Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1499 securities.

Note: The data shown here is as of date Jun 24, 2025 (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	20800739.62	9.43	US01F0526727	4.21	Jul 14, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	19883458.82	9.01	US01F0606750	2.99	Jul 14, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	6305292.2	2.86	US0669225197	0.07	nan	4.3
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3807398.69	1.73	US01F0206791	7.77	Jul 14, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2444351.84	1.11	US01F0506760	5.41	Jul 14, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2017166.86	0.91	US91282CEW73	1.9	Jun 30, 2027	3.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1932752.65	0.88	US912810UK24	15.37	May 15, 2055	4.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1696877.79	0.77	US21H0206753	7.23	Jul 21, 2025	2.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1686235.66	0.76	US91282CNC19	7.95	May 15, 2035	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1677295.84	0.76	US91282CKJ98	1.71	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1657186.21	0.75	US91282CHE49	2.75	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1644073.01	0.75	US01F0326748	6.93	Jul 14, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1589202.25	0.72	US01F0406771	6.49	Jul 14, 2025	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1586129.83	0.72	US01F0226757	7.47	Jul 14, 2025	2.5
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1563280.21	0.71	EU000A3K4DY4	17.77	Mar 04, 2053	3.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1557332.9	0.71	US01F0204713	4.18	Jul 17, 2025	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1552317.82	0.7	US21H0226710	6.92	Jul 21, 2025	2.5
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	1544148.98	0.7	IT0005631590	8.31	Aug 01, 2035	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1491754.59	0.68	US91282CMP31	1.59	Feb 28, 2027	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1385871.88	0.63	US21H0526788	3.38	Jul 21, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1385427.68	0.63	US01F0306781	7.26	Jul 14, 2025	3.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1323860.76	0.6	US3132DWDC47	7.73	Mar 01, 2052	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1322370.98	0.6	US21H0306744	6.92	Jul 21, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1237172.3	0.56	US21H0506723	4.68	Jul 21, 2025	5.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1169081.33	0.53	US3137HKBM59	1.68	Mar 25, 2055	5.71
UKT	UK CONV GILT RegS	Treasury	Fixed Income	1162113.18	0.53	GB00BPSNBB36	14.69	Jul 31, 2054	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1080535.3	0.49	US91282CLM19	5.5	Sep 30, 2031	3.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1076311.39	0.49	US55903VBA08	1.62	Mar 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1062142.76	0.48	US91282CDL28	3.29	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1043342.63	0.47	US91282CEV90	3.67	Jun 30, 2029	3.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1010978.18	0.46	nan	0.0	Dec 31, 2049	4.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1007921.75	0.46	US91282CHM64	1.0	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	981518.36	0.44	US91282CFC01	3.79	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	930303.99	0.42	US91282CCJ80	0.99	Jun 30, 2026	0.88
EQT	EQT CORP 144A	Corporates	Fixed Income	925492.45	0.42	US26884LBC28	4.62	Jan 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	919190.48	0.42	US91282CJZ59	7.12	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918704.23	0.42	US91282CFZ95	2.3	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910916.28	0.41	US91282CHF14	4.45	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907324.97	0.41	US91282CJG78	4.67	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	901524.59	0.41	US91282CET45	1.86	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	894739.49	0.41	US912810SZ21	17.29	Aug 15, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	894663.73	0.41	US21H0606713	2.07	Jul 21, 2025	6.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	883607.34	0.4	US21H0426799	5.82	Jul 21, 2025	4.5
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	862356.41	0.39	nan	0.14	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	855755.79	0.39	US91282CCP41	1.07	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	791405.37	0.36	US91282CJP77	1.41	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786725.02	0.36	US91282CFJ53	3.84	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773537.44	0.35	US912828ZS21	1.89	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766647.09	0.35	US91282CGJ45	4.15	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	764521.65	0.35	US912810UD80	12.4	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	763650.17	0.35	US91282CMC28	5.5	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	733413.04	0.33	US91282CJR34	3.21	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	726936.05	0.33	US912810ST60	13.03	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	715909.51	0.32	US31418EB908	7.38	Mar 01, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	710152.55	0.32	US91087BAM28	5.35	May 24, 2031	2.66
TBOND	TREASURY BOND	Treasury	Fixed Income	709937.01	0.32	US912810RK60	13.96	Feb 15, 2045	2.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	708006.08	0.32	BRSTNCNTF238	5.32	Jan 01, 2035	10.0
TBOND	TREASURY BOND	Treasury	Fixed Income	704037.35	0.32	US912810SQ22	13.08	Aug 15, 2040	1.13
EQT	EQT CORP	Corporates	Fixed Income	687166.08	0.31	US26884LAG41	3.74	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	681671.87	0.31	US91282CKW00	5.17	Jun 30, 2031	4.25
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	680703.29	0.31	US22758NAA54	1.98	Feb 25, 2070	5.74
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	676543.71	0.31	US92763MAB19	2.2	Nov 01, 2031	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675257.65	0.31	US91282CGA36	0.46	Dec 15, 2025	4.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	675213.96	0.31	US3140QMHX52	6.85	Nov 01, 2051	2.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659425.3	0.3	US3132DWBP77	7.63	May 01, 2051	2.0
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	658729.64	0.3	US67097LAV80	0.08	Nov 26, 2037	5.61
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	633163.93	0.29	US3132DWAW38	7.59	Jan 01, 2051	2.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	630240.79	0.29	US46647PEP71	2.17	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629820.09	0.29	US91282CFF32	6.3	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626870.39	0.28	US91282CFY21	4.03	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626568.85	0.28	US91282CGP05	2.49	Feb 29, 2028	4.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	626000.0	0.28	nan	0.0	Dec 31, 2049	4.3
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	619767.21	0.28	US21H0406734	6.2	Jul 21, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615153.22	0.28	US91282CAH43	2.13	Aug 31, 2027	0.5
TBOND	TREASURY BOND	Treasury	Fixed Income	611664.43	0.28	US912810TQ13	11.98	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608277.82	0.28	US912828U246	1.35	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	607961.45	0.28	US91282CKH33	0.74	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604350.88	0.27	US91282CFU09	2.21	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	595958.44	0.27	US912810TJ79	16.06	Aug 15, 2052	3.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	586800.0	0.27	US718286CC97	2.45	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586403.67	0.27	US46647PEJ12	3.57	Jul 22, 2030	5.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	584417.59	0.26	US16411RAN98	6.73	Apr 15, 2034	5.65
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	583283.12	0.26	US165167DH73	7.06	Jan 15, 2035	5.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	577548.92	0.26	US61747YFY68	2.57	Apr 12, 2029	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	574726.52	0.26	US91282CEE75	3.54	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	574463.11	0.26	US912828ZN34	1.8	Apr 30, 2027	0.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	564436.07	0.26	US03674XAS53	2.5	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	558183.57	0.25	US01F0124788	4.26	Jul 17, 2025	1.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	557035.07	0.25	US46647PEV40	3.96	Jan 24, 2031	5.14
TBOND	TREASURY BOND	Treasury	Fixed Income	546715.16	0.25	US912810SF66	14.93	Feb 15, 2049	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542312.64	0.25	US91282CKK61	0.82	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	539207.89	0.24	US785592AS57	1.26	Mar 15, 2027	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	533969.3	0.24	US38141GC779	1.7	Apr 23, 2028	4.94
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	526235.94	0.24	US46434V4077	2.03	nan	0.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	519059.13	0.24	US31418D4X74	7.63	Oct 01, 2051	2.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	517629.25	0.23	nan	0.0	Dec 31, 2049	4.3
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	516888.56	0.23	US31418ES431	5.15	Jun 01, 2053	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	515934.67	0.23	US01F0626717	2.02	Jul 14, 2025	6.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	506912.2	0.23	US92840VAU61	7.04	Dec 30, 2034	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506115.34	0.23	US91282CGR60	0.7	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	499423.28	0.23	US91282CEM91	3.58	Apr 30, 2029	2.88
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	495119.57	0.22	US3137HKE750	1.55	Jan 01, 2055	5.66
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	493922.75	0.22	US25278XAM11	1.35	Dec 01, 2026	3.25
EQT	EQT CORP 144A	Corporates	Fixed Income	491615.66	0.22	US26884LAW90	3.05	Jan 15, 2029	4.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	490651.59	0.22	BE0000358672	17.95	Jun 22, 2054	3.3
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486561.82	0.22	US3140XMQV13	6.91	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484556.44	0.22	US3140W0P824	4.21	Aug 01, 2054	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481717.91	0.22	US91282CJT99	1.47	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481240.61	0.22	US91282CKE02	1.63	Mar 15, 2027	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	480820.36	0.22	US91087BAV27	6.98	Feb 09, 2035	6.35
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	480535.68	0.22	US31418EDC12	7.38	May 01, 2052	2.5
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	476219.96	0.22	JP1300851R17	20.07	Dec 20, 2054	2.3
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	471175.09	0.21	US92840VAT98	1.41	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462519.56	0.21	US91282CJA09	2.99	Sep 30, 2028	4.63
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	459319.68	0.21	DE000BU2D004	19.24	Aug 15, 2054	2.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	458203.1	0.21	US01F0224778	4.14	Jul 17, 2025	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	457389.17	0.21	US91087BBC37	8.04	May 13, 2037	6.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	456318.34	0.21	US61748UAE29	3.91	Jan 15, 2031	5.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455684.16	0.21	US91282CCE93	2.83	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	444904.32	0.2	US21H0626778	1.14	Jul 21, 2025	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	442706.54	0.2	US91282CGQ87	4.18	Feb 28, 2030	4.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	437512.0	0.2	US92564RAB15	3.09	Dec 01, 2029	4.63
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	434021.51	0.2	US3133USJP73	7.59	Sep 01, 2050	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	430866.94	0.2	US46647PEW23	7.09	Jan 24, 2036	5.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	430112.02	0.19	US61747YFE05	6.2	Apr 21, 2034	5.25
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426990.19	0.19	US3132DNF819	7.16	May 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	425907.09	0.19	US26884LAN91	5.13	May 15, 2031	3.63
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	425394.92	0.19	US31418EV807	4.21	Sep 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	420865.63	0.19	US91282CAL54	2.21	Sep 30, 2027	0.38
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	420169.47	0.19	US68389XDC65	14.12	Aug 03, 2065	6.13
IT	GARTNER INC 144A	Corporates	Fixed Income	415691.59	0.19	US366651AC11	1.72	Jul 01, 2028	4.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	415021.06	0.19	US67570FAA30	0.05	Apr 16, 2038	5.44
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	413030.67	0.19	US01F0626899	2.03	Aug 13, 2025	6.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409424.04	0.19	US3132DWDS98	7.1	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409124.29	0.19	US3132DWDJ99	7.38	Apr 01, 2052	2.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	408765.94	0.19	US629377CT71	5.86	Mar 15, 2033	7.0
IT	GARTNER INC 144A	Corporates	Fixed Income	408728.79	0.19	US366651AG25	3.26	Jun 15, 2029	3.63
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	406972.17	0.18	US78662EAC84	0.08	Apr 20, 2038	0.0
EQT	EQT CORP 144A	Corporates	Fixed Income	401473.34	0.18	US26884LBA61	3.28	Jun 01, 2030	7.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	400581.68	0.18	US87165BAW37	3.99	Mar 06, 2031	5.45
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	396483.92	0.18	US617526AF58	5.99	Nov 25, 2036	3.62
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	395957.06	0.18	US785592AX43	4.18	May 15, 2030	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	395593.48	0.18	US61747YFQ35	3.36	Apr 18, 2030	5.66
APP	APPLOVIN CORP	Corporates	Fixed Income	395521.77	0.18	US03831WAC29	5.36	Dec 01, 2031	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	391019.44	0.18	US698299BF03	2.49	Mar 17, 2028	3.88
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	390337.67	0.18	US845467AR03	1.2	Feb 01, 2029	5.38
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387886.0	0.18	US3132DVL943	6.89	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	386875.04	0.18	US3132DQ2C99	6.89	May 01, 2052	2.5
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	384774.0	0.17	nan	0.04	Dec 15, 2039	5.76
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	378865.02	0.17	US3140XTBW04	7.59	Nov 01, 2050	2.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378348.33	0.17	US455780CQ75	4.24	Feb 14, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	376149.58	0.17	US912810SA79	14.58	Feb 15, 2048	3.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	375065.62	0.17	US694308KH99	11.8	Jan 15, 2053	6.75
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	372473.36	0.17	US78449RAA32	5.48	Jul 15, 2041	2.59
C	CITIGROUP INC	Corporates	Fixed Income	370998.47	0.17	US172967PF20	3.21	Feb 13, 2030	5.17
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	367790.96	0.17	US3132DUDP93	6.89	May 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	364784.61	0.17	US912810SX72	16.7	May 15, 2051	2.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	361559.82	0.16	US25278XAN93	4.01	Dec 01, 2029	3.5
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	359559.52	0.16	US36179XHW92	6.43	Oct 20, 2052	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	358163.23	0.16	US912810RZ30	14.92	Nov 15, 2047	2.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358080.16	0.16	US38141GZU11	2.0	Aug 23, 2028	4.48
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	356533.6	0.16	US172967PZ83	1.76	May 07, 2028	4.64
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	355025.28	0.16	US25256JAA43	0.08	Oct 20, 2037	5.67
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	353558.5	0.16	US26846CAN65	3.15	Jan 25, 2070	6.59
AVGO	BROADCOM INC	Corporates	Fixed Income	353190.35	0.16	US11135FCD15	7.31	Oct 15, 2034	4.8
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	352536.73	0.16	US22758NAF42	3.16	Feb 25, 2070	6.48
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	352064.27	0.16	nan	0.06	Feb 17, 2042	6.76
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351297.39	0.16	US3132DWDR16	7.38	May 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350886.58	0.16	US91282CJV46	0.59	Jan 31, 2026	4.25
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	350738.86	0.16	US034934AA73	1.91	Jan 25, 2070	5.69
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	345075.47	0.16	BRSTNCNTF1Q6	2.72	Jan 01, 2029	10.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	344479.99	0.16	US337932AM94	14.01	Mar 01, 2050	3.4
C	CITIGROUP INC	Corporates	Fixed Income	343622.19	0.16	US17327CAQ69	5.65	Jan 25, 2033	3.06
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	342240.27	0.16	US3140XRV289	2.29	Sep 01, 2054	6.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	340095.24	0.15	US87165BAP85	3.24	Mar 19, 2029	5.15
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	339845.46	0.15	JP1300861R49	19.86	Mar 20, 2055	2.4
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	339766.6	0.15	US3140QRFW84	5.84	Oct 01, 2052	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	338470.35	0.15	US46647PEE25	1.72	Apr 22, 2028	5.57
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337107.63	0.15	US3140XL5C80	4.33	Jul 01, 2053	5.5
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	328677.47	0.15	US3140XTAZ44	6.54	Mar 01, 2050	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	325982.12	0.15	US46647PEU66	2.36	Jan 24, 2029	4.92
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	325831.12	0.15	US25278XAR08	5.1	Mar 24, 2031	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324748.94	0.15	US38141GC936	4.15	Apr 23, 2031	5.22
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	324308.94	0.15	US500937AA54	0.04	Dec 15, 2039	5.85
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	323842.97	0.15	US38141GXR00	5.08	Jan 27, 2032	1.99
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	322665.35	0.15	US00193DAA63	0.04	Dec 17, 2029	5.76
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	321293.69	0.15	US350930AG89	5.94	Jan 25, 2033	5.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	317269.17	0.14	US91282CCV19	3.07	Aug 31, 2028	1.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	317183.36	0.14	US87264ABF12	4.25	Apr 15, 2030	3.88
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	316176.02	0.14	US43789XAE40	0.07	May 25, 2065	5.45
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	314006.85	0.14	US862121AB61	3.28	Mar 15, 2029	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	311600.41	0.14	US01F0424758	3.21	Jul 17, 2025	4.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	308515.01	0.14	US36179W5D62	6.43	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	306388.22	0.14	US3132DNWL36	6.26	Mar 01, 2050	4.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	305852.12	0.14	US06051GKK49	5.72	Feb 04, 2033	2.97
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	304839.35	0.14	US05612UAG76	0.05	Jun 15, 2037	6.95
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304598.36	0.14	US3132DSFW70	7.86	Apr 01, 2052	1.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	304198.0	0.14	US91282CLW90	7.63	Nov 15, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	303446.72	0.14	US912810TN81	15.51	Feb 15, 2053	3.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	302816.86	0.14	US912810UG12	15.21	Feb 15, 2055	4.63
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	302660.94	0.14	US226373AR90	0.95	Feb 01, 2029	6.0
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	300901.23	0.14	US12482NAN12	0.07	Apr 20, 2032	5.65
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	300100.41	0.14	US92763MAA36	0.82	Nov 01, 2027	5.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	297917.54	0.14	US25278XAV10	5.98	Mar 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296940.9	0.13	US91282CCF68	0.91	May 31, 2026	0.75
PCG	PG&E CORPORATION	Corporates	Fixed Income	296665.16	0.13	US69331CAJ71	3.76	Jul 01, 2030	5.25
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	296618.21	0.13	US92564RAA32	1.07	Dec 01, 2026	4.25
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	296019.0	0.13	US32027NZN47	7.84	Jan 25, 2036	5.03
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	295626.5	0.13	US92916WAA71	0.08	Apr 25, 2031	5.51
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	293946.42	0.13	US03990DAA54	0.05	Jul 15, 2041	6.0
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	293851.47	0.13	US05594CAA27	0.04	Jun 15, 2040	5.82
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292543.99	0.13	US00834MAB90	0.9	Apr 15, 2030	5.19
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	291007.49	0.13	US3140X8ZF79	6.51	Dec 01, 2050	3.0
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	290943.87	0.13	US52885AAA60	2.99	Oct 13, 2033	5.04
T	AT&T INC	Corporates	Fixed Income	290713.59	0.13	US00206RLV23	15.42	Sep 15, 2059	3.65
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	289553.85	0.13	US12669MAB46	4.62	Feb 25, 2037	6.0
EQT	EQT CORP 144A	Corporates	Fixed Income	288252.99	0.13	US26884LAU35	2.62	Jul 15, 2028	5.5
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	287927.4	0.13	US68271CAA09	0.05	Jun 15, 2042	5.9
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	285886.84	0.13	US05593JAG58	0.05	Jun 15, 2041	6.7
EQT	EQT CORP	Corporates	Fixed Income	285553.42	0.13	US26884LAR06	6.58	Feb 01, 2034	5.75
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281185.77	0.13	US12433KAA51	0.04	Mar 15, 2042	5.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	281103.15	0.13	US054989AD07	12.23	Aug 02, 2053	7.08
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	276716.74	0.13	US30225VAK35	4.21	Jul 01, 2030	5.5
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	275903.47	0.13	US31418ES506	4.21	Jun 01, 2053	5.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	274922.62	0.12	US01F0304703	3.99	Jul 17, 2025	3.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274665.66	0.12	US25278XAY58	3.97	Jan 30, 2030	5.15
XYZ	BLOCK INC	Corporates	Fixed Income	274583.88	0.12	US852234AP86	5.24	Jun 01, 2031	3.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	273530.72	0.12	US92564RAL96	3.27	Feb 15, 2029	3.88
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	272948.77	0.12	US61691NAJ46	3.89	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	271437.68	0.12	US91282CBQ33	0.67	Feb 28, 2026	0.5
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	271406.57	0.12	US36242DJQ79	0.74	Jun 25, 2034	4.83
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	271038.94	0.12	US845467AT68	4.5	Feb 01, 2032	4.75
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	269154.37	0.12	US92262RAA86	0.0	Jun 25, 2055	5.87
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	266624.43	0.12	US46647PEG72	3.38	Apr 22, 2030	5.58
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	265053.54	0.12	US542514TQ74	5.76	Mar 25, 2036	4.79
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	265037.97	0.12	US123910AC54	0.05	Dec 15, 2039	5.95
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	264934.62	0.12	US12598UAE64	1.02	Jul 25, 2068	7.95
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	263924.8	0.12	US64033XAE40	0.1	Mar 15, 2057	5.4
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263434.92	0.12	US40424UAA51	0.02	Jun 15, 2041	5.95
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	262047.6	0.12	US63942AAB26	0.1	Apr 15, 2069	5.43
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	260817.11	0.12	US12433BAA52	0.05	May 15, 2041	5.95
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	258210.66	0.12	US225914AA89	0.06	Jan 15, 2038	4.35
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	258219.43	0.12	US78662AAA07	0.1	Jan 30, 2038	5.7
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	257781.25	0.12	USY56616AA68	3.33	May 19, 2030	8.63
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	257694.3	0.12	US67120KAA79	0.07	Jan 21, 2038	5.66
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	257501.61	0.12	US225914AE02	0.06	Jan 15, 2038	4.35
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	257472.06	0.12	US82808UAA34	0.06	Jan 15, 2038	5.65
CAS	CALIFORNIA ST	Government Related	Fixed Income	256435.68	0.12	US13063DGE22	2.56	Apr 01, 2028	4.6
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	256423.06	0.12	US70019KAA51	0.08	Jan 25, 2038	5.64
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	256355.24	0.12	US38180QAA22	0.08	Jan 25, 2038	5.55
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	256204.74	0.12	US370912AC18	0.08	Jan 25, 2038	5.99
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	254892.01	0.12	US69121BAQ77	0.06	Apr 20, 2038	5.71
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	254413.04	0.12	COL17CT03748	6.36	Jul 09, 2036	6.25
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	254168.29	0.12	US46659BAF94	3.23	Aug 25, 2055	6.41
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253943.52	0.12	US75887VAN10	0.07	Apr 17, 2037	6.28
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	253816.57	0.12	US647550AG79	0.08	Oct 20, 2034	6.63
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253651.46	0.11	US12555XAN12	0.06	Jul 16, 2037	5.71
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253605.27	0.11	US74988CAA27	0.06	Oct 15, 2039	5.62
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253519.99	0.11	US82809BAA44	0.08	Oct 20, 2037	5.67
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	253506.4	0.11	US74971CAC73	0.06	Jul 15, 2036	6.17
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	253493.04	0.11	US001200AJ39	0.08	Jul 20, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253479.19	0.11	US08179PAQ54	0.08	Oct 20, 2037	5.64
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	253392.2	0.11	US749752AE14	0.06	Oct 15, 2034	6.12
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	253393.86	0.11	US08180FBW05	0.08	Apr 20, 2034	6.17
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	253403.89	0.11	US67113GAS66	0.07	Oct 18, 2037	5.62
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253369.37	0.11	US67110UAW99	0.08	Jul 20, 2037	5.73
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253375.41	0.11	US05874XAL38	0.08	Jul 20, 2037	5.65
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253319.33	0.11	US68563JAA25	0.08	Oct 20, 2037	5.63
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	253292.52	0.11	US12562RAJ41	0.05	Jan 15, 2040	5.56
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	253279.81	0.11	US17181DAA46	0.05	Apr 15, 2038	5.41
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	253273.57	0.11	US12548RAK05	0.09	Oct 24, 2037	6.03
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	253221.44	0.11	US67098UAY10	0.07	Oct 20, 2037	5.6
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	253167.95	0.11	US37147LAN91	0.07	Jan 20, 2038	5.62
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	253163.88	0.11	US89531FAY34	0.09	Jul 25, 2037	5.74
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	253133.3	0.11	US03332PAN78	0.05	Feb 15, 2038	5.49
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	253101.3	0.11	US03768WAL90	0.07	Jan 20, 2035	5.68
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	253117.01	0.11	US12551YAG89	0.07	Jul 18, 2031	7.38
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	253093.32	0.11	US96467HAL06	0.06	Oct 15, 2035	5.53
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	253083.65	0.11	US55817DAA63	0.07	Apr 23, 2038	5.41
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253066.1	0.11	US12564DAC83	0.06	Jul 15, 2036	6.22
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	252994.79	0.11	US289910AA97	0.05	Apr 17, 2038	5.44
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A	Securitized	Fixed Income	252951.23	0.11	US527911AE12	0.08	Oct 21, 2037	5.97
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	252848.23	0.11	US36320MAN83	0.07	Apr 20, 2031	5.88
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	252845.59	0.11	US118382BC37	0.07	Jul 18, 2034	5.87
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	252826.7	0.11	US827918AA13	0.05	Apr 15, 2038	5.44
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252834.41	0.11	US054978AL59	0.05	Mar 30, 2038	5.46
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	252804.64	0.11	US59803TAQ40	0.06	Apr 18, 2036	5.61
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	252690.05	0.11	US75884YAK47	0.05	Jan 15, 2038	5.44
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	252695.9	0.11	US70019HAA23	0.08	Apr 25, 2038	5.48
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	252671.77	0.11	US59801ABA16	0.06	Jan 15, 2036	5.47
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	252543.29	0.11	US75884EAN22	0.04	Apr 15, 2038	5.42
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	252325.8	0.11	US59966PAN24	0.06	Jan 20, 2038	5.43
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252245.14	0.11	US18915FAA03	0.08	Jan 25, 2035	5.35
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	252127.73	0.11	US69700GAJ13	0.14	Nov 14, 2034	5.72
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	252063.67	0.11	US08186EAL20	0.07	Jan 25, 2038	5.46
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250983.82	0.11	US3140XP6Q76	7.63	Feb 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	250384.56	0.11	US91282CFW64	0.39	Nov 15, 2025	4.5
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250195.25	0.11	US23306QAA31	0.05	Aug 15, 2034	6.19
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	250172.49	0.11	US49327M3H53	6.08	Jan 26, 2033	5.0
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	250000.0	0.11	US69702EAL92	0.21	Jul 15, 2038	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	249948.71	0.11	US46647PEK84	7.04	Jul 22, 2035	5.29
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249323.57	0.11	US05612TAA34	0.05	Jun 15, 2041	5.8
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247813.52	0.11	US3132DQS807	6.56	Dec 01, 2051	3.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	247401.37	0.11	US95000U3D31	6.16	Apr 24, 2034	5.39
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	247377.24	0.11	US87165BAV53	3.51	Aug 02, 2030	5.93
AVGO	BROADCOM INC	Corporates	Fixed Income	245738.26	0.11	US11135FCG46	5.61	Apr 15, 2032	5.2
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	244212.44	0.11	US361841AR08	5.68	Jan 15, 2032	3.25
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242558.13	0.11	US78436EAA73	0.05	Apr 15, 2041	6.05
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	241803.4	0.11	US3140XFLU34	6.45	Jan 01, 2052	3.0
HCA	HCA INC	Corporates	Fixed Income	241357.58	0.11	US404119DB22	7.21	Mar 01, 2035	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	241116.87	0.11	US91282CBS98	2.67	Mar 31, 2028	1.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	240840.65	0.11	US06744WAA53	1.85	Jan 26, 2065	0.0
APP	APPLOVIN CORP	Corporates	Fixed Income	240596.43	0.11	US03831WAE84	13.2	Dec 01, 2054	5.95
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	239557.66	0.11	US30225VAH06	3.4	Apr 01, 2029	3.9
APP	APPLOVIN CORP	Corporates	Fixed Income	239222.91	0.11	US03831WAB46	3.91	Dec 01, 2029	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	238665.08	0.11	US912810SN90	18.68	May 15, 2050	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	238587.77	0.11	US61744YAP34	2.38	Jan 24, 2029	3.77
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	238367.37	0.11	US16411QAQ47	6.07	Jun 30, 2033	5.95
PCG	PG&E CORPORATION	Corporates	Fixed Income	238040.79	0.11	US69331CAM01	3.72	Mar 15, 2055	7.38
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	237358.85	0.11	US36179W7L60	6.43	Jun 20, 2052	3.5
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	236768.75	0.11	US64134JAA16	0.06	Apr 18, 2033	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232293.4	0.11	US61747YEK73	1.51	Jan 21, 2028	2.48
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	231719.22	0.11	US3131XU2J52	6.29	Sep 01, 2046	3.0
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	230384.74	0.1	US95004AAE38	4.98	Jul 15, 2043	6.22
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	229091.39	0.1	US337932AH00	1.84	Jul 15, 2027	3.9
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	228691.85	0.1	US87165BAR42	5.64	Oct 28, 2031	2.88
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	228122.99	0.1	US451955AA65	5.0	Jun 10, 2033	5.29
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	225780.33	0.1	US40390MAA36	0.04	Dec 15, 2036	5.58
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	225451.18	0.1	US3142GQKU56	3.42	Nov 01, 2053	6.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	225284.91	0.1	US68389XDB82	13.13	Aug 03, 2055	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	224617.9	0.1	US912810SW99	12.59	Feb 15, 2041	1.88
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224303.58	0.1	US3132DSQ625	5.15	Nov 01, 2053	5.0
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	223783.79	0.1	US3133KRMR20	5.18	Jul 01, 2053	5.0
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	222559.09	0.1	USJ64264AK09	3.19	Apr 15, 2029	9.75
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	222154.16	0.1	US26441CCF05	13.37	Jun 15, 2054	5.8
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	221521.23	0.1	US723484AN13	4.25	May 15, 2030	5.15
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	220829.66	0.1	US232422AF28	15.07	Apr 25, 2046	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	220041.13	0.1	US161175CC60	14.32	Dec 01, 2061	4.4
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	219473.27	0.1	US16412XAJ46	3.89	Nov 15, 2029	3.7
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218986.45	0.1	US05494JAA88	0.05	Jun 15, 2042	5.85
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217912.87	0.1	US05493XAA81	3.99	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	217207.2	0.1	US91282CMM00	7.61	Feb 15, 2035	4.63
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	215281.05	0.1	US36179WLN64	7.11	Aug 20, 2051	2.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	214588.21	0.1	US925650AH69	5.35	Nov 15, 2031	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	214224.4	0.1	US912828Z948	4.38	Feb 15, 2030	1.5
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	213893.39	0.1	USP3143NBT02	7.47	Jan 26, 2036	6.44
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	213695.72	0.1	US25278XAX75	1.66	Apr 18, 2027	5.2
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	213522.92	0.1	USG60744AJ14	3.4	Jun 26, 2031	7.13
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	212386.11	0.1	USY1758JAD55	0.93	Feb 24, 2027	9.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	211487.45	0.1	US87165BAU70	5.67	Feb 02, 2033	7.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	211375.61	0.1	US16411QAS03	6.84	Aug 15, 2034	5.75
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210463.88	0.1	US19033EAA82	0.03	Aug 15, 2036	6.9
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	210313.63	0.1	EU000A3K4DT4	18.09	Oct 04, 2052	2.5
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	209983.33	0.1	XS2783579704	4.62	Mar 13, 2031	6.5
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	209079.12	0.09	US343427AA80	2.33	Apr 02, 2028	11.04
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	208993.06	0.09	USY8987LAA45	4.31	Jun 26, 2033	7.5
EQT	EQT CORP 144A	Corporates	Fixed Income	208945.84	0.09	US26884LAY56	1.87	Apr 01, 2029	6.38
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	208833.33	0.09	XS2975119988	7.12	Jan 30, 2035	6.0
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	208762.27	0.09	US87190GAC50	0.07	Apr 20, 2033	5.61
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	208609.02	0.09	US74391EAA91	1.67	Nov 25, 2069	5.75
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	208242.5	0.09	USV28479AA77	0.58	Jul 28, 2026	7.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	207360.16	0.09	US03027XAW02	3.69	Aug 15, 2029	3.8
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	206536.76	0.09	US11135FBL40	7.33	Apr 15, 2034	3.47
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	206491.11	0.09	US80263AAG67	8.52	May 25, 2065	0.0
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	206290.87	0.09	US80556BAF22	9.48	Jan 25, 2047	3.69
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	205836.67	0.09	US68560EAC21	4.1	May 13, 2030	6.8
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	205276.9	0.09	XS2850687620	7.01	Feb 23, 2036	5.85
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	204676.31	0.09	US31418EU999	4.21	Aug 01, 2053	5.5
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	204659.29	0.09	US46630LAH78	7.09	Nov 25, 2036	5.79
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	204320.44	0.09	USV3856JAB99	2.56	Sep 27, 2028	7.25
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	204090.28	0.09	XS3011744623	3.97	Mar 26, 2030	6.25
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	203891.93	0.09	XS2966423472	0.72	Mar 31, 2026	7.5
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	203608.0	0.09	XS2775699577	4.14	Mar 11, 2032	7.11
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	203363.3	0.09	US761713BB19	11.08	Aug 15, 2045	5.85
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	203351.12	0.09	US37045XEF96	0.75	Apr 06, 2026	5.4
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	203128.16	0.09	US87612BBU52	4.98	Jan 15, 2032	4.0
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202661.28	0.09	USY7279WAA90	1.33	Mar 05, 2027	5.88
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	202044.33	0.09	US92564RAE53	3.77	Aug 15, 2030	4.13
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	201960.14	0.09	USN7163RAX19	5.52	Jan 19, 2032	4.19
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	201563.65	0.09	XS0308427581	8.06	Jul 02, 2037	6.85
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	201429.24	0.09	US92539GAE17	0.79	Mar 25, 2068	7.75
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	201193.34	0.09	US82510WAJ99	0.99	Jul 05, 2036	3.73
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	201020.78	0.09	US403969AF57	3.16	Jan 25, 2060	6.39
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	200955.9	0.09	US3140XL3X46	6.55	Jan 01, 2050	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	200694.94	0.09	US38141GWZ35	2.63	May 01, 2029	4.22
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200328.04	0.09	US46676AAA16	0.04	Nov 15, 2039	5.9
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200167.27	0.09	US05609BCD91	0.05	Feb 15, 2036	5.23
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	199895.56	0.09	US03027XCH17	6.68	Feb 15, 2034	5.45
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	199544.44	0.09	USG5975LAF34	2.26	Jul 21, 2028	5.75
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	199407.32	0.09	US83406YAA91	0.71	Feb 27, 2034	4.8
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	199218.75	0.09	USG98149AH33	2.14	Aug 26, 2028	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198556.91	0.09	US912828X885	1.82	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198541.91	0.09	US9128282R06	2.05	Aug 15, 2027	2.25
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	198037.5	0.09	US33767BAH24	7.31	Jan 15, 2035	5.0
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	197994.91	0.09	US362928AA19	1.31	Feb 25, 2030	6.75
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197845.5	0.09	US05612RAA77	0.05	May 15, 2034	5.85
MFIT_25-A-A	MFIT_25-A A 144A	Securitized	Fixed Income	197127.41	0.09	US567920AA11	3.01	May 20, 2038	0.0
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197084.82	0.09	US3132DMQW81	6.8	Jun 01, 2050	3.0
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	196664.36	0.09	US862123AA45	4.17	Apr 30, 2030	5.4
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195376.56	0.09	US19688RAE99	1.17	Sep 25, 2068	7.84
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	195051.66	0.09	US16411QAK76	4.3	Mar 01, 2031	4.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	194239.28	0.09	US02209SBT96	7.2	Feb 06, 2035	5.63
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	193925.0	0.09	USV4605MAA63	1.7	Apr 18, 2027	4.5
C	CITIGROUP INC	Corporates	Fixed Income	192902.63	0.09	US17308CC539	3.98	Nov 05, 2030	2.98
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	192070.23	0.09	US36179W2U15	6.86	Apr 20, 2052	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191478.33	0.09	US06051GGR48	1.94	Jul 21, 2028	3.59
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190739.8	0.09	US46647PEL67	1.93	Jul 22, 2028	4.98
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190244.37	0.09	US12433FAA66	0.04	Apr 15, 2040	5.76
MO	ALTRIA GROUP INC	Corporates	Fixed Income	190072.47	0.09	US02209SBM44	10.96	Feb 04, 2041	3.4
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	189896.73	0.09	US03466QAA13	1.93	Feb 25, 2070	5.64
TBOND	TREASURY BOND	Treasury	Fixed Income	189551.44	0.09	US912810RD28	12.49	Nov 15, 2043	3.75
EQT	EQT CORP	Corporates	Fixed Income	189210.85	0.09	US26884LAL36	2.97	Jan 15, 2029	5.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	189009.67	0.09	US16412XAG07	1.53	Jun 30, 2027	5.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	188575.0	0.09	US91087BAT70	6.39	May 19, 2033	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	188484.49	0.09	US912810RC45	12.35	Aug 15, 2043	3.63
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188250.52	0.09	US64035DAC02	0.1	Apr 20, 2062	5.46
TBOND	TREASURY BOND	Treasury	Fixed Income	187809.52	0.09	US912810QL52	10.93	Nov 15, 2040	4.25
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	187582.14	0.09	US760942BB71	1.27	Oct 27, 2027	4.38
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	187194.44	0.08	USG85381AG95	3.12	Jan 15, 2029	5.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	183875.62	0.08	US39571XAE40	2.13	Oct 25, 2059	5.26
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182062.71	0.08	US3140XBXK10	3.6	Jul 01, 2036	2.0
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	181881.12	0.08	US3140QFNX38	6.62	Nov 01, 2050	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	180352.8	0.08	US126694S412	4.35	May 20, 2046	4.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180233.78	0.08	US46647PBX33	5.11	Feb 04, 2032	1.95
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	178878.77	0.08	US33768EAL65	1.02	Jul 17, 2038	3.5
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178536.31	0.08	US93935YAB65	3.83	Dec 25, 2036	4.78
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	176848.92	0.08	US05613NAG25	0.06	Oct 15, 2041	8.36
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	175855.61	0.08	US00193AAA25	0.06	May 17, 2041	6.0
ILS	ILLINOIS ST	Government Related	Fixed Income	175072.63	0.08	US452151LF83	4.22	Jun 01, 2033	5.1
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174911.49	0.08	nan	3.21	Nov 25, 2069	6.64
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	174581.45	0.08	US26846XAA81	1.85	Mar 25, 2070	5.63
BA	BOEING CO	Corporates	Fixed Income	173872.45	0.08	US097023BR56	0.95	Jun 15, 2026	2.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	173870.2	0.08	US39571XAB01	0.39	Oct 27, 2059	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	173610.18	0.08	US912810RH32	13.14	Aug 15, 2044	3.13
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	173500.17	0.08	nan	3.33	Jun 20, 2049	5.98
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173358.31	0.08	US05612UAA07	0.05	Jun 15, 2037	5.85
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	173100.03	0.08	US78448YAD31	1.25	Jan 15, 2053	2.31
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	172451.4	0.08	US3140QU2G01	2.24	Jul 01, 2054	6.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	172340.94	0.08	US361841AL38	3.06	Jan 15, 2029	5.3
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	172180.65	0.08	US06051GML04	3.95	Jan 24, 2031	5.16
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	171916.81	0.08	US05613YAA10	0.04	Oct 18, 2042	5.96
TBOND	TREASURY BOND	Treasury	Fixed Income	171010.93	0.08	US912810SJ88	16.11	Aug 15, 2049	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	170729.33	0.08	US912810TW80	11.91	Nov 15, 2043	4.75
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170278.75	0.08	US50177BAA52	0.05	Jul 15, 2039	5.9
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	170273.81	0.08	US38141GZK39	1.59	Feb 24, 2028	2.64
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	169626.11	0.08	US91087BAR15	7.11	Feb 12, 2034	3.5
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169296.48	0.08	US74922NAB55	4.72	Dec 25, 2036	4.79
META	META PLATFORMS INC	Corporates	Fixed Income	169238.85	0.08	US30303M8K14	15.29	Aug 15, 2062	4.65
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	168822.23	0.08	US03465XAA72	2.0	Aug 25, 2068	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	168398.87	0.08	US912810RX81	14.45	May 15, 2047	3.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	168236.07	0.08	US33768NAL64	1.77	May 17, 2039	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	168091.68	0.08	US45000DAA46	0.04	Nov 15, 2041	6.05
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	167777.56	0.08	US12433UAG04	0.05	May 15, 2035	5.63
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	166375.08	0.08	USN6000DAA11	1.64	May 07, 2029	5.13
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163039.39	0.07	nan	0.06	Oct 15, 2041	9.18
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	162962.55	0.07	US576436AT67	5.05	Aug 25, 2034	7.0
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162569.59	0.07	nan	0.07	Nov 18, 2041	6.96
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	162445.41	0.07	US19424WAB37	2.95	Jul 26, 2055	2.32
TBOND	TREASURY BOND	Treasury	Fixed Income	161776.5	0.07	US912810QS06	11.42	Aug 15, 2041	3.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161677.65	0.07	US06051GKQ19	5.67	Apr 27, 2033	4.57
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	161542.14	0.07	US23243VAD29	2.79	Jul 25, 2046	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161426.25	0.07	US91282CCY57	3.14	Sep 30, 2028	1.25
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161333.48	0.07	US072925AA82	0.04	May 15, 2035	6.11
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	160517.86	0.07	US87264ACX19	14.35	Sep 15, 2062	5.8
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	160433.84	0.07	US50116JAJ34	0.05	Jun 15, 2042	8.4
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	160426.05	0.07	US28627LAA52	2.98	Aug 25, 2049	5.56
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	159789.98	0.07	US46627MCU99	3.56	Mar 25, 2036	5.06
JPM	JPMORGAN CHASE & CO	Corporates	Equity	159073.6	0.07	US46625H1005	0.0	nan	0.0
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	158878.27	0.07	US3132A5HR91	6.06	Oct 01, 2047	4.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	158579.24	0.07	US05526DBV64	12.66	Mar 16, 2052	5.65
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	158184.73	0.07	US87264ADS15	5.71	May 15, 2032	5.13
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	158185.77	0.07	US36179WR263	6.88	Nov 20, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	158139.47	0.07	US694308JH19	10.74	Aug 01, 2040	3.3
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	158121.94	0.07	US17327CAW38	2.48	Mar 04, 2029	4.79
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157628.97	0.07	US3140XNGD08	5.61	Mar 01, 2050	4.0
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	156930.79	0.07	US03882LAJ98	5.11	Feb 15, 2055	3.28
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	156172.99	0.07	US3133L74L80	3.89	Dec 01, 2035	2.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	155565.06	0.07	US68269NAB82	5.89	May 14, 2041	6.03
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	154731.77	0.07	US05526DBF15	12.29	Aug 15, 2047	4.54
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	154585.42	0.07	US12559QAH56	6.71	Oct 25, 2037	6.18
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	154280.91	0.07	US83444MAR25	6.74	Mar 23, 2034	5.6
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	153232.58	0.07	US36168XAA72	5.3	Dec 25, 2066	2.88
MS	MORGAN STANLEY	Corporates	Fixed Income	153064.69	0.07	US61747YFK64	3.13	Jan 16, 2030	5.17
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	152901.97	0.07	US31418EAN04	7.23	Jan 01, 2052	2.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152604.21	0.07	US124857AR43	1.47	Jan 15, 2027	2.9
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152463.52	0.07	US36262MAA62	0.05	Oct 15, 2036	5.38
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	152279.68	0.07	US12571DAD75	3.16	Oct 25, 2069	6.44
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	151370.55	0.07	US629377CL46	3.54	Jun 15, 2029	4.45
TBOND	TREASURY BOND	Treasury	Fixed Income	150156.17	0.07	US912810TR95	15.75	May 15, 2053	3.63
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	150121.32	0.07	US05609TAA88	0.05	Jan 15, 2039	5.16
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150033.82	0.07	US12433EAA91	0.05	Jan 15, 2039	5.31
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	149793.54	0.07	US92343VHA52	8.71	Jul 02, 2037	5.4
MS	MORGAN STANLEY	Corporates	Fixed Income	148508.39	0.07	US61772BAB99	0.86	May 04, 2027	1.59
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	148348.94	0.07	US95000LBB80	0.65	Mar 15, 2059	3.75
HCA	HCA INC	Corporates	Fixed Income	148310.95	0.07	US404119CT49	4.82	Apr 01, 2031	5.45
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	147614.18	0.07	US226373AT56	1.1	Feb 01, 2031	7.38
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	147240.16	0.07	US86964WAK80	5.7	Jan 15, 2032	3.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	146692.67	0.07	US92735LAA08	0.95	Apr 15, 2029	6.75
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	146634.52	0.07	US64832DAC56	2.29	Jan 25, 2065	0.0
EQT	EQT CORP	Corporates	Fixed Income	146128.7	0.07	US26884LAF67	2.06	Oct 01, 2027	3.9
TBOND	TREASURY BOND	Treasury	Fixed Income	145268.48	0.07	US912810SC36	14.68	May 15, 2048	3.13
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	144630.95	0.07	US361841AU37	12.58	Sep 15, 2054	6.25
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	144411.88	0.07	US133434AC43	7.74	Jan 15, 2038	3.4
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	144130.76	0.07	US16412XAL91	6.84	Dec 31, 2039	2.74
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143181.58	0.06	US040104RW38	6.31	Mar 25, 2036	5.01
FNCA2759	FNMA 30YR	Securitized	Fixed Income	143057.84	0.06	US3140QAB588	5.63	Dec 01, 2048	4.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	142921.76	0.06	US09630AAN63	0.08	Oct 25, 2030	5.47
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142155.49	0.06	US05610DAA00	0.06	May 15, 2038	7.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	142048.1	0.06	US95000U3P60	3.95	Jan 24, 2031	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	141827.35	0.06	US38141GB375	6.81	Jul 23, 2035	5.33
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	141805.91	0.06	US92840VAS16	6.71	Apr 15, 2034	6.0
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141741.04	0.06	US74938PAF36	1.61	Apr 25, 2044	8.01
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	141553.68	0.06	US83612QAE89	6.75	Jan 25, 2037	4.2
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141056.25	0.06	US81631WAA45	0.06	Nov 15, 2034	5.85
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	140733.39	0.06	US29273VAW00	12.88	May 15, 2054	5.95
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	140345.78	0.06	US3140QTEX33	2.41	Oct 01, 2053	6.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	140223.21	0.06	US00112EAA29	1.61	Oct 25, 2064	5.61
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	140177.04	0.06	USG84393AC49	2.58	Apr 24, 2033	6.75
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	139899.65	0.06	US10569NAC56	1.9	Nov 25, 2064	5.68
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	139738.56	0.06	US35906ABF49	1.39	May 01, 2028	5.0
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138650.29	0.06	US87303TAJ60	0.05	Mar 15, 2038	5.78
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	138207.79	0.06	US74143QAA31	1.86	Sep 25, 2054	5.96
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138160.78	0.06	US05555MAA71	0.07	Sep 19, 2039	5.89
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137791.48	0.06	US124857AT09	2.45	Feb 15, 2028	3.38
TBOND	TREASURY BOND	Treasury	Fixed Income	137295.0	0.06	US912810SH23	15.31	May 15, 2049	2.88
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	136313.4	0.06	US694308JQ18	9.97	Jul 01, 2040	4.5
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135876.42	0.06	US36168VAH69	9.55	Feb 25, 2067	3.92
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	135701.25	0.06	US90187LAN91	1.84	Jun 05, 2037	3.66
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135651.03	0.06	US161175BN35	11.61	Apr 01, 2048	5.75
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	135283.83	0.06	US12571DAA37	1.78	Oct 25, 2069	5.66
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	134972.89	0.06	US92343VCQ59	7.4	Nov 01, 2034	4.4
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	134672.64	0.06	US62887TAJ34	2.65	Jun 10, 2033	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	134480.63	0.06	US785592AZ90	5.41	Sep 15, 2037	5.9
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	134387.91	0.06	US10570PAA12	1.82	Sep 25, 2054	5.55
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134122.53	0.06	US00833BAA61	1.76	Feb 15, 2033	4.99
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132983.35	0.06	US46593JAA25	2.14	Oct 05, 2039	5.8
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	132767.27	0.06	US16411QAN16	5.44	Jan 31, 2032	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	132582.59	0.06	US29444UBU97	5.81	Apr 15, 2032	3.9
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	132410.32	0.06	US05526DBK00	12.65	Sep 06, 2049	4.76
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131723.46	0.06	US12664AAH23	7.88	Aug 25, 2067	7.1
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131492.63	0.06	US3132DWG800	5.15	May 01, 2053	5.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	131279.24	0.06	US45660LW397	2.89	Jan 25, 2036	4.84
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	131278.67	0.06	US26845DAA37	1.5	Nov 25, 2069	5.71
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	131164.91	0.06	US845467AS85	2.49	Mar 15, 2030	5.38
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129465.52	0.06	US3140XMMF09	3.42	Sep 01, 2053	6.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	129403.68	0.06	US31335BHH24	5.97	Jul 01, 2047	4.5
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	129333.18	0.06	US09257W1009	0.0	nan	0.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	128931.88	0.06	US3133KYWE57	5.89	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	128767.35	0.06	US31418EAW03	5.89	Jan 01, 2042	2.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	128124.72	0.06	US62956VAA35	1.4	May 25, 2064	7.38
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127283.22	0.06	US79584CAA99	0.8	Feb 25, 2030	7.5
EQIX	EQUINIX INC	Corporates	Fixed Income	127106.33	0.06	US29444UBS42	5.34	May 15, 2031	2.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126920.06	0.06	US46646GAA58	1.16	Sep 09, 2038	2.85
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	126886.36	0.06	US072024NV09	11.29	Apr 01, 2050	7.04
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	126848.25	0.06	US805564QE48	7.24	Aug 25, 2035	6.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	126083.19	0.06	US3140QEXQ02	7.17	Sep 01, 2050	2.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	125851.56	0.06	US92259LAB45	1.92	Feb 25, 2050	2.61
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	125455.55	0.06	US78449HAB33	0.06	Oct 15, 2056	6.1
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	125400.78	0.06	US36179XND48	6.04	Dec 20, 2052	4.0
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	124678.53	0.06	US3140QRER09	3.09	Jan 01, 2053	6.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	124161.76	0.06	US63941BAD73	3.46	Jan 15, 2043	3.9
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	123778.14	0.06	US62887TAL89	2.53	Jun 10, 2033	0.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	123532.16	0.06	US52604DAA00	1.8	Apr 20, 2032	2.0
META	META PLATFORMS INC	Corporates	Fixed Income	123512.99	0.06	US30303M8W51	14.97	Aug 15, 2064	5.55
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	123416.9	0.06	US36179WR347	6.46	Nov 20, 2051	3.0
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123389.16	0.06	US046912AA99	7.49	Dec 15, 2044	6.09
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	123349.83	0.06	US31684JAA43	2.94	Jul 25, 2053	5.75
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	123146.26	0.06	US86324XAA37	5.6	Sep 15, 2045	5.55
HCA	HCA INC	Corporates	Fixed Income	122696.88	0.06	US404119DC05	12.86	Mar 01, 2055	6.2
HCA	HCA INC	Corporates	Fixed Income	122512.06	0.06	US404119CQ00	6.32	Jun 01, 2033	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	121248.63	0.05	US91282CMR96	5.72	Feb 29, 2032	4.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121171.87	0.05	US38141GB292	3.56	Jul 23, 2030	5.05
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	121132.82	0.05	US3133L8XH38	3.76	Mar 01, 2037	2.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	120918.98	0.05	US02150TAA88	3.54	Apr 25, 2047	4.71
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	120856.54	0.05	US78449XAA00	1.97	Jul 15, 2053	1.29
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	120403.39	0.05	US12530YAA73	2.75	Oct 25, 2054	4.0
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120372.18	0.05	US59319NAA90	1.13	Apr 25, 2027	7.09
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	120256.12	0.05	US09628VAW46	0.14	Nov 15, 2030	5.53
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	119864.13	0.05	US17313JAM62	6.79	Jul 25, 2037	8.19
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119708.11	0.05	US3132DWDY66	7.38	Jun 01, 2052	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119430.74	0.05	US38141GWV21	2.63	Apr 23, 2029	3.81
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	119114.88	0.05	US21H0326700	6.59	Jul 21, 2025	3.5
GDLP_25-2-A	GDLP_25-2 A 144A	Securitized	Fixed Income	118221.02	0.05	US38238FAA84	2.73	Jun 20, 2049	5.32
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	116984.89	0.05	US11135FBK66	6.63	Apr 15, 2033	3.42
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116597.37	0.05	US76041RAA95	1.47	Aug 20, 2032	5.91
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115818.46	0.05	US53947FAA93	0.04	Aug 15, 2042	5.7
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115612.3	0.05	US76042GAA22	2.57	Nov 20, 2037	5.42
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	115378.71	0.05	US26885BAH33	1.44	Jul 01, 2027	6.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	115050.55	0.05	US33767BAC37	13.04	Apr 01, 2049	4.55
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	114356.63	0.05	US77587AAC09	0.07	Apr 20, 2031	5.56
TBOND	TREASURY BOND	Treasury	Fixed Income	114284.26	0.05	US912810TF57	12.67	Feb 15, 2042	2.38
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113924.11	0.05	US3140XA6H04	3.7	May 01, 2036	2.0
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	113780.38	0.05	US63941KAC99	0.03	Nov 15, 2068	6.03
EQT	EQT CORP 144A	Corporates	Fixed Income	113716.05	0.05	US26884LAS88	1.44	Jul 01, 2027	6.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	113534.56	0.05	US91282CNH06	2.78	Jun 15, 2028	3.88
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	113270.2	0.05	US3140QC3S38	6.02	Mar 01, 2050	3.5
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113186.23	0.05	US46657XAA46	0.05	Jun 15, 2039	5.93
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	112537.89	0.05	US912810UF39	12.33	Nov 15, 2044	4.63
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	112451.27	0.05	US29278NAF06	2.62	Jun 15, 2028	4.95
FNCA2092	FNMA 30YR	Securitized	Fixed Income	112423.45	0.05	nan	5.67	Jul 01, 2048	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112200.88	0.05	US3140XNGE80	5.31	Oct 01, 2050	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	111060.86	0.05	US68389XCV55	14.44	Sep 27, 2064	5.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	110053.93	0.05	US054989AC24	10.07	Aug 02, 2043	7.08
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	109982.75	0.05	US87267TAE10	9.65	Nov 25, 2056	4.1
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	109862.76	0.05	US07387UFW62	3.18	Apr 25, 2036	4.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	109803.25	0.05	US46647PBU93	4.99	Nov 19, 2031	1.76
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109740.61	0.05	US955909AA47	4.15	Apr 10, 2030	5.45
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	109540.48	0.05	US69377CAA18	3.35	Apr 25, 2057	4.1
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109416.16	0.05	US62956HAE62	0.04	Aug 15, 2039	7.15
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	109179.24	0.05	US378272BE79	5.24	Apr 27, 2031	2.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108546.44	0.05	US161175CK86	12.88	Apr 01, 2053	5.25
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	108129.77	0.05	US36179N5V69	6.59	Mar 20, 2044	3.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107849.94	0.05	US12434GAA31	0.05	Dec 15, 2040	6.07
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	107595.33	0.05	US36179W5B07	6.86	May 20, 2052	2.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107318.94	0.05	US69381CAA53	0.05	Jun 15, 2039	6.2
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	107180.68	0.05	US20030NDW83	16.79	Nov 01, 2063	2.99
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	106307.24	0.05	US133434AB69	7.79	Jan 15, 2035	3.3
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106229.36	0.05	US64832CAG87	7.75	May 25, 2065	7.07
DHI	D R HORTON INC	Corporates	Fixed Income	106185.49	0.05	US23331ABS78	7.25	Oct 15, 2034	5.0
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	105405.63	0.05	US3140QUVV56	2.24	Jun 01, 2054	6.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	105144.69	0.05	US95000U3L56	1.72	Apr 22, 2028	5.71
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	105114.51	0.05	US925650AC72	4.0	Feb 15, 2030	4.95
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104638.63	0.05	nan	2.21	Dec 05, 2039	7.5
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104479.91	0.05	US68269NAA00	5.31	May 14, 2041	5.79
FNAS4371	FNMA 30YR	Securitized	Fixed Income	104464.58	0.05	US3138WD2D28	5.79	Feb 01, 2045	3.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	104281.46	0.05	US26442UAK07	15.42	Aug 15, 2050	2.5
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	104073.07	0.05	US78396YAA10	1.02	Jul 25, 2049	5.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	104012.95	0.05	US161175CA05	13.81	Jun 01, 2052	3.9
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	103672.29	0.05	US666807CM21	13.92	Jun 01, 2054	5.2
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103172.87	0.05	US68269HAB15	2.49	Sep 14, 2036	6.17
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102906.92	0.05	US694308KT38	12.59	Oct 01, 2054	5.9
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	102820.0	0.05	US81369Y6059	0.0	nan	0.0
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102771.0	0.05	US92987LAL18	4.11	Jul 15, 2040	7.86
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	102639.53	0.05	US93935NAB01	5.86	Dec 25, 2046	5.12
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	102514.82	0.05	US05615EAE59	5.72	Jun 15, 2044	6.24
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102309.31	0.05	US404300AG03	1.71	May 10, 2027	8.2
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	102261.07	0.05	US22790AAA34	2.08	Jun 25, 2070	5.6
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	101859.23	0.05	US92840VAQ59	6.25	Oct 15, 2033	6.95
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	101844.84	0.05	US161630AL29	2.07	Feb 25, 2037	5.87
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101598.53	0.05	US00039KAF75	2.96	Nov 25, 2069	6.52
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	101523.87	0.05	US78449MAB28	0.11	Mar 17, 2053	5.03
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101405.23	0.05	US43761DAF78	3.22	Jan 25, 2070	6.52
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	101341.61	0.05	US29082HAE27	7.11	Feb 11, 2035	5.98
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101232.23	0.05	US78454LAX82	3.1	Aug 01, 2029	6.75
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101128.39	0.05	US795935AA37	0.8	Apr 25, 2030	7.76
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101119.1	0.05	US10569DAE31	1.96	Sep 25, 2063	8.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	101082.72	0.05	US46625HRV41	1.18	Oct 01, 2026	2.95
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101045.49	0.05	US52604QAB95	3.61	Sep 20, 2034	5.33
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100962.52	0.05	US05610DAC65	0.06	Jun 15, 2038	7.65
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100967.09	0.05	US75908AAB89	2.73	Apr 17, 2034	5.53
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100831.52	0.05	US05610MAC64	0.06	Jun 15, 2039	7.45
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100739.59	0.05	US617932AF56	3.16	Nov 25, 2069	6.5
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100684.79	0.05	US75079KAA16	0.37	Nov 25, 2029	6.53
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100685.07	0.05	US56847GAA13	4.14	Nov 20, 2038	4.91
T	AT&T INC	Corporates	Fixed Income	100572.49	0.05	US00206RMN97	15.26	Dec 01, 2057	3.8
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100570.2	0.05	US30338WAL37	0.06	Oct 19, 2039	5.95
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100467.09	0.05	US92540XAE13	3.4	Jun 25, 2070	7.06
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100427.86	0.05	US36267CAA36	0.05	Mar 15, 2028	6.4
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100385.5	0.05	US362414AA28	0.05	May 15, 2041	6.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100364.04	0.05	US78437RAA77	0.05	Apr 15, 2030	6.75
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	100353.71	0.05	US715638DT64	14.07	Mar 10, 2051	3.55
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100165.38	0.05	US05549GAA94	0.05	Jul 15, 2035	5.86
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100162.58	0.05	US403956AA32	0.05	May 15, 2037	5.85
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100111.37	0.05	US784234AA47	0.05	Oct 15, 2041	6.26
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	100101.53	0.05	US05549GAG64	0.05	Jul 15, 2035	6.11
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100096.11	0.05	US62475WAA36	0.05	Mar 15, 2039	5.71
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	100056.76	0.05	US26441CBU80	13.24	Aug 15, 2052	5.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.1	nan	4.3
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99964.75	0.05	US05612TAE55	0.05	Jun 15, 2041	6.45
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	99922.08	0.05	US233636AA72	0.05	Sep 18, 2042	5.97
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	99923.99	0.05	US81631WAJ53	0.05	Nov 15, 2034	8.5
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	99798.1	0.05	US3142GQF806	3.44	Nov 01, 2053	6.0
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	99747.71	0.05	US89055KAA07	0.6	Oct 25, 2031	6.33
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	99745.88	0.05	US381935AA36	1.79	Oct 20, 2046	5.35
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99721.97	0.05	US00112HAA59	0.04	Aug 18, 2042	5.62
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	99148.62	0.04	US46649WAA71	0.04	Mar 15, 2040	6.0
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	99088.52	0.04	US924925AG54	2.75	Sep 25, 2069	6.5
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98746.49	0.04	US76119DAF69	0.08	May 25, 2059	6.04
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	98661.69	0.04	US38237EAA29	1.84	Feb 20, 2049	5.38
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98591.97	0.04	nan	0.05	Oct 15, 2041	7.15
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	98593.29	0.04	US77342JAA16	0.15	May 20, 2031	5.68
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	98441.31	0.04	US92838CAE84	10.99	Aug 25, 2057	6.27
TBOND	TREASURY BOND	Treasury	Fixed Income	97906.02	0.04	US912810SS87	17.93	Nov 15, 2050	1.63
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	97867.54	0.04	US87303TAQ04	0.06	Mar 15, 2038	7.33
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	97536.44	0.04	US12433CAA36	0.05	Aug 15, 2041	6.0
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	97152.6	0.04	US61691KAG67	0.04	Nov 15, 2034	5.61
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	97116.14	0.04	US35040VAB53	1.79	Mar 15, 2050	4.93
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	96496.59	0.04	US3140XRN849	4.74	Mar 01, 2054	5.0
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	96484.75	0.04	US67448YAC84	2.0	Dec 01, 2064	5.65
EQT	EQT CORP 144A	Corporates	Fixed Income	96300.62	0.04	US26884LBG32	0.58	Jun 01, 2027	7.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96252.5	0.04	US05613QAA85	0.05	Oct 15, 2041	5.8
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	95963.76	0.04	US91825JAA88	1.0	May 25, 2055	8.16
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	95703.84	0.04	US05611VAJ08	0.07	Feb 15, 2039	8.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95499.7	0.04	US61747YEL56	5.68	Jan 21, 2033	2.94
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	95307.17	0.04	US92838TAF84	3.22	Apr 25, 2065	5.16
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95108.24	0.04	US03027XBA72	4.13	Jan 15, 2030	2.9
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	95091.67	0.04	US75907UAA79	1.68	Aug 15, 2033	1.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94998.48	0.04	US06051GLS65	2.88	Sep 15, 2029	5.82
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	95004.75	0.04	US842587DL81	5.76	Oct 15, 2032	5.7
TBOND	TREASURY BOND	Treasury	Fixed Income	94668.07	0.04	US912810SP49	18.3	Aug 15, 2050	1.38
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	94597.42	0.04	US92254BAC90	3.49	Jul 10, 2036	6.22
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94274.31	0.04	US05593VAN38	0.01	Feb 15, 2042	7.25
HCA	HCA INC	Corporates	Fixed Income	94069.83	0.04	US404119CW77	13.99	Apr 01, 2064	6.1
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	94080.43	0.04	US62956XAA90	1.55	Jun 25, 2069	5.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	93863.85	0.04	US38141GC365	3.95	Jan 28, 2031	5.21
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	93548.76	0.04	US30340WAA36	2.48	Mar 15, 2045	5.62
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	93454.41	0.04	US01F0324768	3.75	Jul 17, 2025	3.5
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	93461.07	0.04	US617932AA69	1.96	Nov 25, 2069	5.74
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	93123.98	0.04	US05948XTV37	3.14	Oct 25, 2033	5.5
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92954.74	0.04	US30307RAE71	2.84	Aug 25, 2050	4.23
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	92489.73	0.04	US63941FAB22	1.57	Nov 15, 2068	2.46
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	92432.1	0.04	US58004YAA73	6.26	Oct 25, 2062	6.33
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	92166.77	0.04	US26442UAU88	7.46	Mar 15, 2035	5.05
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	91954.26	0.04	US87612GAE17	3.19	Mar 01, 2029	6.15
T	AT&T INC	Corporates	Fixed Income	91886.45	0.04	US00206RDS85	11.84	Mar 01, 2047	5.45
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	91854.3	0.04	US00039KAC45	1.59	Nov 25, 2069	5.7
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	91374.18	0.04	US3140QR3K75	3.18	May 01, 2053	6.0
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91251.96	0.04	US12529AAC80	1.65	Mar 15, 2039	2.79
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	91203.99	0.04	US91911TAS24	12.25	Jun 28, 2054	6.4
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	91197.55	0.04	US05608MAA45	4.3	Mar 11, 2044	2.84
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	90698.91	0.04	US06051GHD43	2.35	Dec 20, 2028	3.42
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90228.16	0.04	US466330AN72	0.06	Apr 15, 2038	6.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	89864.04	0.04	US06051GLH01	6.19	Apr 25, 2034	5.29
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	89761.18	0.04	US92538NAE76	5.88	Apr 25, 2067	4.75
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	89617.2	0.04	US63941FAD87	4.28	Nov 15, 2068	3.16
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	89617.2	0.04	US3140QSUC39	3.44	Aug 01, 2053	6.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89570.0	0.04	US32052CAA18	2.11	Jan 25, 2037	4.9
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	88747.22	0.04	US93364BAC46	4.34	Jun 25, 2047	5.2
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	88292.4	0.04	US74143RAA14	0.08	Jul 25, 2054	7.0
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	88094.73	0.04	US31329PX733	6.14	Dec 01, 2048	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	88067.58	0.04	US912810SU34	17.35	Feb 15, 2051	1.88
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	87498.98	0.04	US06427DAW39	3.24	Feb 15, 2050	3.88
C	CITIGROUP INC	Corporates	Fixed Income	87446.11	0.04	US17327CAT09	3.74	Sep 19, 2030	4.54
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	87089.88	0.04	US87612GAA94	6.27	Feb 01, 2033	4.2
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	87008.21	0.04	US3132E0GX42	5.2	Aug 01, 2053	5.0
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	86927.8	0.04	US12663YAM03	1.22	Dec 25, 2067	9.21
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	86898.23	0.04	US337932AL12	4.28	Mar 01, 2030	2.65
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	86765.68	0.04	US666807BP60	13.09	Oct 15, 2047	4.03
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	86402.41	0.04	US46647PDG81	1.91	Jul 25, 2028	4.85
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86039.51	0.04	US05494CAA36	0.04	Feb 18, 2042	6.16
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	86044.41	0.04	US85214RAC79	0.08	Jun 25, 2055	5.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85931.84	0.04	US30227FAJ93	0.05	Jul 15, 2038	6.68
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	85927.18	0.04	US831943AB13	0.1	Mar 15, 2056	5.75
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	85349.01	0.04	US23245FAE34	4.19	Nov 25, 2036	4.89
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	85282.85	0.04	US07402LAE20	7.22	Mar 25, 2037	6.43
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85053.34	0.04	US61690BAA08	1.16	Sep 24, 2057	3.9
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	84779.27	0.04	US842587CW55	8.32	Jul 01, 2036	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	84606.89	0.04	US91282CMZ13	4.36	Apr 30, 2030	3.88
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	84548.11	0.04	US24380QAC69	1.56	Jul 25, 2069	5.74
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84218.74	0.04	US05612HAG65	0.05	Apr 15, 2041	7.0
AMGN	AMGEN INC	Corporates	Fixed Income	84102.44	0.04	US031162DU18	14.38	Mar 02, 2063	5.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	83990.25	0.04	US01F0404792	3.56	Jul 17, 2025	4.0
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	83669.4	0.04	US05612HAJ05	0.05	Apr 15, 2041	8.0
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83678.51	0.04	US3132DWC270	7.23	Jan 01, 2052	2.5
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	82992.2	0.04	US36171FAA12	4.57	May 25, 2062	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	82683.42	0.04	US161175BY99	14.71	Apr 01, 2061	3.85
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	82514.09	0.04	nan	3.35	Dec 25, 2055	0.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	82108.31	0.04	US12659YAF16	9.29	Feb 25, 2067	4.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81553.77	0.04	US161175BT05	12.52	Mar 01, 2050	4.8
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	81516.56	0.04	US05490QAK40	5.25	May 29, 2046	4.32
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81235.23	0.04	US61750SAB88	5.72	Oct 25, 2036	4.51
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	80653.25	0.04	US6174468U61	5.23	Feb 13, 2032	1.79
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80659.65	0.04	US55286PAE34	0.05	Feb 15, 2037	7.42
AVGO	BROADCOM INC	Corporates	Fixed Income	80351.75	0.04	US11135FBY60	5.35	Nov 15, 2031	5.15
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	80330.14	0.04	US54627RAM25	3.33	Feb 01, 2033	4.14
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80177.88	0.04	US04021EAA47	0.04	Oct 15, 2034	5.75
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80118.31	0.04	US3140XNFL33	5.06	Nov 01, 2053	5.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79823.92	0.04	US12659VAA89	0.05	Nov 15, 2038	5.58
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	79614.59	0.04	US05612GAG82	0.06	Mar 15, 2041	7.0
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79535.99	0.04	US94989WAY30	0.45	Nov 15, 2048	4.48
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	79454.69	0.04	US3140QT4C05	2.29	Feb 01, 2054	6.5
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	78982.77	0.04	US03465WAA99	3.76	Sep 26, 2067	4.75
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	78707.7	0.04	US83404WAB37	1.04	Aug 17, 2048	3.09
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	78601.93	0.04	US78436VAA98	2.0	Jul 25, 2054	5.96
EQT	EQT CORP	Corporates	Fixed Income	77976.54	0.04	US26884LAQ23	2.48	Apr 01, 2028	5.7
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	77787.96	0.04	US07402LAC63	0.6	Mar 25, 2037	6.43
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	77646.54	0.04	US073859AH34	7.71	May 25, 2037	4.81
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77306.57	0.04	US646139W353	8.49	Jan 01, 2040	7.41
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77079.99	0.03	US06051GLG28	2.57	Apr 25, 2029	5.2
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77050.37	0.03	US87303TAN72	0.05	Mar 15, 2038	6.83
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	76930.58	0.03	US17330VAA44	0.16	Sep 25, 2062	6.17
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76086.74	0.03	US12653CAL28	3.31	Mar 01, 2032	7.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75926.43	0.03	US3140XLZ358	5.7	Nov 01, 2050	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	75758.62	0.03	US694308KJ55	5.83	Jan 15, 2033	6.15
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	75729.56	0.03	US87165BAM54	2.23	Dec 01, 2027	3.95
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75503.97	0.03	US3140XMKG00	2.32	Feb 01, 2035	2.5
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	75403.47	0.03	US63943CAA99	1.73	Oct 15, 2072	5.66
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	75242.65	0.03	US87264ABY01	15.82	Nov 15, 2060	3.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	75208.94	0.03	US46647PEY88	4.17	Apr 22, 2031	5.1
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	75133.57	0.03	US378272BZ09	4.13	Apr 01, 2030	5.19
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	75065.1	0.03	US172967QA24	4.29	May 07, 2031	4.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	75068.1	0.03	US87612GAB77	13.03	Apr 15, 2052	4.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	73833.69	0.03	US694308JJ74	13.55	Aug 01, 2050	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	73692.03	0.03	US161175BC79	12.41	Oct 23, 2055	6.83
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	73627.66	0.03	US00115AAS87	7.59	Jun 15, 2035	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73575.91	0.03	US61747YFH36	2.96	Nov 01, 2029	6.41
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72832.5	0.03	US193938AB31	2.85	May 25, 2055	5.33
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72693.82	0.03	US29439DAA90	3.63	Jul 05, 2041	5.33
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72381.86	0.03	US61690TAV52	4.11	Apr 26, 2047	4.09
TXS	TEXAS ST	Government Related	Fixed Income	72258.35	0.03	US882722KF74	8.81	Apr 01, 2039	5.52
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	72188.91	0.03	US760942BA98	13.01	Jun 18, 2050	5.1
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	72116.13	0.03	US92261CAA27	2.83	Jan 26, 2054	6.55
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71434.82	0.03	US07401TAA43	3.21	Mar 25, 2037	4.6
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71125.04	0.03	US361841AP42	4.01	Jan 15, 2030	4.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	70585.62	0.03	US39571MAD02	1.16	Jul 25, 2059	5.67
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	70313.35	0.03	US83401CAB00	1.31	Nov 16, 2048	2.37
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	70272.78	0.03	US91282CNE74	1.84	May 31, 2027	3.88
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69512.34	0.03	US62887TAA25	2.7	Jun 10, 2033	4.88
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69291.56	0.03	US90278LBC28	3.46	Dec 15, 2051	4.92
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	69103.98	0.03	US373334KP56	14.7	Mar 15, 2051	3.25
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68774.8	0.03	US693980AG99	2.46	Feb 10, 2033	5.81
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68750.73	0.03	US36179TSH94	6.2	Feb 20, 2048	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	68731.41	0.03	US912810QC53	10.11	Aug 15, 2039	4.5
C	CITIGROUP INC	Corporates	Fixed Income	68626.87	0.03	US172967LW98	2.6	Apr 23, 2029	4.08
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	68507.76	0.03	US373334KT78	6.33	May 17, 2033	4.95
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68449.14	0.03	US3133CFU806	4.36	Oct 01, 2053	5.5
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	68246.79	0.03	US69690CAL72	0.05	Apr 15, 2031	5.36
T	AT&T INC	Corporates	Fixed Income	67882.29	0.03	US00206RKB77	15.52	Jun 01, 2060	3.85
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67024.8	0.03	US373334KQ30	5.75	May 15, 2032	4.7
CAS	CALIFORNIA ST	Government Related	Fixed Income	66505.61	0.03	US13063A5G50	8.83	Apr 01, 2039	7.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	66313.72	0.03	US92553PAU66	10.19	Sep 01, 2043	5.85
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66291.31	0.03	US35908MAA80	1.44	Nov 01, 2029	5.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	66109.61	0.03	US83444MAN11	1.56	Feb 25, 2027	5.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	65201.8	0.03	US95000U2U64	5.7	Mar 02, 2033	3.35
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	65148.86	0.03	US1248EPCP61	6.33	Jan 15, 2034	4.25
PARA	VIACOM INC	Corporates	Fixed Income	64980.37	0.03	US92553PBB76	1.22	Oct 04, 2026	3.7
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64307.24	0.03	US25746UDU07	6.55	Jun 01, 2054	7.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	64109.24	0.03	US666807CJ91	13.66	Mar 15, 2053	4.95
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63836.93	0.03	US3132DNAY94	6.91	Jan 01, 2052	2.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63583.9	0.03	US95000U2S19	1.84	Jun 02, 2028	2.39
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63392.95	0.03	US1248EPCN14	5.09	May 01, 2032	4.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	61934.85	0.03	US61747YEU55	5.69	Jul 20, 2033	4.89
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61284.41	0.03	US06051GFG91	11.58	Apr 01, 2044	4.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61283.48	0.03	US25278XAT63	13.5	Mar 15, 2052	4.25
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	61106.84	0.03	US3140QQ3U75	3.09	Dec 01, 2052	6.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	60908.23	0.03	US925650AD55	5.68	May 15, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60661.52	0.03	US161175BV50	13.64	Apr 01, 2051	3.7
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60515.24	0.03	US38141GB607	3.82	Oct 23, 2030	4.69
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60209.38	0.03	US88632QAE35	2.37	Mar 31, 2029	6.5
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60175.83	0.03	US3140XDGA86	4.84	Jun 01, 2050	5.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	60048.6	0.03	US78449PAC32	0.07	Feb 15, 2036	5.23
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	59957.96	0.03	US16411QAV32	7.75	Oct 30, 2035	5.55
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	59606.62	0.03	US337932AJ65	12.04	Jul 15, 2047	4.85
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	59575.81	0.03	US83189DAC48	0.07	Oct 15, 2035	5.18
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	59293.56	0.03	US3140QDJY19	3.43	May 01, 2035	2.5
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	59082.41	0.03	US3140QUVH62	3.51	Jun 01, 2054	6.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	58776.94	0.03	US78445QAE17	0.03	Oct 15, 2041	9.18
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58574.11	0.03	US161175CR30	6.72	Jun 01, 2034	6.55
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	58404.83	0.03	US26442UAR59	13.42	Mar 15, 2053	5.35
CVS	CVS HEALTH CORP	Corporates	Fixed Income	58257.32	0.03	US126650CN80	11.35	Jul 20, 2045	5.13
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58234.99	0.03	US23346LAN82	0.06	Mar 15, 2034	8.31
FNMA3148	FNMA 30YR	Securitized	Fixed Income	58103.73	0.03	US31418CQA52	6.55	Oct 01, 2047	3.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	57896.26	0.03	US02765UEK60	10.82	Feb 15, 2050	8.08
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57792.0	0.03	US3132DWBQ50	7.23	May 01, 2051	2.5
T	AT&T INC	Corporates	Fixed Income	57610.83	0.03	US00206RMZ28	13.64	Aug 15, 2056	6.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	57064.41	0.03	US36179UCC45	5.82	Sep 20, 2048	4.5
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	56209.96	0.03	US53219LAW90	1.48	Oct 15, 2030	11.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	56052.01	0.03	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	55803.26	0.03	US912810QE10	10.3	Feb 15, 2040	4.63
T	AT&T INC	Corporates	Fixed Income	54927.9	0.02	US00206RKJ04	14.72	Sep 15, 2053	3.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54356.64	0.02	US35908MAE03	0.98	Mar 15, 2031	8.63
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	54343.41	0.02	US95000U2Z51	12.74	Apr 25, 2053	4.61
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	54190.99	0.02	US3140XLAH10	5.12	Sep 01, 2049	4.5
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54179.31	0.02	US626207YF57	10.4	Apr 01, 2057	6.64
CCI	CROWN CASTLE INC	Corporates	Fixed Income	54116.67	0.02	US22822VBF76	3.69	Sep 01, 2029	4.9
BA	BOEING CO	Corporates	Fixed Income	53724.18	0.02	US097023DU67	13.69	May 01, 2064	7.01
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53549.1	0.02	US36179VN306	6.92	Jun 20, 2050	3.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	53408.44	0.02	US161631AK29	6.0	Jul 25, 2037	6.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	53371.41	0.02	US12666TAD81	2.0	Dec 25, 2035	6.3
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53243.91	0.02	US29450YAA73	1.68	May 15, 2028	9.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53053.67	0.02	US01883LAF04	2.98	Jan 15, 2031	7.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	53060.38	0.02	US61747YET82	0.08	Jul 17, 2026	4.68
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	53014.19	0.02	US47077WAC29	2.99	Apr 30, 2031	7.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52903.3	0.02	US18060TAD72	2.82	Feb 15, 2030	6.75
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	52814.34	0.02	US15089QAX25	4.44	Nov 15, 2030	7.05
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52790.01	0.02	US02352BAA35	3.83	Aug 01, 2032	7.25
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52762.55	0.02	US36485MAN92	3.9	Aug 01, 2032	8.25
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52635.89	0.02	US00687YAD76	4.34	Feb 15, 2033	7.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52510.92	0.02	US86765KAB52	1.74	May 01, 2029	7.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52482.62	0.02	US74843PAA84	4.13	Mar 01, 2032	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52348.46	0.02	US67059TAH86	4.98	Oct 01, 2030	6.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	52273.68	0.02	US893647BR70	1.17	Aug 15, 2028	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52026.78	0.02	US70932MAE75	2.84	Nov 15, 2030	7.13
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	51987.6	0.02	US92332YAB74	2.64	Jun 01, 2031	8.38
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51830.23	0.02	US31418DXR87	5.89	Mar 01, 2041	2.0
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51406.75	0.02	US18972EAA38	1.74	Apr 15, 2029	6.63
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51388.75	0.02	US05613NAA54	0.06	Oct 15, 2041	7.19
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	51262.57	0.02	US3140QQTM73	3.09	Nov 01, 2052	6.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	51196.33	0.02	US796253Y307	9.42	Feb 01, 2041	5.81
HCA	HCA INC	Corporates	Fixed Income	51177.69	0.02	US404119DA49	5.43	Mar 01, 2032	5.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	51161.11	0.02	US42704LAE48	2.45	Jun 15, 2029	6.63
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51099.13	0.02	US29103CAA62	2.8	Dec 15, 2030	6.63
TBOND	TREASURY BOND	Treasury	Fixed Income	50946.01	0.02	US912810QK79	10.88	Aug 15, 2040	3.88
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	50839.26	0.02	US63940YAB20	1.14	Feb 15, 2068	3.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50765.1	0.02	US341081FU66	13.44	Mar 01, 2049	3.99
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	50709.36	0.02	US172967NN71	5.8	Mar 17, 2033	3.79
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50590.98	0.02	US46642VAR96	6.1	May 27, 2036	0.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	50513.46	0.02	US80874YBC30	0.08	May 15, 2028	7.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50495.43	0.02	US46593KAA97	2.19	Nov 09, 2039	5.17
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50451.41	0.02	US576485AG13	4.14	Apr 15, 2032	6.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50444.75	0.02	US527298CM39	4.92	Jun 30, 2033	6.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50419.63	0.02	US161175CG74	14.42	Jun 30, 2062	3.95
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50391.4	0.02	US92552VAL45	0.72	Apr 15, 2027	5.63
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	50298.42	0.02	US05494CAJ45	0.02	Feb 15, 2042	9.56
DAN	DANA INC	Corporates	Fixed Income	50190.58	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	50082.19	0.02	US62482BAB80	2.36	Oct 01, 2029	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49232.08	0.02	US36168QAL86	2.41	Aug 01, 2028	4.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49164.23	0.02	US45344LAE39	4.87	Jan 15, 2033	7.38
MS	MORGAN STANLEY	Corporates	Fixed Income	49112.11	0.02	US6174468P76	4.23	Apr 01, 2031	3.62
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48795.36	0.02	US26442EAJ91	6.22	Apr 01, 2033	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48676.38	0.02	US428102AE79	3.38	Feb 15, 2030	4.25
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48383.38	0.02	US31418DV668	7.8	Jan 01, 2051	1.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47707.96	0.02	US013092AG61	3.11	Mar 15, 2029	3.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	47644.68	0.02	US26442CBK99	13.3	Jan 15, 2053	5.35
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	47584.22	0.02	US185899AP61	4.76	Mar 15, 2032	7.0
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	47508.84	0.02	US210518DZ63	7.56	May 15, 2035	5.05
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47430.16	0.02	US73358WRP13	11.48	Aug 01, 2046	4.96
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	46799.0	0.02	US68245XAM11	4.33	Oct 15, 2030	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	46317.62	0.02	US46647PBJ49	4.13	Mar 24, 2031	4.49
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46069.71	0.02	US3132DWCU53	7.23	Dec 01, 2051	2.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	45946.26	0.02	US26442EAH36	4.59	Jun 01, 2030	2.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	44965.68	0.02	US06051GKD06	5.61	Oct 20, 2032	2.57
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	44857.65	0.02	US034933AA90	1.87	Oct 25, 2069	5.35
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44842.15	0.02	US33767BAA70	11.06	Jul 15, 2044	5.45
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44751.91	0.02	US20682AAN00	0.04	Aug 15, 2041	8.2
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	44699.62	0.02	US77313LAB99	6.33	Oct 15, 2033	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44579.98	0.02	US46647PEB85	3.17	Jan 23, 2030	5.01
EXC	PECO ENERGY CO	Corporates	Fixed Income	44532.6	0.02	US693304BA44	14.91	Mar 15, 2051	3.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	44448.92	0.02	US95000U3V39	7.26	Apr 23, 2036	5.61
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44441.42	0.02	US036752AS28	14.12	Mar 15, 2051	3.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44270.55	0.02	US161175CL69	13.7	Apr 01, 2063	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43603.89	0.02	US694308KD85	12.44	Mar 01, 2052	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43593.68	0.02	US26442CAZ77	14.22	Aug 15, 2049	3.2
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43447.72	0.02	US36272JAL70	3.48	Aug 10, 2041	7.47
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	43281.0	0.02	US4642885135	2.79	nan	0.0
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	43119.31	0.02	US02660YAS19	7.23	May 25, 2036	6.06
PFE	PFIZER INC	Corporates	Fixed Income	43087.74	0.02	US717081FA61	15.34	May 28, 2050	2.7
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	42907.44	0.02	US716973AE24	6.44	May 19, 2033	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	42666.53	0.02	US677415CT66	5.16	Jan 15, 2031	1.63
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42329.62	0.02	US362439AF81	6.61	Jun 25, 2036	4.89
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42298.97	0.02	US91282CMW81	2.63	Apr 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	42179.65	0.02	US912810QW18	12.37	May 15, 2042	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41980.08	0.02	US91282CEP23	6.13	May 15, 2032	2.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41809.55	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	41587.07	0.02	US95000U3B74	5.69	Jul 25, 2033	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41469.54	0.02	US31418DWQ14	7.8	Feb 01, 2051	1.5
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	41436.77	0.02	US292480AK65	1.49	Mar 15, 2027	4.4
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40903.38	0.02	US20047DAA28	0.04	Jun 15, 2041	6.15
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40791.21	0.02	US3140XMEZ54	4.41	Jul 01, 2047	5.0
IT	GARTNER INC 144A	Corporates	Fixed Income	40536.15	0.02	US366651AE76	4.1	Oct 01, 2030	3.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	40479.62	0.02	US06051GHM42	2.79	Jul 23, 2029	4.27
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40347.86	0.02	US68271CAJ18	0.06	Jun 15, 2042	8.8
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40014.29	0.02	US22945JAA88	3.87	Nov 10, 2041	4.92
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	39979.57	0.02	US373334KR13	13.57	May 15, 2052	5.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39921.37	0.02	US06051GHG73	2.5	Mar 05, 2029	3.97
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39745.27	0.02	US92343VFX73	5.0	Oct 30, 2030	1.68
GSISW	10Y RTR 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	39553.86	0.02	nan	96.1	Jun 04, 2027	4.0
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39475.95	0.02	US92254BAA35	3.5	Jul 10, 2036	6.22
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	39023.31	0.02	US165167DG90	0.97	Feb 01, 2029	5.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38909.74	0.02	US68249DAA72	0.04	Jan 15, 2036	5.38
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38875.38	0.02	US46593KAJ07	2.14	Nov 05, 2041	7.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	38867.77	0.02	US341081GE16	15.51	Dec 04, 2051	2.88
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38827.59	0.02	US075887CU10	3.52	Jun 07, 2029	5.08
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38199.68	0.02	US3132E0UF79	6.26	Aug 01, 2052	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37988.74	0.02	US06051GJM24	13.51	Oct 24, 2051	2.83
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37923.61	0.02	US31418D4Y57	7.23	Oct 01, 2051	2.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37897.95	0.02	US3140XM2L98	5.18	Feb 01, 2047	3.5
INVH	INVITATION HOMES INC	Corporates	Equity	37475.52	0.02	US46187W1071	0.0	nan	0.0
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37244.79	0.02	US009920AG42	0.06	Jun 15, 2030	7.39
AEP	OHIO POWER CO	Corporates	Fixed Income	37226.96	0.02	US677415CU30	15.08	Oct 01, 2051	2.9
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	37210.49	0.02	US785592AV86	0.51	Jun 30, 2026	5.88
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	37080.11	0.02	nan	0.05	Jun 15, 2035	7.6
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	36952.47	0.02	US37045XFC56	7.02	Jan 07, 2035	5.9
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36850.82	0.02	US22822VAT89	5.06	Jan 15, 2031	2.25
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	36698.85	0.02	US83611MGX02	7.85	Nov 25, 2035	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	36593.21	0.02	US06051GJL41	4.89	Oct 24, 2031	1.92
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	36593.63	0.02	US3140QQWF85	3.09	Nov 01, 2052	6.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	35772.01	0.02	US341081GZ45	14.89	Mar 15, 2065	5.8
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	35740.09	0.02	US104931AA85	3.72	Aug 01, 2030	10.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35513.78	0.02	US161175BL78	11.65	May 01, 2047	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	35460.07	0.02	US06051GMM86	7.07	Jan 24, 2036	5.51
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35461.26	0.02	US12668BSQ76	4.6	May 25, 2036	6.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	35203.01	0.02	US26442CBL72	13.46	Jan 15, 2054	5.4
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34799.82	0.02	US31418D7F32	7.23	Dec 01, 2051	2.5
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34398.66	0.02	US93935KAC45	6.12	Nov 25, 2036	4.77
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34317.67	0.02	US12668BVD27	4.52	May 25, 2036	5.75
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34168.44	0.02	US05612FAE51	0.06	Mar 15, 2041	8.75
AEP	OHIO POWER CO	Corporates	Fixed Income	34170.06	0.02	US677415CS83	4.36	Apr 01, 2030	2.6
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33963.17	0.02	US38141GYM04	1.29	Oct 21, 2027	1.95
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33915.25	0.02	US46593KAL52	2.12	Nov 05, 2041	8.22
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	33795.63	0.02	US31418EPB01	5.84	Feb 01, 2053	4.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33690.83	0.02	US37045XEV47	6.67	Apr 04, 2034	5.95
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33584.98	0.02	US36179SYS03	6.59	Mar 20, 2047	3.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	33434.59	0.02	US26442EAL48	13.52	Mar 15, 2054	5.55
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	33224.0	0.02	US86362VAA08	2.14	Jan 25, 2037	4.59
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	33106.83	0.02	US1248EPCK74	4.4	Feb 01, 2031	4.25
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32999.83	0.01	US68402VAF94	1.47	Jan 25, 2037	5.86
DHI	D R HORTON INC	Corporates	Fixed Income	32919.04	0.01	US23331ABU25	7.64	Oct 15, 2035	5.5
KMI	KINDER MORGAN INC	Corporates	Fixed Income	32222.38	0.01	US49456BBC46	7.42	Jun 01, 2035	5.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	32075.58	0.01	US00108WAN02	14.36	May 15, 2051	3.45
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31964.56	0.01	US3140XNGB42	6.4	Feb 01, 2051	3.5
GSISW	10Y RTP 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	31863.95	0.01	nan	-89.35	Jun 04, 2027	4.0
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31656.82	0.01	US3140QUHR01	3.49	Apr 01, 2054	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31684.22	0.01	US38141GZM94	5.73	Feb 24, 2033	3.1
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	31364.92	0.01	US3140QGV799	3.37	Feb 01, 2036	2.5
PFE	PFIZER INC	Corporates	Fixed Income	31072.14	0.01	US717081EC37	8.95	Dec 15, 2036	4.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30853.91	0.01	US864300AC28	5.96	Jul 30, 2054	6.27
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30720.32	0.01	US3140QLKY16	3.73	Jul 01, 2036	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30637.05	0.01	US91282CLB53	1.05	Jul 31, 2026	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	30620.17	0.01	US26884LAM19	0.86	May 15, 2026	3.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	30385.96	0.01	US25461LAA08	1.52	Aug 15, 2027	5.88
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30326.22	0.01	US582923AD06	1.91	Jun 12, 2039	7.57
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30156.55	0.01	US694308KM84	6.19	Jun 15, 2033	6.4
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29927.14	0.01	nan	0.05	Jul 15, 2041	8.25
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29925.33	0.01	US20682AAA88	0.04	Aug 15, 2041	5.95
AMGN	AMGEN INC	Corporates	Fixed Income	29685.0	0.01	US031162CS70	14.23	Feb 21, 2050	3.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29509.13	0.01	US91282CKB62	0.66	Feb 28, 2026	4.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	29514.84	0.01	US95000U2J10	4.21	Feb 11, 2031	2.57
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29208.16	0.01	US26860XBG51	1.78	Jun 10, 2039	8.05
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29196.43	0.01	US988498AL59	3.92	Jan 15, 2030	4.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	29118.9	0.01	US91282CND91	2.7	May 15, 2028	3.75
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29137.93	0.01	US3132DQXP61	4.15	Jul 01, 2053	5.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29075.06	0.01	US527298BV47	1.66	Nov 15, 2029	11.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29051.33	0.01	US38141GYG36	1.2	Sep 10, 2027	1.54
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29050.95	0.01	US341081FX06	14.45	Oct 01, 2049	3.15
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	28975.69	0.01	USU3200VAC47	13.04	Apr 01, 2049	4.55
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	28927.74	0.01	nan	0.05	Oct 15, 2041	11.41
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	28937.88	0.01	US26442CBC73	14.55	Apr 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28855.19	0.01	US91282CMF58	2.37	Jan 15, 2028	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	28681.16	0.01	US912810SR05	12.96	May 15, 2040	1.13
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	28313.49	0.01	US61752RAJ14	5.89	Jan 25, 2047	6.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28291.21	0.01	US91282CKS97	0.9	May 31, 2026	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	28247.18	0.01	US68389XBY04	15.23	Apr 01, 2060	3.85
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27999.85	0.01	US389375AM81	1.57	Jul 15, 2029	10.5
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	27988.92	0.01	US05608RAA32	0.05	Oct 15, 2036	5.33
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	27964.54	0.01	US599191AA16	0.2	Jun 20, 2027	6.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27653.33	0.01	US73358WEK62	13.09	Oct 01, 2051	4.93
AVGO	BROADCOM INC	Corporates	Fixed Income	27546.7	0.01	US11135FAQ46	4.7	Nov 15, 2030	4.15
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27477.91	0.01	US18912UAC62	3.17	Jun 30, 2032	8.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27430.49	0.01	US77313LAA17	1.25	Oct 15, 2026	2.88
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27309.26	0.01	US3140X9X349	7.85	Mar 01, 2051	1.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27223.27	0.01	US37954FAK03	2.77	Jan 15, 2032	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27185.6	0.01	US91282CMB45	2.33	Dec 15, 2027	4.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27179.95	0.01	US63861CAD11	2.85	Dec 15, 2030	5.13
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27159.14	0.01	US3132CW5Q33	3.88	Jul 01, 2037	3.0
META	META PLATFORMS INC	Corporates	Fixed Income	27148.42	0.01	US30303M8R66	14.95	May 15, 2063	5.75
GEV	GE VERNOVA INC	Corporates	Equity	27144.18	0.01	US36828A1016	0.0	nan	0.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	27128.95	0.01	US18453HAA41	1.5	Aug 15, 2027	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	26861.81	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26679.81	0.01	US3132CXBV38	3.32	Jun 01, 2037	3.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26591.9	0.01	US85571BBB09	2.98	Apr 01, 2029	7.25
OLN	OLIN CORP	Corporates	Fixed Income	26529.57	0.01	US680665AK27	3.22	Feb 01, 2030	5.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26373.94	0.01	US87470LAL53	1.99	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26342.26	0.01	US893647BV82	3.25	Mar 01, 2032	6.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	26085.66	0.01	US57763RAD98	0.85	Apr 15, 2027	7.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26083.15	0.01	US62482BAA08	3.0	Apr 01, 2029	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25998.27	0.01	US81761LAD47	2.34	Jun 15, 2029	8.38
EQIX	EQUINIX INC	Corporates	Fixed Income	25997.6	0.01	US29444UBM71	14.99	Sep 15, 2051	2.95
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	25789.45	0.01	US68373BAA98	0.05	Nov 15, 2040	7.4
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25681.08	0.01	US019576AD90	2.95	Feb 15, 2031	7.88
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25620.74	0.01	US36179NJB55	6.2	Jul 20, 2043	4.0
TGNA	TEGNA INC	Corporates	Fixed Income	25603.3	0.01	US87901JAJ43	2.17	Mar 15, 2028	4.63
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25486.47	0.01	US665530AB71	3.22	Jun 15, 2031	8.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25480.09	0.01	US126650EE63	10.89	Jun 01, 2044	6.0
TEN	TENNECO INC 144A	Corporates	Fixed Income	25437.06	0.01	US880349AU90	2.11	Nov 17, 2028	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25369.06	0.01	US82967NBJ63	2.57	Jul 15, 2028	4.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25338.46	0.01	US44267DAD93	1.83	Aug 01, 2028	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	25342.17	0.01	US925650AJ26	2.52	Apr 01, 2028	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25340.01	0.01	US57665RAN61	2.27	Jun 01, 2028	4.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25310.66	0.01	US582923AA66	1.95	Jun 12, 2039	5.92
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25314.84	0.01	US65336YAN31	2.54	Nov 01, 2028	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	25298.6	0.01	US00115AAL35	14.3	Sep 15, 2049	3.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	25208.36	0.01	US914906AX08	3.27	Jun 30, 2030	7.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	25169.91	0.01	US410345AQ54	0.89	Feb 15, 2031	9.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	25105.59	0.01	US36202FPG53	5.82	Jan 20, 2041	4.5
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25045.78	0.01	US29261AAB61	3.01	Feb 01, 2030	4.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25022.57	0.01	US651229BD74	3.56	Sep 15, 2029	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24915.75	0.01	US857691AG41	1.9	Feb 15, 2028	4.5
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24826.49	0.01	US171484AJ78	2.63	May 01, 2031	6.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24794.5	0.01	US92676XAF42	0.77	Feb 15, 2029	7.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	24717.01	0.01	US45344LAC72	0.68	Feb 15, 2028	9.25
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24618.73	0.01	US74923RAD17	6.24	Feb 25, 2037	4.99
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24613.93	0.01	US538034AX75	2.2	Jan 15, 2028	3.75
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24582.25	0.01	US69073TAU79	3.01	May 15, 2031	7.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24563.63	0.01	US62886HBE09	0.73	Feb 15, 2027	5.88
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24530.21	0.01	US683715AC05	2.21	Feb 15, 2028	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	24416.1	0.01	US68389XCK90	12.48	Nov 09, 2052	6.9
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24414.87	0.01	US913229AA80	2.75	Apr 15, 2029	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	24323.96	0.01	US00108WAR16	6.34	Jun 01, 2033	5.4
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24307.25	0.01	US69007TAE47	2.89	Jan 15, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24280.9	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24150.39	0.01	US81728UAA25	4.06	Feb 15, 2030	4.38
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24081.09	0.01	US66977WAS89	3.07	May 15, 2029	4.25
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24084.92	0.01	US02406PBB58	3.64	Oct 01, 2029	5.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24021.03	0.01	US68245XAP42	3.03	Feb 15, 2029	3.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24024.75	0.01	US05526DBQ79	12.43	Apr 02, 2050	5.28
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23959.61	0.01	US603051AE37	2.09	Oct 01, 2028	9.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23817.26	0.01	US92332YAA91	1.42	Jun 01, 2028	8.13
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23813.27	0.01	US26442CBH60	14.63	Mar 15, 2052	3.55
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	23666.31	0.01	US527298BX03	1.64	Apr 15, 2029	10.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23547.08	0.01	US432833AL52	4.58	May 01, 2031	4.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23502.39	0.01	US205768AS39	1.99	Mar 01, 2029	6.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23403.1	0.01	US17888HAA14	1.69	Jul 01, 2028	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23296.53	0.01	US35906ABE73	0.36	Oct 15, 2027	5.88
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23308.07	0.01	US810186AW67	5.09	Feb 01, 2032	4.38
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23223.76	0.01	US45255RAA59	4.26	Nov 25, 2036	4.77
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23185.72	0.01	US00253XAB73	2.22	Apr 20, 2029	5.75
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23145.03	0.01	US62922LAD01	3.97	Feb 15, 2032	8.38
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	23157.17	0.01	US516806AJ59	3.95	Oct 15, 2030	9.75
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23087.55	0.01	US52109XAL29	0.05	Oct 15, 2041	6.95
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23049.75	0.01	US37045XEP78	6.42	Jan 07, 2034	6.1
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23037.67	0.01	US131347CP95	2.11	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22983.97	0.01	US893647BP15	2.25	Jan 15, 2029	4.63
VST	VISTRA CORP	Corporates	Equity	22917.36	0.01	US92840M1027	0.0	nan	0.0
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22871.83	0.01	US432833AN19	5.32	Feb 15, 2032	3.63
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22706.66	0.01	US185899AS01	4.5	Sep 15, 2031	7.5
JWN	NORDSTROM INC	Corporates	Fixed Income	22536.31	0.01	US655664AY65	5.17	Aug 01, 2031	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22321.32	0.01	US6174468L62	4.15	Jan 22, 2031	2.7
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22281.8	0.01	US315289AC26	3.25	Apr 01, 2029	5.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22285.79	0.01	US629377CR16	4.64	Feb 15, 2031	3.63
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22243.85	0.01	US34965KAA51	3.92	Jul 01, 2030	7.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22190.02	0.01	US103304BV23	4.4	Jun 15, 2031	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22065.85	0.01	US38141GYN86	5.59	Oct 21, 2032	2.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	22029.47	0.01	US12543DBG43	1.34	Mar 15, 2027	5.63
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21981.97	0.01	US22303XAA37	3.39	Dec 01, 2029	4.88
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	21938.37	0.01	US00164VAF04	3.26	Feb 15, 2029	4.25
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21899.87	0.01	US881561VF85	6.72	Jun 25, 2036	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	21860.25	0.01	US036752BA01	13.45	Jun 15, 2054	5.65
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	21797.77	0.01	nan	0.0	Jun 26, 2025	4.3
NAVI	NAVIENT CORP	Corporates	Fixed Income	21755.17	0.01	US63938CAM01	3.11	Mar 15, 2029	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21543.02	0.01	US91282CME83	1.43	Dec 31, 2026	4.25
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21509.31	0.01	US90932LAH06	2.69	Apr 15, 2029	4.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21389.33	0.01	US163851AF58	3.03	Nov 15, 2028	5.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	21326.82	0.01	US26442UAE47	13.28	Sep 15, 2047	3.6
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	21240.75	0.01	US036752AM57	14.56	May 15, 2050	3.13
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21238.37	0.01	US3140XMHW96	1.38	Nov 01, 2034	3.0
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	21115.51	0.01	US03674XAQ97	0.66	Feb 01, 2029	7.63
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21094.39	0.01	US15477CAA36	3.4	Jun 15, 2029	7.25
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	20915.23	0.01	nan	21.59	Feb 11, 2055	2.11
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20884.64	0.01	US31418DZU98	7.85	Jun 01, 2051	1.5
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20884.48	0.01	US32115BAC46	5.93	Aug 25, 2037	4.61
CAD	CAD CASH	Cash and/or Derivatives	Cash	20860.62	0.01	nan	0.0	nan	0.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	20816.32	0.01	US29273VBF67	12.76	Apr 01, 2055	6.2
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20781.26	0.01	US3140NVJY44	4.74	Jun 01, 2031	5.81
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	20776.69	0.01	nan	102.67	Mar 29, 2027	3.93
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20738.1	0.01	US27034RAA14	0.49	Apr 15, 2027	8.0
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	20646.21	0.01	US26444HAL50	15.25	Dec 15, 2051	3.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20570.65	0.01	US21873SAB43	3.42	Jun 01, 2030	9.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	20490.17	0.01	US38141GXG45	4.22	Feb 07, 2030	2.6
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20481.44	0.01	US03027XCN84	4.11	Mar 15, 2030	4.9
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20317.19	0.01	US92254AAA51	2.19	Nov 10, 2039	5.52
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20136.03	0.01	US071705AA56	1.25	Oct 01, 2028	8.38
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20124.87	0.01	US64972FY341	11.09	Jun 15, 2044	5.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20112.01	0.01	US05493WAA09	0.06	Aug 15, 2039	6.66
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20104.11	0.01	US26442CAT18	13.44	Dec 01, 2047	3.7
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20053.93	0.01	US23346LAA61	0.05	Mar 15, 2034	5.81
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20050.72	0.01	US52109XAA63	0.05	Oct 15, 2041	5.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20057.25	0.01	US08861RAA95	0.05	Nov 15, 2041	5.8
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19902.51	0.01	nan	0.04	Jul 15, 2041	7.2
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19766.61	0.01	US26441CAY12	12.79	Aug 15, 2047	3.95
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19741.56	0.01	US3140XG3A50	2.74	Jan 01, 2034	3.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19625.75	0.01	US413875AS47	7.57	Apr 27, 2035	4.85
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19585.7	0.01	US50245XAA54	3.78	Oct 15, 2041	5.27
AMGN	AMGEN INC	Corporates	Fixed Income	19454.99	0.01	US031162CF59	13.6	Jun 15, 2051	4.66
FNBM3952	FNMA 15YR	Securitized	Fixed Income	19377.62	0.01	US3140J8MA86	1.14	Feb 01, 2029	3.0
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	19294.82	0.01	US08576PAF80	1.5	Jan 15, 2027	1.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19237.13	0.01	US91412GHA67	16.97	May 15, 2112	4.86
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19243.79	0.01	US92553PAP71	10.86	Mar 15, 2043	4.38
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	19199.75	0.01	US98421MAB28	2.76	Aug 15, 2028	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	18677.55	0.01	US87612GAD34	12.28	Feb 15, 2053	6.5
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18554.0	0.01	US12430BAA89	4.11	May 07, 2042	6.31
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18568.26	0.01	US55903VBE20	11.62	Mar 15, 2052	5.14
HCA	HCA INC	Corporates	Fixed Income	18522.04	0.01	US404119CK30	5.77	Mar 15, 2032	3.63
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	18380.75	0.01	US38150YAA10	1.08	Jun 25, 2052	4.5
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	18375.93	0.01	nan	-93.39	Mar 29, 2027	3.93
KMI	KINDER MORGAN INC	Corporates	Equity	18373.19	0.01	US49456B1017	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	18298.54	0.01	US87612GAK76	7.24	Feb 15, 2035	5.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18275.72	0.01	US91282CMT52	5.8	Mar 31, 2032	4.13
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	18151.54	0.01	nan	20.84	Dec 24, 2054	2.09
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18042.51	0.01	US00115AAH23	13.41	Dec 01, 2047	3.75
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17725.45	0.01	US501797AW48	1.82	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17569.74	0.01	US95004AAJ25	4.86	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17423.15	0.01	US72147KAJ79	4.2	Apr 15, 2031	4.25
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	17397.61	0.01	nan	21.57	Jan 04, 2055	2.16
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17363.58	0.01	US205768AU84	2.21	Mar 01, 2029	6.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17334.65	0.01	US31944TAA88	2.44	Jan 01, 2030	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17283.36	0.01	US097751CB51	3.21	Jul 01, 2031	7.25
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17248.98	0.01	US3132DWBN20	7.85	May 01, 2051	1.5
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17179.96	0.01	US29272WAD11	3.15	Mar 31, 2029	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17138.71	0.01	US1248EPBX05	1.53	Feb 01, 2028	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16989.98	0.01	US62886EAY41	1.68	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16905.25	0.01	US12008RAN70	3.19	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16913.56	0.01	US43284MAB46	4.71	Jul 01, 2031	4.88
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	16883.91	0.01	nan	89.56	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	16883.91	0.01	nan	89.56	Jan 13, 2027	4.34
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16819.77	0.01	US81761LAB80	2.22	Dec 15, 2027	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	16588.82	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	16561.02	0.01	US378272BS65	3.33	Apr 04, 2029	5.37
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16466.58	0.01	US46284VAN10	4.21	Feb 15, 2031	4.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16367.16	0.01	US161175CP73	6.38	Feb 01, 2034	6.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16363.15	0.01	US87470LAG68	0.08	Mar 01, 2027	6.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16383.8	0.01	US23345MAA53	2.98	Jun 15, 2029	4.13
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16321.2	0.01	US92840VAF94	0.34	Jul 31, 2027	5.0
BA	BOEING CO	Corporates	Equity	16312.5	0.01	US0970232049	0.2	Oct 15, 2027	6.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16246.99	0.01	US582923AE88	1.89	Jun 12, 2039	8.72
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16193.19	0.01	US603051AC70	1.54	Nov 01, 2027	8.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16168.36	0.01	US92328MAA18	3.67	Aug 15, 2029	3.88
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16082.76	0.01	US05612FAG00	0.06	Mar 15, 2041	9.7
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16064.81	0.01	US05555VAA70	0.05	Jul 15, 2041	6.2
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15997.42	0.01	US983133AA70	3.7	Oct 01, 2029	5.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15947.78	0.01	US44106MBA99	1.18	Oct 01, 2026	4.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15945.74	0.01	US552953CH22	2.94	Oct 15, 2028	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15926.77	0.01	US30251GBA40	2.0	Sep 15, 2027	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	15872.61	0.01	US68389XCB91	15.09	Mar 25, 2061	4.1
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15784.28	0.01	US88033GDH02	1.86	Jun 15, 2028	4.63
AEP	OHIO POWER CO	Corporates	Fixed Income	15782.6	0.01	US677415CR01	13.46	Jun 01, 2049	4.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15663.58	0.01	US431318AV64	4.13	Feb 01, 2031	6.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15626.11	0.01	US60855RAJ95	2.26	Jun 15, 2028	4.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	15588.61	0.01	US02209SAM52	11.06	Aug 09, 2042	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15558.49	0.01	US87724RAB87	2.19	Jan 15, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	15443.27	0.01	US78454LAP58	0.23	Jan 15, 2027	6.63
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	15329.74	0.01	US378272AV04	3.23	Mar 12, 2029	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	15210.63	0.01	US87612KAC62	12.18	Jul 01, 2052	6.25
SO	ALABAMA POWER CO	Corporates	Fixed Income	14978.29	0.01	US010392FD54	10.14	Mar 15, 2041	5.5
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14695.93	0.01	US05493XAG51	3.83	Dec 10, 2041	7.52
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	14632.61	0.01	US46647PBL94	4.38	Apr 22, 2031	2.52
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	14589.85	0.01	US25731VAC81	7.24	Jan 15, 2035	5.3
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14031.67	0.01	US50116JAA25	0.04	Jun 15, 2042	6.19
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13987.78	0.01	US92343VES97	3.23	Feb 08, 2029	3.88
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13906.25	0.01	US20047DAJ37	0.04	Jun 15, 2041	8.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	13846.87	0.01	US87264ABX28	5.81	Nov 15, 2031	2.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13651.19	0.01	US3137HDJN18	5.85	Nov 26, 2032	4.45
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	13559.55	0.01	US83444MAP68	3.24	Mar 01, 2029	5.4
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13320.12	0.01	US3133KQ2Z87	3.21	Apr 01, 2053	6.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	13312.48	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13291.12	0.01	US03027XBC39	4.63	Jun 15, 2030	2.1
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	13211.46	0.01	nan	0.0	Jun 26, 2025	4.3
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13194.1	0.01	US02209SBG75	13.41	Feb 14, 2059	6.2
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13150.54	0.01	US25470DAL38	0.5	Mar 11, 2026	4.9
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	13139.76	0.01	nan	20.17	Apr 22, 2054	2.54
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13015.02	0.01	US08861RAJ05	0.05	Nov 15, 2029	7.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12969.82	0.01	US059165EJ51	13.13	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	12939.77	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12800.05	0.01	US842587EA18	7.45	Mar 15, 2035	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12725.83	0.01	US036752BE23	13.31	Feb 15, 2055	5.7
EXC	PECO ENERGY CO	Corporates	Fixed Income	12625.47	0.01	US693304BC00	15.35	Sep 15, 2051	2.85
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12577.1	0.01	US95004AAG85	4.95	Jul 15, 2043	6.43
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12514.05	0.01	US07337BAC81	4.13	May 15, 2058	5.66
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12490.67	0.01	US3140XQQ422	2.4	Aug 01, 2054	6.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	12382.79	0.01	nan	0.0	Sep 17, 2025	0.0
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12240.16	0.01	US3140XLUL02	5.94	Apr 01, 2053	4.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	12241.58	0.01	US05526DCD57	12.98	Aug 15, 2055	6.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12229.22	0.01	US00115AAN90	15.32	Aug 15, 2051	2.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12038.13	0.01	US853496AD99	1.79	Jan 15, 2028	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11987.52	0.01	US538034AR08	1.41	Oct 15, 2027	4.75
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11951.06	0.01	US12668AUP82	-8.33	Nov 25, 2035	4.78
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11905.3	0.01	US02209SAV51	12.6	Sep 16, 2046	3.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11866.02	0.01	US382550BN08	3.52	Jul 15, 2029	5.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11774.48	0.01	US29362UAC80	2.21	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11729.92	0.01	US053773BG13	2.27	Apr 01, 2028	4.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11555.0	0.01	US436440AP62	3.02	Feb 15, 2029	3.25
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	11538.38	0.01	nan	96.73	Apr 12, 2027	4.04
NXPI	NXP BV	Corporates	Fixed Income	11453.72	0.01	US62954HBA59	5.33	May 11, 2031	2.5
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11396.09	0.01	US35640YAL11	1.4	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11364.16	0.01	US373334LA78	4.85	Mar 15, 2031	4.85
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11249.98	0.01	US3140QNZ390	3.75	Apr 01, 2037	3.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11212.71	0.01	US502431AU32	6.99	Jun 01, 2034	5.35
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11193.39	0.01	US03959KAC45	1.06	Apr 01, 2028	6.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	11185.74	0.01	US11135FBF71	6.68	Feb 15, 2033	2.6
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11150.2	0.01	US26860XAU54	1.82	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11129.28	0.01	US26860XAA90	1.82	Jun 10, 2039	5.8
BCO	BRINKS CO 144A	Corporates	Fixed Income	11002.18	0.0	US109696AA22	1.45	Oct 15, 2027	4.63
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10988.08	0.0	US05593JAJ97	0.05	Jun 15, 2041	7.7
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10976.36	0.0	US20047DAC83	0.04	Jun 15, 2041	6.9
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10945.39	0.0	US87256GAA04	2.89	Nov 05, 2038	8.73
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10938.26	0.0	US11283YAD22	3.96	Feb 15, 2030	4.88
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	10875.89	0.0	US87612GAN16	12.84	May 15, 2055	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10852.31	0.0	US38141GWL49	1.83	Jun 05, 2028	3.69
T	AT&T INC	Corporates	Fixed Income	10836.33	0.0	US00206RDJ86	12.64	Mar 09, 2048	4.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10714.71	0.0	US761713BW55	9.43	Aug 04, 2041	7.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10553.87	0.0	US842587DT18	6.64	Mar 15, 2034	5.7
CCI	CROWN CASTLE INC	Corporates	Fixed Income	10540.56	0.0	US22822VAY74	5.43	Jul 15, 2031	2.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10506.68	0.0	US12769GAA85	3.4	Oct 15, 2029	4.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10449.29	0.0	US05493XAE04	3.88	Dec 10, 2041	7.07
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	10349.87	0.0	US666807BU55	12.96	May 01, 2050	5.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	10351.89	0.0	US26442EAE05	12.96	Jun 15, 2046	3.7
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	10318.8	0.0	nan	99.89	Mar 29, 2027	4.0
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	10298.47	0.0	nan	21.35	Feb 14, 2055	2.23
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10294.53	0.0	US04963XAL82	3.54	Oct 10, 2029	9.21
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10302.68	0.0	US64972FL207	10.35	Jun 15, 2042	6.01
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10269.85	0.0	US06051GKY43	5.69	Jul 22, 2033	5.01
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10210.04	0.0	US3132DWCP68	7.23	Nov 01, 2051	2.5
C	CITIGROUP INC	Corporates	Fixed Income	10171.7	0.0	US172967ML25	4.23	Jan 29, 2031	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10134.65	0.0	US91282CLU35	5.51	Oct 31, 2031	4.13
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10131.23	0.0	US24022FAA84	2.68	Apr 13, 2040	5.73
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10108.04	0.0	US36270GAJ04	1.14	Sep 10, 2038	7.43
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10017.78	0.0	US05612FAA30	0.05	Mar 15, 2041	6.4
AVGO	BROADCOM INC	Corporates	Fixed Income	10014.6	0.0	US11135FCC32	5.56	Feb 15, 2032	4.55
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9971.37	0.0	US50177BAQ05	0.05	Jul 15, 2039	8.75
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9978.25	0.0	US46657XAG16	0.05	Jun 15, 2039	7.5
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9962.4	0.0	US46593KAG67	2.16	Nov 05, 2041	6.48
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9879.76	0.0	US694308HH37	11.06	Feb 15, 2044	4.75
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9869.38	0.0	US40444VAA98	0.05	Oct 15, 2041	6.15
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9849.61	0.0	US40444VAG68	0.05	Oct 15, 2041	7.95
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9769.12	0.0	nan	0.02	Jun 15, 2036	8.36
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	9507.91	0.0	nan	20.54	Aug 28, 2054	2.37
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	9447.97	0.0	US010392FM53	12.44	Mar 01, 2045	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9373.91	0.0	US694308HA83	11.16	Aug 15, 2042	3.75
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	9325.47	0.0	nan	20.33	Feb 20, 2054	2.51
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	9271.08	0.0	nan	20.83	Dec 23, 2054	2.1
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	9138.39	0.0	nan	20.37	Feb 19, 2054	2.49
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8884.4	0.0	US3140J6GJ04	6.35	May 01, 2047	3.5
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	8795.3	0.0	nan	-597.78	Aug 13, 2025	4.35
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8810.55	0.0	US3140XMX765	4.36	Aug 01, 2053	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	8584.81	0.0	US694308HR19	12.51	Dec 01, 2046	4.0
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	8501.46	0.0	nan	20.35	Feb 20, 2054	2.51
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8430.18	0.0	US161175AZ73	7.41	Oct 23, 2035	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8137.92	0.0	US91282CKR15	1.79	May 15, 2027	4.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8148.08	0.0	US26441CBN48	14.43	Jun 15, 2051	3.5
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	8054.77	0.0	nan	-95.53	Apr 12, 2027	4.04
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	7957.72	0.0	nan	-95.45	Mar 29, 2027	4.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7937.29	0.0	US92556HAE71	1.64	Mar 30, 2062	6.38
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7919.72	0.0	US38384CEP05	8.45	Apr 16, 2065	2.25
NXPI	NXP BV	Corporates	Fixed Income	7858.7	0.0	US62954HAJ77	5.9	Feb 15, 2032	2.65
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7836.71	0.0	US3133AMPP59	7.85	Jun 01, 2051	1.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	7797.19	0.0	nan	0.88	May 16, 2026	3.79
EXC	PECO ENERGY CO	Corporates	Fixed Income	7656.6	0.0	US693304BD82	13.86	May 15, 2052	4.6
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	7423.92	0.0	nan	20.63	Mar 03, 2054	2.32
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7285.09	0.0	US28470RAK86	0.33	Jul 01, 2027	8.13
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7189.7	0.0	US010392FJ25	11.75	Dec 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	6983.74	0.0	US22822VBC46	6.32	May 01, 2033	5.1
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6912.97	0.0	US26442UAP93	14.15	Apr 01, 2052	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	6500.26	0.0	US378272BP27	4.38	Oct 06, 2030	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6330.5	0.0	US694308HD23	11.13	Jun 15, 2043	4.6
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6192.2	0.0	US30225VAP22	4.88	Oct 15, 2030	2.2
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6176.28	0.0	US030981AM61	1.72	Jun 01, 2028	9.38
TXT	TEXTRON INC	Corporates	Fixed Income	5978.21	0.0	US883203BX87	1.56	Mar 15, 2027	3.65
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5986.49	0.0	US55617LAP76	2.13	Apr 01, 2029	5.88
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5949.71	0.0	US03690AAH95	2.09	Jun 15, 2029	5.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5945.71	0.0	US77340RAR84	3.52	Jul 15, 2029	4.95
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	5928.47	0.0	nan	-114.43	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	5928.47	0.0	nan	-114.43	Jan 13, 2027	4.34
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5880.26	0.0	CA74625PAB00	0.1	Nov 15, 2041	2.76
LCH	FSWP: OIS 4.308000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	5858.17	0.0	nan	0.13	Sep 17, 2025	4.31
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5795.92	0.0	US737446AQ74	3.67	Apr 15, 2030	4.63
LCH	FSWP: OIS 4.307000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	5778.59	0.0	nan	0.13	Sep 17, 2025	4.31
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5670.5	0.0	US159864AG27	3.23	Mar 15, 2029	3.75
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5586.11	0.0	nan	98.05	Apr 14, 2027	4.01
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	5534.62	0.0	US05526DBT19	10.7	Sep 25, 2040	3.73
AEP	AEP TEXAS INC	Corporates	Fixed Income	5509.94	0.0	US0010EPAF55	5.92	Feb 15, 2033	6.65
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	5486.97	0.0	nan	20.66	Jan 13, 2054	2.36
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	5463.56	0.0	nan	20.7	Sep 09, 2054	2.27
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	5454.39	0.0	nan	0.88	May 16, 2026	3.81
BALL	BALL CORPORATION	Corporates	Fixed Income	5449.75	0.0	US058498AW66	4.63	Aug 15, 2030	2.88
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5438.74	0.0	US682680CR25	4.11	Sep 01, 2030	6.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	5249.06	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5227.98	0.0	US3140QPDV63	3.63	Jun 01, 2037	3.5
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	5050.69	0.0	nan	21.22	Jan 08, 2055	2.33
NXPI	NXP BV	Corporates	Fixed Income	5056.81	0.0	US62954HBB33	6.06	Jan 15, 2033	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5031.67	0.0	US161175CE27	11.28	Mar 01, 2042	3.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	4895.5	0.0	US68389XBX21	13.86	Apr 01, 2050	3.6
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4822.69	0.0	US12667GUS01	4.85	Jul 25, 2035	5.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	4776.7	0.0	US29278NAE31	11.83	Jun 15, 2048	6.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4396.28	0.0	US38381JDG94	6.83	Sep 16, 2063	3.25
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4198.76	0.0	nan	-94.27	Apr 14, 2027	4.01
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	4156.05	0.0	nan	20.31	Mar 01, 2054	2.51
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	4097.47	0.0	nan	20.38	Jan 13, 2054	2.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4067.55	0.0	US91282CKV27	1.87	Jun 15, 2027	4.63
APA	APA CORP (US) 144A	Corporates	Fixed Income	4068.73	0.0	US03743QAJ76	9.88	Feb 01, 2042	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3928.35	0.0	US124857AK99	10.84	Aug 15, 2044	4.9
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3852.32	0.0	US93935KAB61	5.1	Nov 25, 2036	4.55
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3791.63	0.0	US124857AN39	11.06	Jan 15, 2045	4.6
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3777.95	0.0	US595620AS49	13.51	Aug 01, 2048	3.65
LCH	FSWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	3694.89	0.0	nan	0.13	Sep 17, 2025	4.27
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3550.71	0.0	US07387UGB17	1.02	Mar 25, 2036	4.78
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	3443.56	0.0	nan	20.4	Feb 20, 2054	2.47
LCH	FSWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	3435.53	0.0	nan	0.13	Sep 17, 2025	4.29
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3290.66	0.0	US17025AAF93	4.98	Dec 25, 2036	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3096.62	0.0	US059165EM80	14.99	Jun 15, 2050	2.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2998.27	0.0	US91282CLJ89	5.4	Aug 31, 2031	3.75
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	2975.31	0.0	US26442EAK64	13.27	Apr 01, 2053	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2958.78	0.0	US91282CLF67	7.48	Aug 15, 2034	3.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	2584.27	0.0	nan	0.0	nan	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2484.4	0.0	US12668AEV35	3.78	Nov 20, 2035	5.1
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	2463.97	0.0	nan	20.27	Jun 19, 2054	2.43
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	2396.55	0.0	nan	20.26	Jun 20, 2054	2.43
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2401.91	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2366.01	0.0	US94974BGK08	12.5	May 01, 2045	3.9
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	2261.17	0.0	nan	20.37	Mar 22, 2054	2.46
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2042.45	0.0	US036752AX13	12.81	Oct 15, 2052	6.1
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1870.91	0.0	US059469AD88	4.91	Oct 25, 2036	6.5
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1607.59	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1592.82	0.0	nan	0.99	Apr 21, 2027	0.69
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1419.43	0.0	US95004AAC71	2.65	Jul 15, 2043	0.09
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1193.09	0.0	nan	0.99	May 11, 2027	0.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1034.45	0.0	US91282CMG32	4.09	Jan 31, 2030	4.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1001.07	0.0	US91282CLL36	2.1	Sep 15, 2027	3.38
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	936.72	0.0	nan	20.64	Oct 22, 2054	2.26
NZD	NZD CASH	Cash and/or Derivatives	Cash	934.69	0.0	nan	0.0	nan	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	932.75	0.0	US74958CAB63	4.7	Nov 25, 2036	5.54
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	915.99	0.0	US582923AV04	0.73	Jun 12, 2039	0.92
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	850.89	0.0	US075887BX67	12.54	Jun 06, 2047	4.67
USD	USD/BRL	Cash and/or Derivatives	Forwards	787.06	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	777.24	0.0	nan	-597.78	Aug 13, 2025	4.35
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	621.8	0.0	nan	-597.78	Aug 13, 2025	4.35
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	451.5	0.0	nan	0.0	Apr 15, 2028	2.69
LCH	FSWP: OIS 4.280000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	420.07	0.0	nan	0.13	Sep 17, 2025	4.28
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	394.93	0.0	nan	0.0	Apr 15, 2028	2.69
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	398.44	0.0	nan	0.0	Nov 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	384.29	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	319.13	0.0	nan	0.0	Apr 15, 2030	2.43
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	303.63	0.0	nan	0.0	Apr 15, 2029	2.53
USD	USD/MXN	Cash and/or Derivatives	Forwards	297.34	0.0	nan	0.0	Sep 17, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	261.77	0.0	US912810TL26	15.27	Nov 15, 2052	4.0
COP	COP/USD	Cash and/or Derivatives	Forwards	250.52	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	245.69	0.0	nan	0.0	Apr 15, 2029	2.54
LCH	FSWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	231.7	0.0	nan	0.13	Sep 17, 2025	4.28
COP	COP/USD	Cash and/or Derivatives	FX	187.73	0.0	nan	0.0	Jun 27, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	168.51	0.0	nan	0.0	Jun 26, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166.1	0.0	US912810TB44	17.78	Nov 15, 2051	1.88
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	142.18	0.0	nan	0.0	Apr 15, 2030	2.43
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	56.15	0.0	US05951FBG81	5.61	Jan 25, 2037	5.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	39.69	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	25.15	0.0	nan	0.99	May 11, 2027	0.79
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2.94	0.0	nan	0.0	Sep 17, 2025	0.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.74	Sep 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10.66	0.0	nan	0.0	Sep 17, 2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.98	Sep 19, 2025	0.0
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	20.22	Sep 08, 2025	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.47	0.0	nan	0.0	Jun 26, 2025	4.3
XMU5	AUST 10YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.63	Sep 15, 2025	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Sep 19, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.97	0.0	nan	0.0	Jun 26, 2025	4.3
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.6	Sep 19, 2025	0.0
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.56	Sep 08, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.02	Sep 30, 2025	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.13	Sep 19, 2025	0.0
SFRZ5	THREE-MONTH SOFR FUTURE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.25	Mar 17, 2026	0.0
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.87	Sep 30, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-20.86	0.0	nan	0.0	Jun 27, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-36.52	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-90.56	0.0	nan	0.0	Apr 15, 2029	2.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-89.81	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-85.85	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-117.24	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-153.41	0.0	nan	0.0	Apr 15, 2029	2.56
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-187.47	0.0	nan	0.99	Apr 21, 2027	0.8
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-168.34	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-191.83	0.0	nan	0.0	Apr 15, 2028	2.73
COP	COP/USD	Cash and/or Derivatives	Forwards	-212.74	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	FX	-258.44	0.0	nan	0.0	Jun 27, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-329.08	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-427.39	0.0	nan	-661.71	Aug 13, 2025	4.03
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-427.39	0.0	nan	-661.71	Aug 13, 2025	4.03
USD	USD/MXN	Cash and/or Derivatives	Forwards	-559.28	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-574.2	0.0	nan	0.99	Apr 21, 2027	0.85
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-655.63	0.0	nan	0.0	Apr 15, 2028	2.73
AUD	AUD CASH	Cash and/or Derivatives	Cash	-975.26	0.0	nan	0.0	nan	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1157.82	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1475.46	0.0	nan	0.02	Apr 15, 2029	2.65
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1532.82	0.0	nan	0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1514.62	0.0	nan	0.02	Apr 15, 2029	2.68
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-1588.08	0.0	nan	20.24	Jun 24, 2054	2.44
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1750.22	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1784.69	0.0	nan	0.02	Apr 15, 2029	2.67
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1803.42	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1841.2	0.0	nan	0.02	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1833.39	0.0	nan	0.02	Apr 15, 2028	2.84
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1825.4	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2043.84	0.0	nan	0.02	Apr 15, 2029	2.64
USD	USD/COP	Cash and/or Derivatives	Forwards	-2047.95	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2414.84	0.0	nan	0.0	Sep 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2447.21	0.0	nan	0.0	Jun 26, 2025	4.3
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2507.99	0.0	nan	0.02	Apr 15, 2028	2.83
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2611.18	0.0	nan	0.88	May 16, 2026	3.79
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2879.65	0.0	nan	0.88	May 16, 2026	3.91
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3419.36	0.0	nan	0.01	Apr 15, 2028	2.79
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3681.27	0.0	nan	0.02	Apr 15, 2028	2.83
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3917.0	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-4023.26	0.0	nan	0.03	Apr 15, 2029	2.72
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-4658.11	0.0	nan	-661.71	Aug 13, 2025	4.03
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-4799.37	0.0	nan	0.02	Apr 15, 2028	2.87
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-5084.78	0.0	nan	0.02	Apr 15, 2029	2.69
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-5312.85	0.0	nan	0.88	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5655.0	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-5898.39	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-9668.31	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-11841.92	-0.01	nan	0.99	Mar 12, 2027	1.03
SFRV25P	OCT25 SFRZ5 P @ 96	Cash and/or Derivatives	Other Derivatives	-14218.75	-0.01	nan	-0.06	Oct 10, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-25338.74	-0.01	nan	0.0	nan	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	-92433.24	-0.04	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-167110.26	-0.08	nan	0.0	Jun 26, 2025	1.98
COP	COP CASH	Cash and/or Derivatives	Cash	-172842.85	-0.08	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-756988.28	-0.34	US01F0426738	5.97	Jul 14, 2025	4.5
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-882722.0	-0.4	nan	0.0	Jun 26, 2025	4.3
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-2957992.1	-1.34	US01F0426811	5.96	Aug 13, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-63904519.77	-28.96	nan	0.0	nan	0.0
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