Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1386 securities.

Note: The data shown here is as of date May 12, 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	14951961.61	7.67	US01F0526644	4.21	Jun 12, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12986926.67	6.66	US01F0606677	3.26	Jun 12, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	4859753.15	2.49	US0669225197	0.06	nan	4.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2831780.07	1.45	US01F0206619	6.98	Jun 12, 2025	2.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2207222.72	1.13	US91282CLV18	4.2	Oct 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1667733.26	0.86	US91282CHE49	2.81	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1663852.02	0.85	US91282CKJ98	1.82	Apr 15, 2027	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1484890.84	0.76	US21H0206670	6.9	Jun 23, 2025	2.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1480221.79	0.76	US91282CMP31	1.71	Feb 28, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1373961.53	0.7	US01F0326664	6.65	Jun 12, 2025	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1333941.21	0.68	US21H0226637	6.66	Jun 23, 2025	2.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1305816.24	0.67	US3132DWDC47	7.0	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1296398.03	0.67	US01F0406698	6.22	Jun 12, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1263881.99	0.65	US01F0204630	4.16	Jun 18, 2025	2.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1227158.89	0.63	EU000A3K4DY4	17.83	Mar 04, 2053	3.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1216103.41	0.62	US3137HKBM59	1.77	Mar 25, 2055	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1202744.97	0.62	US21H0526606	3.56	Jun 23, 2025	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1170806.88	0.6	US21H0306660	6.61	Jun 23, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1088471.5	0.56	US21H0506640	4.6	Jun 23, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1059399.96	0.54	US91282CLM19	5.6	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1056368.3	0.54	US91282CDL28	3.37	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1027910.31	0.53	US91282CEV90	3.78	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1016647.61	0.52	US01F0306609	6.81	Jun 12, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1001820.07	0.51	US91282CHM64	1.12	Jul 15, 2026	4.5
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	986715.1	0.51	US55903VBA08	1.74	Mar 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	966761.63	0.5	US91282CFC01	3.9	Jul 31, 2029	2.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	951351.89	0.49	US01F0226674	6.86	Jun 12, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926886.87	0.48	US91282CFZ95	2.36	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	924866.45	0.47	US91282CCJ80	1.1	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	912876.16	0.47	US91282CHF14	4.47	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	905940.14	0.46	US91282CET45	1.95	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899886.01	0.46	US91282CJZ59	7.21	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	891463.5	0.46	US91282CJG78	4.77	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	873432.61	0.45	US912810SZ21	17.35	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	858988.94	0.44	US91282CMC28	5.6	Dec 31, 2031	4.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	853978.18	0.44	nan	0.0	Dec 31, 2049	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850567.12	0.44	US91282CCP41	1.19	Jul 31, 2026	0.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	805602.28	0.41	US21H0606630	2.42	Jun 23, 2025	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802656.23	0.41	US91282CJP77	1.5	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	787819.75	0.4	US21H0426617	5.34	Jun 23, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	774680.33	0.4	US91282CFJ53	3.95	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	768774.82	0.39	US912828ZS21	2.0	May 31, 2027	0.5
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	756756.95	0.39	nan	0.14	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	754353.4	0.39	US91282CGJ45	4.26	Jan 31, 2030	3.5
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	747832.3	0.38	US912810UD80	12.47	Aug 15, 2044	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	733798.63	0.38	US912810UG12	15.29	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	723554.68	0.37	US91282CJR34	3.32	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	716145.93	0.37	US912810ST60	12.97	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	708479.38	0.36	US31418EB908	6.83	Mar 01, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	705489.07	0.36	US91087BAM28	5.37	May 24, 2031	2.66
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	697935.19	0.36	US22758NAA54	2.02	Feb 25, 2070	5.74
TBOND	TREASURY BOND	Treasury	Fixed Income	693168.91	0.36	US912810RK60	14.03	Feb 15, 2045	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	690993.4	0.35	US01F0626634	2.49	Jun 12, 2025	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	686041.6	0.35	US912810SQ22	13.16	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685679.16	0.35	US91282CGA36	0.57	Dec 15, 2025	4.0
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	672159.45	0.34	US912810UK24	15.46	May 15, 2055	4.75
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	669876.76	0.34	US3140QMHX52	6.24	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	668891.31	0.34	US91282CKW00	5.27	Jun 30, 2031	4.25
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650969.33	0.33	US3132DWBP77	6.97	May 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	629044.29	0.32	US91282CFY21	4.06	Nov 30, 2029	3.88
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625029.51	0.32	US3132DWAW38	7.01	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619754.55	0.32	US91282CGP05	2.6	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616587.86	0.32	US91282CFF32	6.4	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610252.14	0.31	US912828U246	1.45	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609310.86	0.31	US91282CAH43	2.24	Aug 31, 2027	0.5
EQT	EQT CORP	Corporates	Fixed Income	605423.55	0.31	US26884LAG41	3.85	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604742.44	0.31	US91282CKH33	0.85	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	598451.62	0.31	US91282CFU09	2.33	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	598397.18	0.31	US912810TQ13	12.05	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	588447.68	0.3	US91282CMW81	2.74	Apr 15, 2028	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	583350.0	0.3	US718286CC97	2.56	Feb 01, 2028	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	582787.95	0.3	US912810TJ79	16.12	Aug 15, 2052	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	577827.66	0.3	US68389XDC65	14.08	Aug 03, 2065	6.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	577728.01	0.3	US46647PEJ12	3.67	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569677.05	0.29	US912828ZN34	1.92	Apr 30, 2027	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	566559.74	0.29	US165167DH73	7.14	Jan 15, 2035	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566429.16	0.29	US91282CEE75	3.65	Mar 31, 2029	2.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	549840.27	0.28	US01F0124606	4.23	Jun 18, 2025	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	549307.83	0.28	US21H0406650	5.77	Jun 23, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539390.49	0.28	US91282CKK61	0.93	Apr 30, 2026	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	533838.18	0.27	US912810SF66	14.99	Feb 15, 2049	3.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	530064.9	0.27	US4642885135	2.96	nan	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	529144.64	0.27	US38141GC779	1.81	Apr 23, 2028	4.94
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	521297.58	0.27	US46647PEP71	2.28	Oct 22, 2028	4.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	514569.28	0.26	US31418ES431	4.84	Jun 01, 2053	5.0
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	514337.41	0.26	US3137HKE750	1.62	Jan 01, 2055	5.7
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	512302.59	0.26	US31418D4X74	6.97	Oct 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503385.13	0.26	US91282CGR60	0.81	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	492195.16	0.25	US91282CEM91	3.69	Apr 30, 2029	2.88
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	489000.0	0.25	nan	0.0	Dec 31, 2049	4.33
UKT	UK CONV GILT RegS	Treasury	Fixed Income	485206.82	0.25	GB00BPSNBB36	14.6	Jul 31, 2054	4.38
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	483253.68	0.25	US46434V4077	2.22	nan	0.0
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	481735.34	0.25	US3140W0P824	4.18	Aug 01, 2054	5.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480447.77	0.25	US3140XMQV13	6.31	Mar 01, 2052	2.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	478951.46	0.25	US69331CAJ71	3.55	Jul 01, 2030	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478125.52	0.25	US91282CJT99	1.59	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477436.05	0.24	US91282CKE02	1.74	Mar 15, 2027	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	475663.55	0.24	JP1300851R17	19.97	Dec 20, 2054	2.3
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	474552.27	0.24	US31418EDC12	6.83	May 01, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	467204.3	0.24	US91087BAV27	7.06	Feb 09, 2035	6.35
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	466524.73	0.24	US16411RAN98	6.82	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456646.57	0.23	US91282CJA09	3.1	Sep 30, 2028	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	455445.73	0.23	US61747YFY68	2.68	Apr 12, 2029	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	453245.23	0.23	US91282CCE93	2.92	May 31, 2028	1.25
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	451669.02	0.23	BE0000358672	17.39	Jun 22, 2054	3.3
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	448223.24	0.23	US92763MAB19	2.82	Nov 01, 2031	7.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447749.36	0.23	US61748UAE29	4.02	Jan 15, 2031	5.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	445189.43	0.23	US61747YFE05	6.27	Apr 21, 2034	5.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	444612.58	0.23	US06051GML04	4.05	Jan 24, 2031	5.16
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	435626.03	0.22	US91282CGQ87	4.29	Feb 28, 2030	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	430480.41	0.22	US92840VAU61	7.12	Dec 30, 2034	5.7
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	427948.16	0.22	US3133USJP73	7.01	Sep 01, 2050	2.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	427443.47	0.22	US91282CNB36	4.65	Apr 15, 2030	1.63
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	423381.57	0.22	US31418EV807	4.18	Sep 01, 2053	5.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	422307.1	0.22	US3132DNF819	6.42	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	416732.22	0.21	US91282CAL54	2.33	Sep 30, 2027	0.38
EQT	EQT CORP 144A	Corporates	Fixed Income	412460.51	0.21	US26884LAN91	5.14	May 15, 2031	3.63
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	412166.07	0.21	US67570FAA30	0.16	Apr 16, 2038	5.44
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	409260.89	0.21	US21H0626695	1.54	Jun 23, 2025	6.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	409232.48	0.21	US01F0224695	4.14	Jun 18, 2025	2.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405559.82	0.21	US3132DWDS98	6.71	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404130.66	0.21	US3132DWDJ99	6.83	Apr 01, 2052	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	396136.15	0.2	US92564RAB15	3.36	Dec 01, 2029	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	390917.16	0.2	US785592AX43	4.21	May 15, 2030	4.5
EQT	EQT CORP 144A	Corporates	Fixed Income	390381.09	0.2	US26884LBC28	4.74	Jan 15, 2031	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	389140.72	0.2	US61747YFQ35	3.47	Apr 18, 2030	5.66
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	386441.12	0.2	US3132DQ2C99	6.29	May 01, 2052	2.5
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385284.6	0.2	nan	0.07	Dec 15, 2039	5.77
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	384941.11	0.2	US698299BF03	2.62	Mar 17, 2028	3.88
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383709.11	0.2	US3132DVL943	6.29	Jan 01, 2052	2.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	383227.93	0.2	US629377CT71	5.95	Mar 15, 2033	7.0
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	380332.21	0.2	US25179MBD48	0.85	Oct 15, 2027	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	376781.29	0.19	US25278XAM11	1.45	Dec 01, 2026	3.25
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	374067.93	0.19	US172967PZ83	1.87	May 07, 2028	4.64
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	373921.73	0.19	US3140XTBW04	7.01	Nov 01, 2050	2.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	373367.22	0.19	DE000BU2D004	19.32	Aug 15, 2054	2.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	371815.08	0.19	nan	0.0	Dec 31, 2049	4.33
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	368318.33	0.19	US455780CQ75	4.35	Feb 14, 2030	2.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	368164.61	0.19	US87264ABF12	4.36	Apr 15, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	367678.33	0.19	US912810SA79	14.65	Feb 15, 2048	3.0
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	365051.43	0.19	US3132DUDP93	6.55	May 01, 2052	3.0
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	364377.96	0.19	US78449RAA32	5.57	Jul 15, 2041	2.59
TBOND	TREASURY BOND	Treasury	Fixed Income	363180.46	0.19	US912810SX72	16.44	May 15, 2051	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	363139.92	0.19	US46647PDC77	5.76	Apr 26, 2033	4.59
APP	APPLOVIN CORP	Corporates	Fixed Income	360915.99	0.19	US03831WAC29	5.32	Dec 01, 2031	5.38
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	356772.81	0.18	US36179XHW92	6.13	Oct 20, 2052	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	356695.62	0.18	US912810RZ30	14.69	Nov 15, 2047	2.75
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	355778.43	0.18	US034934AA73	1.95	Jan 25, 2070	5.69
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	354576.42	0.18	US38141GZU11	2.11	Aug 23, 2028	4.48
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	354203.04	0.18	nan	0.02	Feb 17, 2042	6.78
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352838.84	0.18	US26846CAN65	3.24	Jan 25, 2070	6.59
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	352168.49	0.18	US25256JAA43	0.19	Oct 20, 2037	5.67
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	349694.66	0.18	US22758NAF42	3.25	Feb 25, 2070	6.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349077.52	0.18	US91282CJV46	0.7	Jan 31, 2026	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	348067.39	0.18	US25278XAR08	5.21	Mar 24, 2031	3.13
C	CITIGROUP INC	Corporates	Fixed Income	347965.88	0.18	US17327CAQ69	5.74	Jan 25, 2033	3.06
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	347223.2	0.18	US3132DWDR16	6.83	May 01, 2052	2.5
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	345089.99	0.18	US3140XRV289	2.75	Sep 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	343925.95	0.18	US404119DB22	7.3	Mar 01, 2035	5.75
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	343373.16	0.18	US03674XAS53	3.23	Mar 01, 2030	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	338232.66	0.17	US694308KH99	11.88	Jan 15, 2053	6.75
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	337202.99	0.17	US3140XL5C80	4.3	Jul 01, 2053	5.5
C	CITIGROUP INC	Corporates	Fixed Income	336637.3	0.17	US172967PF20	3.33	Feb 13, 2030	5.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335933.89	0.17	US46647PEE25	1.83	Apr 22, 2028	5.57
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	335511.22	0.17	US3140QRFW84	5.6	Oct 01, 2052	4.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	334494.8	0.17	BRSTNCNTF1Q6	2.83	Jan 01, 2029	10.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	330901.97	0.17	US785592AS57	1.42	Mar 15, 2027	5.0
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	328533.3	0.17	US3140XTAZ44	6.41	Mar 01, 2050	3.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	324857.35	0.17	US500937AA54	0.07	Dec 15, 2039	5.86
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	321724.29	0.17	US87165BAW37	4.09	Mar 06, 2031	5.45
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	321372.69	0.16	US00193DAA63	-0.03	Dec 17, 2029	5.78
IT	GARTNER INC 144A	Corporates	Fixed Income	320166.17	0.16	US366651AG25	3.34	Jun 15, 2029	3.63
EQT	EQT CORP	Corporates	Fixed Income	319773.94	0.16	US26884LAR06	6.66	Feb 01, 2034	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313227.51	0.16	US91282CCV19	3.18	Aug 31, 2028	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	312816.57	0.16	US87165BAU70	5.76	Feb 02, 2033	7.25
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	311581.76	0.16	US43789XAE40	0.12	May 25, 2065	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310945.85	0.16	US46647PBX33	5.21	Feb 04, 2032	1.95
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	310894.06	0.16	US91282CMM00	7.7	Feb 15, 2035	4.63
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	307410.1	0.16	US36179W5D62	6.13	May 20, 2052	3.5
AVGO	BROADCOM INC	Corporates	Fixed Income	306530.01	0.16	US11135FCD15	7.4	Oct 15, 2034	4.8
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	304207.13	0.16	US91282CLW90	7.56	Nov 15, 2034	4.25
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304058.23	0.16	US3132DNWL36	6.16	Mar 01, 2050	4.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300221.62	0.15	US3132DSFW70	7.02	Apr 01, 2052	1.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	298092.52	0.15	US38141GXR00	5.17	Jan 27, 2032	1.99
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	298064.53	0.15	US92763MAA36	1.02	Nov 01, 2027	5.38
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	298005.82	0.15	US12482NAN12	0.19	Apr 20, 2032	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	296904.71	0.15	US912810TN81	15.58	Feb 15, 2053	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296431.59	0.15	US91282CCF68	1.02	May 31, 2026	0.75
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294736.66	0.15	US03990DAA54	0.08	Jul 15, 2041	6.01
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	293636.23	0.15	US92916WAA71	0.2	Apr 25, 2031	5.51
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	291622.08	0.15	US32027NZN47	7.55	Jan 25, 2036	5.04
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	289138.63	0.15	US3140X8ZF79	6.34	Dec 01, 2050	3.0
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287712.05	0.15	US52885AAA60	3.09	Oct 13, 2033	5.04
EQT	EQT CORP 144A	Corporates	Fixed Income	287366.17	0.15	US26884LAU35	2.86	Jul 15, 2028	5.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	287113.85	0.15	US06051GGL77	1.83	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	287101.54	0.15	US46647PEY88	4.27	Apr 22, 2031	5.1
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287012.35	0.15	US12669MAB46	4.71	Feb 25, 2037	6.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	285360.33	0.15	US845467AT68	4.9	Feb 01, 2032	4.75
T	AT&T INC	Corporates	Fixed Income	284879.47	0.15	US00206RLV23	15.53	Sep 15, 2059	3.65
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280503.69	0.14	US12433KAA51	0.06	Mar 15, 2042	5.76
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	278727.55	0.14	US01F0424675	3.26	Jun 18, 2025	4.5
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	276394.33	0.14	US31418ES506	4.18	Jun 01, 2053	5.5
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	274370.43	0.14	US64033XAE40	0.09	Mar 15, 2057	5.44
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	273976.9	0.14	US12433BAA52	0.08	May 15, 2041	5.96
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	273670.09	0.14	US36242DJQ79	1.27	Jun 25, 2034	4.84
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270005.75	0.14	US91282CBQ33	0.78	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	269880.67	0.14	US25278XAY58	4.08	Jan 30, 2030	5.15
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	269632.64	0.14	US61691NAJ46	3.98	Dec 15, 2050	4.06
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	268513.29	0.14	US542514TQ74	5.92	Mar 25, 2036	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	266566.34	0.14	US06051GKK49	5.8	Feb 04, 2033	2.97
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263644.53	0.14	US40424UAA51	0.07	Jun 15, 2041	5.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262662.43	0.13	US46647PEG72	3.48	Apr 22, 2030	5.58
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259159.69	0.13	US25278XAN93	4.05	Dec 01, 2029	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	257172.42	0.13	US361841AR08	5.78	Jan 15, 2032	3.25
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	256511.33	0.13	US225914AA89	0.17	Jan 15, 2038	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	256440.77	0.13	US29444UBS42	5.37	May 15, 2031	2.5
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	255960.54	0.13	US78662AAA07	-0.01	Jan 30, 2038	5.7
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	255879.76	0.13	US67120KAA79	0.19	Jan 21, 2038	5.66
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	255514.88	0.13	US225914AE02	0.17	Jan 15, 2038	4.35
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	255377.21	0.13	US82808UAA34	0.17	Jan 15, 2038	5.65
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	254794.69	0.13	US370912AC18	0.2	Jan 25, 2038	5.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	254744.85	0.13	US91282CFW64	0.49	Nov 15, 2025	4.5
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	254718.73	0.13	US370912AA51	0.2	Jan 25, 2038	5.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254702.04	0.13	US38141GC936	4.27	Apr 23, 2031	5.22
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	254685.28	0.13	US70019KAA51	0.2	Jan 25, 2038	5.64
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	254236.56	0.13	BRSTNCNTF238	5.43	Jan 01, 2035	10.0
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	253714.22	0.13	US69700GAJ13	0.25	Nov 14, 2034	5.73
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	253398.76	0.13	US054989AD07	12.18	Aug 02, 2053	7.08
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	253080.74	0.13	US3132DUA310	3.75	Sep 01, 2054	6.0
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	252935.97	0.13	US69121BAQ77	0.25	Apr 20, 2038	5.71
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	252044.66	0.13	US46659BAF94	3.31	Aug 25, 2055	6.41
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	251998.3	0.13	US75887VAN10	0.18	Apr 17, 2037	6.28
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	251973.91	0.13	US12551YAG89	0.19	Jul 18, 2031	7.38
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	251904.77	0.13	US17181DAA46	0.16	Apr 15, 2038	5.41
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251846.24	0.13	US74988CAA27	0.17	Oct 15, 2039	5.62
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	251746.83	0.13	US08180FBW05	0.19	Apr 20, 2034	6.17
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	251725.6	0.13	US67113GAS66	0.18	Oct 18, 2037	5.62
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251703.59	0.13	US25255JAL17	0.17	Jan 15, 2038	5.59
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	251613.55	0.13	US12564DAC83	0.18	Jul 15, 2036	6.22
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251629.13	0.13	US12555XAN12	0.18	Jul 16, 2037	5.71
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251606.74	0.13	US827918AA13	0.17	Apr 15, 2038	5.44
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251583.86	0.13	US68563JAA25	0.19	Oct 20, 2037	5.63
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251554.7	0.13	US70019HAA23	0.2	Apr 25, 2038	5.48
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	251508.06	0.13	US647550AG79	0.19	Oct 20, 2034	6.63
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251504.66	0.13	US67110UAW99	0.19	Jul 20, 2037	5.73
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251513.37	0.13	US67098UAY10	0.19	Oct 20, 2037	5.6
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	251478.85	0.13	US74971CAC73	0.18	Jul 15, 2036	6.17
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251484.92	0.13	US82809BAA44	0.19	Oct 20, 2037	5.67
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	251478.64	0.13	US08179PAQ54	0.19	Oct 20, 2037	5.64
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	251494.02	0.13	US289910AA97	0.17	Apr 17, 2038	0.0
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	251455.47	0.13	US87169TAL44	0.2	Jan 25, 2038	5.61
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251400.14	0.13	US001200AJ39	0.19	Jul 20, 2037	5.73
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	251394.18	0.13	US749752AE14	0.17	Oct 15, 2034	6.12
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	251170.97	0.13	US96467HAL06	0.17	Oct 15, 2035	5.53
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	251068.54	0.13	US03768WAL90	0.19	Jan 20, 2035	5.68
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	251027.87	0.13	US36320MAN83	0.19	Apr 20, 2031	5.88
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	250990.78	0.13	US59801ABA16	0.18	Jan 15, 2036	5.47
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	250975.37	0.13	US55817DAA63	0.18	Apr 23, 2038	5.44
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	250783.32	0.13	US75884YAK47	0.16	Jan 15, 2038	5.44
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	250780.33	0.13	US75884EAN22	0.16	Apr 15, 2038	5.42
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250659.48	0.13	US23306QAA31	0.08	Aug 15, 2034	6.2
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	250546.78	0.13	US054978AL59	0.16	Mar 30, 2038	5.46
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	250548.21	0.13	US11135FBK66	6.73	Apr 15, 2033	3.42
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	250478.98	0.13	US118382BC37	0.18	Jul 18, 2034	5.87
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	250462.2	0.13	US08186EAL20	0.19	Jan 25, 2038	5.46
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	250443.64	0.13	US59803TAQ40	0.18	Apr 18, 2036	5.61
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250192.42	0.13	US03332PAN78	0.15	Feb 15, 2038	5.49
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250106.49	0.13	US18915FAA03	0.19	Jan 25, 2035	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	250055.07	0.13	US01F0304620	4.01	Jun 18, 2025	3.0
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	249704.5	0.13	US59966PAN24	0.17	Jan 20, 2038	5.43
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	249550.35	0.13	US92564RAA32	1.29	Dec 01, 2026	4.25
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249192.08	0.13	US05612TAA34	0.07	Jun 15, 2041	5.81
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247509.9	0.13	US3140XP6Q76	6.97	Feb 01, 2052	2.0
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	247003.27	0.13	US06744WAA53	1.89	Jan 26, 2065	0.0
IT	GARTNER INC 144A	Corporates	Fixed Income	246937.16	0.13	US366651AC11	1.94	Jul 01, 2028	4.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	245868.95	0.13	US337932AM94	13.98	Mar 01, 2050	3.4
PCG	PG&E CORPORATION	Corporates	Fixed Income	244786.54	0.13	US69331CAM01	3.85	Mar 15, 2055	7.38
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244531.02	0.13	US3132DQS807	6.39	Dec 01, 2051	3.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243481.42	0.12	US78436EAA73	0.0	Apr 15, 2041	6.06
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	243441.4	0.12	US49327M3H53	6.17	Jan 26, 2033	5.0
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	242966.35	0.12	US33767BAH24	7.4	Jan 15, 2035	5.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	242603.0	0.12	US87165BAV53	3.6	Aug 02, 2030	5.93
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	242160.0	0.12	US91087BBC37	8.15	May 13, 2037	6.88
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240118.09	0.12	US3140XFLU34	5.98	Jan 01, 2052	3.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	238953.53	0.12	US68389XDB82	13.12	Aug 03, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	238408.28	0.12	US91282CBS98	2.78	Mar 31, 2028	1.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	238002.33	0.12	US39571XAB01	0.42	Oct 27, 2059	5.25
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	236508.44	0.12	US36179W7L60	6.13	Jun 20, 2052	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	236258.15	0.12	US03831WAE84	12.9	Dec 01, 2054	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	235824.84	0.12	US912810SN90	18.5	May 15, 2050	1.25
MS	MORGAN STANLEY	Corporates	Fixed Income	235721.1	0.12	US61744YAP34	2.5	Jan 24, 2029	3.77
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	235123.02	0.12	US64134JAA16	0.17	Apr 18, 2033	5.58
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	234094.62	0.12	US83406YAA91	0.68	Feb 27, 2034	4.8
HCA	HCA INC	Corporates	Fixed Income	233311.07	0.12	US404119CT49	4.93	Apr 01, 2031	5.45
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	231488.2	0.12	US3131XU2J52	6.02	Sep 01, 2046	3.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	231410.72	0.12	US350930AG89	6.04	Jan 25, 2033	5.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231020.31	0.12	US46647PEL67	2.04	Jul 22, 2028	4.98
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229907.1	0.12	US61747YEK73	1.62	Jan 21, 2028	2.48
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	227657.58	0.12	US3142GQKU56	3.6	Nov 01, 2053	6.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	226423.63	0.12	US034863BD17	6.33	May 02, 2033	5.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	225279.72	0.12	US40390MAA36	0.17	Dec 15, 2036	5.59
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	224016.06	0.11	US95004AAE38	5.05	Jul 15, 2043	6.22
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	223664.46	0.11	US3133KRMR20	4.93	Jul 01, 2053	5.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222949.83	0.11	US3132DSQ625	4.84	Nov 01, 2053	5.0
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	222295.44	0.11	JP1300861R49	20.02	Mar 20, 2055	2.4
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	222012.72	0.11	US16411QAQ47	6.17	Jun 30, 2033	5.95
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	220351.11	0.11	US74391EAA91	1.71	Nov 25, 2069	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	218957.85	0.11	US912810SW99	12.66	Feb 15, 2041	1.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	217045.73	0.11	US925650AH69	5.34	Nov 15, 2031	5.13
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	215502.36	0.11	US362928AA19	1.36	Feb 25, 2030	6.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	214508.51	0.11	US05493XAA81	4.07	Dec 10, 2041	6.17
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	213588.48	0.11	US36179WLN64	6.83	Aug 20, 2051	2.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	212766.49	0.11	US87165BAR42	5.74	Oct 28, 2031	2.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	212414.26	0.11	US11135FBL40	7.42	Apr 15, 2034	3.47
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211287.13	0.11	US19033EAA82	0.08	Aug 15, 2036	6.91
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	211285.84	0.11	US26441CCF05	12.94	Jun 15, 2054	5.8
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	210790.34	0.11	US25278XAV10	6.08	Mar 15, 2033	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	210503.59	0.11	US912828Z948	4.49	Feb 15, 2030	1.5
EQT	EQT CORP 144A	Corporates	Fixed Income	210273.31	0.11	US26884LAW90	3.19	Jan 15, 2029	4.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	209564.56	0.11	US232422AF28	14.17	Apr 25, 2046	4.86
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	207147.17	0.11	US87190GAC50	0.19	Apr 20, 2033	5.61
EQT	EQT CORP 144A	Corporates	Fixed Income	205721.45	0.11	US26884LAY56	3.42	Apr 01, 2029	6.38
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	204513.53	0.1	US343427AA80	2.44	Apr 02, 2028	11.04
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	204134.5	0.1	US31418EU999	4.18	Aug 01, 2053	5.5
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	201663.25	0.1	US80556BAF22	9.32	Jan 25, 2047	4.73
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201613.63	0.1	US37045XEF96	0.87	Apr 06, 2026	5.4
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	201136.87	0.1	US91282CMZ13	4.46	Apr 30, 2030	3.88
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200795.09	0.1	US46676AAA16	0.08	Nov 15, 2039	5.91
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	200513.21	0.1	US46630LAH78	7.2	Nov 25, 2036	5.79
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200439.54	0.1	US05609BCD91	0.08	Feb 15, 2036	5.24
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	199585.32	0.1	US3140XL3X46	6.35	Jan 01, 2050	3.5
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	199386.46	0.1	US403969AF57	3.25	Jan 25, 2060	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199278.8	0.1	US912828X885	1.91	May 15, 2027	2.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199212.83	0.1	US02209SBT96	7.28	Feb 06, 2035	5.63
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	199015.95	0.1	US16412XAJ46	3.93	Nov 15, 2029	3.7
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	198463.34	0.1	US33767BAC37	13.13	Apr 01, 2049	4.55
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198301.41	0.1	US05612RAA77	0.08	May 15, 2034	5.86
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	198247.83	0.1	US87612BBU52	5.17	Jan 15, 2032	4.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	197791.67	0.1	XS2966423472	0.84	Mar 31, 2026	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	196743.82	0.1	US9128282R06	2.16	Aug 15, 2027	2.25
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	196701.92	0.1	US00193AAA25	0.01	May 17, 2041	6.01
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	195510.13	0.1	US761713BB19	11.07	Aug 15, 2045	5.85
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195118.96	0.1	US3132DMQW81	6.6	Jun 01, 2050	3.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	195083.84	0.1	US03027XCH17	6.77	Feb 15, 2034	5.45
EQT	EQT CORP 144A	Corporates	Fixed Income	194891.51	0.1	US26884LBA61	4.12	Jun 01, 2030	7.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	193790.45	0.1	US91282CMR96	5.82	Feb 29, 2032	4.13
APP	APPLOVIN CORP	Corporates	Fixed Income	193110.77	0.1	US03831WAB46	3.93	Dec 01, 2029	5.13
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	192995.22	0.1	US337932AH00	1.97	Jul 15, 2027	3.9
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	192934.31	0.1	US78448YAD31	1.29	Jan 15, 2053	2.31
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	192830.02	0.1	US03466QAA13	1.97	Feb 25, 2070	5.64
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	192242.06	0.1	US842400JJ35	4.19	Mar 15, 2030	5.25
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	190719.34	0.1	US36179W2U15	6.68	Apr 20, 2052	2.5
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190376.97	0.1	US12433FAA66	0.06	Apr 15, 2040	5.77
ILS	ILLINOIS ST	Government Related	Fixed Income	190211.95	0.1	US452151LF83	3.9	Jun 01, 2033	5.1
TBOND	TREASURY BOND	Treasury	Fixed Income	189277.6	0.1	US912810RD28	12.29	Nov 15, 2043	3.75
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188697.96	0.1	US64035DAC02	0.0	Apr 20, 2062	5.46
TBOND	TREASURY BOND	Treasury	Fixed Income	187478.21	0.1	US912810QL52	10.75	Nov 15, 2040	4.25
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	186540.32	0.1	US760942BB71	1.39	Oct 27, 2027	4.38
EQT	EQT CORP	Corporates	Fixed Income	186225.84	0.1	US26884LAL36	3.11	Jan 15, 2029	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185474.85	0.1	US06051GKQ19	5.75	Apr 27, 2033	4.57
TBOND	TREASURY BOND	Treasury	Fixed Income	184289.31	0.09	US912810RC45	12.42	Aug 15, 2043	3.63
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	182883.37	0.09	US39571XAE40	2.22	Oct 25, 2059	5.26
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	182612.56	0.09	US92564RAL96	3.39	Feb 15, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182532.15	0.09	US46647PEQ54	3.94	Oct 22, 2030	4.6
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182316.64	0.09	US3140XBXK10	3.62	Jul 01, 2036	2.0
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	182126.65	0.09	US38141GZK39	1.7	Feb 24, 2028	2.64
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	180478.29	0.09	US3140QFNX38	6.25	Nov 01, 2050	3.0
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	180341.94	0.09	US26846XAA81	1.9	Mar 25, 2070	5.63
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	180283.05	0.09	US126694S412	4.39	May 20, 2046	4.89
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	178610.22	0.09	US3140QU2G01	2.61	Jul 01, 2054	6.5
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	177920.91	0.09	US33768EAL65	1.13	Jul 17, 2038	3.5
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	177031.73	0.09	US93935YAB65	3.9	Dec 25, 2036	4.78
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175339.05	0.09	US95000U3P60	4.05	Jan 24, 2031	5.24
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	174516.91	0.09	US845467AR03	1.45	Feb 01, 2029	5.38
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173812.07	0.09	US05612UAA07	0.08	Jun 15, 2037	5.86
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173072.81	0.09	nan	3.3	Nov 25, 2069	6.64
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172405.49	0.09	US16411QAK76	4.52	Mar 01, 2031	4.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	172351.25	0.09	EU000A3K4DT4	18.15	Oct 04, 2052	2.5
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	171442.37	0.09	US05613YAA10	-0.01	Oct 18, 2042	5.96
TBOND	TREASURY BOND	Treasury	Fixed Income	171195.59	0.09	US912810TW80	11.7	Nov 15, 2043	4.75
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170994.32	0.09	US50177BAA52	0.08	Jul 15, 2039	5.91
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	170989.84	0.09	US03465XAA72	2.08	Aug 25, 2068	5.21
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	170922.3	0.09	US123910AC54	0.07	Dec 15, 2039	5.96
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	170541.52	0.09	US06051GMK21	2.47	Jan 24, 2029	4.98
TBOND	TREASURY BOND	Treasury	Fixed Income	169656.36	0.09	US912810RH32	13.2	Aug 15, 2044	3.13
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169178.03	0.09	US74922NAB55	4.62	Dec 25, 2036	4.8
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	168792.33	0.09	US45000DAA46	0.08	Nov 15, 2041	6.06
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	168714.99	0.09	US87264ACX19	14.4	Sep 15, 2062	5.8
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	168689.59	0.09	US361841AL38	3.19	Jan 15, 2029	5.3
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	168291.43	0.09	US12433UAG04	0.01	May 15, 2035	5.64
TBOND	TREASURY BOND	Treasury	Fixed Income	167889.66	0.09	US912810RX81	14.23	May 15, 2047	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	166890.04	0.09	US912810SJ88	16.16	Aug 15, 2049	2.25
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	166763.93	0.09	US33768NAL64	1.88	May 17, 2039	5.0
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	166729.23	0.09	US23243VAD29	2.87	Jul 25, 2046	4.94
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	166670.47	0.09	US28627LAA52	2.93	Aug 25, 2049	5.56
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	166647.59	0.09	US576436AT67	5.08	Aug 25, 2034	7.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	164869.44	0.08	US91087BAR15	7.2	Feb 12, 2034	3.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	164338.23	0.08	US16411QAS03	6.93	Aug 15, 2034	5.75
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	164041.85	0.08	US19424WAB37	2.99	Jul 26, 2055	2.32
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	163711.48	0.08	US92564RAE53	4.1	Aug 15, 2030	4.13
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163444.08	0.08	nan	0.02	Nov 18, 2041	6.97
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	160989.71	0.08	US072925AA82	-0.01	May 15, 2035	6.1
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	160604.52	0.08	US46627MCU99	3.63	Mar 25, 2036	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159331.96	0.08	US91282CCY57	3.26	Sep 30, 2028	1.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	157826.06	0.08	US22822VBF76	3.8	Sep 01, 2029	4.9
TBOND	TREASURY BOND	Treasury	Fixed Income	157762.76	0.08	US912810QS06	11.48	Aug 15, 2041	3.75
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157438.68	0.08	US3132A5HR91	6.0	Oct 01, 2047	4.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	157115.04	0.08	US36179WR263	6.67	Nov 20, 2051	2.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156638.24	0.08	US87612GAE17	3.31	Mar 01, 2029	6.15
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	156343.65	0.08	US36168XAA72	4.99	Dec 25, 2066	2.88
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	156039.42	0.08	US3133L74L80	3.94	Dec 01, 2035	2.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155864.75	0.08	US3140XNGD08	5.51	Mar 01, 2050	4.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	155621.03	0.08	US95000U3D31	6.22	Apr 24, 2034	5.39
C	CITIGROUP INC	Corporates	Fixed Income	155243.77	0.08	US17308CC539	4.08	Nov 05, 2030	2.98
EQIX	EQUINIX INC	Corporates	Fixed Income	154919.4	0.08	US29444UBU97	5.91	Apr 15, 2032	3.9
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	154090.83	0.08	US69121KAH77	3.36	Mar 15, 2029	5.95
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	153819.18	0.08	US03882LAJ98	5.42	Feb 15, 2055	3.39
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	153438.82	0.08	US68269NAB82	5.92	May 14, 2041	6.03
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	153175.06	0.08	US12559QAH56	7.0	Oct 25, 2037	6.19
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152684.8	0.08	US36262MAA62	0.08	Oct 15, 2036	5.39
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151117.01	0.08	US31418EAN04	6.76	Jan 01, 2052	2.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150729.52	0.08	US12571DAD75	3.25	Oct 25, 2069	6.44
TBOND	TREASURY BOND	Treasury	Fixed Income	150267.81	0.08	US912810TR95	15.47	May 15, 2053	3.63
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150152.13	0.08	US12433EAA91	0.08	Jan 15, 2039	5.32
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	150134.63	0.08	US05609TAA88	0.08	Jan 15, 2039	5.17
META	META PLATFORMS INC	Corporates	Fixed Income	149344.33	0.08	US30303M8K14	15.32	Aug 15, 2062	4.65
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	148265.5	0.08	US05526DBF15	12.25	Aug 15, 2047	4.54
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	147955.28	0.08	US64832DAC56	2.31	Jan 25, 2065	0.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	147752.86	0.08	US95000LBB80	0.76	Mar 15, 2059	3.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147703.28	0.08	US38141GB375	6.86	Jul 23, 2035	5.33
MS	MORGAN STANLEY	Corporates	Fixed Income	147691.24	0.08	US61747YFZ34	4.26	Apr 17, 2031	5.19
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	146981.75	0.08	US92840VAS16	6.79	Apr 15, 2034	6.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145858.38	0.07	US226373AT56	1.68	Feb 01, 2031	7.38
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145056.08	0.07	US92735LAA08	1.36	Apr 15, 2029	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	144866.85	0.07	US912810SC36	14.44	May 15, 2048	3.13
EQT	EQT CORP	Corporates	Fixed Income	144511.7	0.07	US26884LAF67	2.19	Oct 01, 2027	3.9
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	144490.59	0.07	US09628VAW46	0.01	Nov 15, 2030	5.52
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143556.87	0.07	US040104RW38	6.19	Mar 25, 2036	5.02
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	143243.82	0.07	US10569NAC56	1.94	Nov 25, 2064	5.68
FNCA2759	FNMA 30YR	Securitized	Fixed Income	143232.33	0.07	US3140QAB588	5.55	Dec 01, 2048	4.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	143127.59	0.07	US00112EAA29	1.65	Oct 25, 2064	5.61
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142209.59	0.07	US05610DAA00	0.09	May 15, 2038	7.01
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	141919.52	0.07	US3140QTEX33	2.81	Oct 01, 2053	6.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	141690.25	0.07	US13063DGE22	2.68	Apr 01, 2028	4.6
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	141667.05	0.07	US09630AAN63	0.2	Oct 25, 2030	5.47
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141592.65	0.07	US81631WAA45	0.09	Nov 15, 2034	5.86
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	141165.74	0.07	US74143QAA31	1.94	Sep 25, 2054	5.96
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	141162.6	0.07	US05526DBV64	12.6	Mar 16, 2052	5.65
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	141128.48	0.07	US12571DAA37	1.83	Oct 25, 2069	5.66
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139772.76	0.07	US92343VCQ59	7.5	Nov 01, 2034	4.4
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	139130.89	0.07	US16412XAL91	6.89	Dec 31, 2039	2.74
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	138969.16	0.07	US83612QAE89	7.99	Jan 25, 2037	4.97
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138878.57	0.07	US87303TAJ60	0.0	Mar 15, 2038	5.79
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	138547.92	0.07	US10570PAA12	1.89	Sep 25, 2054	5.55
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138533.12	0.07	US05555MAA71	0.02	Sep 19, 2039	5.9
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	138458.42	0.07	US361841AK54	2.62	Jun 01, 2028	5.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	137747.73	0.07	US02209SBM44	11.0	Feb 04, 2041	3.4
TBOND	TREASURY BOND	Treasury	Fixed Income	136799.5	0.07	US912810SH23	15.06	May 15, 2049	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	136008.24	0.07	US124857AT09	2.56	Feb 15, 2028	3.38
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	135448.5	0.07	US26845DAA37	1.55	Nov 25, 2069	5.71
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	133434.39	0.07	US00833BAA61	1.86	Feb 15, 2033	4.99
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	132335.86	0.07	US36168VAH69	9.86	Feb 25, 2067	3.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131792.67	0.07	US92343VEU44	3.99	Dec 03, 2029	4.02
AVGO	BROADCOM INC	Corporates	Fixed Income	131613.03	0.07	US11135FCG46	5.71	Apr 15, 2032	5.2
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131379.65	0.07	US46593JAA25	2.24	Oct 05, 2039	5.8
JPM	JPMORGAN CHASE & CO	Corporates	Equity	130715.97	0.07	US46625H1005	0.0	nan	0.0
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130571.63	0.07	US3132DWG800	4.84	May 01, 2053	5.0
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130519.7	0.07	US45660LW397	2.99	Jan 25, 2036	4.89
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	129982.73	0.07	US68389XCV55	14.4	Sep 27, 2064	5.5
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	129856.67	0.07	US62956VAA35	1.5	May 25, 2064	0.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	129667.77	0.07	US785592AZ90	5.46	Sep 15, 2037	5.9
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	129640.72	0.07	US78449HAB33	0.06	Oct 15, 2056	6.14
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	129076.9	0.07	US31684JAA43	3.03	Jul 25, 2053	5.82
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128512.93	0.07	US3140XMMF09	3.6	Sep 01, 2053	6.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	127964.13	0.07	US31335BHH24	5.57	Jul 01, 2047	4.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	127852.03	0.07	US78449XAA00	2.02	Jul 15, 2053	1.29
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	127222.95	0.07	US3133KYWE57	5.88	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	127204.32	0.07	US31418EAW03	5.88	Jan 01, 2042	2.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	126966.5	0.07	US05526DBK00	12.6	Sep 06, 2049	4.76
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	126880.91	0.07	US12530YAA73	2.88	Oct 25, 2054	4.0
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	126600.21	0.06	US3140QRER09	3.42	Jan 01, 2053	6.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	126347.72	0.06	US92259LAB45	1.95	Feb 25, 2050	2.61
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126240.02	0.06	US79584CAA99	0.89	Feb 25, 2030	7.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126156.4	0.06	US46646GAA58	1.27	Sep 09, 2038	2.85
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	125882.68	0.06	US95002NAA54	1.33	Sep 15, 2031	2.58
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	124466.54	0.06	US3140QEXQ02	6.61	Sep 01, 2050	2.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	124065.96	0.06	US694308KR71	6.7	May 15, 2034	5.8
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	124048.5	0.06	US36179XND48	5.75	Dec 20, 2052	4.0
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	123959.85	0.06	US805564QE48	7.35	Aug 25, 2035	6.0
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123324.62	0.06	US046912AA99	7.48	Dec 15, 2044	6.09
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	123238.63	0.06	US63941BAD73	3.95	Jan 15, 2043	3.9
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	123027.71	0.06	US36179WR347	6.25	Nov 20, 2051	3.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	122707.01	0.06	US361841AU37	12.51	Sep 15, 2054	6.25
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	122563.98	0.06	US52604DAA00	1.9	Apr 20, 2032	2.0
FNB	F.N.B CORP	Corporates	Fixed Income	122189.19	0.06	US302520AD30	3.82	Dec 11, 2030	5.72
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120670.49	0.06	US59319NAA90	1.38	Apr 25, 2027	7.09
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	120548.57	0.06	US3133L8XH38	3.76	Mar 01, 2037	2.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	120388.72	0.06	US02150TAA88	3.48	Apr 25, 2047	4.72
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	120327.87	0.06	US63941KAC99	-0.02	Nov 15, 2068	6.04
HCA	HCA INC	Corporates	Fixed Income	120016.88	0.06	US404119CW77	13.93	Apr 01, 2064	6.1
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119050.73	0.06	US38141GB292	3.67	Jul 23, 2030	5.05
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	118730.99	0.06	US925650AC72	4.12	Feb 15, 2030	4.95
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118173.36	0.06	US3132DWDY66	6.83	Jun 01, 2052	2.5
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	117926.56	0.06	US17313JAM62	6.8	Jul 25, 2037	8.19
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116682.16	0.06	US3132DT4J60	3.75	Aug 01, 2054	6.0
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116625.08	0.06	US76041RAA95	1.55	Aug 20, 2032	5.91
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	116533.35	0.06	US20030NDW83	16.96	Nov 01, 2063	2.99
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	116018.98	0.06	US378272BE79	5.34	Apr 27, 2031	2.85
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115224.06	0.06	US53947FAA93	0.07	Aug 15, 2042	5.72
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	115017.33	0.06	US95000U3R27	1.61	Jan 24, 2028	4.9
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	114751.66	0.06	US133434AB69	7.88	Jan 15, 2035	3.3
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	114574.66	0.06	US76042GAA22	2.66	Nov 20, 2037	5.42
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	113972.7	0.06	US26885BAH33	1.62	Jul 01, 2027	6.5
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113630.39	0.06	US3140XA6H04	3.71	May 01, 2036	2.0
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	113486.47	0.06	US77587AAC09	0.19	Apr 20, 2031	5.56
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113310.45	0.06	US46657XAA46	0.08	Jun 15, 2039	5.94
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	112814.36	0.06	US912810UF39	12.11	Nov 15, 2044	4.63
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	112364.64	0.06	US133434AC43	7.82	Jan 15, 2038	3.4
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	112059.59	0.06	US69377CAA18	3.35	Apr 25, 2057	4.1
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	111902.25	0.06	US3140QC3S38	5.84	Mar 01, 2050	3.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	111592.87	0.06	nan	5.62	Jul 01, 2048	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	111474.39	0.06	US912810TF57	12.74	Feb 15, 2042	2.38
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111259.94	0.06	US3140XNGE80	5.31	Oct 01, 2050	4.5
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109794.7	0.06	US62956HAE62	-0.01	Aug 15, 2039	7.16
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	109263.09	0.06	US29273VAW00	12.44	May 15, 2054	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	109184.53	0.06	US161175BV50	13.4	Apr 01, 2051	3.7
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108211.55	0.06	US12434GAA31	0.01	Dec 15, 2040	6.08
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	107738.49	0.06	US87267TAE10	9.74	Nov 25, 2056	4.1
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	107698.19	0.06	US77342JAA16	0.02	May 20, 2031	5.68
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	107636.04	0.06	US955909AA47	4.24	Apr 10, 2030	5.45
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107505.65	0.06	US36179N5V69	6.28	Mar 20, 2044	3.5
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	107444.68	0.06	US07387UFW62	5.23	Apr 25, 2036	5.0
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	107301.0	0.06	US78449MAB28	0.06	Mar 17, 2053	5.04
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	107276.38	0.06	US3140QUVV56	2.61	Jun 01, 2054	6.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106693.06	0.05	US36179W5B07	6.68	May 20, 2052	2.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	106052.36	0.05	US845467AS85	2.65	Mar 15, 2030	5.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	105811.81	0.05	US16411QAN16	5.58	Jan 31, 2032	3.25
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105764.91	0.05	US93935NAB01	5.79	Dec 25, 2046	5.22
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	105467.63	0.05	US29278NAF06	2.69	Jun 15, 2028	4.95
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	104700.77	0.05	US381935AA36	1.74	Oct 20, 2046	5.35
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	104125.49	0.05	US95000U3L56	1.83	Apr 22, 2028	5.71
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103993.53	0.05	nan	2.3	Dec 05, 2039	7.5
FNAS4371	FNMA 30YR	Securitized	Fixed Income	103831.16	0.05	US3138WD2D28	5.63	Feb 01, 2045	3.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103768.23	0.05	US03027XBA72	4.24	Jan 15, 2030	2.9
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	102934.5	0.05	US68269NAA00	5.36	May 14, 2041	5.79
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	102815.57	0.05	US38237EAA29	1.78	Feb 20, 2049	5.38
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	102670.19	0.05	US78396YAA10	1.14	Jul 25, 2049	5.22
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102624.41	0.05	US68269HAB15	2.57	Sep 14, 2036	6.17
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	102327.57	0.05	US92840VAT98	1.52	Dec 30, 2026	5.05
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	102160.0	0.05	US81369Y6059	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	101357.7	0.05	US46625HRV41	1.31	Oct 01, 2026	2.95
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	101311.09	0.05	US3142GQF806	3.65	Nov 01, 2053	6.0
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101049.93	0.05	US78437RAA77	0.0	Apr 15, 2030	6.74
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	101028.34	0.05	US161630AL29	2.13	Feb 25, 2037	5.98
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101002.09	0.05	US05610DAC65	0.09	Jun 15, 2038	7.66
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100892.92	0.05	US05610MAC64	0.09	Jun 15, 2039	7.46
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100861.53	0.05	US694308KT38	12.68	Oct 01, 2054	5.9
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	100849.56	0.05	US404300AG03	1.81	May 10, 2027	8.2
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100748.8	0.05	US36267CAA36	0.09	Mar 15, 2028	6.41
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100719.12	0.05	US75079KAA16	0.07	Nov 25, 2029	6.53
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100612.81	0.05	US784234AA47	0.08	Oct 15, 2041	6.27
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100498.94	0.05	US362414AA28	0.08	May 15, 2041	6.01
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100441.58	0.05	US124857AR43	1.59	Jan 15, 2027	2.9
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100424.79	0.05	US05549GAA94	0.09	Jul 15, 2035	5.87
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100413.68	0.05	US62475WAA36	0.09	Mar 15, 2039	5.72
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100398.24	0.05	US30338WAL37	0.0	Oct 19, 2039	5.95
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100374.11	0.05	US10569DAE31	2.06	Sep 25, 2063	8.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100382.01	0.05	US25278XAT63	13.55	Mar 15, 2052	4.25
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100355.51	0.05	US795935AA37	0.89	Apr 25, 2030	7.76
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100338.17	0.05	US75908AAB89	2.81	Apr 17, 2034	5.53
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100350.01	0.05	US81631WAJ53	0.08	Nov 15, 2034	8.51
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100312.68	0.05	US694308KP16	6.52	Mar 15, 2034	6.95
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100292.18	0.05	US00039KAF75	3.05	Nov 25, 2069	6.52
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	100272.07	0.05	US05593JAG58	0.0	Jun 15, 2041	6.71
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100268.52	0.05	US403956AA32	0.08	May 15, 2037	5.86
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	100253.92	0.05	US05549GAG64	0.09	Jul 15, 2035	6.12
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100130.94	0.05	US43761DAF78	3.31	Jan 25, 2070	6.52
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100090.63	0.05	US89055KAA07	0.57	Oct 25, 2031	6.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.07	nan	4.33
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99760.44	0.05	US00112HAA59	-0.02	Aug 18, 2042	5.63
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	99735.25	0.05	US617932AF56	3.24	Nov 25, 2069	0.0
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	99668.84	0.05	US56847GAA13	4.21	Nov 20, 2038	4.91
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99630.33	0.05	US05612TAE55	0.07	Jun 15, 2041	6.46
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99548.5	0.05	nan	0.08	Oct 15, 2041	7.16
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	99030.0	0.05	nan	5.59	Jun 30, 2044	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	99018.43	0.05	US666807CM21	13.53	Jun 01, 2054	5.2
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	99006.0	0.05	US35040VAB53	1.73	Mar 15, 2050	4.93
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	98968.15	0.05	US46649WAA71	0.07	Mar 15, 2040	6.01
META	META PLATFORMS INC	Corporates	Fixed Income	98927.83	0.05	US30303M8W51	15.01	Aug 15, 2064	5.55
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	98865.29	0.05	US92840VAQ59	6.34	Oct 15, 2033	6.95
EQT	EQT CORP 144A	Corporates	Fixed Income	98736.55	0.05	US26884LBG32	1.84	Jun 01, 2027	7.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	98508.02	0.05	US715638DT64	14.15	Mar 10, 2051	3.55
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	98408.15	0.05	US05611VAJ08	0.02	Feb 15, 2039	8.51
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	98403.62	0.05	US67448YAC84	2.05	Dec 01, 2064	5.65
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	98253.39	0.05	US26442UAK07	15.42	Aug 15, 2050	2.5
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	98073.77	0.05	US87303TAQ04	0.01	Mar 15, 2038	7.34
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	98017.03	0.05	US12433CAA36	0.09	Aug 15, 2041	6.01
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	97824.45	0.05	US30340WAA36	2.48	Mar 15, 2045	5.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97678.16	0.05	US92343VFL36	5.01	Sep 18, 2030	1.5
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97655.12	0.05	US3140XRN849	4.73	Mar 01, 2054	5.0
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	97556.35	0.05	US63941FAB22	1.61	Nov 15, 2068	2.46
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	97437.03	0.05	US61691KAG67	0.05	Nov 15, 2034	5.62
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	97405.16	0.05	US924925AG54	2.84	Sep 25, 2069	6.5
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	97138.48	0.05	US85214RAC79	0.08	Jun 25, 2055	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	97054.41	0.05	US912810SS87	17.71	Nov 15, 2050	1.63
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	96900.22	0.05	US76119DAF69	0.08	May 25, 2059	6.04
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96590.88	0.05	US05613QAA85	0.08	Oct 15, 2041	5.81
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	96247.22	0.05	US92838CAE84	9.73	Aug 25, 2057	6.01
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	96129.79	0.05	US617932AA69	2.01	Nov 25, 2069	5.74
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	96105.72	0.05	US07402LAC63	0.72	Mar 25, 2037	6.44
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	95523.18	0.05	US58004YAA73	6.18	Oct 25, 2062	6.33
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	95431.81	0.05	US62956XAA90	1.59	Jun 25, 2069	5.38
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	95262.85	0.05	US05948XTV37	3.18	Oct 25, 2033	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	95225.42	0.05	US161175CC60	13.45	Dec 01, 2061	4.4
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	94508.91	0.05	US862123AA45	4.28	Apr 30, 2030	5.4
C	CITIGROUP INC	Corporates	Fixed Income	94451.18	0.05	US172967MS77	4.52	Jun 03, 2031	2.57
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94351.28	0.05	US75907UAA79	1.78	Aug 15, 2033	1.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93745.67	0.05	US06051GLS65	2.99	Sep 15, 2029	5.82
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	93725.29	0.05	US00039KAC45	1.64	Nov 25, 2069	5.7
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	93662.28	0.05	US05593VAN38	0.02	Feb 15, 2042	7.26
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	93422.84	0.05	US92838TAF84	3.31	Apr 25, 2065	5.16
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	93339.06	0.05	US91282CND91	2.82	May 15, 2028	3.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	93218.61	0.05	US92254BAC90	3.57	Jul 10, 2036	6.22
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	92965.58	0.05	US74143RAA14	0.19	Jul 25, 2054	7.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92493.92	0.05	US03027XBC39	4.68	Jun 15, 2030	2.1
TBOND	TREASURY BOND	Treasury	Fixed Income	92374.48	0.05	US912810SP49	18.37	Aug 15, 2050	1.38
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	91981.1	0.05	US30307RAE71	2.94	Aug 25, 2050	4.38
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	91871.09	0.05	US373334KT78	6.27	May 17, 2033	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	91294.83	0.05	US06051GHD43	2.42	Dec 20, 2028	3.42
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91098.07	0.05	US12529AAC80	1.76	Mar 15, 2039	2.79
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	90974.44	0.05	US3140QR3K75	3.31	May 01, 2053	6.0
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90397.67	0.05	US466330AN72	0.01	Apr 15, 2038	6.89
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	90313.45	0.05	US3140QSUC39	3.65	Aug 01, 2053	6.0
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	90175.72	0.05	US12663YAM03	1.31	Dec 25, 2067	9.21
AMGN	AMGEN INC	Corporates	Fixed Income	89870.19	0.05	US031162DU18	14.37	Mar 02, 2063	5.75
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	89668.89	0.05	US05608MAA45	4.4	Mar 11, 2044	2.84
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89321.16	0.05	US32052CAA18	2.22	Jan 25, 2037	5.04
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	88738.12	0.05	US24380QAC69	1.61	Jul 25, 2069	5.74
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	88571.34	0.05	US05612GAG82	0.08	Mar 15, 2041	7.01
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	88509.69	0.05	US63941FAD87	4.45	Nov 15, 2068	3.16
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	88480.0	0.05	US09257W1009	0.0	nan	0.0
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	88117.59	0.05	US92538NAE76	5.96	Apr 25, 2067	4.77
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	87970.86	0.05	US831943AB13	0.09	Mar 15, 2056	5.79
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	86983.84	0.04	US06051GHV41	3.8	Jul 23, 2030	3.19
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	86753.87	0.04	US31329PX733	6.0	Dec 01, 2048	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	86748.64	0.04	US01F0324685	3.78	Jun 18, 2025	3.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	86708.62	0.04	US06427DAW39	3.33	Feb 15, 2050	3.88
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	86435.25	0.04	US30227FAJ93	0.09	Jul 15, 2038	6.69
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86068.72	0.04	US3132E0GX42	4.97	Aug 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	85936.67	0.04	US912810SU34	17.41	Feb 15, 2051	1.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	85933.25	0.04	US83404WAB37	1.05	Aug 17, 2048	3.09
GM	GENERAL MOTORS CO	Corporates	Fixed Income	85402.83	0.04	US37045VBC37	2.66	Apr 15, 2028	5.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	85286.17	0.04	US25278XAX75	1.77	Apr 18, 2027	5.2
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	85025.08	0.04	US337932AL12	4.39	Mar 01, 2030	2.65
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85010.11	0.04	US61690BAA08	1.26	Sep 24, 2057	3.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84989.29	0.04	US05612HAG65	0.08	Apr 15, 2041	7.01
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	84741.84	0.04	US01F0426654	5.57	Jun 12, 2025	4.5
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	84534.88	0.04	US05494CAA36	0.03	Feb 18, 2042	6.17
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	84468.73	0.04	US05612HAJ05	0.08	Apr 15, 2041	8.01
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	84136.12	0.04	US666807BP60	13.11	Oct 15, 2047	4.03
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	83652.09	0.04	US23245FAE34	5.22	Nov 25, 2036	4.9
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	83434.73	0.04	US36171FAA12	4.57	May 25, 2062	4.25
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	83097.35	0.04	US39571MAD02	1.17	Jul 25, 2059	5.67
DHI	D R HORTON INC	Corporates	Fixed Income	83066.98	0.04	US23331ABS78	7.33	Oct 15, 2034	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	82999.59	0.04	US694308JJ74	13.65	Aug 01, 2050	3.5
EQT	EQT CORP 144A	Corporates	Fixed Income	82977.79	0.04	US26884LAS88	1.94	Jul 01, 2027	6.5
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82711.66	0.04	US3132DWC270	6.76	Jan 01, 2052	2.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	82131.49	0.04	US78436VAA98	2.07	Jul 25, 2054	5.96
D	DOMINION ENERGY INC	Corporates	Fixed Income	81516.47	0.04	US25746UDV89	6.94	May 15, 2055	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	81150.02	0.04	US87612GAA94	6.36	Feb 01, 2033	4.2
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80908.83	0.04	US55286PAE34	0.09	Feb 15, 2037	7.43
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	80806.15	0.04	US03465WAA99	3.79	Sep 26, 2067	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	80693.86	0.04	US11135FBY60	5.32	Nov 15, 2031	5.15
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	80649.95	0.04	US3140QT4C05	2.75	Feb 01, 2054	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80607.76	0.04	US35906ABF49	1.73	May 01, 2028	5.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	80500.35	0.04	US12659YAF16	9.63	Feb 25, 2067	4.21
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80458.7	0.04	US04021EAA47	0.12	Oct 15, 2034	5.76
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80469.07	0.04	US3140XNFL33	4.83	Nov 01, 2053	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	80270.87	0.04	US01F0404610	3.6	Jun 18, 2025	4.0
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	80176.14	0.04	US12659VAA89	0.09	Nov 15, 2038	5.59
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79196.26	0.04	US54627RAM25	3.43	Feb 01, 2033	4.14
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79142.64	0.04	US94989WAY30	0.63	Nov 15, 2048	4.48
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	79052.85	0.04	US072024NV09	11.34	Apr 01, 2050	7.04
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	78763.62	0.04	US63943CAA99	1.81	Oct 15, 2072	5.66
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	78699.88	0.04	US6174468U61	5.33	Feb 13, 2032	1.79
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	78552.89	0.04	US87165BAP85	3.37	Mar 19, 2029	5.15
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	78390.01	0.04	US17330VAA44	0.27	Sep 25, 2062	6.17
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77193.54	0.04	US87303TAN72	0.01	Mar 15, 2038	6.84
EQT	EQT CORP	Corporates	Fixed Income	76995.85	0.04	US26884LAQ23	2.6	Apr 01, 2028	5.7
T	AT&T INC	Corporates	Fixed Income	76576.72	0.04	US00206RKB77	15.1	Jun 01, 2060	3.85
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76482.66	0.04	US3140XMKG00	2.33	Feb 01, 2035	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76129.96	0.04	US06051GLG28	2.7	Apr 25, 2029	5.2
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75884.49	0.04	US361841AP42	4.12	Jan 15, 2030	4.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	75884.88	0.04	US073859AH34	9.0	May 25, 2037	4.82
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	75821.16	0.04	US46647PEV40	4.06	Jan 24, 2031	5.14
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	75278.17	0.04	US646139W353	8.54	Jan 01, 2040	7.41
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75085.25	0.04	US3140XLZ358	5.53	Nov 01, 2050	4.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	74860.74	0.04	US12653CAL28	3.6	Mar 01, 2032	7.25
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	74563.1	0.04	US92261CAA27	2.83	Jan 26, 2054	6.55
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	74532.09	0.04	US17327CAW38	2.59	Mar 04, 2029	4.79
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	74339.95	0.04	US842587DL81	5.87	Oct 15, 2032	5.7
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	74153.34	0.04	US83401CAB00	1.31	Nov 16, 2048	2.37
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	73956.0	0.04	US61690TAV52	4.02	Apr 26, 2047	4.25
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	72932.4	0.04	US83189DAC48	0.02	Oct 15, 2035	5.19
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72828.82	0.04	US193938AB31	2.91	May 25, 2055	5.33
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	72262.53	0.04	US87612GAB77	13.02	Apr 15, 2052	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	72134.03	0.04	US760942BA98	12.68	Jun 18, 2050	5.1
HCA	HCA INC	Corporates	Fixed Income	71976.55	0.04	US404119DC05	12.89	Mar 01, 2055	6.2
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71670.26	0.04	US29439DAA90	3.73	Jul 05, 2041	5.33
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	71655.81	0.04	US842587CW55	8.4	Jul 01, 2036	4.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	71584.55	0.04	US33767BAA70	11.13	Jul 15, 2044	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	71003.86	0.04	US785592AV86	0.64	Jun 30, 2026	5.88
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	70258.39	0.04	US07401TAA43	5.13	Mar 25, 2037	4.61
TXS	TEXAS ST	Government Related	Fixed Income	70186.48	0.04	US882722KF74	8.86	Apr 01, 2039	5.52
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	70117.6	0.04	US87165BAM54	2.32	Dec 01, 2027	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	69813.48	0.04	US16412XAG07	1.67	Jun 30, 2027	5.13
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68602.37	0.04	US693980AG99	2.56	Feb 10, 2033	5.81
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68370.18	0.04	US36179TSH94	5.8	Feb 20, 2048	4.0
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68140.35	0.03	US90278LBC28	3.39	Dec 15, 2051	4.92
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	68049.1	0.03	US78449PAC32	0.02	Feb 15, 2036	5.24
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	67890.0	0.03	US69690CAL72	0.17	Apr 15, 2031	5.36
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	67765.38	0.03	US3133CFU806	4.36	Oct 01, 2053	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67319.7	0.03	US373334KQ30	5.72	May 15, 2032	4.7
TBOND	TREASURY BOND	Treasury	Fixed Income	67128.39	0.03	US912810QC53	10.19	Aug 15, 2039	4.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	66468.4	0.03	US373334KP56	14.66	Mar 15, 2051	3.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	65944.72	0.03	US341081GZ45	14.99	Mar 15, 2065	5.8
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	65842.54	0.03	US11135FBF71	6.78	Feb 15, 2033	2.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65374.2	0.03	US46647PCR55	5.72	Nov 08, 2032	2.54
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64843.89	0.03	US25746UDU07	6.42	Jun 01, 2054	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64801.82	0.03	US629377CL46	3.58	Jun 15, 2029	4.45
PARA	VIACOM INC	Corporates	Fixed Income	63781.67	0.03	US92553PBB76	1.34	Oct 04, 2026	3.7
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	63428.59	0.03	US87264ADS15	5.77	May 15, 2032	5.13
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63149.6	0.03	US3132DNAY94	6.31	Jan 01, 2052	2.5
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	62136.6	0.03	US26444HAL50	14.87	Dec 15, 2051	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60985.73	0.03	US61747YFH36	3.07	Nov 01, 2029	6.41
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	60664.44	0.03	US3140QQ3U75	3.42	Dec 01, 2052	6.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	60551.9	0.03	US78445QAE17	-0.05	Oct 15, 2041	9.19
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60443.49	0.03	US3140XDGA86	4.9	Jun 01, 2050	5.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	60307.13	0.03	US38141GC365	4.05	Jan 28, 2031	5.21
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59929.65	0.03	US88632QAE35	2.41	Mar 31, 2029	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59505.62	0.03	US38141GB607	3.93	Oct 23, 2030	4.69
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	59254.18	0.03	US3140QDJY19	3.54	May 01, 2035	2.5
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	59188.53	0.03	US3140QUVH62	3.74	Jun 01, 2054	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58844.04	0.03	US161175CK86	12.61	Apr 01, 2053	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	58405.67	0.03	US378272BZ09	4.24	Apr 01, 2030	5.19
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58299.56	0.03	US842400HY20	3.02	Oct 01, 2028	5.65
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58247.62	0.03	US23346LAN82	0.0	Mar 15, 2034	8.32
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	58231.65	0.03	US29273VBB53	12.69	Sep 01, 2054	6.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57742.8	0.03	US06051GJM24	13.3	Oct 24, 2051	2.83
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57642.75	0.03	US31418CQA52	6.35	Oct 01, 2047	3.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57124.6	0.03	US3132DWBQ50	6.76	May 01, 2051	2.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56976.62	0.03	US68389XCK90	12.49	Nov 09, 2052	6.9
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56633.95	0.03	US36179UCC45	5.39	Sep 20, 2048	4.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	56477.68	0.03	US26442UAR59	13.41	Mar 15, 2053	5.35
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	56054.67	0.03	US02765UEK60	10.83	Feb 15, 2050	8.08
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	55996.43	0.03	US63940YAB20	1.29	Feb 15, 2068	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55559.5	0.03	US03027XBZ24	6.19	Mar 15, 2033	5.65
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	55441.3	0.03	US12666TAD81	2.15	Dec 25, 2035	6.3
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55317.16	0.03	US3140XLAH10	5.02	Sep 01, 2049	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	54532.33	0.03	US912810QE10	10.37	Feb 15, 2040	4.63
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	54513.83	0.03	US26442UAU88	7.54	Mar 15, 2035	5.05
EXPE	EXPEDIA GROUP INC	Corporates	Fixed Income	54355.07	0.03	US30212PBL85	7.37	Feb 15, 2035	5.4
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54085.59	0.03	US29450YAA73	1.87	May 15, 2028	9.0
PFE	PFIZER INC	Corporates	Fixed Income	53929.39	0.03	US717081FA61	14.99	May 28, 2050	2.7
T	AT&T INC	Corporates	Fixed Income	53892.53	0.03	US00206RKJ04	14.81	Sep 15, 2053	3.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	53798.79	0.03	US92553PAU66	10.21	Sep 01, 2043	5.85
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	53696.11	0.03	US373334LA78	4.96	Mar 15, 2031	4.85
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53410.75	0.03	US36179VN306	6.62	Jun 20, 2050	3.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	53395.19	0.03	US161175BY99	14.27	Apr 01, 2061	3.85
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53327.55	0.03	US626207YF57	10.44	Apr 01, 2057	6.64
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	52834.99	0.03	US95000U2U64	5.79	Mar 02, 2033	3.35
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52553.15	0.03	US01883LAF04	3.17	Jan 15, 2031	7.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52547.64	0.03	US35908MAA80	1.8	Nov 01, 2029	5.88
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52442.62	0.03	US161631AK29	6.19	Jul 25, 2037	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52403.93	0.03	US694308KJ55	5.93	Jan 15, 2033	6.15
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52354.36	0.03	US18060TAD72	3.03	Feb 15, 2030	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52363.63	0.03	US02352BAA35	3.93	Aug 01, 2032	7.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52233.35	0.03	US29103CAA62	2.9	Dec 15, 2030	6.63
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	52076.39	0.03	US054989AC24	10.09	Aug 02, 2043	7.08
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51863.69	0.03	US38141GYG36	1.31	Sep 10, 2027	1.54
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51809.69	0.03	US80874YBC30	0.08	May 15, 2028	7.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51769.63	0.03	US74843PAA84	4.29	Mar 01, 2032	6.38
GOOGL	ALPHABET INC	Corporates	Fixed Income	51753.48	0.03	US02079KAG22	18.88	Aug 15, 2060	2.25
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51610.71	0.03	US67059TAH86	5.09	Oct 01, 2030	6.38
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	51576.33	0.03	US3140QQTM73	3.42	Nov 01, 2052	6.0
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51201.57	0.03	US31418DXR87	5.88	Mar 01, 2041	2.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51151.05	0.03	US05613NAA54	0.08	Oct 15, 2041	7.2
DAN	DANA INC	Corporates	Fixed Income	50950.81	0.03	US235825AG15	1.11	Jun 15, 2028	5.63
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50666.6	0.03	US46642VAR96	6.09	May 27, 2036	0.0
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	50215.3	0.03	US05494CAJ45	0.04	Feb 15, 2042	9.57
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50120.74	0.03	US46593KAA97	2.3	Nov 09, 2039	5.17
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50064.62	0.03	US341081GE16	15.22	Dec 04, 2051	2.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	49713.91	0.03	US576485AG13	4.31	Apr 15, 2032	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	49706.82	0.03	US912810QK79	10.95	Aug 15, 2040	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49440.24	0.03	US341081FU66	13.47	Mar 01, 2049	3.99
AEP	OHIO POWER CO	Corporates	Fixed Income	49118.23	0.03	US677415CT66	5.27	Jan 15, 2031	1.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	48762.78	0.03	US91282CMT52	5.9	Mar 31, 2032	4.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48728.99	0.03	US842400FC28	7.81	Feb 01, 2036	5.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48655.91	0.02	US36168QAL86	2.6	Aug 01, 2028	4.0
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	48450.31	0.02	US95000U2Z51	12.61	Apr 25, 2053	4.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48256.06	0.02	US694308KU01	7.29	Mar 01, 2035	5.7
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	48138.25	0.02	US45344LAE39	5.0	Jan 15, 2033	7.38
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47625.62	0.02	US31418DV668	7.01	Jan 01, 2051	1.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47154.59	0.02	US013092AG61	3.27	Mar 15, 2029	3.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	46902.43	0.02	US185899AP61	4.85	Mar 15, 2032	7.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	46518.11	0.02	US73358WRP13	11.58	Aug 01, 2046	4.96
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	46504.03	0.02	US034933AA90	1.91	Oct 25, 2069	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46487.77	0.02	US38141GYN86	5.68	Oct 21, 2032	2.65
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	46321.04	0.02	US210518DZ63	7.65	May 15, 2035	5.05
META	META PLATFORMS INC	Corporates	Fixed Income	46212.37	0.02	US30303M8R66	14.54	May 15, 2063	5.75
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	45995.12	0.02	US83444MAN11	1.63	Feb 25, 2027	5.45
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45973.14	0.02	US26442CBK99	13.27	Jan 15, 2053	5.35
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45838.15	0.02	US68245XAM11	4.48	Oct 15, 2030	4.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45552.68	0.02	US3132DWCU53	6.76	Dec 01, 2051	2.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	45118.86	0.02	US02005NBZ24	2.74	May 15, 2029	5.74
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	45053.11	0.02	US87264ACQ67	6.18	Mar 15, 2032	2.7
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	45035.45	0.02	US723484AN13	4.36	May 15, 2030	5.15
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44885.17	0.02	US20682AAN00	0.07	Aug 15, 2041	8.21
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	44858.24	0.02	US1248EPCN14	5.41	May 01, 2032	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43981.45	0.02	US46647PEB85	3.28	Jan 23, 2030	5.01
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	43248.16	0.02	US95000U3V39	7.32	Apr 23, 2036	5.61
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42918.38	0.02	US666807CJ91	13.67	Mar 15, 2053	4.95
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42824.71	0.02	US68373BAA98	0.09	Nov 15, 2040	7.41
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42688.13	0.02	US281020BC07	4.1	Mar 15, 2030	6.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	42692.18	0.02	US693304BA44	14.85	Mar 15, 2051	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42648.21	0.02	US694308KD85	12.54	Mar 01, 2052	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42572.11	0.02	US694308JN86	12.33	Jul 01, 2050	4.95
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	42548.14	0.02	US36272JAL70	3.56	Aug 10, 2041	7.47
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	42036.52	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
TBOND	TREASURY BOND	Treasury	Fixed Income	41944.03	0.02	US912810QW18	12.21	May 15, 2042	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41779.57	0.02	US91282CEP23	6.13	May 15, 2032	2.88
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	41708.82	0.02	US362439AF81	7.02	Jun 25, 2036	4.74
CAS	CALIFORNIA ST	Government Related	Fixed Income	41238.02	0.02	US13063A5G50	8.89	Apr 01, 2039	7.55
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40812.41	0.02	US31418DWQ14	7.01	Feb 01, 2051	1.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40799.34	0.02	US20047DAA28	-0.02	Jun 15, 2041	6.16
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40635.55	0.02	US3140XMEZ54	4.34	Jul 01, 2047	5.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	40497.53	0.02	US95000U3B74	5.76	Jul 25, 2033	4.9
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	40455.74	0.02	US87612GAK76	7.32	Feb 15, 2035	5.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	40289.6	0.02	US02660YAS19	6.95	May 25, 2036	6.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	39553.61	0.02	US61747YEL56	5.76	Jan 21, 2033	2.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39468.01	0.02	US06051GHG73	2.61	Mar 05, 2029	3.97
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39242.25	0.02	US22945JAA88	3.96	Nov 10, 2041	4.92
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38992.58	0.02	US68249DAA72	0.07	Jan 15, 2036	5.39
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	38965.39	0.02	US92254BAA35	3.59	Jul 10, 2036	6.22
CVS	CVS HEALTH CORP	Corporates	Fixed Income	38933.98	0.02	US126650CN80	11.36	Jul 20, 2045	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38715.19	0.02	US61761J3R84	1.16	Jul 27, 2026	3.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38538.47	0.02	US165167DG90	1.68	Feb 01, 2029	5.88
INVH	INVITATION HOMES INC	Corporates	Equity	38351.01	0.02	US46187W1071	0.0	nan	0.0
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38351.27	0.02	US46593KAJ07	2.24	Nov 05, 2041	7.25
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37869.27	0.02	US3132E0UF79	5.92	Aug 01, 2052	3.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37633.23	0.02	US3140XM2L98	5.09	Feb 01, 2047	3.5
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	37512.81	0.02	US3140QQWF85	3.42	Nov 01, 2052	6.0
PFE	WYETH LLC	Corporates	Fixed Income	37496.07	0.02	US983024AN02	8.46	Apr 01, 2037	5.95
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37470.91	0.02	US31418D4Y57	6.76	Oct 01, 2051	2.5
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	36590.25	0.02	US104931AA85	3.72	Aug 01, 2030	10.38
AVGO	BROADCOM INC	Corporates	Fixed Income	36576.63	0.02	US11135FAQ46	4.71	Nov 15, 2030	4.15
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	36022.2	0.02	US83611MGX02	7.86	Nov 25, 2035	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35686.3	0.02	US161175CA05	13.12	Jun 01, 2052	3.9
AMGN	AMGEN INC	Corporates	Fixed Income	35651.24	0.02	US031162DK36	13.54	Mar 01, 2053	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	35577.01	0.02	US00108WAN02	13.92	May 15, 2051	3.45
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35222.09	0.02	US12668BSQ76	4.63	May 25, 2036	6.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	35144.18	0.02	US25278XBB47	13.92	Apr 18, 2064	5.9
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	34901.51	0.02	US86362VAA08	2.4	Jan 25, 2037	4.6
C	CITIGROUP INC	Corporates	Fixed Income	34572.92	0.02	US17327CAT09	3.84	Sep 19, 2030	4.54
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	34437.01	0.02	US68402VAF94	1.59	Jan 25, 2037	5.86
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34404.01	0.02	US31418D7F32	6.76	Dec 01, 2051	2.5
GS	CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	34333.62	0.02	nan	0.0	Aug 19, 2025	0.0
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34219.27	0.02	US05612FAE51	0.09	Mar 15, 2041	8.76
C	CITIGROUP INC	Corporates	Fixed Income	33982.71	0.02	US172967LS86	2.32	Oct 27, 2028	3.52
EQIX	EQUINIX INC	Corporates	Fixed Income	33963.39	0.02	US29444UBM71	14.94	Sep 15, 2051	2.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	33888.25	0.02	US925650AD55	5.63	May 15, 2032	5.13
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	33888.1	0.02	US12668BVD27	4.54	May 25, 2036	5.75
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33657.39	0.02	US38141GYM04	1.4	Oct 21, 2027	1.95
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	33652.95	0.02	US31418EPB01	5.6	Feb 01, 2053	4.5
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33453.68	0.02	US46593KAL52	2.21	Nov 05, 2041	8.22
T	AT&T INC	Corporates	Fixed Income	33179.82	0.02	US00206RDS85	11.83	Mar 01, 2047	5.45
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33130.18	0.02	US36179SYS03	6.28	Mar 20, 2047	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	33074.67	0.02	US46647PBN50	13.3	Apr 22, 2051	3.11
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32972.03	0.02	US036752AS28	14.16	Mar 15, 2051	3.6
AMGN	AMGEN INC	Corporates	Fixed Income	32919.69	0.02	US031162CF59	13.24	Jun 15, 2051	4.66
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	32412.27	0.02	US26441CBU80	13.2	Aug 15, 2052	5.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	32363.83	0.02	US05526DCD57	12.93	Aug 15, 2055	6.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32276.26	0.02	US1248EPCK74	4.6	Feb 01, 2031	4.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32243.78	0.02	US92343VGN82	6.13	Mar 15, 2032	2.36
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31965.53	0.02	US3140QUHR01	3.71	Apr 01, 2054	6.0
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31834.27	0.02	US3140XNGB42	6.15	Feb 01, 2051	3.5
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31821.94	0.02	US599191AA16	0.13	Jun 20, 2027	6.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	31594.59	0.02	nan	0.0	nan	0.0
AEP	OHIO POWER CO	Corporates	Fixed Income	31569.91	0.02	US677415CU30	15.03	Oct 01, 2051	2.9
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31557.87	0.02	US842400FF58	8.25	Jan 15, 2037	5.55
T	AT&T INC	Corporates	Fixed Income	31357.53	0.02	US00206RMN97	14.92	Dec 01, 2057	3.8
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	31340.16	0.02	US3140QGV799	3.46	Feb 01, 2036	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	30895.39	0.02	US26884LAM19	0.96	May 15, 2026	3.13
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30712.96	0.02	US3140QLKY16	3.72	Jul 01, 2036	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30451.85	0.02	US91282CLB53	1.16	Jul 31, 2026	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	30362.91	0.02	US413875AS47	7.65	Apr 27, 2035	4.85
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30064.15	0.02	US20682AAA88	0.08	Aug 15, 2041	5.96
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	30033.85	0.02	US68389XBY04	15.23	Apr 01, 2060	3.85
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30025.5	0.02	US582923AD06	2.01	Jun 12, 2039	7.57
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30011.68	0.02	US864300AC28	6.04	Jul 30, 2054	6.27
DHI	D R HORTON INC	Corporates	Fixed Income	30012.38	0.02	US23331ABU25	7.72	Oct 15, 2035	5.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29927.84	0.02	US25461LAA08	1.79	Aug 15, 2027	5.88
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	29715.38	0.02	US83444MAP68	3.35	Mar 01, 2029	5.4
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29609.47	0.02	US527298BV47	1.9	Nov 15, 2029	11.0
GD	GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	29392.98	0.02	US369550BR84	7.89	Aug 15, 2035	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29353.54	0.02	US91282CKB62	0.78	Feb 28, 2026	4.63
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29283.98	0.02	nan	0.03	Jul 15, 2041	8.26
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	29146.33	0.01	US87264ABY01	15.47	Nov 15, 2060	3.6
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29072.92	0.01	US26860XBG51	1.88	Jun 10, 2039	8.05
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29016.88	0.01	US3132DQXP61	4.09	Jul 01, 2053	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28974.75	0.01	US161175BL78	11.47	May 01, 2047	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28816.25	0.01	US91282CKS97	1.0	May 31, 2026	4.88
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28801.24	0.01	US988498AL59	4.03	Jan 15, 2030	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	28731.07	0.01	US149123CF65	14.43	Sep 19, 2049	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28549.78	0.01	US91282CMF58	2.48	Jan 15, 2028	4.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	28289.06	0.01	US337932AJ65	12.02	Jul 15, 2047	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	28199.62	0.01	US912810SR05	12.92	May 15, 2040	1.13
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28152.79	0.01	US341081FX06	14.45	Oct 01, 2049	3.15
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	27976.19	0.01	US05608RAA32	0.08	Oct 15, 2036	5.34
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27953.59	0.01	US61752RAJ14	5.94	Jan 25, 2047	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27842.54	0.01	US37045XEV47	6.76	Apr 04, 2034	5.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27702.63	0.01	US63861CAD11	2.84	Dec 15, 2030	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27495.41	0.01	US389375AM81	2.04	Jul 15, 2029	10.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27444.2	0.01	US91282CMB45	2.4	Dec 15, 2027	4.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	27391.11	0.01	US87264ACV52	6.12	Jan 15, 2033	5.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27293.55	0.01	US25278XAQ25	13.27	Mar 24, 2051	4.4
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27179.34	0.01	US18912UAC62	3.37	Jun 30, 2032	8.25
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27176.46	0.01	US77313LAA17	1.36	Oct 15, 2026	2.88
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27051.7	0.01	US3132CW5Q33	3.92	Jul 01, 2037	3.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26990.41	0.01	US3132CXBV38	3.41	Jun 01, 2037	3.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26938.78	0.01	US18453HAA41	1.58	Aug 15, 2027	5.13
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	26940.37	0.01	US73358WEK62	13.14	Oct 01, 2051	4.93
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	26876.06	0.01	US595620AV77	14.66	Apr 15, 2050	3.15
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26881.67	0.01	US3140X9X349	7.05	Mar 01, 2051	1.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26865.84	0.01	US02209SBG75	13.19	Feb 14, 2059	6.2
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	26524.14	0.01	US26442CBL72	13.46	Jan 15, 2054	5.4
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26370.94	0.01	US37954FAK03	3.43	Jan 15, 2032	8.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26257.07	0.01	US85571BBB09	3.11	Apr 01, 2029	7.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26162.96	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
OLN	OLIN CORP	Corporates	Fixed Income	26100.68	0.01	US680665AK27	3.46	Feb 01, 2030	5.0
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26067.4	0.01	US3140AQGF34	3.75	Sep 01, 2054	6.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26015.14	0.01	US87470LAL53	2.29	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25957.92	0.01	US893647BV82	3.57	Mar 01, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25945.94	0.01	US81761LAD47	2.9	Jun 15, 2029	8.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25841.89	0.01	US665530AB71	3.49	Jun 15, 2031	8.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25787.91	0.01	US38141GA872	3.49	Apr 25, 2030	5.73
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25773.34	0.01	US57665RAN61	2.29	Jun 01, 2028	4.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25757.65	0.01	US91324PFL13	13.25	Jul 15, 2054	5.63
NXPI	NXP BV	Corporates	Fixed Income	25679.97	0.01	US62954HBA59	5.44	May 11, 2031	2.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25616.81	0.01	US57763RAD98	1.14	Apr 15, 2027	7.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25450.72	0.01	US126650EE63	10.59	Jun 01, 2044	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25414.62	0.01	US62482BAA08	3.31	Apr 01, 2029	3.88
TGNA	TEGNA INC	Corporates	Fixed Income	25403.93	0.01	US87901JAJ43	2.24	Mar 15, 2028	4.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25398.32	0.01	US36179NJB55	5.8	Jul 20, 2043	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25342.9	0.01	US019576AD90	3.17	Feb 15, 2031	7.88
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25119.5	0.01	US582923AA66	2.05	Jun 12, 2039	5.92
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	25092.56	0.01	US69073TAU79	3.16	May 15, 2031	7.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25005.01	0.01	US65336YAN31	2.73	Nov 01, 2028	4.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24976.99	0.01	US44267DAD93	2.16	Aug 01, 2028	5.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	24943.42	0.01	US925650AJ26	2.65	Apr 01, 2028	4.75
TEN	TENNECO INC 144A	Corporates	Fixed Income	24922.54	0.01	US880349AU90	2.44	Nov 17, 2028	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24935.73	0.01	US82967NBJ63	2.75	Jul 15, 2028	4.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	24924.88	0.01	US36202FPG53	5.39	Jan 20, 2041	4.5
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24751.85	0.01	US410345AQ54	1.69	Feb 15, 2031	9.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24686.72	0.01	US29261AAB61	3.26	Feb 01, 2030	4.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24670.36	0.01	US857691AG41	2.06	Feb 15, 2028	4.5
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24669.37	0.01	US74923RAD17	6.51	Feb 25, 2037	5.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24635.44	0.01	US92676XAF42	1.02	Feb 15, 2029	7.0
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	24620.78	0.01	nan	-79.81	Mar 29, 2027	3.93
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24512.53	0.01	US171484AJ78	2.92	May 01, 2031	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	24523.04	0.01	US651229BD74	3.68	Sep 15, 2029	6.63
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24437.1	0.01	US66977WAS89	3.02	May 15, 2029	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	24452.06	0.01	US00115AAL35	14.3	Sep 15, 2049	3.15
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24405.29	0.01	US538034AX75	2.26	Jan 15, 2028	3.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24358.21	0.01	US62886HBE09	1.01	Feb 15, 2027	5.88
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	24281.08	0.01	US45344LAC72	1.23	Feb 15, 2028	9.25
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24270.65	0.01	US683715AC05	2.34	Feb 15, 2028	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24210.07	0.01	US913229AA80	2.83	Apr 15, 2029	5.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24185.13	0.01	US92332YAA91	1.9	Jun 01, 2028	8.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24018.91	0.01	US914906AX08	3.77	Jun 30, 2030	7.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23961.67	0.01	US02406PBB58	3.7	Oct 01, 2029	5.0
C	CITIGROUP INC	Corporates	Fixed Income	23907.39	0.01	US172967NU15	5.61	May 24, 2033	4.91
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23861.65	0.01	US69007TAE47	3.09	Jan 15, 2029	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23856.19	0.01	US81728UAA25	4.16	Feb 15, 2030	4.38
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	23774.45	0.01	US75574EAA55	0.04	Jun 25, 2037	6.79
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23710.24	0.01	US68245XAP42	3.19	Feb 15, 2029	3.5
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	23675.33	0.01	nan	0.0	May 14, 2025	4.33
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23681.53	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23592.22	0.01	US28622HAC51	13.26	Feb 15, 2053	5.13
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23571.29	0.01	US45255RAA59	3.99	Nov 25, 2036	4.78
GEV	GE VERNOVA INC	Corporates	Equity	23399.82	0.01	US36828A1016	0.0	nan	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23116.04	0.01	US35906ABE73	0.81	Oct 15, 2027	5.88
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	23119.56	0.01	US15477CAA36	3.36	Jun 15, 2029	7.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23026.92	0.01	US205768AS39	2.43	Mar 01, 2029	6.75
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23012.44	0.01	US603051AE37	2.56	Oct 01, 2028	9.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22997.22	0.01	US17888HAA14	2.02	Jul 01, 2028	8.38
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	22980.59	0.01	US516806AJ59	4.03	Oct 15, 2030	9.75
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	22952.06	0.01	US52109XAL29	0.07	Oct 15, 2041	6.96
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	22956.15	0.01	US26442CBC73	14.5	Apr 15, 2051	3.45
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22894.11	0.01	US00253XAB73	2.33	Apr 20, 2029	5.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22792.81	0.01	US527298BX03	2.03	Apr 15, 2029	10.5
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22791.28	0.01	US131347CP95	2.37	Feb 01, 2029	4.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22726.11	0.01	US810186AW67	5.27	Feb 01, 2032	4.38
TDG	TRANSDIGM INC	Corporates	Fixed Income	22549.85	0.01	US893647BP15	2.69	Jan 15, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22521.07	0.01	US432833AN19	5.42	Feb 15, 2032	3.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22457.38	0.01	US37045XEP78	6.5	Jan 07, 2034	6.1
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22376.02	0.01	US185899AS01	4.59	Sep 15, 2031	7.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22297.75	0.01	US22303XAA37	3.45	Dec 01, 2029	4.88
JWN	NORDSTROM INC	Corporates	Fixed Income	22170.73	0.01	US655664AY65	5.27	Aug 01, 2031	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22098.81	0.01	US62922LAD01	4.49	Feb 15, 2032	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22077.9	0.01	US629377CR16	4.72	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21869.5	0.01	US103304BV23	4.53	Jun 15, 2031	4.75
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21863.1	0.01	US3140XMHW96	1.59	Nov 01, 2034	3.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21813.19	0.01	US12543DBG43	1.49	Mar 15, 2027	5.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21751.82	0.01	US163851AF58	3.05	Nov 15, 2028	5.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21607.94	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21595.27	0.01	US881561VF85	7.79	Jun 25, 2036	5.46
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21384.51	0.01	US91282CME83	1.54	Dec 31, 2026	4.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21381.65	0.01	US26444HAN17	12.73	Nov 15, 2052	5.95
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	21313.55	0.01	US00115AAM18	14.03	Apr 01, 2050	3.65
NAVI	NAVIENT CORP	Corporates	Fixed Income	21292.79	0.01	US63938CAM01	3.27	Mar 15, 2029	5.5
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	21188.03	0.01	US315289AC26	3.4	Apr 01, 2029	5.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21184.15	0.01	US34965KAA51	4.04	Jul 01, 2030	7.5
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	21007.41	0.01	US720186AN51	5.29	Mar 15, 2031	2.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20925.18	0.01	US03674XAQ97	0.64	Feb 01, 2029	7.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	20925.98	0.01	US90932LAH06	3.15	Apr 15, 2029	4.63
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20788.53	0.01	US3140NVJY44	4.82	Jun 01, 2031	5.81
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20575.48	0.01	US31418DZU98	7.05	Jun 01, 2051	1.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20540.97	0.01	US27034RAA14	0.49	Apr 15, 2027	8.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20227.32	0.01	US64972FY341	10.85	Jun 15, 2044	5.88
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20201.45	0.01	US05493WAA09	0.01	Aug 15, 2039	6.67
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20157.51	0.01	US92254AAA51	2.29	Nov 10, 2039	5.52
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20114.68	0.01	US52109XAA63	0.0	Oct 15, 2041	5.76
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20090.56	0.01	US23346LAA61	0.08	Mar 15, 2034	5.82
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20090.45	0.01	US08861RAA95	0.0	Nov 15, 2041	5.81
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20065.24	0.01	US26442CBH60	14.57	Mar 15, 2052	3.55
FNBM3952	FNMA 15YR	Securitized	Fixed Income	20052.91	0.01	US3140J8MA86	1.24	Feb 01, 2029	3.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20033.76	0.01	US796253Y307	9.48	Feb 01, 2041	5.81
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20014.5	0.01	US3140XG3A50	2.76	Jan 01, 2034	3.5
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19940.31	0.01	US071705AA56	1.49	Oct 01, 2028	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19848.72	0.01	US26442CAT18	13.11	Dec 01, 2047	3.7
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	19820.89	0.01	US00164VAF04	3.35	Feb 15, 2029	4.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	19827.44	0.01	US38150YAA10	1.05	Jun 25, 2052	4.5
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19562.18	0.01	nan	0.03	Jul 15, 2041	7.21
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19337.61	0.01	US50245XAA54	3.87	Oct 15, 2041	5.27
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	19122.14	0.01	US98421MAB28	2.88	Aug 15, 2028	5.5
VST	VISTRA CORP	Corporates	Equity	19065.0	0.01	US92840M1027	0.0	nan	0.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19006.69	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	18937.07	0.01	US91412GHA67	16.48	May 15, 2112	4.86
NXPI	NXP BV	Corporates	Fixed Income	18632.85	0.01	US62954HAJ77	5.99	Feb 15, 2032	2.65
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	18635.11	0.01	nan	102.9	Mar 29, 2027	3.93
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	18557.03	0.01	US92553PAP71	10.89	Mar 15, 2043	4.38
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18499.75	0.01	US26442UAE47	13.32	Sep 15, 2047	3.6
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18385.57	0.01	US842400JE48	4.96	Jun 01, 2031	5.45
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18346.9	0.01	US12430BAA89	4.19	May 07, 2042	6.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18171.44	0.01	US06051GJF72	4.76	Jul 23, 2031	1.9
KMI	KINDER MORGAN INC	Corporates	Equity	17847.5	0.01	US49456B1017	0.0	nan	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	17690.35	0.01	nan	0.0	nan	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	17705.31	0.01	US761713BW55	9.47	Aug 04, 2041	7.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	17644.45	0.01	nan	0.0	May 14, 2025	4.33
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17608.12	0.01	US501797AW48	1.83	Oct 01, 2030	6.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17409.8	0.01	US55903VBE20	11.4	Mar 15, 2052	5.14
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	17338.26	0.01	US036752AM57	14.24	May 15, 2050	3.13
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17164.29	0.01	US31944TAA88	2.63	Jan 01, 2030	5.63
AEP	OHIO POWER CO	Corporates	Fixed Income	17147.0	0.01	US677415CS83	4.47	Apr 01, 2030	2.6
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17088.7	0.01	US72147KAJ79	4.44	Apr 15, 2031	4.25
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17071.33	0.01	US95004AAJ25	4.92	Jul 15, 2043	7.08
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17043.11	0.01	US03027XCP33	7.46	Mar 15, 2035	5.35
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17010.15	0.01	US161175CG74	13.96	Jun 30, 2062	3.95
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16993.02	0.01	US097751CB51	3.5	Jul 01, 2031	7.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16990.34	0.01	US205768AU84	2.47	Mar 01, 2029	6.75
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16987.02	0.01	US3132DWBN20	7.05	May 01, 2051	1.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16927.64	0.01	US1248EPBX05	1.87	Feb 01, 2028	5.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	16903.62	0.01	US29272WAD11	3.29	Mar 31, 2029	4.38
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16809.0	0.01	US62886EAY41	2.05	Oct 01, 2028	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16745.79	0.01	US81761LAB80	2.31	Dec 15, 2027	5.5
BA	BOEING CO	Corporates	Equity	16725.0	0.01	US0970232049	0.32	Oct 15, 2027	6.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16656.51	0.01	US12008RAN70	3.41	Mar 01, 2030	5.0
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	16480.5	0.01	nan	21.63	Feb 11, 2055	2.11
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16467.74	0.01	US23345MAA53	3.16	Jun 15, 2029	4.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	16455.36	0.01	US11135FBV22	8.6	May 15, 2037	4.93
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16416.27	0.01	US43284MAB46	4.88	Jul 01, 2031	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16232.38	0.01	US87470LAG68	0.08	Mar 01, 2027	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16171.2	0.01	US92840VAF94	0.94	Jul 31, 2027	5.0
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	16113.01	0.01	nan	21.77	Dec 24, 2054	2.09
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16115.09	0.01	US05612FAG00	0.09	Mar 15, 2041	9.71
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16128.99	0.01	US46284VAN10	4.41	Feb 15, 2031	4.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16097.3	0.01	US05555VAA70	0.08	Jul 15, 2041	6.21
AEP	AEP TEXAS INC	Corporates	Fixed Income	16060.55	0.01	US00108WAJ99	13.12	May 01, 2049	4.15
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16041.48	0.01	US582923AE88	1.99	Jun 12, 2039	8.72
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15996.97	0.01	US88033GDH02	2.01	Jun 15, 2028	4.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15894.67	0.01	US92328MAA18	3.78	Aug 15, 2029	3.88
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15870.22	0.01	US00115AAN90	15.29	Aug 15, 2051	2.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15829.9	0.01	US60855RAJ95	2.3	Jun 15, 2028	4.38
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	15741.26	0.01	US603051AC70	1.97	Nov 01, 2027	8.0
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15752.76	0.01	US983133AA70	3.81	Oct 01, 2029	5.13
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15739.63	0.01	US44106MBA99	1.31	Oct 01, 2026	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15739.1	0.01	US30251GBA40	2.14	Sep 15, 2027	4.5
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15643.56	0.01	US552953CH22	3.07	Oct 15, 2028	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15584.93	0.01	US00115AAH23	13.06	Dec 01, 2047	3.75
AEP	OHIO POWER CO	Corporates	Fixed Income	15575.88	0.01	US677415CR01	13.07	Jun 01, 2049	4.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15509.42	0.01	US548661DE41	11.76	Sep 15, 2044	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15396.7	0.01	US87724RAB87	2.32	Jan 15, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	15328.67	0.01	US78454LAP58	0.23	Jan 15, 2027	6.63
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15206.97	0.01	US431318AV64	4.32	Feb 01, 2031	6.0
AMGN	AMGEN INC	Corporates	Fixed Income	15136.76	0.01	US031162DG24	15.04	Feb 22, 2062	4.4
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	15015.36	0.01	US755931AA01	0.04	Oct 25, 2039	6.83
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	14951.89	0.01	US06051GLH01	6.27	Apr 25, 2034	5.29
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	14938.34	0.01	US00115AAS87	7.67	Jun 15, 2035	5.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	14656.6	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
SO	ALABAMA POWER CO	Corporates	Fixed Income	14522.75	0.01	US010392FD54	10.22	Mar 15, 2041	5.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14461.02	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	14397.82	0.01	nan	91.67	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	14397.82	0.01	nan	91.67	Jan 13, 2027	4.34
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14361.92	0.01	US05493XAG51	3.9	Dec 10, 2041	7.77
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14243.81	0.01	US161175BT05	12.27	Mar 01, 2050	4.8
AEP	AEP TEXAS INC	Corporates	Fixed Income	14159.16	0.01	US00108WAR16	6.27	Jun 01, 2033	5.4
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14032.85	0.01	US842400GU17	4.63	Jun 01, 2030	2.25
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13895.4	0.01	US20047DAJ37	0.06	Jun 15, 2041	8.81
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	13499.87	0.01	nan	21.61	Jan 04, 2055	2.16
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13415.64	0.01	US3137HDJN18	5.92	Nov 26, 2032	4.45
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13358.14	0.01	US3133KQ2Z87	3.48	Apr 01, 2053	6.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13081.12	0.01	US25470DAL38	0.69	Mar 11, 2026	4.9
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13010.73	0.01	US08861RAJ05	-0.01	Nov 15, 2029	7.96
EXC	PECO ENERGY CO	Corporates	Fixed Income	12914.02	0.01	US693304BG14	13.84	Sep 15, 2054	5.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12792.9	0.01	US91282CNA52	6.0	Apr 30, 2032	4.0
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12647.68	0.01	US3140XQQ422	2.77	Aug 01, 2054	6.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12501.68	0.01	US842587EA18	7.54	Mar 15, 2035	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	12467.41	0.01	US693304AV99	13.3	Sep 15, 2047	3.7
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12431.28	0.01	US059165EJ51	13.13	Aug 15, 2047	3.75
EQIX	EQUINIX INC	Corporates	Fixed Income	12436.08	0.01	US29444UBT25	14.44	Feb 15, 2052	3.4
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12362.8	0.01	US036752BE23	13.33	Feb 15, 2055	5.7
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12322.74	0.01	US07337BAC81	4.22	May 15, 2058	5.66
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12181.27	0.01	US842587DR51	6.29	Jun 15, 2033	5.2
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12121.41	0.01	US95004AAG85	5.01	Jul 15, 2043	6.43
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12096.47	0.01	US3140XLUL02	5.8	Apr 01, 2053	4.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	12078.55	0.01	US26442UAM62	15.03	Aug 15, 2051	2.9
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12051.86	0.01	US37045XFC56	7.1	Jan 07, 2035	5.9
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	11990.66	0.01	US05613NAG25	0.07	Oct 15, 2041	8.37
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11949.48	0.01	US853496AD99	1.92	Jan 15, 2028	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11884.76	0.01	US538034AR08	1.61	Oct 15, 2027	4.75
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11845.8	0.01	US12668AUP82	-8.27	Nov 25, 2035	4.79
GBP	GBP CASH	Cash and/or Derivatives	Cash	11778.71	0.01	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11775.94	0.01	US91282CNC19	8.04	May 15, 2035	4.25
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11735.2	0.01	US29362UAC80	2.19	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11686.21	0.01	US382550BN08	3.63	Jul 15, 2029	5.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11647.27	0.01	US281020AT41	1.11	Dec 31, 2079	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11523.92	0.01	US46647PAN69	12.25	Jan 23, 2049	3.9
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11504.49	0.01	US053773BG13	2.5	Apr 01, 2028	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11368.78	0.01	US02209SAV51	12.56	Sep 16, 2046	3.88
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11356.26	0.01	US3140QNZ390	3.81	Apr 01, 2037	3.5
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11323.26	0.01	US436440AP62	3.24	Feb 15, 2029	3.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11261.22	0.01	US35640YAL11	1.66	Oct 01, 2030	12.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11196.59	0.01	US502431AU32	6.89	Jun 01, 2034	5.35
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	11179.0	0.01	US548661DJ38	12.08	Sep 15, 2045	4.38
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11105.84	0.01	US03959KAC45	1.31	Apr 01, 2028	6.25
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11109.34	0.01	US26860XAU54	1.92	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11107.92	0.01	US26860XAA90	1.92	Jun 10, 2039	5.41
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11061.27	0.01	US161175BN35	11.43	Apr 01, 2048	5.75
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	11036.47	0.01	US69381CAA53	0.08	Jun 15, 2039	6.21
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10989.26	0.01	US05593JAJ97	0.07	Jun 15, 2041	7.71
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10956.01	0.01	US20047DAC83	0.07	Jun 15, 2041	6.91
BCO	BRINKS CO 144A	Corporates	Fixed Income	10910.39	0.01	US109696AA22	1.55	Oct 15, 2027	4.63
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10760.92	0.01	US87256GAA04	2.98	Nov 05, 2038	8.44
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10570.91	0.01	US026874DP97	13.32	Jun 30, 2050	4.38
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10540.49	0.01	US11283YAD22	4.09	Feb 15, 2030	4.88
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10460.39	0.01	nan	-81.87	Apr 12, 2027	4.04
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10422.48	0.01	US12769GAA85	3.48	Oct 15, 2029	4.63
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10345.1	0.01	US64972FL207	10.14	Jun 15, 2042	6.01
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10301.83	0.01	US842587DT18	6.73	Mar 15, 2034	5.7
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	10314.32	0.01	nan	-81.62	Mar 29, 2027	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	10214.09	0.01	US00108WAT71	6.75	May 15, 2034	5.7
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10201.71	0.01	US05493XAE04	3.95	Dec 10, 2041	7.07
IT	GARTNER INC 144A	Corporates	Fixed Income	10169.65	0.01	US366651AE76	4.29	Oct 01, 2030	3.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10148.81	0.01	US25731VAC81	7.32	Jan 15, 2035	5.3
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10094.02	0.01	US36270GAJ04	1.24	Sep 10, 2038	7.43
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	10088.81	0.01	US666807BU55	13.0	May 01, 2050	5.25
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10094.22	0.01	US3132DWCP68	6.76	Nov 01, 2051	2.5
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10080.96	0.01	US04963XAL82	3.61	Oct 10, 2029	9.21
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10036.09	0.01	US24022FAA84	2.78	Apr 13, 2040	5.73
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	10047.94	0.01	US40444VAA98	0.08	Oct 15, 2041	6.16
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10021.09	0.01	US05612FAA30	0.08	Mar 15, 2041	6.41
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	10008.8	0.01	US40444VAG68	0.08	Oct 15, 2041	7.96
C	CITIGROUP INC	Corporates	Fixed Income	9976.81	0.01	US172967ML25	4.27	Jan 29, 2031	2.67
PFE	PFIZER INC	Corporates	Fixed Income	9973.0	0.01	US717081EC37	8.83	Dec 15, 2036	4.0
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9961.41	0.01	US50177BAQ05	-0.01	Jul 15, 2039	8.76
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9954.08	0.01	US46657XAG16	0.07	Jun 15, 2039	7.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9937.23	0.01	US91282CLU35	5.61	Oct 31, 2031	4.13
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	9947.7	0.01	nan	97.44	Apr 12, 2027	4.04
AVGO	BROADCOM INC	Corporates	Fixed Income	9851.18	0.01	US11135FCC32	5.66	Feb 15, 2032	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	9840.97	0.01	US11135FBQ37	9.04	Nov 15, 2036	3.19
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9829.09	0.01	US46593KAG67	2.26	Nov 05, 2041	6.48
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9765.18	0.01	US87264ADU60	13.53	Nov 15, 2055	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9771.32	0.01	US68389XCB91	15.07	Mar 25, 2061	4.1
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9740.53	0.01	nan	0.05	Jun 15, 2036	8.37
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9708.84	0.0	US38141GZM94	5.81	Feb 24, 2033	3.1
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9696.18	0.0	US913017AT69	2.85	Aug 01, 2028	6.7
EXC	PECO ENERGY CO	Corporates	Fixed Income	9644.93	0.0	US693304BC00	15.27	Sep 15, 2051	2.85
CME	FSWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	9594.9	0.0	nan	0.98	May 16, 2026	3.79
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	9598.28	0.0	US29273VBF67	12.75	Apr 01, 2055	6.2
BA	BOEING CO	Corporates	Fixed Income	9534.73	0.0	US097023DU67	13.68	May 01, 2064	7.01
CAT	CATERPILLAR INC	Corporates	Fixed Income	9512.33	0.0	US149123CJ87	14.62	Apr 09, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9412.89	0.0	US694308KM84	6.09	Jun 15, 2033	6.4
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9195.02	0.0	US694308HA83	11.25	Aug 15, 2042	3.75
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8891.73	0.0	US3140XMX765	4.36	Aug 01, 2053	5.5
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8878.74	0.0	nan	100.43	Mar 29, 2027	4.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8799.06	0.0	US3140J6GJ04	6.14	May 01, 2047	3.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	8736.11	0.0	nan	0.0	Jun 18, 2025	0.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	8345.61	0.0	US373334KR13	13.21	May 15, 2052	5.13
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8266.61	0.0	nan	-97.18	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8266.61	0.0	nan	-97.18	Jan 13, 2027	4.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8249.57	0.0	US91282CKR15	1.87	May 15, 2027	4.5
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	8219.32	0.0	nan	21.75	Dec 23, 2054	2.1
USD	USD/BRL	Cash and/or Derivatives	Forwards	8123.51	0.0	nan	0.0	Jun 18, 2025	0.0
BOASW	10Y RTP 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	8063.2	0.0	nan	-72.43	Apr 05, 2027	3.66
BOASW	10Y RTP 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	8031.73	0.0	nan	-72.56	Apr 05, 2027	3.67
LCH	SWP: EUR 2.029900 25-MAR-2055 EUR	Cash and/or Derivatives	Swaps	7928.39	0.0	nan	21.7	Mar 25, 2055	2.03
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7848.07	0.0	US92556HAE71	1.75	Mar 30, 2062	6.38
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7834.76	0.0	US38384CEP05	11.85	Apr 16, 2065	2.25
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7747.9	0.0	US3133AMPP59	7.05	Jun 01, 2051	1.5
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	7668.98	0.0	nan	21.4	Feb 14, 2055	2.23
EXC	PECO ENERGY CO	Corporates	Fixed Income	7581.84	0.0	US693304BD82	13.45	May 15, 2052	4.6
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7229.12	0.0	US28470RAK86	0.13	Jul 01, 2027	8.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	7226.42	0.0	US95000U2Q52	10.36	Apr 30, 2041	3.07
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7127.78	0.0	US010392FJ25	11.51	Dec 01, 2042	3.85
CME	FSWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	6836.92	0.0	nan	0.98	May 16, 2026	3.81
C	CITIGROUP INC	Corporates	Fixed Income	6805.93	0.0	US172967NE72	5.73	Nov 03, 2032	2.52
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6688.85	0.0	US26442UAP93	14.17	Apr 01, 2052	4.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6397.26	0.0	US030981AM61	1.79	Jun 01, 2028	9.38
APA	APA CORP (US) 144A	Corporates	Fixed Income	6396.71	0.0	US03743QAJ76	9.88	Feb 01, 2042	5.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6341.04	0.0	US26444HAR21	12.84	Nov 15, 2053	6.2
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	6084.47	0.0	US010392FM53	12.47	Mar 01, 2045	3.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6067.07	0.0	US03690AAH95	2.21	Jun 15, 2029	5.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	6020.21	0.0	US281020BA41	3.54	Jun 15, 2029	5.45
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5859.99	0.0	US77340RAR84	3.63	Jul 15, 2029	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5853.35	0.0	US55617LAP76	2.7	Apr 01, 2029	5.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5763.41	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.75
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	5745.23	0.0	nan	20.61	Aug 28, 2054	2.37
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5682.75	0.0	US737446AQ74	3.89	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5623.97	0.0	US159864AG27	3.3	Mar 15, 2029	3.75
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5427.03	0.0	nan	-80.78	Apr 14, 2027	4.01
BALL	BALL CORPORATION	Corporates	Fixed Income	5346.78	0.0	US058498AW66	4.74	Aug 15, 2030	2.88
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5317.28	0.0	US29336TAD28	4.24	Sep 01, 2030	6.5
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	5258.19	0.0	nan	20.68	Mar 03, 2054	2.32
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5260.49	0.0	US3140QPDV63	3.7	Jun 01, 2037	3.5
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5187.86	0.0	nan	0.0	Jun 18, 2025	0.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5079.96	0.0	US12667GUS01	4.28	Jul 25, 2035	5.5
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4818.42	0.0	nan	98.61	Apr 14, 2027	4.01
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4764.43	0.0	nan	20.43	Feb 19, 2054	2.49
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	4482.64	0.0	US36318WAK62	0.17	Oct 15, 2030	5.49
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4359.67	0.0	US38381JDG94	9.08	Sep 16, 2063	3.25
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4152.58	0.0	nan	20.4	Feb 20, 2054	2.51
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4124.48	0.0	US91282CKV27	1.94	Jun 15, 2027	4.63
BOASW	10Y RTR 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	3805.58	0.0	nan	111.2	Apr 05, 2027	3.67
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	3771.84	0.0	nan	20.71	Jan 13, 2054	2.36
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	3790.88	0.0	nan	20.76	Sep 09, 2054	2.27
BOASW	10Y RTR 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	3785.0	0.0	nan	111.38	Apr 05, 2027	3.66
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3697.13	0.0	US124857AK99	10.81	Aug 15, 2044	4.9
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3656.37	0.0	US595620AS49	13.53	Aug 01, 2048	3.65
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3643.64	0.0	nan	0.0	Jun 18, 2025	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3631.54	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3596.08	0.0	US07387UGB17	0.93	Mar 25, 2036	4.79
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	3491.99	0.0	nan	21.28	Jan 08, 2055	2.33
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3243.61	0.0	US17025AAF93	5.04	Dec 25, 2036	6.0
LCH	FSWP: IFS 1.528500 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	3009.53	0.0	nan	0.0	May 15, 2027	1.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2940.12	0.0	US91282CLJ89	5.5	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2896.22	0.0	US91282CLF67	7.58	Aug 15, 2034	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2897.06	0.0	US281020AM97	2.6	Mar 15, 2028	4.13
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	2822.95	0.0	nan	20.39	Feb 20, 2054	2.51
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2715.73	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2473.1	0.0	US12668AEV35	3.78	Nov 20, 2035	5.09
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2364.11	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	2047.73	0.0	nan	20.24	Apr 22, 2054	2.54
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2047.75	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1960.41	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1950.29	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1958.77	0.0	nan	20.37	Mar 01, 2054	2.51
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1896.04	0.0	US059469AD88	4.94	Oct 25, 2036	6.5
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1633.47	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1456.61	0.0	nan	0.99	May 11, 2027	0.7
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1408.28	0.0	US95004AAC71	2.68	Jul 15, 2043	0.31
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1331.89	0.0	nan	-0.01	Apr 15, 2028	2.69
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1302.51	0.0	nan	20.43	Mar 22, 2054	2.46
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1275.99	0.0	nan	-0.01	Apr 15, 2028	2.69
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1173.48	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1145.91	0.0	nan	-0.02	Apr 15, 2029	2.53
LCH	FSWP: IFS 1.514000 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	1114.31	0.0	nan	0.0	May 15, 2027	1.51
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1088.83	0.0	nan	-0.02	Apr 15, 2029	2.54
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1036.91	0.0	nan	20.62	Jun 19, 2054	2.43
LCH	FSWP: IFS 1.504000 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	1022.89	0.0	nan	0.0	May 15, 2027	1.5
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1006.6	0.0	nan	20.62	Jun 20, 2054	2.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1017.99	0.0	US91282CMG32	4.19	Jan 31, 2030	4.25
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	996.2	0.0	nan	20.43	Jan 13, 2054	2.52
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	991.5	0.0	US91282CLL36	2.22	Sep 15, 2027	3.38
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	961.08	0.0	US582923AV04	0.8	Jun 12, 2039	0.92
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	944.29	0.0	US74958CAB63	4.73	Nov 25, 2036	5.66
NZD	NZD CASH	Cash and/or Derivatives	Cash	920.87	0.0	nan	0.0	nan	0.0
LCH	FSWP: IFS 2.994340 15-MAY-2055 UKR	Cash and/or Derivatives	Swaps	838.67	0.0	nan	-0.14	May 15, 2055	2.99
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	655.26	0.0	nan	20.7	Oct 22, 2054	2.26
GBP	GBP/USD	Cash and/or Derivatives	Forwards	472.11	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 3.010000 15-APR-2055 UKR	Cash and/or Derivatives	Swaps	419.29	0.0	nan	-0.07	Apr 15, 2055	3.01
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	341.52	0.0	nan	0.0	Nov 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	290.64	0.0	nan	0.0	Jun 18, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	262.25	0.0	US912810TL26	15.0	Nov 15, 2052	4.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	226.72	0.0	nan	0.0	Jun 18, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	228.74	0.0	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	164.92	0.0	US912810TB44	17.54	Nov 15, 2051	1.88
EUR	EUR/USD	Cash and/or Derivatives	FX	143.22	0.0	nan	0.0	May 15, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	122.3	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	93.7	0.0	nan	0.0	nan	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.3	0.0	US05951FBG81	5.67	Jan 25, 2037	5.75
LCH	FSWP: IFS 3.020000 15-MAY-2055 UKR	Cash and/or Derivatives	Swaps	39.1	0.0	nan	-0.01	May 15, 2055	3.02
MXN	MXN CASH	Cash and/or Derivatives	Cash	42.09	0.0	nan	0.0	nan	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.72	Jun 18, 2025	0.0
CNM5	CAN 10YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.15	Jun 19, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.62	Jun 18, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.48	0.0	nan	0.0	May 14, 2025	3.84
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
G M5	LONG GILT JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	GB00MDWGKH25	9.93	Jun 26, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.84	Jun 18, 2025	0.0
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.03	Jun 06, 2025	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 20, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.16	0.0	nan	16711.32	May 16, 2025	3.74
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.15	0.0	nan	16711.32	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.12	0.0	nan	16711.32	May 16, 2025	3.74
RXM5	EURO-BUND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NG7	7.94	Jun 06, 2025	0.0
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.25	0.0	nan	16711.32	May 16, 2025	3.74
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.28	0.0	nan	16711.32	May 16, 2025	3.74
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.31	0.0	nan	16711.32	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.32	0.0	nan	16711.32	May 16, 2025	3.74
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.57	0.0	nan	16711.32	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1.08	0.0	nan	16711.32	May 16, 2025	3.74
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Jun 30, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.58	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.94	Jun 30, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-143.25	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-290.85	0.0	nan	0.0	Apr 15, 2029	2.65
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-617.64	0.0	nan	0.01	Apr 15, 2029	2.67
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-620.71	0.0	nan	0.01	Apr 15, 2029	2.68
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-621.72	0.0	nan	20.59	Jun 24, 2054	2.44
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-635.1	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-899.53	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-907.25	0.0	nan	0.01	Apr 15, 2028	2.84
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1038.82	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1195.94	0.0	nan	0.0	May 14, 2025	4.33
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1216.79	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1369.16	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	FSWP: OIS 4.289500 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-1410.33	0.0	nan	0.11	Jul 30, 2025	4.29
LCH	SWP: IFS 2.360000 08-MAY-2055 USC	Cash and/or Derivatives	Swaps	-1561.48	0.0	nan	-0.26	May 08, 2055	2.36
LCH	FSWP: OIS 4.286500 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-1707.96	0.0	nan	0.11	Jul 30, 2025	4.29
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1813.53	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2220.94	0.0	nan	0.02	Apr 15, 2029	2.72
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2315.32	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: OIS 4.280000 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-2352.84	0.0	nan	0.11	Jul 30, 2025	4.28
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2436.03	0.0	nan	0.0	May 14, 2025	4.33
LCH	SWP: IFS 2.330000 28-APR-2055 USC	Cash and/or Derivatives	Swaps	-2438.6	0.0	nan	-0.41	Apr 28, 2055	2.33
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2918.52	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	SWP: IFS 2.315000 06-MAY-2055 USC	Cash and/or Derivatives	Swaps	-2942.74	0.0	nan	-0.5	May 06, 2055	2.31
CME	FSWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-3204.2	0.0	nan	0.98	May 16, 2026	3.79
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3433.22	0.0	nan	0.99	Mar 12, 2027	1.0
CME	FSWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-4276.73	0.0	nan	0.98	May 16, 2026	3.91
GS	CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-5904.61	0.0	nan	0.0	Aug 19, 2025	0.0
CME	FSWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-6516.82	0.0	nan	0.98	May 16, 2026	3.79
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7778.07	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-8559.24	0.0	nan	0.99	Mar 12, 2027	1.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-9226.96	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-9774.39	-0.01	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-10519.08	-0.01	nan	0.99	Mar 12, 2027	1.03
EUR	EUR CASH	Cash and/or Derivatives	Cash	-14624.55	-0.01	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-23084.36	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-33136.43	-0.02	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-120720.7	-0.06	nan	0.0	May 14, 2025	2.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-262863.19	-0.13	US01F0506687	5.03	Jun 12, 2025	5.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-767755.84	-0.39	nan	0.0	May 14, 2025	4.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4064287.27	-2.09	US01F0426738	5.55	Jul 14, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-40219404.21	-20.63	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan