Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1345 securities.

Note: The data shown here is as of date Jan 31, 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	6170143.68	4.03	US01F0526230	4.21	Feb 13, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	5410441.55	3.53	US01F0606263	3.38	Feb 13, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3725531.16	2.43	US0669225197	0.07	nan	4.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2416848.0	1.58	US01F0606347	3.35	Mar 13, 2025	6.0
FRSD6706	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	2281675.65	1.49	US3132DUNX18	5.66	Jan 01, 2054	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2089943.32	1.37	US91282CHV63	0.55	Aug 31, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2075003.85	1.36	US91282CJB81	0.63	Sep 30, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1637040.92	1.07	US91282CHZ77	4.86	Sep 30, 2030	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1635429.05	1.07	US91282CHE49	3.07	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1550040.01	1.01	US91282CJN20	3.46	Nov 30, 2028	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1344510.27	0.88	US01F0206387	7.1	Mar 13, 2025	2.0
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1340071.34	0.88	US3132DWDC47	7.13	Mar 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1238741.94	0.81	US91282CKF76	5.3	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1193504.31	0.78	US21H0206266	6.99	Feb 20, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1109119.24	0.72	US91282CCS89	6.08	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1047297.45	0.68	US91282CCR07	3.36	Jul 31, 2028	1.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1033915.54	0.68	US91282CDL28	3.63	Nov 30, 2028	1.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1026000.06	0.67	US01F0226260	6.98	Feb 13, 2025	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1023324.12	0.67	US21H0226223	6.71	Feb 20, 2025	2.5
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1013317.11	0.66	EU000A3K4DY4	18.16	Mar 04, 2053	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	945259.77	0.62	US91282CFC01	4.16	Jul 31, 2029	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	918658.32	0.6	US21H0306256	6.61	Feb 20, 2025	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	917521.71	0.6	US01F0406284	6.15	Feb 13, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	912869.41	0.6	US91282CCJ80	1.37	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910470.49	0.59	US91282CFZ95	2.63	Nov 30, 2027	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	885041.09	0.58	US21H0526291	3.61	Feb 20, 2025	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	882067.97	0.58	US46647PEE25	2.04	Apr 22, 2028	5.57
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	853641.01	0.56	US21H0506236	4.54	Feb 20, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	839506.78	0.55	US91282CCP41	1.45	Jul 31, 2026	0.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	827214.02	0.54	US01F0204226	4.29	Feb 18, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	792528.15	0.52	US912828YU85	1.76	Nov 30, 2026	1.63
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	768725.58	0.5	US912810UD80	12.59	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756269.01	0.49	US912828ZS21	2.26	May 31, 2027	0.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	720272.96	0.47	US46647PEJ12	3.93	Jul 22, 2030	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	713278.56	0.47	US912810RK60	14.19	Feb 15, 2045	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	710256.7	0.46	US91282CEH07	0.19	Apr 15, 2025	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	709309.65	0.46	US21H0326213	6.21	Feb 20, 2025	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	708387.17	0.46	US91282CJR34	3.58	Dec 31, 2028	3.75
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	686502.83	0.45	US3140QMHX52	6.34	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	677332.56	0.44	US91282CGA36	0.84	Dec 15, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	674079.76	0.44	US91282CEU18	0.36	Jun 15, 2025	2.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	668114.14	0.44	US3132DWBP77	7.1	May 01, 2051	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	656308.38	0.43	US01F0626220	2.38	Feb 13, 2025	6.5
UKT	UK CONV GILT RegS	Treasury	Fixed Income	641820.35	0.42	GB00BPSNBB36	15.39	Jul 31, 2054	4.38
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	641385.53	0.42	US3132DWAW38	7.13	Jan 01, 2051	2.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	634872.6	0.41	US4642885135	3.09	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	632054.5	0.41	US01F0306294	6.88	Feb 13, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	618486.34	0.4	US21H0426203	5.29	Feb 20, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615106.61	0.4	US91282CFY21	4.32	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614657.04	0.4	US91282CCB54	5.81	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612770.14	0.4	US91282CFF32	6.56	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610775.84	0.4	US91282CKH33	1.1	Mar 31, 2026	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	610678.23	0.4	US21H0606226	2.67	Feb 20, 2025	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	609107.28	0.4	US912810TR95	16.05	May 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601782.69	0.39	US912828U246	1.72	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600440.65	0.39	US91282CAH43	2.5	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600216.86	0.39	US91282CFU09	2.54	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600174.49	0.39	US91282CGT27	2.91	Mar 31, 2028	3.63
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	588698.77	0.38	US25179MBD48	1.23	Oct 15, 2027	5.25
ICE	ICE: (CDX.NA.HY.43.V1)	Cash and/or Derivatives	Swaps	587195.5	0.38	nan	0.15	Dec 20, 2029	5.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	576803.91	0.38	US46647PEP71	2.5	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	562009.82	0.37	US912828ZN34	2.18	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	561194.59	0.37	US91282CEE75	3.86	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	551528.06	0.36	US912810SF66	15.16	Feb 15, 2049	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	545606.25	0.36	US91282CKK61	1.18	Apr 30, 2026	4.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	543750.69	0.36	US01F0124291	4.34	Feb 18, 2025	1.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	534978.18	0.35	nan	0.0	Dec 31, 2049	4.35
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	525263.2	0.34	US31418D4X74	7.1	Oct 01, 2051	2.0
HCA	HCA INC	Corporates	Fixed Income	514334.18	0.34	US404119CT49	5.05	Apr 01, 2031	5.45
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	513419.78	0.34	US91087BAM28	5.62	May 24, 2031	2.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	508760.91	0.33	US91282CGR60	1.06	Mar 15, 2026	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	495290.54	0.32	US61747YFQ35	3.63	Apr 18, 2030	5.66
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493596.21	0.32	US3140XMQV13	6.41	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	493424.82	0.32	US3140W0P824	4.23	Aug 01, 2054	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	488764.79	0.32	US91282CEM91	3.89	Apr 30, 2029	2.88
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	485670.15	0.32	US31418EDC12	6.95	May 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480137.13	0.31	US91282CKE02	1.97	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	471184.86	0.31	US91282CJT99	1.85	Jan 15, 2027	4.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	459999.95	0.3	US22758NAA54	2.64	Feb 25, 2070	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	457600.29	0.3	US91282CJA09	3.29	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	444324.17	0.29	US91282CCE93	3.18	May 31, 2028	1.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	442905.83	0.29	US01F0326250	6.65	Feb 13, 2025	3.5
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	439838.75	0.29	US3133USJP73	7.13	Sep 01, 2050	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	439092.76	0.29	US01F0326334	6.63	Mar 13, 2025	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	435289.8	0.28	US91282CLW90	7.82	Nov 15, 2034	4.25
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	432542.04	0.28	US3132DNF819	6.53	May 01, 2052	2.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	428000.0	0.28	nan	0.0	Dec 31, 2049	4.35
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	415354.67	0.27	US3132DWDS98	6.81	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414832.8	0.27	US3132DWDJ99	6.95	Apr 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	410246.31	0.27	US91282CAL54	2.58	Sep 30, 2027	0.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	408578.95	0.27	US21H0406247	5.73	Feb 20, 2025	4.0
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	401104.65	0.26	US3132DQ2C99	6.4	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	394599.13	0.26	US3132DVL943	6.4	Jan 01, 2052	2.5
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	384083.23	0.25	US3140XTBW04	7.13	Nov 01, 2050	2.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	382719.8	0.25	US92916WAA71	0.22	Apr 25, 2031	5.53
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381357.51	0.25	US38141GB375	7.14	Jul 23, 2035	5.33
TBOND	TREASURY BOND	Treasury	Fixed Income	379354.69	0.25	US912810SA79	14.81	Feb 15, 2048	3.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	378796.67	0.25	US718286CC97	2.82	Feb 01, 2028	3.0
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376961.49	0.25	US3132DUDP93	6.64	May 01, 2052	3.0
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	370396.8	0.24	US46434V4077	2.33	nan	0.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	365351.67	0.24	US455780CQ75	4.53	Feb 14, 2030	2.85
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	362109.77	0.24	US034934AA73	3.4	Jan 25, 2070	5.72
TBOND	TREASURY BOND	Treasury	Fixed Income	360950.3	0.24	US912810RZ30	15.15	Nov 15, 2047	2.75
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	359660.19	0.23	US12482NAN12	0.21	Apr 20, 2032	5.67
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	359442.4	0.23	US78449RAA32	5.78	Jul 15, 2041	2.59
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	358559.57	0.23	US25256JAA43	0.21	Oct 20, 2037	6.04
EQT	EQT CORP 144A	Corporates	Fixed Income	356062.2	0.23	US26884LAN91	5.39	May 15, 2031	3.63
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	352060.32	0.23	nan	0.12	Feb 17, 2042	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	351028.48	0.23	US26846CAN65	9.87	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	349998.15	0.23	US22758NAF42	8.41	Feb 25, 2070	0.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	349560.93	0.23	US25278XAR08	5.37	Mar 24, 2031	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	348433.99	0.23	US21H0626281	1.8	Feb 20, 2025	6.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	347218.16	0.23	BE0000358672	18.25	Jun 22, 2054	3.3
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	347152.49	0.23	US3140XL5C80	4.38	Jul 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	345013.7	0.23	US91282CJV46	0.97	Jan 31, 2026	4.25
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	344911.06	0.23	US3140XTAZ44	6.45	Mar 01, 2050	3.5
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	344165.11	0.22	US3140QRFW84	5.59	Oct 01, 2052	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	326389.51	0.21	US91282CLH24	1.49	Aug 31, 2026	3.75
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	318057.32	0.21	US3132DNWL36	6.16	Mar 01, 2050	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	312709.52	0.2	US01F0224281	4.25	Feb 18, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	308674.69	0.2	US91282CCV19	3.42	Aug 31, 2028	1.13
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	308248.3	0.2	US3132DSFW70	7.18	Apr 01, 2052	1.5
TBOND	TREASURY BOND	Treasury	Fixed Income	308062.38	0.2	US912810TN81	15.81	Feb 15, 2053	3.63
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	306192.77	0.2	US92564RAA32	1.59	Dec 01, 2026	4.25
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	303048.12	0.2	US3140X8ZF79	6.43	Dec 01, 2050	3.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	300907.91	0.2	US25278XBB47	14.47	Apr 18, 2064	5.9
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	297841.73	0.19	US43789XAE40	0.37	May 25, 2065	5.45
PCG	PG&E CORPORATION	Corporates	Fixed Income	296521.32	0.19	US69331CAJ71	4.17	Jul 01, 2030	5.25
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294751.57	0.19	US03990DAA54	0.03	Jul 15, 2041	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	292675.68	0.19	US91282CCF68	1.29	May 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	286649.5	0.19	US912810RB61	13.15	May 15, 2043	2.88
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	285877.14	0.19	US52885AAA60	3.31	Oct 13, 2033	4.87
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	285800.73	0.19	US03674XAS53	3.45	Mar 01, 2030	5.38
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	284583.72	0.19	US31418ES506	4.23	Jun 01, 2053	5.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	283050.31	0.18	US25278XAM11	1.72	Dec 01, 2026	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	281770.26	0.18	US694308KH99	12.6	Jan 15, 2053	6.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	280167.24	0.18	US629377CT71	6.01	Mar 15, 2033	7.0
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	278949.55	0.18	US36242DJQ79	2.72	Jun 25, 2034	4.83
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	275398.91	0.18	US054989AD07	12.8	Aug 02, 2053	7.08
MS	MORGAN STANLEY	Corporates	Fixed Income	272938.04	0.18	US61744YAP34	2.75	Jan 24, 2029	3.77
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	272053.85	0.18	US542514TQ74	6.12	Mar 25, 2036	4.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	271544.05	0.18	US91282CLP40	1.57	Sep 30, 2026	3.5
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	270345.57	0.18	DE000BU2D004	20.24	Aug 15, 2054	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	267514.46	0.17	US91282CBQ33	1.05	Feb 28, 2026	0.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	263937.22	0.17	US91282CLY56	1.72	Nov 30, 2026	4.25
EQM	EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	263300.0	0.17	US26885BAC46	3.04	Jul 15, 2028	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	256355.91	0.17	US46647PEQ54	4.11	Oct 22, 2030	4.6
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	256324.22	0.17	US68563JAA25	0.22	Oct 20, 2037	6.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	255309.29	0.17	US91282CAB72	0.48	Jul 31, 2025	0.25
MIDO_18-8A B	MIDO_18-8A-B B 144A	Securitized	Fixed Income	253991.74	0.17	US59801MAE84	0.05	Feb 20, 2031	6.43
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	253834.76	0.17	US69700GAJ13	0.04	Nov 14, 2034	5.93
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253621.39	0.17	US75887VAN10	0.21	Apr 17, 2037	6.3
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	253573.82	0.17	US3140XP6Q76	7.1	Feb 01, 2052	2.0
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	253457.27	0.17	US225914AA89	0.35	Jan 15, 2038	4.35
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252825.82	0.17	US225914AE02	0.36	Jan 15, 2038	4.35
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	252747.07	0.17	US74988CAA27	0.21	Oct 15, 2039	5.66
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	252591.63	0.17	US749752AE14	0.2	Oct 15, 2034	6.16
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	252513.16	0.16	US59801ABA16	0.2	Jan 15, 2036	5.57
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	252435.52	0.16	US74971CAC73	0.2	Jul 15, 2036	6.21
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	252396.02	0.16	US87165BAU70	6.03	Feb 02, 2033	7.25
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	252381.73	0.16	US67110UAW99	0.22	Jul 20, 2037	5.75
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252382.65	0.16	US67098UAY10	0.22	Oct 20, 2037	5.62
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252353.58	0.16	US08179PAQ54	0.22	Oct 20, 2037	5.66
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	252263.15	0.16	US12555XAN12	0.2	Jul 16, 2037	5.76
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	252215.49	0.16	US12551YAG89	0.22	Jul 18, 2031	7.4
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252098.81	0.16	US001200AJ39	0.22	Jul 20, 2037	5.75
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	252101.13	0.16	US67113GAS66	0.21	Oct 18, 2037	5.64
AGL_22-23A-A	AGL_22-23A A 144A	Securitized	Fixed Income	251846.24	0.16	US00119EAA55	0.21	Jan 22, 2036	6.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	251797.22	0.16	US91282CFW64	0.76	Nov 15, 2025	4.5
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	251788.06	0.16	US08180FBW05	0.22	Apr 20, 2034	6.19
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	251609.99	0.16	US70019KAA51	0.22	Jan 25, 2038	5.64
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251387.32	0.16	US82809BAA44	0.21	Oct 20, 2037	5.69
BSP_19-19AR-AR	BSP_19-19AR AR 144A	Securitized	Fixed Income	251211.39	0.16	US08182RAJ23	0.19	Jan 15, 2033	5.48
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	251160.62	0.16	US96467HAL06	0.19	Oct 15, 2035	5.57
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251011.05	0.16	US18915FAA03	0.22	Jan 25, 2035	5.37
TBOND	TREASURY BOND	Treasury	Fixed Income	251019.24	0.16	US912810TQ13	12.17	Feb 15, 2043	3.88
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	250983.05	0.16	US647550AG79	0.21	Oct 20, 2034	6.65
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	250975.91	0.16	US59803TAQ40	0.2	Apr 18, 2036	5.63
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	250930.39	0.16	US03768WAL90	0.21	Jan 20, 2035	5.7
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	250893.22	0.16	US36320MAN83	0.21	Apr 20, 2031	5.9
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	250766.45	0.16	US118382BC37	0.2	Jul 18, 2034	5.89
ANCHC_21-17A-A1	ANCHC_21-17A A1 144A	Securitized	Fixed Income	250756.52	0.16	US03332PAA57	0.19	Jul 15, 2034	5.73
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	250166.3	0.16	US370912AC18	0.16	Jan 25, 2038	5.99
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	250155.19	0.16	US370912AA51	0.21	Jan 25, 2038	5.59
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	249998.7	0.16	US06744WAA53	1.79	Jan 26, 2065	0.0
OCP_15-9ARRR-AR3	OCP_15-9ARRR AR3 144A	Securitized	Fixed Income	250000.0	0.16	US67091YBE32	0.17	Jan 15, 2037	0.0
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	250000.0	0.16	US08186EAL20	0.18	Jan 25, 2038	0.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	249811.79	0.16	US3132DQS807	6.48	Dec 01, 2051	3.0
IT	GARTNER INC 144A	Corporates	Fixed Income	247619.02	0.16	US366651AC11	2.49	Jul 01, 2028	4.5
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	245617.82	0.16	US3140XFLU34	6.08	Jan 01, 2052	3.0
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	244483.65	0.16	US3131XU2J52	6.12	Sep 01, 2046	3.0
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	244423.95	0.16	US64134JAA16	0.2	Apr 18, 2033	5.63
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	241322.28	0.16	US49327M3H53	6.43	Jan 26, 2033	5.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	240836.97	0.16	nan	0.0	Dec 31, 2049	4.35
TBOND	TREASURY BOND	Treasury	Fixed Income	240678.09	0.16	US912810SN90	18.97	May 15, 2050	1.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	239037.37	0.16	US38141GZM94	5.97	Feb 24, 2033	3.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	238328.43	0.16	US91282CEV90	4.03	Jun 30, 2029	3.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	238271.65	0.16	US361841AR08	6.04	Jan 15, 2032	3.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	236608.73	0.15	US04020EAE77	2.77	Mar 15, 2028	5.7
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	235699.06	0.15	US3142GQKU56	3.71	Nov 01, 2053	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	235486.38	0.15	US91282CBS98	3.02	Mar 31, 2028	1.25
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	232192.54	0.15	US034863BD17	6.42	May 02, 2033	5.5
APP	APPLOVIN CORP	Corporates	Fixed Income	231563.19	0.15	US03831WAC29	5.58	Dec 01, 2031	5.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	231417.49	0.15	nan	0.03	Dec 15, 2039	5.76
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	231087.12	0.15	MX0MGO0000U2	6.32	Nov 23, 2034	7.75
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	230461.42	0.15	US3133KRMR20	5.02	Jul 01, 2053	5.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	228758.92	0.15	BRSTNCNTF238	5.63	Jan 01, 2035	10.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	227910.94	0.15	US3132DSQ625	4.95	Nov 01, 2053	5.0
AMGN	AMGEN INC	Corporates	Fixed Income	226814.29	0.15	US031162DU18	14.76	Mar 02, 2063	5.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	226491.49	0.15	US46647PCC86	5.49	Apr 22, 2032	2.58
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	224392.81	0.15	US40390MAA36	0.0	Dec 15, 2036	5.57
TBOND	TREASURY BOND	Treasury	Fixed Income	223040.42	0.15	US912810SW99	12.82	Feb 15, 2041	1.88
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	222385.27	0.15	US16411RAN98	6.89	Apr 15, 2034	5.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	221423.32	0.14	US925650AD55	5.88	May 15, 2032	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	221232.9	0.14	US91282CHM64	1.38	Jul 15, 2026	4.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	221235.3	0.14	US232422AF28	12.07	Apr 25, 2046	4.85
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	219873.98	0.14	US36179WLN64	6.92	Aug 20, 2051	2.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	217696.84	0.14	US78448YAD31	1.45	Jan 15, 2053	2.31
T	AT&T INC	Corporates	Fixed Income	217242.21	0.14	US00206RLV23	15.79	Sep 15, 2059	3.65
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	216479.69	0.14	US785592AX43	4.47	May 15, 2030	4.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	216463.9	0.14	US785592AS57	1.69	Mar 15, 2027	5.0
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	213550.89	0.14	US05493XAA81	4.27	Dec 10, 2041	6.17
TBOND	TREASURY BOND	Treasury	Fixed Income	212481.88	0.14	US912810QH41	10.8	May 15, 2040	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	212125.6	0.14	US25278XAN93	4.31	Dec 01, 2029	3.5
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211288.25	0.14	US19033EAA82	0.03	Aug 15, 2036	6.9
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	210349.65	0.14	US31418EU999	4.23	Aug 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	207417.07	0.14	US912828Z948	4.71	Feb 15, 2030	1.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	206982.78	0.14	US00193DAA63	0.02	Dec 17, 2029	0.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	206491.13	0.13	US69331CAM01	3.95	Mar 15, 2055	7.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	205373.41	0.13	US91087BAV27	7.09	Feb 09, 2035	6.35
IT	GARTNER INC 144A	Corporates	Fixed Income	205133.76	0.13	US366651AG25	3.62	Jun 15, 2029	3.63
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	204779.85	0.13	US3140XL3X46	6.42	Jan 01, 2050	3.5
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	204724.36	0.13	US37045XEF96	1.11	Apr 06, 2026	5.4
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	203325.54	0.13	US01F0424261	3.37	Feb 18, 2025	4.5
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	202041.67	0.13	XS2966423472	1.08	Mar 31, 2026	7.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	201847.61	0.13	US01F0304216	4.11	Feb 18, 2025	3.0
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200872.7	0.13	US46676AAA16	0.03	Nov 15, 2039	5.9
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	200486.34	0.13	US06051GML04	4.3	Jan 24, 2031	5.16
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200305.78	0.13	US05609BCD91	0.03	Feb 15, 2036	5.22
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200070.02	0.13	US403969AF57	4.0	Jan 25, 2060	6.39
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198565.63	0.13	US05612RAA77	0.03	May 15, 2034	5.85
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	197995.54	0.13	US91282CLX73	2.58	Nov 15, 2027	4.13
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	197540.36	0.13	US00193AAA25	0.04	May 17, 2041	5.99
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	197328.98	0.13	US46630LAH78	7.4	Nov 25, 2036	5.79
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	196830.98	0.13	US36179W2U15	6.71	Apr 20, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	196060.33	0.13	US912828X885	2.18	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	195685.92	0.13	US9128282R06	2.4	Aug 15, 2027	2.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	194730.14	0.13	US92840VAU61	7.39	Dec 30, 2034	5.7
EQT	EQT CORP	Corporates	Fixed Income	194077.05	0.13	US26884LAF67	2.42	Oct 01, 2027	3.9
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	193032.9	0.13	US3140XBXK10	3.71	Jul 01, 2036	2.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	191526.54	0.13	US64035DAC02	0.05	Apr 20, 2062	5.44
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	190799.13	0.12	US38141GXR00	5.42	Jan 27, 2032	1.99
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	190522.59	0.12	US913017AT69	3.11	Aug 01, 2028	6.7
TBOND	TREASURY BOND	Treasury	Fixed Income	190206.72	0.12	US912810RD28	12.68	Nov 15, 2043	3.75
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	190056.69	0.12	US775109DF56	6.87	Feb 15, 2034	5.3
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	189743.1	0.12	US337932AH00	2.25	Jul 15, 2027	3.9
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	189727.78	0.12	US698299BF03	2.84	Mar 17, 2028	3.88
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	189146.46	0.12	US3140QU2G01	2.61	Jul 01, 2054	6.5
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	189134.25	0.12	US69121KAH77	3.52	Mar 15, 2029	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	189099.72	0.12	US912810RC45	12.54	Aug 15, 2043	3.63
ILS	ILLINOIS ST	Government Related	Fixed Income	187772.39	0.12	US452151LF83	4.17	Jun 01, 2033	5.1
TBOND	TREASURY BOND	Treasury	Fixed Income	187374.39	0.12	US912810QL52	11.1	Nov 15, 2040	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	187368.96	0.12	US87264ABF12	4.53	Apr 15, 2030	3.88
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	186581.63	0.12	US760942BB71	1.61	Oct 27, 2027	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	184629.35	0.12	US61747YEH45	5.87	Oct 20, 2032	2.51
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	184118.09	0.12	US3140QFNX38	6.34	Nov 01, 2050	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	182020.39	0.12	US126694S412	4.31	May 20, 2046	4.87
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	179897.72	0.12	US93935YAB65	4.0	Dec 25, 2036	4.77
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	178463.34	0.12	US33767BAH24	7.66	Jan 15, 2035	5.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	176867.42	0.12	US03465XAA72	2.24	Aug 25, 2068	5.21
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	175782.79	0.11	US33768EAL65	1.39	Jul 17, 2038	3.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	175699.42	0.11	US61747YFS90	3.91	Jul 19, 2030	5.04
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	174769.97	0.11	US03027XCH17	6.85	Feb 15, 2034	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	174349.84	0.11	US912810RH32	13.34	Aug 15, 2044	3.13
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173827.39	0.11	US05612UAA07	0.03	Jun 15, 2037	5.85
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172823.08	0.11	US16411QAK76	4.7	Mar 01, 2031	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	172656.2	0.11	US912810QN19	10.84	Feb 15, 2041	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	172563.79	0.11	US912810SJ88	16.36	Aug 15, 2049	2.25
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	171877.69	0.11	US576436AT67	5.15	Aug 25, 2034	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	171806.43	0.11	US912810TW80	12.09	Nov 15, 2043	4.75
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170582.25	0.11	US50177BAA52	0.03	Jul 15, 2039	5.9
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	170179.72	0.11	MX0MGO0001F1	3.23	Mar 01, 2029	8.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	170153.53	0.11	US361841AU37	12.89	Sep 15, 2054	6.25
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169871.26	0.11	US74922NAB55	4.84	Dec 25, 2036	4.79
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	169811.96	0.11	US55379DAA63	0.02	Dec 15, 2038	6.17
TBOND	TREASURY BOND	Treasury	Fixed Income	169703.93	0.11	US912810RX81	14.69	May 15, 2047	3.0
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	169115.32	0.11	US19424WAB37	6.17	Jul 26, 2055	2.32
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	169061.27	0.11	US45000DAA46	0.03	Nov 15, 2041	6.05
PROG_23-SFR2-E1	PROG_23-SFR2 E1 144A	Securitized	Fixed Income	168943.73	0.11	US74331GAJ85	3.32	Oct 17, 2040	4.75
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	168651.94	0.11	US23243VAD29	3.48	Jul 25, 2046	4.93
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	168204.13	0.11	US91282CMF58	2.74	Jan 15, 2028	4.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	167194.13	0.11	US337932AM94	14.21	Mar 01, 2050	3.4
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	165741.89	0.11	US33768NAL64	2.12	May 17, 2039	5.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	165638.23	0.11	US761713BB19	11.2	Aug 15, 2045	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	165194.4	0.11	US25278XAT63	13.79	Mar 15, 2052	4.25
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	164628.77	0.11	US46627MCU99	3.53	Mar 25, 2036	5.07
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	164045.64	0.11	US92564RAE53	4.31	Aug 15, 2030	4.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	163425.0	0.11	US91087BAR15	7.3	Feb 12, 2034	3.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163213.98	0.11	US3132A5HR91	6.02	Oct 01, 2047	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	162030.71	0.11	US378272BE79	5.51	Apr 27, 2031	2.85
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	161869.77	0.11	US36179WR263	6.71	Nov 20, 2051	2.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	161734.58	0.11	US09630AAN63	0.22	Oct 25, 2030	5.23
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	161498.41	0.11	US68389XDC65	15.02	Aug 03, 2065	6.13
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	161046.13	0.11	US165167DH73	7.41	Jan 15, 2035	5.7
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	160064.44	0.1	US3133L74L80	4.05	Dec 01, 2035	2.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	159436.75	0.1	US36168XAA72	5.26	Dec 25, 2066	2.88
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	159330.01	0.1	US3140XNGD08	5.57	Mar 01, 2050	4.0
AMGN	AMGEN INC	Corporates	Fixed Income	159201.55	0.1	US031162DH07	3.98	Aug 18, 2029	4.05
EQT	EQT CORP	Corporates	Fixed Income	159029.64	0.1	US26884LAR06	6.92	Feb 01, 2034	5.75
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	157752.49	0.1	US92564RAB15	3.68	Dec 01, 2029	4.63
FNB	F.N.B CORP	Corporates	Fixed Income	157192.58	0.1	US302520AD30	4.09	Dec 11, 2030	5.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	157065.88	0.1	US91282CCY57	3.49	Sep 30, 2028	1.25
APID_16-24A-A1AL	APID_16-24A A1AL 144A	Securitized	Fixed Income	155594.98	0.1	US03759CAS98	0.21	Oct 20, 2030	5.5
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	155218.7	0.1	US31418EAN04	6.87	Jan 01, 2052	2.5
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	153111.1	0.1	US925650AH69	5.6	Nov 15, 2031	5.13
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	153113.67	0.1	US12559QAH56	7.23	Oct 25, 2037	6.18
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	153063.61	0.1	US3140QTEX33	2.89	Oct 01, 2053	6.5
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	152983.71	0.1	US03882LAJ98	5.6	Feb 15, 2055	3.29
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152477.46	0.1	US36262MAA62	0.03	Oct 15, 2036	5.37
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	152117.52	0.1	US64832DAC56	5.28	Jan 25, 2065	5.64
C	CITIGROUP INC	Corporates	Fixed Income	151655.77	0.1	US172967PL97	7.03	Jun 11, 2035	5.45
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	151504.94	0.1	US68269NAB82	6.09	May 14, 2041	6.03
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	150411.56	0.1	EU000A3K4DT4	19.05	Oct 04, 2052	2.5
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150279.45	0.1	US12433EAA91	0.03	Jan 15, 2039	5.31
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	150222.87	0.1	US92840VAS16	6.86	Apr 15, 2034	6.0
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150052.17	0.1	US12571DAD75	4.0	Oct 25, 2069	6.66
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	150047.03	0.1	US12571DAA37	3.44	Oct 25, 2069	5.8
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	149845.7	0.1	US05609TAA88	0.03	Jan 15, 2039	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	149072.0	0.1	US912810TJ79	16.34	Aug 15, 2052	3.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	148705.73	0.1	US05526DBV64	12.85	Mar 16, 2052	5.65
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	147887.8	0.1	US00112EAA29	3.53	Oct 25, 2064	5.61
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	147394.39	0.1	US95000LBB80	1.02	Mar 15, 2059	3.75
EQT	EQT CORP	Corporates	Fixed Income	147207.78	0.1	US26884LAG41	4.11	Feb 01, 2030	7.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	146718.75	0.1	US87165BAV53	3.86	Aug 02, 2030	5.93
TBOND	TREASURY BOND	Treasury	Fixed Income	146465.97	0.1	US912810SC36	14.91	May 15, 2048	3.13
EQT	EQT CORP	Corporates	Fixed Income	146268.93	0.1	US26884LAL36	3.38	Jan 15, 2029	5.0
FNCA2759	FNMA 30YR	Securitized	Fixed Income	144847.83	0.09	US3140QAB588	5.54	Dec 01, 2048	4.5
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	144115.58	0.09	US10570PAA12	1.92	Sep 25, 2054	5.55
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	144098.42	0.09	US74143QAA31	2.16	Sep 25, 2054	5.96
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	143584.62	0.09	US226373AT56	2.17	Feb 01, 2031	7.38
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143435.45	0.09	US3132DUA310	3.83	Sep 01, 2054	6.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	142808.21	0.09	US78436EAA73	0.03	Apr 15, 2041	6.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	142665.33	0.09	US46647PDU75	3.12	Jul 24, 2029	5.3
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142401.89	0.09	US05610DAA00	0.04	May 15, 2038	7.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	142042.63	0.09	US040104RW38	5.99	Mar 25, 2036	5.01
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	141948.07	0.09	US26845DAA37	3.71	Nov 25, 2069	5.71
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	141529.79	0.09	US91282CME83	1.81	Dec 31, 2026	4.25
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140742.6	0.09	US81631WAA45	0.03	Nov 15, 2034	5.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	139869.48	0.09	US46647PEK84	7.19	Jul 22, 2035	5.29
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	139114.62	0.09	US83612QAE89	8.76	Jan 25, 2037	4.95
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	139011.4	0.09	US23306QAA31	0.03	Aug 15, 2034	6.19
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	138749.27	0.09	US31684JAA43	2.2	Jul 25, 2053	5.82
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138717.4	0.09	US05555MAA71	0.04	Sep 19, 2039	5.87
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138676.82	0.09	US87303TAJ60	0.03	Mar 15, 2038	5.77
TBOND	TREASURY BOND	Treasury	Fixed Income	138529.89	0.09	US912810SH23	15.55	May 15, 2049	2.88
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	137739.58	0.09	US78449XAA00	2.17	Jul 15, 2053	1.29
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	136833.45	0.09	US361841AK54	2.88	Jun 01, 2028	5.75
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	136648.15	0.09	US172967NN71	5.88	Mar 17, 2033	3.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136255.88	0.09	US91282CJZ59	7.32	Feb 15, 2034	4.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	135602.34	0.09	US31335BHH24	5.61	Jul 01, 2047	4.5
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Corporates	Fixed Income	135292.71	0.09	US03770DAC74	5.2	Jul 29, 2031	6.7
CAS	CALIFORNIA ST	Government Related	Fixed Income	133904.06	0.09	US13063DGE22	6.27	Apr 01, 2038	4.6
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	133880.36	0.09	US12530YAA73	2.92	Oct 25, 2054	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	133844.79	0.09	US87165BAR42	5.9	Oct 28, 2031	2.88
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133650.02	0.09	US3132DWG800	4.95	May 01, 2053	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	133605.2	0.09	US38141GB789	7.26	Oct 23, 2035	5.02
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	132812.79	0.09	US77587AAC09	0.21	Apr 20, 2031	5.58
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	132794.23	0.09	US77342JAA16	0.05	May 20, 2031	5.88
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132270.32	0.09	US46593JAA25	2.46	Oct 05, 2039	5.8
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	132243.61	0.09	US62956VAA35	1.69	May 25, 2064	0.0
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	131963.4	0.09	US3140QRER09	3.47	Jan 01, 2053	6.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	131863.4	0.09	US22822VAT89	5.42	Jan 15, 2031	2.25
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	130641.48	0.09	US3133KYWE57	6.01	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	130532.55	0.09	US31418EAW03	6.01	Jan 01, 2042	2.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	130288.68	0.09	US61747YEL56	6.02	Jan 21, 2033	2.94
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	130150.68	0.09	US63941KAC99	0.0	Nov 15, 2068	6.02
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	129553.94	0.08	US36168VAH69	9.88	Feb 25, 2067	3.93
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	128841.68	0.08	US3140QEXQ02	6.72	Sep 01, 2050	2.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	128205.37	0.08	US36179XND48	5.71	Dec 20, 2052	4.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	128131.97	0.08	US92259LAB45	1.98	Feb 25, 2050	2.61
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	127385.62	0.08	US12433BAA52	0.03	May 15, 2041	6.01
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	126998.68	0.08	US36179WR347	6.25	Nov 20, 2051	3.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126566.23	0.08	US79584CAA99	1.2	Feb 25, 2030	7.5
APP	APPLOVIN CORP	Corporates	Fixed Income	126491.31	0.08	US03831WAE84	13.56	Dec 01, 2054	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	126103.49	0.08	US912810QQ40	11.26	May 15, 2041	4.38
ALK	AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	125754.79	0.08	US00218QAB68	5.5	Oct 20, 2031	5.31
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	125376.29	0.08	US16412XAL91	7.23	Dec 31, 2039	2.74
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	125365.88	0.08	US46646GAA58	1.52	Sep 09, 2038	2.85
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	124975.86	0.08	US95002NAA54	1.59	Sep 15, 2031	2.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	124582.87	0.08	US02209SBM44	11.1	Feb 04, 2041	3.4
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	124513.58	0.08	US30225VAG23	6.3	Mar 15, 2032	2.35
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	124479.26	0.08	US26885BAK61	3.47	Jan 15, 2029	4.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	124023.5	0.08	US3133L8XH38	3.89	Mar 01, 2037	2.0
AMGN	AMGEN INC	Corporates	Fixed Income	124013.94	0.08	US031162DQ06	4.28	Mar 02, 2030	5.25
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123991.15	0.08	US046912AA99	7.78	Dec 15, 2044	6.09
ABBV	ABBVIE INC	Corporates	Fixed Income	123507.61	0.08	US00287YDX40	15.43	Mar 15, 2064	5.5
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	121513.86	0.08	US805564QE48	7.52	Aug 25, 2035	6.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	121341.13	0.08	US52604DAA00	2.14	Apr 20, 2032	2.0
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121311.47	0.08	US3132DWDY66	6.95	Jun 01, 2052	2.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120934.83	0.08	US59319NAA90	1.49	Apr 25, 2027	7.09
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	119605.56	0.08	US925650AC72	4.27	Feb 15, 2030	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	119564.32	0.08	US6174468U61	5.43	Feb 13, 2032	1.79
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	118903.32	0.08	US629377CX83	6.07	Nov 01, 2034	6.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	118902.98	0.08	US33767BAC37	13.2	Apr 01, 2049	4.55
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	118594.26	0.08	US3140XA6H04	3.81	May 01, 2036	2.0
EQIX	EQUINIX INC	Corporates	Fixed Income	118140.5	0.08	US29444UBS42	5.62	May 15, 2031	2.5
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	117711.92	0.08	US3140QUVV56	2.61	Jun 01, 2054	6.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	116990.51	0.08	nan	5.62	Jul 01, 2048	4.5
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	116752.06	0.08	US17313JAM62	6.94	Jul 25, 2037	8.18
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	116641.43	0.08	US16411QAS03	6.99	Aug 15, 2034	5.75
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116373.33	0.08	US76041RAA95	1.77	Aug 20, 2032	5.91
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	115850.19	0.08	US61747YEV39	2.41	Oct 18, 2028	6.3
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	115600.52	0.08	US3140QC3S38	5.89	Mar 01, 2050	3.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115145.53	0.08	US76042GAA22	2.89	Nov 20, 2037	5.42
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115052.04	0.08	US3140XNGE80	5.31	Oct 01, 2050	4.5
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	114758.78	0.07	US69381VAA35	1.59	Jan 25, 2054	7.14
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	114656.74	0.07	US38237EAA29	2.76	Feb 20, 2049	5.38
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	114547.75	0.07	US78449MAB28	0.08	Mar 17, 2053	5.02
ROCKT_24-CNTR-A	ROCKT_24-CNTR A 144A	Securitized	Fixed Income	114337.47	0.07	US74970WAA80	4.14	Nov 13, 2041	5.39
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	114258.52	0.07	US87612BBU52	5.35	Jan 15, 2032	4.0
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	114171.09	0.07	US69377CAA18	3.5	Apr 25, 2057	4.1
TBOND	TREASURY BOND	Treasury	Fixed Income	113977.95	0.07	US912810TF57	12.88	Feb 15, 2042	2.38
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113529.76	0.07	US46657XAA46	0.03	Jun 15, 2039	5.93
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	113495.97	0.07	US40424UAA51	0.03	Jun 15, 2041	5.95
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	113318.38	0.07	US912810UF39	12.52	Nov 15, 2044	4.63
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	113116.04	0.07	US05526DBF15	12.43	Aug 15, 2047	4.54
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	112365.13	0.07	US29273VAW00	13.22	May 15, 2054	5.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	111794.52	0.07	US61747YFT73	7.15	Jul 19, 2035	5.32
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	111551.94	0.07	US55261FAV67	7.34	Jan 16, 2036	5.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	111438.51	0.07	US87612GAK76	7.39	Feb 15, 2035	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	111370.41	0.07	US46647PBU93	5.29	Nov 19, 2031	1.76
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	111267.13	0.07	US36179N5V69	6.21	Mar 20, 2044	3.5
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	111247.61	0.07	US133434AC43	8.11	Jan 15, 2038	3.4
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110826.28	0.07	US62956HAE62	0.04	Aug 15, 2039	7.15
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	110044.93	0.07	US36179W5B07	6.71	May 20, 2052	2.5
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108281.1	0.07	US12434GAA31	0.04	Dec 15, 2040	6.07
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	108198.44	0.07	US69690CAL72	0.19	Apr 15, 2031	5.4
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	108130.71	0.07	US6174468L62	4.51	Jan 22, 2031	2.7
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	107942.77	0.07	US87267TAE10	9.4	Nov 25, 2056	4.1
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	107644.18	0.07	US26885BAH33	1.88	Jul 01, 2027	6.5
FNAS4371	FNMA 30YR	Securitized	Fixed Income	107537.77	0.07	US3138WD2D28	5.72	Feb 01, 2045	3.5
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	107467.94	0.07	US3142GQF806	3.72	Nov 01, 2053	6.0
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	106924.35	0.07	US07387UFW62	5.62	Apr 25, 2036	4.99
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	106668.39	0.07	US39571MAD02	1.98	Jul 25, 2059	5.67
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	106532.74	0.07	US93935NAB01	5.87	Dec 25, 2046	5.41
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	106244.05	0.07	US61747YFU47	4.09	Oct 18, 2030	4.65
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	105905.39	0.07	US373334KT78	6.52	May 17, 2033	4.95
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Corporates	Fixed Income	105451.7	0.07	US095924AA43	2.78	Mar 15, 2028	6.1
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	104784.52	0.07	US124857AT09	2.78	Feb 15, 2028	3.38
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	104581.77	0.07	US63941FAB22	1.74	Nov 15, 2068	2.46
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103979.05	0.07	nan	2.52	Dec 05, 2039	7.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	103608.28	0.07	US29278NAF06	2.96	Jun 15, 2028	4.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	103520.66	0.07	US46647PEG72	3.64	Apr 22, 2030	5.58
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	103494.01	0.07	US161630AL29	2.01	Feb 25, 2037	5.97
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	103126.02	0.07	US78396YAA10	1.38	Jul 25, 2049	5.22
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	103005.02	0.07	US68269NAA00	5.54	May 14, 2041	5.79
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102727.23	0.07	US68269HAB15	2.78	Sep 14, 2036	6.17
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102562.68	0.07	US404300AG03	2.03	May 10, 2027	8.2
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102220.68	0.07	US3140XRN849	4.75	Mar 01, 2054	5.0
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	101568.81	0.07	US52604EAD22	1.8	May 20, 2033	8.69
AVGO	BROADCOM INC	Corporates	Fixed Income	101520.23	0.07	US11135FAS02	6.39	Nov 15, 2032	4.3
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	101442.09	0.07	US925650AB99	2.71	Feb 15, 2028	4.75
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	101429.69	0.07	US74142BAA70	2.81	Feb 25, 2054	7.02
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	101296.79	0.07	US831943AC95	3.54	Mar 15, 2056	5.88
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101275.29	0.07	US05610DAC65	0.05	Jun 15, 2038	7.65
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	101284.6	0.07	US07402LAC63	0.8	Mar 25, 2037	6.43
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101096.19	0.07	US10569DAE31	8.51	Sep 25, 2063	8.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	100910.28	0.07	US12433CAA36	0.04	Aug 15, 2041	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	100883.74	0.07	US92840VAT98	1.79	Dec 30, 2026	5.05
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	100840.09	0.07	nan	0.04	Oct 15, 2041	7.15
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100798.92	0.07	US795935AA37	1.2	Apr 25, 2030	7.76
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100785.28	0.07	US362414AA28	0.04	May 15, 2041	6.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100784.37	0.07	US46647PCR55	6.3	Nov 08, 2032	2.54
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100775.15	0.07	US36267CAA36	0.04	Mar 15, 2028	6.4
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100768.03	0.07	US05610MAC64	0.04	Jun 15, 2039	7.45
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100736.44	0.07	US784234AA47	0.03	Oct 15, 2041	6.26
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100600.97	0.07	US81631WAJ53	0.04	Nov 15, 2034	8.49
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	100556.07	0.07	US05613QAA85	0.03	Oct 15, 2041	5.8
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	100397.29	0.07	US05593JAG58	0.03	Jun 15, 2041	6.7
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100339.87	0.07	US403956AA32	0.02	May 15, 2037	5.85
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100248.32	0.07	US05549GAA94	0.05	Jul 15, 2035	5.85
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100238.5	0.07	US62475WAA36	0.03	Mar 15, 2039	5.7
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100237.88	0.07	US00112HAA59	0.03	Aug 18, 2042	5.76
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	100170.02	0.07	US87264ACX19	14.76	Sep 15, 2062	5.8
DHI	D R HORTON INC	Corporates	Fixed Income	100145.48	0.07	US23331ABS78	7.36	Oct 15, 2034	5.0
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100090.24	0.07	US05612TAE55	0.02	Jun 15, 2041	6.45
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	100030.6	0.07	US617932AA69	2.9	Nov 25, 2069	5.74
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.07	US0669224778	0.11	nan	4.35
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	99998.54	0.07	US617932AF56	10.17	Nov 25, 2069	0.0
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99956.07	0.07	US05549GAG64	0.04	Jul 15, 2035	6.1
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	99903.05	0.07	US75079KAA16	0.38	Nov 25, 2029	6.53
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	99752.33	0.07	US00039KAF75	9.5	Nov 25, 2069	6.52
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	99630.93	0.07	US89055KAA07	0.57	Oct 25, 2031	6.33
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	99347.43	0.06	US56847GAA13	4.41	Nov 20, 2038	4.91
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	99222.3	0.06	US924925AG54	8.19	Sep 25, 2069	6.5
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	99045.71	0.06	US61691KAG67	0.01	Nov 15, 2034	5.6
TBOND	TREASURY BOND	Treasury	Fixed Income	99027.31	0.06	US912810SS87	18.22	Nov 15, 2050	1.63
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	98989.61	0.06	US35040VAB53	1.84	Mar 15, 2050	4.93
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98487.89	0.06	US38141GYN86	5.84	Oct 21, 2032	2.65
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	98267.73	0.06	US05611VAJ08	0.05	Feb 15, 2039	8.49
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	98168.27	0.06	US87303TAQ04	0.03	Mar 15, 2038	7.32
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	98041.92	0.06	US95000U2Z51	12.97	Apr 25, 2053	4.61
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	97791.57	0.06	US912810UE63	15.75	Nov 15, 2054	4.5
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	97766.5	0.06	US58004YAA73	6.34	Oct 25, 2062	6.33
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	97559.71	0.06	US62956XAA90	3.44	Jun 25, 2069	5.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	97396.44	0.06	US38141GYG36	1.56	Sep 10, 2027	1.54
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	97017.33	0.06	US05948XTV37	3.27	Oct 25, 2033	5.5
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	96580.33	0.06	US74143RAA14	0.44	Jul 25, 2054	7.0
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	96378.74	0.06	US00039KAC45	3.99	Nov 25, 2069	5.7
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	96309.66	0.06	US76119DAF69	8.12	May 25, 2059	6.04
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	96297.46	0.06	US85214RAC79	0.29	Jun 25, 2055	5.0
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	96084.4	0.06	US26885BAL45	5.0	Jan 15, 2031	4.75
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	95866.47	0.06	US92838CAE84	9.12	Aug 25, 2057	5.92
TBOND	TREASURY BOND	Treasury	Fixed Income	95673.91	0.06	US912810SP49	18.6	Aug 15, 2050	1.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	95461.35	0.06	US666807BP60	13.27	Oct 15, 2047	4.03
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	94882.66	0.06	US83189DAC48	0.05	Oct 15, 2035	5.17
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	94277.35	0.06	US83404WAB37	1.15	Aug 17, 2048	3.09
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	94255.23	0.06	US29273VBB53	13.07	Sep 01, 2054	6.05
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	93415.37	0.06	US75907UAA79	2.03	Aug 15, 2033	1.9
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	92884.92	0.06	US831943AB13	0.04	Mar 15, 2056	5.86
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	92812.19	0.06	US24380QAC69	3.61	Jul 25, 2069	5.74
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	92613.9	0.06	US05612GAG82	0.03	Mar 15, 2041	7.0
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	92602.4	0.06	US92838TAF84	3.52	Apr 25, 2065	5.16
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	92509.95	0.06	US92254BAC90	3.8	Jul 10, 2036	6.22
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	92417.82	0.06	US3140QR3K75	3.43	May 01, 2053	6.0
META	META PLATFORMS INC	Corporates	Fixed Income	92138.14	0.06	US30303M8K14	15.78	Aug 15, 2062	4.65
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	91909.14	0.06	US3140QSUC39	3.72	Aug 01, 2053	6.0
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	91867.27	0.06	US12663YAM03	1.57	Dec 25, 2067	9.21
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	91135.52	0.06	US30307RAE71	3.17	Aug 25, 2050	4.24
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	90750.82	0.06	US32052CAA18	2.09	Jan 25, 2037	6.41
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	90740.12	0.06	US12529AAC80	2.01	Mar 15, 2039	2.79
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90270.11	0.06	US466330AN72	0.03	Apr 15, 2038	6.87
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	89944.02	0.06	US31329PX733	6.03	Dec 01, 2048	4.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	89268.27	0.06	US11135FBP53	8.71	Nov 15, 2035	3.14
TBOND	TREASURY BOND	Treasury	Fixed Income	89117.55	0.06	US912810SU34	17.64	Feb 15, 2051	1.88
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	89076.72	0.06	US78436VAA98	2.14	Jul 25, 2054	5.96
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	89016.81	0.06	US05608MAA45	4.62	Mar 11, 2044	2.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	88808.16	0.06	US06051GKK49	5.96	Feb 04, 2033	2.97
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	88658.93	0.06	US3132E0GX42	5.05	Aug 01, 2053	5.0
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	88395.07	0.06	US92538NAE76	6.13	Apr 25, 2067	4.77
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	88290.16	0.06	US87612BBS07	4.15	Feb 01, 2031	4.88
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	88117.72	0.06	US30227FAJ93	0.03	Jul 15, 2038	6.67
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	87503.9	0.06	US3140QT4C05	2.71	Feb 01, 2054	6.5
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	87299.07	0.06	US63941FAD87	4.72	Nov 15, 2068	3.16
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	86614.08	0.06	US68389XBX21	14.09	Apr 01, 2050	3.6
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	86387.9	0.06	US3140XNFL33	4.87	Nov 01, 2053	5.0
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	86277.78	0.06	US63943CAA99	1.88	Oct 15, 2072	5.66
META	META PLATFORMS INC	Corporates	Fixed Income	86254.08	0.06	US30303M8W51	15.39	Aug 15, 2064	5.55
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86140.86	0.06	US25278XBA63	13.3	Apr 18, 2054	5.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	86019.47	0.06	US25278XAX75	2.0	Apr 18, 2027	5.2
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	85978.95	0.06	US06427DAW39	3.55	Feb 15, 2050	3.88
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85702.61	0.06	US61690BAA08	1.37	Sep 24, 2057	3.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	85157.4	0.06	US05612HAG65	0.04	Apr 15, 2041	7.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	85095.16	0.06	US925650AG86	13.09	Apr 01, 2054	6.13
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	85076.15	0.06	US16411QAN16	5.83	Jan 31, 2032	3.25
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85060.39	0.06	US3132DWC270	6.87	Jan 01, 2052	2.5
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	84761.48	0.06	US23245FAE34	5.48	Nov 25, 2036	4.89
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	84578.47	0.06	US05612HAJ05	0.03	Apr 15, 2041	7.99
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	84437.53	0.06	MX0MGO0000H9	3.46	May 31, 2029	8.5
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	84433.3	0.06	US36171FAA12	5.96	May 25, 2062	4.25
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	84299.86	0.06	US92261CAA27	2.83	Jan 26, 2054	6.55
HCA	HCA INC	Corporates	Fixed Income	84297.69	0.06	US404119CB31	14.52	Jul 15, 2051	3.5
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	84255.67	0.06	US381935AA36	1.76	Oct 20, 2046	5.35
C	CITIGROUP INC	Corporates	Fixed Income	84199.09	0.06	US17327CAT09	4.0	Sep 19, 2030	4.54
FNCB9666	FNMA 30YR UMBS	Securitized	Fixed Income	83820.14	0.05	US3140QVW424	4.43	Dec 01, 2054	5.5
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Corporates	Fixed Income	83668.9	0.05	US829932AE25	4.6	Jul 15, 2030	6.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	82659.62	0.05	US91282CMG32	4.45	Jan 31, 2030	4.25
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	82282.21	0.05	US072024NV09	11.56	Apr 01, 2050	7.04
T	AT&T INC	Corporates	Fixed Income	82212.18	0.05	US00206RKJ04	15.02	Sep 15, 2053	3.5
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	82046.07	0.05	US3140XMKG00	2.45	Feb 01, 2035	2.5
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	81498.92	0.05	US3132DT4J60	3.83	Aug 01, 2054	6.0
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	81413.16	0.05	US55286PAE34	0.05	Feb 15, 2037	7.41
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80817.75	0.05	US04021EAA47	0.05	Oct 15, 2034	5.75
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	80377.95	0.05	US17330VAA44	0.52	Sep 25, 2062	6.17
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79986.3	0.05	US12659VAA89	0.03	Nov 15, 2038	5.57
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	79994.54	0.05	US83401CAB00	1.38	Nov 16, 2048	2.37
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79775.33	0.05	US38141GZU11	2.31	Aug 23, 2028	4.48
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	79651.07	0.05	US87165BAP85	3.54	Mar 19, 2029	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79627.97	0.05	US6174468X01	5.61	Apr 28, 2032	1.93
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	79552.59	0.05	US78449PAC32	0.04	Feb 15, 2036	5.22
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	78920.26	0.05	US94989WAY30	0.86	Nov 15, 2048	4.48
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	78845.96	0.05	US92840VAQ59	6.4	Oct 15, 2033	6.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	78493.24	0.05	US161175CC60	14.3	Dec 01, 2061	4.4
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	78041.66	0.05	US95000U3N13	7.41	Dec 03, 2035	5.21
EQT	EQT CORP	Corporates	Fixed Income	77738.18	0.05	US26884LAQ23	2.79	Apr 01, 2028	5.7
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	77684.6	0.05	US785592AZ90	8.57	Sep 15, 2037	5.9
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	77466.28	0.05	US54627RAM25	3.69	Feb 01, 2033	4.14
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	77332.0	0.05	US92343VGN82	6.3	Mar 15, 2032	2.36
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	77267.69	0.05	nan	0.0	Feb 04, 2025	2.64
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77181.43	0.05	US87303TAN72	0.03	Mar 15, 2038	6.82
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77069.59	0.05	US3140XLZ358	5.58	Nov 01, 2050	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76943.81	0.05	US46647PDC77	5.89	Apr 26, 2033	4.59
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	76835.74	0.05	US193938AB31	2.97	May 25, 2055	5.33
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	76510.34	0.05	US37045XEV47	6.84	Apr 04, 2034	5.95
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	75868.61	0.05	US38141GB862	11.02	Nov 19, 2045	5.56
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	75749.02	0.05	BRSTNCNTF1Q6	3.05	Jan 01, 2029	10.0
CVS	CVS HEALTH CORP	Corporates	Fixed Income	75597.35	0.05	US126650CN80	11.76	Jul 20, 2045	5.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	75335.75	0.05	US95000U3P60	4.3	Jan 24, 2031	5.24
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	74928.99	0.05	US361841AP42	4.38	Jan 15, 2030	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74790.33	0.05	US46647PCU84	6.41	Jan 25, 2033	2.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74421.14	0.05	US92343VGJ70	5.47	Mar 21, 2031	2.55
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	74299.07	0.05	US646139W353	8.85	Jan 01, 2040	7.41
AMZN	AMAZON.COM INC	Corporates	Fixed Income	74201.19	0.05	US023135CK04	16.52	Apr 13, 2062	4.1
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	73850.45	0.05	US16412XAJ46	4.2	Nov 15, 2029	3.7
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	73243.5	0.05	US715638DT64	14.21	Mar 10, 2051	3.55
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73101.87	0.05	US61747YFF79	3.1	Jul 20, 2029	5.45
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	73028.89	0.05	US09257W1009	0.0	nan	0.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	72615.48	0.05	US11135FBL40	7.54	Apr 15, 2034	3.47
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	72145.69	0.05	US3133CFU806	4.42	Oct 01, 2053	5.5
TXS	TEXAS ST	Government Related	Fixed Income	71809.73	0.05	US882722KF74	8.95	Apr 01, 2039	5.52
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	71724.04	0.05	US760942BA98	13.1	Jun 18, 2050	5.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	71359.57	0.05	US161175BV50	13.55	Apr 01, 2051	3.7
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	71236.16	0.05	US133434AB69	8.14	Jan 15, 2035	3.3
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71232.96	0.05	US07401TAA43	5.34	Mar 25, 2037	4.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71088.44	0.05	US46647PBX33	5.4	Feb 04, 2032	1.95
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71056.89	0.05	US29439DAA90	3.93	Jul 05, 2041	5.33
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Corporates	Fixed Income	70936.94	0.05	US09261HBT32	4.11	Nov 22, 2029	5.6
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	70908.47	0.05	US36179TSH94	5.73	Feb 20, 2048	4.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	70563.54	0.05	US05612TAA34	0.03	Jun 15, 2041	5.8
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	70263.16	0.05	US46647PEV40	4.26	Jan 24, 2031	5.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	70137.07	0.05	US03027XBS80	5.91	Sep 15, 2031	2.3
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	69997.99	0.05	US785592AV86	0.94	Jun 30, 2026	5.88
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	69899.73	0.05	US361841AL38	3.45	Jan 15, 2029	5.3
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	69348.16	0.05	US655844CH91	16.07	May 15, 2055	3.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	69233.33	0.05	US68389XCA19	13.99	Mar 25, 2051	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	68639.54	0.04	US16412XAG07	1.98	Jun 30, 2027	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	68349.18	0.04	US912810QC53	10.27	Aug 15, 2039	4.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	67909.87	0.04	US842587EA18	7.6	Mar 15, 2035	4.85
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	67398.44	0.04	US01F0324271	3.87	Feb 18, 2025	3.5
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	67322.04	0.04	US83444MAT80	14.7	May 15, 2064	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	66457.27	0.04	US01F0404206	3.69	Feb 18, 2025	4.0
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	66335.34	0.04	US91282CMD01	4.36	Dec 31, 2029	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	65879.96	0.04	US502431AT68	5.25	Jun 01, 2031	5.25
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	64815.83	0.04	US3132DNAY94	6.41	Jan 01, 2052	2.5
AMGN	AMGEN INC	Corporates	Fixed Income	64265.52	0.04	US031162DC10	15.62	Jan 15, 2052	3.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	64247.33	0.04	US3140QQ3U75	3.47	Dec 01, 2052	6.0
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64210.82	0.04	US25746UDU07	6.7	Jun 01, 2054	7.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	63894.25	0.04	US02209SBN27	13.88	Feb 04, 2051	3.7
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	63722.28	0.04	US63940YAB20	1.43	Feb 15, 2068	3.13
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	63072.36	0.04	US3140XDGA86	4.88	Jun 01, 2050	5.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	62591.52	0.04	US78445QAE17	-0.01	Oct 15, 2041	9.17
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	62416.23	0.04	US3140QUVH62	3.78	Jun 01, 2054	6.0
HCA	HCA INC	Corporates	Fixed Income	62376.82	0.04	US404119CL13	13.43	Mar 15, 2052	4.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	62108.03	0.04	US842587CW55	8.67	Jul 01, 2036	4.25
FNFS9800	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62065.92	0.04	US3140XR3J25	4.43	Nov 01, 2054	5.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	61923.61	0.04	US05526DBK00	12.82	Sep 06, 2049	4.76
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	61903.13	0.04	US3140QDJY19	3.65	May 01, 2035	2.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	61867.82	0.04	US161175CK86	12.75	Apr 01, 2053	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	61429.29	0.04	US124857AR43	1.86	Jan 15, 2027	2.9
AVGO	BROADCOM INC	Corporates	Fixed Income	60686.08	0.04	US11135FBY60	5.57	Nov 15, 2031	5.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	60474.04	0.04	US06051GJM24	13.86	Oct 24, 2051	2.83
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	59382.78	0.04	US502431AU32	7.16	Jun 01, 2034	5.35
FRSD6979	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59244.65	0.04	US3132DUXG74	4.43	Nov 01, 2054	5.5
FNMA3148	FNMA 30YR	Securitized	Fixed Income	59251.39	0.04	US31418CQA52	6.42	Oct 01, 2047	3.5
HCA	HCA INC	Corporates	Fixed Income	59207.29	0.04	US404121AL94	13.06	Sep 15, 2054	5.95
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59133.37	0.04	US88632QAE35	3.08	Mar 31, 2029	6.5
PFE	PFIZER INC	Corporates	Fixed Income	59119.14	0.04	US717081FA61	15.58	May 28, 2050	2.7
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	58912.05	0.04	US26442UAR59	13.61	Mar 15, 2053	5.35
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	58850.09	0.04	US12666TAD81	2.22	Dec 25, 2035	6.3
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	58685.15	0.04	US3132DWBQ50	6.87	May 01, 2051	2.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58590.19	0.04	US23346LAN82	0.04	Mar 15, 2034	8.31
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58488.92	0.04	US842400HY20	3.2	Oct 01, 2028	5.65
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	58449.17	0.04	US36179UCC45	5.29	Sep 20, 2048	4.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	58149.32	0.04	US02765UEK60	10.98	Feb 15, 2050	8.08
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	58044.98	0.04	US30225VAR87	4.93	Jan 15, 2031	5.9
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57400.59	0.04	US161175CL69	13.53	Apr 01, 2063	5.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	57221.91	0.04	US75513ECL39	15.47	Sep 01, 2051	2.82
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57189.66	0.04	US3140XLAH10	5.07	Sep 01, 2049	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	57068.08	0.04	US92553PAU66	10.38	Sep 01, 2043	5.85
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	57018.77	0.04	US373334KQ30	5.97	May 15, 2032	4.7
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56802.09	0.04	US91324PES74	13.21	Feb 15, 2053	5.88
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	56727.88	0.04	US26441CCF05	13.59	Jun 15, 2054	5.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	56405.92	0.04	US06051GMM86	7.43	Jan 24, 2036	5.51
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	56379.33	0.04	US37045XFA90	7.16	Sep 06, 2034	5.45
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	56047.45	0.04	US91324PDV13	15.62	Aug 15, 2059	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	55580.66	0.04	US912810QE10	10.45	Feb 15, 2040	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	55450.98	0.04	US694308JN86	12.99	Jul 01, 2050	4.95
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	55082.57	0.04	US36179VN306	6.61	Jun 20, 2050	3.0
EQIX	EQUINIX INC	Corporates	Fixed Income	54152.39	0.04	US29444UBU97	6.04	Apr 15, 2032	3.9
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	53776.82	0.04	US26444HAL50	15.49	Dec 15, 2051	3.0
KMI	KINDER MORGAN INC	Corporates	Fixed Income	53630.59	0.04	US49456BBA89	13.53	Aug 01, 2054	5.95
AEP	AEP TEXAS INC	Corporates	Fixed Income	53031.04	0.03	US00108WAR16	6.53	Jun 01, 2033	5.4
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	53012.28	0.03	US3140QQTM73	3.47	Nov 01, 2052	6.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	53000.0	0.03	nan	0.0	Dec 31, 2049	4.35
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	53002.5	0.03	US161631AK29	6.14	Jul 25, 2037	6.0
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	52408.06	0.03	US31418DXR87	6.01	Mar 01, 2041	2.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51576.19	0.03	US05613NAA54	0.04	Oct 15, 2041	7.31
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	51491.37	0.03	US46642VAR96	5.97	May 27, 2036	0.0
D	DOMINION ENERGY INC	Corporates	Fixed Income	51351.31	0.03	US25746UDV89	7.23	May 15, 2055	6.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51144.79	0.03	US341081FU66	13.62	Mar 01, 2049	3.99
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	51007.78	0.03	US92564RAL96	3.58	Feb 15, 2029	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	50809.99	0.03	US68389XCV55	14.87	Sep 27, 2064	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	50730.29	0.03	US912810QK79	11.06	Aug 15, 2040	3.88
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	50722.85	0.03	US373334KP56	14.86	Mar 15, 2051	3.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	50203.57	0.03	US629377CL46	3.84	Jun 15, 2029	4.45
AVGO	BROADCOM INC	Corporates	Fixed Income	50169.62	0.03	US11135FCG46	5.89	Apr 15, 2032	5.2
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	49807.32	0.03	US46593KAA97	2.53	Nov 09, 2039	5.17
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	49729.73	0.03	US548661EN31	14.71	Sep 15, 2062	5.8
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	49158.77	0.03	US785592AM87	0.08	Mar 01, 2025	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	48976.99	0.03	US91324PEA66	16.77	May 15, 2060	3.13
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48812.29	0.03	US31418DV668	7.16	Jan 01, 2051	1.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48301.29	0.03	US842400FC28	8.1	Feb 01, 2036	5.63
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	48264.7	0.03	US034933AA90	4.15	Oct 25, 2069	5.35
HD	HOME DEPOT INC	Corporates	Fixed Income	48248.15	0.03	US437076DG44	15.84	Jun 25, 2064	5.4
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47930.91	0.03	US68389XDB82	13.82	Aug 03, 2055	6.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47601.47	0.03	US73358WRP13	12.06	Aug 01, 2046	4.96
META	META PLATFORMS INC	Corporates	Fixed Income	46943.25	0.03	US30303M8R66	15.37	May 15, 2063	5.75
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46796.84	0.03	US3132DWCU53	6.87	Dec 01, 2051	2.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	46722.35	0.03	US26885BAM28	0.56	Jun 01, 2027	7.5
C	CITIGROUP INC	Corporates	Fixed Income	46695.26	0.03	US172967LS86	2.53	Oct 27, 2028	3.52
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	46698.92	0.03	US907818FN30	17.33	Sep 16, 2062	2.97
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	46254.13	0.03	US16411QAQ47	6.42	Jun 30, 2033	5.95
CSX	CSX CORP	Corporates	Fixed Income	45803.89	0.03	US126408HC00	14.12	May 01, 2050	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	45696.51	0.03	US161175CA05	13.68	Jun 01, 2052	3.9
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	45544.82	0.03	US06051GKB40	14.17	Jul 21, 2052	2.97
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	45339.08	0.03	US02660YAS19	6.92	May 25, 2036	6.08
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45138.37	0.03	US20682AAN00	0.03	Aug 15, 2041	8.19
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44943.23	0.03	US694308KT38	12.98	Oct 01, 2054	5.9
EXC	PECO ENERGY CO	Corporates	Fixed Income	44677.54	0.03	US693304BA44	15.09	Mar 15, 2051	3.05
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	43989.1	0.03	US666807CM21	14.16	Jun 01, 2054	5.2
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	43435.74	0.03	US36318WAK62	0.19	Oct 15, 2030	5.53
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43332.33	0.03	nan	3.76	Aug 10, 2041	7.72
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	43069.33	0.03	US68389XBG97	14.53	May 15, 2055	4.38
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42958.2	0.03	US68373BAA98	0.04	Oct 15, 2028	7.4
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	42860.11	0.03	US26442UAK07	15.62	Aug 15, 2050	2.5
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42599.83	0.03	US3140XMEZ54	4.39	Jul 01, 2047	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	42204.82	0.03	US912810QW18	12.58	May 15, 2042	3.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	42074.92	0.03	US13063A5G50	8.93	Apr 01, 2039	7.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41864.58	0.03	US12189LBL45	13.89	Mar 15, 2055	5.5
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41810.82	0.03	US31418DWQ14	7.16	Feb 01, 2051	1.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40966.46	0.03	US20047DAA28	0.02	Jun 15, 2041	6.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40884.35	0.03	US91282CEP23	6.39	May 15, 2032	2.88
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	40066.17	0.03	US694308KR71	6.98	May 15, 2034	5.8
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	40033.43	0.03	US010392FM53	12.6	Mar 01, 2045	3.75
HD	HOME DEPOT INC	Corporates	Fixed Income	39869.81	0.03	US437076CK64	15.72	Sep 15, 2051	2.75
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39191.2	0.03	US22945JAA88	4.17	Nov 10, 2041	4.92
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	39167.86	0.03	US95000U3F88	6.54	Jul 25, 2034	5.56
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38949.61	0.03	US38141GYB49	5.47	Apr 22, 2032	2.62
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38917.07	0.03	US3132E0UF79	6.0	Aug 01, 2052	3.5
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	38877.9	0.03	US104931AA85	3.34	Aug 01, 2030	10.38
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38763.38	0.03	US68249DAA72	0.01	Jan 15, 2036	5.37
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38739.66	0.03	nan	2.46	Nov 05, 2041	7.25
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	38697.05	0.03	US92254BAA35	3.82	Jul 10, 2036	6.22
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	38564.23	0.03	US31418D4Y57	6.87	Oct 01, 2051	2.5
AEP	OHIO POWER CO	Corporates	Fixed Income	38516.87	0.03	US677415CT66	5.52	Jan 15, 2031	1.63
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	38439.53	0.03	US3140QQWF85	3.47	Nov 01, 2052	6.0
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38369.5	0.03	US3140XM2L98	5.18	Feb 01, 2047	3.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	36904.47	0.02	US02209SAM52	11.2	Aug 09, 2042	4.25
JACTGL	JOHNSONVILLE AERODERIVATIVE COMBUS	Corporates	Fixed Income	36660.76	0.02	US479281AA53	14.71	Oct 01, 2054	5.08
FRRJ3161	FHLMC 30YR UMBS	Securitized	Fixed Income	36364.88	0.02	US3142GTQP47	3.75	Dec 01, 2054	6.0
AVGO	BROADCOM INC	Corporates	Fixed Income	36026.35	0.02	US11135FCD15	7.46	Oct 15, 2034	4.8
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	35600.86	0.02	US83611MGX02	7.97	Nov 25, 2035	5.45
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	35611.59	0.02	US00115AAL35	14.51	Sep 15, 2049	3.15
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	35453.11	0.02	US68402VAF94	1.68	Jan 25, 2037	5.86
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	35331.49	0.02	US31418D7F32	6.87	Dec 01, 2051	2.5
HLEND	HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	34926.84	0.02	US40440VAD73	2.67	Jan 14, 2028	5.45
T	AT&T INC	Corporates	Fixed Income	34854.64	0.02	US00206RDS85	12.03	Mar 01, 2047	5.45
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	34770.8	0.02	US054989AC24	10.5	Aug 02, 2043	7.08
C	CITIGROUP INC	Corporates	Fixed Income	34661.9	0.02	US172967NE72	5.89	Nov 03, 2032	2.52
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	34617.75	0.02	US31418EPB01	5.59	Feb 01, 2053	4.5
NI	NISOURCE INC	Corporates	Fixed Income	34393.56	0.02	US65473PAQ81	7.0	Apr 01, 2034	5.35
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	34284.49	0.02	US36179SYS03	6.21	Mar 20, 2047	3.5
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34155.29	0.02	US05612FAE51	0.03	Mar 15, 2041	8.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34114.61	0.02	US036752AS28	14.31	Mar 15, 2051	3.6
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33777.63	0.02	US46593KAL52	2.43	Nov 05, 2041	8.22
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	33755.99	0.02	US375558BY84	5.24	Oct 01, 2030	1.65
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	33537.25	0.02	US26442CAZ77	14.4	Aug 15, 2049	3.2
CVX	CHEVRON CORP	Corporates	Fixed Income	33523.28	0.02	US166764CA68	15.03	May 11, 2050	3.08
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33497.43	0.02	US38141GYM04	1.65	Oct 21, 2027	1.95
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	33364.02	0.02	US694308KD85	12.88	Mar 01, 2052	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33299.33	0.02	US91282CKY65	1.34	Jun 30, 2026	4.63
FRQX1894	FHLMC 30YR UMBS	Securitized	Fixed Income	33258.13	0.02	US31425WC820	4.43	Dec 01, 2054	5.5
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	33262.14	0.02	US20826FBD78	15.88	Mar 15, 2062	4.03
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	33204.39	0.02	US26885BAP58	2.74	Apr 01, 2029	6.38
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	33164.43	0.02	US3140QUHR01	3.75	Apr 01, 2054	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	33112.27	0.02	US06051GMA49	6.87	Jan 23, 2035	5.47
CCI	CROWN CASTLE INC	Corporates	Fixed Income	32830.92	0.02	US22822VAR24	4.82	Jul 01, 2030	3.3
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32826.71	0.02	US38141GYJ74	5.74	Jul 21, 2032	2.38
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32666.46	0.02	US3140XNGB42	6.22	Feb 01, 2051	3.5
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	32557.78	0.02	US3140QGV799	3.58	Feb 01, 2036	2.5
ASB	ASSOCIATED BANC-CORP	Corporates	Fixed Income	32308.96	0.02	US045487AD77	3.76	Aug 29, 2030	6.46
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	32231.5	0.02	US3140QLKY16	3.83	Jul 01, 2036	2.5
INVH	INVITATION HOMES INC	Corporates	Equity	32105.7	0.02	US46187W1071	0.0	nan	0.0
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	31925.21	0.02	US375558BA09	12.34	Feb 01, 2045	4.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31735.14	0.02	US842400FF58	8.57	Jan 15, 2037	5.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	31554.37	0.02	US927804GD01	15.96	Dec 15, 2050	2.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	31176.41	0.02	US95000U3J01	3.52	Jan 23, 2030	5.2
NNN	NNN REIT INC	Corporates	Fixed Income	31157.04	0.02	US637417AQ97	14.43	Apr 15, 2051	3.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	31088.42	0.02	US22822VAW19	5.58	Apr 01, 2031	2.1
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	30911.45	0.02	US1248EPCK74	4.98	Feb 01, 2031	4.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	30889.82	0.02	US87264ADC62	6.9	Jan 15, 2034	5.75
AMZN	AMAZON.COM INC	Corporates	Fixed Income	30713.73	0.02	US023135BT22	15.94	Jun 03, 2050	2.5
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30638.8	0.02	nan	2.23	Jun 12, 2039	7.57
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30563.76	0.02	US864300AC28	6.21	Jul 30, 2054	6.27
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	30556.51	0.02	US25461LAA08	1.92	Aug 15, 2027	5.88
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	30429.33	0.02	US92564RAK14	2.68	Jan 15, 2028	4.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	30439.72	0.02	US548661DJ38	12.29	Sep 15, 2045	4.38
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30228.53	0.02	nan	0.04	Jul 15, 2041	8.24
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30197.3	0.02	US20682AAA88	0.03	Aug 15, 2041	5.95
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	30176.98	0.02	US500937AA54	0.03	Dec 15, 2039	5.85
CNHI	CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	30167.37	0.02	US12592BAT17	2.44	Oct 08, 2027	4.5
OVV	OVINTIV INC	Corporates	Fixed Income	30074.64	0.02	US69047QAD43	12.52	Jul 15, 2053	7.1
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30085.49	0.02	US61747YED31	5.77	Jul 21, 2032	2.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30056.58	0.02	US91282CLB53	1.43	Jul 31, 2026	4.38
CAT	CATERPILLAR INC	Corporates	Fixed Income	29871.77	0.02	US149123CF65	14.64	Sep 19, 2049	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29678.82	0.02	US91282CKB62	1.02	Feb 28, 2026	4.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	29686.09	0.02	US06051GJF72	5.01	Jul 23, 2031	1.9
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29430.56	0.02	US3132DQXP61	4.17	Jul 01, 2053	5.5
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29286.51	0.02	US26860XBG51	2.11	Jun 10, 2039	8.05
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29265.5	0.02	US341081FX06	14.64	Oct 01, 2049	3.15
TBOND	TREASURY BOND	Treasury	Fixed Income	29133.74	0.02	US912810ST60	13.29	Nov 15, 2040	1.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	29045.08	0.02	US35906ABF49	2.16	May 01, 2028	5.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28868.48	0.02	US12189LBH33	15.91	Jun 15, 2052	2.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28851.41	0.02	US527298BV47	2.32	Nov 15, 2029	11.0
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	28728.79	0.02	US438516CA21	15.47	Jun 01, 2050	2.8
AJG	ARTHUR J GALLAGHER & CO	Corporates	Fixed Income	28704.7	0.02	US04316JAB52	15.2	Mar 09, 2052	3.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28452.66	0.02	US91282CKS97	1.26	May 31, 2026	4.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	28455.26	0.02	US02209SBG75	13.58	Feb 14, 2059	6.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28458.39	0.02	US25278XAQ25	13.48	Mar 24, 2051	4.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	28385.04	0.02	US46647PER38	7.39	Oct 22, 2035	4.95
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28362.97	0.02	US73358WEK62	13.44	Oct 01, 2051	4.93
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28339.35	0.02	US3132CXBV38	3.54	Jun 01, 2037	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	28303.36	0.02	US912810SR05	13.23	May 15, 2040	1.13
TBOND	TREASURY BOND	Treasury	Fixed Income	28207.23	0.02	US912810SQ22	13.35	Aug 15, 2040	1.13
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28140.1	0.02	US3132CW5Q33	4.04	Jul 01, 2037	3.0
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28078.62	0.02	US05608RAA32	0.03	Oct 15, 2036	5.32
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	27969.79	0.02	US988498AL59	4.29	Jan 15, 2030	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	27879.63	0.02	US595620AV77	14.84	Apr 15, 2050	3.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	27702.69	0.02	US20030NDQ16	17.54	Aug 15, 2062	2.65
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27544.34	0.02	US3140X9X349	7.18	Mar 01, 2051	1.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27243.57	0.02	US548661DZ79	14.96	Oct 15, 2050	3.0
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	27227.98	0.02	US516806AJ59	2.81	Oct 15, 2030	9.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	27112.99	0.02	nan	0.0	nan	0.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	26988.84	0.02	US341081GE16	15.71	Dec 04, 2051	2.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	26952.18	0.02	US91282CMB45	2.66	Dec 15, 2027	4.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	26932.19	0.02	US77313LAA17	1.62	Oct 15, 2026	2.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26904.17	0.02	US18453HAA41	2.1	Aug 15, 2027	5.13
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26756.62	0.02	US3140AQGF34	3.83	Sep 01, 2054	6.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	26724.7	0.02	US26442CBL72	14.04	Jan 15, 2054	5.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26480.61	0.02	US85571BBB09	3.28	Apr 01, 2029	7.25
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	26429.48	0.02	nan	2.19	Jun 12, 2039	8.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	26414.34	0.02	nan	0.0	Mar 19, 2025	0.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26399.81	0.02	US665530AB71	2.87	Jun 15, 2031	8.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	26359.61	0.02	US57763RAD98	1.28	Apr 15, 2027	7.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	26326.74	0.02	US629377CW01	5.11	Feb 01, 2033	6.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	26303.91	0.02	US46647PBN50	13.65	Apr 22, 2051	3.11
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26247.23	0.02	US87470LAL53	2.67	Feb 15, 2029	7.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	26171.36	0.02	US651229BD74	3.78	Sep 15, 2029	6.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	26123.89	0.02	US36179NJB55	5.73	Jul 20, 2043	4.0
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	26105.59	0.02	US24703TAJ51	7.63	Jul 15, 2036	8.1
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26087.56	0.02	US893647BV82	3.92	Mar 01, 2032	6.63
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	26044.92	0.02	US882508BQ64	14.42	Aug 16, 2052	4.1
NXPI	NXP BV	Corporates	Fixed Income	25840.53	0.02	US62954HBA59	5.62	May 11, 2031	2.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	25815.48	0.02	US20030NDU28	16.34	Nov 01, 2056	2.94
G2004923	GNMA2 30YR	Securitized	Fixed Income	25741.2	0.02	US36202FPG53	5.29	Jan 20, 2041	4.5
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	25666.4	0.02	US63861CAD11	4.41	Dec 15, 2030	5.13
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25472.41	0.02	US62482BAA08	3.52	Apr 01, 2029	3.88
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	25444.13	0.02	US410345AQ54	1.79	Feb 15, 2031	9.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25436.66	0.02	US019576AD90	3.54	Feb 15, 2031	7.88
OLN	OLIN CORP	Corporates	Fixed Income	25379.29	0.02	US680665AK27	3.87	Feb 01, 2030	5.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25329.19	0.02	US582923AA66	2.26	Jun 12, 2039	5.92
TGNA	TEGNA INC	Corporates	Fixed Income	25263.66	0.02	US87901JAJ43	2.65	Mar 15, 2028	4.63
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25135.18	0.02	US57665RAN61	2.73	Jun 01, 2028	4.63
COF	CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	25083.61	0.02	US14040HDJ14	7.42	Jan 30, 2036	6.18
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	25061.9	0.02	US45344LAC72	0.93	Feb 15, 2028	9.25
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	25025.45	0.02	US26885BAN01	4.13	Jun 01, 2030	7.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24944.99	0.02	US92676XAF42	1.54	Feb 15, 2029	7.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24909.46	0.02	US603051AE37	1.5	Oct 01, 2028	9.25
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24809.71	0.02	US171484AJ78	3.27	May 01, 2031	6.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24759.79	0.02	US914906AX08	3.36	Jun 30, 2030	7.38
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Corporates	Fixed Income	24750.34	0.02	US05684BAD91	4.38	Mar 15, 2030	5.95
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	24760.36	0.02	US65336YAN31	3.15	Nov 01, 2028	4.75
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	24737.04	0.02	US599191AA16	0.36	Jun 20, 2027	6.5
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24704.1	0.02	US62886HBE09	1.28	Feb 15, 2027	5.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24632.75	0.02	US28622HAC51	13.5	Feb 15, 2053	5.13
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24579.36	0.02	US913229AA80	2.98	Apr 15, 2029	5.5
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	24563.1	0.02	US3140XMHW96	1.73	Nov 01, 2034	3.0
TEN	TENNECO INC 144A	Corporates	Fixed Income	24521.22	0.02	US880349AU90	2.96	Nov 17, 2028	8.0
AEP	OHIO POWER CO	Corporates	Fixed Income	24500.92	0.02	US677415CU30	15.27	Oct 01, 2051	2.9
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24471.01	0.02	US857691AG41	2.55	Feb 15, 2028	4.5
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	24349.08	0.02	US571748BQ48	15.67	Dec 15, 2051	2.9
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24333.79	0.02	US92332YAA91	1.14	Jun 01, 2028	8.13
CVX	CHEVRON USA INC	Corporates	Fixed Income	24333.69	0.02	US166756AH97	15.99	Aug 12, 2050	2.34
FRSD5600	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	24331.98	0.02	US3132DTGH77	4.43	May 01, 2054	5.5
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	24305.47	0.02	US82967NBJ63	3.08	Jul 15, 2028	4.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24277.02	0.02	US44267DAD93	2.71	Aug 01, 2028	5.38
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	24271.57	0.02	US45255RAA59	3.28	Nov 25, 2036	4.77
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	24191.7	0.02	US34965KAA51	3.51	Jul 01, 2030	7.5
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24119.26	0.02	US683715AC05	2.66	Feb 15, 2028	3.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Corporates	Fixed Income	24111.74	0.02	US69120VAZ40	4.85	Mar 15, 2031	6.65
NNN	NNN REIT INC	Corporates	Fixed Income	24083.99	0.02	US637417AR70	15.26	Apr 15, 2052	3.0
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23983.71	0.02	US02406PBB58	3.89	Oct 01, 2029	5.0
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23976.38	0.02	US62922LAD01	3.75	Feb 15, 2032	8.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	23925.6	0.02	nan	0.0	Mar 19, 2025	0.0
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	23924.24	0.02	US066043AB64	3.54	May 15, 2057	6.22
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	23926.28	0.02	US15477CAA36	3.4	Jun 15, 2029	7.25
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23891.53	0.02	US538034AX75	2.62	Jan 15, 2028	3.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	23867.86	0.02	US66977WAS89	3.42	May 15, 2029	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	23821.67	0.02	US110122EL84	15.07	Feb 22, 2064	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23822.23	0.02	US26442CBC73	14.66	Apr 15, 2051	3.45
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	23603.39	0.02	US69073TAU79	4.12	May 15, 2031	7.25
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	23584.08	0.02	US29450YAA73	2.07	May 15, 2028	9.0
PARA	VIACOM INC	Corporates	Fixed Income	23584.68	0.02	US92553PBB76	1.57	Oct 04, 2026	3.7
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23579.19	0.02	US81728UAA25	4.32	Feb 15, 2030	4.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	23558.19	0.02	US161175BY99	14.61	Apr 01, 2061	3.85
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23490.06	0.02	US68245XAP42	3.49	Feb 15, 2029	3.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23445.69	0.02	US69007TAE47	3.37	Jan 15, 2029	4.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23396.93	0.02	US35906ABE73	1.28	Oct 15, 2027	5.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	23304.78	0.02	US527298BX03	2.39	Apr 15, 2029	10.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23283.01	0.02	US06051GGR48	2.31	Jul 21, 2028	3.59
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23268.13	0.02	US185899AN14	3.45	Apr 15, 2030	6.75
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23195.21	0.02	US205768AS39	2.74	Mar 01, 2029	6.75
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23179.94	0.02	US17888HAA14	1.28	Jul 01, 2028	8.38
ABBV	ABBVIE INC	Corporates	Fixed Income	23161.21	0.02	US00287YAV11	8.55	May 14, 2036	4.3
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23127.46	0.02	US52109XAL29	0.03	Oct 15, 2041	6.95
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	23046.95	0.02	US315289AC26	3.3	Apr 01, 2029	5.88
FNBM3952	FNMA 15YR	Securitized	Fixed Income	23045.96	0.02	US3140J8MA86	1.33	Feb 01, 2029	3.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22990.18	0.02	US00253XAB73	2.56	Apr 20, 2029	5.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	22566.82	0.01	US428102AC14	0.08	Feb 15, 2026	5.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	22513.59	0.01	US06051GFG91	11.76	Apr 01, 2044	4.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	22419.23	0.01	US87165BAM54	2.58	Dec 01, 2027	3.95
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	22343.88	0.01	US42824CAY57	11.3	Oct 15, 2045	6.35
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22353.18	0.01	US432833AN19	5.6	Feb 15, 2032	3.63
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	22325.56	0.01	US37045XEP78	6.77	Jan 07, 2034	6.1
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22321.31	0.01	US842400GU17	4.88	Jun 01, 2030	2.25
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22246.01	0.01	US810186AW67	5.49	Feb 01, 2032	4.38
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	22188.96	0.01	US38150YAA10	1.11	Jun 25, 2052	4.5
JWN	NORDSTROM INC	Corporates	Fixed Income	22079.73	0.01	US655664AY65	5.53	Aug 01, 2031	4.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	22028.6	0.01	US02209SBF92	12.05	Feb 14, 2049	5.95
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21998.64	0.01	US163851AF58	3.18	Nov 15, 2028	5.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	21935.15	0.01	US131347CP95	3.19	Feb 01, 2029	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	21879.03	0.01	US46647PAN69	12.91	Jan 23, 2049	3.9
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21860.69	0.01	US103304BV23	4.75	Jun 15, 2031	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21804.19	0.01	US12543DBG43	1.85	Mar 15, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21766.62	0.01	US38141GA872	3.65	Apr 25, 2030	5.73
TDG	TRANSDIGM INC	Corporates	Fixed Income	21751.21	0.01	US893647BP15	3.28	Jan 15, 2029	4.63
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21674.66	0.01	US881561VF85	7.79	Jun 25, 2036	5.45
EQT	EQT CORP 144A	Corporates	Fixed Income	21631.27	0.01	US26884LAM19	1.22	May 15, 2026	3.13
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	21624.74	0.01	US00164VAF04	3.54	Feb 15, 2029	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	21621.1	0.01	US571748BX98	13.82	Mar 15, 2054	5.45
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21616.79	0.01	US22303XAA37	3.87	Dec 01, 2029	4.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	21544.67	0.01	US629377CR16	5.02	Feb 15, 2031	3.63
NXPI	NXP BV	Corporates	Fixed Income	21484.98	0.01	US62954HBB33	6.41	Jan 15, 2033	5.0
NAVI	NAVIENT CORP	Corporates	Fixed Income	21442.24	0.01	US63938CAM01	3.44	Mar 15, 2029	5.5
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21419.87	0.01	US90932LAH06	3.11	Apr 15, 2029	4.63
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	21365.91	0.01	US337932AJ65	12.6	Jul 15, 2047	4.85
FNCA0376	FNMA 30YR	Securitized	Fixed Income	21356.29	0.01	US3140Q7M204	6.9	Sep 01, 2047	3.5
FNAS7931	FNMA 30YR	Securitized	Fixed Income	21251.26	0.01	US3138WHY553	6.67	Sep 01, 2046	3.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	21234.46	0.01	US413875AS47	7.73	Apr 27, 2035	4.85
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21180.61	0.01	US3140XG3A50	2.86	Jan 01, 2034	3.5
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21018.79	0.01	US31418DZU98	7.18	Jun 01, 2051	1.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	21022.5	0.01	US20030NDW83	17.23	Nov 01, 2063	2.99
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20950.13	0.01	US27034RAA14	0.47	Apr 15, 2027	8.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	20876.84	0.01	US666807BU55	13.16	May 01, 2050	5.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	20825.1	0.01	US720186AN51	5.47	Mar 15, 2031	2.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20768.1	0.01	US26442CBH60	14.74	Mar 15, 2052	3.55
INTC	INTEL CORPORATION	Corporates	Fixed Income	20699.47	0.01	US458140BX76	15.59	Aug 12, 2061	3.2
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	20628.89	0.01	US912810UC08	15.69	Aug 15, 2054	4.25
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20535.89	0.01	US3140NVJY44	4.98	Jun 01, 2031	5.81
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20442.52	0.01	US071705AA56	1.66	Oct 01, 2028	8.38
KO	COCA-COLA CO	Corporates	Fixed Income	20420.26	0.01	US191216DC18	16.1	Mar 15, 2051	2.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20299.06	0.01	US26442CAT18	13.65	Dec 01, 2047	3.7
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20281.51	0.01	US64972FY341	11.26	Jun 15, 2044	5.88
CITADL	CITADEL LP 144A	Corporates	Fixed Income	20231.4	0.01	US17288XAD66	4.24	Jan 23, 2030	6.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20194.03	0.01	US796253Y307	9.85	Feb 01, 2041	5.81
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	20138.37	0.01	nan	0.04	Jul 15, 2041	7.2
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20097.11	0.01	US92254AAA51	2.52	Nov 10, 2039	5.52
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20095.2	0.01	US05493WAA09	0.03	Aug 15, 2039	6.65
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20098.19	0.01	US52109XAA63	0.03	Oct 15, 2041	5.75
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20086.29	0.01	US23346LAA61	0.03	Mar 15, 2034	5.81
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20086.21	0.01	US08861RAA95	0.03	Nov 15, 2041	5.8
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19910.23	0.01	US26441CAY12	12.99	Aug 15, 2047	3.95
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19856.27	0.01	US91412GHA67	18.33	May 15, 2112	4.86
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	19454.26	0.01	US95004AAE38	5.23	Jul 15, 2043	6.22
T	AT&T INC	Corporates	Fixed Income	19445.84	0.01	US00206RDJ86	12.86	Mar 09, 2048	4.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	19343.51	0.01	US29279FAA75	12.02	Apr 15, 2049	6.25
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19246.26	0.01	US50245XAA54	4.08	Oct 15, 2041	5.27
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	19209.76	0.01	US26442UAE47	13.48	Sep 15, 2047	3.6
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19199.56	0.01	US12189LBK61	14.17	Apr 15, 2054	5.2
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	18745.75	0.01	US26441CBU80	13.42	Aug 15, 2052	5.0
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	18678.94	0.01	nan	358.02	May 16, 2025	3.74
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	18666.38	0.01	US845467AT68	5.17	Feb 01, 2032	4.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	18571.03	0.01	US620076BW88	5.85	Jun 01, 2032	5.6
BRL	BRL/USD	Cash and/or Derivatives	Forwards	18532.39	0.01	nan	0.0	Mar 19, 2025	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	18470.92	0.01	US761713BW55	9.57	Aug 04, 2041	7.0
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	18468.34	0.01	US87612BBQ41	2.86	Mar 01, 2030	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	18455.13	0.01	US161175BL78	11.6	May 01, 2047	5.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18351.29	0.01	US036752BA01	13.71	Jun 15, 2054	5.65
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18176.64	0.01	nan	90.25	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18176.64	0.01	nan	90.25	Jan 13, 2027	4.34
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	18060.0	0.01	US92343VCV45	8.5	Jan 15, 2036	4.27
CCI	CROWN CASTLE INC	Corporates	Fixed Income	17759.31	0.01	US22822VAY74	5.79	Jul 15, 2031	2.5
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17704.67	0.01	US501797AW48	2.71	Oct 01, 2030	6.63
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	17567.4	0.01	US74052HAA23	3.8	Sep 01, 2029	5.63
T	AT&T INC	Corporates	Fixed Income	17575.71	0.01	US00206RMN97	15.59	Dec 01, 2057	3.8
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17535.1	0.01	US95004AAJ25	5.11	Jul 15, 2043	7.08
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17419.05	0.01	US3132DWBN20	7.18	May 01, 2051	1.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17165.45	0.01	US205768AU84	2.78	Mar 01, 2029	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17056.03	0.01	US29272WAD11	3.46	Mar 31, 2029	4.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	16942.48	0.01	US72147KAJ79	4.75	Apr 15, 2031	4.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	16907.96	0.01	US00108WAJ99	13.37	May 01, 2049	4.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16752.18	0.01	US12189LBF76	15.11	Feb 15, 2051	3.05
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	16691.46	0.01	US716973AE24	6.64	May 19, 2033	4.75
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	16665.05	0.01	US31944TAA88	3.25	Jan 01, 2030	5.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16661.01	0.01	US603051AC70	1.48	Nov 01, 2027	8.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16647.05	0.01	US62886EAY41	3.2	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16593.69	0.01	US12008RAN70	3.78	Mar 01, 2030	5.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16492.93	0.01	US1248EPBX05	2.39	Feb 01, 2028	5.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16473.54	0.01	US097751CB51	3.94	Jul 01, 2031	7.25
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16456.65	0.01	US81761LAB80	2.58	Dec 15, 2027	5.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16361.54	0.01	US87470LAG68	0.97	Mar 01, 2027	6.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16348.74	0.01	US43284MAB46	5.05	Jul 01, 2031	4.88
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	16344.49	0.01	US375558BD48	12.26	Mar 01, 2046	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	16317.62	0.01	US548661DE41	11.98	Sep 15, 2044	4.25
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16107.23	0.01	nan	0.03	Jul 15, 2041	6.2
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16101.89	0.01	US23345MAA53	3.54	Jun 15, 2029	4.13
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16081.06	0.01	US05612FAG00	0.04	Mar 15, 2041	9.7
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	16044.51	0.01	US845467AS85	3.37	Mar 15, 2030	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	16006.66	0.01	US031162DG24	15.54	Feb 22, 2062	4.4
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	15976.58	0.01	US37940XAR35	12.77	Aug 15, 2052	5.95
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15987.77	0.01	US92328MAA18	3.96	Aug 15, 2029	3.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15976.21	0.01	US46284VAN10	4.71	Feb 15, 2031	4.5
AMGN	AMGEN INC	Corporates	Fixed Income	15964.77	0.01	US031162DK36	13.76	Mar 01, 2053	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	15931.96	0.01	US677415CR01	13.66	Jun 01, 2049	4.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15852.49	0.01	US30251GBA40	2.35	Sep 15, 2027	4.5
KLAC	KLA CORP	Corporates	Fixed Income	15852.47	0.01	US482480AH34	12.96	Mar 15, 2049	5.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15802.46	0.01	US00115AAH23	13.58	Dec 01, 2047	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15787.11	0.01	US92840VAF94	1.81	Jul 31, 2027	5.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15752.98	0.01	US983133AA70	3.98	Oct 01, 2029	5.13
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	15726.22	0.01	US026874DP97	13.88	Jun 30, 2050	4.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15711.92	0.01	US552953CH22	3.26	Oct 15, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15689.97	0.01	US44106MBA99	1.55	Oct 01, 2026	4.75
FNCA0179	FNMA 30YR	Securitized	Fixed Income	15640.34	0.01	US3140Q7FV45	6.9	Aug 01, 2047	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	15634.13	0.01	US38141GYC22	10.87	Apr 22, 2042	3.21
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15542.19	0.01	US88033GDH02	2.64	Jun 15, 2028	4.63
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	15462.98	0.01	US27636AAC62	13.59	Jan 15, 2055	6.2
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15371.79	0.01	US60855RAJ95	2.8	Jun 15, 2028	4.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15223.49	0.01	US70932MAA53	0.5	Oct 15, 2025	5.38
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15212.76	0.01	US431318AV64	3.95	Feb 01, 2031	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	15080.37	0.01	US912810SX72	16.97	May 15, 2051	2.38
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15027.0	0.01	US87724RAB87	2.61	Jan 15, 2028	5.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15026.31	0.01	US502431AQ20	6.69	Jul 31, 2033	5.4
BA	BOEING CO	Corporates	Equity	15037.5	0.01	US0970232049	0.43	Oct 15, 2027	6.0
SM	SM ENERGY CO	Corporates	Fixed Income	15017.32	0.01	US78454LAP58	0.97	Jan 15, 2027	6.63
SO	ALABAMA POWER CO	Corporates	Fixed Income	14919.62	0.01	US010392FD54	10.28	Mar 15, 2041	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	14817.65	0.01	US00108WAK62	14.36	Jan 15, 2050	3.45
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	14796.78	0.01	US927804GS79	13.65	Aug 15, 2054	5.55
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14728.05	0.01	US161175BT05	12.38	Mar 01, 2050	4.8
INTC	INTEL CORPORATION	Corporates	Fixed Income	14701.99	0.01	US458140CJ73	12.62	Feb 10, 2053	5.7
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	14694.9	0.01	US907818FG88	16.05	Mar 20, 2060	3.84
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	14670.99	0.01	US00846UAN19	5.49	Mar 12, 2031	2.3
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14569.13	0.01	US05493XAG51	4.1	Dec 10, 2041	7.77
SFRJ25C	APR25 SFRM5 C @ 96.25	Cash and/or Derivatives	Other Derivatives	14568.75	0.01	nan	0.04	Apr 11, 2025	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	14241.08	0.01	US3133KQ2Z87	3.53	Apr 01, 2053	6.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14226.57	0.01	US92343VFX73	5.31	Oct 30, 2030	1.68
BRL	BRL CASH	Cash and/or Derivatives	Cash	14209.95	0.01	nan	0.0	nan	0.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	14135.41	0.01	nan	0.04	Jun 15, 2041	8.79
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	13793.26	0.01	US29278NAR44	12.98	May 15, 2050	5.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	13567.32	0.01	US12668BSQ76	4.74	May 25, 2036	6.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	13478.22	0.01	US06051GHD43	2.69	Dec 20, 2028	3.42
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13254.0	0.01	US3140XQQ422	2.74	Aug 01, 2054	6.5
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	13227.97	0.01	US375558AS26	10.59	Dec 01, 2041	5.65
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13202.85	0.01	US3137HDJN18	6.1	Nov 26, 2032	4.45
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13138.59	0.01	US08861RAJ05	0.04	Nov 15, 2029	7.95
FRZM2632	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	13119.43	0.01	US3131XV4R33	6.67	Feb 01, 2047	3.5
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12986.82	0.01	US059165EJ51	13.29	Aug 15, 2047	3.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	12907.62	0.01	US03027XBC39	4.94	Jun 15, 2030	2.1
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12785.59	0.01	US059165EL08	14.42	Sep 15, 2049	3.2
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	12706.7	0.01	US20826FBG00	13.61	Mar 15, 2054	5.55
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12483.58	0.01	US3140XLUL02	5.8	Apr 01, 2053	4.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	12299.91	0.01	US25278XAW92	12.76	Mar 15, 2053	6.25
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12236.78	0.01	US95004AAG85	5.2	Jul 15, 2043	6.43
KMI	KINDER MORGAN INC	Corporates	Fixed Income	12234.02	0.01	US49456BAH42	11.53	Jun 01, 2045	5.55
SOUBOW	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Corporates	Fixed Income	12190.11	0.01	US83007CAA09	2.32	Sep 01, 2027	4.91
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	12135.05	0.01	US05613NAG25	0.05	Oct 15, 2041	8.36
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11897.03	0.01	US538034AR08	2.11	Oct 15, 2027	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11862.91	0.01	US02209SAV51	12.75	Sep 16, 2046	3.88
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11854.71	0.01	US12668AUP82	-7.85	Nov 25, 2035	4.78
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	11820.0	0.01	US00115AAM18	14.21	Apr 01, 2050	3.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	11788.61	0.01	US68389XAW56	12.0	Jul 08, 2044	4.5
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	11767.08	0.01	nan	-90.53	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	11767.08	0.01	nan	-90.53	Jan 13, 2027	4.34
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11720.05	0.01	US29362UAC80	2.63	Apr 15, 2028	4.38
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11684.37	0.01	US853496AD99	2.36	Jan 15, 2028	4.75
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11628.82	0.01	US3140QNZ390	3.91	Apr 01, 2037	3.5
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	11615.35	0.01	US571748CD26	14.14	Mar 15, 2055	5.4
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11574.78	0.01	US35640YAL11	2.0	Oct 01, 2030	12.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11558.17	0.01	US053773BG13	2.75	Apr 01, 2028	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11451.25	0.01	US161175BN35	11.53	Apr 01, 2048	5.75
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	11246.0	0.01	US797440BV50	13.38	Jun 01, 2047	3.75
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11238.94	0.01	US03959KAC45	1.7	Apr 01, 2028	6.25
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11201.59	0.01	US436440AP62	3.54	Feb 15, 2029	3.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11195.23	0.01	US11283YAD22	4.11	Feb 15, 2030	4.88
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11136.77	0.01	US26860XAU54	2.16	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11124.81	0.01	US26860XAA90	2.16	Jun 10, 2039	5.8
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11131.22	0.01	US382550BN08	3.9	Jul 15, 2029	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11089.11	0.01	US46647PEW23	7.44	Jan 24, 2036	5.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	11056.95	0.01	US69381CAA53	0.03	Jun 15, 2039	6.2
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10987.43	0.01	US05593JAJ97	0.02	Jun 15, 2041	7.7
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10985.04	0.01	nan	0.02	Jun 15, 2041	6.9
GBP	GBP CASH	Cash and/or Derivatives	Cash	10973.5	0.01	nan	0.0	nan	0.0
AMZN	AMAZON.COM INC	Corporates	Fixed Income	10897.98	0.01	US023135BM78	15.52	Aug 22, 2057	4.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	10879.49	0.01	US109696AA22	2.12	Oct 15, 2027	4.63
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10796.34	0.01	US87256GAA04	3.18	Nov 05, 2038	8.44
EXC	PECO ENERGY CO	Corporates	Fixed Income	10578.89	0.01	US693304BG14	14.05	Sep 15, 2054	5.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10498.96	0.01	US12769GAA85	3.67	Oct 15, 2029	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10502.24	0.01	US03027XBM11	5.51	Apr 15, 2031	2.7
WFCM_25-5C3-A3	WFCM_25-5C3 A3	Securitized	Fixed Income	10408.36	0.01	US95004JAC80	4.15	Jan 15, 2058	6.1
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10372.0	0.01	US05493XAE04	4.16	Dec 10, 2041	7.07
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10372.56	0.01	US64972FL207	10.52	Jun 15, 2042	6.01
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10370.62	0.01	US3132DWCP68	6.87	Nov 01, 2051	2.5
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	10330.19	0.01	US95003UAD28	4.06	Nov 15, 2057	5.92
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10315.0	0.01	US04963XAL82	3.81	Oct 10, 2029	9.52
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	10271.85	0.01	US26444HAN17	13.29	Nov 15, 2052	5.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	10271.45	0.01	US655844BV94	14.35	Aug 15, 2052	4.05
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	10160.13	0.01	US548661DS37	13.18	Apr 05, 2049	4.55
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	Securitized	Fixed Income	10118.63	0.01	US06604AAF12	4.05	Oct 15, 2057	5.3
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	10100.03	0.01	US46657XAG16	0.05	Jun 15, 2039	7.5
HIH_24-61P-D	HIH_24-61P D 144A	Securitized	Fixed Income	10089.56	0.01	nan	0.04	Oct 15, 2041	7.95
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	10088.7	0.01	US40444VAA98	0.04	Oct 15, 2041	6.15
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10079.4	0.01	US36270GAJ04	1.48	Sep 10, 2038	7.43
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10055.32	0.01	US24022FAA84	3.0	Apr 13, 2040	5.73
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10046.26	0.01	US05612FAA30	0.03	Mar 15, 2041	6.4
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10026.64	0.01	US50177BAQ05	0.03	Jul 15, 2039	8.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	10000.34	0.01	US38141GC449	7.4	Jan 28, 2036	5.54
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9990.41	0.01	US38141GC514	13.21	Jan 28, 2056	5.73
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9932.15	0.01	US46593KAG67	2.48	Nov 05, 2041	6.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9923.88	0.01	US91282CLU35	5.75	Oct 31, 2031	4.13
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	9879.8	0.01	nan	358.02	May 16, 2025	3.74
BRL	BRL/USD	Cash and/or Derivatives	Forwards	9785.42	0.01	nan	0.0	Mar 19, 2025	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	9740.59	0.01	US036752AM57	14.76	May 15, 2050	3.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	9685.38	0.01	US00108WAP59	5.97	May 15, 2032	4.7
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9481.52	0.01	nan	-0.04	Jun 15, 2036	8.35
VST	VISTRA CORP	Corporates	Equity	9437.68	0.01	US92840M1027	0.0	nan	0.0
ECL	ECOLAB INC	Corporates	Fixed Income	9345.31	0.01	US278865BG49	16.39	Aug 15, 2050	2.13
FNBM2000	FNMA 30YR	Securitized	Fixed Income	9034.82	0.01	US3140J6GJ04	6.21	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9022.85	0.01	US3140XMX765	4.42	Aug 01, 2053	5.5
NI	NISOURCE INC	Corporates	Fixed Income	9009.09	0.01	US65473PAP09	6.61	Jun 30, 2033	5.4
INTC	INTEL CORPORATION	Corporates	Fixed Income	8777.9	0.01	US458140BW93	14.43	Aug 12, 2051	3.05
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	8720.68	0.01	US25731VAB09	13.38	Oct 15, 2053	6.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	8692.63	0.01	nan	0.0	Mar 19, 2025	0.0
FNBM3674	FNMA 30YR	Securitized	Fixed Income	8689.31	0.01	US3140J8CL51	6.9	Mar 01, 2048	3.5
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	8564.29	0.01	US655844CS56	14.25	Aug 01, 2054	5.35
GEV	GE VERNOVA INC	Corporates	Equity	8319.33	0.01	US36828A1016	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8230.23	0.01	US91324PEW86	13.86	Apr 15, 2053	5.05
FRZT0041	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	8215.5	0.01	US3132ACBJ80	6.9	Apr 01, 2047	3.5
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	8132.46	0.01	US42824CBP32	3.06	Jul 01, 2028	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8117.68	0.01	US91282CKR15	2.13	May 15, 2027	4.5
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8111.46	0.01	US91324PCX87	13.08	Jan 15, 2047	4.2
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	8118.18	0.01	US24703DBH35	14.81	Dec 15, 2051	3.45
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7974.85	0.01	US92556HAE71	1.96	Mar 30, 2062	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7952.56	0.01	US91282CKW00	5.52	Jun 30, 2031	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	7894.41	0.01	US677415CQ28	13.12	Apr 01, 2048	4.15
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	7877.12	0.01	US620076BU23	5.61	May 24, 2031	2.75
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7877.33	0.01	US3133AMPP59	7.18	Jun 01, 2051	1.5
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7831.33	0.01	US38384CEP05	11.63	Apr 16, 2065	2.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	7811.84	0.01	US693304BD82	14.13	May 15, 2052	4.6
USD	USD/JPY	Cash and/or Derivatives	Forwards	7760.23	0.01	nan	0.0	Mar 19, 2025	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7749.62	0.01	US907818EG97	16.15	Nov 15, 2065	4.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7731.61	0.01	US46647PCE43	13.79	Apr 22, 2052	3.33
NNN	NNN REIT INC	Corporates	Fixed Income	7700.71	0.01	US637417AP15	14.65	Apr 15, 2050	3.1
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	7652.09	0.01	US11135FBV22	8.89	May 15, 2037	4.93
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	7460.92	0.0	US30231GAW24	12.67	Mar 01, 2046	4.11
KMI	KINDER MORGAN INC	Corporates	Equity	7446.6	0.0	US49456B1017	0.0	nan	0.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7314.69	0.0	US91324PDL31	13.37	Jun 15, 2048	4.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7235.2	0.0	US12189LBC46	13.63	Jun 15, 2048	4.05
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7227.92	0.0	US010392FJ25	11.92	Dec 01, 2042	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7210.56	0.0	US655844CF36	14.99	May 15, 2050	3.05
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7122.99	0.0	US28470RAK86	0.4	Jul 01, 2027	8.13
CME	FSWP: OIS 3.770700 03-APR-2035 SOF	Cash and/or Derivatives	Swaps	7096.68	0.0	nan	8.23	Apr 03, 2035	3.77
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7000.43	0.0	US26442UAP93	14.39	Apr 01, 2052	4.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	6992.48	0.0	US12189LBG59	15.02	Sep 15, 2051	3.3
CSX	CSX CORP	Corporates	Fixed Income	6935.27	0.0	US126408HS51	14.2	Apr 15, 2050	3.8
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	6802.61	0.0	US907818FV55	16.66	May 20, 2061	3.55
HON	HONEYWELL INTERNATIONAL INC	Corporates	Fixed Income	6767.09	0.0	US438516CU84	15.48	Mar 01, 2064	5.35
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	6741.22	0.0	US665772CU16	15.24	Apr 01, 2052	3.2
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	6660.38	0.0	US797440CD44	13.58	Apr 01, 2053	5.35
APA	APA CORP (US) 144A	Corporates	Fixed Income	6655.79	0.0	US03743QAJ76	10.5	Feb 01, 2042	5.25
INTC	INTEL CORPORATION	Corporates	Fixed Income	6464.45	0.0	US458140CC21	14.05	Aug 05, 2062	5.05
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6381.46	0.0	US26444HAR21	13.39	Nov 15, 2053	6.2
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	6314.57	0.0	US29273RBL24	12.0	Apr 15, 2047	5.3
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	6267.02	0.0	US03027XCF50	6.69	Nov 15, 2033	5.9
ENLC	ENLINK MIDSTREAM LLC	Corporates	Fixed Income	6134.48	0.0	US29336TAE01	7.1	Sep 01, 2034	5.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	6076.56	0.0	US00108WAN02	14.59	May 15, 2051	3.45
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6026.79	0.0	US030981AM61	2.53	Jun 01, 2028	9.38
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5992.15	0.0	US55617LAP76	2.67	Apr 01, 2029	5.88
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	5932.9	0.0	US20826FAV85	14.45	Mar 15, 2052	3.8
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5903.38	0.0	US03690AAH95	2.86	Jun 15, 2029	5.38
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	5912.6	0.0	US595620AS49	14.02	Aug 01, 2048	3.65
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	5899.49	0.0	US26442EAL48	13.65	Mar 15, 2054	5.55
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	5824.62	0.0	US27636AAA07	13.59	Oct 15, 2054	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	5806.41	0.0	US502431AN98	5.49	Jan 15, 2031	1.8
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5761.84	0.0	US77340RAR84	3.89	Jul 15, 2029	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5749.01	0.0	US92553PAW23	10.79	Apr 01, 2044	5.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	5713.26	0.0	US281020BA41	3.8	Jun 15, 2029	5.45
CAD	CAD CASH	Cash and/or Derivatives	Cash	5696.55	0.0	nan	0.0	nan	0.0
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5656.49	0.0	US737446AQ74	4.15	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5628.16	0.0	US159864AG27	3.53	Mar 15, 2029	3.75
LRCX	LAM RESEARCH CORPORATION	Corporates	Fixed Income	5607.51	0.0	US512807AX67	17.14	Jun 15, 2060	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5571.28	0.0	US46647PAL04	12.65	Nov 15, 2048	3.96
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5523.91	0.0	US3140QPDV63	3.79	Jun 01, 2037	3.5
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5431.1	0.0	CA74625PAB00	0.07	Nov 15, 2041	5.53
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	5403.31	0.0	nan	358.02	May 16, 2025	3.74
ENLC	ENLINK MIDSTREAM LLC 144A	Corporates	Fixed Income	5391.82	0.0	US29336TAD28	4.36	Sep 01, 2030	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5339.84	0.0	US46647PBL94	4.69	Apr 22, 2031	2.52
BALL	BALL CORPORATION	Corporates	Fixed Income	5264.93	0.0	US058498AW66	4.92	Aug 15, 2030	2.88
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5094.69	0.0	US12667GUS01	4.37	Jul 25, 2035	5.5
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	5040.93	0.0	US48203RAD61	9.99	Mar 15, 2041	5.95
HD	HOME DEPOT INC	Corporates	Fixed Income	4948.92	0.0	US437076BP60	15.94	Sep 15, 2056	3.5
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	4939.9	0.0	nan	358.02	May 16, 2025	3.74
COP	CONOCOPHILLIPS CO	Corporates	Fixed Income	4788.03	0.0	US20826FBM77	13.98	Jan 15, 2055	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	4686.03	0.0	US912810SZ21	17.58	Aug 15, 2051	2.0
CME	FSWP: OIS 3.927700 03-APR-2035 SOF	Cash and/or Derivatives	Swaps	4526.42	0.0	nan	8.2	Apr 03, 2035	3.93
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4348.96	0.0	US38381JDG94	8.71	Sep 16, 2063	3.25
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	4322.3	0.0	US882508BM50	15.79	Sep 15, 2051	2.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4057.29	0.0	US91282CKV27	2.2	Jun 15, 2027	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3986.17	0.0	US124857AK99	11.03	Aug 15, 2044	4.9
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3776.96	0.0	US07387UGB17	0.83	Mar 25, 2036	4.78
CME	FSWP: OIS 3.928700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	3753.03	0.0	nan	8.13	Jun 04, 2035	3.93
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3751.32	0.0	US124857AN39	11.62	Jan 15, 2045	4.6
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3716.86	0.0	nan	0.0	Mar 19, 2025	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	3703.23	0.0	US161175CG74	14.8	Jun 30, 2062	3.95
GBP	GBP/USD	Cash and/or Derivatives	Forwards	3648.06	0.0	nan	0.0	Mar 19, 2025	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	3451.93	0.0	US38148YAA64	9.06	Oct 31, 2038	4.02
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3256.01	0.0	US17025AAF93	4.78	Dec 25, 2036	6.0
CME	FSWP: OIS 3.950700 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	3223.88	0.0	nan	8.13	Jun 04, 2035	3.95
CME	FSWP: OIS 3.818200 03-APR-2035 SOF	Cash and/or Derivatives	Swaps	3043.32	0.0	nan	8.22	Apr 03, 2035	3.82
BRL	BRL/USD	Cash and/or Derivatives	Forwards	3046.4	0.0	nan	0.0	Mar 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2967.43	0.0	nan	0.0	Mar 19, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2931.29	0.0	US91282CLJ89	5.65	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2903.4	0.0	US91282CLF67	7.68	Aug 15, 2034	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2827.58	0.0	US281020AM97	2.83	Mar 15, 2028	4.13
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2780.48	0.0	nan	358.02	May 16, 2025	3.74
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2542.74	0.0	nan	358.02	May 16, 2025	3.74
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2494.14	0.0	US12668AEV35	3.85	Nov 20, 2035	5.07
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2399.82	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	2023.74	0.0	US539830CC15	3.55	Feb 15, 2029	4.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1985.76	0.0	nan	0.0	Mar 19, 2025	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1964.86	0.0	US059469AD88	5.03	Oct 25, 2036	6.5
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	1900.29	0.0	nan	22.06	Dec 24, 2054	2.09
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	1902.57	0.0	US26442CBK99	13.86	Jan 15, 2053	5.35
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	1870.25	0.0	US373334KR13	13.75	May 15, 2052	5.13
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	1867.58	0.0	US20030NEG25	15.12	May 15, 2064	5.5
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1847.85	0.0	nan	20.94	Jun 24, 2054	2.44
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	1831.55	0.0	US571748BJ05	13.0	Mar 15, 2049	4.9
CSX	CSX CORP	Corporates	Fixed Income	1833.5	0.0	US126408HY20	14.45	Mar 15, 2055	4.9
XOM	EXXON MOBIL CORP	Corporates	Fixed Income	1781.62	0.0	US30231GBF81	10.46	Mar 19, 2040	4.23
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1608.67	0.0	nan	0.0	Mar 19, 2025	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1447.71	0.0	US95004AAC71	2.82	Jul 15, 2043	0.31
USD	USD/MXN	Cash and/or Derivatives	Forwards	1171.7	0.0	nan	0.0	Mar 19, 2025	0.0
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	1160.77	0.0	US582923AV04	0.94	Jun 12, 2039	0.92
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1094.02	0.0	nan	0.0	Feb 04, 2025	4.35
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	1017.81	0.0	US74958CAB63	4.32	Nov 25, 2036	5.69
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1009.35	0.0	nan	0.0	Mar 19, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991.11	0.0	US91282CLL36	2.44	Sep 15, 2027	3.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	870.09	0.0	nan	0.0	nan	0.0
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	856.43	0.0	nan	22.05	Dec 23, 2054	2.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	778.08	0.0	nan	0.0	Mar 19, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	621.93	0.0	US91282CJG78	4.91	Oct 31, 2030	4.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	514.76	0.0	nan	0.0	Mar 19, 2025	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	491.98	0.0	nan	0.0	Feb 04, 2025	4.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	298.27	0.0	US91282CHK09	3.14	Jun 30, 2028	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	265.53	0.0	US912810TL26	15.55	Nov 15, 2052	4.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	248.82	0.0	nan	0.0	Mar 19, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	219.4	0.0	nan	0.0	Mar 19, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	219.34	0.0	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200.12	0.0	US91282CGQ87	4.46	Feb 28, 2030	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	168.16	0.0	US912810TB44	18.08	Nov 15, 2051	1.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	128.73	0.0	nan	0.0	Mar 19, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	102.84	0.0	nan	0.0	Mar 19, 2025	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.11	0.0	US05951FBG81	5.76	Jan 25, 2037	5.75
BOASW	10Y RTR 2.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-5.97	0.0	nan	825.12	Mar 28, 2025	2.76
MSINT	10Y RTR 2.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-3.98	0.0	nan	825.12	Mar 28, 2025	2.76
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.21	0.0	nan	0.0	Feb 04, 2025	4.24
CNH5	CAN 10YR BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.38	Mar 20, 2025	0.0
UBH5	EURO BUXL 30YR BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F01NAG2	20.74	Mar 06, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.65	0.0	nan	0.0	Feb 04, 2025	4.35
UXYH5	US ULTRA 10YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.83	Mar 20, 2025	0.0
TYH5	US 10YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.94	Mar 20, 2025	0.0
WNH5	US ULTRA T-BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.78	Mar 20, 2025	0.0
TUH5	US 2YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.85	Mar 31, 2025	0.0
USH5	US LONG BOND MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.15	Mar 20, 2025	0.0
FVH5	US 5YR NOTE MAR 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.89	Mar 31, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	4.94	0.0	nan	0.0	nan	0.0
GSISW	10Y RTR 2.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-13.45	0.0	nan	825.12	Mar 28, 2025	2.76
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-38.63	0.0	nan	0.0	Mar 19, 2025	0.0
GSISW	TRSWAP: GSISDRV5 5/6/25	Cash and/or Derivatives	Swaps	-113.3	0.0	nan	0.0	May 06, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-113.47	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	-120.79	0.0	nan	21.92	Jan 04, 2055	2.16
GSISW	TRSWAP: GSISDRV5 BASKET 06-MAY-25	Cash and/or Derivatives	Swaps	-138.99	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-174.4	0.0	nan	0.0	May 06, 2025	0.0
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	-202.08	0.0	nan	21.88	Oct 22, 2054	2.26
LCH	SWP: EUR 2.250000 11-JUL-2054 EUR	Cash and/or Derivatives	Swaps	-248.48	0.0	nan	21.24	Jul 11, 2054	2.25
LCH	SWP: EUR 2.543000 11-JUL-2054 EUR	Cash and/or Derivatives	Swaps	-291.64	0.0	nan	20.77	Jul 11, 2054	2.54
LCH	SWP: IFS 3.170500 15-JAN-2055 UKR	Cash and/or Derivatives	Swaps	-318.49	0.0	nan	0.05	Jan 15, 2055	3.17
LCH	SWP: EUR 2.276000 11-JUL-2054 EUR	Cash and/or Derivatives	Swaps	-332.37	0.0	nan	21.2	Jul 11, 2054	2.28
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-375.16	0.0	nan	394.99	May 16, 2025	2.94
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-376.96	0.0	nan	0.0	May 06, 2025	0.0
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-410.24	0.0	nan	394.99	May 16, 2025	2.94
LCH	SWP: EUR 2.331200 24-OCT-2054 EUR	Cash and/or Derivatives	Swaps	-587.3	0.0	nan	21.75	Oct 24, 2054	2.33
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-672.59	0.0	nan	0.0	Mar 19, 2025	0.0
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-728.84	0.0	nan	394.99	May 16, 2025	2.94
LCH	SWP: EUR 2.500000 14-MAY-2054 EUR	Cash and/or Derivatives	Swaps	-772.07	0.0	nan	20.9	May 14, 2054	2.5
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-797.22	0.0	nan	394.99	May 16, 2025	2.94
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-788.6	0.0	nan	0.0	Mar 19, 2025	0.0
GSISW	10Y RTR 3.213000 04-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-1182.58	0.0	nan	387.53	Jun 04, 2025	3.21
LCH	SWP: EUR 2.545700 11-JUL-2054 EUR	Cash and/or Derivatives	Swaps	-1173.88	0.0	nan	20.76	Jul 11, 2054	2.55
LCH	SWP: IFS 2.475000 03-FEB-2055 USC	Cash and/or Derivatives	Swaps	-1251.02	0.0	nan	-0.19	Feb 03, 2055	2.48
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-1457.69	0.0	nan	394.99	May 16, 2025	2.94
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	-1589.67	0.0	nan	21.96	Sep 09, 2054	2.27
CME	FSWP: OIS 4.175200 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-1631.91	0.0	nan	8.08	Jun 04, 2035	4.18
CME	FSWP: OIS 3.765800 03-APR-2035 SOF	Cash and/or Derivatives	Swaps	-1824.51	0.0	nan	8.24	Apr 03, 2035	3.77
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	-2183.04	0.0	nan	21.62	Jan 08, 2055	2.33
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2553.29	0.0	nan	20.97	Jun 20, 2054	2.43
CME	FSWP: OIS 4.300200 04-JUN-2035 SOF	Cash and/or Derivatives	Swaps	-2591.22	0.0	nan	8.05	Jun 04, 2035	4.3
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2620.51	0.0	nan	20.97	Jun 19, 2054	2.43
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2655.13	0.0	nan	0.0	Mar 19, 2025	0.0
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	-2660.84	0.0	nan	21.01	Jan 13, 2054	2.36
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	-2676.78	0.0	nan	21.07	Mar 22, 2054	2.46
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-2755.93	0.0	nan	394.99	May 16, 2025	2.94
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2949.7	0.0	nan	0.0	Mar 19, 2025	0.0
SFRJ25C	APR25 SFRM5 C @ 97	Cash and/or Derivatives	Other Derivatives	-3237.5	0.0	nan	0.01	Apr 11, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-4678.49	0.0	nan	0.0	Feb 04, 2025	4.35
CME	FSWP: OIS 4.318700 03-APR-2035 SOF	Cash and/or Derivatives	Swaps	-5243.87	0.0	nan	8.1	Apr 03, 2035	4.32
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	-5758.65	0.0	nan	21.8	Aug 28, 2054	2.37
MSINT	10Y RTP 3.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-5884.33	0.0	nan	-216.13	Mar 28, 2025	3.76
CME	FSWP: OIS 4.000000 19-MAR-2035 SOF	Cash and/or Derivatives	Swaps	-6329.11	0.0	nan	8.15	Mar 19, 2035	4.0
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	-7264.26	0.0	nan	21.02	Mar 01, 2054	2.51
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7814.28	-0.01	nan	0.0	Mar 19, 2025	0.0
BOASW	10Y RTP 3.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-8826.5	-0.01	nan	-216.13	Mar 28, 2025	3.76
GSISW	10Y RTP 4.213000 04-JUN-2025 10	Cash and/or Derivatives	Other Derivatives	-9860.59	-0.01	nan	-242.38	Jun 04, 2025	4.21
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-10526.41	-0.01	nan	21.03	Feb 20, 2054	2.51
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	-13315.34	-0.01	nan	20.88	Apr 22, 2054	2.54
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-13478.3	-0.01	nan	21.08	Feb 19, 2054	2.49
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-14097.01	-0.01	nan	21.05	Feb 20, 2054	2.51
GSISW	10Y RTP 3.760000 28-MAR-2025 10	Cash and/or Derivatives	Other Derivatives	-19889.05	-0.01	nan	-216.13	Mar 28, 2025	3.76
EUR	EUR CASH	Cash and/or Derivatives	Cash	-30051.1	-0.02	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-46160.1	-0.03	nan	0.0	Mar 19, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-589326.45	-0.38	nan	0.0	Feb 04, 2025	4.35
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-773104.53	-0.51	US01F0506356	4.92	Mar 13, 2025	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1084409.07	-0.71	US01F0506273	4.95	Feb 13, 2025	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1446541.02	-0.94	US01F0426241	5.61	Feb 13, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-3483864.5	-2.28	US01F0426324	5.59	Mar 13, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-24270148.12	-15.85	nan	0.0	nan	0.0
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