	0.02	US12570HAE71	0.21	Dec 27, 2067	6.75
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	114202.82	0.02	US3132DWDY66	7.26	Jun 01, 2052	2.5
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Corporates	Fixed Income	114138.26	0.02	XS3267911645	7.96	Jan 19, 2036	3.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	114000.0	0.02	nan	0.0	Dec 31, 2049	3.58
FRSL3505	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	113866.1	0.02	US31427Q3P52	1.66	Sep 01, 2054	6.5
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	113731.34	0.02	XS2903463987	4.79	Sep 30, 2032	5.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	113615.36	0.02	US02079KBM80	7.56	Feb 15, 2036	4.8
REPS_26-A-A	REPS_26-A A 144A	Securitized	Fixed Income	113567.15	0.02	US76042LAA17	3.15	Jun 20, 2039	4.82
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	113520.53	0.02	US46284VAN10	3.75	Feb 15, 2031	4.5
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113480.68	0.02	US46657XAA46	0.0	Jun 15, 2039	5.28
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	113128.93	0.02	US33767BAC37	12.83	Apr 01, 2049	4.55
SANUSA	SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	113129.09	0.02	US80282KBM71	2.95	Sep 06, 2030	5.35
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	112949.28	0.02	US64035UAB44	0.08	Jun 22, 2065	4.99
T	AT&T INC	Corporates	Fixed Income	112953.95	0.02	US00206RMZ28	13.1	Aug 15, 2056	6.05
ZIGGO	VZ SECURED FINANCING BV RegS	Corporates	Fixed Income	112980.34	0.02	XS3181123129	5.17	Jan 15, 2033	5.25
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	112930.4	0.02	US36179WR347	6.32	Nov 20, 2051	3.0
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B	Corporates	Fixed Income	112792.96	0.02	nan	0.25	Feb 18, 2033	7.41
MERIDI	MERIDIAN ARC HOLDCO LLC 144A	Corporates	Fixed Income	112666.57	0.02	US58990CAA18	3.71	Apr 30, 2031	6.25
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	112674.3	0.02	US92259LAB45	2.02	Feb 25, 2050	2.61
MXN	MXN CASH	Cash and/or Derivatives	Cash	112446.33	0.02	nan	0.0	nan	0.0
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A	Securitized	Fixed Income	112366.56	0.02	US72703PAJ21	4.59	Dec 06, 2055	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	112325.93	0.02	US912810UF39	11.71	Nov 15, 2044	4.63
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	112124.77	0.02	FR0013521564	1.11	Jun 30, 2027	0.88
APLD	APLD COMPUTECO LLC 144A	Corporates	Fixed Income	112108.74	0.02	US00202DAA54	2.07	Dec 15, 2030	9.25
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	112028.46	0.02	US02150TAA88	4.05	Apr 25, 2047	4.05
MSCI	MSCI INC	Corporates	Fixed Income	111886.96	0.02	US55354GAS93	7.51	Mar 15, 2036	5.15
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	111408.52	0.02	US29379VAT08	9.64	Feb 01, 2041	5.95
OKE	ONEOK INC	Corporates	Fixed Income	111361.7	0.02	US682680BF95	11.53	Jan 15, 2051	7.15
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	111274.68	0.02	US10373QBG47	14.45	Feb 24, 2050	3.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	111294.21	0.02	US110122EK02	13.32	Feb 22, 2054	5.55
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	111244.0	0.02	US75102XAF33	0.0	Jul 08, 2032	6.25
KHC	KRAFT HEINZ FOODS CO	Corporates	Fixed Income	111159.11	0.02	US50076QAR74	8.44	Jan 26, 2039	6.88
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	110880.28	0.02	US49271VAJ98	3.64	May 01, 2030	3.2
NEE	FLORIDA POWER AND LIGHT CO	Corporates	Fixed Income	110687.72	0.02	US341081ET03	7.07	Jun 01, 2035	4.95
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110607.08	0.02	US46657XAG16	0.56	Jun 15, 2039	6.84
FRRJ1528	FHLMC 30YR UMBS	Securitized	Fixed Income	110319.58	0.02	US3142GRVW76	2.78	May 01, 2054	6.0
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	Corporates	Equity	110189.1	0.02	US6494454001	0.0	nan	0.0
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110164.83	0.02	US62956HAE62	0.0	Aug 15, 2039	6.49
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A	Securitized	Fixed Income	110090.88	0.02	nan	-0.01	Jan 15, 2041	6.12
VMED	VMED O2 UK FINANCING I PLC RegS	Corporates	Fixed Income	109967.16	0.02	XS2796600307	4.74	Apr 15, 2032	5.63
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	109839.5	0.02	US98380MAA36	1.97	Jan 15, 2031	8.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	109617.52	0.02	US92343VGY48	6.93	Feb 15, 2035	4.78
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	109523.94	0.02	US05619DAA19	3.95	Nov 05, 2042	5.11
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B	Corporates	Fixed Income	109266.3	0.02	US70715SAB34	0.14	Oct 01, 2032	8.45
MSINT	10Y RTP 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	109197.49	0.02	nan	-101.1	Mar 30, 2028	4.05
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	109130.73	0.02	US37185LAR33	3.35	May 15, 2033	8.0
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	108789.71	0.02	US63943NAA54	2.57	Sep 15, 2055	4.72
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108714.35	0.02	US20030NEK37	12.68	Jun 01, 2054	5.65
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	108645.22	0.02	US11271LAK89	5.88	Jan 05, 2034	6.35
DBRG_26-1A-A2	DBRG_26-1A A2 144A	Securitized	Fixed Income	108499.9	0.02	US25402JAC36	2.5	Jun 25, 2056	6.33
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	108512.33	0.02	US03522AAJ97	11.72	Feb 01, 2046	4.9
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	108415.91	0.02	US37045XED49	5.25	Jan 09, 2033	6.4
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108445.97	0.02	US955909AA47	3.46	Apr 10, 2035	5.45
NLSN	NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	108162.15	0.02	US640695AC66	3.09	May 15, 2031	10.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	108102.32	0.02	US15089QAP90	4.79	Jul 15, 2032	7.38
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	107908.58	0.02	XS2914769299	5.09	Nov 15, 2032	6.13
NCRATL	NCR ATLEOS CORP 144A	Corporates	Fixed Income	107914.77	0.02	US638962AA84	0.38	Apr 01, 2029	9.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	107781.48	0.02	US10570PAA12	1.76	Sep 25, 2054	5.55
DNKN_25-1-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	107720.09	0.02	US233046AU56	4.19	Aug 20, 2055	4.89
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	107633.02	0.02	US756109CX06	5.63	Feb 01, 2033	4.5
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	107549.87	0.02	US922966AF34	6.01	Jun 15, 2034	6.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	107538.66	0.02	US060505GR98	7.34	Feb 06, 2037	5.04
VMC_26-FL6-A	VMC_26-FL6 A 144A	Securitized	Fixed Income	107500.0	0.02	nan	0.09	Nov 19, 2043	5.2
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107449.66	0.02	US69381CAA53	0.0	Jun 15, 2039	5.55
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	107379.36	0.02	MX0MGO0001L9	6.33	Feb 21, 2036	8.0
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	107164.85	0.02	US18912UAA07	2.26	Sep 30, 2029	9.0
LFT_26-1-A	LFT_26-1 A 144A	Securitized	Fixed Income	107093.62	0.02	US52603KAA51	3.62	Nov 20, 2035	4.8
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	106784.64	0.02	US02005NBT63	1.86	Jun 13, 2029	6.99
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	106388.51	0.02	US78449HAB33	0.06	Oct 15, 2056	5.44
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	106327.15	0.02	US00112EAA29	1.38	Oct 25, 2064	5.61
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	106293.43	0.02	PL0000116851	6.66	Oct 25, 2034	5.0
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	106189.47	0.02	US3140XPHE20	3.93	Mar 01, 2054	5.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106195.07	0.02	US64832CAG87	5.84	May 25, 2065	7.04
INTC	INTEL CORPORATION	Corporates	Fixed Income	105974.89	0.02	US458140BN94	14.2	Mar 25, 2060	4.95
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	105820.61	0.02	US531968AA36	1.05	Sep 01, 2031	7.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	105732.0	0.02	US25461LAD47	2.63	Feb 15, 2031	10.0
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	105728.14	0.02	HU0000403555	9.8	Oct 27, 2038	3.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	105536.82	0.02	US126650EL07	13.02	Sep 15, 2055	6.2
PLD	PROLOGIS LP	Corporates	Fixed Income	105398.28	0.02	US74340XCH26	6.14	Jan 15, 2034	5.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	105447.11	0.02	US92840VAP76	1.03	Oct 15, 2031	7.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	105106.68	0.02	US46266TAG31	3.7	Jun 01, 2032	6.25
GEO	GEO GROUP INC	Corporates	Fixed Income	104996.86	0.02	US36162JAG13	0.5	Apr 15, 2029	8.63
USB	US BANCORP MTN	Corporates	Fixed Income	104951.65	0.02	US91159HJM34	1.89	Jun 12, 2029	5.78
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	104928.32	0.02	US3140QC3S38	6.12	Mar 01, 2050	3.5
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS	Corporates	Fixed Income	104857.49	0.02	XS2998755982	0.15	Feb 15, 2030	6.23
DVA	DAVITA INC 144A	Corporates	Fixed Income	104859.98	0.02	US23918KAW80	3.0	Sep 01, 2032	6.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	104868.35	0.02	US914906BA95	3.86	Aug 01, 2032	9.38
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Corporates	Fixed Income	104710.65	0.02	US37045XEN21	2.36	Jan 07, 2029	5.8
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A	Securitized	Fixed Income	104624.23	0.02	US43762CAA99	1.96	Sep 25, 2070	5.03
HGB	HUNGARY (GOVERNMENT)	Treasury	Fixed Income	104583.74	0.02	HU0000407564	8.21	Sep 23, 2037	6.25
SYY	SYSCO CORPORATION	Corporates	Fixed Income	104499.14	0.02	US871829BL07	3.31	Apr 01, 2030	5.95
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	104421.52	0.02	US053773BK25	3.89	Jun 15, 2032	8.38
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	104456.27	0.02	US655844CT30	6.21	Mar 15, 2034	5.55
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	104396.7	0.02	US718172DD84	3.73	Sep 07, 2030	5.5
VAL	VALARIS LTD 144A	Corporates	Fixed Income	104334.53	0.02	US91889FAC59	1.24	Apr 30, 2030	8.38
BRCK_25-830B-A	BRCK_25-830B A 144A	Securitized	Fixed Income	104195.64	0.02	US10635AAA79	4.45	Dec 10, 2042	4.96
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104108.34	0.02	US68269NAA00	4.7	May 14, 2041	5.79
SUN	SUNOCO LP 144A	Corporates	Fixed Income	104073.42	0.02	US86765KAD19	4.11	Jul 01, 2033	6.25
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	103961.55	0.02	US77311WAC55	2.02	Aug 01, 2029	6.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	103892.81	0.02	US92343VHF40	5.51	Jan 15, 2033	4.75
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	103844.44	0.02	US74690FAA49	3.86	Oct 05, 2055	5.04
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	103792.96	0.02	US65480CAF23	2.08	Sep 15, 2028	7.05
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	103793.28	0.02	US431318BE31	4.91	May 15, 2034	6.88
LPLA	LPL HOLDINGS INC	Corporates	Fixed Income	103742.2	0.02	US50212YAJ38	0.89	May 20, 2027	5.7
BMO	BANK OF MONTREAL MTN	Corporates	Fixed Income	103570.3	0.02	US06368L3K06	1.0	Jun 04, 2027	5.37
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	103433.24	0.02	US06051GMQ90	6.76	Feb 12, 2036	5.74
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	103474.78	0.02	US266895AG64	3.62	Aug 10, 2042	7.02
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	103330.95	0.02	US29273VBH24	6.91	Feb 15, 2056	6.75
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	103266.43	0.02	US18060TAE55	4.02	Sep 15, 2032	6.75
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	103285.98	0.02	US737446AQ74	3.08	Apr 15, 2030	4.63
JPY	JPY CASH	Cash and/or Derivatives	Cash	103204.05	0.02	nan	0.0	nan	0.0
ZIGGO	ZIGGO BOND COMPANY BV RegS	Corporates	Fixed Income	103234.26	0.02	XS2116386132	3.49	Feb 28, 2030	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	103142.5	0.02	US694308KF34	0.98	Jun 15, 2027	5.45
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	103162.14	0.02	US12769GAB68	1.99	Feb 15, 2030	7.0
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	103180.76	0.02	US3133L8XH38	3.65	Mar 01, 2037	2.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	103041.45	0.02	US694308HA83	11.02	Aug 15, 2042	3.75
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	103022.36	0.02	US31329PYM93	5.51	Jan 01, 2049	4.5
PLD	PROLOGIS LP	Corporates	Fixed Income	102985.62	0.02	US74340XCG43	1.89	Jun 15, 2028	4.88
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102913.17	0.02	US3140XNGE80	5.25	Oct 01, 2050	4.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	102932.7	0.02	nan	1.47	Dec 05, 2039	7.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	102887.56	0.02	US05615EAE59	5.18	Jun 15, 2044	6.24
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	102799.65	0.02	US83001AAD46	2.97	May 15, 2031	7.25
SR	SPIRE INC (30.5NC5.25)	Corporates	Fixed Income	102801.25	0.02	US84857LAD38	4.01	Jun 01, 2056	6.5
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	102812.9	0.02	US775109DG30	3.29	Apr 15, 2055	7.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	102762.56	0.02	US26442UAK07	15.15	Aug 15, 2050	2.5
FNMA5192	FNMA 30YR UMBS	Securitized	Fixed Income	102777.36	0.02	US31418EXW55	1.5	Nov 01, 2053	6.5
HCA	HCA INC	Corporates	Fixed Income	102693.8	0.02	US404119CZ09	3.35	Mar 01, 2030	5.25
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	102704.34	0.02	US853191AA25	3.54	Aug 15, 2032	6.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	102708.37	0.02	US20030NER89	4.99	May 15, 2032	4.95
MODULA	BCP V MODULAR SERVICES FINANCE II RegS	Corporates	Fixed Income	102719.75	0.02	XS3108493167	4.19	Jul 10, 2031	6.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	102719.67	0.02	nan	5.5	Jul 01, 2048	4.5
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102635.07	0.02	US92987LAL18	3.51	Jul 15, 2040	7.72
CVS	CVS HEALTH CORP	Corporates	Fixed Income	102517.33	0.02	US126650DW70	2.45	Jan 30, 2029	5.0
T	AT&T INC	Corporates	Fixed Income	102542.04	0.02	US00206RDS85	11.59	Mar 01, 2047	5.45
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	102456.46	0.02	US69867RAA59	3.4	Jun 01, 2031	7.13
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	102490.79	0.02	US24703TAG13	2.94	Oct 01, 2029	5.3
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	102414.0	0.02	US29250NCB91	2.61	Apr 05, 2029	5.3
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	102418.65	0.02	US30040WAT53	1.63	Mar 01, 2028	5.45
WEC	WEC ENERGY GROUP INC	Corporates	Fixed Income	102438.87	0.02	US92939UAU07	4.03	May 15, 2056	5.63
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	102351.42	0.02	US797440CE27	2.05	Aug 15, 2028	4.95
DTE	DTE ENERGY COMPANY	Corporates	Fixed Income	102358.86	0.02	US233331BM83	1.03	Jul 01, 2027	4.95
CI	CIGNA GROUP	Corporates	Fixed Income	102372.74	0.02	US125523DA57	13.22	Jan 15, 2056	6.0
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102231.89	0.02	US3140XMMF09	2.51	Sep 01, 2053	6.0
WTW	WILLIS NORTH AMERICA INC	Corporates	Fixed Income	102182.05	0.02	US970648AL56	1.0	Jun 15, 2027	4.65
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	102105.05	0.02	US35641AAC27	3.82	Apr 01, 2032	8.38
NXPI	NXP BV	Corporates	Fixed Income	102034.22	0.02	US62954HBE71	0.97	Jun 01, 2027	4.4
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Corporates	Fixed Income	102066.76	0.02	US89115A3E02	1.62	Jan 31, 2028	4.86
EL	ESTEE LAUDER COMPANIES INC. (THE)	Corporates	Fixed Income	102086.33	0.02	US29736RAS94	1.83	May 15, 2028	4.38
BRCK_25-830B-F	BRCK_25-830B F 144A	Securitized	Fixed Income	102007.84	0.02	US10635AAN90	4.27	Dec 10, 2042	8.4
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	101972.14	0.02	US68269HAB15	1.75	Sep 14, 2036	6.17
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	101858.92	0.02	US629377CY66	0.71	Jul 15, 2029	5.75
SPR	SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	101751.0	0.02	US85205TAK60	1.85	Jun 15, 2028	4.6
KDP	KEURIG DR PEPPER INC	Corporates	Fixed Income	101677.2	0.02	US49271VAZ31	1.84	May 15, 2028	4.35
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101673.12	0.02	US404300AG03	0.93	May 10, 2027	8.47
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	101600.91	0.02	US69121KAJ34	3.57	Jul 15, 2030	6.2
LYB	LYONDELLBASELL INDUSTRIES NV	Corporates	Fixed Income	101602.13	0.02	US552081AM30	13.47	Feb 26, 2055	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	101621.67	0.02	US38145GAT76	10.8	Jan 21, 2047	5.54
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101553.99	0.02	US92540DAE58	1.15	Dec 26, 2068	8.09
MFIT_25-B-A	MFIT_25-B A 144A	Securitized	Fixed Income	101503.66	0.02	US56847TAA34	2.68	Nov 22, 2038	4.59
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	101421.68	0.02	US12433HAA23	-0.03	Aug 15, 2042	5.03
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	101446.94	0.02	US233636AA72	0.03	Sep 18, 2042	5.32
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	101402.01	0.02	US64832FAG19	6.73	Jul 25, 2065	7.02
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	101347.64	0.02	US67077MBA53	1.72	Mar 27, 2028	4.9
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	101270.13	0.02	US651229BE57	4.73	May 15, 2032	6.63
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	101116.75	0.02	US225310AS06	2.95	Mar 15, 2030	6.63
C	CITIGROUP INC	Corporates	Fixed Income	101138.7	0.02	US17327CBA09	6.83	Mar 27, 2036	5.33
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	101141.34	0.02	US73358WRP13	11.32	Aug 01, 2046	4.96
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101125.97	0.02	US75079KAA16	0.24	Sep 25, 2029	6.53
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100993.77	0.02	US75908AAB89	2.06	Apr 17, 2034	5.53
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	101017.08	0.02	US12571DAA37	1.22	Oct 25, 2069	5.66
NI	NISOURCE INC	Corporates	Fixed Income	100953.4	0.02	US65473QBE26	0.95	May 15, 2027	3.49
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100933.19	0.02	US617932AF56	2.31	Nov 25, 2069	6.5
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	100877.44	0.02	US02406PBD15	4.6	Oct 15, 2033	7.75
MSINT	10Y RTP 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	100907.97	0.02	nan	-104.4	Mar 27, 2028	4.12
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	100868.9	0.02	US567920AC76	2.98	May 20, 2038	5.69
AES	AES CORPORATION (THE)	Corporates	Fixed Income	100820.81	0.02	US00130HCL78	3.35	Jul 15, 2055	6.95
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	100775.5	0.02	US52604QAB95	2.92	Sep 20, 2034	5.33
MTBRV_26-1A-A	MTBRV_26-1 A 144A	Securitized	Fixed Income	100780.84	0.02	US551923AA38	2.83	Jan 15, 2046	4.35
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	100704.77	0.02	US93935NAB01	6.01	Dec 25, 2046	4.49
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100744.03	0.02	US89055KAA07	0.44	Oct 25, 2031	6.33
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A	Securitized	Fixed Income	100677.14	0.02	US09077CAQ50	0.17	Jul 15, 2037	5.15
DBC_25-DBC-C	DEUTSCHE BANK C C 144A	Securitized	Fixed Income	100647.05	0.02	US23306HAE53	0.0	Nov 15, 2042	5.7
FS_26-ORL-E	FS_26-ORL E 144A	Securitized	Fixed Income	100681.21	0.02	US30343YAJ73	0.03	Feb 15, 2041	3.67
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100654.95	0.02	US43761DAF78	2.33	Jan 25, 2070	6.52
HLTNCM_26-DPLO-A	HLTNCM_26-DPLO A 144A	Securitized	Fixed Income	100592.44	0.02	US40446RAA68	0.0	Apr 15, 2041	5.36
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100615.81	0.02	US78437RAA77	0.0	Apr 15, 2030	6.1
PH	PARKER HANNIFIN CORPORATION	Corporates	Fixed Income	100577.5	0.02	US701094AR58	1.26	Sep 15, 2027	4.25
PLYM_26-IND-D	PLYM_26-IND D 144A	Securitized	Fixed Income	100562.79	0.02	US69292BAG23	0.16	Mar 15, 2043	5.82
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	100501.46	0.02	US756109BG81	1.16	Aug 15, 2027	3.95
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100495.77	0.02	US30338WAL37	0.01	Oct 19, 2039	5.29
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100513.93	0.02	US784234AA47	0.0	Oct 15, 2041	5.6
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100480.2	0.02	US924925AG54	1.84	Sep 25, 2069	6.5
UBER	UBER TECHNOLOGIES INC	Corporates	Fixed Income	100423.35	0.02	US90353TAN00	3.3	Jan 15, 2030	4.3
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100418.56	0.02	US403956AA32	0.0	May 15, 2037	5.2
A10_25-FL6-A	A10_25-FL6 A 144A	Securitized	Fixed Income	100426.37	0.02	US00028AAA34	0.0	May 15, 2042	5.12
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100431.62	0.02	US36267CAA36	0.0	Mar 15, 2028	5.75
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100413.92	0.02	US00039KAF75	2.21	Nov 25, 2069	6.52
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100422.05	0.02	US92540XAE13	2.76	Jun 25, 2070	7.06
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100444.67	0.02	US10569DAE31	1.2	Sep 25, 2063	7.96
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	100356.64	0.02	US59151KAM09	1.16	Oct 15, 2027	5.13
CAH	CARDINAL HEALTH INC	Corporates	Fixed Income	100363.36	0.02	US14149YBJ64	1.03	Jun 15, 2027	3.41
AMZN	AMAZON.COM INC	Corporates	Fixed Income	100384.64	0.02	US023135CT13	3.98	Nov 20, 2030	4.1
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	100393.12	0.02	US46647PEP71	1.38	Oct 22, 2028	4.5
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100375.69	0.02	US62475WAA36	0.0	Mar 15, 2039	5.05
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100326.99	0.02	US92261BAF31	3.3	Dec 25, 2054	9.67
MCK	MCKESSON CORP	Corporates	Fixed Income	100279.22	0.02	US581557BJ38	1.6	Feb 16, 2028	3.95
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	100263.35	0.02	US3140QRER09	2.35	Jan 01, 2053	6.0
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100257.75	0.02	US19689DAE94	2.89	Aug 25, 2070	7.1
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	100221.24	0.02	US78410GAD60	0.74	Feb 15, 2027	3.88
RPGB	PHILIPPINES (REPUBLIC OF)	Treasury	Fixed Income	100139.62	0.02	PH0000057218	3.55	Jul 27, 2030	6.38
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100166.16	0.02	US00112HAA59	0.0	Aug 18, 2042	4.97
CSMC_22-LION-A	CSMC_22-LION A 144A	Securitized	Fixed Income	100171.11	0.02	US12660TAA07	0.0	Feb 15, 2027	7.09
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100108.7	0.02	US56847GAA13	3.42	Nov 20, 2038	4.91
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	100074.28	0.02	US34960PAD33	0.84	May 01, 2028	5.5
AMGN	AMGEN INC	Corporates	Fixed Income	100104.2	0.02	US031162CF59	13.1	Jun 15, 2051	4.66
MTN_26-LPFX-A	MTN_26-LPFX A 144A	Securitized	Fixed Income	100069.7	0.02	US624944AA20	7.09	May 15, 2043	5.15
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	100011.25	0.02	US049560AN51	1.04	Jun 15, 2027	3.0
BNCN	BROOKFIELD FINANCE INC	Corporates	Fixed Income	100049.67	0.02	US11271LAC63	1.57	Jan 25, 2028	3.9
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	100053.22	0.02	US91327BAB62	1.04	Apr 15, 2028	4.75
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.02	US0669224778	0.1	nan	3.58
AON	AON CORP	Corporates	Fixed Income	99967.75	0.02	US03740LAD47	1.0	May 28, 2027	2.85
INTL_25-PLZA-A	INTL_25-PLZA A 144A	Securitized	Fixed Income	99950.53	0.02	US44989YAA64	3.94	Nov 05, 2037	5.04
ABBV	ABBVIE INC	Corporates	Fixed Income	99913.95	0.02	US00287YBF51	2.26	Nov 14, 2028	4.25
AFRMT_26-1-B	AFRMT_26-1 B 144A	Securitized	Fixed Income	99837.2	0.02	US00833BAV09	2.02	Feb 15, 2034	4.57
TRTN	TRITON CONTAINER INTERNATIONAL LTD	Corporates	Fixed Income	99840.53	0.02	US89681LAC63	5.53	Feb 15, 2033	5.15
KLAC	KLA CORP	Corporates	Fixed Income	99879.59	0.02	US482480AG50	2.55	Mar 15, 2029	4.1
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99835.5	0.02	US92838CAE84	0.28	Aug 25, 2057	5.86
SJM	J M SMUCKER CO	Corporates	Fixed Income	99800.6	0.02	US832696AR95	1.49	Dec 15, 2027	3.38
MDLZ	MONDELEZ INTERNATIONAL INC	Corporates	Fixed Income	99801.39	0.02	US609207BF19	1.86	May 06, 2028	4.25
FNMA_24-63A-FH	FNMA_24-63A FH	Securitized	Fixed Income	99729.94	0.02	US3136BSQY40	0.62	Sep 25, 2054	4.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	99718.7	0.02	US09261HBX44	4.69	Jan 29, 2032	6.0
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Corporates	Fixed Income	99658.68	0.02	US03523TBV98	12.2	Jan 23, 2049	5.55
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Corporates	Fixed Income	99626.25	0.02	US88167AAE10	0.38	Oct 01, 2026	3.15
UMPT_25-ST8-C	UMPT_25-ST8 C 144A	Securitized	Fixed Income	99582.71	0.02	US91535UAC09	1.64	Dec 15, 2033	5.25
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	99585.14	0.02	US172967QF11	3.83	Sep 11, 2031	4.5
NYC_25-28L-A	NYC_25-28L A 144A	Securitized	Fixed Income	99548.2	0.02	US67123JAA79	2.3	Nov 05, 2038	4.82
T	AT&T INC	Corporates	Fixed Income	99529.19	0.02	US00206RMN97	14.5	Dec 01, 2057	3.8
TBOND	TREASURY BOND	Treasury	Fixed Income	99486.77	0.02	US912810UG12	14.85	Feb 15, 2055	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	99463.32	0.02	US842400JK08	12.88	Sep 15, 2055	6.2
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	99439.43	0.02	US3140QSP473	3.93	Jul 01, 2053	5.5
CHI_25-110W-A	CHI_25-110W A 144A	Securitized	Fixed Income	99427.25	0.02	US12577HAA86	4.01	Dec 13, 2040	5.1
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99480.57	0.02	US12570DAE67	0.07	Apr 25, 2058	7.04
ESS	ESSEX PORTFOLIO LP	Corporates	Fixed Income	99418.1	0.02	US29717PAR82	0.92	May 01, 2027	3.63
SYK	STRYKER CORPORATION	Corporates	Fixed Income	99329.61	0.02	US863667AQ47	1.68	Mar 07, 2028	3.65
STZ	CONSTELLATION BRANDS INC	Corporates	Fixed Income	99357.58	0.02	US21036PAY43	1.64	Feb 15, 2028	3.6
NAVEL_26-A-A	NAVEL_26-A A 144A	Securitized	Fixed Income	99277.75	0.02	US63943MAA71	5.22	Sep 15, 2056	4.86
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A	Securitized	Fixed Income	99274.37	0.02	US55616AAA51	3.93	Oct 15, 2042	4.75
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A	Securitized	Fixed Income	99273.3	0.02	US69383FAB40	1.89	Oct 25, 2070	5.18
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	99243.6	0.02	US55261FAZ71	3.69	Jul 30, 2035	5.4
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	99244.05	0.02	US749571AG03	2.16	Feb 15, 2029	4.5
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	99155.91	0.02	US12530YAA73	2.39	Oct 25, 2054	4.0
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99158.59	0.02	US92541AAE01	2.8	May 25, 2065	6.4
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	99123.24	0.02	US36179W5B07	6.84	May 20, 2052	2.5
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	99026.55	0.02	US01883LAH69	4.15	Oct 01, 2032	7.38
PSA	PUBLIC STORAGE OPERATING CO	Corporates	Fixed Income	98981.41	0.02	US74460DAC39	1.28	Sep 15, 2027	3.09
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	98992.92	0.02	US088921AA90	3.9	Oct 10, 2042	4.83
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A	Securitized	Fixed Income	98988.84	0.02	US92541JAE10	3.14	Jan 25, 2071	5.02
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	98933.65	0.02	US161175CK86	12.26	Apr 01, 2053	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	98847.28	0.02	US24422ETW92	1.27	Sep 08, 2027	2.8
GATX	GATX CORPORATION	Corporates	Fixed Income	98848.3	0.02	US361448BA03	1.72	Mar 15, 2028	3.5
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A	Securitized	Fixed Income	98857.03	0.02	US26846GAM96	3.24	Feb 25, 2071	6.54
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	98897.18	0.02	US69382NAA00	1.8	May 25, 2070	5.61
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	98738.89	0.02	US62886HBR12	4.19	Feb 01, 2032	6.75
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	98676.12	0.02	US31556TAC36	2.83	Jan 15, 2030	6.75
MKL	MARKEL GROUP INC	Corporates	Fixed Income	98630.91	0.02	US570535AR54	1.4	Nov 01, 2027	3.5
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98629.46	0.02	US76119DAF69	0.44	May 25, 2059	6.04
CNSL_26-1-B	CNSL_26-1 B 144A	Securitized	Fixed Income	98571.11	0.02	US315961AJ16	4.17	Mar 20, 2056	5.42
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	98360.29	0.02	US927804FG41	7.91	Nov 15, 2038	8.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	98293.79	0.02	US09581CAD39	3.37	Mar 15, 2030	5.8
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	98318.47	0.02	US36179N5V69	7.32	Mar 20, 2044	3.5
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A	Securitized	Fixed Income	98297.98	0.02	US228920AJ37	4.01	Feb 12, 2043	6.55
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	98204.23	0.02	US163851AH15	2.89	Nov 15, 2029	4.63
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A	Securitized	Fixed Income	98203.4	0.02	nan	3.88	Nov 10, 2042	5.82
NSLT_25-BA-C	NSLT_25-B-C C 144A	Securitized	Fixed Income	98100.45	0.02	US64032BAD55	4.99	May 17, 2055	5.38
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	98017.47	0.02	US3140XA6H04	3.61	May 01, 2036	2.0
VCC_25-5-M3	VCC_25-5 M3 144A	Securitized	Fixed Income	98027.19	0.02	US92262KAK16	3.17	Dec 25, 2055	6.7
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	97995.87	0.02	US69377CAA18	2.7	Apr 25, 2057	4.1
CHI_25-110W-D	CHI_25-110W D 144A	Securitized	Fixed Income	97923.51	0.02	US12577HAG56	3.88	Dec 13, 2040	6.63
ES	EVERSOURCE ENERGY (NC5.25)	Corporates	Fixed Income	97814.38	0.02	US30040WBC10	4.24	Aug 15, 2056	6.1
ARCC	ARES CAPITAL CORPORATION	Corporates	Fixed Income	97730.22	0.02	US04010LBM46	4.27	Apr 12, 2031	5.25
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	97629.67	0.02	US75907UAA79	0.89	Aug 15, 2033	1.9
ABBV	ABBVIE INC	Corporates	Fixed Income	97469.41	0.02	US00287YBX67	3.2	Nov 21, 2029	3.2
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	97416.58	0.02	PL0000116760	2.86	Jul 25, 2029	4.75
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	97444.39	0.02	US3133KR5K63	3.93	Sep 01, 2053	5.5
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	97243.77	0.02	US04020EAR80	4.03	Jan 15, 2031	5.15
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97087.87	0.02	US3140W1AC70	7.26	Jul 01, 2053	2.5
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A	Securitized	Fixed Income	96951.63	0.02	US50208WAA27	4.07	Dec 09, 2042	4.5
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96910.59	0.02	US92838TAF84	0.83	Apr 25, 2065	5.16
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	96831.25	0.02	US12189LAN10	11.08	Mar 15, 2043	4.45
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	96730.37	0.02	US718172DE67	5.85	Sep 07, 2033	5.63
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96495.56	0.02	US05613QAA85	0.0	Oct 15, 2041	5.15
FNAS4371	FNMA 30YR	Securitized	Fixed Income	96460.98	0.02	US3138WD2D28	5.52	Feb 01, 2045	3.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	96323.62	0.02	US26845DAA37	1.37	Nov 25, 2069	5.71
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	96261.16	0.02	US68389XDK81	5.36	Sep 26, 2032	4.8
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	96277.99	0.02	US05612TAE55	0.0	Jun 15, 2041	5.8
FHLMC_5543-FB	FHLMC_5543 FB	Securitized	Fixed Income	96032.59	0.02	US3137HLLG54	0.88	Jun 25, 2055	5.15
ABBV	ABBVIE INC	Corporates	Fixed Income	95953.98	0.02	US00287YDW66	13.51	Mar 15, 2054	5.4
IONPLA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	95839.7	0.02	US46206AAB89	2.55	May 30, 2029	9.5
META	META PLATFORMS INC	Corporates	Fixed Income	95592.06	0.02	US30303M8X35	10.99	Nov 15, 2045	5.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	95476.89	0.02	US68389XCV55	12.98	Sep 27, 2064	5.5
IONPLA	ION PLATFORM FINANCE SARL RegS	Corporates	Fixed Income	95080.1	0.02	XS3194940147	3.73	Sep 30, 2030	6.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95118.44	0.02	US05548WAA53	-0.14	Mar 15, 2037	4.57
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	94954.51	0.02	US30225VAK35	3.54	Jul 01, 2030	5.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	94893.55	0.02	US38145GAU40	7.37	Feb 02, 2041	5.39
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	94686.75	0.02	US694308JN86	12.44	Jul 01, 2050	4.95
APH	AMPHENOL CORPORATION	Corporates	Fixed Income	94709.78	0.02	US032095AJ08	3.47	Feb 15, 2030	2.8
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	94707.37	0.02	US31684JAA43	3.2	Jul 25, 2053	5.75
HCA	HCA INC	Corporates	Fixed Income	94437.68	0.02	US404119BV04	11.47	Jun 15, 2047	5.5
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94195.34	0.02	US05593VAN38	0.0	Feb 15, 2042	6.6
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	94108.14	0.02	US1248EPCE15	3.65	Aug 15, 2030	4.5
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	93780.71	0.02	US42824CBU27	4.67	Oct 15, 2031	4.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	93796.16	0.02	US38141GXG45	3.47	Feb 07, 2030	2.6
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	93551.42	0.02	US911365BP80	4.67	Jan 15, 2032	3.75
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	93559.26	0.02	US03466UAA25	1.82	Jul 25, 2070	5.41
META	META PLATFORMS INC	Corporates	Fixed Income	93506.73	0.02	US30303M8K14	14.33	Aug 15, 2062	4.65
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	93354.26	0.02	US76134KAM62	3.73	Aug 15, 2050	5.09
CSX	CSX CORP	Corporates	Fixed Income	93379.78	0.02	US126408HQ95	3.5	Feb 15, 2030	2.4
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	93376.44	0.02	US92540XAA90	1.6	Jun 25, 2070	5.43
FHLMC_5508B-FE	FHLMC_5508B FE	Securitized	Fixed Income	93260.41	0.02	US3137HJGG63	0.82	Feb 25, 2055	5.25
AMGN	AMGEN INC	Corporates	Fixed Income	93226.84	0.02	US031162CU27	3.52	Feb 21, 2030	2.45
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93118.54	0.02	US12529AAC80	0.81	Mar 15, 2039	2.79
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	93076.7	0.02	US23245FAE34	5.73	Nov 25, 2036	4.23
WELL	WELLTOWER OP LLC	Corporates	Fixed Income	92906.05	0.02	US95040QAM69	4.55	Jun 01, 2031	2.8
XYZ	BLOCK INC	Corporates	Fixed Income	92773.54	0.02	US852234AP86	4.46	Jun 01, 2031	3.5
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92761.0	0.02	US05608MAA45	3.54	Mar 11, 2044	2.84
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92801.51	0.02	US30307RAE71	2.18	Aug 25, 2050	4.23
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	92602.43	0.02	US19240WAB54	4.75	Jul 01, 2032	6.5
TRV	TRAVELERS COMPANIES INC	Corporates	Fixed Income	92358.43	0.02	US89417EAH27	9.89	Nov 01, 2040	5.35
ADLFIN	ADLER FINANCING SARL	Corporates	Fixed Income	92230.11	0.02	DE000A4D5RA0	0.08	Dec 31, 2028	8.25
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	91850.87	0.02	US476920AA15	3.96	Sep 20, 2031	9.88
RIOLN	RIO TINTO FINANCE (USA) PLC	Corporates	Fixed Income	91740.91	0.02	US76720AAN63	5.62	Mar 09, 2033	5.0
AVB	AVALONBAY COMMUNITIES INC MTN	Corporates	Fixed Income	91762.48	0.02	US05348EBH18	4.29	Jan 15, 2031	2.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	91632.64	0.02	US883556DH21	5.88	Jun 15, 2033	4.55
MSFT	MICROSOFT CORPORATION	Corporates	Fixed Income	91134.26	0.02	US594918CD48	16.9	Jun 01, 2060	2.67
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A	Securitized	Fixed Income	91188.79	0.02	US80265DAA19	1.97	Nov 25, 2065	5.14
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	91020.27	0.02	US37045XDL73	4.59	Jun 10, 2031	2.7
G2MA7589	GNMA2 30YR	Securitized	Fixed Income	91017.4	0.02	US36179WNE48	6.83	Sep 20, 2051	2.5
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A	Securitized	Fixed Income	91069.82	0.02	US28225KAC99	1.97	Nov 25, 2070	5.03
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	90967.9	0.02	US26442EAH36	3.77	Jun 01, 2030	2.13
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	90999.17	0.02	US161630AL29	2.1	Feb 25, 2037	5.48
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90906.68	0.02	US82967NBM92	4.57	Sep 01, 2031	3.88
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	90746.53	0.02	US63941FAD87	3.64	Nov 15, 2068	3.16
FIBER_25-1-A2	FIBER_25-1 A2 144A	Securitized	Fixed Income	90753.25	0.02	US86613XAN57	3.94	Nov 20, 2055	5.21
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	90778.76	0.02	US61747YGA73	6.81	Apr 17, 2036	5.66
GS	GOLDMAN SACHS GROUP INC/THE MTN	Corporates	Fixed Income	90591.53	0.02	US38141EC311	11.2	Jul 08, 2044	4.8
COST	COSTCO WHOLESALE CORPORATION	Corporates	Fixed Income	90472.12	0.02	US22160KAP03	3.74	Apr 20, 2030	1.6
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90480.49	0.02	US913017BT50	10.65	Jun 01, 2042	4.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	90205.96	0.02	US75513ECM12	4.92	Sep 01, 2031	1.9
BX_25-JDI-E	BX_25-JDI E 144A	Securitized	Fixed Income	89758.84	0.02	US05594LAJ35	0.01	Nov 15, 2042	7.05
BOST_26-LYRK-A	BOST_26-LYRK A 144A	Securitized	Fixed Income	89782.03	0.02	US05595BAA35	4.5	May 11, 2041	5.22
AON	AON CORP	Corporates	Fixed Income	89676.81	0.02	US03740LAG77	5.54	Feb 28, 2033	5.35
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	89625.2	0.02	nan	0.1	Oct 15, 2041	6.47
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	89350.39	0.02	BRSTNCLTN848	0.12	Jul 01, 2026	0.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	89251.19	0.02	US023135DF00	7.61	Mar 13, 2036	4.88
OWL	BLUE OWL FINANCE LLC	Corporates	Fixed Income	89149.13	0.02	US09581JAR77	4.53	Jun 10, 2031	3.13
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	89133.2	0.02	US19689DAA72	1.65	Aug 25, 2070	5.48
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	89070.7	0.02	nan	0.0	May 15, 2026	3.58
FHLMC_5500F-DF	FHLMC_5500F DF	Securitized	Fixed Income	88974.17	0.02	US3137HJAC14	0.82	Oct 25, 2054	5.0
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88927.74	0.02	US06427DAW39	2.54	Feb 15, 2050	3.88
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	88898.48	0.02	US07402LAE20	6.4	Mar 25, 2037	5.77
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	88864.72	0.02	US78396YAE32	3.68	Jul 25, 2055	5.5
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	88605.62	0.02	US19689CAA99	1.56	Jun 25, 2070	5.47
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88479.31	0.02	US87612GAA94	5.67	Feb 01, 2033	4.2
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88464.78	0.02	US05619HAA23	0.0	Oct 15, 2042	5.0
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	88383.13	0.02	US30040WAK45	4.01	Aug 15, 2030	1.65
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88033.33	0.02	US133434AB69	7.23	Jan 15, 2035	3.3
LQR_25-CALI-E	LQR_25-CALI E 144A	Securitized	Fixed Income	87946.89	0.02	nan	-0.01	Jan 15, 2043	7.6
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A	Securitized	Fixed Income	87923.35	0.02	US24380WAA71	1.9	Oct 25, 2055	5.22
UMPT_26-ST1-A	UMPT_26-ST1 A 144A	Securitized	Fixed Income	87734.06	0.02	US91533VAA44	0.37	Mar 15, 2034	4.24
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	87331.77	0.02	US86324XAA37	1.63	Sep 15, 2045	5.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87284.42	0.02	US06051GKC23	4.9	Sep 21, 2036	2.48
FNDE7984	FNMA 30YR UMBS	Securitized	Fixed Income	86721.42	0.01	US3140BL2S08	2.96	Sep 01, 2055	6.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	86633.27	0.01	US05613NAG25	0.01	Oct 15, 2041	7.59
EGP	EGP CASH	Cash and/or Derivatives	Cash	86600.54	0.01	nan	0.0	nan	0.0
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86606.93	0.01	US3140XRN849	4.56	Mar 01, 2054	5.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	86448.05	0.01	US907818FV55	15.62	May 20, 2061	3.55
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86440.26	0.01	US05494CAA36	0.0	Feb 18, 2042	5.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	86387.65	0.01	US78449XAA00	1.59	Jul 15, 2053	1.29
FHLMC_5574B-FB	FHLMC_5574B FB	Securitized	Fixed Income	86172.46	0.01	US3137HMZ942	1.1	Sep 25, 2055	5.0
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	86150.44	0.01	US795935AA37	0.07	Apr 25, 2030	7.76
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	86050.05	0.01	US93364BAC46	5.31	Jun 25, 2047	4.56
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86028.02	0.01	US46647PAK21	12.04	Jul 24, 2048	4.03
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	85738.6	0.01	US43849RAA32	1.75	Mar 16, 2028	3.9
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Corporates	Fixed Income	85626.98	0.01	US015271AU38	3.93	Dec 15, 2030	4.9
FRTA4389	FHLMC 30YR UMBS	Securitized	Fixed Income	85607.74	0.01	US3142JS2X21	5.32	Jan 01, 2056	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	85428.3	0.01	US548661EW30	5.46	Oct 15, 2032	4.5
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	85372.37	0.01	US63941KAC99	0.03	Nov 15, 2068	5.37
NTRCN	NUTRIEN LTD	Corporates	Fixed Income	85280.84	0.01	US67077MAW82	3.69	May 13, 2030	2.95
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	85125.12	0.01	US073859AH34	8.64	May 25, 2037	4.15
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	85061.14	0.01	US638973AA57	2.81	Oct 15, 2055	4.8
HCA	HCA INC	Corporates	Fixed Income	85078.08	0.01	US404119CV94	12.85	Apr 01, 2054	6.0
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A	Securitized	Fixed Income	85005.77	0.01	US64832GAC87	2.7	Aug 25, 2065	5.11
AMZN	AMAZON.COM INC	Corporates	Fixed Income	84716.85	0.01	US023135DH65	13.53	Mar 13, 2056	5.8
MET	METLIFE INC	Corporates	Fixed Income	84599.53	0.01	US59156RAV06	5.72	Aug 01, 2069	10.75
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	84455.0	0.01	nan	0.0	nan	0.0
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	84390.27	0.01	US64832FAC05	2.93	Jul 25, 2065	5.35
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	84207.4	0.01	US25470DBZ15	8.35	Jun 01, 2040	6.35
MSINT	10Y RTR 4.121250 27-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	84156.93	0.01	nan	125.85	Mar 27, 2028	4.12
C	CITIGROUP INC	Corporates	Fixed Income	84021.58	0.01	US17327CAQ69	5.02	Jan 25, 2033	3.06
FNMA_24-88C-FC	FNMA_24-88C FC	Securitized	Fixed Income	83993.41	0.01	US3136BT7D92	0.81	Dec 25, 2054	5.05
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	83988.49	0.01	US05490QAK40	5.68	May 29, 2046	3.98
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	83792.05	0.01	US46659RAG20	2.82	Jan 25, 2063	7.24
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	83659.65	0.01	US22790AAA34	1.62	Jun 25, 2070	5.6
FNDE5947	FNMA 30YR UMBS	Securitized	Fixed Income	83612.26	0.01	US3140BJTD96	2.96	Aug 01, 2055	6.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	83647.52	0.01	US12659YAF16	9.97	Feb 25, 2067	4.21
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	82840.82	0.01	US367923AC37	1.71	Jun 25, 2070	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82563.17	0.01	US46647PBU93	4.18	Nov 19, 2031	1.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	82416.58	0.01	CND100089K10	7.56	Aug 25, 2034	2.11
GSKY_25-3-A3	GSKY_25-3 A3 144A	Securitized	Fixed Income	82347.72	0.01	US39571WAC01	0.94	Dec 27, 2060	4.52
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	82058.3	0.01	US110122DK11	12.4	Nov 15, 2047	4.35
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	81795.97	0.01	US58004YAA73	1.88	Sep 25, 2054	6.33
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	81830.11	0.01	US403966AA22	1.67	Feb 25, 2070	5.42
HCA	HCA INC	Corporates	Fixed Income	81653.65	0.01	US404119CW77	14.01	Apr 01, 2064	6.1
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	81517.15	0.01	US3142GQF806	2.54	Nov 01, 2053	6.0
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	81242.57	0.01	US716973AG71	13.11	May 19, 2053	5.3
FRQG5742	FHLMC 30YR UMBS	Securitized	Fixed Income	81009.32	0.01	US3133C6LX58	4.75	Jun 01, 2053	5.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	81025.49	0.01	US55286PAE34	0.0	Feb 15, 2037	6.76
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	80765.61	0.01	US05526DBK00	12.61	Sep 06, 2049	4.76
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	80635.93	0.01	US38238FAA84	1.73	Jun 20, 2049	5.32
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	80419.26	0.01	US05611VAJ08	0.01	Feb 15, 2039	7.84
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80453.52	0.01	US04021EAA47	0.02	Oct 15, 2034	5.1
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	80238.85	0.01	US3133KRPY44	3.93	Jul 01, 2053	5.5
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	80203.08	0.01	US3140QMCD44	7.12	Oct 01, 2051	2.5
WSTP	WESTPAC BANKING CORP	Corporates	Fixed Income	80103.83	0.01	US961214EY50	11.16	Nov 18, 2041	3.13
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79996.14	0.01	US05724BAQ23	13.51	Jun 15, 2056	5.85
QTSII_26-2-A2	QTSII_26-2 A2 144A	Securitized	Fixed Income	79883.76	0.01	US74690FAU03	5.39	Jan 05, 2056	5.85
SEI	SOLARIS ENERGY INFRASTRUCTURE INC 144A	Corporates	Fixed Income	79848.26	0.01	US83419YAA47	3.66	May 15, 2031	6.38
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79592.01	0.01	US12659VAA89	-0.01	Nov 15, 2038	4.92
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	79545.93	0.01	EGT9980N6Q14	0.1	Jun 23, 2026	0.0
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	79441.64	0.01	US74456QBA31	11.3	Sep 01, 2042	3.65
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79330.37	0.01	US61748UAE29	3.24	Jan 15, 2031	5.23
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	79262.96	0.01	US61750SAB88	6.02	Oct 25, 2036	3.84
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79281.82	0.01	US3132E0GX42	4.74	Aug 01, 2053	5.0
BHI	BAKER HUGHES HOLDINGS LLC	Corporates	Fixed Income	79235.91	0.01	US05724BAP40	7.72	Jun 15, 2036	5.0
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	78729.66	0.01	US61690BAA08	0.81	Sep 24, 2057	3.9
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	78596.59	0.01	US3132DWC270	7.12	Jan 01, 2052	2.5
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78575.07	0.01	nan	0.01	Aug 15, 2042	9.15
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	78494.66	0.01	US31329PX733	5.95	Dec 01, 2048	4.0
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	78343.69	0.01	US62956XAA90	1.72	Jun 25, 2069	5.38
VBTEL_26-1-D	VBTEL_26-1 D 144A	Securitized	Fixed Income	78144.15	0.01	US91825HAC88	4.25	Mar 15, 2056	5.19
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	78113.93	0.01	US25470DBY40	8.07	Sep 20, 2037	5.0
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	78027.68	0.01	US381935AA36	1.67	Oct 20, 2046	5.35
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A	Securitized	Fixed Income	78035.43	0.01	US20469CAE57	3.97	Nov 25, 2050	4.93
FNDE9758	FNMA 30YR UMBS	Securitized	Fixed Income	77871.73	0.01	US3140BNZY71	2.96	Sep 01, 2055	6.0
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	77746.87	0.01	US05948XTV37	2.8	Oct 25, 2033	5.5
T	AT&T INC	Corporates	Fixed Income	77619.95	0.01	US00206RNJ76	11.14	Apr 30, 2046	5.85
ICE	INTERCONTINENTAL EXCHANGE INC	Corporates	Fixed Income	77583.22	0.01	US45866FAW41	5.7	Mar 15, 2033	4.6
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	77596.84	0.01	US68389XCB91	13.77	Mar 25, 2061	4.1
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	77099.41	0.01	US620076BW88	4.91	Jun 01, 2032	5.6
PFE	WYETH LLC	Corporates	Fixed Income	77058.18	0.01	US983024AG50	6.03	Feb 01, 2034	6.5
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	77021.33	0.01	US78448YAD31	1.06	Jan 15, 2053	2.31
VISN	VISTANCE NETWORKS INC	Corporates	Equity	76981.05	0.01	US20337X1090	0.0	nan	0.0
FNBW4896	FNMA 30YR UMBS	Securitized	Fixed Income	76972.07	0.01	US3140MWNN25	4.75	Apr 01, 2053	5.0
MSINT	10Y RTR 4.050000 30-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	76940.78	0.01	nan	129.65	Mar 30, 2028	4.05
EQT	EQT CORP	Corporates	Fixed Income	76909.66	0.01	US26884LAQ23	1.72	Apr 01, 2028	5.7
FRSD8299	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	76902.28	0.01	US3132DWGG24	4.8	Feb 01, 2053	5.0
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	76736.98	0.01	US617932AA69	1.59	Nov 25, 2069	5.74
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	76657.49	0.01	US3140QR3K75	2.27	May 01, 2053	6.0
FNBW4925	FNMA 30YR UMBS	Securitized	Fixed Income	76465.92	0.01	US3140MWPK67	4.75	Apr 01, 2053	5.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76376.62	0.01	US87165BAR42	4.94	Oct 28, 2031	2.88
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	76209.9	0.01	US78449MAB28	0.13	Mar 17, 2053	4.37
BRKHEC	PACIFICORP	Corporates	Fixed Income	76209.01	0.01	US695114CV84	13.07	Feb 15, 2050	4.15
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Corporates	Fixed Income	76118.42	0.01	US084664DB47	14.22	Mar 15, 2052	3.85
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	76057.39	0.01	US00039KAC45	1.49	Nov 25, 2069	5.7
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	75933.03	0.01	US32052CAA18	2.49	Jan 25, 2037	4.58
FNFA4140	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	75840.57	0.01	US3140W4S655	5.69	Jan 01, 2042	1.5
AAPL	APPLE INC	Corporates	Fixed Income	75690.12	0.01	US037833EA41	17.33	Aug 20, 2060	2.55
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75575.65	0.01	US12653CAL28	2.48	Mar 01, 2032	7.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	75439.08	0.01	US95000U2Q52	10.14	Apr 30, 2041	3.07
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	Corporates	Equity	74982.66	0.01	US83418M1036	0.0	nan	0.0
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	74851.15	0.01	US38237EAA29	1.68	Feb 20, 2049	5.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	74675.52	0.01	US842400GG23	12.47	Apr 01, 2047	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74606.01	0.01	US68389XDX03	4.11	Feb 04, 2031	4.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74622.99	0.01	US361841AV10	5.53	Feb 15, 2033	5.25
PEP	PEPSICO INC	Corporates	Fixed Income	74518.2	0.01	US713448DP06	13.08	Oct 06, 2046	3.45
FNBW4933	FNMA 30YR UMBS	Securitized	Fixed Income	74472.78	0.01	US3140MWPT76	4.75	May 01, 2053	5.0
FRSD3133	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	74272.15	0.01	US3132DQPS92	4.7	Jun 01, 2053	5.0
ABT	ABBOTT LABORATORIES	Corporates	Fixed Income	74237.96	0.01	US002824BW92	13.83	Mar 15, 2056	5.5
KO	COCA-COLA CO	Corporates	Fixed Income	74141.29	0.01	US191216CW80	10.98	Jun 01, 2040	2.5
AMZN	AMAZON.COM INC	Corporates	Fixed Income	73818.6	0.01	US023135CK04	15.45	Apr 13, 2062	4.1
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	73722.98	0.01	US92553PBC59	0.76	Feb 28, 2057	6.25
OKE	ONEOK INC	Corporates	Fixed Income	73639.98	0.01	US682680DA80	11.43	Jun 01, 2047	5.45
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	73658.69	0.01	US01F0324685	3.79	Jun 16, 2026	3.5
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73480.43	0.01	US049917AA56	0.0	Aug 15, 2042	5.3
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	73442.7	0.01	US31427MKT70	2.78	Feb 01, 2055	6.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73373.89	0.01	US20030NCC39	12.7	Nov 01, 2047	3.97
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	73309.07	0.01	US42824CBS70	1.3	Sep 25, 2027	4.4
AAPL	APPLE INC	Corporates	Fixed Income	73215.35	0.01	US037833EF38	15.2	Feb 08, 2051	2.65
FNBX9758	FNMA 30YR UMBS	Securitized	Fixed Income	73258.26	0.01	US3140NEZY45	4.75	Apr 01, 2053	5.0
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	73133.42	0.01	US20826FBD78	15.45	Mar 15, 2062	4.03
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72708.97	0.01	US61690TAV52	4.45	Apr 26, 2047	4.23
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Corporates	Fixed Income	72369.31	0.01	US29379VBF94	13.88	Oct 15, 2054	4.95
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	72351.24	0.01	US67448YAC84	1.5	Dec 01, 2064	5.65
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	71978.18	0.01	nan	0.0	Dec 31, 2049	3.58
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	71854.17	0.01	US05612GAG82	0.0	Mar 15, 2041	6.34
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	71705.13	0.01	US05612HAG65	0.0	Apr 15, 2041	6.34
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	71606.55	0.01	US3140QSUC39	2.54	Aug 01, 2053	6.0
TFC	TRUIST FINANCIAL CORP MTN	Corporates	Fixed Income	71501.53	0.01	US89788MAR34	2.44	Jan 24, 2030	5.43
FNBY5875	FNMA 30YR UMBS	Securitized	Fixed Income	71521.34	0.01	US3140NNQ578	4.75	Jun 01, 2053	5.0
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	71398.67	0.01	nan	0.9	Mar 25, 2055	4.95
TELEFO	TELEFONICA EMISIONES SAU	Corporates	Fixed Income	71367.25	0.01	US87938WAC73	7.18	Jun 20, 2036	7.04
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	71386.75	0.01	US05612HAJ05	0.0	Apr 15, 2041	7.34
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	71383.7	0.01	US12663YAM03	0.59	Dec 25, 2067	9.07
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	71244.02	0.01	US95000U2U64	5.07	Mar 02, 2033	3.35
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	71271.34	0.01	US03465WAA99	4.22	Sep 26, 2067	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71229.57	0.01	US91282CNE74	1.0	May 31, 2027	3.88
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71083.59	0.01	US29439DAA90	2.91	Jul 05, 2041	5.33
FNFS6047	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70953.97	0.01	US3140XMWH54	4.75	Oct 01, 2053	5.0
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	70916.06	0.01	US29390XAH70	5.69	Mar 15, 2033	4.7
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	70226.75	0.01	US81631WAJ53	0.0	Nov 15, 2034	7.84
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	70022.33	0.01	US3140XLZ358	5.58	Nov 01, 2050	4.0
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	69900.39	0.01	US12598RAA14	4.65	Nov 26, 2066	1.73
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	69686.72	0.01	US571903BZ55	8.65	May 01, 2038	5.1
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69694.5	0.01	US62887TAA25	1.94	Jun 10, 2033	5.05
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	69661.28	0.01	US3133KR6D12	1.66	Sep 01, 2053	6.5
ARGID	ARDAGH GROUP SA RegS	Corporates	Fixed Income	69552.34	0.01	USL0223LAE13	3.09	Dec 01, 2030	9.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	69394.52	0.01	US63941FAB22	1.18	Nov 15, 2068	2.46
WMT	WALMART INC	Corporates	Fixed Income	69434.42	0.01	US931142CK74	8.05	Aug 15, 2037	6.5
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69428.28	0.01	US3140XNFL33	4.7	Nov 01, 2053	5.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	69188.46	0.01	US95000U3P60	3.28	Jan 24, 2031	5.24
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	68846.48	0.01	US3132DU2R78	2.78	Aug 01, 2054	6.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68526.82	0.01	US693980AG99	1.7	Feb 10, 2033	5.81
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68538.35	0.01	US90278LBC28	2.51	Dec 15, 2051	4.92
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	67994.1	0.01	US91825JAA88	0.29	May 25, 2055	8.16
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	67968.54	0.01	US842587DL81	5.17	Oct 15, 2032	5.7
FHLMC_5502-EF	FHLMC_5502 EF	Securitized	Fixed Income	67609.58	0.01	US3137HJSS73	0.79	Feb 25, 2055	5.05
FRRJ1274	FHLMC 30YR UMBS	Securitized	Fixed Income	67276.54	0.01	US3142GRMY34	2.78	Apr 01, 2054	6.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	67263.38	0.01	US85214RAC79	0.43	Jun 25, 2055	5.0
AMGN	AMGEN INC	Corporates	Fixed Income	67086.21	0.01	US031162CR97	10.42	Feb 21, 2040	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	66836.24	0.01	US75513EAC57	14.27	Jul 01, 2050	3.13
FHLMC_5478A-FD	FHLMC_5478A FD	Securitized	Fixed Income	66822.38	0.01	US3137HHSB82	0.77	Feb 25, 2054	5.05
OCT_47-RR-XR2	OCT_47-RR XR2 144A	Securitized	Fixed Income	66757.36	0.01	US67576XAU46	0.19	Jan 22, 2038	4.71
FNMA_25-63A-DF	FNMA_25-63A DF	Securitized	Fixed Income	66660.73	0.01	US3136BWXP61	1.07	Aug 25, 2055	5.05
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	66501.71	0.01	US05990QAB95	5.16	Mar 27, 2036	2.72
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	66321.58	0.01	US30340WAA36	2.53	Mar 15, 2045	5.62
CVS	CVS HEALTH CORP	Corporates	Fixed Income	66367.47	0.01	US126650CY46	8.7	Mar 25, 2038	4.78
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	66210.8	0.01	US31418D6C10	7.12	Nov 01, 2051	2.5
KO	COCA-COLA CO	Corporates	Fixed Income	66042.26	0.01	US191216DS69	13.85	May 13, 2054	5.3
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	65930.37	0.01	US92538GAA04	4.77	Nov 25, 2066	1.82
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	65802.59	0.01	US25746UDU07	5.89	Jun 01, 2054	7.0
FRQG8209	FHLMC 30YR UMBS	Securitized	Fixed Income	65725.92	0.01	US3133C9DN08	4.75	Aug 01, 2053	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	65483.64	0.01	US35908MAA80	0.94	Nov 01, 2029	5.88
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI	Government Related	Fixed Income	65052.45	0.01	US54438CNZ13	9.36	Aug 01, 2042	6.6
EVRG	EVERGY KANSAS CENTRAL INC	Corporates	Fixed Income	65023.72	0.01	US30036FAC59	5.83	Nov 15, 2033	5.9
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	64799.35	0.01	US43849RAH84	11.47	Mar 16, 2046	5.62
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	64524.65	0.01	US24380QAC69	1.32	Jul 25, 2069	5.74
FRQG5959	FHLMC 30YR UMBS	Securitized	Fixed Income	64442.95	0.01	US3133C6TQ26	4.75	Jul 01, 2053	5.0
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	64267.32	0.01	US193938AB31	3.3	May 25, 2055	5.33
LYB	LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	64242.12	0.01	US50249AAH68	10.52	Oct 01, 2040	3.38
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	64246.01	0.01	USP78024AR00	8.08	Aug 12, 2039	7.6
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	64195.59	0.01	US13648TAA51	3.58	Mar 05, 2030	2.05
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	64215.86	0.01	US12543DBN93	1.16	Jan 15, 2032	10.88
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	63833.03	0.01	US07401TAA43	5.6	Mar 25, 2037	3.94
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	63512.3	0.01	US07389PAY60	5.36	Oct 25, 2036	4.08
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	63190.48	0.01	US655844BM95	11.18	Oct 01, 2042	3.95
ABIBB	ANHEUSER-BUSCH COMPANIES LLC	Corporates	Fixed Income	63114.07	0.01	US03522AAH32	7.5	Feb 01, 2036	4.7
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	63011.7	0.01	US025816EM76	7.3	Oct 24, 2036	4.8
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	62980.5	0.01	ZAG000096173	8.91	Feb 28, 2048	8.75
USD	USD/BRL	Cash and/or Derivatives	Forwards	62914.79	0.01	nan	0.0	Jun 17, 2026	0.0
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	62704.93	0.01	US36179TSH94	6.82	Feb 20, 2048	4.0
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Corporates	Fixed Income	62551.27	0.01	US78017DAM02	3.73	Aug 06, 2031	4.7
UMPT_25-ST7-A	UMPT_25-ST7 A 144A	Securitized	Fixed Income	62361.2	0.01	US91533RAA32	0.26	Nov 15, 2032	4.55
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	62175.54	0.01	US83390UAF49	1.75	Feb 15, 2046	1.95
GNMA_25-9D-FE	GNMA_25-9D FE	Securitized	Fixed Income	62022.11	0.01	US38385BZM52	0.96	Jan 20, 2055	4.89
MMM	3M CO	Corporates	Fixed Income	61929.72	0.01	US88579YBQ35	3.42	Mar 15, 2030	4.8
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	61396.13	0.01	US362414AA28	0.0	May 15, 2041	5.35
EQIX	EQUINIX INC	Corporates	Fixed Income	60804.9	0.01	US29444UBU97	5.15	Apr 15, 2032	3.9
COP	COP CASH	Cash and/or Derivatives	Cash	60755.41	0.01	nan	0.0	nan	0.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	60758.92	0.01	US02079KBN63	11.48	Feb 15, 2046	5.5
BNSF	BURLINGTON NORTHERN SANTA FE CORPO	Corporates	Fixed Income	60776.3	0.01	US12189TAX28	7.57	Aug 15, 2036	6.2
FNDG4521	FNMA 30YR UMBS	Securitized	Fixed Income	60555.65	0.01	US3140U8AX80	5.43	Mar 01, 2056	5.0
MEOH	METHANEX CORP	Corporates	Equity	60495.52	0.01	CA59151K1084	0.0	nan	0.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	60289.66	0.01	US548661DN40	12.58	Apr 15, 2046	3.7
MSCI	MSCI INC	Corporates	Fixed Income	60268.62	0.01	US55354GAR11	7.16	Sep 01, 2035	5.25
SM	SM ENERGY	Corporates	Equity	60104.92	0.01	US78454L1008	0.0	nan	0.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	59885.96	0.01	US16411RAN98	6.2	Apr 15, 2034	5.65
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59841.93	0.01	US3132DTP799	7.6	Aug 01, 2052	2.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	59773.08	0.01	US1248EPCN14	5.04	May 01, 2032	4.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	59795.3	0.01	US842587EA18	6.93	Mar 15, 2035	4.85
CZGB	CZECH REPUBLIC	Treasury	Fixed Income	59763.93	0.01	CZ0001007397	12.23	Apr 04, 2044	4.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	59606.25	0.01	US3140QSVJ72	3.93	Aug 01, 2053	5.5
AWK	AMERICAN WATER CAPITAL CORP	Corporates	Fixed Income	59345.09	0.01	US03040WAQ87	1.25	Sep 01, 2027	2.95
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59343.16	0.01	US3132DNAY94	6.83	Jan 01, 2052	2.5
FNMA4473	FNMA 20YR UMBS	Securitized	Fixed Income	58898.51	0.01	US31418D6K36	5.69	Nov 01, 2041	1.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58878.27	0.01	US88632QAE35	2.13	Mar 31, 2029	6.5
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	58720.92	0.01	US3133KRJT23	3.93	Jun 01, 2053	5.5
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	58529.6	0.01	US3140QSAY78	3.93	May 01, 2053	5.5
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	58450.7	0.01	US3140XMKG00	2.09	Feb 01, 2035	2.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58443.01	0.01	US23346LAN82	0.01	Mar 15, 2034	7.65
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	58373.13	0.01	US3142GRLM05	2.78	Apr 01, 2054	6.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	58136.73	0.01	COL17CT04142	2.94	Feb 27, 2030	12.5
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	58086.57	0.01	US912810UR76	14.99	Feb 15, 2056	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58097.53	0.01	US91282CNJ61	5.3	Jun 30, 2032	4.0
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	57800.63	0.01	US92261CAA27	3.24	Jan 26, 2054	6.55
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	57698.67	0.01	US30231GBM33	14.45	Apr 15, 2051	3.45
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A	Treasury	Fixed Income	56889.57	0.01	US699149CC21	7.34	Apr 04, 2038	8.5
FHLMC_5503E-FB	FHLMC_5503E FB	Securitized	Fixed Income	56569.84	0.01	US3137HJD531	0.84	Feb 25, 2055	5.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	56315.51	0.01	US45344LAE39	3.42	Jan 15, 2033	7.38
FRQZ6684	FHLMC 30YR UMBS	Securitized	Fixed Income	56175.96	0.01	US31427GNA84	2.96	Nov 01, 2055	6.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	56124.25	0.01	US91282CQF13	5.88	Mar 31, 2033	4.25
C	CITIGROUP INC	Corporates	Fixed Income	56094.98	0.01	US17327CAT09	3.03	Sep 19, 2030	4.54
V	VISA INC	Corporates	Fixed Income	55924.1	0.01	US92826CBB72	7.59	Feb 12, 2036	4.7
FRSD8276	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55922.77	0.01	US3132DWFR97	4.8	Dec 01, 2052	5.0
FNDG3765	FNMA 30YR UMBS	Securitized	Fixed Income	55835.33	0.01	US3140U7FF47	6.48	Mar 01, 2056	4.5
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	55838.29	0.01	US38381MXF21	4.06	Aug 16, 2056	4.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55780.45	0.01	US075887CJ64	3.67	May 20, 2030	2.82
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	55618.76	0.01	US91282CQC81	5.87	Feb 28, 2033	3.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	55279.6	0.01	US26442CBK99	13.12	Jan 15, 2053	5.35
FRSD1597	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	55276.12	0.01	US3132DNX242	4.79	Sep 01, 2052	5.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	55175.54	0.01	US15089QAX25	3.67	Nov 15, 2030	7.05
G2MA7988	GNMA2 30YR	Securitized	Fixed Income	55072.12	0.01	US36179W2V97	6.69	Apr 20, 2052	3.0
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	55051.48	0.01	US3136BVEA21	0.84	Mar 25, 2055	5.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	55037.64	0.01	US023135DK94	14.98	Mar 13, 2076	6.05
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	55056.04	0.01	US78436VAA98	1.83	Jul 25, 2054	5.96
AMZN	AMAZON.COM INC	Corporates	Fixed Income	54697.93	0.01	US023135DG82	11.43	Mar 13, 2046	5.65
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	54653.13	0.01	US3133CFU806	3.64	Oct 01, 2053	5.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	54538.09	0.01	US3132DWBQ50	7.12	May 01, 2051	2.5
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54325.62	0.01	US29450YAA73	0.92	May 15, 2028	9.0
FNMA3148	FNMA 30YR	Securitized	Fixed Income	53442.91	0.01	US31418CQA52	6.3	Oct 01, 2047	3.5
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	53422.84	0.01	US3140QRDC49	1.88	Jan 01, 2053	6.5
FRQG2794	FHLMC 30YR UMBS	Securitized	Fixed Income	53185.08	0.01	US3133C3C795	4.75	May 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	53085.83	0.01	PL0000117370	3.34	Jan 25, 2030	5.0
AEP	OHIO POWER CO	Corporates	Fixed Income	53001.14	0.01	US677415CS83	3.61	Apr 01, 2030	2.6
FNBY6162	FNMA 30YR UMBS	Securitized	Fixed Income	53005.31	0.01	US3140NNZ405	4.75	Jul 01, 2053	5.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53004.22	0.01	nan	3.52	Jul 13, 2042	7.39
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52844.5	0.01	US02352BAA35	2.9	Aug 01, 2032	7.25
FRRJ1718	FHLMC 30YR UMBS	Securitized	Fixed Income	52729.65	0.01	US3142GR4C14	2.78	Jun 01, 2054	6.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52581.1	0.01	US18060TAD72	2.05	Feb 15, 2030	6.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	52606.58	0.01	US527298CM39	3.95	Jun 30, 2033	6.88
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52615.17	0.01	US42704LAE48	1.77	Jun 15, 2029	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52558.18	0.01	US29103CAA62	2.03	Dec 15, 2030	6.63
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52566.85	0.01	US3140XDGA86	4.78	Jun 01, 2050	5.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52436.94	0.01	US36485MAN92	3.28	Aug 01, 2032	8.25
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	52367.85	0.01	US31418D6D92	6.48	Nov 01, 2051	3.0
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52318.81	0.01	US00687YAD76	3.6	Feb 15, 2033	7.5
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	Corporates	Equity	52313.85	0.01	US31946M1036	0.0	nan	0.0
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	52271.81	0.01	US83404WAB37	0.77	Aug 17, 2048	3.09
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52185.16	0.01	US67059TAH86	3.56	Oct 01, 2030	6.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52109.62	0.01	US47077WAC29	2.41	Apr 30, 2031	7.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52054.37	0.01	US01883LAF04	2.71	Jan 15, 2031	7.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52074.13	0.01	US70932MAE75	2.79	Nov 15, 2030	7.13
OKE	ONEOK INC	Corporates	Fixed Income	52030.27	0.01	US682680BL63	5.77	Sep 01, 2033	6.05
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	51933.7	0.01	US78445QAE17	0.08	Oct 15, 2041	8.52
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	51936.54	0.01	US36179UCC45	6.06	Sep 20, 2048	4.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	51841.17	0.01	US842587EB90	6.55	Mar 15, 2055	6.38
EQH	EQUITABLE HOLDINGS INC	Corporates	Fixed Income	51749.53	0.01	US29452EAD31	6.51	Mar 28, 2055	6.7
SUN	SUNOCO LP 144A	Corporates	Fixed Income	51688.82	0.01	US86765KAB52	1.52	May 01, 2029	7.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51427.34	0.01	US05613NAA54	0.01	Oct 15, 2041	6.53
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51405.06	0.01	US05494CAJ45	0.01	Feb 15, 2042	8.9
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51333.85	0.01	US74843PAA84	3.7	Mar 01, 2032	6.38
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	51341.86	0.01	US694308HN05	11.94	Mar 15, 2046	4.25
VOLTAG	VOLTAGRID LLC 144A	Corporates	Fixed Income	51106.56	0.01	US92874BAA35	2.76	Nov 01, 2030	7.38
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50991.26	0.01	US576485AG13	3.19	Apr 15, 2032	6.5
FNBY7125	FNMA 30YR UMBS	Securitized	Fixed Income	50923.16	0.01	US3140NP4K34	4.75	Jul 01, 2053	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	50657.39	0.01	US185899AP61	3.49	Mar 15, 2032	7.0
GGP_26-TY-A	GGP_26-TY A 144A	Securitized	Fixed Income	50396.31	0.01	US373914AA87	4.21	Mar 05, 2043	4.67
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50277.98	0.01	US62482BAB80	1.31	Oct 01, 2029	5.25
FNBY4170	FNMA 30YR UMBS	Securitized	Fixed Income	50257.53	0.01	US3140NLT410	4.75	Jun 01, 2053	5.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	50215.08	0.01	US3140QDJY19	3.3	May 01, 2035	2.5
EGYTB	EGYPT (ARAB REPUBLIC OF)	Cash and/or Derivatives	Cash	50239.97	0.01	EGT9980KAQ10	0.42	Oct 20, 2026	0.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	50131.8	0.01	US83401CAB00	1.05	Nov 16, 2048	2.37
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50096.34	0.01	US92552VAL45	0.72	Apr 15, 2027	5.63
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	50018.58	0.01	US161631AK29	6.15	Jul 25, 2037	6.0
GSISW	1Y RTR 4.150000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	49750.31	0.01	nan	94.49	Apr 24, 2028	4.15
FRQG7593	FHLMC 30YR UMBS	Securitized	Fixed Income	49562.43	0.01	US3133C8NJ03	4.75	Jul 01, 2053	5.0
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49506.79	0.01	US08163LAG41	4.17	Dec 17, 2053	1.98
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49488.42	0.01	US36168QAL86	1.96	Aug 01, 2028	4.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	49364.08	0.01	US18972EAA38	2.22	Apr 15, 2029	6.63
FNBX8428	FNMA 30YR UMBS	Securitized	Fixed Income	49244.69	0.01	US3140NDLJ41	4.75	Apr 01, 2053	5.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	49204.31	0.01	US3140QQ3U75	2.35	Dec 01, 2052	6.0
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	48981.38	0.01	US36179VN306	6.8	Jun 20, 2050	3.0
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48941.54	0.01	US428102AE79	2.92	Feb 15, 2030	4.25
FCNCA	FIRST CITIZENS BANCSHARES INC	Corporates	Fixed Income	48489.02	0.01	US31959XAF06	6.52	Mar 12, 2040	6.25
FNBY0060	FNMA 30YR UMBS	Securitized	Fixed Income	48315.92	0.01	US3140NGB665	4.75	Apr 01, 2053	5.0
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	48167.94	0.01	US3140XLAH10	4.94	Sep 01, 2049	4.5
QTSII_26-1-B	QTSII_26-1 B 144A	Securitized	Fixed Income	48140.1	0.01	US74690FAS56	3.92	Jan 05, 2056	6.73
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48076.46	0.01	US26442EAJ91	5.64	Apr 01, 2033	5.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48084.49	0.01	US26442EAL48	13.31	Mar 15, 2054	5.55
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	48067.51	0.01	US31418DXR87	5.61	Mar 01, 2041	2.0
FRQG7165	FHLMC 30YR UMBS	Securitized	Fixed Income	48037.08	0.01	US3133C76A09	4.75	Jul 01, 2053	5.0
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	47964.64	0.01	US30231GAY89	10.27	Aug 16, 2039	3.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47817.28	0.01	US013092AG61	2.6	Mar 15, 2029	3.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	47710.96	0.01	US61747YGC30	10.84	Mar 13, 2047	5.9
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	47714.17	0.01	US46642VAR96	6.06	May 27, 2036	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	47488.22	0.01	US68245XAM11	3.71	Oct 15, 2030	4.0
CRM	SALESFORCE INC	Corporates	Fixed Income	47488.96	0.01	US79466LAX29	13.34	Mar 15, 2066	6.7
CRM	SALESFORCE INC	Corporates	Fixed Income	47298.54	0.01	US79466LAW46	12.56	Mar 15, 2056	6.55
USB	US BANCORP (FXD-FRN) MTN	Corporates	Fixed Income	46953.98	0.01	US91159HJW16	4.09	Jan 26, 2032	4.48
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Corporates	Fixed Income	46991.19	0.01	US06418GAZ00	5.53	Feb 02, 2034	4.81
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	46931.91	0.01	US39571MAD02	1.54	Jul 25, 2059	5.67
FNFS0316	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	46929.39	0.01	US3140XFK675	5.69	Nov 01, 2041	1.5
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A	Securitized	Fixed Income	46759.92	0.01	US63940UAB08	0.68	Dec 15, 2059	4.0
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	46718.02	0.01	US46647PFM32	4.33	Apr 23, 2032	4.62
FNBX9041	FNMA 30YR UMBS	Securitized	Fixed Income	46603.81	0.01	US3140NEBK07	4.75	Apr 01, 2053	5.0
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	46574.47	0.01	US31418DV668	7.69	Jan 01, 2051	1.5
INTC	INTEL CORPORATION	Corporates	Fixed Income	46195.99	0.01	US458140CF51	3.28	Feb 10, 2030	5.13
FNMA4761	FNMA 30YR UMBS	Securitized	Fixed Income	45931.99	0.01	US31418EJF88	4.8	Sep 01, 2052	5.0
TXT	TEXTRON INC	Corporates	Fixed Income	45403.27	0.01	US883203BY60	1.69	Mar 01, 2028	3.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45230.78	0.01	US694308KD85	12.66	Mar 01, 2052	5.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Corporates	Fixed Income	45249.82	0.01	US68233JCD46	14.98	Nov 15, 2051	2.7
ES	CONNECTICUT LIGHT AND POWER COMPAN	Corporates	Fixed Income	45258.08	0.01	US207597ET86	3.25	Jan 15, 2030	4.95
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	45141.73	0.01	US77313LAB99	5.89	Oct 15, 2033	4.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44970.64	0.01	US20682AAN00	0.0	Aug 15, 2041	7.54
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	44869.76	0.01	US3140QUVH62	2.64	Jun 01, 2054	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44696.93	0.01	US161175BL78	11.18	May 01, 2047	5.38
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	44554.02	0.01	US3140QQTM73	2.35	Nov 01, 2052	6.0
ABBV	ABBVIE INC	Corporates	Fixed Income	44302.89	0.01	US00287YAV11	7.89	May 14, 2036	4.3
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44309.14	0.01	US33767BAA70	10.84	Jul 15, 2044	5.45
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Corporates	Fixed Income	44083.52	0.01	US89153VAW90	15.84	Jun 29, 2060	3.39
FNDG1547	FNMA 30YR UMBS	Securitized	Fixed Income	43886.5	0.01	US3140U4WH88	5.32	Feb 01, 2056	5.0
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	43842.51	0.01	US90187LAN91	6.21	Jun 05, 2037	3.66
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	43711.28	0.01	US760942BJ08	6.68	Oct 29, 2035	8.0
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43490.83	0.01	US362439AF81	6.96	Jun 25, 2036	4.22
FRSD8246	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43435.45	0.01	US3132DWET62	4.8	Sep 01, 2052	5.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	43233.82	0.01	US694308HH37	10.97	Feb 15, 2044	4.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43194.35	0.01	US26442CAZ77	14.0	Aug 15, 2049	3.2
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	43214.25	0.01	US3132DWCU53	7.12	Dec 01, 2051	2.5
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43229.44	0.01	US36272JAL70	2.82	Aug 10, 2041	7.72
MET	METLIFE INC	Corporates	Fixed Income	42975.7	0.01	US59156RBD98	10.99	Aug 13, 2042	4.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	42841.96	0.01	US81761LAE20	3.02	Jun 15, 2032	8.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	42617.58	0.01	US12189LBL45	13.61	Mar 15, 2055	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	42576.82	0.01	US06051GJA85	12.66	Mar 20, 2051	4.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42398.38	0.01	US91282CEP23	5.34	May 15, 2032	2.88
T	AT&T INC	Corporates	Fixed Income	42082.25	0.01	US00206RLV23	15.06	Sep 15, 2059	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41918.08	0.01	US91282CMW81	1.84	Apr 15, 2028	3.75
FNBX7581	FNMA 30YR UMBS	Securitized	Fixed Income	41900.71	0.01	US3140NCM711	4.75	Mar 01, 2053	5.0
NXPI	NXP BV	Corporates	Fixed Income	41873.97	0.01	US62947QBC15	2.16	Dec 01, 2028	5.55
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A	Corporates	Fixed Income	41807.77	0.01	US78488XAA28	3.76	Mar 01, 2031	5.88
T	AT&T INC	Corporates	Fixed Income	41633.16	0.01	US00206RKB77	14.68	Jun 01, 2060	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41513.16	0.01	US22822VBF76	2.98	Sep 01, 2029	4.9
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	41442.26	0.01	US12666TAD81	2.19	Dec 25, 2035	6.3
FNBY0889	FNMA 30YR UMBS	Securitized	Fixed Income	41294.37	0.01	US3140NG7B07	4.75	Apr 01, 2053	5.0
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41270.93	0.01	US20047DAA28	0.0	Jun 15, 2041	5.5
FRQG3772	FHLMC 30YR UMBS	Securitized	Fixed Income	41077.83	0.01	US3133C4FM10	4.75	Jun 01, 2053	5.0
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	40951.79	0.01	US92254BAC90	2.81	Jul 10, 2036	6.22
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	40456.21	0.01	US92254BAA35	2.81	Jul 10, 2036	6.22
FRQF4135	FHLMC 30YR UMBS	Securitized	Fixed Income	40446.86	0.01	US3133BRSY18	4.8	Dec 01, 2052	5.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	40312.41	0.01	nan	0.0	Jun 17, 2026	0.0
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40290.8	0.01	US68271CAJ18	0.01	Jun 15, 2042	8.15
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	40198.42	0.01	US025816DF35	5.73	May 01, 2034	5.04
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	39863.13	0.01	US31418DWQ14	7.69	Feb 01, 2051	1.5
AEP	OHIO POWER CO	Corporates	Fixed Income	39794.26	0.01	US677415CU30	14.87	Oct 01, 2051	2.9
FRQE9380	FHLMC 30YR UMBS	Securitized	Fixed Income	39781.98	0.01	US3133BKM557	4.8	Sep 01, 2052	5.0
VLO	VALERO ENERGY CORPORATION	Corporates	Fixed Income	39734.58	0.01	US91913YBG44	7.51	Mar 10, 2036	5.15
JNJ	JOHNSON & JOHNSON	Corporates	Fixed Income	39345.71	0.01	US478160CL64	9.14	Jan 15, 2038	3.4
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38966.67	0.01	US83611MGX02	7.4	Nov 25, 2035	4.79
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38978.29	0.01	US46593KAJ07	1.39	Nov 05, 2041	7.25
FNBY4405	FNMA 30YR UMBS	Securitized	Fixed Income	38817.73	0.01	US3140NL3P21	4.75	Jun 01, 2053	5.0
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38538.63	0.01	US682461AL28	3.59	Aug 11, 2030	7.48
HAL	HALLIBURTON COMPANY	Corporates	Fixed Income	38486.52	0.01	US406216BE02	10.92	Aug 01, 2043	4.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37853.55	0.01	US06051GJM24	13.65	Oct 24, 2051	2.83
DE	JOHN DEERE CAPITAL CORP MTN	Corporates	Fixed Income	37818.52	0.01	US24422EYK99	2.63	Mar 09, 2029	3.9
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	37767.91	0.01	US02660YAS19	6.75	May 25, 2036	5.4
F	FORD MOTOR COMPANY	Corporates	Fixed Income	37575.37	0.01	US345370CQ17	10.36	Jan 15, 2043	4.75
MPC	MARATHON PETROLEUM CORP	Corporates	Equity	37571.82	0.01	US56585A1025	0.0	nan	0.0
PCG	PG&E CORP	Corporates	Equity	37469.49	0.01	US69331C1080	0.0	nan	0.0
G2MA8876	GNMA2 30YR	Securitized	Fixed Income	37470.06	0.01	US36179X2H85	6.06	May 20, 2053	4.0
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	37372.05	0.01	EGBGR05931F3	1.07	Oct 01, 2027	24.46
FRQF4754	FHLMC 30YR UMBS	Securitized	Fixed Income	37327.8	0.01	US3133BSH709	4.8	Dec 01, 2052	5.0
FNBX9114	FNMA 30YR UMBS	Securitized	Fixed Income	37028.53	0.01	US3140NEDU60	4.75	Apr 01, 2053	5.0
NGN	NGN CASH	Cash and/or Derivatives	Cash	36883.45	0.01	nan	0.0	nan	0.0
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	36861.57	0.01	US68249DAA72	-0.05	Jan 15, 2036	4.72
GOOGL	ALPHABET INC	Corporates	Fixed Income	36814.66	0.01	US02079KBK25	4.22	Feb 15, 2031	4.1
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	36817.51	0.01	US24703TAN63	4.95	Apr 01, 2032	5.3
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	36682.18	0.01	US95000U2Z51	12.64	Apr 25, 2053	4.61
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	36481.34	0.01	US09630AAN63	0.2	Oct 25, 2030	4.86
APA	APA CORP	Corporates	Equity	36479.13	0.01	US03743Q1085	0.0	nan	0.0
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	35943.58	0.01	US110122DL93	12.51	Feb 20, 2048	4.55
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35765.08	0.01	US3140XMEZ54	4.25	Jul 01, 2047	5.0
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	35693.86	0.01	US31418D4Y57	7.12	Oct 01, 2051	2.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	35578.6	0.01	US034933AA90	1.42	Oct 25, 2069	5.35
FNMA4421	FNMA 20YR UMBS	Securitized	Fixed Income	35561.72	0.01	US31418D4F68	5.69	Sep 01, 2041	1.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	35448.75	0.01	US842400FC28	7.32	Feb 01, 2036	5.63
RY	ROYAL BANK OF CANADA MTN	Corporates	Fixed Income	35398.07	0.01	US78016FZS63	1.17	Aug 03, 2027	4.24
WMT	WALMART INC	Corporates	Fixed Income	35246.91	0.01	US931142FN86	3.57	Apr 28, 2030	4.35
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	35154.03	0.01	US3132E0UF79	6.24	Aug 01, 2052	3.5
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	35004.76	0.01	US362928AA19	0.2	Feb 25, 2030	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	34785.27	0.01	US57763RAF47	3.2	Apr 15, 2030	9.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	34587.78	0.01	MX0MGO0001N5	8.98	Apr 29, 2055	8.0
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34500.02	0.01	US23338VBB18	7.58	Mar 01, 2036	4.85
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	34298.34	0.01	PL0000117024	8.92	Aug 25, 2036	2.0
FRSL0386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	34290.21	0.01	US31427MNC19	2.22	Feb 01, 2054	6.0
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	34139.12	0.01	US23338VBA35	13.7	Mar 01, 2056	5.55
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	34135.89	0.01	US12667GNJ84	2.24	Jul 25, 2035	5.79
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34035.29	0.01	US93935KAC45	6.31	Nov 25, 2036	4.08
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33990.52	0.01	US46593KAL52	1.38	Nov 05, 2041	8.22
T	AT&T INC	Corporates	Fixed Income	33813.0	0.01	US00206RCP55	7.03	May 15, 2035	4.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	33677.4	0.01	US3140XM2L98	4.96	Feb 01, 2047	3.5
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	33583.94	0.01	US05369YAC30	1.94	Dec 01, 2028	9.0
CRWV	COREWEAVE INC CLASS A	Corporates	Equity	33465.0	0.01	US21873S1087	0.0	nan	0.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	33376.89	0.01	US20030NDW83	16.13	Nov 01, 2063	2.99
UPS	UNITED PARCEL SERVICE INC	Corporates	Fixed Income	33050.69	0.01	US911312AJ59	8.23	Jan 15, 2038	6.2
DOW	DOW CHEMICAL CO	Corporates	Fixed Income	32952.68	0.01	US260543CV39	12.05	May 15, 2049	4.8
FNBY4222	FNMA 30YR UMBS	Securitized	Fixed Income	32912.94	0.01	US3140NLVQ99	4.75	Jun 01, 2053	5.0
ATH	ATHENE HOLDING LTD	Corporates	Fixed Income	32886.37	0.01	US04686JAM36	6.42	Jun 28, 2055	6.88
FRQF0375	FHLMC 30YR UMBS	Securitized	Fixed Income	32881.76	0.01	US3133BMMY84	4.8	Sep 01, 2052	5.0
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	32839.59	0.01	US37940XAY85	7.05	Nov 15, 2035	5.55
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	32748.69	0.01	US31418D7F32	7.12	Dec 01, 2051	2.5
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	32585.94	0.01	PL0000118998	4.5	Jul 25, 2031	4.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	32586.55	0.01	US12668BSQ76	4.92	May 25, 2036	6.0
FNBY2022	FNMA 30YR UMBS	Securitized	Fixed Income	32547.62	0.01	US3140NJG817	4.75	May 01, 2053	5.0
PUT EUR/USD	EUR P USD C @1.170000 EO	Cash and/or Derivatives	Other Derivatives	32254.11	0.01	nan	0.14	Jul 02, 2026	0.0
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32268.13	0.01	nan	0.01	Aug 15, 2042	10.4
AEP	AMERICAN ELECTRIC POWER COMPAN NC5	Corporates	Fixed Income	32200.61	0.01	US02557TAE91	3.97	Mar 15, 2056	5.8
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32209.11	0.01	US036752BA01	13.02	Jun 15, 2054	5.65
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	32178.76	0.01	COL17CT03722	7.87	Oct 26, 2050	7.25
SCLP_26-B-B	SCLP_26-B B 144A	Securitized	Fixed Income	32146.65	0.01	US83407MAB28	1.96	Feb 25, 2036	4.9
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32116.39	0.01	US92343VGB45	14.07	Mar 22, 2051	3.55
FNBY0059	FNMA 30YR UMBS	Securitized	Fixed Income	32138.77	0.01	US3140NGB582	4.75	Apr 01, 2053	5.0
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	32153.01	0.01	US3140QQWF85	2.35	Nov 01, 2052	6.0
SCLP_26-B-C	SCLP_26-B C 144A	Securitized	Fixed Income	32040.59	0.01	US83407MAC01	2.54	Feb 25, 2036	5.2
SCLP_26-B-D	SCLP_26-B D 144A	Securitized	Fixed Income	32086.17	0.01	US83407MAD83	3.3	Feb 25, 2036	5.56
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32087.83	0.01	US1248EPCK74	4.1	Feb 01, 2031	4.25
PBF	PBF ENERGY INC CLASS A	Corporates	Equity	31991.55	0.01	US69318G1067	0.0	nan	0.0
FNBW5282	FNMA 30YR UMBS	Securitized	Fixed Income	32000.19	0.01	US3140MW2Q87	4.75	May 01, 2053	5.0
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	31852.9	0.01	US12668BVD27	5.14	May 25, 2036	5.75
CI	CIGNA GROUP	Corporates	Fixed Income	31541.06	0.01	US125523CL22	3.58	Mar 15, 2030	2.4
ECL	ECOLAB INC	Corporates	Fixed Income	31549.09	0.01	US278865BQ21	1.92	Jun 15, 2028	4.3
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	31574.31	0.01	US74959AAB98	5.01	Oct 25, 2037	5.72
EQT	EQT CORP 144A	Corporates	Fixed Income	31481.68	0.01	US26884LAM19	0.0	May 15, 2026	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	31339.09	0.01	US06051GMD87	6.7	Oct 25, 2035	5.52
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	31099.59	0.01	US65480CAK18	2.17	Sep 29, 2028	5.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	31000.0	0.01	nan	0.0	Dec 31, 2049	3.58
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31030.79	0.01	US1248EPBT92	0.43	May 01, 2027	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	31032.13	0.01	US00115AAL35	14.09	Sep 15, 2049	3.15
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30934.77	0.01	US30225VAN73	2.77	Jun 15, 2029	4.0
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	30766.66	0.01	US36179SYS03	7.32	Mar 20, 2047	3.5
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	30715.02	0.01	US882508CK85	3.55	May 23, 2030	4.5
MPLX	MPLX LP	Corporates	Fixed Income	30756.19	0.01	US55336VAM28	8.85	Apr 15, 2038	4.5
FNFS6102	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	30670.63	0.01	US3140XMX849	4.75	Oct 01, 2053	5.0
POLGB	POLAND (REPUBLIC OF)	Treasury	Fixed Income	30617.85	0.01	PL0000117743	4.9	Aug 25, 2031	1.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30534.5	0.01	US548661EM57	13.07	Apr 15, 2053	5.63
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	30370.76	0.01	US94106LCB36	1.69	Mar 15, 2028	4.5
USD	USD/MXN	Cash and/or Derivatives	Forwards	30399.55	0.01	nan	0.0	Jun 17, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30414.46	0.01	US91282CLB53	0.21	Jul 31, 2026	4.38
USD	USD/BRL	Cash and/or Derivatives	Forwards	30306.94	0.01	nan	0.0	Jun 17, 2026	0.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	30354.48	0.01	US25278XAX75	0.84	Apr 18, 2027	5.2
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30167.72	0.01	USU3200VAC47	12.84	Apr 01, 2049	4.55
FRQG5241	FHLMC 30YR UMBS	Securitized	Fixed Income	30149.18	0.01	US3133C5ZE49	4.75	Jun 01, 2053	5.0
FNBY6771	FNMA 30YR UMBS	Securitized	Fixed Income	30175.85	0.01	US3140NPQZ67	4.75	Jul 01, 2053	5.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30113.67	0.01	US582923AD06	1.83	Jun 12, 2039	7.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30006.12	0.01	US20682AAA88	-0.01	Aug 15, 2041	5.3
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Corporates	Fixed Income	29910.85	0.01	US744448CV12	4.71	Jun 15, 2031	1.88
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	29874.64	0.01	US864300AC28	5.08	Jul 30, 2054	6.27
FNBY0092	FNMA 30YR UMBS	Securitized	Fixed Income	29844.06	0.01	US3140NGC655	4.75	May 01, 2053	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29808.45	0.01	US38141GYG36	0.33	Sep 10, 2027	1.54
FRSD6472	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29488.86	0.01	US3132DUFM45	1.66	Jul 01, 2054	6.5
GOOGL	ALPHABET INC	Corporates	Fixed Income	29479.0	0.01	US02079KBA43	13.49	Nov 15, 2055	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29391.21	0.01	US91282CND91	1.88	May 15, 2028	3.75
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	29207.13	0.01	US86362VAA08	2.6	Jan 25, 2037	3.93
CAD	CAD CASH	Cash and/or Derivatives	Cash	29198.06	0.01	nan	0.0	nan	0.0
FHN	FIRST HORIZON CORP	Corporates	Equity	29223.04	0.01	US3205171057	0.0	nan	0.0
FRSD8233	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29192.11	0.01	US3132DWEE93	4.8	Jul 01, 2052	5.0
LQR_25-CALI-A	LQR_25-CALI A 144A	Securitized	Fixed Income	29146.99	0.01	US50216WAA27	0.0	Jan 15, 2043	5.25
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29084.99	0.01	US988498AL59	3.22	Jan 15, 2030	4.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29059.48	0.01	US26860XBG51	1.01	Jun 10, 2039	8.05
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	28854.04	0.0	US373334KT78	5.6	May 17, 2033	4.95
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28894.52	0.0	US3140XNGB42	6.17	Feb 01, 2051	3.5
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28681.1	0.0	US05612TAL98	-0.01	Jul 15, 2041	7.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28627.5	0.0	US91282CKS97	0.05	May 31, 2026	4.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	28526.12	0.0	US26442CBC73	14.33	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28499.47	0.0	US91282CMF58	1.59	Jan 15, 2028	4.25
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	28296.89	0.0	US63940YAB20	0.68	Feb 15, 2068	3.13
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	28165.37	0.0	US37940XAW20	3.9	Nov 15, 2030	4.88
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28060.83	0.0	US92332YAB74	1.27	Jun 01, 2031	8.38
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	28000.0	0.0	US25461LAE20	4.04	Jun 01, 2032	9.25
PLN	PLN CASH	Cash and/or Derivatives	Cash	27875.57	0.0	nan	0.0	nan	0.0
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27814.52	0.0	US77313LAA17	0.41	Oct 15, 2026	2.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	27838.93	0.0	COL17CT03490	4.3	Jun 30, 2032	7.0
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	27687.68	0.0	US09628VAW46	0.11	Nov 15, 2030	4.85
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27683.02	0.0	US07337DAE04	6.99	Jul 15, 2058	5.84
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	27630.12	0.0	US666807BP60	12.87	Oct 15, 2047	4.03
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27519.52	0.0	US73358WEK62	12.96	Oct 01, 2051	4.93
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27442.72	0.0	US389375AM81	0.17	Jul 15, 2029	10.5
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27432.94	0.0	US3142GQKK74	3.93	Nov 01, 2053	5.5
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	27453.22	0.0	US3133KQQT66	1.88	Feb 01, 2053	6.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	27380.58	0.0	US22303XAA37	2.96	Dec 01, 2029	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	27242.77	0.0	US38141GZU11	1.21	Aug 23, 2028	4.48
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	27256.5	0.0	EGBGR06481F8	1.57	Aug 26, 2028	23.38
FRSD8315	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	27087.25	0.0	US3132DWGY30	4.75	Apr 01, 2053	5.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	27033.22	0.0	US665530AB71	0.58	Jun 15, 2031	8.75
PERU	PERU (REPUBLIC OF) 144A	Treasury	Fixed Income	26946.67	0.0	US715638EA64	8.08	Aug 12, 2039	7.6
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	26991.16	0.0	US3140QGV799	3.22	Feb 01, 2036	2.5
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Corporates	Fixed Income	26821.24	0.0	US845437BV37	7.53	Apr 01, 2036	5.2
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26831.63	0.0	US37954FAK03	1.97	Jan 15, 2032	8.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	26808.39	0.0	US45344LAJ26	0.52	Oct 15, 2030	9.75
MPLX	MPLX LP	Corporates	Fixed Income	26810.49	0.0	US55336VCF58	12.98	Apr 01, 2056	6.1
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	26625.12	0.0	US3140QLKY16	3.63	Jul 01, 2036	2.5
OLN	OLIN CORP	Corporates	Fixed Income	26559.91	0.0	US680665AK27	2.86	Feb 01, 2030	5.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26406.98	0.0	US62482BAA08	2.42	Apr 01, 2029	3.88
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	26293.38	0.0	US68402VAF94	1.17	Jan 25, 2037	5.86
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT	Treasury	Fixed Income	26276.42	0.0	AR0611949808	1.49	Dec 15, 2027	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	26213.98	0.0	US78449PAC32	0.08	Feb 15, 2036	4.57
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	26189.13	0.0	US57665RAN61	1.67	Jun 01, 2028	4.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26206.51	0.0	US87470LAL53	1.3	Feb 15, 2029	7.38
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26223.64	0.0	US3140X9X349	7.76	Mar 01, 2051	1.5
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	26236.28	0.0	US3140QUHR01	2.59	Apr 01, 2054	6.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26143.0	0.0	US85571BBB09	2.25	Apr 01, 2029	7.25
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	26118.25	0.0	US61752RAJ14	6.23	Jan 25, 2047	6.36
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26019.46	0.0	US893647BV82	2.71	Mar 01, 2032	6.63
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25730.51	0.0	US880349AU90	0.56	Nov 17, 2028	8.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25660.76	0.0	US65336YAN31	1.94	Nov 01, 2028	4.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25545.13	0.0	US019576AD90	2.11	Feb 15, 2031	7.88
FNBY1265	FNMA 30YR UMBS	Securitized	Fixed Income	25508.64	0.0	US3140NHMP06	4.75	May 01, 2053	5.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	25457.59	0.0	US02406PBB58	2.63	Oct 01, 2029	5.0
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25408.21	0.0	US913229AA80	2.65	Apr 15, 2029	5.5
FRSD4051	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25418.32	0.0	US3132E0QC94	4.8	Oct 01, 2052	5.0
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25348.05	0.0	US651229BD74	2.88	Sep 15, 2029	6.63
FRSD8348	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	25290.04	0.0	US3132DWHZ95	4.75	Aug 01, 2053	5.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25153.36	0.0	US57763RAE71	2.53	Apr 15, 2030	7.88
EA	OAK EAGLE ACQUIRECO INC 144A	Corporates	Fixed Income	25166.35	0.0	US67124CAA18	4.43	Jul 01, 2033	7.25
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25141.85	0.0	US582923AA66	1.87	Jun 12, 2039	5.92
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24930.63	0.0	US857691AG41	1.55	Feb 15, 2028	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24956.49	0.0	US61748UAW27	4.29	Apr 16, 2032	4.81
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24960.02	0.0	US527298CN12	4.2	Mar 31, 2034	7.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24961.93	0.0	US66977WAS89	2.35	May 15, 2029	4.25
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24907.83	0.0	US3132DQXP61	3.44	Jul 01, 2053	5.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24882.21	0.0	US29261AAB61	2.73	Feb 01, 2030	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24800.02	0.0	US538034AX75	1.56	Jan 15, 2028	3.75
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24754.5	0.0	US69007TAE47	2.23	Jan 15, 2029	4.25
PNW	ARIZONA PUBLIC SERVICE COMPANY	Corporates	Fixed Income	24766.63	0.0	US040555DK73	7.54	Mar 15, 2036	5.1
VRSK	VERISK ANALYTICS INC	Corporates	Fixed Income	24773.1	0.0	US92345YAP16	4.25	Mar 15, 2031	4.45
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	24684.26	0.0	US71654QDB59	0.51	Jan 23, 2027	6.49
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24572.84	0.0	US171484AJ78	2.22	May 01, 2031	6.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24578.33	0.0	US373334KQ30	5.01	May 15, 2032	4.7
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24543.07	0.0	US74923RAD17	7.04	Feb 25, 2037	4.33
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24510.44	0.0	US81728UAA25	3.35	Feb 15, 2030	4.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24438.19	0.0	US92676XAF42	0.08	Feb 15, 2029	7.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24440.0	0.0	US683715AC05	1.66	Feb 15, 2028	3.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	24408.13	0.0	MX0MGO0001F1	2.41	Mar 01, 2029	8.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24337.35	0.0	US92332YAA91	0.61	Jun 01, 2028	8.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24215.55	0.0	US68245XAP42	2.5	Feb 15, 2029	3.5
G2MA9423	GNMA2 30YR	Securitized	Fixed Income	24161.4	0.0	US36179YPG34	3.63	Jan 20, 2054	5.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24126.53	0.0	US69073TAU79	3.39	May 15, 2031	7.25
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	23999.47	0.0	US46649WAA71	0.0	Mar 15, 2040	5.35
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	23963.58	0.0	US12674VAA98	4.06	Aug 10, 2040	5.5
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	23910.63	0.0	US595620AV77	14.38	Apr 15, 2050	3.15
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23824.54	0.0	US185899AS01	3.5	Sep 15, 2031	7.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23688.3	0.0	US432833AL52	4.08	May 01, 2031	4.0
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23557.38	0.0	US810186AW67	4.6	Feb 01, 2032	4.38
FRQF4193	FHLMC 30YR UMBS	Securitized	Fixed Income	23459.16	0.0	US3133BRUS12	4.8	Dec 01, 2052	5.0
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	23399.59	0.0	US881561VF85	7.45	Jun 25, 2036	4.79
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	23439.43	0.0	TRT270934T18	3.04	Sep 27, 2034	27.7
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	23366.03	0.0	US00193AAA25	0.01	May 17, 2041	5.35
JWN	NORDSTROM INC	Corporates	Fixed Income	23227.24	0.0	US655664AY65	4.53	Aug 01, 2031	4.25
CEG	CONSTELLATION ENERGY GENERATION LL 144A	Corporates	Fixed Income	23128.23	0.0	US210385AG51	1.71	Feb 01, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23150.15	0.0	US432833AN19	4.78	Feb 15, 2032	3.63
CFG	CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	23092.95	0.0	US174610BK00	4.08	Jan 29, 2036	5.3
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23037.46	0.0	US00253XAB73	1.45	Apr 20, 2029	5.75
TDG	TRANSDIGM INC	Corporates	Fixed Income	22992.09	0.0	US893647BP15	1.99	Jan 15, 2029	4.63
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22881.31	0.0	US205768AS39	2.15	Mar 01, 2029	6.75
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	22811.4	0.0	US36179NJB55	6.82	Jul 20, 2043	4.0
FRQG5481	FHLMC 30YR UMBS	Securitized	Fixed Income	22650.39	0.0	US3133C6CS64	4.75	Jun 01, 2053	5.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22677.48	0.0	US3132CXBV38	3.26	Jun 01, 2037	3.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	22508.09	0.0	US3132CW5Q33	3.75	Jul 01, 2037	3.0
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	22477.43	0.0	US45255RAA59	2.97	Nov 25, 2036	4.11
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22390.26	0.0	US103304BV23	3.87	Jun 15, 2031	4.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22407.59	0.0	US629377CR16	4.12	Feb 15, 2031	3.63
FRSD6867	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	22380.4	0.0	US3132DUTY37	4.74	Jun 01, 2054	5.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	22294.66	0.0	US36202FPG53	6.06	Jan 20, 2041	4.5
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	22058.09	0.0	US3140QSF482	2.74	Jun 01, 2053	6.0
BARBAD	BARBADOS (GOVERNMENT) 144A	Government Related	Fixed Income	21953.33	0.0	US067070AK83	5.16	Jun 26, 2035	8.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	21941.89	0.0	nan	0.0	Jun 17, 2026	0.0
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	21832.85	0.0	US984121CS05	3.49	Oct 15, 2030	10.25
COR	CENCORA INC	Corporates	Fixed Income	21765.41	0.0	US03073EBD67	5.64	Feb 13, 2033	4.6
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	21628.36	0.0	US77342JAA16	0.02	May 20, 2031	5.02
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21391.9	0.0	US91282CME83	0.61	Dec 31, 2026	4.25
FRQG5286	FHLMC 30YR UMBS	Securitized	Fixed Income	21331.26	0.0	US3133C52T71	4.75	Jun 01, 2053	5.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21277.58	0.0	US21873SAB43	2.75	Jun 01, 2030	9.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	21304.49	0.0	US161175CA05	12.85	Jun 01, 2052	3.9
BRL	BRL CASH	Cash and/or Derivatives	Cash	20597.35	0.0	nan	0.0	nan	0.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20590.21	0.0	US3140NVJY44	4.36	Jun 01, 2031	5.81
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20431.29	0.0	US26442CAT18	12.9	Dec 01, 2047	3.7
CZR	CAESARS ENTERTAINMENT INC	Corporates	Equity	20370.0	0.0	US12769G1004	0.0	nan	0.0
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	20273.69	0.0	US81761LAF94	1.35	Sep 30, 2027	0.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	20279.57	0.0	US17275RAD44	8.86	Feb 15, 2039	5.9
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20278.16	0.0	US64972FY341	10.51	Jun 15, 2044	5.88
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	20318.99	0.0	US3140QQWT89	1.88	Nov 01, 2052	6.5
SATS	JUN26 SATS C @ 150.000000	Cash and/or Derivatives	Other Derivatives	20250.0	0.0	nan	-0.6	Jun 18, 2026	0.0
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20168.57	0.0	US32115BAC46	6.08	Aug 25, 2037	3.95
CNC	CENTENE CORPORATION	Corporates	Fixed Income	20203.79	0.0	US15135BAR24	1.27	Dec 15, 2027	4.25
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20122.56	0.0	US31418DZU98	7.76	Jun 01, 2051	1.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20095.43	0.0	US08861RAA95	0.0	Nov 15, 2041	5.15
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20069.47	0.0	US682461AA62	3.74	Aug 11, 2042	5.23
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20083.05	0.0	US23346LAA61	0.0	Mar 15, 2034	5.15
JPM	JPMORGAN CHASE & CO MTN	Corporates	Fixed Income	19881.4	0.0	US46647PFP62	7.51	Apr 23, 2037	5.15
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	19919.12	0.0	US43849RAJ41	13.64	Mar 16, 2056	5.73
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19841.26	0.0	US071705AA56	0.45	Oct 01, 2028	8.38
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasury	Fixed Income	19851.69	0.0	US760942BF85	5.1	Jul 20, 2033	9.75
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	19763.97	0.0	US12674VAL53	3.66	Aug 10, 2040	8.47
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19637.96	0.0	US87264ACQ67	5.39	Mar 15, 2032	2.7
CVI	CVR ENERGY INC 144A	Corporates	Fixed Income	19653.83	0.0	US12662PAH10	2.89	Feb 15, 2031	7.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19663.0	0.0	US26441CAY12	12.6	Aug 15, 2047	3.95
REG	REGENCY CENTERS LP	Corporates	Fixed Income	19667.07	0.0	US75884RBF91	5.72	Mar 15, 2033	4.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19615.41	0.0	US413875AS47	7.05	Apr 27, 2035	4.85
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19545.54	0.0	US38381MYE47	3.8	Sep 16, 2054	4.75
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19485.85	0.0	US50245XAA54	3.07	Oct 10, 2041	5.27
CCS	CENTURY COMMUNITIES INC	Corporates	Equity	19377.66	0.0	US1565043007	0.0	nan	0.0
USB	US BANCORP MTN	Corporates	Fixed Income	19283.2	0.0	US91159HJF82	1.13	Jul 22, 2028	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	19123.85	0.0	US378272BE79	4.52	Apr 27, 2031	2.85
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19159.76	0.0	US361841AQ25	4.12	Jan 15, 2031	4.0
VLO	VALERO ENERGY CORP	Corporates	Equity	19092.06	0.0	US91913Y1001	0.0	nan	0.0
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19099.72	0.0	nan	-0.01	Jul 15, 2041	6.54
MTH	MERITAGE CORP	Corporates	Equity	18926.1	0.0	US59001A1025	0.0	nan	0.0
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS	Government Related	Fixed Income	18611.6	0.0	XS2895057334	8.07	Feb 01, 2036	0.0
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	18456.15	0.0	US163851AF58	1.42	Nov 15, 2028	5.75
INFNAR	INFINITY NATURAL RESOURCES LLC 144A	Corporates	Fixed Income	18391.13	0.0	US45690BAA35	3.54	Apr 01, 2031	7.63
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	18238.15	0.0	US07556QBT13	1.73	Oct 15, 2029	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18274.98	0.0	US00115AAH23	12.85	Dec 01, 2047	3.75
BA	BOEING CO	Corporates	Equity	18285.0	0.0	US0970232049	0.26	Oct 15, 2027	6.0
BWAY_25-1535-A	BWAY_25-1535 A 144A	Securitized	Fixed Income	18269.82	0.0	US12430BAA89	3.45	May 07, 2042	6.31
WLTH	WEALTHFRONT CORP	Corporates	Equity	18197.56	0.0	US9470021018	0.0	nan	0.0
TCBI	TEXAS CAPITAL BANCSHARES INC.	Corporates	Fixed Income	18006.5	0.0	US88224QAC15	4.08	Feb 27, 2032	5.3
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	17986.96	0.0	US025816EP08	4.16	Feb 10, 2032	4.46
WOMMOB	WOM MOBILE SPA 144A	Corporates	Fixed Income	17995.27	0.0	US97810LAA70	3.68	Apr 01, 2031	12.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17996.45	0.0	US91282CMT52	5.14	Mar 31, 2032	4.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17920.57	0.0	US44106MBB72	3.06	Oct 01, 2029	4.95
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	17393.49	0.0	US07402LAC63	0.13	Mar 25, 2037	5.77
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17369.33	0.0	US29272WAD11	2.57	Mar 31, 2029	4.38
BBCMS_22-C17-A5	BBCMS_22-C17 A5	Securitized	Fixed Income	17425.82	0.0	US054976AE50	5.29	Sep 15, 2055	4.44
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17323.74	0.0	US72147KAJ79	3.89	Apr 15, 2031	4.25
ASTL	ALGOMA STEEL GROUP INC	Corporates	Equity	17365.8	0.0	CA0156581070	0.0	nan	0.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17337.85	0.0	US95004AAJ25	4.26	Jul 15, 2043	7.08
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17253.25	0.0	US097751CB51	2.15	Jul 01, 2031	7.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17289.53	0.0	US31944TAA88	1.75	Jan 01, 2030	5.63
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17295.93	0.0	US501797AW48	2.3	Oct 01, 2030	6.63
USD	USD/ZAR	Cash and/or Derivatives	Forwards	17194.16	0.0	nan	0.0	Jun 17, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	17195.15	0.0	IDG000020801	5.24	Feb 15, 2033	7.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17164.57	0.0	US361841AR08	5.01	Jan 15, 2032	3.25
CB	CHUBB INA HOLDINGS LLC	Corporates	Fixed Income	17078.65	0.0	US171232AQ41	8.09	May 11, 2037	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17061.9	0.0	US91282CMR96	5.06	Feb 29, 2032	4.13
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16969.36	0.0	US43284MAB46	4.23	Jul 01, 2031	4.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16917.69	0.0	US914906BB78	4.66	Apr 15, 2033	8.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16926.24	0.0	US205768AU84	2.1	Mar 01, 2029	6.75
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16935.04	0.0	US23345MAA53	2.37	Jun 15, 2029	4.13
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	16941.6	0.0	US040114HT09	5.49	Jul 09, 2035	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16959.73	0.0	US91282CNR87	5.38	Jul 31, 2032	4.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	16871.08	0.0	US20047UAC09	2.07	Aug 10, 2041	5.73
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16813.83	0.0	US603051AE37	0.38	Oct 01, 2028	9.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16750.57	0.0	US12008RAN70	2.91	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16778.63	0.0	US62886EAY41	2.02	Oct 01, 2028	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	16678.31	0.0	US00108WAJ99	13.04	May 01, 2049	4.15
USD	USD/BRL	Cash and/or Derivatives	Forwards	16599.65	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	16600.28	0.0	nan	0.0	Jun 17, 2026	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16592.22	0.0	TRT081128T15	1.58	Nov 08, 2028	31.08
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16531.78	0.0	US3132DWBN20	7.76	May 01, 2051	1.5
AVGO	BROADCOM INC	Corporates	Fixed Income	16447.75	0.0	US11135FCQ28	4.38	Feb 15, 2031	2.45
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	16442.78	0.0	US52109XAL29	0.01	Oct 15, 2041	6.3
CNH	CNH CASH	Cash and/or Derivatives	Cash	16415.22	0.0	nan	0.0	nan	0.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16427.43	0.0	US92328MAA18	2.94	Aug 15, 2029	3.88
LLY	ELI LILLY AND COMPANY	Corporates	Fixed Income	16434.63	0.0	US532457CN68	15.02	Feb 09, 2064	5.1
COP	COP/USD	Cash and/or Derivatives	Forwards	16334.82	0.0	nan	0.0	Jun 22, 2026	0.0
AMCX	AMC NETWORKS INC NEVADA	Corporates	Fixed Income	16210.1	0.0	US00164VAF04	2.54	Feb 15, 2029	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16218.52	0.0	US92840VAF94	0.57	Jul 31, 2027	5.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	16164.68	0.0	TRT120929T12	1.85	Sep 12, 2029	30.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16093.08	0.0	US22822VAY74	4.71	Jul 15, 2031	2.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	16064.56	0.0	US60855RAJ95	1.71	Jun 15, 2028	4.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	16073.45	0.0	US431318AV64	3.22	Feb 01, 2031	6.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	16090.16	0.0	XS2829209720	5.02	May 30, 2032	5.25
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16075.64	0.0	US582923AE88	1.74	Jun 12, 2039	8.72
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15980.52	0.0	US983133AA70	2.99	Oct 01, 2029	5.13
AEP	OHIO POWER CO	Corporates	Fixed Income	15982.98	0.0	US677415CR01	12.91	Jun 01, 2049	4.0
FMGAU	FORTESCUE TREASURY PTY LTD 144A	Corporates	Fixed Income	16010.18	0.0	US30251GBA40	1.25	Sep 15, 2027	4.5
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS	Government Related	Fixed Income	15960.0	0.0	USP17625AD98	0.0	Aug 05, 2031	0.0
CP	CANADIAN PACIFIC RAILWAY COMPANY	Corporates	Fixed Income	15884.58	0.0	US13645RAV69	7.28	Sep 15, 2035	4.8
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15910.76	0.0	US552953CH22	2.2	Oct 15, 2028	4.75
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	15873.68	0.0	US3140XG3A50	2.53	Jan 01, 2034	3.5
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	15869.87	0.0	US12674VAN10	3.5	Aug 10, 2040	9.46
KBH	KB HOME	Corporates	Equity	15848.82	0.0	US48666K1097	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	15762.84	0.0	nan	0.0	Aug 18, 2026	0.0
MRK	MERCK & CO INC	Corporates	Fixed Income	15693.43	0.0	US58933YAT29	12.2	Feb 10, 2045	3.7
DIS	WALT DISNEY	Corporates	Equity	15602.16	0.0	US2546871060	0.0	nan	0.0
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	15504.28	0.0	US00164VAJ26	1.47	Feb 15, 2029	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15401.74	0.0	US87724RAB87	1.44	Jan 15, 2028	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15392.47	0.0	US91282CMM00	7.07	Feb 15, 2035	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	15297.04	0.0	US0010EPAF55	5.4	Feb 15, 2033	6.65
SM	SM ENERGY CO	Corporates	Fixed Income	15331.92	0.0	US78454LAP58	0.13	Jan 15, 2027	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	15126.8	0.0	US92332YAF88	2.73	Dec 31, 2079	9.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15093.16	0.0	nan	0.01	Aug 15, 2037	6.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	14971.02	0.0	US61748UAX00	7.41	Apr 10, 2037	5.3
SO	ALABAMA POWER CO	Corporates	Fixed Income	14974.43	0.0	US010392FD54	9.88	Mar 15, 2041	5.5
FIS	FIDELITY NATIONAL INFORMATION SERV	Corporates	Fixed Income	14976.96	0.0	US31620MCE49	4.21	Mar 10, 2031	4.8
TNOTE	TREASURY NOTE	Treasury	Fixed Income	14971.12	0.0	US91282CPB18	1.33	Sep 30, 2027	3.5
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	14917.07	0.0	US70052LAC72	2.45	May 15, 2029	4.88
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14906.24	0.0	US07337DAQ34	7.29	Jul 15, 2058	4.5
HONA	HONEYWELL AEROSPACE INC 144A	Corporates	Fixed Income	14873.55	0.0	US43849RAE53	4.28	Mar 16, 2031	4.3
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	14768.35	0.0	US13057QAL14	4.51	Jan 15, 2034	7.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	14790.53	0.0	US50187TAK25	4.5	Nov 15, 2032	7.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	14721.5	0.0	US86765KAE91	3.57	Dec 31, 2079	7.88
VRT	VERTIV HOLDINGS CO	Corporates	Fixed Income	14735.56	0.0	US92537NAA63	7.61	Mar 15, 2036	4.85
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	14723.79	0.0	US31418EQL73	5.64	Mar 01, 2053	4.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	14598.27	0.0	US254945AA66	1.89	Feb 01, 2030	8.88
MATHOM	MATTAMY GROUP CORP 144A	Corporates	Fixed Income	14474.48	0.0	US57701RAM43	3.18	Mar 01, 2030	4.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Corporates	Equity	14317.04	0.0	US83001C1080	0.0	nan	0.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	14271.05	0.0	US52109XAA63	0.0	Oct 15, 2041	5.1
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	14211.53	0.0	US3140XMHW96	1.32	Nov 01, 2034	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13923.09	0.0	US91282CPY11	5.76	Jan 31, 2033	4.0
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	13879.88	0.0	US50187TAH95	1.1	Dec 15, 2028	8.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	13490.65	0.0	nan	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	13483.21	0.0	US3140QQ4J12	1.88	Dec 01, 2052	6.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13208.45	0.0	US25461LAA08	0.29	Aug 15, 2027	5.88
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13084.51	0.0	US08861RAJ05	0.01	Nov 15, 2029	7.29
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13026.04	0.0	US02209SBG75	13.29	Feb 14, 2059	6.2
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	12814.73	0.0	US903522AB68	4.05	Mar 15, 2031	6.25
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	12818.75	0.0	US040114HV54	5.89	Jul 09, 2041	3.5
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12833.16	0.0	US059165EJ51	12.88	Aug 15, 2047	3.75
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	12781.19	0.0	US010392FB98	8.85	Mar 01, 2039	6.0
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	12624.16	0.0	US83003AAA88	3.67	Jan 15, 2032	8.63
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	12616.21	0.0	US81631WAA45	0.0	Nov 15, 2034	5.2
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	12474.57	0.0	US39571XAB01	0.05	Oct 27, 2059	5.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	12401.29	0.0	US38150YAA10	0.86	Jun 25, 2052	4.5
XRXCRP	XEROX (XEROX CORPORATION) TL	Corporates	Fixed Income	12391.88	0.0	nan	-0.51	Nov 17, 2029	7.7
PHP	PHP/USD	Cash and/or Derivatives	Forwards	12269.57	0.0	nan	0.0	Jun 22, 2026	0.0
VENRES	PIONEER OPCO LLC 144A	Corporates	Fixed Income	12156.46	0.0	US72382NAA46	4.2	May 15, 2033	7.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12159.82	0.0	US00115AAN90	15.12	Aug 15, 2051	2.75
QXO	QXO INC	Corporates	Equity	12183.57	0.0	US82846H4056	0.0	nan	0.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12114.45	0.0	US853496AD99	1.27	Jan 15, 2028	4.75
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12051.8	0.0	US95004AAG85	4.32	Jul 15, 2043	6.43
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11994.94	0.0	US538034AR08	1.06	Oct 15, 2027	4.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11891.7	0.0	US29362UAC80	1.61	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11819.02	0.0	US053773BG13	1.72	Apr 01, 2028	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11847.16	0.0	US373334KN09	13.63	Jan 30, 2050	3.7
PHP	PHP CASH	Cash and/or Derivatives	Cash	11676.55	0.0	nan	0.0	nan	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	11615.04	0.0	nan	0.0	Jun 17, 2026	0.0
TURKGB	TURKEY (REPUBLIC OF)	Treasury	Fixed Income	11622.4	0.0	TRT051033T12	2.93	Oct 05, 2033	26.2
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11554.78	0.0	US382550BN08	2.85	Jul 15, 2029	5.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	11522.84	0.0	nan	0.0	Jun 17, 2026	0.0
PRU	PRUDENTIAL FINANCIAL INC	Corporates	Fixed Income	11503.61	0.0	US744320BP63	5.94	Mar 15, 2054	6.5
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	11456.17	0.0	IDG000010406	5.35	May 15, 2033	6.63
FNBM3952	FNMA 15YR	Securitized	Fixed Income	11479.79	0.0	US3140J8MA86	0.94	Feb 01, 2029	3.0
RPRX	ROYALTY PHARMA PLC	Corporates	Fixed Income	11426.06	0.0	US78081BAN38	4.88	Sep 02, 2031	2.15
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	11347.84	0.0	US665531AL37	4.29	Oct 15, 2033	7.88
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	11375.85	0.0	US36179TUA14	7.32	Mar 20, 2048	3.5
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11293.15	0.0	US11283YAD22	3.3	Feb 15, 2030	4.88
GENI	GENIUS SPORTS LTD	Corporates	Equity	11331.84	0.0	GG00BMF1JR16	0.0	nan	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	11325.86	0.0	US3133KQ2Z87	2.35	Apr 01, 2053	6.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11322.12	0.0	US12668AUP82	-8.52	Nov 25, 2035	4.12
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	11270.55	0.0	US3140XLUL02	5.84	Apr 01, 2053	4.0
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11165.06	0.0	US143658CA82	5.06	Aug 01, 2032	5.75
PEMEX	PETROLEOS MEXICANOS MTN	Government Related	Fixed Income	11172.39	0.0	US71654QCK67	1.65	Feb 12, 2028	5.35
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11182.92	0.0	US373334LA78	4.2	Mar 15, 2031	4.85
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	11070.96	0.0	US346232AE19	1.1	Mar 01, 2028	5.0
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11050.46	0.0	US36179TCX19	7.32	Jul 20, 2047	3.5
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11051.9	0.0	US20047DAC83	0.0	Jun 15, 2041	6.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	10993.41	0.0	US109696AA22	0.99	Oct 15, 2027	4.63
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11002.77	0.0	US761713BW55	9.34	Aug 04, 2041	7.0
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11022.46	0.0	US26860XAA90	1.02	Jun 10, 2039	5.99
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11023.3	0.0	US26860XAU54	1.02	Jun 10, 2039	5.99
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11046.08	0.0	US05593JAJ97	3.05	Jun 15, 2041	7.04
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10971.42	0.0	US35640YAL11	0.38	Oct 01, 2030	12.25
TRY	TRY CASH	Cash and/or Derivatives	Cash	10880.08	0.0	nan	0.0	nan	0.0
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	10910.24	0.0	US06540CBX48	4.98	Jun 15, 2064	2.9
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10713.5	0.0	US12769GAA85	2.75	Oct 15, 2029	4.63
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	10753.75	0.0	US59833DAB64	2.39	May 01, 2029	4.88
DSLDHM	STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	10619.58	0.0	US861036AB75	1.1	Feb 15, 2029	8.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10618.9	0.0	US87256GAA04	2.34	Nov 05, 2038	8.44
T	AT&T INC	Corporates	Fixed Income	10509.44	0.0	US00206RDJ86	12.37	Mar 09, 2048	4.5
WES	WESTERN MIDSTREAM OPERATING LP	Corporates	Fixed Income	10423.18	0.0	US958254AJ35	11.7	Mar 01, 2048	5.3
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10386.84	0.0	US64972FL207	9.77	Jun 15, 2042	6.01
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10351.56	0.0	US04963XAL82	2.94	Oct 10, 2029	9.52
PEMEX	PETROLEOS MEXICANOS	Government Related	Fixed Income	10319.38	0.0	US71643VAB18	3.98	Feb 16, 2032	6.7
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10327.07	0.0	US05493XAE04	3.34	Dec 10, 2041	7.07
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	10121.18	0.0	US862123AB28	3.51	Apr 30, 2030	5.4
BBCMS_25-C39-A5	BBCMS_25-C39 A5	Securitized	Fixed Income	10128.25	0.0	US05556YAC66	7.3	Dec 15, 2058	5.3
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10049.04	0.0	US24022FAA84	1.94	Apr 13, 2040	5.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9982.88	0.0	US91282CLU35	4.84	Oct 31, 2031	4.13
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9992.21	0.0	US46593KAG67	1.39	Nov 05, 2041	6.48
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	9706.3	0.0	US3140QNZ390	3.63	Apr 01, 2037	3.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	9703.47	0.0	nan	0.01	May 16, 2026	3.79
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	9594.57	0.0	US045086AP03	3.22	Apr 01, 2030	4.63
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	9593.32	0.0	US3132DWCP68	7.12	Nov 01, 2051	2.5
LEBAN	LEBANON (REPUBLIC OF) RegS	Government Related	Fixed Income	9490.5	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9442.03	0.0	US61772WAG24	-0.09	Dec 15, 2038	5.22
C	CITIGROUP INC	Corporates	Equity	9361.5	0.0	US1729674242	0.0	nan	0.0
AMCX	AMC GLOBAL MEDIA INC CLASS A	Corporates	Equity	9365.37	0.0	US00164V1035	0.0	nan	0.0
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9197.19	0.0	US40444VAA98	0.0	Oct 15, 2041	5.5
HIH_24-61P-D	HIH_24-61P D 144A	Securitized	Fixed Income	9230.47	0.0	US40444VAG68	0.01	Oct 15, 2041	7.29
ICE	ICE: (COLOM)	Cash and/or Derivatives	Swaps	9139.2	0.0	nan	-0.2	Jun 20, 2031	1.0
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	9039.17	0.0	XS3307443245	5.83	Mar 04, 2033	4.63
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	8983.89	0.0	EGBGR06431F3	1.5	Aug 05, 2028	24.44
COP	COP/USD	Cash and/or Derivatives	Forwards	8928.28	0.0	nan	0.0	May 26, 2026	0.0
AAL	AMERICAN AIRLINES INC	Corporates	Fixed Income	8883.89	0.0	US02377PAA30	4.51	Nov 11, 2034	5.65
GEV	GE VERNOVA INC	Corporates	Equity	8724.24	0.0	US36828A1016	0.0	nan	0.0
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Government Related	Fixed Income	8504.4	0.0	XS2214238441	5.28	Jul 31, 2035	6.9
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	8494.11	0.0	US36179T4N26	7.32	Jul 20, 2048	3.5
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	8377.42	0.0	US91911TAS24	12.53	Jun 28, 2054	6.4
CZK	CZK CASH	Cash and/or Derivatives	Cash	8293.21	0.0	nan	0.0	nan	0.0
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF)	Government Related	Fixed Income	8280.0	0.0	US922646AS37	0.0	Sep 15, 2027	0.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8228.42	0.0	US26441CBN48	13.86	Jun 15, 2051	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8227.13	0.0	US91282CKR15	0.96	May 15, 2027	4.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8198.88	0.0	US3140J6GJ04	6.12	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8135.45	0.0	US3140XMX765	3.64	Aug 01, 2053	5.5
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS	Government Related	Fixed Income	7959.0	0.0	XS2966242179	6.71	Jun 15, 2035	3.6
EGYGB	EGYPT (ARAB REPUBLIC OF)	Treasury	Fixed Income	7921.15	0.0	EGBGR06351F3	1.43	Jul 01, 2028	23.44
TBOND	TREASURY BOND	Treasury	Fixed Income	7832.7	0.0	US912810UK24	14.64	May 15, 2055	4.75
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	7771.12	0.0	US3137HDJN18	5.23	Nov 26, 2032	4.44
FXI	JUL26 FXI C @ 39.000000	Cash and/or Derivatives	Other Derivatives	7616.18	0.0	nan	-2.66	Jul 17, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	7619.7	0.0	nan	0.0	Jun 17, 2026	0.0
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasury	Fixed Income	7570.56	0.0	CND1000B1D59	20.86	Jan 15, 2056	2.38
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7518.13	0.0	US05951FBG81	5.73	Jan 25, 2037	5.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7506.81	0.0	US3133AMPP59	7.76	Jun 01, 2051	1.5
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7377.8	0.0	US010392FJ25	11.17	Dec 01, 2042	3.85
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7288.15	0.0	US38384CEP05	8.63	Apr 16, 2065	2.25
COP	COP/USD	Cash and/or Derivatives	Forwards	7263.0	0.0	nan	0.0	Jun 22, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	7060.54	0.0	nan	0.0	May 15, 2026	3.58
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7067.29	0.0	US91282CNM90	2.04	Jul 15, 2028	3.88
HVML_05-1-1A	HVML_05-1 1A	Securitized	Fixed Income	7079.45	0.0	US41161PLC58	4.55	Mar 19, 2035	4.42
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	7028.12	0.0	US045086AR68	4.65	Aug 01, 2033	6.88
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	6979.87	0.0	US816196AV14	4.43	Dec 01, 2032	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	6935.8	0.0	US91282CPQ86	5.69	Dec 31, 2032	3.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6874.56	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	6898.39	0.0	nan	0.01	May 16, 2026	3.81
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6833.04	0.0	US26442UAP93	13.99	Apr 01, 2052	4.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	6770.92	0.0	nan	0.0	Jun 17, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	6804.53	0.0	nan	3.01	Jun 22, 2026	2.79
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6748.59	0.0	US694308HD23	10.73	Jun 15, 2043	4.6
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	6737.25	0.0	US36179TNR22	7.32	Dec 20, 2047	3.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	6643.05	0.0	US18972EAB11	3.17	Apr 15, 2030	8.75
PDVSA	PETROLEOS DE VENEZUELA SA RegS	Government Related	Fixed Income	6648.0	0.0	USP7807HAR68	0.0	Nov 15, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	6669.0	0.0	XS1313647841	0.0	Nov 04, 2024	0.0
VSNT	VERSANT MEDIA GROUP INC 144A	Corporates	Fixed Income	6477.36	0.0	US925283AA12	2.71	Jan 30, 2031	7.25
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	6483.55	0.0	US893830BY45	0.82	May 15, 2029	8.25
ECOPET	ECOPETROL SA	Government Related	Fixed Income	6508.64	0.0	US279158AS81	4.9	Jan 13, 2033	8.88
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	6516.03	0.0	nan	3.01	Jun 22, 2026	3.09
CIFR	CIPHER COMPUTE LLC 144A	Corporates	Fixed Income	6463.48	0.0	US17253NAA54	1.63	Nov 15, 2030	7.13
IDR	IDR CASH	Cash and/or Derivatives	Cash	6366.76	0.0	nan	0.0	nan	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6392.27	0.0	US030981AM61	0.6	Jun 01, 2028	9.38
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6335.53	0.0	US32051GQ818	2.09	Feb 25, 2036	4.72
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6280.95	0.0	US30225VAP22	4.13	Oct 15, 2030	2.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6126.7	0.0	US03690AAH95	0.93	Jun 15, 2029	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6097.74	0.0	US527298CR26	6.4	Feb 15, 2037	7.5
FITB	FIFTH THIRD BANCORP	Corporates	Equity	6105.6	0.0	US3167731005	0.0	nan	0.0
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6046.56	0.0	US77340RAR84	2.8	Jul 15, 2029	4.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5958.27	0.0	US595620AS49	13.27	Aug 01, 2048	3.65
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	5866.88	0.0	US11283YAG52	2.65	Jun 15, 2029	5.0
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5782.03	0.0	US159864AG27	2.56	Mar 15, 2029	3.75
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Government Related	Fixed Income	5719.16	0.0	XS2895056526	6.68	Feb 01, 2036	4.5
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5600.22	0.0	CA74625PAB00	0.01	Nov 15, 2041	2.3
BALL	BALL CORPORATION	Corporates	Fixed Income	5489.12	0.0	US058498AW66	3.9	Aug 15, 2030	2.88
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5537.29	0.0	US74958CAB63	4.9	Nov 25, 2036	5.41
UNIT	UNITI SERVICES LLC 144A	Corporates	Fixed Income	5343.9	0.0	US97382BAB53	3.76	Oct 15, 2033	7.5
OKE	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5344.06	0.0	US682680CR25	3.45	Sep 01, 2030	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	5335.78	0.0	nan	0.0	Jun 17, 2026	0.0
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	5241.13	0.0	XS2027596530	4.78	Jul 16, 2031	2.12
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	5227.0	0.0	nan	3.74	Dec 17, 2030	6.86
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5072.73	0.0	US91740PAH10	4.54	Oct 01, 2033	6.25
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5045.62	0.0	US36179TAK16	7.32	Jun 20, 2047	3.5
TECOAR	TELECOM ARGENTINA SA 144A	Corporates	Fixed Income	4974.09	0.0	US879273AV26	3.21	May 28, 2033	9.25
FLL	FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	4987.39	0.0	US359678AC31	1.6	Feb 15, 2028	8.25
CITBK	2Y RTP 5.500000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	4963.77	0.0	nan	-200.85	Nov 09, 2026	5.5
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	4972.02	0.0	nan	3.01	Jun 22, 2026	2.79
HUF	HUF CASH	Cash and/or Derivatives	Cash	4921.84	0.0	nan	0.0	nan	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	4956.83	0.0	nan	0.0	Jun 22, 2026	0.0
EEM	JUL26 EEM C @ 65.000000	Cash and/or Derivatives	Other Derivatives	4817.58	0.0	nan	-1.55	Jul 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4792.2	0.0	nan	0.0	Jun 17, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	4680.6	0.0	nan	0.16	Jul 09, 2026	0.0
CCOI	COGENT COMMUNICATIONS HOLDINGS INC	Corporates	Equity	4607.46	0.0	US19239V3024	0.0	nan	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	4602.19	0.0	nan	0.0	Jun 22, 2026	0.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4522.3	0.0	US00115AAK51	13.24	Jun 15, 2049	3.8
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	4509.86	0.0	US3140QPDV63	3.52	Jun 01, 2037	3.5
APA	APA CORP (US)	Corporates	Fixed Income	4396.47	0.0	US03743QBC15	9.89	Feb 01, 2042	5.25
EGBN	EAGLE BANCORP INC	Corporates	Equity	4435.62	0.0	US2689481065	0.0	nan	0.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4404.99	0.0	US12667GUS01	4.56	Jul 25, 2035	5.5
SM	SM ENERGY CO 144A	Corporates	Fixed Income	4245.08	0.0	US17888HAC79	0.63	Nov 01, 2030	8.63
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4197.17	0.0	US38381JDG94	6.99	Sep 16, 2063	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4107.8	0.0	US91282CKV27	1.03	Jun 15, 2027	4.63
CMCO	COLUMBUS MCKINNON CORPORATION 144A	Corporates	Fixed Income	4086.62	0.0	US199333AK12	4.5	Feb 01, 2033	7.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	4071.15	0.0	nan	0.0	Jun 17, 2026	0.0
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	4076.66	0.0	COL17CT04076	7.66	Mar 13, 2058	12.0
WLFC	WILLIS LEASE FINANCE CORP	Corporates	Fixed Income	4013.23	0.0	US970646AA36	1.93	May 15, 2031	3.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	4011.07	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	4026.82	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	3882.92	0.0	nan	0.0	nan	0.0
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	3818.14	0.0	nan	0.0	May 15, 2026	3.55
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3816.15	0.0	US93935KAB61	5.89	Nov 25, 2036	3.89
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3593.28	0.0	XS3200183583	10.75	Oct 07, 2045	6.5
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3606.95	0.0	XS3198387246	5.78	Jun 07, 2033	5.38
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A	Government Related	Fixed Income	3619.63	0.0	XS3198391511	8.07	Oct 07, 2037	6.13
KWEB	JUL26 KWEB C @ 31.000000	Cash and/or Derivatives	Other Derivatives	3612.62	0.0	nan	-1.53	Jul 17, 2026	0.0
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	3478.14	0.0	nan	0.0	May 15, 2026	6.77
USD	USD/HUF	Cash and/or Derivatives	Forwards	3476.37	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	3458.48	0.0	nan	4.49	Jun 17, 2031	4.12
IDR	IDR/USD	Cash and/or Derivatives	Forwards	3340.63	0.0	nan	0.0	Jun 22, 2026	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3390.06	0.0	US07387UGB17	1.49	Mar 25, 2036	4.12
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3283.68	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	3225.88	0.0	nan	0.0	Jun 02, 2026	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3181.62	0.0	US059165EM80	14.46	Jun 15, 2050	2.9
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3214.91	0.0	US17025AAF93	4.65	Dec 25, 2036	6.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3143.17	0.0	nan	0.0	Jun 02, 2026	0.0
FPH	FIVE POINT OPERATING COMPANY LP 144A	Corporates	Fixed Income	3093.93	0.0	US33834YAC21	3.03	Oct 01, 2030	8.0
USD	USD/COP	Cash and/or Derivatives	Forwards	2946.17	0.0	nan	0.0	Jun 24, 2026	0.0
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	2924.03	0.0	US045086AM71	2.73	Aug 01, 2029	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2922.09	0.0	US91282CLF67	6.89	Aug 15, 2034	3.88
FRVO	FERVO ENERGY CO	Corporates	Equity	2844.1	0.0	US31556C1062	0.0	nan	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	2750.32	0.0	nan	0.0	Jun 22, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	2681.12	0.0	nan	0.16	Jul 09, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2643.32	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	2666.82	0.0	nan	0.0	Jun 17, 2026	0.0
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2666.11	0.0	nan	2.88	Dec 17, 2029	9.54
USD	USD/PEN	Cash and/or Derivatives	Forwards	2446.17	0.0	nan	0.0	Jun 24, 2026	0.0
INDOGB	INDONESIA (REPUBLIC OF)	Treasury	Fixed Income	2411.19	0.0	IDG000009705	4.65	Jun 15, 2032	8.25
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2457.57	0.0	nan	2.88	Dec 17, 2029	9.54
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB	Cash and/or Derivatives	Swaps	2462.68	0.0	nan	3.74	Dec 17, 2030	6.87
USD	USD/BRL	Cash and/or Derivatives	Forwards	2396.09	0.0	nan	0.0	Jun 17, 2026	0.0
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Government Related	Fixed Income	2308.5	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	2347.93	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	2239.28	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2241.89	0.0	nan	0.0	Jun 17, 2026	0.0
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	2268.6	0.0	nan	2.86	Dec 17, 2029	9.87
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2251.38	0.0	US12668AEV35	4.42	Nov 20, 2035	4.43
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2219.11	0.0	US61749EAE77	5.61	Oct 25, 2036	6.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2163.64	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 7.552500 10-APR-2031 TII	Cash and/or Derivatives	Swaps	2145.4	0.0	nan	3.93	Apr 10, 2031	7.55
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	2068.76	0.0	US715638FD94	12.87	Jun 30, 2055	6.2
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A	Corporates	Fixed Income	2073.56	0.0	US92863UAD81	4.01	Oct 28, 2032	8.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	2004.41	0.0	US1248EPCU56	4.66	Feb 01, 2033	7.0
XHR	XHR LP 144A	Corporates	Fixed Income	2006.44	0.0	US98372MAC91	2.29	Jun 01, 2029	4.88
USD	USD/MYR	Cash and/or Derivatives	Forwards	2013.85	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	2028.68	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: PLN 4.219000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	2050.55	0.0	nan	4.49	Jun 17, 2031	4.22
OT EUR/HUF	EURHUF DIGI P @350.00	Cash and/or Derivatives	Other Derivatives	1968.23	0.0	nan	0.23	Aug 05, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1985.92	0.0	US91282CMZ13	3.63	Apr 30, 2030	3.88
SGD	SGD CASH	Cash and/or Derivatives	Cash	1868.65	0.0	nan	0.0	nan	0.0
TELVIS	GRUPO TELEVISA SAB	Corporates	Fixed Income	1782.9	0.0	US40049JAZ03	8.35	Jan 15, 2040	6.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1775.86	0.0	nan	0.0	Jun 17, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	1750.17	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	1765.03	0.0	nan	0.0	Jun 24, 2026	0.0
OT USD/CNH	USDCNH DIGI P @6.650000	Cash and/or Derivatives	Other Derivatives	1701.03	0.0	nan	0.16	Jul 09, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1657.3	0.0	nan	0.0	Jun 17, 2026	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1673.29	0.0	US059469AD88	4.99	Oct 25, 2036	6.5
ICE	ICE: (BRAZIL)	Cash and/or Derivatives	Swaps	1696.58	0.0	nan	-0.06	Jun 20, 2031	1.0
OT EUR/HUF	EURHUF DIGI P @345.00	Cash and/or Derivatives	Other Derivatives	1603.82	0.0	nan	0.48	Nov 05, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	1651.67	0.0	nan	0.0	Jul 28, 2026	0.0
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1627.92	0.0	nan	3.01	Jun 22, 2026	2.89
OT USD/CNH	USDCNH DIGI P @6.7200 6/11/2026	Cash and/or Derivatives	Other Derivatives	1593.02	0.0	nan	0.09	Jun 11, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1547.02	0.0	US91282CMC28	4.86	Dec 31, 2031	4.5
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	1593.17	0.0	nan	4.09	Dec 17, 2030	4.05
CHF	CHF CASH	Cash and/or Derivatives	Cash	1511.72	0.0	nan	0.0	nan	0.0
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Government Related	Fixed Income	1526.44	0.0	XS2966242500	1.47	Apr 15, 2028	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1536.34	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	1447.24	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1425.59	0.0	nan	2.88	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1462.92	0.0	nan	2.88	Dec 17, 2029	9.36
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	1426.44	0.0	nan	1.45	Dec 17, 2027	3.88
PUT EUR/HUF	EUR P HUF C @365.0000 EO	Cash and/or Derivatives	Other Derivatives	1392.91	0.0	nan	0.11	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1370.95	0.0	nan	0.0	Jun 17, 2026	0.0
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A	Government Related	Fixed Income	1314.75	0.0	US903724CC46	6.68	Feb 01, 2036	4.5
PUT USD/ZAR	USD P ZAR C @16.30000 EO	Cash and/or Derivatives	Other Derivatives	1339.11	0.0	nan	0.15	Jul 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1326.37	0.0	nan	0.0	Jun 24, 2026	0.0
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1314.08	0.0	nan	2.88	Dec 17, 2029	9.42
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR	Cash and/or Derivatives	Swaps	1348.49	0.0	nan	2.88	Dec 17, 2029	9.36
USD	USD/PEN	Cash and/or Derivatives	Forwards	1300.55	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB	Cash and/or Derivatives	Swaps	1256.49	0.0	nan	3.92	Mar 18, 2031	6.69
LCH	FSWP: CZK 4.149000 17-JUN-2028 PRI	Cash and/or Derivatives	Swaps	1250.06	0.0	nan	1.92	Jun 17, 2028	4.15
CBRS	CEREBRAS SYSTEMS INC	Corporates	Equity	1244.28	0.0	US15675D1037	0.0	nan	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1226.71	0.0	US95004AAC71	2.24	Jul 15, 2043	0.31
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1193.05	0.0	nan	4.07	Mar 18, 2031	3.58
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A	Government Related	Fixed Income	1159.0	0.0	US903724CF76	7.43	Feb 01, 2035	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	1162.75	0.0	nan	0.0	May 26, 2026	0.0
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	1142.73	0.0	nan	4.07	Mar 18, 2031	3.62
USD	USD/BRL	Cash and/or Derivatives	Forwards	1044.47	0.0	nan	0.0	Jun 02, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	1047.36	0.0	nan	0.0	Jun 22, 2026	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1017.17	0.0	US91282CMG32	3.37	Jan 31, 2030	4.25
OT EUR/HUF	EURHUF DIGI P @339.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	981.19	0.0	nan	0.49	Nov 11, 2026	0.0
CALL USD/BRL	USD C BRL P @5.100000 EO	Cash and/or Derivatives	Other Derivatives	990.06	0.0	nan	0.12	Jun 25, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	957.05	0.0	nan	0.0	Jun 24, 2026	0.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	984.19	0.0	US91282CPJ44	7.63	Nov 15, 2035	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998.08	0.0	US91282CLL36	1.29	Sep 15, 2027	3.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	919.78	0.0	nan	0.0	nan	0.0
CALL USD/THB	USD C THB P @33.0000 EO	Cash and/or Derivatives	Other Derivatives	905.04	0.0	nan	0.14	Jul 02, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	933.75	0.0	nan	0.0	Jun 24, 2026	0.0
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	850.34	0.0	US040114HS26	1.97	Jul 09, 2030	0.75
USD	USD/PEN	Cash and/or Derivatives	Forwards	861.31	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/NGN	Cash and/or Derivatives	Forwards	874.78	0.0	nan	0.0	Jul 28, 2026	0.0
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB	Cash and/or Derivatives	Swaps	875.0	0.0	nan	2.99	Mar 18, 2030	10.6
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	866.12	0.0	nan	1.52	Dec 17, 2027	4.43
CME	SWP: OIS 13.883000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	866.71	0.0	nan	0.64	Jan 04, 2027	13.88
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	872.16	0.0	nan	1.52	Dec 17, 2027	4.43
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB	Cash and/or Derivatives	Swaps	876.89	0.0	nan	1.38	Dec 17, 2027	6.55
OT USD/INR	USDINR DIGI P @ 93.5	Cash and/or Derivatives	Other Derivatives	805.11	0.0	nan	0.16	Jul 10, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	818.33	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB	Cash and/or Derivatives	Swaps	800.19	0.0	nan	3.96	Dec 17, 2030	6.29
LCH	FSWP: HUF 5.645000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	838.22	0.0	nan	3.5	Jun 18, 2036	5.64
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB	Cash and/or Derivatives	Swaps	791.11	0.0	nan	1.44	Dec 17, 2027	6.25
USD	USD/PEN	Cash and/or Derivatives	Forwards	767.69	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	766.5	0.0	nan	0.48	Dec 17, 2026	6.66
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A	Government Related	Fixed Income	690.0	0.0	US903724CD29	3.52	Feb 01, 2030	0.0
LCH	FSWP: HUF 5.540000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	682.14	0.0	nan	3.49	Jun 18, 2036	5.54
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI	Cash and/or Derivatives	Swaps	672.62	0.0	nan	1.68	Mar 18, 2028	3.32
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB	Cash and/or Derivatives	Swaps	679.57	0.0	nan	1.45	Dec 17, 2027	3.95
CALL USD/JPY	USD C JPY P @158.0000 EO	Cash and/or Derivatives	Other Derivatives	620.78	0.0	nan	0.08	Jun 09, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	610.25	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CNH	Cash and/or Derivatives	Forwards	620.37	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	627.95	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	646.81	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: HUF 5.490000 18-JUN-2036 BUB	Cash and/or Derivatives	Swaps	618.26	0.0	nan	3.48	Jun 18, 2036	5.49
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Government Related	Fixed Income	567.93	0.0	US040114HX11	1.54	Jul 09, 2029	1.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	551.83	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	500.82	0.0	nan	0.0	Jun 24, 2026	0.0
IDR	IDR/USD	Cash and/or Derivatives	Forwards	519.33	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	539.18	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	543.77	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 13.770000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	500.03	0.0	nan	0.64	Jan 04, 2027	13.77
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB	Cash and/or Derivatives	Swaps	532.08	0.0	nan	4.47	Jun 17, 2031	4.4
OT AUD/USD	AUDUSD DIGI P @0.6800	Cash and/or Derivatives	Other Derivatives	462.05	0.0	nan	0.18	Jul 16, 2026	0.0
OT USD/CNH	USDCNH DIGI C @ 6.84	Cash and/or Derivatives	Other Derivatives	484.17	0.0	nan	0.04	May 27, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	446.02	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	452.2	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	456.84	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	466.88	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB	Cash and/or Derivatives	Cash	482.17	0.0	nan	0.48	Dec 17, 2026	6.72
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	446.01	0.0	nan	4.39	Dec 17, 2030	1.62
PUT USD/KRW	USD P KRW C @1475.00 EO	Cash and/or Derivatives	Other Derivatives	395.87	0.0	nan	0.09	Jun 11, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	398.3	0.0	nan	0.0	Jun 17, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	398.67	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	403.34	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	415.07	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	426.66	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	433.08	0.0	nan	0.0	Aug 18, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	FX	415.69	0.0	nan	0.0	May 18, 2026	0.0
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB	Cash and/or Derivatives	Swaps	407.19	0.0	nan	1.44	Mar 18, 2028	3.49
PUT AUD/USD	AUD P USD C @0.710000 EO	Cash and/or Derivatives	Other Derivatives	332.0	0.0	nan	0.06	Jun 03, 2026	0.0
EROK	EAGLEROCK LAND CLASS A	Corporates	Equity	327.6	0.0	US27005A1051	0.0	nan	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	320.3	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	324.76	0.0	nan	0.0	Oct 09, 2026	0.0
USD	USD/PHP	Cash and/or Derivatives	Forwards	364.85	0.0	nan	0.0	Jun 24, 2026	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	353.39	0.0	US582923AV04	0.32	Jun 12, 2039	0.92
CALL USD/THB	USD C THB P @32.5000 EO	Cash and/or Derivatives	Other Derivatives	290.32	0.0	nan	0.03	May 22, 2026	0.0
PUT USD/CLP	USD P CLP C @875.00 EO	Cash and/or Derivatives	Other Derivatives	297.38	0.0	nan	0.06	Jun 03, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	293.22	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	303.73	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MYR	Cash and/or Derivatives	Forwards	318.88	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 13.695000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	263.94	0.0	nan	0.63	Jan 04, 2027	13.7
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI	Cash and/or Derivatives	Swaps	271.49	0.0	nan	1.52	Dec 17, 2027	4.52
CME	SWP: OIS 14.010000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	268.86	0.0	nan	1.54	Jan 03, 2028	14.01
COP	COP/USD	Cash and/or Derivatives	Forwards	210.65	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	215.84	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	226.35	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	230.77	0.0	nan	0.0	Jun 24, 2026	0.0
SGD	SGD/USD	Cash and/or Derivatives	Forwards	245.0	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	246.41	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	258.0	0.0	nan	0.0	Jun 24, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	259.0	0.0	US912810TL26	14.58	Nov 15, 2052	4.0
GSISW	1Y RTR 3.000000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	222.41	0.0	nan	925.13	Jun 08, 2026	3.0
SAMMIN	SAMARCO MINERACAO SA 144A	Corporates	Fixed Income	156.39	0.0	US79588YAA73	0.08	Jun 30, 2031	9.0
CALL USD/THB	USD C THB P @32.7000 EO	Cash and/or Derivatives	Other Derivatives	191.38	0.0	nan	0.03	May 22, 2026	0.0
PLN	PLN/USD	Cash and/or Derivatives	Forwards	149.67	0.0	nan	0.0	May 26, 2026	0.0
UYU	UYU/USD	Cash and/or Derivatives	Forwards	153.17	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	154.73	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	176.05	0.0	nan	0.0	Jun 09, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	194.21	0.0	nan	0.0	Jul 07, 2026	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	164.52	0.0	US912810TB44	17.06	Nov 15, 2051	1.88
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	158.78	0.0	nan	4.39	Dec 17, 2030	1.58
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	197.21	0.0	nan	2.52	Dec 17, 2028	1.54
COP	COP/USD	Cash and/or Derivatives	Forwards	92.3	0.0	nan	0.0	Jun 22, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	102.61	0.0	nan	0.0	May 26, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	104.23	0.0	nan	0.0	Jul 16, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	120.21	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	127.99	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	134.61	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	136.79	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR	Cash and/or Derivatives	Swaps	88.53	0.0	nan	4.61	Mar 18, 2031	1.64
CME	SWP: OIS 13.864000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	106.45	0.0	nan	0.64	Jan 04, 2027	13.86
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB	Cash and/or Derivatives	Swaps	112.82	0.0	nan	3.92	Mar 18, 2031	5.98
LCH	FSWP: KRW 3.873000 17-JUN-2036 KRW	Cash and/or Derivatives	Swaps	116.14	0.0	nan	8.14	Jun 17, 2036	3.87
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR	Cash and/or Derivatives	Swaps	106.94	0.0	nan	4.39	Dec 17, 2030	1.58
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	115.72	0.0	nan	2.52	Dec 17, 2028	1.53
CME	SWP: OIS 6.975000 04-NOV-2026 TII	Cash and/or Derivatives	Cash	117.18	0.0	nan	0.45	Nov 05, 2026	6.97
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR	Cash and/or Derivatives	Swaps	134.88	0.0	nan	2.51	Dec 17, 2028	1.56
COP	COP/USD	Cash and/or Derivatives	Forwards	29.87	0.0	nan	0.0	May 26, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	46.32	0.0	nan	0.0	May 26, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	52.31	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	74.46	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	76.15	0.0	nan	0.0	May 29, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	79.8	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	85.67	0.0	nan	0.0	Jun 02, 2026	0.0
LCH	FSWP: CZK 4.595000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	34.17	0.0	nan	8.0	Jun 17, 2036	4.59
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR	Cash and/or Derivatives	Swaps	54.77	0.0	nan	2.75	Mar 18, 2029	1.56
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB	Cash and/or Derivatives	Swaps	58.86	0.0	nan	4.1	Dec 17, 2030	4.0
LCH	FSWP: CZK 4.436000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	70.08	0.0	nan	4.47	Jun 17, 2031	4.44
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-7.75	0.0	nan	0.0	May 15, 2026	3.58
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	-0.55	0.0	nan	0.0	May 15, 2026	3.58
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	-19.81	0.0	nan	0.03	May 22, 2026	0.0
CALL USD/CLP	USD C CLP P @905.00 EO	Cash and/or Derivatives	Other Derivatives	-11.6	0.0	nan	0.01	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	May 15, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.50000 EO	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	0.0	May 15, 2026	0.0
PUT USD/INR	USD P INR C @94.0000 EO	Cash and/or Derivatives	Other Derivatives	19.81	0.0	nan	0.03	May 22, 2026	0.0
LQD	JUN26 LQD C @ 111.000000	Cash and/or Derivatives	Other Derivatives	-0.11	0.0	nan	0.0	Jun 18, 2026	0.0
FVM26C	JUN26 FVM6 C @ 108.5	Cash and/or Derivatives	Other Derivatives	15.62	0.0	nan	0.12	May 22, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-13.16	0.0	nan	0.0	Jun 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-11.01	0.0	nan	0.0	Oct 09, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-4.14	0.0	nan	0.0	May 26, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-0.82	0.0	nan	0.0	Jun 24, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	0.73	0.0	nan	0.0	Oct 09, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	0.82	0.0	nan	0.0	Jun 09, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	7.35	0.0	nan	0.0	Jun 09, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	9.82	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	10.21	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	15.73	0.0	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	23.53	0.0	nan	0.0	Jun 17, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	25.29	0.0	nan	0.0	May 26, 2026	0.0
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB	Cash and/or Derivatives	Swaps	-13.67	0.0	nan	1.42	Mar 18, 2028	5.76
LCH	FSWP: CZK 4.556000 17-JUN-2036 PRI	Cash and/or Derivatives	Swaps	21.51	0.0	nan	8.01	Jun 17, 2036	4.56
MSINT	ITRAXX.XO.45.V1 5YR RTP @ 312.5000 CDX	Cash and/or Derivatives	Other Derivatives	7.96	0.0	nan	-34.96	May 20, 2026	312.5
nan	CATURUS WARRANTS Prvt	Corporates	Equity	0.04	0.0	nan	0.0	Dec 31, 2049	0.0
TUM6	US 2YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.8	Jun 30, 2026	0.0
RXM6	EURO-BUND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EY1	7.85	Jun 08, 2026	0.0
FVM6	US 5YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.96	Jun 30, 2026	0.0
UBM6	EURO BUXL 30YR BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2E12	19.21	Jun 08, 2026	0.0
RTYM6	RUSSELL 2000 EMINI CME JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 18, 2026	0.0
VGM6	EURO STOXX 50 JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000C7YK3S8	0.0	Jun 19, 2026	0.0
G M6	LONG GILT JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	GB00N10S2350	11.21	Jun 26, 2026	0.0
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB	Cash and/or Derivatives	Cash	-8.43	0.0	nan	0.5	Dec 17, 2026	4.0
LCH	FSWP: OIS 1.350000 17-JUN-2028 THO	Cash and/or Derivatives	Swaps	-14.29	0.0	nan	1.97	Jun 17, 2028	1.35
LCH	FSWP: KRW 3.710000 17-JUN-2028 KRW	Cash and/or Derivatives	Swaps	-1.03	0.0	nan	1.91	Jun 17, 2028	3.71
OEM6	EURO-BOBL JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EZ8	4.64	Jun 08, 2026	0.0
LCH	FSWP: ZAR 7.420000 17-JUN-2027 JIB	Cash and/or Derivatives	Swaps	4.57	0.0	nan	0.93	Jun 17, 2027	7.42
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	DE000F2Y2EX3	2.02	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	7.4	Jun 08, 2026	0.0
UXYM6	US ULTRA 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.82	Jun 18, 2026	0.0
TYM6	US 10YR NOTE JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.9	Jun 18, 2026	0.0
WNM6	US ULTRA T-BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	14.97	Jun 18, 2026	0.0
USM6	US LONG BOND JUN 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.99	Jun 18, 2026	0.0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 14, 2028	0.0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 20, 2029	0.0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 16, 2027	0.0
BARBK	SCDS: (ARGENT)	Cash and/or Derivatives	Swaps	-67.66	0.0	nan	0.0	Dec 20, 2027	5.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-80.69	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-78.03	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-77.87	0.0	nan	0.0	Jun 24, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-77.37	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-67.71	0.0	nan	0.0	Jul 07, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-67.56	0.0	nan	0.0	Oct 09, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-64.25	0.0	nan	0.0	Oct 09, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-59.78	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-45.34	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-44.24	0.0	nan	0.0	Jul 23, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-38.16	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-37.62	0.0	nan	0.0	Jun 24, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-30.11	0.0	nan	0.0	Oct 23, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-67.15	0.0	nan	0.0	May 15, 2026	0.0
LCH	FSWP: OIS 2.174500 17-JUN-2036 THO	Cash and/or Derivatives	Swaps	-62.23	0.0	nan	8.9	Jun 17, 2036	2.17
CME	SWP: OIS 8.270000 05-DEC-2035 TII	Cash and/or Derivatives	Swaps	-47.61	0.0	nan	6.27	Dec 05, 2035	8.27
USD	USD/ARS	Cash and/or Derivatives	Forwards	-138.87	0.0	nan	0.0	Jul 22, 2026	0.0
CLP	CLP/USD	Cash and/or Derivatives	Forwards	-132.63	0.0	nan	0.0	Oct 09, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-128.33	0.0	nan	0.0	Jun 26, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-104.29	0.0	nan	0.0	Jun 24, 2026	0.0
TRY	TRY/USD	Cash and/or Derivatives	Forwards	-92.1	0.0	nan	0.0	Aug 04, 2026	0.0
PHP	PHP/USD	Cash and/or Derivatives	Forwards	-87.69	0.0	nan	0.0	Jun 22, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-91.48	0.0	nan	0.0	May 15, 2026	0.0
LCH	FSWP: OIS 1.642000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-141.63	0.0	nan	4.76	Jun 17, 2031	1.64
LCH	FSWP: OIS 1.654000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-123.9	0.0	nan	4.76	Jun 17, 2031	1.65
GSISW	1Y RTR 2.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-96.49	0.0	nan	718.9	Jun 08, 2026	2.5
PUT USD/KRW	USD P KRW C @1445.00 EO	Cash and/or Derivatives	Other Derivatives	-173.29	0.0	nan	0.09	Jun 11, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-202.48	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-197.44	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-196.04	0.0	nan	0.0	Jul 06, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-194.71	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-178.37	0.0	nan	0.0	Jul 17, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-175.57	0.0	nan	0.0	May 29, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-166.09	0.0	nan	0.0	Jun 22, 2026	0.0
MXN	MXN/JPY	Cash and/or Derivatives	Forwards	-160.48	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-159.44	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-156.02	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/TRY	Cash and/or Derivatives	Forwards	-153.56	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-145.81	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 8.000000 28-DEC-2035 TII	Cash and/or Derivatives	Swaps	-153.89	0.0	nan	6.34	Dec 28, 2035	8.0
MSINT	ITRAXX.XO.45.V1 5YR RTR @ 275.0000 CDX	Cash and/or Derivatives	Other Derivatives	-178.63	0.0	nan	39.1	May 20, 2026	275.0
CALL USD/THB	USD C THB P @33.5000 EO	Cash and/or Derivatives	Other Derivatives	-248.29	0.0	nan	0.14	Jul 02, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-236.71	0.0	nan	0.0	Jun 02, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-231.1	0.0	nan	0.0	Jun 22, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-221.11	0.0	nan	0.0	Jun 22, 2026	0.0
PEN	PEN/USD	Cash and/or Derivatives	Forwards	-205.25	0.0	nan	0.0	Jun 22, 2026	0.0
LCH	FSWP: ZAR 7.520000 17-JUN-2029 JIB	Cash and/or Derivatives	Swaps	-258.42	0.0	nan	2.61	Jun 17, 2029	7.52
LCH	FSWP: OIS 1.624000 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-246.02	0.0	nan	4.76	Jun 17, 2031	1.62
OT EUR/HUF	EURHUF DIGI P @333.00 11/11/2026	Cash and/or Derivatives	Other Derivatives	-274.06	0.0	nan	0.49	Nov 11, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-310.27	0.0	nan	0.0	Jul 10, 2026	0.0
USD	USD/HUF	Cash and/or Derivatives	Forwards	-310.27	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PEN	Cash and/or Derivatives	Forwards	-309.72	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-308.06	0.0	nan	0.0	Jul 06, 2026	0.0
CNH	CNH/USD	Cash and/or Derivatives	Forwards	-306.81	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-306.45	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-305.7	0.0	nan	0.0	Jun 02, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-304.63	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-272.13	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-269.56	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 13.800000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-298.12	0.0	nan	1.56	Jan 03, 2028	13.8
LCH	FSWP: CZK 4.305000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-289.02	0.0	nan	4.48	Jun 17, 2031	4.3
PUT USD/ZAR	USD P ZAR C @15.80000 EO	Cash and/or Derivatives	Other Derivatives	-331.24	0.0	nan	0.15	Jul 06, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-367.5	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-363.51	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-345.61	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-339.05	0.0	nan	0.0	Jun 02, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-329.34	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-325.12	0.0	nan	0.0	Jul 13, 2026	0.0
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI	Cash and/or Derivatives	Swaps	-361.71	0.0	nan	7.58	Jun 17, 2036	5.42
CALL USD/BRL	USD C BRL P @5.300000 EO	Cash and/or Derivatives	Other Derivatives	-398.03	0.0	nan	0.12	Jun 25, 2026	0.0
EEM	JUL26 EEM P @ 57.000000	Cash and/or Derivatives	Other Derivatives	-416.1	0.0	nan	2.74	Jul 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-434.66	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-412.34	0.0	nan	0.0	Jun 02, 2026	0.0
PARSW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-420.1	0.0	nan	3.01	Jun 22, 2026	3.24
PUT USD/CLP	USD P CLP C @890.00 EO	Cash and/or Derivatives	Other Derivatives	-453.49	0.0	nan	0.04	May 22, 2026	0.0
USD	USD/CZK	Cash and/or Derivatives	Forwards	-463.1	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-446.09	0.0	nan	0.0	Jul 13, 2026	0.0
CALL USD/ZAR	USD C ZAR P @17.00000 EO	Cash and/or Derivatives	Other Derivatives	-542.77	0.0	nan	0.15	Jul 06, 2026	0.0
CALL USD/INR	USD C INR P @97.0000 EO	Cash and/or Derivatives	Other Derivatives	-494.98	0.0	nan	0.16	Jul 10, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-544.9	0.0	nan	0.0	Jun 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-542.89	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-507.65	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.320000 05-NOV-2030 TII	Cash and/or Derivatives	Swaps	-507.29	0.0	nan	3.65	Nov 05, 2030	7.32
CME	SWP: OIS 7.530000 03-JAN-2031 TII	Cash and/or Derivatives	Swaps	-506.86	0.0	nan	3.75	Jan 03, 2031	7.53
GSISW	5Y RTP 4.500000 07-JUL-2026 5	Cash and/or Derivatives	Other Derivatives	-520.4	0.0	nan	-340.18	Jul 07, 2026	4.5
USD	USD/INR	Cash and/or Derivatives	Forwards	-576.82	0.0	nan	0.0	Jul 13, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-563.34	0.0	nan	0.0	Jun 17, 2026	0.0
LCH	FSWP: CZK 4.310000 17-JUN-2031 PRI	Cash and/or Derivatives	Swaps	-557.92	0.0	nan	4.48	Jun 17, 2031	4.31
PUT USD/THB	USD P THB C @32.0000 EO	Cash and/or Derivatives	Other Derivatives	-664.21	0.0	nan	0.14	Jul 02, 2026	0.0
USD	USD/CHF	Cash and/or Derivatives	Forwards	-639.55	0.0	nan	0.0	Jun 24, 2026	0.0
EUR	EUR/HUF	Cash and/or Derivatives	Forwards	-629.18	0.0	nan	0.0	Jun 24, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-629.02	0.0	nan	0.0	Jun 24, 2026	0.0
CZK	CZK/USD	Cash and/or Derivatives	Forwards	-628.22	0.0	nan	0.0	Jun 22, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-615.64	0.0	nan	0.0	Jun 24, 2026	0.0
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-668.41	0.0	nan	0.07	Jun 09, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-721.85	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-681.23	0.0	nan	0.0	Jun 24, 2026	0.0
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR	Cash and/or Derivatives	Swaps	-702.15	0.0	nan	4.18	Jun 17, 2031	6.51
CME	SWP: OIS 13.750000 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-699.76	0.0	nan	1.56	Jan 03, 2028	13.75
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB	Cash and/or Derivatives	Swaps	-773.45	0.0	nan	1.6	Mar 18, 2028	10.78
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-797.95	0.0	nan	0.23	Aug 06, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-818.25	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-791.45	0.0	nan	0.0	Jul 13, 2026	0.0
CME	SWP: OIS 6.905000 11-SEP-2026 TII	Cash and/or Derivatives	Cash	-828.66	0.0	nan	0.31	Sep 11, 2026	6.91
LCH	FSWP: ZAR 7.507500 17-JUN-2031 JIB	Cash and/or Derivatives	Swaps	-802.57	0.0	nan	4.04	Jun 17, 2031	7.51
CALL EUR/HUF	EUR C HUF P @380.0000 EO	Cash and/or Derivatives	Other Derivatives	-863.8	0.0	nan	0.49	Nov 11, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-889.77	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-858.55	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/PLN	Cash and/or Derivatives	Forwards	-911.59	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: OIS 7.355000 03-MAY-2028 TII	Cash and/or Derivatives	Swaps	-978.47	0.0	nan	1.77	May 03, 2028	7.36
FXI	JUL26 FXI P @ 35.000000	Cash and/or Derivatives	Other Derivatives	-1030.94	0.0	nan	2.53	Jul 17, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1063.97	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1063.67	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1061.51	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1101.3	0.0	nan	0.0	Jun 24, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1097.03	0.0	nan	0.0	Jul 07, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1086.19	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/THB	Cash and/or Derivatives	Forwards	-1183.76	0.0	nan	0.0	Jun 24, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-1234.09	0.0	nan	0.0	Jun 22, 2026	0.0
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1214.92	0.0	nan	1.41	Dec 17, 2027	9.37
LCH	FSWP: KRW 3.670000 17-JUN-2031 KRW	Cash and/or Derivatives	Swaps	-1202.45	0.0	nan	4.49	Jun 17, 2031	3.67
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO	Cash and/or Derivatives	Swaps	-1236.31	0.0	nan	4.76	Jun 17, 2031	1.62
CALL USD/COP	USD C COP P @3900.00 EO	Cash and/or Derivatives	Other Derivatives	-1270.55	0.0	nan	0.09	Jun 11, 2026	0.0
KWEB	JUL26 KWEB C @ 35.000000	Cash and/or Derivatives	Other Derivatives	-1274.64	0.0	nan	-1.91	Jul 17, 2026	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1284.21	0.0	nan	0.0	Jun 17, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1284.2	0.0	nan	0.0	Jun 24, 2026	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-1278.25	0.0	nan	0.0	Jul 17, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1252.75	0.0	nan	1.41	Dec 17, 2027	9.31
CME	SWP: OIS 7.675000 07-APR-2031 TII	Cash and/or Derivatives	Swaps	-1291.48	0.0	nan	3.91	Apr 07, 2031	7.67
EEM	JUL26 EEM C @ 72.500000	Cash and/or Derivatives	Other Derivatives	-1337.46	0.0	nan	-2.48	Jul 17, 2026	0.0
USD	USD/KRW	Cash and/or Derivatives	Forwards	-1332.24	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1305.73	0.0	nan	0.0	Jun 22, 2026	0.0
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1357.62	0.0	nan	1.41	Dec 17, 2027	9.31
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-1316.62	0.0	nan	1.41	Dec 17, 2027	9.37
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI	Cash and/or Derivatives	Swaps	-1343.49	0.0	nan	4.06	Mar 18, 2031	3.74
CALL USD/COP	USD C COP P @4150.00 EO	Cash and/or Derivatives	Other Derivatives	-1427.89	0.0	nan	0.24	Aug 11, 2026	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-1436.79	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 7.172500 11-APR-2028 TII	Cash and/or Derivatives	Swaps	-1426.46	0.0	nan	1.72	Apr 11, 2028	7.17
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-1591.29	0.0	nan	0.0	May 26, 2026	0.0
USD	USD/INR	Cash and/or Derivatives	Forwards	-1625.82	0.0	nan	0.0	May 27, 2026	0.0
CME	SWP: OIS 13.238000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-1596.9	0.0	nan	4.67	Jan 02, 2031	13.24
CALL USD/BRL	USD C BRL P @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-1684.02	0.0	nan	0.12	Jun 29, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-1779.28	0.0	nan	0.0	Jun 24, 2026	0.0
GBP	GBP/COP	Cash and/or Derivatives	Forwards	-1966.75	0.0	nan	0.0	Jun 24, 2026	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-2085.56	0.0	nan	0.0	Jun 24, 2026	0.0
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2099.36	0.0	nan	1.4	Dec 17, 2027	9.82
CME	SWP: OIS 13.020000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2093.24	0.0	nan	2.65	Jan 02, 2029	13.02
CME	SWP: OIS 13.705000 04-JAN-2027 BZD	Cash and/or Derivatives	Cash	-2102.41	0.0	nan	0.64	Jan 04, 2027	13.71
FXI	JUL26 FXI C @ 42.000000	Cash and/or Derivatives	Other Derivatives	-2199.3	0.0	nan	-3.16	Jul 17, 2026	0.0
ICE	ICE: (MEX)	Cash and/or Derivatives	Swaps	-2194.61	0.0	nan	-0.01	Jun 20, 2031	1.0
CME	SWP: OIS 12.900000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-2210.4	0.0	nan	2.59	Jan 02, 2029	12.9
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2250.85	0.0	nan	1.41	Dec 17, 2027	9.54
LCH	SWP: OIS 5.714000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2342.77	0.0	nan	3.95	Dec 17, 2030	5.71
USD	USD/COP	Cash and/or Derivatives	Forwards	-2409.68	0.0	nan	0.0	Jul 17, 2026	0.0
LCH	SWP: OIS 5.930000 17-DEC-2030 INR	Cash and/or Derivatives	Swaps	-2453.98	0.0	nan	3.94	Dec 17, 2030	5.93
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR	Cash and/or Derivatives	Swaps	-2439.28	0.0	nan	1.41	Dec 17, 2027	9.54
PUT USD/CLP	USD P CLP C @905.00 EO	Cash and/or Derivatives	Other Derivatives	-2531.74	0.0	nan	0.01	May 15, 2026	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-3024.21	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/CLP	Cash and/or Derivatives	Forwards	-2990.71	0.0	nan	0.0	Jun 24, 2026	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-3049.06	0.0	nan	0.0	May 15, 2026	3.58
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-3210.49	0.0	nan	0.0	Jun 22, 2026	0.0
HUF	HUF/USD	Cash and/or Derivatives	Forwards	-3227.14	0.0	nan	0.0	Jun 22, 2026	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3241.61	0.0	nan	0.01	May 16, 2026	3.79
CME	SWP: OIS 13.180000 02-JAN-2031 BZD	Cash and/or Derivatives	Swaps	-3409.17	0.0	nan	4.47	Jan 02, 2031	13.18
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3480.15	0.0	nan	0.0	Jun 02, 2026	0.0
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3621.9	0.0	nan	0.0	May 15, 2026	6.19
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3786.7	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4208.29	0.0	nan	0.0	Jun 17, 2026	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4231.88	0.0	nan	0.01	May 16, 2026	3.91
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4342.28	0.0	nan	0.0	Jun 17, 2026	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4339.2	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4515.92	0.0	nan	0.0	Jun 02, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-4660.1	0.0	nan	0.0	Jun 17, 2026	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-4988.22	0.0	nan	0.0	Jun 02, 2026	0.0
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI	Cash and/or Derivatives	Swaps	-5363.18	0.0	nan	4.1	Dec 17, 2030	3.89
ICE	ICE: (CDX.NA.HY.46.V2)	Cash and/or Derivatives	Swaps	-5624.8	0.0	nan	0.16	Jun 20, 2031	5.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-5762.95	0.0	nan	0.0	Jun 22, 2026	0.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-6098.34	0.0	nan	3.01	Jun 22, 2026	3.79
PUT EUR/USD	EUR P USD C @1.140000 EO	Cash and/or Derivatives	Other Derivatives	-6203.24	0.0	nan	0.14	Jul 02, 2026	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-6593.22	0.0	nan	0.01	May 16, 2026	3.79
USD	USD/ZAR	Cash and/or Derivatives	Forwards	-7491.73	0.0	nan	0.0	Jun 17, 2026	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-7482.87	0.0	nan	0.0	Jun 18, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-7531.61	0.0	nan	0.0	Jun 17, 2026	0.0
USD	USD/IDR	Cash and/or Derivatives	Forwards	-8017.61	0.0	nan	0.0	Jun 24, 2026	0.0
CME	SWP: BRL 13.398750 03-JAN-2028 BZD	Cash and/or Derivatives	Swaps	-8051.93	0.0	nan	1.5	Jan 03, 2028	13.4
USD	USD/MXN	Cash and/or Derivatives	Forwards	-8812.34	0.0	nan	0.0	Jun 17, 2026	0.0
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10114.39	0.0	nan	0.0	May 15, 2026	6.71
CME	SWP: OIS 13.085000 02-JAN-2029 BZD	Cash and/or Derivatives	Swaps	-10122.12	0.0	nan	2.62	Jan 02, 2029	13.09
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10511.44	0.0	nan	0.0	May 15, 2026	3.77
CITBK	2Y RTP 3.310000 15-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-10873.31	0.0	nan	-261.41	Oct 15, 2026	3.31
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-11485.88	0.0	nan	0.0	Jun 18, 2026	0.0
GSISW	10Y RTP 3.520000 06-NOV-2026 10	Cash and/or Derivatives	Other Derivatives	-11877.09	0.0	nan	-341.33	Nov 06, 2026	3.52
CITBK	10Y RTR 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-12219.12	0.0	nan	241.67	Mar 04, 2027	3.71
CITBK	2Y RTP 4.800000 09-NOV-2026 2	Cash and/or Derivatives	Other Derivatives	-13248.99	0.0	nan	-178.76	Nov 09, 2026	4.8
CITBK	2Y RTP 3.400000 14-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-13495.39	0.0	nan	-267.49	Oct 14, 2026	3.4
MSINT	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-13549.27	0.0	nan	3.01	Jun 22, 2026	2.24
BOASW	2Y RTP 3.800000 14-SEP-2026 2	Cash and/or Derivatives	Other Derivatives	-14705.99	0.0	nan	-225.8	Sep 14, 2026	3.8
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-18019.18	0.0	nan	3.01	Jun 22, 2026	3.64
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-18668.2	0.0	nan	-121.61	Oct 04, 2027	4.05
USD	USD/MXN	Cash and/or Derivatives	FX	-18705.88	0.0	nan	0.0	May 18, 2026	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-20528.21	0.0	nan	0.0	Jun 17, 2026	0.0
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX	Cash and/or Derivatives	Other Derivatives	-21953.47	0.0	nan	6.99	Jun 17, 2026	300.0
SFRZ26P	DEC26 SFRZ6 P @ 96.0625	Cash and/or Derivatives	Other Derivatives	-23250.0	0.0	nan	-0.1	Dec 11, 2026	0.0
BOASW	2Y RTP 3.200000 20-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-26221.36	0.0	nan	-249.84	Oct 20, 2026	3.2
PUT USD/BRL	USD P BRL C @5.350000 EO	Cash and/or Derivatives	Other Derivatives	-26652.19	0.0	nan	0.12	Jun 29, 2026	0.0
GSISW	1Y RTR 3.650000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-28687.33	0.0	nan	114.41	Apr 24, 2028	3.65
GSISW	1Y RTP 5.200000 24-APR-2028 1	Cash and/or Derivatives	Other Derivatives	-29081.64	-0.01	nan	-95.38	Apr 24, 2028	5.2
BOASW	10Y RTR 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-34277.43	-0.01	nan	157.07	Nov 08, 2027	3.87
MSINT	10Y RTR 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-39798.85	-0.01	nan	134.22	Feb 07, 2028	4.07
MSINT	2Y RTP 3.700000 03-AUG-2026 2	Cash and/or Derivatives	Other Derivatives	-44101.08	-0.01	nan	-247.4	Aug 03, 2026	3.7
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-44184.27	-0.01	nan	0.0	Jun 17, 2026	0.0
BOASW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-45710.59	-0.01	nan	-132.99	Sep 20, 2027	4.3
MSINT	10Y RTR 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-53916.55	-0.01	nan	142.2	Dec 16, 2027	4.03
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-54560.17	-0.01	nan	-132.99	Sep 20, 2027	4.3
MSINT	10Y RTP 4.067000 07-FEB-2028 10	Cash and/or Derivatives	Other Derivatives	-54870.51	-0.01	nan	-106.59	Feb 07, 2028	4.07
BOASW	10Y RTR 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-55223.35	-0.01	nan	215.73	Mar 15, 2027	3.87
BOASW	2Y RTP 4.500000 16-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-55348.77	-0.01	nan	-126.48	Dec 16, 2027	4.5
CITBK	10Y RTP 3.707000 04-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-56375.66	-0.01	nan	-129.91	Mar 04, 2027	3.71
USD	USD/BRL	Cash and/or Derivatives	Forwards	-58025.72	-0.01	nan	0.0	Jun 17, 2026	0.0
MSINT	2Y RTP 4.000000 08-DEC-2027 2	Cash and/or Derivatives	Other Derivatives	-58092.28	-0.01	nan	-112.15	Dec 08, 2027	4.0
ICE	ICE: (ITRAXX.XO.45.V1)	Cash and/or Derivatives	Swaps	-61062.9	-0.01	nan	0.17	Jun 20, 2031	5.0
BOASW	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	-61787.91	-0.01	nan	3.01	Jun 22, 2026	3.79
BOASW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-62227.33	-0.01	nan	-121.61	Oct 04, 2027	4.05
GSISW	1Y RTP 3.500000 08-JUN-2026 1	Cash and/or Derivatives	Other Derivatives	-62856.0	-0.01	nan	-283.41	Jun 08, 2026	3.5
BOASW	10Y RTR 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-63045.91	-0.01	nan	128.24	Apr 07, 2028	4.06
BARBK	10Y RTR 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-65070.06	-0.01	nan	124.93	Apr 28, 2028	4.09
USD	USD/BRL	Cash and/or Derivatives	Forwards	-67947.54	-0.01	nan	0.0	Jun 17, 2026	0.0
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF	Cash and/or Derivatives	Swaps	-68187.19	-0.01	nan	0.96	Dec 11, 2027	3.23
BOASW	10Y RTP 3.872000 08-NOV-2027 10	Cash and/or Derivatives	Other Derivatives	-75102.97	-0.01	nan	-106.65	Nov 08, 2027	3.87
BOASW	10Y RTR 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-75968.27	-0.01	nan	136.84	Mar 20, 2028	3.94
MSINT	10Y RTR 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-79780.58	-0.01	nan	131.73	Jan 31, 2028	4.1
MSINT	10Y RTP 4.030000 16-DEC-2027 10	Cash and/or Derivatives	Other Derivatives	-80615.47	-0.01	nan	-110.43	Dec 16, 2027	4.03
BARBK	10Y RTP 4.093000 28-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-84370.45	-0.01	nan	-100.27	Apr 28, 2028	4.09
USD	USD/BRL	Cash and/or Derivatives	Forwards	-86959.55	-0.02	nan	0.0	Jun 17, 2026	0.0
BOASW	10Y RTP 4.063000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-86985.2	-0.02	nan	-100.93	Apr 07, 2028	4.06
GSISW	2Y RTP 3.850000 21-OCT-2026 2	Cash and/or Derivatives	Other Derivatives	-97363.89	-0.02	nan	-205.29	Oct 21, 2026	3.85
MSINT	10Y RTP 4.103000 31-JAN-2028 10	Cash and/or Derivatives	Other Derivatives	-97791.15	-0.02	nan	-109.26	Jan 31, 2028	4.1
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-99308.6	-0.02	nan	-121.61	Oct 04, 2027	4.05
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-116600.44	-0.02	nan	0.0	May 15, 2026	1.96
BOASW	10Y RTP 3.870000 15-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	-138488.66	-0.02	nan	-144.22	Mar 15, 2027	3.87
GSISW	10Y RTR 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-138756.82	-0.02	nan	129.38	Apr 24, 2028	4.03
BOASW	10Y RTP 3.940000 20-MAR-2028 10	Cash and/or Derivatives	Other Derivatives	-139191.95	-0.02	nan	-97.37	Mar 20, 2028	3.94
BOASW	10Y RTR 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-146472.0	-0.03	nan	127.57	Apr 07, 2028	4.08
BOASW	10Y RTP 4.075000 07-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-196549.2	-0.03	nan	-101.42	Apr 07, 2028	4.08
GSISW	10Y RTP 4.025000 24-APR-2028 10	Cash and/or Derivatives	Other Derivatives	-210500.19	-0.04	nan	-97.96	Apr 24, 2028	4.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-281222.11	-0.05	nan	0.0	Jun 17, 2026	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-358218.29	-0.06	nan	0.0	nan	0.0
CME	SWP: OIS 4.087000 12-DEC-2055 SOF	Cash and/or Derivatives	Swaps	-504162.43	-0.09	nan	16.82	Dec 12, 2055	4.09
USD	USD CASH	Cash and/or Derivatives	Cash	-26171447.11	-4.51	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-29010140.78	-5.0	US01F0426654	6.08	Jun 11, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-55064015.32	-9.5	US01F0506687	5.08	Jun 11, 2026	5.0
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