Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1746 securities.

Note: The data shown here is as of date Oct 07, 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	21469740.98	8.19	US01F0526B30	3.29	Nov 13, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14848537.8	5.67	US01F0326B57	6.81	Nov 13, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6383937.56	2.44	US01F0606B66	2.01	Nov 13, 2025	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	3305274.29	1.26	US912810PW27	9.39	Feb 15, 2038	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3090378.89	1.18	US01F0506B75	4.82	Nov 13, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2994753.57	1.14	US91282CNB36	4.26	Apr 15, 2030	1.63
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2982988.16	1.14	US0669225197	0.05	nan	4.22
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1917080.17	0.73	US21H0526B91	2.68	Nov 20, 2025	5.5
EQT	EQT CORP	Corporates	Fixed Income	1873308.68	0.71	US26884LBD01	4.46	Jan 15, 2031	4.75
FNMA4465	FNMA 30YR UMBS	Securitized	Fixed Income	1746059.49	0.67	US31418D6B37	7.71	Nov 01, 2051	2.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	1742186.61	0.66	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1700317.74	0.65	US91282CKJ98	1.43	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1681831.32	0.64	US91282CHE49	2.47	May 31, 2028	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1675457.01	0.64	BRSTNCNTF238	5.37	Jan 01, 2035	10.0
TBOND	TREASURY BOND	Treasury	Fixed Income	1630611.6	0.62	US912810TQ13	12.03	Feb 15, 2043	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1562011.22	0.6	US21H0506B38	3.92	Nov 20, 2025	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1541020.26	0.59	US21H0306A72	6.95	Oct 20, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1481624.97	0.57	US91282CMP31	1.34	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1460330.96	0.56	US3132DWDC47	7.79	Mar 01, 2052	2.0
G2MA7826	GNMA2 30YR	Securitized	Fixed Income	1316601.5	0.5	US36179WVT25	7.25	Jan 20, 2052	2.0
G2MA7649	GNMA2 30YR	Securitized	Fixed Income	1308902.9	0.5	US36179WQA98	6.98	Oct 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	1255821.4	0.48	US912810TH14	11.98	May 15, 2042	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1238275.95	0.47	US21H0606A46	1.58	Oct 20, 2025	6.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1134414.66	0.43	US3137HKBM59	0.84	Mar 25, 2055	5.76
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1132933.52	0.43	US55903VBL62	1.36	Mar 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1095464.04	0.42	US21H0426A28	5.47	Oct 20, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1078505.71	0.41	US91282CDL28	3.01	Nov 30, 2028	1.5
FRRJ4585	FHLMC 30YR UMBS	Securitized	Fixed Income	1057097.09	0.4	US3142GVCX72	2.82	Aug 01, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1042752.03	0.4	US91282CEV90	3.45	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	999076.28	0.38	US91282CHM64	0.74	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	983773.75	0.38	US91282CFC01	3.57	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	959249.27	0.37	US91282CLM19	5.32	Sep 30, 2031	3.63
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	934000.0	0.36	nan	0.0	Dec 31, 2049	4.22
TNOTE	TREASURY NOTE	Treasury	Fixed Income	931935.46	0.36	US91282CFZ95	2.02	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926444.77	0.35	US91282CHF14	4.17	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923531.38	0.35	US91282CJG78	4.39	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	923159.05	0.35	US91282CJZ59	7.0	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913987.24	0.35	US91282CET45	1.58	May 31, 2027	2.63
FNMA4867	FNMA 30YR UMBS	Securitized	Fixed Income	897835.96	0.34	US31418EMR89	5.61	Jan 01, 2053	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	864746.09	0.33	US91282CCP41	0.79	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	861519.52	0.33	US91282CEW73	1.65	Jun 30, 2027	3.25
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	840373.0	0.32	US4642885135	2.89	nan	0.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	828998.79	0.32	US69331CAJ71	3.19	Jul 01, 2030	5.25
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	820456.18	0.31	US3137HJX513	0.77	Feb 25, 2055	5.76
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	805714.9	0.31	US92840VAT98	1.17	Dec 30, 2026	5.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802210.05	0.31	US91282CJP77	1.13	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	798233.57	0.3	US21H0406A63	6.04	Oct 20, 2025	4.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	791978.18	0.3	nan	0.0	Dec 31, 2049	4.22
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	788221.04	0.3	US46647PEV40	3.79	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	786775.95	0.3	US91282CFJ53	3.62	Aug 31, 2029	3.13
FRRB5153	FHLMC 20YR UMBS	Securitized	Fixed Income	784447.95	0.3	US3133KYWN56	5.81	Apr 01, 2042	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	784174.78	0.3	US912828ZS21	1.61	May 31, 2027	0.5
TBOND	TREASURY BOND	Treasury	Fixed Income	772898.95	0.29	US912810UD80	12.48	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	765841.5	0.29	US91282CGJ45	3.94	Jan 31, 2030	3.5
FNFM9910	FNMA 20YR UMBS SUPER	Securitized	Fixed Income	755613.37	0.29	US3140XEAL88	5.81	Dec 01, 2041	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	753800.81	0.29	US912810ST60	12.79	Nov 15, 2040	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	740326.0	0.28	US91087BAM28	5.07	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	736563.9	0.28	US31418EB908	7.41	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731163.55	0.28	US91282CJR34	2.99	Dec 31, 2028	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	730874.12	0.28	US01F0226B66	7.47	Nov 13, 2025	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	724566.66	0.28	US912810SQ22	12.95	Aug 15, 2040	1.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	720821.38	0.28	US01F0206B03	7.81	Nov 13, 2025	2.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	707396.9	0.27	US61748UAE29	3.75	Jan 15, 2031	5.23
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	704334.14	0.27	US3132DSQ625	4.67	Nov 01, 2053	5.0
APP	APPLOVIN CORP	Corporates	Fixed Income	696047.3	0.27	US03831WAC29	5.08	Dec 01, 2031	5.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	692709.69	0.26	US165167DH73	7.06	Jan 15, 2035	5.7
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	688027.89	0.26	US21H0206A81	7.37	Oct 20, 2025	2.0
EQT	EQT CORP	Corporates	Fixed Income	685768.94	0.26	US26884LAG41	3.56	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	683611.23	0.26	US91282CGA36	0.18	Dec 15, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	680558.4	0.26	US91282CKW00	5.0	Jun 30, 2031	4.25
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	666126.28	0.25	US3140QMHX52	6.92	Nov 01, 2051	2.5
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	663590.0	0.25	US3140XRC529	6.0	Sep 01, 2049	3.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	660424.83	0.25	US67097LAV80	0.04	Nov 26, 2037	5.67
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	659756.06	0.25	US3132DWBP77	7.71	May 01, 2051	2.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	652749.43	0.25	US16411RAN98	6.46	Apr 15, 2034	5.65
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650381.64	0.25	US3132DWDS98	7.04	May 01, 2052	3.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	646422.64	0.25	US92540YAA73	1.63	Jul 25, 2070	5.42
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	644285.6	0.25	US22758NAA54	1.15	Feb 25, 2070	5.74
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	643328.57	0.25	US46647PEP71	1.9	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637024.77	0.24	US91282CFY21	3.75	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	633805.64	0.24	US91282CFF32	6.12	Aug 15, 2032	2.75
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	633298.28	0.24	US3132DWAW38	7.64	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623299.9	0.24	US91282CGP05	2.26	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622277.13	0.24	US91282CAH43	1.85	Aug 31, 2027	0.5
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	619821.0	0.24	nan	0.15	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	616700.17	0.24	US912828U246	1.07	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612995.31	0.23	US91282CFU09	1.93	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602351.22	0.23	US91282CKH33	0.47	Mar 31, 2026	4.5
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	596172.95	0.23	US912810UK24	15.17	May 15, 2055	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	589953.45	0.23	US61747YFY68	2.28	Apr 12, 2029	4.99
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	589100.0	0.22	US718286CC97	2.2	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	586980.22	0.22	US46647PEJ12	3.37	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576663.32	0.22	US91282CEE75	3.3	Mar 31, 2029	2.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	565286.4	0.22	US01F0124A11	4.21	Oct 16, 2025	1.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	565122.03	0.22	US03674XAS53	2.15	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	560981.27	0.21	US01F0224A02	4.05	Oct 16, 2025	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	559252.34	0.21	US92564RAL96	3.05	Feb 15, 2029	3.88
EQT	EQT CORP	Corporates	Fixed Income	557621.33	0.21	US26884LBB45	3.57	Jun 01, 2030	7.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	552744.98	0.21	US31418EDC12	7.41	May 01, 2052	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	552244.79	0.21	US21H0226A46	7.01	Oct 20, 2025	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	549849.42	0.21	US21H0626B82	0.98	Nov 20, 2025	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	549524.41	0.21	US91282CKK61	0.54	Apr 30, 2026	4.88
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	541653.03	0.21	COL17CT03748	6.89	Jul 09, 2036	6.25
EQT	EQT CORP	Corporates	Fixed Income	539995.35	0.21	US26884LAX73	2.8	Jan 15, 2029	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	535968.38	0.2	US46647PCJ30	2.52	Jun 01, 2029	2.07
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	534453.72	0.2	US785592AS57	0.96	Mar 15, 2027	5.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	529412.11	0.2	US3133KYWE57	5.81	Feb 01, 2042	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	527611.38	0.2	US69331CAM01	3.6	Mar 15, 2055	7.38
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	522092.25	0.2	JP1300861R49	19.41	Mar 20, 2055	2.4
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	520059.6	0.2	US31418D4X74	7.71	Oct 01, 2051	2.0
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	514118.12	0.2	US25290BAA98	0.04	Apr 20, 2038	5.59
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	512803.91	0.2	US3140XTDK48	7.27	Jun 01, 2051	2.5
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A	Securitized	Fixed Income	511746.86	0.2	US61778XAA72	1.57	Jul 25, 2070	4.35
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	508634.99	0.19	US92840VAU61	7.02	Dec 30, 2034	5.7
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	507540.92	0.19	US31418ES431	4.67	Jun 01, 2053	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507293.91	0.19	US91282CEM91	3.3	Apr 30, 2029	2.88
FNMA4414	FNMA 30YR UMBS	Securitized	Fixed Income	506431.51	0.19	US31418D3Y66	7.27	Sep 01, 2051	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	504701.37	0.19	US46647PEK84	6.96	Jul 22, 2035	5.29
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	501802.97	0.19	US25278XAM11	1.08	Dec 01, 2026	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501078.0	0.19	US91282CGR60	0.43	Mar 15, 2026	4.63
FNFS7657	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	496571.41	0.19	US3140XPQK88	6.56	Jul 01, 2052	3.0
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	489257.17	0.19	USP9401JAB37	4.92	Jan 23, 2032	7.7
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480735.06	0.18	US3140XMQV13	6.95	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478766.56	0.18	US91282CJT99	1.22	Jan 15, 2027	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	478590.33	0.18	US01F0424A83	3.05	Oct 16, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477744.14	0.18	US91282CKE02	1.38	Mar 15, 2027	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	475738.27	0.18	US25278XAN93	3.73	Dec 01, 2029	3.5
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	474032.87	0.18	US3137HKE750	0.89	Jan 01, 2055	5.71
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	473654.04	0.18	US03027XCN84	3.92	Mar 15, 2030	4.9
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	473227.17	0.18	US3140W0P824	3.5	Aug 01, 2054	5.5
IT	GARTNER INC 144A	Corporates	Fixed Income	472082.99	0.18	US366651AC11	1.54	Jul 01, 2028	4.5
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	471404.47	0.18	US3140XGX460	7.79	Apr 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	469564.34	0.18	US26884LAN91	4.86	May 15, 2031	3.63
FRRQ0051	FHLMC 30YR UMBS	Securitized	Fixed Income	464033.29	0.18	US3142J6BV41	1.35	Sep 01, 2055	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462365.95	0.18	US91282CCE93	2.55	May 31, 2028	1.25
EQIX	EQUINIX INC	Corporates	Fixed Income	459219.4	0.18	US29444UBU97	5.53	Apr 15, 2032	3.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	459206.16	0.18	US91282CJA09	2.77	Sep 30, 2028	4.63
HCCLT_24-1-A	HCCLT_24-1 A 144A	Securitized	Fixed Income	458899.18	0.18	US417927AA87	5.3	Oct 25, 2056	6.16
TBOND	TREASURY BOND	Treasury	Fixed Income	454634.65	0.17	US912810TJ79	16.22	Aug 15, 2052	3.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	450071.17	0.17	US785592AX43	3.88	May 15, 2030	4.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	449889.69	0.17	US25470DBS71	2.27	Mar 20, 2028	3.95
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	449246.47	0.17	US92564RAB15	2.76	Dec 01, 2029	4.63
EQT	EQT CORP	Corporates	Fixed Income	443576.61	0.17	US26884LAF67	1.79	Oct 01, 2027	3.9
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	442266.9	0.17	US3132DWDQ33	7.79	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441145.6	0.17	US91282CGQ87	3.98	Feb 28, 2030	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	433666.46	0.17	US38141GC779	1.44	Apr 23, 2028	4.94
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	433441.21	0.17	US01F0204A48	4.1	Oct 16, 2025	2.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	432952.4	0.17	US3133USJP73	7.64	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	428249.55	0.16	US3132DNF819	7.25	May 01, 2052	2.0
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	427455.56	0.16	US68560EAC21	3.83	May 13, 2030	6.8
AOA_25-1301-F	AOA_25-1301 F 144A	Securitized	Fixed Income	426698.76	0.16	US682461AN83	3.95	Aug 11, 2042	8.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	426084.73	0.16	US91282CAL54	1.94	Sep 30, 2027	0.38
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	425694.24	0.16	JP1300851R17	19.36	Dec 20, 2054	2.3
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	424798.19	0.16	US12559QAH56	6.38	Oct 25, 2037	6.02
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	414229.78	0.16	US78662EAC84	0.04	Apr 20, 2038	0.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	413744.84	0.16	US30225VAK35	4.03	Jul 01, 2030	5.5
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	411581.41	0.16	US31418EV807	3.5	Sep 01, 2053	5.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	411074.15	0.16	US617526AF58	5.86	Nov 25, 2036	4.73
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	411074.76	0.16	US46647PEW23	7.07	Jan 24, 2036	5.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	410272.61	0.16	US3132DWDR16	7.41	May 01, 2052	2.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	407865.02	0.16	US3132DWDJ99	7.41	Apr 01, 2052	2.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	404023.44	0.15	USG5975LAF34	1.1	Jul 21, 2028	5.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	400643.82	0.15	US694308KH99	12.44	Jan 15, 2053	6.75
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	400024.08	0.15	USN7163RAX19	5.37	Jan 19, 2032	4.19
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	394875.24	0.15	US337932AM94	14.29	Mar 01, 2050	3.4
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	394504.17	0.15	US698299BF03	2.25	Mar 17, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	392799.36	0.15	US38141GZM94	5.59	Feb 24, 2033	3.1
ACRES_25-FL3-A	ACRES_25-FL3 A 144A	Securitized	Fixed Income	387051.04	0.15	US00501DAA37	0.03	Aug 18, 2040	5.97
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	386773.96	0.15	US845467AR03	0.51	Feb 01, 2029	5.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386497.8	0.15	nan	0.01	Dec 15, 2039	5.6
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A	Securitized	Fixed Income	384614.06	0.15	US26847NAA90	2.16	Jul 25, 2070	5.44
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383802.35	0.15	US3132DVL943	6.95	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383411.32	0.15	US3132DQ2C99	6.95	May 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	383074.34	0.15	US912810RK60	14.01	Feb 15, 2045	2.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	382841.28	0.15	US11135FBH38	4.91	Feb 15, 2031	2.45
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	380489.09	0.15	US64035DAC02	0.06	Apr 20, 2062	5.28
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	380410.0	0.15	US455780CQ75	4.03	Feb 14, 2030	2.85
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	378846.41	0.14	US78449RAA32	5.26	Jul 15, 2041	2.59
TBOND	TREASURY BOND	Treasury	Fixed Income	377633.47	0.14	US912810SX72	16.53	May 15, 2051	2.38
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	377535.89	0.14	US3140XTBW04	7.64	Nov 01, 2050	2.0
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	372817.33	0.14	US3140QRFW84	5.61	Oct 01, 2052	4.5
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	364218.53	0.14	US3132DUDP93	6.93	May 01, 2052	3.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	362065.99	0.14	US629377CT71	5.76	Mar 15, 2033	7.0
C	CITIGROUP INC	Corporates	Fixed Income	360257.8	0.14	US17327CAQ69	5.51	Jan 25, 2033	3.06
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	359501.65	0.14	US26441CCF05	13.39	Jun 15, 2054	5.8
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	357094.7	0.14	nan	0.0	Dec 31, 2049	4.22
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	355790.12	0.14	US26846CAN65	2.82	Jan 25, 2070	6.59
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	355553.93	0.14	US25256JAA43	0.04	Oct 20, 2037	5.73
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	354610.45	0.14	US22758NAF42	1.78	Feb 25, 2070	6.48
IT	GARTNER INC 144A	Corporates	Fixed Income	354456.74	0.14	US366651AG25	3.04	Jun 15, 2029	3.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	352476.49	0.13	BRSTNCNTF1Q6	2.59	Jan 01, 2029	10.0
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351823.38	0.13	nan	0.03	Feb 17, 2042	6.6
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	351812.66	0.13	US36179XHW92	6.42	Oct 20, 2052	3.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	351574.54	0.13	US61747YFQ35	3.1	Apr 18, 2030	5.66
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	351323.29	0.13	US3132DNHE67	5.84	Aug 01, 2051	4.0
FNMA4586	FNMA 20YR UMBS	Securitized	Fixed Income	350748.7	0.13	US31418ECY41	5.81	Apr 01, 2042	2.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	350644.64	0.13	US61747YFE05	5.96	Apr 21, 2034	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	349677.78	0.13	US91087BAR15	7.01	Feb 12, 2034	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348018.75	0.13	US91282CJV46	0.31	Jan 31, 2026	4.25
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	345374.14	0.13	US31418ECQ17	7.41	Apr 01, 2052	2.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	345271.63	0.13	US87165BAW37	3.84	Mar 06, 2031	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	344732.55	0.13	US46647PEE25	1.45	Apr 22, 2028	5.57
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	340141.66	0.13	US87165BAP85	3.02	Mar 19, 2029	5.15
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	338827.71	0.13	US922969AA85	3.15	Apr 26, 2055	5.67
ICE	ICE: (ITRAXX.XO.44.V1)	Cash and/or Derivatives	Swaps	338560.11	0.13	nan	0.19	Dec 20, 2030	5.0
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	336021.01	0.13	US862121AB61	3.06	Mar 15, 2029	4.63
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	331236.61	0.13	US034934AA73	1.17	Jan 25, 2070	5.69
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	331013.17	0.13	US38141GZU11	1.74	Aug 23, 2028	4.48
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	329928.94	0.13	US38141GXR00	4.88	Jan 27, 2032	1.99
HCA	HCA INC	Corporates	Fixed Income	327522.75	0.12	US404119DB22	7.17	Mar 01, 2035	5.75
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	326078.76	0.12	US350930AG89	5.83	Jan 25, 2033	5.9
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	326059.64	0.12	US3140XTAZ44	6.45	Mar 01, 2050	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	325473.96	0.12	US03831WAB46	3.63	Dec 01, 2029	5.13
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	324016.15	0.12	US00193DAA63	0.01	Dec 17, 2029	5.52
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	321126.5	0.12	US3140XL5C80	3.8	Jul 01, 2053	5.5
T	AT&T INC	Corporates	Fixed Income	320682.2	0.12	US00206RLV23	15.75	Sep 15, 2059	3.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	320198.97	0.12	US91282CCV19	2.8	Aug 31, 2028	1.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	319454.19	0.12	US87165BAX10	2.57	Jul 29, 2029	5.02
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	317981.11	0.12	US01F0304A39	3.9	Oct 16, 2025	3.0
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	314938.71	0.12	US87122VAS07	0.04	Jan 20, 2038	5.72
TNOTE	TREASURY NOTE	Treasury	Fixed Income	311943.85	0.12	US91282CLW90	7.37	Nov 15, 2034	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	311151.36	0.12	US06051GKK49	5.57	Feb 04, 2033	2.97
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	310342.4	0.12	US43789XAE40	0.07	May 25, 2065	5.45
FRRB5131	FHLMC 20YR UMBS	Securitized	Fixed Income	307786.5	0.12	US3133KYVY21	5.81	Oct 01, 2041	2.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	307480.15	0.12	US3132DSFW70	8.05	Apr 01, 2052	1.5
TBOND	TREASURY BOND	Treasury	Fixed Income	306945.25	0.12	US912810TN81	15.68	Feb 15, 2053	3.63
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	306690.65	0.12	US04963XAA28	3.61	Oct 10, 2029	5.41
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	306116.59	0.12	US05612UAG76	0.02	Jun 15, 2037	6.79
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	306060.39	0.12	US06745VAE83	3.18	May 26, 2065	7.61
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	305266.72	0.12	US04016DAU90	0.03	Apr 15, 2034	6.03
VNOM	VIPER ENERGY INC 144A	Corporates	Fixed Income	304996.23	0.12	US92763MAA36	0.07	Nov 01, 2027	5.38
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	302760.64	0.12	US32027NZN47	7.65	Jan 25, 2036	4.87
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	302152.73	0.12	US36179W5D62	6.42	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301516.11	0.12	US3132DNWL36	6.09	Mar 01, 2050	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	300946.18	0.11	US91282CCF68	0.63	May 31, 2026	0.75
FRSD3384	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300441.67	0.11	US3132DQXM31	3.89	Jul 01, 2053	5.5
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	299911.53	0.11	US925650AH69	5.08	Nov 15, 2031	5.13
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	298902.51	0.11	US500937AA54	0.01	Dec 15, 2039	5.69
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	298477.67	0.11	US226373AR90	0.43	Feb 01, 2029	6.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296069.71	0.11	US87165BAV53	3.33	Aug 02, 2030	5.93
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294642.93	0.11	US03990DAA54	0.02	Jul 15, 2041	5.84
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293997.7	0.11	US00834MAB90	0.64	Apr 15, 2030	5.19
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	290726.24	0.11	US52885AAA60	2.76	Oct 13, 2033	4.87
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	290372.44	0.11	US542514TQ74	5.28	Mar 25, 2036	4.63
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288769.96	0.11	US68271CAA09	0.01	Jun 15, 2042	5.75
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287054.78	0.11	US3140X8ZF79	6.69	Dec 01, 2050	3.0
EQT	EQT CORP	Corporates	Fixed Income	286845.93	0.11	US26884LAV18	2.54	Jul 15, 2028	5.5
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286725.32	0.11	US05593JAG58	0.02	Jun 15, 2041	6.54
XYZ	BLOCK INC	Corporates	Fixed Income	283086.0	0.11	US852234AP86	4.96	Jun 01, 2031	3.5
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	283058.22	0.11	US12669MAB46	4.59	Feb 25, 2037	6.0
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	282581.11	0.11	US3131YA6L96	6.67	Nov 01, 2048	3.0
APP	APPLOVIN CORP	Corporates	Fixed Income	282552.09	0.11	US03831WAE84	13.16	Dec 01, 2054	5.95
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	281980.35	0.11	US36171FAA12	5.16	May 25, 2062	4.25
CWALT_04-J13-B	CWALT_04-J13 B	Corporates	Fixed Income	281935.87	0.11	US12667FD518	3.34	Feb 25, 2035	6.9
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281828.54	0.11	US12433KAA51	0.01	Mar 15, 2042	5.59
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	281403.9	0.11	US05594CAA27	0.01	Jun 15, 2040	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	275061.48	0.1	US91282CMC28	5.35	Dec 31, 2031	4.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274760.18	0.1	US25278XAY58	3.79	Jan 30, 2030	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	274267.13	0.1	US91282CBQ33	0.39	Feb 28, 2026	0.5
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	274265.68	0.1	US61691NAJ46	3.63	Dec 15, 2050	4.06
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	273450.52	0.1	USY56616AA68	2.53	May 19, 2030	8.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	273182.39	0.1	US845467AT68	4.24	Feb 01, 2032	4.75
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272562.95	0.1	US05613YAA10	0.02	Oct 18, 2042	5.86
ODART_25-1-D	ODART_25-1 D 144A	Securitized	Fixed Income	271916.29	0.1	US682684AD78	5.11	Jul 14, 2037	6.1
EQT	EQT CORP	Corporates	Fixed Income	271105.75	0.1	US26884LAR06	6.49	Feb 01, 2034	5.75
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	269864.03	0.1	US24703DBS99	4.71	Feb 15, 2031	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	267075.96	0.1	US38141GWZ35	2.34	May 01, 2029	4.22
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	265805.4	0.1	US31418ES506	3.5	Jun 01, 2053	5.5
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	265097.41	0.1	US92262RAA86	11.37	Jun 25, 2055	5.87
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	264577.41	0.1	US12598UAE64	1.18	Jul 25, 2068	7.95
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264384.1	0.1	US40424UAA51	0.0	Jun 15, 2041	5.79
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	264133.11	0.1	US95000U3D31	5.94	Apr 24, 2034	5.39
AVGO	BROADCOM INC	Corporates	Fixed Income	263950.92	0.1	US11135FCD15	7.05	Oct 15, 2034	4.8
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	263692.96	0.1	US26442UAU88	7.39	Mar 15, 2035	5.05
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	263359.59	0.1	US33767BAH24	7.23	Jan 15, 2035	5.0
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	263128.69	0.1	US36242DJQ79	0.27	Jun 25, 2034	4.67
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	262889.44	0.1	US87264ABF12	3.97	Apr 15, 2030	3.88
ELM24_23_3A-AR	ELM24_23_3AR AR 144A	Securitized	Fixed Income	262308.69	0.1	US290020AL08	0.03	Jan 17, 2038	5.64
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	261268.05	0.1	US12433BAA52	0.02	May 15, 2041	5.79
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	259033.37	0.1	US16412XAJ46	3.61	Nov 15, 2029	3.7
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	258651.47	0.1	US17327CAW38	2.25	Mar 04, 2029	4.79
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	258294.12	0.1	US25278XAR08	4.91	Mar 24, 2031	3.13
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	257680.11	0.1	US55817DAA63	0.04	Apr 23, 2038	5.41
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	257490.25	0.1	US289910AA97	0.02	Apr 17, 2038	5.44
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	257299.9	0.1	US87165BAR42	5.37	Oct 28, 2031	2.88
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	257095.53	0.1	US70019HAA23	0.05	Apr 25, 2038	5.48
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	257040.81	0.1	US827918AA13	0.02	Apr 15, 2038	5.44
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	256926.93	0.1	US07337DAC48	7.37	Jul 15, 2058	5.59
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	256892.11	0.1	US91087BAV27	6.96	Feb 09, 2035	6.35
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	256496.91	0.1	US46659BAF94	3.01	Aug 25, 2055	6.41
CAS	CALIFORNIA ST	Government Related	Fixed Income	255343.39	0.1	US13063DGE22	2.34	Apr 01, 2028	4.6
ANCHC-20-15A_A1R	ANCHC-20-15AR2 A1R2 144A	Securitized	Fixed Income	255136.91	0.1	US03329FAW41	0.29	Jul 20, 2038	5.62
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	254765.28	0.1	US49327M3H53	5.96	Jan 26, 2033	5.0
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	254711.43	0.1	US09077FAL94	0.04	Jul 20, 2037	5.67
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	254653.17	0.1	US69702EAL92	0.02	Jul 15, 2038	5.61
RAD_21-15-A1AR	RAD_21-15 A1A 144A	Securitized	Fixed Income	254603.63	0.1	US750103AJ21	0.04	Jul 20, 2040	5.64
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A	Securitized	Fixed Income	254522.88	0.1	US67098WAY75	0.04	Jul 19, 2038	5.57
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	254441.58	0.1	US12555XAN12	0.03	Jul 16, 2037	5.77
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	254428.16	0.1	US225914AE02	0.03	Jan 15, 2038	6.07
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	254405.57	0.1	US12548RAK05	0.05	Oct 24, 2037	6.07
OCP_24-36-B1	OCP_24-36 B1 144A	Securitized	Fixed Income	254363.17	0.1	US67570EAN85	0.03	Oct 16, 2037	6.02
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	254331.55	0.1	US225914AA89	0.03	Jan 15, 2038	5.73
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	254253.88	0.1	US001200AJ39	0.04	Jul 20, 2037	5.79
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	254250.48	0.1	US67110UAW99	0.04	Jul 20, 2037	5.79
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	254238.96	0.1	US12562RAJ41	0.02	Jan 15, 2040	5.62
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	254232.04	0.1	US75887VAN10	0.03	Apr 17, 2037	6.32
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	254203.86	0.1	US82808UAA34	0.03	Jan 15, 2038	5.68
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	254199.06	0.1	US74988CAA27	0.03	Oct 15, 2039	5.68
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A	Securitized	Fixed Income	254143.75	0.1	US80013TAL70	0.04	Jul 20, 2038	5.74
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	254082.41	0.1	US89531FAY34	0.06	Jul 25, 2037	5.78
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	254082.98	0.1	US67113GAS66	0.04	Oct 18, 2037	5.68
MIDO_23-12ARR-A1	MIDO_23-12ARR A1RR 144A	Securitized	Fixed Income	254101.38	0.1	US59803TBA88	0.04	Jul 18, 2038	5.67
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	254044.14	0.1	US67120KAA79	0.04	Jan 21, 2038	5.66
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A	Securitized	Fixed Income	254047.13	0.1	US38180NAA90	0.04	Oct 21, 2038	5.9
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	254000.14	0.1	US67098UAY10	0.04	Oct 20, 2037	5.66
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253976.22	0.1	US05874XAL38	0.04	Jul 20, 2037	5.71
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253966.07	0.1	US82809BAA44	0.04	Oct 20, 2037	5.73
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253968.62	0.1	US68563JAA25	0.04	Oct 20, 2037	5.69
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253972.21	0.1	US08179PAQ54	0.04	Oct 20, 2037	5.7
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	253966.49	0.1	US370912AC18	0.06	Jan 25, 2038	6.02
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	253934.88	0.1	US74971CAC73	0.03	Jul 15, 2036	6.23
AVGO	BROADCOM INC	Corporates	Fixed Income	253772.23	0.1	US11135FCG46	5.34	Apr 15, 2032	5.2
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	253776.51	0.1	US118382BC37	0.04	Jul 18, 2034	5.93
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	253779.94	0.1	US38139QAG10	0.05	Jul 20, 2038	5.89
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253706.45	0.1	US12564DAC83	0.02	Jul 15, 2036	6.28
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A	Securitized	Fixed Income	253685.52	0.1	US647550AW20	0.05	Oct 20, 2038	6.16
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	253707.7	0.1	US03332PAN78	0.02	Feb 15, 2038	5.55
NSLT_25-B-A1B	NSLT_25-B A1B 144A	Securitized	Fixed Income	253621.01	0.1	US64032BAB99	0.09	May 15, 2055	5.69
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	253626.36	0.1	US64033XAE40	0.11	Mar 15, 2057	5.47
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	253593.54	0.1	US78662AAA07	0.07	Jan 30, 2038	5.7
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	253566.81	0.1	US054978AL59	0.02	Mar 30, 2038	5.52
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	253520.54	0.1	US03768WAL90	0.04	Jan 20, 2035	5.74
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	253479.55	0.1	US75884EAN22	0.02	Apr 15, 2038	5.48
APID_25-54A-D2	APID_25-54A D2 144A	Securitized	Fixed Income	253483.08	0.1	US03771RAJ05	0.08	Oct 20, 2038	8.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	253464.92	0.1	US91282CFW64	0.11	Nov 15, 2025	4.5
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	253462.19	0.1	US38180QAA22	0.05	Jan 25, 2038	5.57
ANCHC_16-8A-AR2	ANCHC_16-8A BR2 144A	Securitized	Fixed Income	253410.56	0.1	US03329KBC62	0.06	Oct 27, 2034	6.38
ARES_60-R-AR	ARES_60-R AR 144A	Securitized	Fixed Income	253277.64	0.1	US04018FAJ75	0.03	Jul 18, 2034	5.51
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	253256.7	0.1	US59966PAN24	0.03	Jan 20, 2038	5.49
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	253038.78	0.1	US08186EAL20	0.05	Jan 25, 2038	5.5
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252783.21	0.1	US18915FAA03	0.05	Jan 25, 2035	5.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	252674.08	0.1	US629377CL46	3.25	Jun 15, 2029	4.45
NEUB_25-36AR-A	NEUB_25-36AR A 144A	Securitized	Fixed Income	252209.59	0.1	US64090EAA47	0.04	Jul 20, 2039	5.47
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A	Securitized	Fixed Income	252154.03	0.1	US70019UAA34	0.29	Oct 20, 2038	5.51
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	251941.9	0.1	US77341GAU40	0.12	Aug 20, 2032	5.85
OR_22-7A-AR	OR_22-7A AR 144A	Securitized	Fixed Income	251891.07	0.1	US69121BAQ77	0.02	Apr 20, 2038	5.73
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A	Securitized	Fixed Income	251779.76	0.1	US12551YAS28	0.29	Oct 18, 2038	6.85
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	251653.55	0.1	US23306QAA31	0.02	Aug 15, 2034	6.03
GCPCFC_2-A1	GCPCFC_2 A1 144A	Securitized	Fixed Income	251661.32	0.1	US38181WAA80	0.04	Oct 18, 2039	5.62
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	251417.77	0.1	US3140XP6Q76	7.71	Feb 01, 2052	2.0
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	250432.35	0.1	ZAG000208372	5.24	Mar 31, 2033	10.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	250122.39	0.1	nan	0.0	nan	0.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	250053.1	0.1	US05612TAA34	0.01	Jun 15, 2041	5.64
BGCLO_23_7A-A1R	BGCLO_23-7A A1R 144A	Securitized	Fixed Income	250000.0	0.1	US09077RAL33	0.25	Oct 20, 2038	0.0
GTLNF_13-1ARR-AR	GTLNF_13-1ARR AR2 144A	Securitized	Fixed Income	250000.0	0.1	US36248MAS61	0.25	Apr 28, 2039	0.0
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A	Securitized	Fixed Income	250000.0	0.1	US10806PAA75	0.25	Jan 15, 2039	0.0
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A	Securitized	Fixed Income	250000.0	0.1	US12564DAN49	0.25	Oct 15, 2038	0.0
APID_22-39AR-A1R	APID_22-39AR A1R 144A	Securitized	Fixed Income	250000.0	0.1	US03766HAQ39	0.15	Oct 21, 2038	0.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248794.78	0.09	US91087BBC37	7.86	May 13, 2037	6.88
TBOND	TREASURY BOND	Treasury	Fixed Income	248104.62	0.09	US912810SN90	18.5	May 15, 2050	1.25
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	247423.19	0.09	US123910AC54	0.02	Dec 15, 2039	5.79
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	247259.81	0.09	US31418E7A27	3.52	Jun 01, 2054	5.5
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	247058.4	0.09	US63942AAB26	0.07	Apr 15, 2069	5.26
FNCB6884	FNMA 30YR UMBS	Securitized	Fixed Income	246287.89	0.09	US3140QSUJ81	1.84	Aug 01, 2053	6.5
C	CITIGROUP INC MTN	Corporates	Fixed Income	245305.42	0.09	XS2986331325	7.67	Apr 29, 2036	4.11
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	244345.96	0.09	XS3057365465	7.72	May 22, 2036	4.1
ILS	ILLINOIS ST	Government Related	Fixed Income	243760.69	0.09	US452151LF83	3.96	Jun 01, 2033	5.1
TNOTE	TREASURY NOTE	Treasury	Fixed Income	243084.47	0.09	US91282CBS98	2.4	Mar 31, 2028	1.25
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	242983.83	0.09	US78436EAA73	0.01	Apr 15, 2041	5.89
HACLN_25-2-B2	HACLN_25-2 B2 144A	Securitized	Fixed Income	242989.98	0.09	nan	0.09	Sep 20, 2033	5.59
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	241539.12	0.09	US54627RAM25	3.12	Feb 01, 2033	4.14
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	240747.07	0.09	US3140XFLU34	6.44	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	240401.75	0.09	US3132DQS807	6.71	Dec 01, 2051	3.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	240155.76	0.09	US16411QAN16	5.29	Jan 31, 2032	3.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	239505.35	0.09	US761713BB19	11.31	Aug 15, 2045	5.85
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	239124.6	0.09	US25278XAX75	1.36	Apr 18, 2027	5.2
MS	MORGAN STANLEY	Corporates	Fixed Income	238866.92	0.09	US61744YAP34	2.13	Jan 24, 2029	3.77
QUEST_04-X2-M3	QUEST_04-X2 M3 144A	Securitized	Fixed Income	238647.4	0.09	US03072SSY27	3.78	Jun 25, 2034	7.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	238413.85	0.09	US11135FBL40	7.07	Apr 15, 2034	3.47
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	235203.51	0.09	US723484AN13	3.97	May 15, 2030	5.15
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	234641.38	0.09	USJ64264AK09	2.92	Apr 15, 2029	9.75
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	234003.82	0.09	US06744WAA53	1.34	Jan 26, 2065	5.66
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	232907.62	0.09	US36179W7L60	6.42	Jun 20, 2052	3.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	232299.13	0.09	US61747YFH36	2.71	Nov 01, 2029	6.41
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	232180.69	0.09	US232422AF28	15.1	Apr 25, 2046	4.69
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	231723.07	0.09	US95004AAE38	4.81	Jul 15, 2043	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	230428.71	0.09	US6174468U61	5.0	Feb 13, 2032	1.79
TBOND	TREASURY BOND	Treasury	Fixed Income	229935.09	0.09	US912810SW99	12.53	Feb 15, 2041	1.88
FNMA4540	FNMA 20YR UMBS	Securitized	Fixed Income	229111.61	0.09	US31418EBJ82	5.81	Feb 01, 2042	2.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	229040.25	0.09	US161175CP73	6.31	Feb 01, 2034	6.65
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	229017.78	0.09	US451955AA65	4.86	Jul 15, 2042	5.29
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	228915.63	0.09	US3131XU2J52	6.24	Sep 01, 2046	3.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	226214.24	0.09	US40390MAA36	0.03	Dec 15, 2036	5.41
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	225588.56	0.09	US92916WAA71	0.05	Apr 25, 2031	5.55
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	224473.77	0.09	US3133KRMR20	4.79	Jul 01, 2053	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	224252.06	0.09	US161175CC60	13.96	Dec 01, 2061	4.4
AVGO	BROADCOM INC	Corporates	Fixed Income	223817.38	0.09	US11135FBY60	5.08	Nov 15, 2031	5.15
FNCB6868	FNMA 30YR UMBS	Securitized	Fixed Income	223485.9	0.09	US3140QST277	3.89	Aug 01, 2053	5.5
FNCB4820	FNMA 30YR UMBS	Securitized	Fixed Income	223294.4	0.09	US3140QQLA18	5.55	Oct 01, 2052	4.5
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	223180.85	0.09	US3142GQKU56	2.8	Nov 01, 2053	6.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	221530.29	0.08	US61747YEK73	1.23	Jan 21, 2028	2.48
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	221104.91	0.08	US343427AA80	2.17	Apr 02, 2028	11.04
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	221013.06	0.08	US87612BBU52	4.73	Jan 15, 2032	4.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	220522.64	0.08	US87612GAE17	3.0	Mar 01, 2029	6.15
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	219890.05	0.08	US80556BAF22	9.16	Jan 25, 2047	4.56
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	219797.51	0.08	US3140XPZE28	5.44	Sep 01, 2053	4.5
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219520.13	0.08	US05494JAA88	0.02	Jun 15, 2042	5.7
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218832.52	0.08	US3132DWE581	6.24	Oct 01, 2052	4.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	218638.5	0.08	USP3143NBT02	7.47	Jan 26, 2036	6.44
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	217806.81	0.08	US05493XAA81	3.79	Dec 10, 2041	6.17
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	216670.01	0.08	USN57445AB99	7.03	Aug 10, 2037	5.63
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	216397.52	0.08	US31418D7G15	6.56	Dec 01, 2051	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	215980.08	0.08	US912828Z948	4.14	Feb 15, 2030	1.5
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	215600.72	0.08	US3132E0YM84	5.62	Jun 01, 2046	4.0
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	215087.5	0.08	USG60744AJ14	2.68	Jun 26, 2031	7.13
F	FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	214720.8	0.08	US345397D591	2.66	Nov 07, 2028	6.8
EQIX	EQUINIX INC	Corporates	Fixed Income	214670.33	0.08	US29444UBS42	5.07	May 15, 2031	2.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	213807.0	0.08	US05526DBF15	12.59	Aug 15, 2047	4.54
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	212902.78	0.08	XS2783579704	4.47	Mar 13, 2031	6.5
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	212027.32	0.08	US36179WLN64	7.25	Aug 20, 2051	2.0
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	211966.03	0.08	US80263AAG67	3.2	May 25, 2065	7.24
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	211829.17	0.08	XS2975119988	7.08	Jan 30, 2035	6.0
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	211242.51	0.08	US350930AA10	6.44	Jan 25, 2034	5.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	210967.2	0.08	XS2850687620	6.98	Feb 23, 2036	5.85
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210904.44	0.08	US19033EAA82	0.01	Aug 15, 2036	6.74
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	209842.5	0.08	XS2775699577	3.46	Mar 11, 2032	7.11
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	209731.78	0.08	US29082HAE27	7.07	Feb 11, 2035	5.98
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	209278.2	0.08	XS0308427581	8.15	Jul 02, 2037	6.85
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	208805.56	0.08	US91911TAS24	12.75	Jun 28, 2054	6.4
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	208611.71	0.08	USY8987LAA45	3.51	Jun 26, 2033	7.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	208355.3	0.08	US33767BAJ89	6.03	Jan 15, 2033	4.75
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	208222.22	0.08	USY1758JAD55	0.83	Feb 24, 2027	9.5
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	207477.22	0.08	USY59500AA95	1.51	Nov 12, 2028	6.95
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	206941.54	0.08	US86964WAK80	5.54	Jan 15, 2032	3.13
MO	ALTRIA GROUP INC	Corporates	Fixed Income	206906.77	0.08	US02209SBT96	7.14	Feb 06, 2035	5.63
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	206790.11	0.08	US46630LAH78	6.88	Nov 25, 2036	5.79
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	205796.67	0.08	XS3011744623	3.78	Mar 26, 2030	6.25
JSCKSP	KASPIKZ AO 144A	Corporates	Fixed Income	205796.67	0.08	US466281AA01	3.78	Mar 26, 2030	6.25
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	205630.33	0.08	XS1807299331	11.47	Oct 24, 2048	6.38
KZOKZ	NK KAZMUNAYGAZ AO 144A	Government Related	Fixed Income	205630.33	0.08	US48667QAS49	11.47	Oct 24, 2048	6.38
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	205288.92	0.08	US92764MAB00	7.37	Aug 01, 2035	5.7
SOFI_19-C-BFX	SOFI_19-C BFX 144A	Securitized	Fixed Income	204717.41	0.08	US83401CAC82	4.11	Nov 16, 2048	3.05
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	204491.67	0.08	USV28479AA77	0.3	Jul 28, 2026	7.95
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Corporates	Fixed Income	204341.46	0.08	US345397G727	2.22	Mar 20, 2028	5.92
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	204343.06	0.08	USV3856JAB99	2.31	Sep 27, 2028	7.25
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	204057.08	0.08	US76026AAC18	7.41	Sep 16, 2035	5.98
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	204060.48	0.08	US82510WAJ99	0.72	Jul 05, 2036	3.86
EQT	EQT CORP	Corporates	Fixed Income	203263.81	0.08	US26884LAL36	2.72	Jan 15, 2029	5.0
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	202467.94	0.08	US403969AF57	2.95	Jan 25, 2060	6.39
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	202143.86	0.08	US87165BAU70	5.59	Feb 02, 2033	7.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasury	Fixed Income	202001.96	0.08	ZAG000107012	6.71	Jan 31, 2037	8.5
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	201896.08	0.08	USY7279WAA90	0.97	Mar 05, 2027	5.88
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Corporates	Fixed Income	201552.37	0.08	US76026AAA51	2.7	Sep 16, 2028	4.8
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	201289.94	0.08	DE000BU2D012	19.4	Aug 15, 2056	2.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	201276.67	0.08	US912828X885	1.54	May 15, 2027	2.38
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	200980.15	0.08	US92539GAE17	1.44	Mar 25, 2068	7.72
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200858.85	0.08	US46676AAA16	0.01	Nov 15, 2039	5.74
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	200812.5	0.08	USG98149AH33	0.84	Aug 26, 2028	5.63
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200586.61	0.08	US05609BCD91	0.02	Feb 15, 2036	5.06
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	200548.93	0.08	XS2966423472	0.43	Mar 20, 2026	7.5
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	199750.0	0.08	USV4605MAA63	1.42	Apr 18, 2027	4.5
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	199320.62	0.08	US75102XAF33	5.36	Jul 08, 2032	6.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	199320.96	0.08	US02209SBM44	11.07	Feb 04, 2041	3.4
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A	Securitized	Fixed Income	199206.41	0.08	US26846YAC21	1.7	Aug 25, 2070	5.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199087.26	0.08	US9128282R06	1.79	Aug 15, 2027	2.25
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A	Securitized	Fixed Income	198936.43	0.08	US61778XAG43	3.14	Jul 25, 2070	6.97
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	198587.1	0.08	US361841AR08	5.51	Jan 15, 2032	3.25
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	198420.71	0.08	US133434AC43	7.65	Jan 15, 2038	3.4
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	198207.85	0.08	US31418EU999	3.5	Aug 01, 2053	5.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198180.7	0.08	US05612RAA77	0.01	May 15, 2034	5.69
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	198172.72	0.08	US91282CNY39	2.77	Sep 15, 2028	3.38
C	CITIGROUP INC	Corporates	Fixed Income	197950.17	0.08	US17308CC539	3.71	Nov 05, 2030	2.98
MFIT_25-AA-A	MFIT_25-AA A 144A	Securitized	Fixed Income	197534.49	0.08	US567920AA11	2.77	May 20, 2038	4.98
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	197457.74	0.08	US3140XL3X46	6.43	Jan 01, 2050	3.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	197075.42	0.08	US91087BAT70	6.13	May 19, 2033	4.88
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	196981.37	0.08	US16411QAK76	4.09	Mar 01, 2031	4.0
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A	Securitized	Fixed Income	196756.97	0.08	US10570TAP03	1.63	Jul 25, 2065	5.46
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	195431.56	0.07	USG85381AG95	2.68	Jan 15, 2029	5.0
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	195293.21	0.07	US19688RAE99	1.47	Sep 25, 2068	7.81
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	195171.1	0.07	USP78024BA65	6.97	Aug 12, 2035	6.85
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	195091.1	0.07	US3132DMQW81	6.78	Jun 01, 2050	3.0
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194733.81	0.07	US3132DQUP98	5.95	Jun 01, 2052	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	194051.4	0.07	US912810QL52	10.71	Nov 15, 2040	4.25
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A	Securitized	Fixed Income	193216.02	0.07	US088928AA44	0.02	Aug 15, 2042	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191789.05	0.07	US06051GGR48	1.68	Jul 21, 2028	3.59
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	191365.24	0.07	US31418EB825	7.79	Mar 01, 2052	2.0
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	191127.61	0.07	US87190GAC50	0.03	Apr 20, 2033	5.67
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	190913.35	0.07	US10373QBV14	6.45	Sep 11, 2033	4.89
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	190898.79	0.07	US362928AA19	1.26	Feb 25, 2030	6.75
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190638.69	0.07	US12433FAA66	0.01	Apr 15, 2040	5.59
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	190466.81	0.07	US760942BB71	0.99	Oct 27, 2027	4.38
META	META PLATFORMS INC	Corporates	Fixed Income	190312.55	0.07	US30303M8K14	15.5	Aug 15, 2062	4.65
EQT	EQT CORP	Corporates	Fixed Income	190144.57	0.07	US26884LAZ22	1.16	Apr 01, 2029	6.38
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	188625.37	0.07	US36179W2U15	6.99	Apr 20, 2052	2.5
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	187688.12	0.07	US74391EAA91	1.21	Nov 25, 2069	5.75
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	187000.91	0.07	US16412XAL91	6.75	Dec 31, 2039	2.74
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	185901.99	0.07	US03466QAA13	1.21	Feb 25, 2070	5.64
FRRJ4166	FHLMC 30YR UMBS	Securitized	Fixed Income	185377.3	0.07	US3142GUTY99	2.57	May 01, 2055	6.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	185206.0	0.07	US39571XAE40	2.24	Oct 25, 2059	5.26
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	183023.44	0.07	US21H0326B10	6.57	Nov 20, 2025	3.5
FRRQ0042	FHLMC 30YR UMBS	Securitized	Fixed Income	182280.01	0.07	US3142J6BL68	1.35	Aug 01, 2055	6.5
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	181382.51	0.07	US126694S412	4.23	May 20, 2046	4.71
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	180603.9	0.07	US337932AH00	1.58	Jul 15, 2027	3.9
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	180283.93	0.07	US33768EAL65	0.75	Jul 17, 2038	3.5
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	180194.33	0.07	US3140QFNX38	6.64	Nov 01, 2050	3.0
NSLT_21-DA-B	NSLT_21-DA B 144A	Securitized	Fixed Income	180099.02	0.07	US64034YAC57	5.65	Apr 20, 2062	2.9
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	179380.04	0.07	US93935YAB65	3.98	Dec 25, 2036	4.61
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	177015.82	0.07	US05613NAG25	0.02	Oct 15, 2041	8.2
BA	BOEING CO	Corporates	Fixed Income	176724.2	0.07	US097023BR56	0.67	Jun 15, 2026	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	176386.73	0.07	US912810TW80	11.71	Nov 15, 2043	4.75
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	175683.62	0.07	US38238FAB67	2.87	Jun 20, 2049	5.98
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A	Securitized	Fixed Income	175632.18	0.07	US03881KAA16	0.02	Jan 20, 2043	5.48
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	174768.17	0.07	US95000U3P60	3.78	Jan 24, 2031	5.24
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174553.79	0.07	nan	2.77	Nov 25, 2069	6.64
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	174429.3	0.07	US694308KV83	13.15	Mar 01, 2055	6.15
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	174137.2	0.07	US05612UAA07	0.02	Jun 15, 2037	5.69
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	174000.0	0.07	nan	0.0	Dec 31, 2049	4.22
BA	BOEING CO	Corporates	Fixed Income	173277.89	0.07	US097023DU67	13.88	May 01, 2064	7.01
MS	MORGAN STANLEY	Corporates	Fixed Income	171591.99	0.07	US61747YFK64	2.94	Jan 16, 2030	5.17
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	171593.24	0.07	US3140XBXK10	3.54	Jul 01, 2036	2.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	171559.26	0.07	USN6000DAA11	1.28	May 07, 2029	5.13
FNCB6340	FNMA 30YR UMBS	Securitized	Fixed Income	171428.28	0.07	US3140QSBJ92	1.84	May 01, 2053	6.5
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	171038.93	0.07	US38141GZK39	1.34	Feb 24, 2028	2.64
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170836.06	0.07	US50177BAA52	0.02	Jul 15, 2039	5.74
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	170747.58	0.07	US26846XAA81	1.9	Mar 25, 2070	5.63
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169528.61	0.06	US361841AU37	12.97	Sep 15, 2054	6.25
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	169053.59	0.06	US16411QAS03	6.76	Aug 15, 2034	5.75
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	168293.74	0.06	US92764MAA27	4.2	Aug 01, 2030	4.9
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	168123.41	0.06	US361841AL38	2.84	Jan 15, 2029	5.3
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	168128.39	0.06	US05526DBK00	12.98	Sep 06, 2049	4.76
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167702.16	0.06	US33768NAL64	1.52	May 17, 2039	5.0
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	167372.41	0.06	US45000DAA46	0.0	Nov 15, 2041	5.89
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	167104.22	0.06	US06051GKQ19	5.42	Apr 27, 2033	4.57
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167099.03	0.06	US25278XAT63	13.97	Mar 15, 2052	4.25
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	167084.45	0.06	US74922NAB55	4.03	Dec 25, 2036	4.63
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	166662.79	0.06	US694308JH19	10.85	Aug 01, 2040	3.3
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A	Securitized	Fixed Income	166604.54	0.06	US58004LAA52	1.17	Aug 25, 2070	5.26
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	165561.15	0.06	US06051GMW68	7.16	May 09, 2036	5.46
FNMA5824	FNMA 30YR UMBS	Securitized	Fixed Income	164520.79	0.06	US31418FPJ02	1.35	Sep 01, 2055	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	163957.92	0.06	US87264ACX19	14.69	Sep 15, 2062	5.8
TBOND	TREASURY BOND	Treasury	Fixed Income	163679.21	0.06	US912810QS06	11.44	Aug 15, 2041	3.75
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	163647.24	0.06	US23243VAD29	2.57	Jul 25, 2046	4.77
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163243.47	0.06	nan	0.02	Oct 15, 2041	9.02
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	162849.18	0.06	US39571MAF59	1.74	Jun 25, 2059	5.87
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162835.12	0.06	nan	0.03	Nov 18, 2041	6.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162814.13	0.06	US91282CCY57	2.88	Sep 30, 2028	1.25
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	162116.42	0.06	US03465XAA72	3.79	Aug 25, 2068	5.21
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	161910.48	0.06	US3140QU2G01	1.49	Jul 01, 2054	6.5
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161896.51	0.06	US072925AA82	0.01	May 15, 2035	5.95
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161783.51	0.06	US50116JAJ34	0.03	Jun 15, 2042	8.24
HCA	HCA INC	Corporates	Fixed Income	161623.85	0.06	US404119CT49	4.66	Apr 01, 2031	5.45
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	160994.11	0.06	US92840VAQ59	5.98	Oct 15, 2033	6.95
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	160849.55	0.06	US19424WAB37	3.93	Jul 26, 2055	2.32
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	160161.6	0.06	US46647PEL67	1.68	Jul 22, 2028	4.98
PERU	PERU (REPUBLIC OF) RegS	Treasury	Fixed Income	160024.39	0.06	USP78024AR00	8.43	Aug 12, 2039	7.6
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	159427.93	0.06	US03882LAJ98	4.88	Feb 15, 2055	3.28
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	158288.66	0.06	US576436AT67	5.05	Aug 25, 2034	7.0
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	158296.85	0.06	US3133BU2R70	3.67	Feb 01, 2053	5.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157400.19	0.06	US3132A5HR91	5.95	Oct 01, 2047	4.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	157100.0	0.06	US91087BAG59	12.9	Jan 31, 2050	4.5
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	156811.55	0.06	US68269NAB82	5.7	May 14, 2041	6.03
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	156789.21	0.06	US46627MCU99	3.77	Mar 25, 2036	5.02
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	155622.34	0.06	US36179WR263	6.98	Nov 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	155209.47	0.06	US912810TR95	15.58	May 15, 2053	3.63
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	154773.67	0.06	US73052AAE10	8.25	Jul 20, 2055	5.73
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	154000.16	0.06	US172967PZ83	1.48	May 07, 2028	4.64
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	153688.41	0.06	US3140XNGD08	5.44	Mar 01, 2050	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	153292.0	0.06	US694308KT38	13.26	Oct 01, 2054	5.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	153172.32	0.06	US124857AR43	1.22	Jan 15, 2027	2.9
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152842.15	0.06	US36262MAA62	0.02	Oct 15, 2036	5.21
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	152423.18	0.06	US28627LAA52	2.95	Aug 25, 2049	5.56
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151992.56	0.06	US31418EAN04	7.27	Jan 01, 2052	2.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151927.56	0.06	US12571DAD75	2.69	Oct 25, 2069	6.44
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	151869.78	0.06	US694308HR19	12.5	Dec 01, 2046	4.0
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	151320.28	0.06	US83406YAA91	0.65	Feb 27, 2034	4.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	150652.03	0.06	US1248EPCP61	6.48	Jan 15, 2034	4.25
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	150421.54	0.06	US3133L74L80	3.8	Dec 01, 2035	2.0
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A	Securitized	Fixed Income	150318.65	0.06	US69382NAE22	4.07	May 27, 2070	6.87
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	150321.24	0.06	US83612QAE89	6.62	Jan 25, 2037	4.8
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	149337.51	0.06	US92735LAA08	0.5	Apr 15, 2029	6.75
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	149126.46	0.06	US36168XAA72	4.48	Dec 25, 2066	2.88
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	149045.67	0.06	US95000LBB80	0.36	Mar 15, 2059	3.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	148889.98	0.06	US378272AV04	3.01	Mar 12, 2029	4.88
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	148557.07	0.06	US912810UG12	15.37	Feb 15, 2055	4.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	147277.26	0.06	US92840VAS16	6.45	Apr 15, 2034	6.0
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	147061.33	0.06	US3140XRM445	6.43	May 01, 2052	3.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	146625.0	0.06	US698299BM53	13.66	Apr 01, 2056	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	146493.13	0.06	US68389XDB82	13.26	Aug 03, 2055	6.0
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	146074.74	0.06	US78448YAD31	1.13	Jan 15, 2053	2.31
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	145868.32	0.06	USG84393AC49	1.27	Apr 24, 2033	6.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145306.87	0.06	US054989AC24	10.25	Aug 02, 2043	7.08
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145210.31	0.06	US040104RW38	6.31	Mar 25, 2036	4.85
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	144947.06	0.06	US226373AT56	0.42	Feb 01, 2031	7.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144426.98	0.06	US694308JJ74	14.06	Aug 01, 2050	3.5
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144140.82	0.06	US38381MRL62	4.55	Jun 16, 2058	5.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	143543.26	0.05	US83444MAR25	6.66	Mar 23, 2034	5.6
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142493.78	0.05	US05610DAA00	0.03	May 15, 2038	6.84
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	142161.32	0.05	US74938PAF36	1.36	Apr 25, 2044	8.01
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	141649.45	0.05	US87165BAM54	1.93	Dec 01, 2027	3.95
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140246.66	0.05	US81631WAA45	0.01	Nov 15, 2034	5.69
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	139643.21	0.05	US64832DAC56	2.23	Jan 25, 2065	5.64
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	139101.89	0.05	US36168VAH69	9.48	Feb 25, 2067	3.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	138827.14	0.05	US06051GLH01	5.96	Apr 25, 2034	5.29
FNFS4659	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	138736.19	0.05	US3140XLE957	3.89	May 01, 2053	5.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	138511.69	0.05	US05526DBV64	13.01	Mar 16, 2052	5.65
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138411.97	0.05	US05555MAA71	0.03	Sep 19, 2039	5.71
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	138224.55	0.05	US62887TAJ34	2.39	Jun 10, 2033	7.53
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	138062.88	0.05	US124857AT09	2.21	Feb 15, 2028	3.38
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	137883.25	0.05	US90187LAN91	1.58	Jun 05, 2037	3.66
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	137683.18	0.05	US91282CNC19	7.69	May 15, 2035	4.25
FNCA2759	FNMA 30YR	Securitized	Fixed Income	137503.01	0.05	US3140QAB588	5.43	Dec 01, 2048	4.5
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137483.96	0.05	US123912AJ63	0.01	Jun 15, 2035	7.45
MSCI	MSCI INC	Corporates	Fixed Income	137256.97	0.05	US55354GAR11	7.57	Sep 01, 2035	5.25
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	135695.62	0.05	US10569NAC56	1.31	Nov 25, 2064	5.68
FRSD8366	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	135705.87	0.05	US3132DWJK09	4.67	Oct 01, 2053	5.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	135654.55	0.05	US172967QF11	4.33	Sep 11, 2031	4.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135378.98	0.05	US161175BN35	11.77	Apr 01, 2048	5.75
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	135250.68	0.05	US29273VAW00	12.82	May 15, 2054	5.95
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	134783.96	0.05	US455780CW44	15.22	Mar 12, 2051	3.05
FNCB8358	FNMA 30YR UMBS	Securitized	Fixed Income	134587.72	0.05	US3140QUJC14	1.81	Apr 01, 2054	6.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134467.16	0.05	US00833BAA61	1.47	Feb 15, 2033	4.99
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	133985.64	0.05	US760942BA98	12.91	Jun 18, 2050	5.1
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	133340.72	0.05	US785592AZ90	5.46	Sep 15, 2037	5.9
GNMA_25-126B-AD	GNMA_25-126B AD	Securitized	Fixed Income	133356.13	0.05	US38381PXY41	4.31	May 16, 2065	5.0
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	133075.72	0.05	US74143QAA31	1.63	Sep 25, 2054	5.96
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132619.38	0.05	US46593JAA25	1.89	Oct 05, 2039	5.99
UPX_25-1-A	UPX_25-1 A 144A	Securitized	Fixed Income	132606.75	0.05	US916925AA80	1.45	Jan 25, 2047	5.16
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	132147.93	0.05	US09630AAN63	0.05	Oct 25, 2030	5.51
NAVRL_25-B-A	NAVRL_25-B A 144A	Securitized	Fixed Income	131335.46	0.05	US63943NAA54	3.67	Sep 15, 2055	4.72
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130653.28	0.05	US45660LW397	2.85	Jan 25, 2036	4.81
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	130651.19	0.05	US12664AAH23	0.84	Aug 25, 2067	7.1
BELL_25-1-A2I	BELL_25-1 A2I 144A	Securitized	Fixed Income	130480.28	0.05	US87342RAK05	3.58	Aug 25, 2055	4.82
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	130258.91	0.05	US92564RAE53	3.66	Aug 15, 2030	4.13
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	129829.63	0.05	US00112EAA29	1.2	Oct 25, 2064	5.61
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	129687.96	0.05	US92556HAB33	4.52	Jan 15, 2031	4.95
NSLT_25-C-A1B	NSLT_25-C A1B	Securitized	Fixed Income	129264.0	0.05	nan	0.1	Jun 22, 2065	5.71
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	129271.42	0.05	US805564QE48	7.12	Aug 25, 2035	6.0
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129089.5	0.05	US3132DWG800	4.67	May 01, 2053	5.0
HEIANA	HEINEKEN NV MTN RegS	Corporates	Fixed Income	128912.47	0.05	XS3195042224	7.38	May 03, 2034	3.5
NSLT_25-C-D	NSLT_25-C D 144A	Securitized	Fixed Income	128932.18	0.05	US64035UAE82	5.52	Jun 22, 2065	5.82
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	128248.69	0.05	US38141GC365	3.79	Jan 28, 2031	5.21
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	128051.89	0.05	US46646GAA58	0.88	Sep 09, 2038	2.85
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	127819.86	0.05	US072024NV09	11.51	Apr 01, 2050	7.04
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	127600.3	0.05	US62887TAL89	2.36	Jun 10, 2033	8.44
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	127416.73	0.05	US12571DAA37	1.25	Oct 25, 2069	5.66
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	127309.76	0.05	US79584CAA99	0.67	Feb 25, 2030	7.5
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	126878.09	0.05	US31418EAW03	5.81	Jan 01, 2042	2.0
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126478.34	0.05	US046912AA99	7.4	Dec 15, 2044	6.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	126466.01	0.05	XS2622275969	4.81	May 16, 2031	4.63
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	126398.26	0.05	US10570PAA12	1.84	Sep 25, 2054	5.55
HCA	HCA INC	Corporates	Fixed Income	126311.0	0.05	US404119DC05	13.28	Mar 01, 2055	6.2
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	125929.38	0.05	US3140QEXQ02	7.25	Sep 01, 2050	2.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	125907.41	0.05	US62956VAA35	1.1	May 25, 2064	7.38
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	125742.81	0.05	US31427N2N86	7.14	Feb 01, 2052	2.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	125718.56	0.05	US31335BHH24	5.68	Jul 01, 2047	4.5
CMDC_25-3-A2	CMDC_25-3 A2 144A	Securitized	Fixed Income	125698.72	0.05	US20469BAD91	4.16	Jul 25, 2050	5.29
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	125647.53	0.05	US63941BAD73	2.91	Jan 15, 2043	3.9
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	125309.45	0.05	US78471HAC25	3.35	Jun 15, 2048	4.11
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	125183.99	0.05	US52604DAA00	1.54	Apr 20, 2032	2.0
FNFS7428	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124982.67	0.05	US3140XPHE20	3.89	Mar 01, 2054	5.5
META	META PLATFORMS INC	Corporates	Fixed Income	124632.82	0.05	US30303M8W51	15.18	Aug 15, 2064	5.55
IT	GARTNER INC 144A	Corporates	Fixed Income	124625.46	0.05	US366651AE76	3.9	Oct 01, 2030	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	124131.2	0.05	US92343VGY48	7.37	Feb 15, 2035	4.78
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	124028.1	0.05	US17313JAM62	6.75	Jul 25, 2037	8.02
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	123753.82	0.05	US06051GKD06	5.36	Oct 20, 2032	2.57
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	123718.39	0.05	US36179XND48	5.89	Dec 20, 2052	4.0
REPS_25-A-A	REPS_25-A A 144A	Securitized	Fixed Income	123355.55	0.05	US76042FAA49	3.51	Nov 20, 2034	4.59
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123139.05	0.05	US3140XMMF09	2.8	Sep 01, 2053	6.0
DURST_25-151-A	DURST_25-151 A 144A	Securitized	Fixed Income	122310.09	0.05	US266895AA94	4.21	Aug 10, 2042	5.32
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	122219.05	0.05	US603051AC70	0.08	Nov 01, 2027	8.0
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	122161.26	0.05	US02150TAA88	3.33	Apr 25, 2047	4.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	122114.89	0.05	US38141GWV21	2.35	Apr 23, 2029	3.81
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	121991.32	0.05	US92259LAB45	2.16	Feb 25, 2050	2.61
OMFIT_19-2A-C	OMFIT_19-2A C 144A	Securitized	Fixed Income	121698.69	0.05	US68269BAC28	2.77	Oct 14, 2036	3.66
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	121696.76	0.05	US21H0326A37	6.58	Oct 20, 2025	3.5
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	121594.64	0.05	US26845DAA37	1.26	Nov 25, 2069	5.71
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121287.63	0.05	US38141GB292	3.37	Jul 23, 2030	5.05
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	121054.74	0.05	US59319NAA90	0.93	Apr 25, 2027	7.09
WFC	WELLS FARGO & COMPANY MTN RegS	Corporates	Fixed Income	121006.91	0.05	XS2865533462	5.2	Jul 22, 2032	3.9
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	120919.84	0.05	US36179WR347	6.52	Nov 20, 2051	3.0
SCG_25-FLWR-A	SCG_25-FLWR A 144A	Securitized	Fixed Income	120564.01	0.05	US78438AAA34	0.01	Aug 15, 2030	5.4
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	120329.65	0.05	US3140QRER09	2.55	Jan 01, 2053	6.0
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119738.14	0.05	US3132DWDY66	7.41	Jun 01, 2052	2.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	119446.67	0.05	US78449HAB33	0.06	Oct 15, 2056	6.17
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	119316.33	0.05	US05493XAG51	3.64	Dec 10, 2041	7.77
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	119156.28	0.05	US054989AF54	6.2	Mar 22, 2033	4.63
T	AT&T INC	Corporates	Fixed Income	118540.27	0.05	US00206RKJ04	15.02	Sep 15, 2053	3.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116702.77	0.04	US76041RAA95	1.23	Aug 20, 2032	5.91
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	116483.55	0.04	US53947FAA93	0.02	Aug 15, 2042	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	116499.78	0.04	US912810TF57	12.65	Feb 15, 2042	2.38
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	116429.01	0.04	US76042GAA22	2.32	Nov 20, 2037	5.42
FNCB8822	FNMA 30YR UMBS	Securitized	Fixed Income	116398.89	0.04	US3140QUYU47	1.81	Jul 01, 2054	6.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	116369.49	0.04	US3133L8XH38	3.67	Mar 01, 2037	2.0
GLENLN	GLENCORE CAPITAL FINANCE DAC MTN RegS	Corporates	Fixed Income	116278.91	0.04	XS3194155563	6.15	Oct 06, 2032	3.67
TBOND	TREASURY BOND	Treasury	Fixed Income	116283.59	0.04	US912810UF39	12.14	Nov 15, 2044	4.63
EOANGR	EON INTERNATIONAL FINANCE BV MTN RegS	Corporates	Fixed Income	116161.88	0.04	XS3171594636	8.33	Sep 03, 2035	3.5
BNRGR	BRENNTAG FINANCE BV MTN RegS	Corporates	Fixed Income	115938.4	0.04	XS3193854281	5.38	Oct 02, 2031	3.38
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	115922.37	0.04	US92343VHA52	8.46	Jul 02, 2037	5.4
NSLT_25-B-B	NSLT_25-B B 144A	Securitized	Fixed Income	115892.64	0.04	US64032BAC72	4.25	May 17, 2055	4.98
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	115863.98	0.04	US33767BAC37	13.22	Apr 01, 2049	4.55
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	115683.83	0.04	US07387UFW62	2.83	Apr 25, 2036	4.83
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	115401.91	0.04	US845467AS85	1.45	Mar 15, 2030	5.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	114842.62	0.04	US16412XAG07	1.23	Jun 30, 2027	5.13
AVGO	BROADCOM INC	Corporates	Fixed Income	114786.61	0.04	US11135FCX78	9.11	Feb 15, 2038	4.9
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	114754.85	0.04	US00193AAA25	0.02	May 17, 2041	5.83
CIM_23-I2-B1	CIM_23-I2 B1 144A	Securitized	Fixed Income	114503.87	0.04	US12570HAE71	0.76	Dec 27, 2067	6.79
TMH	TEAM HEALTH HOLDINGS INC 144A	Corporates	Fixed Income	114149.37	0.04	US87817AAB35	1.49	Jun 30, 2028	13.5
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113767.87	0.04	US46657XAA46	0.02	Jun 15, 2039	5.77
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	112836.43	0.04	US92540XAA90	1.49	Jun 25, 2070	5.43
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	112833.42	0.04	US87267TAE10	10.08	Nov 25, 2056	4.1
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	112837.96	0.04	US31684JAA43	3.0	Jul 25, 2053	5.75
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	112727.55	0.04	US12530YAA73	2.51	Oct 25, 2054	4.0
FNCB6742	FNMA 30YR UMBS	Securitized	Fixed Income	112680.89	0.04	US3140QSP473	3.89	Jul 01, 2053	5.5
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	112561.89	0.04	US378272BE79	4.97	Apr 27, 2031	2.85
EQT	EQT CORP	Corporates	Fixed Income	112514.88	0.04	US26884LAT61	1.17	Jul 01, 2027	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	112198.94	0.04	US35906ABF49	1.17	May 01, 2028	5.0
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	112079.01	0.04	US3140QC3S38	5.99	Mar 01, 2050	3.5
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	111978.43	0.04	US78449XAA00	1.81	Jul 15, 2053	1.29
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA MTN RegS	Corporates	Fixed Income	111837.83	0.04	XS3015113882	13.06	Mar 03, 2045	3.85
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	111114.83	0.04	US46657XAG16	0.03	Jun 15, 2039	7.34
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110765.44	0.04	US62956HAE62	0.02	Aug 15, 2039	6.99
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110489.83	0.04	US3140XNGE80	5.19	Oct 01, 2050	4.5
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	110493.5	0.04	US31329PYM93	5.49	Jan 01, 2049	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	110282.65	0.04	US68389XCV55	14.51	Sep 27, 2064	5.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	110234.47	0.04	US02765UEK60	11.01	Feb 15, 2050	8.08
GEO	GEO GROUP INC	Corporates	Fixed Income	110014.62	0.04	US36162JAG13	0.58	Apr 15, 2029	8.63
BPR_25-STAR-A	BPR_25-STAR A 144A	Securitized	Fixed Income	110000.0	0.04	US05619DAA19	5.02	Nov 05, 2042	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	109776.71	0.04	US01F0324A92	3.68	Oct 16, 2025	3.5
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109747.39	0.04	US955909AA47	3.95	Apr 10, 2035	5.45
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A	Securitized	Fixed Income	109692.16	0.04	US69382NAA00	1.91	May 25, 2070	5.61
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	109610.27	0.04	US87264ACQ67	5.9	Mar 15, 2032	2.7
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	109589.94	0.04	US92840VAP76	1.68	Oct 15, 2031	7.75
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	109367.14	0.04	US3140XA6H04	3.62	May 01, 2036	2.0
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	109290.38	0.04	US60832QAB68	3.1	Apr 15, 2031	11.88
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Corporates	Fixed Income	109050.46	0.04	US775109DG30	3.61	Apr 15, 2055	7.0
FNCA2092	FNMA 30YR	Securitized	Fixed Income	108855.48	0.04	nan	5.5	Jul 01, 2048	4.5
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	108286.08	0.04	US914906BA95	3.89	Aug 01, 2032	9.38
DNKN_25-1A-A2I	DNKN_25-1 A2I 144A	Securitized	Fixed Income	108000.0	0.04	US233046AU56	4.29	Nov 20, 2055	4.89
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107974.77	0.04	US12434GAA31	0.02	Dec 15, 2040	5.91
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	107813.32	0.04	US12543DBN93	2.72	Jan 15, 2032	10.88
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	107778.52	0.04	US37185LAR33	4.06	May 15, 2033	8.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	107692.89	0.04	US603051AD53	0.69	May 01, 2030	8.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107417.01	0.04	US69381CAA53	0.01	Jun 15, 2039	6.04
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	107230.42	0.04	US26442UAK07	15.66	Aug 15, 2050	2.5
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	107150.38	0.04	US98380MAA36	3.12	Jan 15, 2031	8.38
TKCHOL	TKC HOLDINGS 144A	Corporates	Fixed Income	107079.28	0.04	US87256YAA10	0.08	May 15, 2029	10.5
T	AT&T INC	Corporates	Fixed Income	106917.97	0.04	US00206RDS85	12.05	Mar 01, 2047	5.45
FRRA9849	FHLMC 30YR UMBS	Securitized	Fixed Income	106927.15	0.04	US3133KR5J90	3.89	Sep 01, 2053	5.5
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	106718.13	0.04	US64832CAG87	5.7	May 25, 2065	7.06
FRRJ2227	FHLMC 30YR UMBS	Securitized	Fixed Income	106708.26	0.04	US3142GSPM42	1.81	Aug 01, 2054	6.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	106542.87	0.04	US161175CK86	12.95	Apr 01, 2053	5.25
AOMT_25-8-A1	AOMT_25-8 A1 144A	Securitized	Fixed Income	106459.25	0.04	US03466UAA25	1.6	Jul 25, 2070	5.41
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	106283.18	0.04	US69377CAA18	2.82	Apr 25, 2057	4.1
GDLP_25-2A-A	GDLP_25-2A A 144A	Securitized	Fixed Income	106163.57	0.04	US38238FAA84	1.58	Jun 20, 2049	5.32
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	106141.41	0.04	US337932AL12	4.06	Mar 01, 2030	2.65
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	105973.18	0.04	US36179N5V69	6.58	Mar 20, 2044	3.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	105878.41	0.04	US36179W5B07	6.99	May 20, 2052	2.5
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	105818.31	0.04	US68269NAA00	5.11	May 14, 2041	5.79
QTSII_25-1A-A2	QTSII_25-1A A2 144A	Securitized	Fixed Income	105671.63	0.04	US74690FAA49	4.33	Oct 05, 2055	5.04
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	105660.44	0.04	US63941KAC99	-0.01	Nov 15, 2068	6.08
FRRA9850	FHLMC 30YR UMBS	Securitized	Fixed Income	105612.75	0.04	US3133KR5K63	3.89	Sep 01, 2053	5.5
IQV	IQVIA INC 144A	Corporates	Fixed Income	105504.85	0.04	US46266TAG31	4.11	Jun 01, 2032	6.25
T	AT&T INC	Corporates	Fixed Income	105327.1	0.04	US00206RMN97	15.16	Dec 01, 2057	3.8
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	105340.62	0.04	US715638DT64	14.43	Mar 10, 2051	3.55
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	105306.24	0.04	US947075AU14	0.09	Apr 30, 2030	8.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	105310.35	0.04	US35641AAC27	3.79	Apr 01, 2032	8.38
FNCB8177	FNMA 30YR UMBS	Securitized	Fixed Income	104919.54	0.04	US3140QUCP99	1.81	Mar 01, 2054	6.5
COLT_25-7-A1	COLT_25-7 A1 144A	Securitized	Fixed Income	104609.27	0.04	US19689CAA99	1.19	Jun 25, 2070	5.47
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	104530.31	0.04	US93935NAB01	5.91	Dec 25, 2046	4.83
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104367.1	0.04	nan	2.01	Dec 05, 2039	7.5
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	104362.91	0.04	US65480CAF23	2.6	Sep 15, 2028	7.05
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	104287.54	0.04	US86324XAA37	1.27	Sep 15, 2045	5.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	103940.16	0.04	US35906ABG22	0.57	May 01, 2029	6.75
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	103951.76	0.04	US18912UAA07	1.52	Sep 30, 2029	9.0
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103766.58	0.04	US68269HAB15	2.25	Sep 14, 2036	6.17
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	103735.97	0.04	US01883LAH69	3.8	Oct 01, 2032	7.38
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A	Securitized	Fixed Income	103489.74	0.04	US64832FAG19	5.72	Jul 25, 2065	7.04
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	103174.19	0.04	US3140W1AC70	7.41	Jul 01, 2053	2.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	103100.59	0.04	US05615EAE59	5.57	Jun 15, 2044	6.24
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	103031.91	0.04	US88033GDM96	2.63	Jun 01, 2029	4.25
BX_25-BCAT-A	BX_25-BCAT A 144A	Securitized	Fixed Income	102994.88	0.04	US12433HAA23	-0.01	Aug 15, 2042	5.53
DURST_25-151-D	DURST_25-151 D 144A	Securitized	Fixed Income	102862.4	0.04	US266895AG64	4.07	Aug 10, 2042	7.02
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102693.12	0.04	US404300AG03	1.47	May 10, 2027	8.47
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	102496.66	0.04	US06051GHD43	2.07	Dec 20, 2028	3.42
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	102399.27	0.04	US257867BK60	2.76	Aug 01, 2029	10.88
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	102126.86	0.04	US25461LAD47	3.48	Feb 15, 2031	10.0
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101985.38	0.04	US92540DAE58	2.01	Dec 26, 2068	8.09
XYZ	BLOCK INC 144A	Corporates	Fixed Income	101946.73	0.04	US852234AT09	3.47	Aug 15, 2030	5.63
SM	SM ENERGY CO 144A	Corporates	Fixed Income	101882.37	0.04	US78454LAX82	2.78	Aug 01, 2029	6.75
FNAS4371	FNMA 30YR	Securitized	Fixed Income	101869.64	0.04	US3138WD2D28	5.67	Feb 01, 2045	3.5
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	101783.35	0.04	US56847GAA13	3.91	Nov 20, 2038	4.91
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	101798.69	0.04	US92987LAL18	3.93	Jul 15, 2040	7.72
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101758.39	0.04	US52604QAB95	3.38	Sep 20, 2034	5.33
MFIT_25-A-C	MFIT_25-A C 144A	Securitized	Fixed Income	101683.86	0.04	US567920AC76	3.46	May 20, 2038	5.69
NSLT_25-B-D	NSLT_25-B D 144A	Securitized	Fixed Income	101684.34	0.04	US64032BAE39	8.7	May 17, 2055	6.04
TBOND	TREASURY BOND	Treasury	Fixed Income	101663.7	0.04	US912810SS87	17.76	Nov 15, 2050	1.63
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101504.46	0.04	US75908AAB89	2.51	Apr 17, 2034	5.53
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	101507.2	0.04	US43761DAF78	2.8	Jan 25, 2070	6.52
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	101515.64	0.04	US92540XAE13	3.22	Jun 25, 2070	7.06
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	101465.8	0.04	US05610MAC64	0.03	Jun 15, 2027	7.29
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101433.61	0.04	US75079KAA16	0.29	Nov 25, 2029	6.53
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	101350.88	0.04	US617932AF56	2.93	Nov 25, 2069	6.5
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101319.78	0.04	US00039KAF75	3.35	Nov 25, 2069	6.52
NSLT_25-BA-C	NSLT_25-B C 144A	Securitized	Fixed Income	101310.88	0.04	US64032BAD55	7.48	May 17, 2055	5.38
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	101216.31	0.04	US795935AA37	0.67	Apr 25, 2030	7.76
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101225.86	0.04	US05610DAC65	0.03	Jun 15, 2038	7.49
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101177.8	0.04	US78437RAA77	0.03	Apr 15, 2030	6.59
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	101175.02	0.04	US10569DAE31	1.69	Sep 25, 2063	7.98
COLT_25-8-B1	COLT_25-8 B1 144A	Securitized	Fixed Income	100945.77	0.04	US19689DAE94	1.77	Aug 25, 2070	7.1
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	100817.06	0.04	FR0013521564	1.7	Jun 30, 2027	0.88
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100711.26	0.04	US36267CAA36	0.02	Mar 15, 2028	6.24
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100704.17	0.04	US89055KAA07	0.52	Oct 25, 2031	6.33
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100692.67	0.04	US30338WAL37	0.03	Oct 19, 2039	5.76
FRRJ1984	FHLMC 30YR UMBS	Securitized	Fixed Income	100614.01	0.04	US3142GSF299	1.81	Jul 01, 2054	6.5
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100595.25	0.04	US81631WAJ53	0.02	Nov 15, 2034	8.34
ESA_25-ESH-A	ESA_25-ESH A 144A	Securitized	Fixed Income	100537.64	0.04	US30227TAA88	0.1	Oct 15, 2042	5.45
VCC_24-6-M4	VCC_24-6 M4 144A	Securitized	Fixed Income	100532.05	0.04	US92261BAF31	8.12	Dec 25, 2054	9.67
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100498.2	0.04	US362414AA28	0.02	May 15, 2041	5.84
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100514.73	0.04	US784234AA47	0.02	Oct 15, 2041	6.1
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100426.12	0.04	US403956AA32	0.01	May 15, 2037	5.69
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	100403.43	0.04	US924925AG54	2.67	Sep 25, 2069	6.5
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100401.9	0.04	US05612TAE55	0.02	Jun 15, 2041	6.29
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	100340.98	0.04	US225310AS06	3.36	Mar 15, 2030	6.63
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100323.15	0.04	US62475WAA36	0.02	Mar 15, 2039	5.55
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100240.3	0.04	US233636AA72	0.01	Sep 18, 2042	5.8
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	100174.83	0.04	US77587AAC09	0.03	Apr 20, 2031	5.62
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	100073.7	0.04	US91327BAB62	2.03	Apr 15, 2028	4.75
BFLD_25-5MW-A	BFLD_25-5MW A 144A	Securitized	Fixed Income	100033.51	0.04	US088921AA90	4.38	Oct 10, 2042	4.67
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.11	nan	4.22
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100002.56	0.04	US00112HAA59	0.01	Aug 18, 2042	5.45
NAVRL_25-C-A	NAVRL_25-C A 144A	Securitized	Fixed Income	99987.84	0.04	US638973AA57	3.31	Oct 15, 2055	4.8
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	99818.51	0.04	US161630AL29	1.93	Feb 25, 2037	5.71
CIM_23-I1-B1	CIM_23-I1 B1 144A	Securitized	Fixed Income	99771.88	0.04	US12570DAE67	0.53	Apr 25, 2058	7.06
NRTH_25-PARK-A	NRTH_25-PARK A 144A	Securitized	Fixed Income	99749.6	0.04	US669985AA17	0.11	Oct 15, 2040	5.64
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	99693.59	0.04	US92838CAE84	8.53	Aug 25, 2057	6.06
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	99581.32	0.04	US01F0404A20	3.48	Oct 16, 2025	4.0
COLT_25-8-A1	COLT_25-8 A1 144A	Securitized	Fixed Income	99509.17	0.04	US19689DAA72	1.2	Aug 25, 2070	5.48
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99480.49	0.04	nan	0.02	Oct 15, 2041	6.99
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99450.05	0.04	US06051GMM86	7.06	Jan 24, 2036	5.51
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	99471.06	0.04	US76119DAF69	0.08	May 25, 2059	6.04
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	99373.73	0.04	US92553PBC59	1.32	Feb 28, 2057	6.25
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A	Securitized	Fixed Income	99211.05	0.04	US367923AC37	1.27	Jun 25, 2070	5.53
VERUS_25-R1-B1	VERUS_25-R1 B1 144A	Securitized	Fixed Income	99197.37	0.04	US92541AAE01	3.22	May 25, 2065	6.4
SBAC	SBA COMMUNICATIONS CORP	Corporates	Fixed Income	99096.62	0.04	US78410GAD60	1.27	Feb 15, 2027	3.88
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	99069.35	0.04	US22790AAA34	1.36	Jun 25, 2070	5.6
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	99036.85	0.04	US92254BAC90	3.29	Jul 10, 2036	6.22
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	98967.06	0.04	US694308KZ97	13.32	Oct 15, 2055	6.1
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	98754.49	0.04	US043436AX21	4.63	Feb 15, 2032	5.0
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	98553.68	0.04	US749571AG03	2.54	Feb 15, 2029	4.5
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	98438.47	0.04	US39571XAB01	0.3	Oct 27, 2059	5.25
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A	Securitized	Fixed Income	98422.98	0.04	US64832FAC05	2.24	Jul 25, 2065	5.35
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98348.0	0.04	US61691KAG67	-0.01	Nov 15, 2034	5.45
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	98353.26	0.04	US13323NAA00	2.39	Aug 01, 2028	8.75
AES	AES CORPORATION (THE)	Corporates	Fixed Income	98270.24	0.04	US00130HCL78	3.81	Jul 15, 2055	6.95
EQT	EQT CORP	Corporates	Fixed Income	98248.59	0.04	US26884LBH15	0.62	Jun 01, 2027	7.5
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	98004.88	0.04	US3140QUVV56	1.49	Jun 01, 2054	6.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	97063.0	0.04	US61747YEL56	5.53	Jan 21, 2033	2.94
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	96999.92	0.04	US694308JN86	12.81	Jul 01, 2050	4.95
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	96935.54	0.04	US92838TAF84	0.08	Apr 25, 2065	5.16
VDCR_25-1-A2A	VDCR_25-1 A2A 144A	Securitized	Fixed Income	96653.02	0.04	US76134KAM62	8.52	Aug 15, 2050	5.09
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	96646.69	0.04	US3142GQF806	2.73	Nov 01, 2053	6.0
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	96455.37	0.04	US75907UAA79	1.42	Aug 15, 2033	1.9
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96413.66	0.04	US05613QAA85	0.01	Oct 15, 2041	5.64
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	96210.5	0.04	US91282CNW72	5.97	Aug 31, 2032	3.88
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	96138.05	0.04	US05593VAN38	0.02	Feb 15, 2042	7.09
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95979.62	0.04	US03027XBA72	3.91	Jan 15, 2030	2.9
HCA	HCA INC	Corporates	Fixed Income	95792.23	0.04	US404119CU12	6.68	Apr 01, 2034	5.6
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	95764.25	0.04	US161175CG74	14.43	Jun 30, 2062	3.95
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	95556.13	0.04	US536797AF03	4.23	Jan 15, 2031	4.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	95343.06	0.04	US20030NDW83	16.59	Nov 01, 2063	2.99
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	95188.32	0.04	US1248EPCE15	3.95	Aug 15, 2030	4.5
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95095.07	0.04	US05548WAA53	0.1	Mar 15, 2037	5.07
FNCB8724	FNMA 30YR UMBS	Securitized	Fixed Income	95046.42	0.04	US3140QUVS28	1.81	Jun 01, 2054	6.5
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	94654.67	0.04	US3140XRN849	4.48	Mar 01, 2054	5.0
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	94579.91	0.04	US31556TAC36	3.51	Jan 15, 2030	6.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94420.99	0.04	US06051GLS65	2.66	Sep 15, 2029	5.82
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	94425.43	0.04	US05611VAJ08	0.04	Feb 15, 2039	8.34
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	94403.69	0.04	US46647PFC59	7.46	Jul 23, 2036	5.58
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	94392.97	0.04	US78449MAB28	0.08	Mar 17, 2053	4.86
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A	Securitized	Fixed Income	94336.67	0.04	US403966AA22	1.59	Feb 25, 2070	5.42
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	94085.98	0.04	US12433CAA36	0.02	Aug 15, 2039	5.84
T	AT&T INC	Corporates	Fixed Income	94044.78	0.04	US00206RMZ28	13.54	Aug 15, 2056	6.05
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	93709.49	0.04	US911365BP80	5.03	Jan 15, 2032	3.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	93422.77	0.04	US25470DCC11	4.1	May 15, 2030	3.63
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93287.66	0.04	US30307RAE71	2.6	Aug 25, 2050	4.23
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	93212.2	0.04	US12529AAC80	1.38	Mar 15, 2039	2.79
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	92852.85	0.04	US45174HBJ59	2.98	May 01, 2029	9.13
MCFE	MCAFEE CORP 144A	Corporates	Fixed Income	92835.98	0.04	US579063AB46	3.61	Feb 15, 2030	7.38
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	92613.15	0.04	US05608MAA45	4.07	Mar 11, 2044	2.84
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92257.44	0.04	US161175CA05	13.55	Jun 01, 2052	3.9
AVGO	BROADCOM INC	Corporates	Fixed Income	92199.71	0.04	US11135FAQ46	4.42	Nov 15, 2030	4.15
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	92009.54	0.04	US67448YAC84	1.5	Dec 01, 2064	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	91705.59	0.03	US38141GB375	6.79	Jul 23, 2035	5.33
SESAC_25-1-A2	SESAC_25-1 A2 144A	Securitized	Fixed Income	91640.08	0.03	US78396YAE32	7.23	Jul 25, 2055	5.5
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	91424.72	0.03	US381935AA36	1.72	Oct 20, 2046	5.35
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	91330.43	0.03	US666807BP60	12.99	Oct 15, 2047	4.03
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	91234.09	0.03	US26442EAH36	4.31	Jun 01, 2030	2.13
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	91129.85	0.03	US63941FAD87	3.94	Nov 15, 2068	3.16
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	90985.2	0.03	US35040VAB53	1.76	Mar 15, 2050	4.93
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	90894.07	0.03	US82967NBM92	5.01	Sep 01, 2031	3.88
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90442.34	0.03	US466330AN72	0.02	Apr 15, 2038	6.71
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	90450.81	0.03	US23245FAE34	3.42	Nov 25, 2036	4.73
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	90093.65	0.03	US617932AA69	1.51	Nov 25, 2069	5.74
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	90049.53	0.03	US62956XAA90	1.88	Jun 25, 2069	5.38
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	89681.32	0.03	US38237EAA29	1.78	Feb 20, 2049	5.38
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	89671.81	0.03	US09628VAW46	0.11	Nov 15, 2030	5.41
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	89578.04	0.03	US3140QR3K75	2.35	May 01, 2053	6.0
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	88879.64	0.03	US07402LAE20	6.82	Mar 25, 2037	6.27
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	88754.81	0.03	US03027XCP33	7.31	Mar 15, 2035	5.35
C	CITIGROUP INC	Corporates	Fixed Income	88725.4	0.03	US17327CAT09	3.56	Sep 19, 2030	4.54
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	88653.44	0.03	US68389XCB91	15.14	Mar 25, 2061	4.1
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	88610.81	0.03	US05948XTV37	3.04	Oct 25, 2033	5.5
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	88439.07	0.03	US58004YAA73	6.17	Sep 25, 2054	6.33
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	88246.1	0.03	US87612GAA94	6.14	Feb 01, 2033	4.2
BX_25-OMG-A	BX_25-OMG A 144A	Securitized	Fixed Income	88188.22	0.03	US05619HAA23	0.1	Oct 15, 2042	5.5
FRRJ3896	FHLMC 30YR UMBS	Securitized	Fixed Income	88151.65	0.03	US3142GUKJ14	2.57	Apr 01, 2055	6.0
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88138.17	0.03	US133434AB69	7.69	Jan 15, 2035	3.3
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	88033.29	0.03	US06427DAW39	2.98	Feb 15, 2050	3.88
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	87437.88	0.03	US93364BAC46	4.44	Jun 25, 2047	4.91
FRSL0305	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	87118.95	0.03	US31427MKT70	2.73	Feb 01, 2055	6.0
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	87074.6	0.03	US32052CAA18	2.22	Jan 25, 2037	4.88
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	87060.75	0.03	US00039KAC45	1.58	Nov 25, 2069	5.7
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	86848.19	0.03	US91825JAA88	0.14	May 25, 2055	8.16
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86450.63	0.03	US05494CAA36	0.01	Feb 18, 2042	6.0
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	86272.56	0.03	US63941FAB22	1.34	Nov 15, 2068	2.46
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	85880.52	0.03	US842587CW55	8.27	Jul 01, 2036	4.25
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	85805.22	0.03	US3140QSUC39	2.73	Aug 01, 2053	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	85589.11	0.03	US38141GC449	7.05	Jan 28, 2036	5.54
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85395.07	0.03	US46647PEU66	2.13	Jan 24, 2029	4.92
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	85208.85	0.03	US3140QMCD44	7.28	Oct 01, 2051	2.5
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	85099.58	0.03	US30340WAA36	2.59	Mar 15, 2045	5.62
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85030.24	0.03	US3132E0GX42	4.77	Aug 01, 2053	5.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	84902.08	0.03	US12659YAF16	11.0	Feb 25, 2067	4.2
FRSD7084	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	84814.83	0.03	US3132DU2R78	2.73	Aug 01, 2054	6.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	84678.74	0.03	US30227FAJ93	0.02	Jul 15, 2038	6.51
FNMA5794	FNMA 30YR UMBS	Securitized	Fixed Income	84633.11	0.03	US31418FNL75	1.35	Aug 01, 2055	6.5
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	84596.26	0.03	US61690BAA08	1.06	Sep 24, 2057	3.9
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	84276.46	0.03	US46659RAG20	3.22	Jan 25, 2063	7.25
HCA	HCA INC	Corporates	Fixed Income	83750.77	0.03	US404119CW77	14.4	Apr 01, 2064	6.1
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	83739.77	0.03	US31329PX733	6.0	Dec 01, 2048	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	83701.0	0.03	US68389XDR35	13.4	Sep 26, 2055	5.95
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	83669.24	0.03	US073859AH34	7.4	May 25, 2037	4.65
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83132.83	0.03	US3132DWC270	7.27	Jan 01, 2052	2.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	82795.37	0.03	US46647PBU93	4.73	Nov 19, 2031	1.76
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	82341.99	0.03	US05490QAK40	5.27	May 29, 2046	4.18
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81881.03	0.03	US61750SAB88	5.5	Oct 25, 2036	4.34
FRRA9439	FHLMC 30YR UMBS	Securitized	Fixed Income	81794.98	0.03	US3133KRPY44	3.89	Jul 01, 2053	5.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	81706.7	0.03	US337932AJ65	12.35	Jul 15, 2047	4.85
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	81041.32	0.03	US83444MAP68	3.03	Mar 01, 2029	5.4
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	80971.96	0.03	US172967NN71	5.63	Mar 17, 2033	3.79
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80967.93	0.03	US55286PAE34	0.02	Feb 15, 2037	7.26
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80967.5	0.03	US161175BY99	14.67	Apr 01, 2061	3.85
TBOND	TREASURY BOND	Treasury	Fixed Income	80834.65	0.03	US912810RZ30	14.75	Nov 15, 2047	2.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80715.99	0.03	US161175BT05	12.63	Mar 01, 2050	4.8
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80335.87	0.03	US04021EAA47	0.01	Oct 15, 2034	5.59
FRRA9868	FHLMC 30YR UMBS	Securitized	Fixed Income	80147.22	0.03	US3133KR6D12	1.84	Sep 01, 2053	6.5
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79878.9	0.03	US94989WAY30	0.1	Nov 15, 2048	4.48
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	79846.98	0.03	US054989AD07	12.56	Aug 02, 2053	7.08
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79751.75	0.03	US12659VAA89	0.02	Nov 15, 2038	5.41
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	79098.85	0.03	US12663YAM03	1.13	Dec 25, 2067	8.87
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	79018.27	0.03	US85214RAC79	0.08	Jun 25, 2055	5.0
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	79026.33	0.03	US24380QAC69	1.26	Jul 25, 2069	5.74
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	78691.63	0.03	US06051GLG28	2.3	Apr 25, 2029	5.2
COLT_21-5-A1	COLT_21-5 A1 144A	Securitized	Fixed Income	78521.48	0.03	US12598RAA14	4.95	Nov 26, 2066	1.73
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	78432.03	0.03	US620076BW88	5.37	Jun 01, 2032	5.6
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	78296.31	0.03	US65339KCL26	1.8	Sep 01, 2027	4.68
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A	Securitized	Fixed Income	78294.0	0.03	nan	0.02	Aug 15, 2042	9.65
EQT	EQT CORP	Corporates	Fixed Income	77622.45	0.03	US26884LAQ23	2.25	Apr 01, 2028	5.7
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77608.43	0.03	US3140XNFL33	4.68	Nov 01, 2053	5.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	77466.86	0.03	US77342JAA16	0.12	May 20, 2031	5.57
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77394.99	0.03	US646139W353	8.52	Jan 01, 2040	7.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	77378.04	0.03	US694308KJ55	5.74	Jan 15, 2033	6.15
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	77372.43	0.03	US05612HAG65	0.02	Apr 15, 2041	6.84
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	76929.09	0.03	US05612HAJ05	0.01	Apr 15, 2041	7.84
MO	ALTRIA GROUP INC	Corporates	Fixed Income	76626.98	0.03	US02209SBV43	7.52	Aug 06, 2035	5.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	76406.25	0.03	US373334KP56	14.95	Mar 15, 2051	3.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	76186.12	0.03	US00115AAS87	7.33	Jun 15, 2035	5.38
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	76055.25	0.03	US03465WAA99	4.3	Sep 26, 2067	4.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	75717.03	0.03	US161175BC79	12.16	Oct 23, 2055	6.83
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75542.28	0.03	US12653CAL28	2.87	Mar 01, 2032	7.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75544.05	0.03	US361841AV10	6.0	Feb 15, 2033	5.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74626.86	0.03	US3140XLZ358	5.52	Nov 01, 2050	4.0
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	74268.6	0.03	US17330VAA44	0.05	Sep 25, 2062	6.17
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A	Securitized	Fixed Income	73191.1	0.03	US049917AA56	0.01	Aug 15, 2042	5.8
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	73026.14	0.03	US11135FBP53	8.28	Nov 15, 2035	3.14
TXS	TEXAS ST	Government Related	Fixed Income	72886.48	0.03	US882722KF74	8.81	Apr 01, 2039	5.52
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72729.12	0.03	US29439DAA90	3.41	Jul 05, 2041	5.33
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	72331.27	0.03	US05612GAG82	0.02	Mar 15, 2041	6.84
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	72049.31	0.03	US30225VAH06	3.18	Apr 01, 2029	3.9
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	72048.34	0.03	US95000U2U64	5.57	Mar 02, 2033	3.35
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A	Securitized	Fixed Income	71989.59	0.03	US05990QAB95	4.51	Mar 27, 2036	2.75
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71843.56	0.03	US61690TAV52	4.14	Apr 26, 2047	4.06
SOFI_20-C-AFX	SOFI_20-C AFX 144A	Securitized	Fixed Income	71695.37	0.03	US83390UAF49	1.92	Feb 15, 2046	1.95
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	71428.09	0.03	US63943CAA99	1.57	Oct 15, 2072	5.66
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71354.35	0.03	US361841AP42	3.81	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71239.63	0.03	US91282CNE74	1.56	May 31, 2027	3.88
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	71207.88	0.03	US193938AB31	3.2	May 25, 2055	5.33
VERUS_21-8-A1	VERUS_21-8 A1 144A	Securitized	Fixed Income	70798.68	0.03	US92538GAA04	5.0	Nov 25, 2066	1.82
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	70752.06	0.03	US842587DL81	5.47	Oct 15, 2032	5.7
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	70249.09	0.03	US62887TAA25	2.47	Jun 10, 2033	4.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	70188.27	0.03	US83404WAB37	1.0	Aug 17, 2048	3.09
FRRJ2472	FHLMC 30YR UMBS	Securitized	Fixed Income	70098.12	0.03	US3142GSXA12	1.81	Sep 01, 2054	6.5
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69963.55	0.03	US31418D6C10	7.27	Nov 01, 2051	2.5
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	69516.29	0.03	US90278LBC28	3.06	Dec 15, 2051	4.92
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	69443.93	0.03	US78436VAA98	1.97	Jul 25, 2054	5.96
TBOND	TREASURY BOND	Treasury	Fixed Income	69295.27	0.03	US912810QC53	10.11	Aug 15, 2039	4.5
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68827.8	0.03	US693980AG99	2.23	Feb 10, 2033	5.62
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	68783.83	0.03	US92553PAU66	10.45	Sep 01, 2043	5.85
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	68699.08	0.03	US3140XMKG00	2.21	Feb 01, 2035	2.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	68620.93	0.03	US46649WAA71	0.01	Mar 15, 2040	5.84
FNCC0872	FNMA 30YR UMBS	Securitized	Fixed Income	68514.5	0.03	US3140Y66J49	2.57	Aug 01, 2055	6.0
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	68273.47	0.03	US07401TAA43	3.28	Mar 25, 2037	4.44
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	67370.39	0.03	US36179TSH94	6.04	Feb 20, 2048	4.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	67364.0	0.03	US13063A5G50	8.9	Apr 01, 2039	7.55
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	67364.93	0.03	US35908MAA80	1.35	Nov 01, 2029	5.88
AXP	AMERICAN EXPRESS COMPANY	Corporates	Fixed Income	66854.55	0.03	US025816EK11	5.6	Jul 20, 2033	4.92
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	66638.36	0.03	US25746UDU07	6.3	Jun 01, 2054	7.0
FNCB6916	FNMA 30YR UMBS	Securitized	Fixed Income	66374.5	0.03	US3140QSVJ72	3.89	Aug 01, 2053	5.5
RCL	ROYAL CARIBBEAN CRUISES LTD	Corporates	Fixed Income	65607.42	0.03	US78017TAB98	7.79	Jan 15, 2036	5.38
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	65501.33	0.02	US666807CJ91	13.96	Mar 15, 2053	4.95
HCA	HCA INC	Corporates	Fixed Income	65429.02	0.02	US404119CB31	14.32	Jul 15, 2051	3.5
PARA	VIACOM INC	Corporates	Fixed Income	65107.93	0.02	US92553PBB76	0.96	Oct 04, 2026	3.7
FRRJ1231	FHLMC 30YR UMBS	Securitized	Fixed Income	64487.66	0.02	US3142GRLM05	2.73	Apr 01, 2054	6.0
FNCB6322	FNMA 30YR UMBS	Securitized	Fixed Income	64360.43	0.02	US3140QSAY78	3.89	May 01, 2053	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64198.43	0.02	US46647PEB85	2.96	Jan 23, 2030	5.01
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	63993.36	0.02	US91282CNT44	7.93	Aug 15, 2035	4.25
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	63969.71	0.02	US83401CAB00	1.28	Nov 16, 2048	2.37
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	63872.18	0.02	US87264ABY01	15.76	Nov 15, 2060	3.6
TROX	TRONOX INC 144A	Corporates	Fixed Income	63820.89	0.02	US897051AC29	3.08	Mar 15, 2029	4.63
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	63732.44	0.02	US92261CAA27	3.36	Jan 26, 2054	6.55
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63725.61	0.02	US46647PDR47	6.06	Jun 01, 2034	5.35
FRRA9274	FHLMC 30YR UMBS	Securitized	Fixed Income	63651.6	0.02	US3133KRJT23	3.89	Jun 01, 2053	5.5
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63316.86	0.02	US1248EPCN14	5.16	May 01, 2032	4.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	63304.28	0.02	US06051GFG91	11.76	Apr 01, 2044	4.88
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63191.37	0.02	US3132DNAY94	6.95	Jan 01, 2052	2.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63102.03	0.02	US3132DTP799	7.79	Aug 01, 2052	2.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	62792.43	0.02	US925650AD55	5.4	May 15, 2032	5.13
EXC	PECO ENERGY CO	Corporates	Fixed Income	62393.8	0.02	US693304BG14	14.16	Sep 15, 2054	5.25
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	62390.81	0.02	US07389PAY60	3.86	Oct 25, 2036	4.58
FNCB5498	FNMA 30YR UMBS	Securitized	Fixed Income	62339.94	0.02	US3140QRDC49	2.04	Jan 01, 2053	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	61761.14	0.02	US46647PDX15	2.69	Oct 23, 2029	6.09
FNCB9028	FNMA 30YR UMBS	Securitized	Fixed Income	61409.69	0.02	US3140QVA610	1.81	Aug 01, 2054	6.5
GNMA_25-128-AD	GNMA_25-128 AD	Securitized	Fixed Income	61042.11	0.02	US38381MZA16	3.79	Oct 16, 2056	5.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	60844.13	0.02	US39571MAD02	1.56	Jul 25, 2059	5.67
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	60709.52	0.02	US842587EA18	7.37	Mar 15, 2035	4.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60330.41	0.02	US161175BV50	13.77	Apr 01, 2051	3.7
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60015.25	0.02	US161175CR30	6.45	Jun 01, 2034	6.55
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59528.47	0.02	US88632QAE35	2.2	Mar 31, 2029	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58992.93	0.02	US91282CNJ61	5.79	Jun 30, 2032	4.0
GNMA_25-128-AG	GNMA_25-128 AG	Securitized	Fixed Income	58786.8	0.02	nan	5.63	Jul 16, 2066	4.75
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	58650.23	0.02	US3133CFU806	3.75	Oct 01, 2053	5.5
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	58523.06	0.02	US3140QQ3U75	2.55	Dec 01, 2052	6.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58451.1	0.02	US23346LAN82	0.02	Mar 15, 2034	8.15
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	57826.14	0.02	US53219LAW90	0.96	Oct 15, 2030	11.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	57743.09	0.02	US26442CBK99	13.63	Jan 15, 2053	5.35
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57481.66	0.02	US3132DWBQ50	7.27	May 01, 2051	2.5
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57319.99	0.02	US3140XDGA86	4.68	Jun 01, 2050	5.0
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	57257.44	0.02	US07402LAC63	0.44	Mar 25, 2037	6.27
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	57193.87	0.02	US3140QDJY19	3.39	May 01, 2035	2.5
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57162.65	0.02	US31418CQA52	6.43	Oct 01, 2047	3.5
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	57056.06	0.02	US78445QAE17	-0.16	Oct 15, 2041	9.01
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	56598.33	0.02	US31418D6D92	6.56	Nov 01, 2051	3.0
GNMA_25-130-AL	GNMA_25-130 AL	Securitized	Fixed Income	56554.81	0.02	US38381MXF21	4.17	Aug 16, 2056	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	56259.07	0.02	US912810QE10	10.31	Feb 15, 2040	4.63
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	56126.53	0.02	US3140QUVH62	2.75	Jun 01, 2054	6.0
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	55737.46	0.02	US36179UCC45	5.47	Sep 20, 2048	4.5
MS	MORGAN STANLEY	Corporates	Fixed Income	55544.36	0.02	US61772BAB99	0.58	May 04, 2027	1.59
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	55382.82	0.02	US075887CU10	3.24	Jun 07, 2029	5.08
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	54907.17	0.02	US92840VAV45	4.43	Oct 15, 2030	4.6
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54859.8	0.02	US626207YF57	10.52	Apr 01, 2057	6.64
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	54700.9	0.02	US341081GE16	15.45	Dec 04, 2051	2.88
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	54662.5	0.02	US29450YAA73	1.34	May 15, 2028	9.0
EQIX	EQUINIX INC	Corporates	Fixed Income	54586.36	0.02	US29444UBM71	15.29	Sep 15, 2051	2.95
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	54005.99	0.02	US47077WAC29	2.67	Apr 30, 2031	7.13
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	53839.45	0.02	US91412GHA67	16.44	May 15, 2112	4.86
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53597.33	0.02	nan	3.96	Jul 13, 2042	7.39
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	53422.94	0.02	US70932MAE75	2.37	Nov 15, 2030	7.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	53380.18	0.02	US87612GAD34	12.68	Feb 15, 2053	6.5
SUN	SUNOCO LP 144A	Corporates	Fixed Income	53354.48	0.02	US86765KAB52	1.57	May 01, 2029	7.0
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	53144.86	0.02	US15089QAX25	4.13	Nov 15, 2030	7.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	53115.03	0.02	US35908MAE03	0.55	Mar 15, 2031	8.63
AEP	OHIO POWER CO	Corporates	Fixed Income	53041.88	0.02	US677415CS83	4.15	Apr 01, 2030	2.6
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52683.29	0.02	US02352BAA35	3.44	Aug 01, 2032	7.25
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	52605.65	0.02	US3140XLAH10	4.94	Sep 01, 2049	4.5
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	52527.19	0.02	US42704LAE48	2.01	Jun 15, 2029	6.63
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52518.69	0.02	US36179VN306	6.95	Jun 20, 2050	3.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52468.72	0.02	US29103CAA62	2.33	Dec 15, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52427.45	0.02	US01883LAF04	2.79	Jan 15, 2031	7.0
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	52425.17	0.02	US796253Y307	9.5	Feb 01, 2041	5.81
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52374.85	0.02	US161631AK29	6.06	Jul 25, 2037	6.0
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	52306.36	0.02	US36485MAN92	3.7	Aug 01, 2032	8.25
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	52272.66	0.02	US86765BAV18	12.06	Oct 01, 2047	5.4
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	52190.33	0.02	US576485AG13	3.68	Apr 15, 2032	6.5
PCG	PACIFIC GAS & ELECTRIC CO	Corporates	Fixed Income	52162.72	0.02	US694308HN05	12.28	Mar 15, 2046	4.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	52126.62	0.02	US18972EAA38	1.83	Apr 15, 2029	6.63
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52124.35	0.02	US18060TAD72	2.72	Feb 15, 2030	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52033.19	0.02	US74843PAA84	3.9	Mar 01, 2032	6.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	51942.74	0.02	US46647PEX06	7.09	Apr 22, 2036	5.57
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	51885.82	0.02	US00687YAD76	4.21	Feb 15, 2033	7.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	51877.75	0.02	US527298CM39	4.61	Jun 30, 2033	6.88
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51779.8	0.02	US67059TAH86	4.06	Oct 01, 2030	6.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	51578.6	0.02	US912810UM89	15.41	Aug 15, 2055	4.75
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	51551.94	0.02	US893647BR70	0.7	Aug 15, 2028	6.75
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51497.57	0.02	US05494CAJ45	0.03	Feb 15, 2042	9.4
TBOND	TREASURY BOND	Treasury	Fixed Income	51506.42	0.02	US912810QK79	10.89	Aug 15, 2040	3.88
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51484.05	0.02	US05613NAA54	0.02	Oct 15, 2041	7.03
HCA	HCA INC	Corporates	Fixed Income	51389.08	0.02	US404119DA49	5.31	Mar 01, 2032	5.5
VSAT	VIASAT INC 144A	Corporates	Fixed Income	51200.1	0.02	US92552VAL45	0.88	Apr 15, 2027	5.63
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51142.02	0.02	US31418DXR87	5.81	Mar 01, 2041	2.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	51096.91	0.02	US185899AP61	3.62	Mar 15, 2032	7.0
DAN	DANA INC	Corporates	Fixed Income	50881.06	0.02	US235825AG15	0.5	Jun 15, 2028	5.63
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50552.41	0.02	US46593KAA97	1.95	Nov 09, 2039	5.17
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50395.62	0.02	US3132DWGF41	5.61	Feb 01, 2053	4.5
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	50245.86	0.02	US26442EAL48	13.81	Mar 15, 2054	5.55
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50247.19	0.02	US46642VAR96	5.93	May 27, 2036	0.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	49982.83	0.02	US78449PAC32	0.03	Feb 15, 2036	5.06
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49740.04	0.02	US161175BL78	11.43	May 01, 2047	5.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	49568.21	0.02	US62482BAB80	2.28	Oct 01, 2029	5.25
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	49418.03	0.02	US12666TAD81	2.07	Dec 25, 2035	6.3
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49390.92	0.02	US45344LAE39	4.7	Jan 15, 2033	7.38
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	49352.57	0.02	US08163LAG41	4.66	Dec 17, 2053	1.98
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49207.57	0.02	US36168QAL86	2.28	Aug 01, 2028	4.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48942.16	0.02	US26442EAJ91	6.09	Apr 01, 2033	5.25
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48832.36	0.02	US428102AE79	3.2	Feb 15, 2030	4.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	48801.32	0.02	US126650CD09	10.95	Dec 05, 2043	5.3
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48685.53	0.02	US31418DV668	7.93	Jan 01, 2051	1.5
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	48595.6	0.02	US3140QQTM73	2.55	Nov 01, 2052	6.0
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	48349.16	0.02	US73358WRP13	11.64	Aug 01, 2046	4.96
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	48038.28	0.02	US68245XAM11	4.11	Oct 15, 2030	4.0
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47694.84	0.02	US013092AG61	3.03	Mar 15, 2029	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47524.28	0.02	US161175AZ73	7.14	Oct 23, 2035	6.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	47026.67	0.02	US161175CL69	13.72	Apr 01, 2063	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	46474.43	0.02	US694308KD85	13.05	Mar 01, 2052	5.25
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	46353.89	0.02	US77313LAB99	6.08	Oct 15, 2033	4.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	46198.95	0.02	US95000U3L56	1.44	Apr 22, 2028	5.71
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45791.92	0.02	US3132DWCU53	7.27	Dec 01, 2051	2.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	45565.51	0.02	US036752AS28	14.4	Mar 15, 2051	3.6
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	45530.96	0.02	US33767BAA70	11.22	Jul 15, 2044	5.45
TXT	TEXTRON INC	Corporates	Fixed Income	45294.69	0.02	US883203BY60	2.22	Mar 01, 2028	3.38
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	45174.94	0.02	US20682AAN00	0.02	Aug 15, 2041	8.04
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	45083.05	0.02	US69690CAL72	0.02	Apr 15, 2031	5.42
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45050.99	0.02	US26442CAZ77	14.49	Aug 15, 2049	3.2
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44876.65	0.02	US37045XEV47	6.61	Apr 04, 2034	5.95
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	44335.2	0.02	US694308HH37	11.35	Feb 15, 2044	4.75
T	AT&T INC	Corporates	Fixed Income	44282.19	0.02	US00206RKB77	15.41	Jun 01, 2060	3.85
DK_25-LXP-A	DK_25-LXP A 144A	Securitized	Fixed Income	44161.45	0.02	US23292LAA08	0.01	Aug 15, 2037	5.74
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44022.31	0.02	US46647PAX42	2.86	Dec 05, 2029	4.45
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	44023.73	0.02	US36272JAL70	3.29	Aug 10, 2041	7.47
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	43972.12	0.02	US63940YAB20	0.89	Feb 15, 2068	3.13
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	43704.05	0.02	US362439AF81	6.28	Jun 25, 2036	4.57
TBOND	TREASURY BOND	Treasury	Fixed Income	43668.47	0.02	US912810QW18	12.16	May 15, 2042	3.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	43575.6	0.02	US666807BU55	12.89	May 01, 2050	5.25
AEP	OHIO POWER CO	Corporates	Fixed Income	43515.82	0.02	US677415CT66	4.93	Jan 15, 2031	1.63
FRRJ1540	FHLMC 30YR UMBS	Securitized	Fixed Income	43285.46	0.02	US3142GRWA48	1.81	May 01, 2054	6.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	43121.73	0.02	US034933AA90	1.17	Oct 25, 2069	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42908.31	0.02	US91282CMW81	2.35	Apr 15, 2028	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42869.53	0.02	US91282CEP23	5.86	May 15, 2032	2.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42815.06	0.02	US925650AC72	3.82	Feb 15, 2030	4.95
AMGN	AMGEN INC	Corporates	Fixed Income	42726.75	0.02	US031162CY49	16.05	Sep 01, 2053	2.77
NXPI	NXP BV	Corporates	Fixed Income	42119.17	0.02	US62947QBC15	2.68	Dec 01, 2028	5.55
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	42054.14	0.02	US95000U3B74	5.62	Jul 25, 2033	4.9
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41799.73	0.02	US22822VBF76	3.49	Sep 01, 2029	4.9
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41646.04	0.02	US31418DWQ14	7.93	Feb 01, 2051	1.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41381.3	0.02	US38141GYB49	4.95	Apr 22, 2032	2.62
AEP	OHIO POWER CO	Corporates	Fixed Income	41359.68	0.02	US677415CU30	15.36	Oct 01, 2051	2.9
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	41108.3	0.02	US83189DAC48	0.02	Oct 15, 2035	5.01
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41041.64	0.02	US20047DAA28	0.01	Jun 15, 2041	5.99
C	CITIGROUP INC	Corporates	Fixed Income	40698.83	0.02	US172967QH76	7.5	Sep 11, 2036	5.17
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40549.14	0.02	US68271CAJ18	0.04	Jun 15, 2042	8.65
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A	Securitized	Fixed Income	40302.8	0.02	US92254BAA35	3.3	Jul 10, 2036	6.22
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	40230.83	0.02	US22945JAA88	3.65	Nov 10, 2041	4.92
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	40105.97	0.02	US06051GJM24	13.82	Oct 24, 2051	2.83
FRQG6259	FHLMC 30YR UMBS	Securitized	Fixed Income	40043.54	0.02	US3133C65U99	3.89	Jun 01, 2053	5.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	39570.72	0.02	US30225VAU17	7.35	Jun 15, 2035	5.4
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	39565.7	0.02	US95000U2Z51	12.94	Apr 25, 2053	4.61
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39538.98	0.02	US68249DAA72	0.01	Jan 15, 2036	5.21
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	39268.25	0.01	US26442CBL72	13.83	Jan 15, 2054	5.4
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	39232.23	0.01	US02660YAS19	7.84	May 25, 2036	6.02
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	39242.94	0.01	US3140XMEZ54	4.35	Jul 01, 2047	5.0
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39183.29	0.01	US46593KAJ07	1.91	Nov 05, 2041	7.25
CWA_05-J4-B1	CWA_05-J4 B1	Securitized	Fixed Income	39150.49	0.01	US12667GNJ84	2.09	Jul 25, 2035	6.3
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	38925.82	0.01	US68389XDC65	14.14	Aug 03, 2065	6.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	38595.81	0.01	US57763RAC16	0.79	Apr 15, 2027	9.25
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38543.25	0.01	US165167DG90	0.39	Feb 01, 2029	5.88
AOA_25-1301-E	AOA_25-1301 E 144A	Securitized	Fixed Income	38518.71	0.01	US682461AL28	4.03	Aug 11, 2030	7.48
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	38389.39	0.01	US83611MGX02	7.72	Nov 25, 2035	5.29
FRRA8566	FHLMC 30YR UMBS	Securitized	Fixed Income	37865.09	0.01	US3133KQQT66	2.04	Feb 01, 2053	6.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37728.02	0.01	US31418D4Y57	7.27	Oct 01, 2051	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37707.73	0.01	US06051GJL41	4.64	Oct 24, 2031	1.92
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37508.89	0.01	US009920AG42	0.03	Jun 15, 2030	7.24
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37499.54	0.01	US3132E0UF79	6.2	Aug 01, 2052	3.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	37477.75	0.01	US95000U3N13	6.98	Dec 03, 2035	5.21
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	37449.04	0.01	US38141GYN86	5.35	Oct 21, 2032	2.65
META	META PLATFORMS INC	Corporates	Fixed Income	36589.96	0.01	US30303M8R66	14.76	May 15, 2063	5.75
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36588.07	0.01	US31418EPB01	5.61	Feb 01, 2053	4.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	36391.9	0.01	US3140XM2L98	5.11	Feb 01, 2047	3.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36258.97	0.01	US22822VBC46	6.05	May 01, 2033	5.1
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	35486.95	0.01	US87264ACV52	5.91	Jan 15, 2033	5.2
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	35314.31	0.01	US16411QAV32	7.49	Oct 30, 2035	5.55
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	35140.25	0.01	US3140QQWF85	2.55	Nov 01, 2052	6.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	34885.46	0.01	US341081FX06	14.7	Oct 01, 2049	3.15
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34587.25	0.01	US31418D7F32	7.27	Dec 01, 2051	2.5
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	34508.71	0.01	US12668BSQ76	4.5	May 25, 2036	6.0
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34410.84	0.01	US05612FAE51	0.03	Mar 15, 2041	8.59
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34283.37	0.01	US93935KAC45	5.85	Nov 25, 2036	4.61
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34250.19	0.01	US29273VBF67	13.15	Apr 01, 2055	6.2
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34161.3	0.01	US46593KAL52	1.89	Nov 05, 2041	8.22
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34010.13	0.01	US12668BVD27	4.46	May 25, 2036	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	33898.7	0.01	US912810SF66	15.08	Feb 15, 2049	3.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	33718.74	0.01	US00108WAN02	14.28	May 15, 2051	3.45
HCA	HCA INC	Corporates	Fixed Income	33694.33	0.01	US404119BW86	2.65	Feb 01, 2029	5.88
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	33039.31	0.01	US11135FBQ37	8.91	Nov 15, 2036	3.19
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32859.48	0.01	US36179SYS03	6.58	Mar 20, 2047	3.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32550.53	0.01	US1248EPCK74	4.45	Feb 01, 2031	4.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32354.88	0.01	US00115AAL35	14.56	Sep 15, 2049	3.15
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1	Securitized	Fixed Income	32343.23	0.01	US74959AAB98	4.79	Oct 25, 2037	5.79
PFE	PFIZER INC	Corporates	Fixed Income	32259.46	0.01	US717081EC37	8.71	Dec 15, 2036	4.0
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32260.07	0.01	US68402VAF94	1.51	Jan 25, 2037	5.86
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A	Securitized	Fixed Income	32148.23	0.01	nan	0.02	Aug 15, 2042	10.9
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	31882.73	0.01	US86362VAA08	1.92	Jan 25, 2037	4.43
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	31831.8	0.01	US694308KM84	5.93	Jun 15, 2033	6.4
FRRJ1281	FHLMC 30YR UMBS	Securitized	Fixed Income	31564.64	0.01	US3142GRM727	1.81	Apr 01, 2054	6.5
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31349.8	0.01	US3140XNGB42	6.31	Feb 01, 2051	3.5
EQT	EQT CORP 144A	Corporates	Fixed Income	31118.41	0.01	US26884LAM19	0.58	May 15, 2026	3.13
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	31089.46	0.01	US30225VAN73	3.28	Jun 15, 2029	4.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30979.95	0.01	US864300AC28	5.8	Jul 30, 2054	6.27
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	30990.03	0.01	US65480CAK18	2.73	Sep 29, 2028	5.63
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30897.06	0.01	USU3200VAC47	13.22	Apr 01, 2049	4.55
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	30820.89	0.01	US3140QUHR01	2.73	Apr 01, 2054	6.0
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30584.73	0.01	US582923AD06	1.68	Jun 12, 2039	7.57
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30394.92	0.01	US91282CLB53	0.79	Jul 31, 2026	4.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	30328.99	0.01	US26442CBC73	14.45	Apr 15, 2051	3.45
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	30191.93	0.01	nan	0.02	Jul 15, 2041	8.09
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30101.72	0.01	US20682AAA88	0.01	Aug 15, 2041	5.79
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30067.72	0.01	US3140QGV799	3.32	Feb 01, 2036	2.5
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	29909.3	0.01	US716973AE24	6.17	May 19, 2033	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	29765.35	0.01	US912810SR05	12.72	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29542.47	0.01	US91282CND91	2.42	May 15, 2028	3.75
FNCB5157	FNMA 30YR UMBS	Securitized	Fixed Income	29484.72	0.01	US3140QQWT89	2.04	Nov 01, 2052	6.5
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	29368.93	0.01	US3140QLKY16	3.6	Jul 01, 2036	2.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29320.57	0.01	US38141GYG36	0.92	Sep 10, 2027	1.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29218.96	0.01	US91282CKB62	0.39	Feb 28, 2026	4.63
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29227.8	0.01	US26860XBG51	1.54	Jun 10, 2039	7.79
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29138.25	0.01	US988498AL59	3.73	Jan 15, 2030	4.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	29130.22	0.01	US373334KT78	6.05	May 17, 2033	4.95
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	29001.32	0.01	nan	0.01	Oct 15, 2041	11.25
AMGN	AMGEN INC	Corporates	Fixed Income	29002.69	0.01	US031162DG24	15.47	Feb 22, 2062	4.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28669.68	0.01	US91282CKS97	0.62	May 31, 2026	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28668.61	0.01	US91282CMF58	2.14	Jan 15, 2028	4.25
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	28382.16	0.01	US07337DAE04	7.37	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28274.58	0.01	US73358WEK62	13.36	Oct 01, 2051	4.93
USD	USD/JPY	Cash and/or Derivatives	Forwards	28272.13	0.01	nan	0.0	Dec 17, 2025	0.0
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28232.05	0.01	US3132DQXP61	3.5	Jul 01, 2053	5.5
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28039.88	0.01	US05608RAA32	0.02	Oct 15, 2036	5.16
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27941.17	0.01	US92332YAB74	1.84	Jun 01, 2031	8.38
FRRJ0297	FHLMC 30YR UMBS	Securitized	Fixed Income	27935.52	0.01	US3142GQKK74	3.89	Nov 01, 2053	5.5
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27856.72	0.01	US77313LAA17	0.98	Oct 15, 2026	2.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27672.27	0.01	US389375AM81	0.79	Jul 15, 2029	10.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27575.59	0.01	US91282CMB45	2.05	Dec 15, 2027	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	27483.12	0.01	US00108WAK62	14.07	Jan 15, 2050	3.45
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27476.44	0.01	US61752RAJ14	5.89	Jan 25, 2047	6.36
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27437.84	0.01	US3140X9X349	7.99	Mar 01, 2051	1.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	27321.42	0.01	US516806AJ59	2.42	Oct 15, 2030	9.75
COP	COP CASH	Cash and/or Derivatives	Cash	27046.59	0.01	nan	0.0	nan	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27029.56	0.01	US036752AM57	14.46	May 15, 2050	3.13
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	26852.02	0.01	US761713AZ95	10.75	Sep 15, 2043	6.15
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26771.14	0.01	US37954FAK03	2.54	Jan 15, 2032	8.25
OLN	OLIN CORP	Corporates	Fixed Income	26624.15	0.01	US680665AK27	2.98	Feb 01, 2030	5.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26361.15	0.01	US85571BBB09	2.76	Apr 01, 2029	7.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26257.34	0.01	US665530AB71	2.87	Jun 15, 2031	8.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	26253.82	0.01	US37045XFC56	6.98	Jan 07, 2035	5.9
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26176.9	0.01	US02209SAV51	12.84	Sep 16, 2046	3.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26077.03	0.01	US62482BAA08	2.88	Apr 01, 2029	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26033.18	0.01	US87470LAL53	1.84	Feb 15, 2029	7.38
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	26026.34	0.01	US172967QA24	4.01	May 07, 2031	4.95
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25993.73	0.01	US893647BV82	3.12	Mar 01, 2032	6.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25998.43	0.01	US06051GHX07	3.69	Oct 22, 2030	2.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25977.97	0.01	US57665RAN61	1.96	Jun 01, 2028	4.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25957.2	0.01	US65336YAN31	2.34	Nov 01, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25902.54	0.01	US81761LAD47	2.65	Jun 15, 2029	8.38
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25771.8	0.01	US3132CW5Q33	3.79	Jul 01, 2037	3.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	25649.44	0.01	US92553PAP71	11.1	Mar 15, 2043	4.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25496.27	0.01	US57763RAD98	0.6	Apr 15, 2027	7.88
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25460.87	0.01	US582923AA66	1.7	Jun 12, 2039	5.92
FNCB6486	FNMA 30YR UMBS	Securitized	Fixed Income	25419.3	0.01	US3140QSF482	2.77	Jun 01, 2053	6.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25387.92	0.01	US019576AD90	2.65	Feb 15, 2031	7.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	25364.18	0.01	US595620AV77	14.52	Apr 15, 2050	3.15
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	25373.82	0.01	US3132CXBV38	3.28	Jun 01, 2037	3.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25279.19	0.01	US171484AJ78	2.51	May 01, 2031	6.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	25287.12	0.01	US913229AA80	2.2	Apr 15, 2029	5.5
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25266.66	0.01	US74923RAD17	5.8	Feb 25, 2037	4.83
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25234.93	0.01	US651229BD74	3.38	Sep 15, 2029	6.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	25206.91	0.01	US00108WAR16	6.07	Jun 01, 2033	5.4
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25164.61	0.01	US44267DAD93	1.49	Aug 01, 2028	5.38
TENINC	TENNECO LLC 144A	Corporates	Fixed Income	25073.58	0.01	US880349AU90	1.96	Nov 17, 2028	8.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	25006.47	0.01	US69073TAU79	3.01	May 15, 2031	7.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	25001.89	0.01	US29261AAB61	2.85	Feb 01, 2030	4.75
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	24941.12	0.01	US36179NJB55	6.04	Jul 20, 2043	4.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	24809.81	0.01	US373334KQ30	5.48	May 15, 2032	4.7
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24735.31	0.01	US527298CN12	4.88	Mar 31, 2034	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24741.62	0.01	US857691AG41	1.86	Feb 15, 2028	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24677.78	0.01	US538034AX75	1.94	Jan 15, 2028	3.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24682.69	0.01	US05526DBQ79	12.74	Apr 02, 2050	5.28
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24650.11	0.01	US410345AQ54	0.35	Feb 15, 2031	9.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24592.25	0.01	US66977WAS89	2.9	May 15, 2029	4.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24465.61	0.01	US92332YAA91	0.77	Jun 01, 2028	8.13
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	24476.11	0.01	US02406PBB58	3.42	Oct 01, 2029	5.0
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24423.52	0.01	US683715AC05	2.11	Feb 15, 2028	3.88
G2004923	GNMA2 30YR	Securitized	Fixed Income	24388.18	0.01	US36202FPG53	5.47	Jan 20, 2041	4.5
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24368.18	0.01	US92676XAF42	0.36	Feb 15, 2029	7.0
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24305.19	0.01	US81728UAA25	3.87	Feb 15, 2030	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24262.39	0.01	US69007TAE47	2.8	Jan 15, 2029	4.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24170.64	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
COMM_25-167G-A	COMM_25-167G A 144A	Securitized	Fixed Income	24109.59	0.01	US12674VAA98	4.52	Aug 10, 2040	5.5
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	24103.81	0.01	US432833AL52	4.4	May 01, 2031	4.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24042.59	0.01	US68245XAP42	2.94	Feb 15, 2029	3.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23899.89	0.01	US185899AS01	3.88	Sep 15, 2031	7.5
FRQG9484	FHLMC 30YR UMBS	Securitized	Fixed Income	23715.9	0.01	US3133CARD46	3.89	Aug 01, 2053	5.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23652.45	0.01	US35906ABE73	0.4	Oct 15, 2027	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	23556.28	0.01	US912810SA79	14.72	Feb 15, 2048	3.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	23500.9	0.01	US37045XEP78	6.35	Jan 07, 2034	6.1
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23381.96	0.01	US00253XAB73	1.97	Apr 20, 2029	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23353.73	0.01	US810186AW67	5.04	Feb 01, 2032	4.38
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23237.68	0.01	US45255RAA59	4.15	Nov 25, 2036	4.61
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23094.25	0.01	US205768AS39	2.04	Mar 01, 2029	6.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23081.74	0.01	US036752BA01	13.42	Jun 15, 2054	5.65
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23021.01	0.01	US432833AN19	5.22	Feb 15, 2032	3.63
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	22987.35	0.01	US881561VF85	7.34	Jun 25, 2036	5.29
JWN	NORDSTROM INC	Corporates	Fixed Income	22922.37	0.01	US655664AY65	5.02	Aug 01, 2031	4.25
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22908.77	0.01	US131347CP95	2.01	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22814.44	0.01	US893647BP15	2.3	Jan 15, 2029	4.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22769.34	0.01	US163851AF58	2.6	Nov 15, 2028	5.75
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	22614.18	0.01	US95000U3V39	7.06	Apr 23, 2036	5.61
HCA	HCA INC	Corporates	Fixed Income	22619.49	0.01	US404119BY43	9.42	Jun 15, 2039	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22579.07	0.01	US6174468L62	3.95	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22334.27	0.01	US629377CR16	4.55	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22211.86	0.01	US103304BV23	4.32	Jun 15, 2031	4.75
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	22160.93	0.01	US90932LAH06	2.18	Apr 15, 2029	4.63
FRRJ1242	FHLMC 30YR UMBS	Securitized	Fixed Income	22040.67	0.01	US3142GRLY43	1.81	Apr 01, 2054	6.5
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22010.93	0.01	US15477CAA36	3.12	Jun 15, 2029	7.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22001.27	0.01	US22303XAA37	3.48	Dec 01, 2029	4.88
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21975.05	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
CAD	CAD CASH	Cash and/or Derivatives	Cash	21734.51	0.01	nan	0.0	nan	0.0
FRRJ1359	FHLMC 30YR UMBS	Securitized	Fixed Income	21596.02	0.01	US3142GRQM59	1.81	Apr 01, 2054	6.5
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	21484.86	0.01	US52109XAL29	0.02	Oct 15, 2041	6.79
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21457.43	0.01	US26442CBH60	14.9	Mar 15, 2052	3.55
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21419.0	0.01	US21873SAB43	3.05	Jun 01, 2030	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21384.44	0.01	US91282CME83	1.18	Dec 31, 2026	4.25
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	21141.76	0.01	US64972FY341	10.94	Jun 15, 2044	5.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	21122.43	0.01	US27034RAA14	0.49	Apr 15, 2027	8.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	21113.82	0.01	US10373QCA67	7.03	Nov 17, 2034	5.23
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	21118.12	0.01	US26442CAT18	13.35	Dec 01, 2047	3.7
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	21120.47	0.01	US32115BAC46	5.74	Aug 25, 2037	4.45
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21074.65	0.01	US31418DZU98	7.99	Jun 01, 2051	1.5
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20877.6	0.01	US06051GML04	3.79	Jan 24, 2031	5.16
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20829.44	0.01	US3140NVJY44	4.57	Jun 01, 2031	5.81
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	20814.83	0.01	US07337DAF78	7.3	Jul 15, 2058	6.12
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20686.13	0.01	US03674XAQ97	0.31	Feb 01, 2029	7.63
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20465.11	0.01	US26441CAY12	13.06	Aug 15, 2047	3.95
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	20392.39	0.01	US413875AS47	7.31	Apr 27, 2035	4.85
AOA_25-1301 -A	AOA_25-1301 A 144A	Securitized	Fixed Income	20331.46	0.01	US682461AA62	4.23	Aug 11, 2042	5.23
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20301.84	0.01	US92254AAA51	1.95	Nov 10, 2039	5.52
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20121.5	0.01	US05493WAA09	0.02	Aug 15, 2039	6.5
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20115.85	0.01	US08861RAA95	0.02	Nov 15, 2041	5.64
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20097.2	0.01	US23346LAA61	0.02	Mar 15, 2034	5.65
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	20114.95	0.01	nan	0.02	Jul 15, 2041	7.04
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	20059.18	0.01	US95000U3K73	6.46	Jan 23, 2035	5.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	20051.92	0.01	US036752BE23	13.65	Feb 15, 2055	5.7
COMM_25-167G-E	COMM_25-167G E 144A	Securitized	Fixed Income	20019.45	0.01	US12674VAL53	4.05	Aug 10, 2040	8.47
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19839.01	0.01	US071705AA56	0.96	Oct 01, 2028	8.38
GNMA_25-129	GNMA_25-129 AB	Securitized	Fixed Income	19810.93	0.01	US38381MYE47	3.59	Sep 16, 2054	4.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19697.2	0.01	US92343VCQ59	7.14	Nov 01, 2034	4.4
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19624.67	0.01	US50245XAA54	3.56	Oct 10, 2041	5.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19633.76	0.01	US124857AN39	11.34	Jan 15, 2045	4.6
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	19321.77	0.01	US361841AQ25	4.62	Jan 15, 2031	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	19169.13	0.01	US00108WAT71	6.6	May 15, 2034	5.7
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18950.22	0.01	US00115AAH23	13.3	Dec 01, 2047	3.75
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18675.66	0.01	US12430BAA89	3.91	May 07, 2042	6.31
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	18645.09	0.01	US52109XAA63	0.01	Oct 15, 2041	5.59
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18620.28	0.01	US3140XG3A50	2.63	Jan 01, 2034	3.5
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	18563.69	0.01	US3140XMHW96	1.45	Nov 01, 2034	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18275.07	0.01	US91282CMT52	5.64	Mar 31, 2032	4.13
BA	BOEING CO	Corporates	Equity	17932.5	0.01	US0970232049	0.26	Oct 15, 2027	6.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17892.75	0.01	US95004AAJ25	4.7	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17800.37	0.01	US72147KAJ79	4.05	Apr 15, 2031	4.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	17602.73	0.01	US94974BGK08	12.41	May 01, 2045	3.9
AEP	AEP TEXAS INC	Corporates	Fixed Income	17610.95	0.01	US00108WAJ99	13.09	May 01, 2049	4.15
USD	USD/BRL	Cash and/or Derivatives	Forwards	17511.45	0.01	nan	0.0	Dec 17, 2025	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17425.31	0.01	US501797AW48	2.18	Oct 01, 2030	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17320.64	0.01	US91282CMR96	5.56	Feb 29, 2032	4.13
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17299.55	0.01	US29272WAD11	2.94	Mar 31, 2029	4.38
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17305.16	0.01	US3132DWBN20	7.99	May 01, 2051	1.5
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17267.64	0.01	US31944TAA88	2.08	Jan 01, 2030	5.63
EUR	EUR/USD	Cash and/or Derivatives	Forwards	17219.33	0.01	nan	0.0	Dec 17, 2025	0.0
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17217.31	0.01	US097751CB51	2.75	Jul 01, 2031	7.25
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	17228.44	0.01	US91282CNR87	5.88	Jul 31, 2032	4.0
COMM_25-SBX-B	COMM_25-SBX B 144A	Securitized	Fixed Income	17106.54	0.01	US20047UAC09	2.59	Aug 10, 2041	5.55
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17035.96	0.01	US81761LAB80	1.96	Dec 15, 2027	5.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17041.13	0.01	US205768AU84	2.13	Mar 01, 2029	6.75
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	17013.13	0.01	US620076BZ10	6.59	Apr 15, 2034	5.4
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16988.68	0.01	US43284MAB46	4.61	Jul 01, 2031	4.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16922.54	0.01	US12008RAN70	2.96	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16886.72	0.01	US62886EAY41	1.65	Oct 01, 2028	5.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16831.83	0.01	US23345MAA53	2.62	Jun 15, 2029	4.13
PFE	PFIZER INC	Corporates	Fixed Income	16782.44	0.01	US717081FA61	15.25	May 28, 2050	2.7
AEP	OHIO POWER CO	Corporates	Fixed Income	16550.87	0.01	US677415CR01	13.36	Jun 01, 2049	4.0
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	16478.18	0.01	US38150YAA10	1.0	Jun 25, 2052	4.5
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16404.39	0.01	US92328MAA18	3.45	Aug 15, 2029	3.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16374.24	0.01	US46284VAN10	4.22	Feb 15, 2031	4.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	16388.11	0.01	US3140J8MA86	1.1	Feb 01, 2029	3.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	16348.04	0.01	nan	0.0	nan	0.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16294.28	0.01	US582923AE88	1.66	Jun 12, 2039	8.72
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	16224.68	0.01	US552953CH22	2.66	Oct 15, 2028	4.75
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16201.34	0.01	US05612FAG00	0.03	Mar 15, 2041	9.54
MO	ALTRIA GROUP INC	Corporates	Fixed Income	16171.44	0.01	US02209SAM52	11.23	Aug 09, 2042	4.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16138.81	0.01	US92840VAF94	0.75	Jul 31, 2027	5.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	16156.19	0.01	US22822VAY74	5.23	Jul 15, 2031	2.5
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16111.74	0.01	US05555VAA70	0.02	Jul 15, 2041	6.04
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16083.84	0.01	US44106MBA99	0.02	Oct 01, 2026	4.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16101.66	0.01	US88033GDH02	1.52	Jun 15, 2028	4.63
COMM_25-167G-F	COMM_25-167G F 144A	Securitized	Fixed Income	16044.2	0.01	US12674VAN10	3.9	Aug 10, 2040	9.46
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16005.6	0.01	US983133AA70	3.5	Oct 01, 2029	5.13
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15957.83	0.01	US30251GBA40	1.74	Sep 15, 2027	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15849.74	0.01	US60855RAJ95	2.17	Jun 15, 2028	4.38
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15717.25	0.01	US31418EQL73	5.61	Mar 01, 2053	4.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15711.18	0.01	US91282CMM00	7.52	Feb 15, 2035	4.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	15597.11	0.01	US0010EPAF55	5.84	Feb 15, 2033	6.65
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15554.33	0.01	US431318AV64	4.03	Feb 01, 2031	6.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15393.51	0.01	US87724RAB87	1.96	Jan 15, 2028	5.75
PCMT_25-P11-A	PCMT_25-P11 A 144A	Securitized	Fixed Income	15290.67	0.01	US69382VAA26	4.2	Aug 10, 2042	5.52
SM	SM ENERGY CO	Corporates	Fixed Income	15252.53	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	15133.7	0.01	nan	0.0	nan	0.0
DK_25-LXP-D	DK_25-LXP D 144A	Securitized	Fixed Income	15086.23	0.01	nan	0.02	Aug 15, 2037	7.04
SO	ALABAMA POWER CO	Corporates	Fixed Income	15040.53	0.01	US010392FD54	10.23	Mar 15, 2041	5.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	14973.65	0.01	US91282CPB18	1.89	Sep 30, 2027	3.5
HCA	HCA INC	Corporates	Fixed Income	14973.99	0.01	US404119CL13	13.63	Mar 15, 2052	4.63
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	14682.34	0.01	US07337DAQ34	7.64	Jul 15, 2058	4.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	14587.68	0.01	nan	0.0	nan	0.0
FNCB5324	FNMA 30YR UMBS	Securitized	Fixed Income	14435.22	0.01	US3140QQ4J12	2.04	Dec 01, 2052	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	14246.38	0.01	US87264ABX28	5.53	Nov 15, 2031	2.25
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14142.52	0.01	US50116JAA25	0.02	Jun 15, 2042	6.04
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	14110.19	0.01	US20047DAJ37	0.03	Jun 15, 2041	8.64
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13970.18	0.01	US254945AA66	2.92	Feb 01, 2030	8.88
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	13974.7	0.01	US903522AB68	4.15	Mar 15, 2031	6.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13893.52	0.01	US3137HDJN18	5.68	Nov 26, 2032	4.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13645.28	0.01	US03027XBC39	4.36	Jun 15, 2030	2.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13620.85	0.01	US46647PDW32	0.99	Oct 22, 2027	6.07
AVGO	BROADCOM INC	Corporates	Fixed Income	13600.84	0.01	US11135FCM14	7.5	Jul 15, 2035	5.2
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13547.45	0.01	US02209SBG75	13.81	Feb 14, 2059	6.2
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	13518.18	0.01	US378272BG28	5.4	Sep 23, 2031	2.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	13449.79	0.01	US38141GYJ74	5.21	Jul 21, 2032	2.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13357.14	0.01	US059165EJ51	13.36	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	13296.17	0.01	US693304AV99	13.52	Sep 15, 2047	3.7
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	13115.06	0.01	US25461LAA08	1.09	Aug 15, 2027	5.88
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13082.5	0.0	US010392FB98	9.24	Mar 01, 2039	6.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13076.43	0.0	US08861RAJ05	0.02	Nov 15, 2029	7.79
AMGN	AMGEN INC	Corporates	Fixed Income	13026.05	0.0	US031162DU18	14.75	Mar 02, 2063	5.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	12904.61	0.0	US693304BC00	15.58	Sep 15, 2051	2.85
MS	MORGAN STANLEY	Corporates	Fixed Income	12755.77	0.0	US617446HD43	5.27	Apr 01, 2032	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12762.12	0.0	US00115AAN90	15.67	Aug 15, 2051	2.75
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	12604.99	0.0	US3133KQ2Z87	2.52	Apr 01, 2053	6.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	12407.08	0.0	nan	0.0	nan	0.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12356.15	0.0	US95004AAG85	4.76	Jul 15, 2043	6.43
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12356.4	0.0	US373334KN09	14.12	Jan 30, 2050	3.7
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	12229.83	0.0	US785592AV86	0.23	Jun 30, 2026	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	12208.79	0.0	US538034AR08	1.22	Oct 15, 2027	4.75
G2MA5077	GNMA2 30YR	Securitized	Fixed Income	12209.39	0.0	US36179TUA14	6.58	Mar 20, 2048	3.5
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12115.7	0.0	US3140XLUL02	5.84	Apr 01, 2053	4.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	12049.84	0.0	US29362UAC80	1.93	Apr 15, 2028	4.38
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	12036.26	0.0	US620076BE80	11.42	Sep 01, 2044	5.5
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12016.32	0.0	US853496AD99	1.52	Jan 15, 2028	4.75
G2MA4586	GNMA2 30YR	Securitized	Fixed Income	11847.3	0.0	US36179TCX19	6.58	Jul 20, 2047	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	11701.97	0.0	US912810RD28	12.29	Nov 15, 2043	3.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11604.57	0.0	US053773BG13	2.24	Apr 01, 2028	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11617.09	0.0	US382550BN08	3.34	Jul 15, 2029	5.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11461.18	0.0	US12668AUP82	-8.81	Nov 25, 2035	4.62
TBOND	TREASURY BOND	Treasury	Fixed Income	11405.74	0.0	US912810RC45	12.4	Aug 15, 2043	3.63
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	11381.21	0.0	US143658CA82	5.5	Aug 01, 2032	5.75
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11325.6	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11227.94	0.0	US11283YAD22	3.75	Feb 15, 2030	4.88
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11189.99	0.0	US35640YAL11	0.94	Oct 01, 2030	12.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	11178.25	0.0	US109696AA22	1.25	Oct 15, 2027	4.63
C	CITIGROUP INC	Corporates	Fixed Income	11165.11	0.0	US172967PA33	5.57	Nov 17, 2033	6.27
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11131.67	0.0	US26860XAU54	1.57	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11105.71	0.0	US26860XAA90	1.57	Jun 10, 2039	5.8
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11074.79	0.0	US20047DAC83	0.02	Jun 15, 2041	6.74
T	AT&T INC	Corporates	Fixed Income	11075.66	0.0	US00206RDJ86	12.89	Mar 09, 2048	4.5
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11052.98	0.0	US05593JAJ97	0.02	Jun 15, 2041	7.54
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11045.0	0.0	US03959KAC45	0.71	Apr 01, 2028	6.25
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	11008.87	0.0	US761713BW55	9.6	Aug 04, 2041	7.0
BANK_21-BNK35-C	BANK_21-BNK35 C	Securitized	Fixed Income	11015.09	0.0	US06540CBX48	5.34	Jun 15, 2064	2.9
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	10908.55	0.0	US3140QNZ390	3.66	Apr 01, 2037	3.5
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10846.52	0.0	US87256GAA04	2.68	Nov 05, 2038	8.44
TBOND	TREASURY BOND	Treasury	Fixed Income	10828.76	0.0	US912810RX81	14.29	May 15, 2047	3.0
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10692.64	0.0	US64972FL207	10.16	Jun 15, 2042	6.01
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10687.52	0.0	US12769GAA85	3.31	Oct 15, 2029	4.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10476.46	0.0	US05493XAE04	3.68	Dec 10, 2041	7.07
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	10486.61	0.0	US862123AA45	3.89	Apr 30, 2030	5.4
TBOND	TREASURY BOND	Treasury	Fixed Income	10478.71	0.0	US912810RH32	13.2	Aug 15, 2044	3.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10350.17	0.0	US06051GKY43	5.6	Jul 22, 2033	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10336.72	0.0	US91282CLU35	5.24	Oct 31, 2031	4.13
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10302.27	0.0	US04963XAL82	3.37	Oct 10, 2029	9.21
C	CITIGROUP INC	Corporates	Fixed Income	10294.09	0.0	US172967ML25	4.01	Jan 29, 2031	2.67
TBOND	TREASURY BOND	Treasury	Fixed Income	10267.2	0.0	US912810SJ88	16.23	Aug 15, 2049	2.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	10190.42	0.0	nan	0.0	Dec 17, 2025	0.0
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10138.98	0.0	US24022FAA84	2.41	Apr 13, 2040	5.73
AVGO	BROADCOM INC	Corporates	Fixed Income	10144.12	0.0	US11135FCC32	5.41	Feb 15, 2032	4.55
HCA	HCA INC	Corporates	Fixed Income	10131.36	0.0	US404119CR82	12.91	Jun 01, 2053	5.9
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10144.06	0.0	US3132DWCP68	7.27	Nov 01, 2051	2.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10109.97	0.0	US26442UAV61	14.04	Mar 15, 2055	5.55
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10059.26	0.0	US36270GAJ04	0.88	Sep 10, 2038	7.43
BX_24-BRBK-D	BX_24-BRBK D 144A	Securitized	Fixed Income	10070.26	0.0	US05613NAL10	0.02	Oct 15, 2041	10.12
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10046.66	0.0	US46593KAG67	1.92	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10042.99	0.0	US05612FAA30	0.02	Mar 15, 2041	6.24
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10039.73	0.0	US50177BAQ05	0.02	Jul 15, 2039	8.59
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9987.02	0.0	US694308HA83	11.4	Aug 15, 2042	3.75
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9938.52	0.0	US40444VAG68	0.03	Oct 15, 2041	7.79
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9924.12	0.0	US40444VAA98	0.02	Oct 15, 2041	5.99
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9853.92	0.0	nan	-0.01	Jun 15, 2036	8.19
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	9437.35	0.0	US25731VAC81	7.17	Jan 15, 2035	5.3
TBOND	TREASURY BOND	Treasury	Fixed Income	9401.61	0.0	US912810SC36	14.52	May 15, 2048	3.13
MSC_21-230P-B	MSC_21-230P B 144A	Securitized	Fixed Income	9290.39	0.0	US61772WAG24	0.0	Dec 15, 2038	5.71
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	9125.86	0.0	US91282CNN73	4.33	Jul 31, 2030	3.88
G2MA5329	GNMA2 30YR	Securitized	Fixed Income	9033.45	0.0	US36179T4N26	6.58	Jul 20, 2048	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	8890.31	0.0	US912810SH23	15.15	May 15, 2049	2.88
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8754.76	0.0	US3140J6GJ04	6.17	May 01, 2047	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8626.21	0.0	US26441CBN48	14.39	Jun 15, 2051	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8604.63	0.0	US3140XMX765	3.75	Aug 01, 2053	5.5
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	8483.85	0.0	US620076CC16	7.42	Aug 15, 2035	5.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8250.01	0.0	US91282CKR15	1.51	May 15, 2027	4.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	8194.41	0.0	nan	0.61	May 16, 2026	3.79
EXC	PECO ENERGY CO	Corporates	Fixed Income	8127.25	0.0	US693304BD82	13.85	May 15, 2052	4.6
USD	USD/MXN	Cash and/or Derivatives	Forwards	7978.52	0.0	nan	0.0	Dec 17, 2025	0.0
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7972.08	0.0	US3133AMPP59	7.99	Jun 01, 2051	1.5
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	7881.38	0.0	US05951FBG81	5.63	Jan 25, 2037	5.75
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7684.3	0.0	US38384CEP05	8.87	Apr 16, 2065	2.25
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7585.76	0.0	US010392FJ25	11.6	Dec 01, 2042	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	7266.57	0.0	US693304AW72	13.47	Mar 01, 2048	3.9
G2MA4900	GNMA2 30YR	Securitized	Fixed Income	7223.3	0.0	US36179TNR22	6.58	Dec 20, 2047	3.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7159.39	0.0	US26442UAP93	14.51	Apr 01, 2052	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7111.87	0.0	US91282CNM90	2.59	Jul 15, 2028	3.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	7038.99	0.0	US37045XEF96	0.48	Apr 06, 2026	5.4
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6864.14	0.0	US694308HD23	11.08	Jun 15, 2043	4.6
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1	Securitized	Fixed Income	6717.53	0.0	US32051GQ818	2.09	Feb 25, 2036	4.93
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	6531.3	0.0	US68373BAA98	0.02	Nov 15, 2040	7.24
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6396.7	0.0	US030981AM61	1.1	Jun 01, 2028	9.38
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6352.7	0.0	US30225VAP22	4.61	Oct 15, 2030	2.2
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6171.35	0.0	US595620AS49	13.73	Aug 01, 2048	3.65
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6087.68	0.0	US03690AAH95	1.59	Jun 15, 2029	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	6058.74	0.0	US912810SP49	18.38	Aug 15, 2050	1.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6009.34	0.0	US77340RAR84	3.31	Jul 15, 2029	4.95
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	6012.54	0.0	US11135FBT75	5.49	Apr 15, 2032	4.15
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5928.57	0.0	US737446AQ74	3.46	Apr 15, 2030	4.63
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	5880.93	0.0	nan	0.0	Oct 09, 2025	4.22
HCA	HCA INC	Corporates	Fixed Income	5852.76	0.0	US404119BV04	11.88	Jun 15, 2047	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	5738.81	0.0	US912810SU34	17.47	Feb 15, 2051	1.88
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	5752.55	0.0	nan	0.61	May 16, 2026	3.81
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5736.02	0.0	US159864AG27	2.99	Mar 15, 2029	3.75
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	5638.33	0.0	US74958CAB63	4.25	Nov 25, 2036	5.48
CNH	CNH CASH	Cash and/or Derivatives	Cash	5582.41	0.0	nan	0.0	nan	0.0
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5524.07	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.82
BALL	BALL CORPORATION	Corporates	Fixed Income	5466.87	0.0	US058498AW66	4.43	Aug 15, 2030	2.88
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5400.38	0.0	US682680CR25	3.92	Sep 01, 2030	6.5
G2MA4510	GNMA2 30YR	Securitized	Fixed Income	5394.18	0.0	US36179TAK16	6.58	Jun 20, 2047	3.5
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	5277.05	0.0	US29390XAA28	6.73	Jun 15, 2034	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5087.24	0.0	US161175CE27	11.34	Mar 01, 2042	3.5
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	5030.72	0.0	US91740PAH10	5.07	Oct 01, 2033	6.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	5019.39	0.0	US29278NAE31	11.74	Jun 15, 2048	6.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5022.81	0.0	US3140QPDV63	3.55	Jun 01, 2037	3.5
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	5016.82	0.0	nan	-0.03	Apr 15, 2030	2.43
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	4971.21	0.0	US97382BAB53	5.17	Oct 15, 2033	7.5
LCH	SWP: IFS 3.368700 15-AUG-2029 UKR	Cash and/or Derivatives	Swaps	4911.72	0.0	nan	-0.01	Aug 15, 2029	3.37
LCH	SWP: JPY 1.298000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	4843.67	0.0	nan	9.21	Aug 13, 2035	1.3
LCH	SWP: JPY 1.298750 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	4796.22	0.0	nan	9.21	Aug 13, 2035	1.3
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4709.51	0.0	US12667GUS01	4.32	Jul 25, 2035	5.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4694.38	0.0	US00115AAK51	13.7	Jun 15, 2049	3.8
TBOND	TREASURY BOND	Treasury	Fixed Income	4631.14	0.0	US912810SZ21	17.42	Aug 15, 2051	2.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4568.84	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	4547.72	0.0	nan	0.99	Apr 21, 2027	0.68
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	4399.31	0.0	nan	2.89	Dec 19, 2025	3.89
LCH	SWP: IFS 3.427200 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	4378.66	0.0	nan	-0.01	Jul 15, 2029	3.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4343.54	0.0	nan	0.0	Dec 17, 2025	0.0
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4303.54	0.0	US38381JDG94	7.19	Sep 16, 2063	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4123.28	0.0	US91282CKV27	1.59	Jun 15, 2027	4.63
APA	APA CORP (US)	Corporates	Fixed Income	4086.52	0.0	US03743QBC15	9.99	Feb 01, 2042	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4076.4	0.0	US124857AK99	11.1	Aug 15, 2044	4.9
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	3978.83	0.0	US665531AL37	5.13	Oct 15, 2033	7.88
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3842.62	0.0	US93935KAB61	4.73	Nov 25, 2036	4.39
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	3710.5	0.0	US05552BAA44	2.9	Jan 15, 2029	6.25
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3676.83	0.0	nan	0.99	May 11, 2027	0.7
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	3540.9	0.0	nan	0.99	May 11, 2027	0.79
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3458.43	0.0	US07387UGB17	1.07	Mar 25, 2036	4.62
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3438.22	0.0	nan	0.0	Dec 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3350.87	0.0	nan	0.0	Dec 17, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	3294.59	0.0	nan	0.0	Oct 09, 2025	4.22
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3311.54	0.0	US059165EM80	14.96	Jun 15, 2050	2.9
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	3281.36	0.0	nan	-0.02	Apr 15, 2029	2.56
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3239.28	0.0	US17025AAF93	4.87	Dec 25, 2036	6.0
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	3192.38	0.0	nan	0.99	Jul 02, 2027	0.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2974.87	0.0	US91282CLF67	7.37	Aug 15, 2034	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	3000.56	0.0	US91282CLJ89	5.23	Aug 31, 2031	3.75
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	2928.27	0.0	nan	-0.03	Apr 15, 2029	2.54
LCH	SWP: IFS 3.409000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	2868.67	0.0	nan	-0.01	Jul 15, 2029	3.41
LCH	SWP: JPY 1.292000 13-AUG-2035 FTO	Cash and/or Derivatives	Swaps	2769.12	0.0	nan	9.21	Aug 13, 2035	1.29
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2532.22	0.0	US98421MAC01	2.98	Nov 30, 2029	8.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2498.7	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	2456.08	0.0	nan	-0.03	Apr 15, 2030	2.43
LCH	SWP: IFS 3.422000 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	2432.68	0.0	nan	-0.01	Jul 15, 2029	3.42
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2414.89	0.0	US12668AEV35	3.73	Nov 20, 2035	4.91
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2376.79	0.0	nan	0.0	Dec 17, 2025	0.0
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2297.05	0.0	US61749EAE77	5.05	Oct 25, 2036	6.51
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2151.58	0.0	US036752AX13	12.78	Oct 15, 2052	6.1
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	2154.65	0.0	US55903VBU61	11.89	Mar 15, 2052	5.14
EUR	EUR/USD	Cash and/or Derivatives	FX	2115.45	0.0	nan	0.0	Oct 09, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2047.97	0.0	US91282CMZ13	4.08	Apr 30, 2030	3.88
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1981.19	0.0	nan	0.99	Apr 21, 2027	0.85
CME	SWP: OIS 3.970000 08-OCT-2055 SOF	Cash and/or Derivatives	Swaps	1962.75	0.0	nan	17.43	Oct 08, 2055	3.97
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1961.26	0.0	nan	0.0	Oct 09, 2025	1.92
USX25P	NOV25 USZ5 P @ 111	Cash and/or Derivatives	Other Derivatives	1906.25	0.0	nan	-0.31	Oct 24, 2025	0.0
LCH	SWP: IFS 3.272900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	1886.67	0.0	nan	0.04	Jul 15, 2035	3.27
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1857.86	0.0	nan	-0.03	Apr 15, 2029	2.53
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1822.15	0.0	US059469AD88	4.74	Oct 25, 2036	6.5
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1723.9	0.0	nan	-0.02	Apr 15, 2029	2.56
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1647.25	0.0	nan	0.99	May 11, 2027	0.79
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1634.53	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1506.77	0.0	nan	-0.01	Apr 15, 2029	2.62
LCH	SWP: IFS 3.240900 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	1434.82	0.0	nan	0.02	Jul 15, 2035	3.24
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1421.41	0.0	nan	0.99	Apr 21, 2027	0.8
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1323.99	0.0	US95004AAC71	2.57	Jul 15, 2043	0.31
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1118.14	0.0	nan	-0.01	Apr 15, 2029	2.64
BARBK	TRSWAP: HYG US EQUITY	Cash and/or Derivatives	Swaps	1118.67	0.0	nan	2.89	Dec 19, 2025	3.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1029.77	0.0	US91282CMG32	3.89	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998.12	0.0	US91282CLL36	1.85	Sep 15, 2027	3.38
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	959.37	0.0	nan	-0.01	Apr 15, 2028	2.73
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	882.68	0.0	nan	-0.02	Apr 15, 2028	2.69
NZD	NZD CASH	Cash and/or Derivatives	Cash	897.89	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 3.243967 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	833.65	0.0	nan	0.02	Jul 15, 2035	3.24
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	768.29	0.0	US582923AV04	0.62	Jun 12, 2039	0.92
LCH	SWP: IFS 3.241940 15-JUL-2035 UKR	Cash and/or Derivatives	Swaps	772.43	0.0	nan	0.02	Jul 15, 2035	3.24
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	732.68	0.0	nan	0.0	Oct 09, 2025	4.22
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	663.41	0.0	nan	-0.01	Apr 15, 2030	2.52
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	632.54	0.0	nan	-0.01	Apr 15, 2029	2.65
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	515.23	0.0	nan	-0.02	Apr 15, 2028	2.69
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	441.99	0.0	nan	-0.01	Apr 15, 2028	2.76
LCH	SWP: IFS 3.347900 15-AUG-2030 UKR	Cash and/or Derivatives	Swaps	393.59	0.0	nan	0.0	Aug 15, 2030	3.35
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	400.56	0.0	nan	0.0	Apr 15, 2028	2.79
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	405.26	0.0	nan	-0.01	Apr 15, 2028	2.73
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	278.5	0.0	nan	0.0	Apr 15, 2029	2.67
TBOND	TREASURY BOND	Treasury	Fixed Income	270.4	0.0	US912810TL26	15.1	Nov 15, 2052	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	172.01	0.0	US912810TB44	17.61	Nov 15, 2051	1.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	162.88	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	95.93	0.0	nan	0.0	Apr 15, 2029	2.69
LCH	SWP: IFS 3.394000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	81.15	0.0	nan	0.0	Jul 15, 2030	3.39
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	59.65	0.0	nan	0.0	Apr 15, 2029	2.68
TUZ5	US 2YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.87	Dec 31, 2025	0.0
UXYZ5	US ULTRA 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.82	Dec 19, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-11.09	0.0	nan	0.0	Oct 09, 2025	3.52
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.37	0.0	nan	0.0	Oct 09, 2025	4.22
OEZ5	EURO-BOBL DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHQ6	4.75	Dec 08, 2025	0.0
UBZ5	EURO BUXL 30YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHS2	19.94	Dec 08, 2025	0.0
PEN	PEN CASH	Cash and/or Derivatives	Cash	0.0	0.0	nan	0.0	nan	0.0
CITBK	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	0.82	0.0	nan	-19598.12	Oct 14, 2025	4.33
ETD_GBP	ETD GBP BALANCE WITH R93533	Cash and/or Derivatives	Cash	4.68	0.0	nan	0.0	Oct 09, 2025	4.22
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.9	0.0	nan	0.0	Oct 09, 2025	4.22
RXZ5	EURO-BUND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1ZLHP8	7.92	Dec 08, 2025	0.0
ETD_CAD	ETD CAD BALANCE WITH R93533	Cash and/or Derivatives	Cash	5.15	0.0	nan	0.0	Oct 09, 2025	4.22
CNZ5	CAN 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.12	Dec 18, 2025	0.0
ETD_AUD	ETD AUD BALANCE WITH R93533	Cash and/or Derivatives	Cash	11.09	0.0	nan	0.0	Oct 09, 2025	3.52
XMZ5	AUST 10YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.55	Dec 15, 2025	0.0
TYZ5	US 10YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.97	Dec 19, 2025	0.0
YMZ5	AUST 3YR BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	2.77	Dec 15, 2025	0.0
USZ5	US LONG BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.56	Dec 19, 2025	0.0
BOASW	30Y RTP 4.330000 14-OCT-2025 30	Cash and/or Derivatives	Other Derivatives	0.01	0.0	nan	-19598.12	Oct 14, 2025	4.33
WNZ5	US ULTRA T-BOND DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.35	Dec 19, 2025	0.0
FVZ5	US 5YR NOTE DEC 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.0	Dec 31, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-22.3	0.0	nan	0.0	Apr 15, 2029	2.69
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-38.43	0.0	nan	0.0	Apr 15, 2028	2.84
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-27.84	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-40.41	0.0	nan	0.0	Apr 15, 2028	2.84
USX25P	NOV25 USZ5 P @ 106.0	Cash and/or Derivatives	Other Derivatives	-61.0	0.0	nan	-0.01	Oct 24, 2025	0.0
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-71.09	0.0	nan	0.0	Apr 15, 2028	2.83
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-80.61	0.0	nan	0.0	Apr 15, 2028	2.83
LCH	SWP: IFS 3.202850 15-AUG-2035 UKR	Cash and/or Derivatives	Swaps	-88.74	0.0	nan	0.0	Aug 15, 2035	3.2
LCH	SWP: IFS 3.404000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-122.95	0.0	nan	0.0	Jul 15, 2030	3.4
LCH	SWP: IFS 3.491500 15-JUL-2029 UKR	Cash and/or Derivatives	Swaps	-199.96	0.0	nan	0.0	Jul 15, 2029	3.49
LCH	SWP: IFS 2.609300 06-OCT-2030 USC	Cash and/or Derivatives	Swaps	-288.37	0.0	nan	0.0	Oct 06, 2030	2.61
LCH	SWP: IFS 3.406500 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-341.62	0.0	nan	0.0	Jul 15, 2030	3.41
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-363.8	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	SWP: IFS 2.240000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-356.34	0.0	nan	0.12	Aug 15, 2055	2.24
LCH	SWP: IFS 2.233000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-403.68	0.0	nan	0.07	Aug 15, 2055	2.23
LCH	SWP: IFS 2.879000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-387.8	0.0	nan	0.01	Apr 15, 2028	2.88
LCH	SWP: IFS 2.236000 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-404.65	0.0	nan	0.09	Aug 15, 2055	2.24
LCH	SWP: IFS 2.237500 15-AUG-2055 CPT	Cash and/or Derivatives	Swaps	-453.32	0.0	nan	0.1	Aug 15, 2055	2.24
LCH	SWP: IFS 2.631500 09-SEP-2030 USC	Cash and/or Derivatives	Swaps	-780.81	0.0	nan	0.0	Sep 09, 2030	2.63
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-888.89	0.0	nan	0.01	Apr 15, 2029	2.72
USD	USD/COP	Cash and/or Derivatives	Forwards	-942.63	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	FSWP: JPY 1.007000 11-SEP-2027 FTO	Cash and/or Derivatives	Swaps	-1021.77	0.0	nan	0.99	Sep 11, 2027	1.01
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1057.83	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 3.457000 15-JUL-2030 UKR	Cash and/or Derivatives	Swaps	-1166.95	0.0	nan	0.01	Jul 15, 2030	3.46
LCH	SWP: IFS 2.750500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1339.6	0.0	nan	0.01	Apr 15, 2029	2.75
LCH	SWP: IFS 2.702000 22-JUL-2030 USC	Cash and/or Derivatives	Swaps	-1688.9	0.0	nan	0.01	Jul 22, 2030	2.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-1972.29	0.0	US01F0404B03	3.45	Nov 18, 2025	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2071.48	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.428900 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-2304.27	0.0	nan	0.0	Jul 15, 2027	3.43
LCH	SWP: JPY 2.030000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-2400.75	0.0	nan	16.1	Aug 12, 2045	2.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2601.07	0.0	nan	0.0	Dec 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-2742.74	0.0	nan	0.61	May 16, 2026	3.79
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-3004.18	0.0	US01F0424B66	3.03	Nov 18, 2025	4.5
LCH	SWP: IFS 2.689000 17-JUL-2030 USC	Cash and/or Derivatives	Swaps	-3007.51	0.0	nan	0.01	Jul 17, 2030	2.69
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3150.9	0.0	nan	0.99	Mar 12, 2027	1.02
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3145.38	0.0	nan	0.61	May 16, 2026	3.91
USD	USD/PEN	Cash and/or Derivatives	Forwards	-3449.69	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: JPY 2.036250 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3681.82	0.0	nan	16.1	Aug 12, 2045	2.04
LCH	SWP: JPY 2.036000 12-AUG-2045 FTO	Cash and/or Derivatives	Swaps	-3709.02	0.0	nan	16.1	Aug 12, 2045	2.04
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-3845.36	0.0	US01F0304B12	3.87	Nov 18, 2025	3.0
HYG	JAN26 HYG C @ 82.000000	Cash and/or Derivatives	Other Derivatives	-4009.5	0.0	nan	190.55	Jan 16, 2026	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4085.18	0.0	nan	0.99	Mar 12, 2027	1.03
BARBK	10Y RTP 4.000000 30-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-4634.97	0.0	nan	-483.83	Dec 30, 2025	4.0
BARBK	10Y RTR 3.300000 30-DEC-2025 10	Cash and/or Derivatives	Other Derivatives	-4717.64	0.0	nan	485.7	Dec 30, 2025	3.3
LCH	SWP: IFS 3.304000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-4786.09	0.0	nan	-0.01	Jul 15, 2027	3.3
COP	COP/USD	Cash and/or Derivatives	Forwards	-5059.67	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.284000 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-5066.83	0.0	nan	-0.01	Jul 15, 2027	3.28
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-5580.11	0.0	nan	0.61	May 16, 2026	3.79
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-5663.01	0.0	US01F0224B84	4.02	Nov 18, 2025	2.5
LCH	SWP: IFS 3.255300 15-AUG-2027 UKR	Cash and/or Derivatives	Swaps	-6939.71	0.0	nan	-0.01	Aug 15, 2027	3.26
CME	SWP: OIS 3.930000 08-OCT-2045 SOF	Cash and/or Derivatives	Swaps	-7283.52	0.0	nan	13.73	Oct 08, 2045	3.93
USD	USD/CNH	Cash and/or Derivatives	Forwards	-7592.27	0.0	nan	0.0	Dec 17, 2025	0.0
ZAR	ZAR/USD	Cash and/or Derivatives	Forwards	-8893.69	0.0	nan	0.0	Dec 17, 2025	0.0
LCH	SWP: IFS 3.316500 15-JUL-2027 UKR	Cash and/or Derivatives	Swaps	-8907.58	0.0	nan	-0.01	Jul 15, 2027	3.32
LCH	SWP: IFS 2.576000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-9472.1	0.0	nan	-0.02	Apr 15, 2029	2.58
USD	USD/BRL	Cash and/or Derivatives	Forwards	-15316.56	-0.01	nan	0.0	Dec 17, 2025	0.0
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-16324.86	-0.01	nan	0.0	Oct 09, 2025	4.22
LCH	SWP: IFS 2.628000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-16360.34	-0.01	nan	-0.03	Apr 15, 2028	2.63
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-17121.52	-0.01	nan	0.0	Dec 17, 2025	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-27697.72	-0.01	US01F0204B21	4.07	Nov 18, 2025	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-30751.39	-0.01	US21H0206B64	7.36	Nov 20, 2025	2.0
GSISW	2Y RTP 4.300000 20-SEP-2027 2	Cash and/or Derivatives	Other Derivatives	-33849.38	-0.01	nan	-134.81	Sep 20, 2027	4.3
GSISW	2Y RTP 4.050000 04-OCT-2027 2	Cash and/or Derivatives	Other Derivatives	-62059.86	-0.02	nan	-125.89	Oct 04, 2027	4.05
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-339153.1	-0.13	nan	0.0	Oct 09, 2025	1.92
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-524330.69	-0.2	US01F0626B21	1.3	Nov 13, 2025	6.5
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-641955.78	-0.24	nan	0.0	Oct 09, 2025	4.22
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-735172.48	-0.28	US01F0306B93	7.19	Nov 13, 2025	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1962842.59	-0.75	US01F0406B84	6.31	Nov 13, 2025	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-11541937.77	-4.4	US01F0426B49	5.66	Nov 13, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-51554146.97	-19.67	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