Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1410 securities.

Note: The data shown here is as of date Apr 01, 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	6750070.66	3.5	US01F0606420	2.52	Apr 14, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	6587352.44	3.42	US01F0526495	3.4	Apr 14, 2025	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	5426581.67	2.81	US0669225197	0.08	nan	4.44
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4903627.63	2.54	US01F0526560	3.36	May 13, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	4575825.0	2.37	US01F0606594	2.48	May 13, 2025	6.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	3218951.34	1.67	US91282CMM00	7.86	Feb 15, 2035	4.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2888972.2	1.5	US01F0206460	7.1	Apr 14, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2265139.71	1.17	US01F0506430	4.35	Apr 14, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2053638.0	1.06	US91282CHV63	0.41	Aug 31, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2038737.22	1.06	US91282CJB81	0.49	Sep 30, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1940348.7	1.01	US91282CLR06	4.07	Oct 31, 2029	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1857970.47	0.96	US01F0226427	6.92	Apr 14, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1665624.94	0.86	US91282CHE49	2.92	May 31, 2028	3.63
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	1617801.7	0.84	US46647PEP71	2.34	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1582347.69	0.82	US91282CJN20	3.31	Nov 30, 2028	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1528287.81	0.79	US21H0206423	6.98	Apr 21, 2025	2.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1512734.49	0.78	US91282CMK44	5.83	Jan 31, 2032	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1407780.2	0.73	US01F0326417	6.45	Apr 14, 2025	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1370037.41	0.71	US21H0226488	6.64	Apr 21, 2025	2.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1358948.06	0.7	US3132DWDC47	7.12	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1334916.32	0.69	US01F0406441	5.8	Apr 14, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1291866.43	0.67	US01F0204481	4.2	Apr 16, 2025	2.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1238050.55	0.64	US3137HKBM59	1.32	Mar 25, 2055	5.74
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1201254.68	0.62	EU000A3K4DY4	18.03	Mar 04, 2053	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1193470.55	0.62	US21H0306413	6.43	Apr 21, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1184544.44	0.61	US21H0526457	2.73	Apr 21, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1119397.27	0.58	US91282CKF76	5.27	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1105803.75	0.57	US21H0506491	3.83	Apr 21, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1097518.67	0.57	US91282CMC28	5.73	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1085061.3	0.56	US91282CLH24	1.36	Aug 31, 2026	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1067343.15	0.55	US91282CLM19	5.72	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1056312.32	0.55	US91282CDL28	3.49	Nov 30, 2028	1.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1030390.6	0.53	US01F0306450	6.78	Apr 14, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1029293.22	0.53	US91282CEV90	3.89	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998613.45	0.52	US91282CHM64	1.23	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	968106.62	0.5	US91282CFC01	4.02	Jul 31, 2029	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	932253.75	0.48	US912810SZ21	17.88	Aug 15, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	931558.43	0.48	US21H0326544	5.89	May 20, 2025	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925253.94	0.48	US91282CFZ95	2.48	Nov 30, 2027	3.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	923978.18	0.48	nan	0.0	Dec 31, 2049	4.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	921865.13	0.48	US91282CCJ80	1.21	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915983.29	0.47	US91282CJG78	4.78	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915225.28	0.47	US91282CHF14	4.59	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913243.93	0.47	US91282CJZ59	7.35	Feb 15, 2034	4.0
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	907698.62	0.47	US912810UG12	15.94	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	903651.2	0.47	US91282CET45	2.06	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	847968.68	0.44	US91282CCP41	1.3	Jul 31, 2026	0.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	805868.36	0.42	US55903VBA08	1.84	Mar 15, 2027	3.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	803614.88	0.42	US21H0426468	4.82	Apr 21, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	800504.76	0.42	US91282CJP77	1.61	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	785721.01	0.41	US21H0606481	1.78	Apr 21, 2025	6.0
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	782034.27	0.41	US912810UD80	12.82	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	776019.83	0.4	US91282CFJ53	4.06	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	766960.2	0.4	US912828ZS21	2.11	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756226.05	0.39	US91282CGJ45	4.37	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	754272.2	0.39	US912810ST60	13.2	Nov 15, 2040	1.38
TBOND	TREASURY BOND	Treasury	Fixed Income	730288.51	0.38	US912810RK60	14.38	Feb 15, 2045	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	723590.47	0.38	US91282CJR34	3.44	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	722881.48	0.37	US912810SQ22	13.38	Aug 15, 2040	1.13
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	722096.6	0.37	US68389XDC65	14.85	Aug 03, 2065	6.13
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	701456.6	0.36	US22758NAA54	2.07	Feb 25, 2070	5.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	699012.46	0.36	US91087BAM28	5.48	May 24, 2031	2.66
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	694139.91	0.36	US3140QMHX52	6.34	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	682400.16	0.35	US91282CGA36	0.68	Dec 15, 2025	4.0
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	677566.85	0.35	US3132DWBP77	7.09	May 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	673023.69	0.35	US91282CKW00	5.39	Jun 30, 2031	4.25
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	650693.34	0.34	US3132DWAW38	7.13	Jan 01, 2051	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	644036.88	0.33	US46647PEJ12	3.78	Jul 22, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630318.21	0.33	US91282CFY21	4.17	Nov 30, 2029	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	625671.34	0.32	US912810TQ13	12.37	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623268.94	0.32	US91282CFF32	6.53	Aug 15, 2032	2.75
TBOND	TREASURY BOND	Treasury	Fixed Income	618691.13	0.32	US912810TJ79	16.69	Aug 15, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	609557.15	0.32	US91282CFU09	2.39	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608646.23	0.32	US912828U246	1.56	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608068.52	0.32	US91282CAH43	2.35	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602420.98	0.31	US91282CKH33	0.96	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	599793.03	0.31	US91282CGT27	2.81	Mar 31, 2028	3.63
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	578946.8	0.3	US718286CC97	2.67	Feb 01, 2028	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569738.44	0.3	US912828ZN34	2.02	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	566849.17	0.29	US91282CEE75	3.76	Mar 31, 2029	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	563812.14	0.29	US912810SF66	15.44	Feb 15, 2049	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	562529.42	0.29	US21H0406403	5.39	Apr 21, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	554428.35	0.29	US01F0124457	4.3	Apr 16, 2025	1.5
FNMA_25-13-FB	FNMA_25-13-FB FB	Securitized	Fixed Income	554172.01	0.29	nan	1.44	Mar 25, 2055	5.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	550411.96	0.29	US91282CKK61	1.02	Apr 30, 2026	4.88
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	533588.16	0.28	nan	0.09	Jun 20, 2030	5.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	532738.9	0.28	US31418D4X74	7.09	Oct 01, 2051	2.0
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	529872.55	0.27	US31418ES431	4.35	Jun 01, 2053	5.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	525929.5	0.27	US4642885135	3.1	nan	0.0
HCA	HCA INC	Corporates	Fixed Income	523607.61	0.27	US404119CT49	5.04	Apr 01, 2031	5.45
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	521011.75	0.27	US3137HKE750	1.22	Jan 01, 2055	5.69
UKT	UK CONV GILT RegS	Treasury	Fixed Income	511338.4	0.27	GB00BPSNBB36	15.02	Jul 31, 2054	4.38
FHLMC_5518-FC	FHLMC_5518 FC	Securitized	Fixed Income	502943.59	0.26	US3137HK4A92	1.32	Mar 25, 2055	5.66
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501499.87	0.26	US91282CGR60	0.92	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	500047.15	0.26	US91282CEM91	3.75	Apr 30, 2029	2.88
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	499334.38	0.26	US3140XMQV13	6.41	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494038.71	0.26	US3140W0P824	3.46	Aug 01, 2054	5.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	492855.17	0.26	US31418EDC12	6.91	May 01, 2052	2.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	490941.72	0.25	nan	0.0	Dec 31, 2049	4.44
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	480873.12	0.25	US46434V4077	2.35	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476889.31	0.25	US91282CJT99	1.7	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	476306.16	0.25	US91282CKE02	1.85	Mar 15, 2027	4.25
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	475835.5	0.25	JP1300851R17	20.69	Dec 20, 2054	2.3
PCG	PG&E CORPORATION	Corporates	Fixed Income	474696.64	0.25	US69331CAJ71	3.68	Jul 01, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	468948.91	0.24	US91087BAV27	7.2	Feb 09, 2035	6.35
MS	MORGAN STANLEY	Corporates	Fixed Income	468740.66	0.24	US61744YAP34	2.61	Jan 24, 2029	3.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	456426.47	0.24	US91282CJA09	3.21	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452785.96	0.23	US91282CCE93	3.04	May 31, 2028	1.25
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	446990.88	0.23	US3133USJP73	7.13	Sep 01, 2050	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	442883.15	0.23	US21H0626448	1.04	Apr 21, 2025	6.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	438426.39	0.23	US3132DNF819	6.54	May 01, 2052	2.0
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	436757.54	0.23	US31418EV807	3.46	Sep 01, 2053	5.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	436709.55	0.23	US91282CGQ87	4.4	Feb 28, 2030	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	433087.54	0.22	US92840VAU61	7.26	Dec 30, 2034	5.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	431652.6	0.22	US61748UAF93	7.24	Jan 18, 2036	5.59
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420209.44	0.22	US3132DWDS98	6.7	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420126.57	0.22	US3132DWDJ99	6.91	Apr 01, 2052	2.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	417196.65	0.22	US01F0224448	4.15	Apr 16, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	415939.23	0.22	US91282CAL54	2.44	Sep 30, 2027	0.38
EQT	EQT CORP 144A	Corporates	Fixed Income	414351.08	0.21	US26884LAN91	5.25	May 15, 2031	3.63
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	410433.36	0.21	US67570FAA30	0.28	Apr 16, 2038	5.44
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408124.97	0.21	US3132DQ2C99	6.39	May 01, 2052	2.5
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	402857.31	0.21	US16411RAN98	6.75	Apr 15, 2034	5.65
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	401096.64	0.21	US165167DH73	7.29	Jan 15, 2035	5.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	399754.58	0.21	US61747YFQ35	3.48	Apr 18, 2030	5.66
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	399200.3	0.21	BE0000358672	17.57	Jun 22, 2054	3.3
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	398673.8	0.21	US3132DVL943	6.39	Jan 01, 2052	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	396927.01	0.21	US92564RAB15	3.28	Dec 01, 2029	4.63
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	390379.18	0.2	US3140XTBW04	7.13	Nov 01, 2050	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390141.03	0.2	US38141GB375	6.99	Jul 23, 2035	5.33
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	389115.3	0.2	US25179MBD48	0.69	Oct 15, 2027	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	388802.8	0.2	US46647PEG72	3.5	Apr 22, 2030	5.58
TBOND	TREASURY BOND	Treasury	Fixed Income	387735.73	0.2	US912810SA79	15.07	Feb 15, 2048	3.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	386561.18	0.2	US87165BAU70	5.88	Feb 02, 2033	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	386084.51	0.2	US912810SX72	16.97	May 15, 2051	2.38
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385626.23	0.2	nan	0.02	Dec 15, 2039	5.77
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	385592.15	0.2	US92916WAA71	0.06	Apr 25, 2031	5.53
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	385260.31	0.2	US629377CT71	6.07	Mar 15, 2033	7.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	383045.83	0.2	US698299BF03	2.73	Mar 17, 2028	3.88
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	379830.07	0.2	US3132DUDP93	6.56	May 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	376446.95	0.2	US912810RZ30	15.12	Nov 15, 2047	2.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	375704.31	0.19	US25278XAM11	1.55	Dec 01, 2026	3.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	367720.0	0.19	US455780CQ75	4.46	Feb 14, 2030	2.85
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	365915.36	0.19	US78449RAA32	5.67	Jul 15, 2041	2.59
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	362706.83	0.19	US12482NAN12	0.05	Apr 20, 2032	5.67
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	361957.82	0.19	US3140XRV289	2.06	Sep 01, 2054	6.5
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	361274.82	0.19	US25256JAA43	0.06	Oct 20, 2037	6.04
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	360015.93	0.19	US034934AA73	2.0	Jan 25, 2070	5.69
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	358155.81	0.19	US694308KH99	12.5	Jan 15, 2053	6.75
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	353933.91	0.18	US26846CAN65	3.34	Jan 25, 2070	6.59
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	352927.18	0.18	nan	0.04	Feb 17, 2042	6.77
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	350987.63	0.18	US22758NAF42	3.34	Feb 25, 2070	6.48
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	350701.02	0.18	US91282CMR96	5.95	Feb 29, 2032	4.13
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	350372.2	0.18	US25278XAR08	5.32	Mar 24, 2031	3.13
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	348269.76	0.18	US3140XL5C80	3.74	Jul 01, 2053	5.5
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	348029.77	0.18	US3140QRFW84	5.18	Oct 01, 2052	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	347699.85	0.18	US91282CJV46	0.81	Jan 31, 2026	4.25
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	344929.24	0.18	US3140XTAZ44	6.3	Mar 01, 2050	3.5
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	340000.0	0.18	nan	0.0	Dec 31, 2049	4.44
EQT	EQT CORP	Corporates	Fixed Income	337364.14	0.17	US26884LAG41	3.96	Feb 01, 2030	7.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	325140.01	0.17	US500937AA54	0.02	Dec 15, 2039	5.86
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323295.12	0.17	US00193DAA63	0.03	Dec 17, 2029	5.77
IT	GARTNER INC 144A	Corporates	Fixed Income	320255.73	0.17	US366651AG25	3.36	Jun 15, 2029	3.63
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	320203.18	0.17	US03674XAS53	3.15	Mar 01, 2030	5.38
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	317032.23	0.16	US3132DNWL36	5.98	Mar 01, 2050	4.0
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	315491.58	0.16	BRSTNCNTF1Q6	2.9	Jan 01, 2029	10.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	314909.46	0.16	US785592AX43	4.31	May 15, 2030	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	314747.71	0.16	US912810TN81	16.16	Feb 15, 2053	3.63
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	313553.11	0.16	US3132DSFW70	7.18	Apr 01, 2052	1.5
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	313134.9	0.16	US43789XAE40	0.23	May 25, 2065	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	313119.15	0.16	US91282CCV19	3.29	Aug 31, 2028	1.13
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	309566.13	0.16	US91282CLW90	7.71	Nov 15, 2034	4.25
ARESSI	ARES STRATEGIC INCOME FUND 144A	Corporates	Fixed Income	308740.82	0.16	US04020EAE77	2.66	Mar 15, 2028	5.7
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	305459.99	0.16	DE000BU2D004	19.52	Aug 15, 2054	2.5
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	302493.06	0.16	US3140X8ZF79	6.36	Dec 01, 2050	3.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	298072.14	0.15	US785592AS57	1.53	Mar 15, 2027	5.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	297906.51	0.15	US12669MAB46	4.72	Feb 25, 2037	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	295384.18	0.15	US91282CCF68	1.14	May 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	293087.64	0.15	US912810TR95	16.07	May 15, 2053	3.63
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	292964.96	0.15	US03990DAA54	0.02	Jul 15, 2041	6.01
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	292613.7	0.15	US92763MAA36	1.35	Nov 01, 2027	5.38
APP	APPLOVIN CORP	Corporates	Fixed Income	287863.81	0.15	US03831WAC29	5.44	Dec 01, 2031	5.38
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	286685.39	0.15	US52885AAA60	3.19	Oct 13, 2033	4.87
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	286351.85	0.15	US845467AT68	4.87	Feb 01, 2032	4.75
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	284247.96	0.15	US31418ES506	3.46	Jun 01, 2053	5.5
T	AT&T INC	Corporates	Fixed Income	282003.23	0.15	US00206RLV23	16.13	Sep 15, 2059	3.65
EQM	EQM MIDSTREAM PARTNERS LP	Corporates	Fixed Income	280563.27	0.15	US26885BAC46	2.87	Jul 15, 2028	5.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	279878.18	0.15	US12433KAA51	0.01	Mar 15, 2042	5.77
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	279151.73	0.14	US25278XBB47	14.3	Apr 18, 2064	5.9
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	276274.25	0.14	US36242DJQ79	0.82	Jun 25, 2034	4.83
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	274489.86	0.14	US39571XAB01	0.5	Oct 27, 2059	5.25
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	Securitized	Fixed Income	273060.35	0.14	US64033XAE40	0.13	Mar 15, 2057	5.44
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	272929.23	0.14	US12433BAA52	0.03	May 15, 2041	5.96
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	272142.69	0.14	US542514TQ74	5.96	Mar 25, 2036	4.79
PCG	PG&E CORPORATION	Corporates	Fixed Income	271017.05	0.14	US69331CAM01	3.96	Mar 15, 2055	7.38
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	270580.61	0.14	US61691NAJ46	4.09	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	268982.87	0.14	US91282CBQ33	0.9	Feb 28, 2026	0.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	265249.28	0.14	US01F0424428	3.03	Apr 16, 2025	4.5
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263455.08	0.14	US40424UAA51	0.03	Jun 15, 2041	5.96
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	262139.98	0.14	US98971DAC48	6.91	Nov 19, 2035	6.82
AVGO	BROADCOM INC	Corporates	Fixed Income	261206.22	0.14	US11135FCD15	7.34	Oct 15, 2034	4.8
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	260887.83	0.14	US01F0304471	3.98	Apr 16, 2025	3.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	260152.21	0.13	US361841AR08	5.9	Jan 15, 2032	3.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259917.14	0.13	US25278XAN93	4.16	Dec 01, 2029	3.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	259403.86	0.13	US054989AD07	12.58	Aug 02, 2053	7.08
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	258684.93	0.13	US87264ABF12	4.38	Apr 15, 2030	3.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	258490.63	0.13	US68389XDB82	13.67	Aug 03, 2055	6.0
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	257551.04	0.13	US68563JAA25	0.05	Oct 20, 2037	6.04
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	257213.86	0.13	US3140XP6Q76	7.09	Feb 01, 2052	2.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	256776.13	0.13	US337932AM94	14.43	Mar 01, 2050	3.4
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	255226.22	0.13	US83406YAA91	0.7	Feb 27, 2034	4.8
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	254353.65	0.13	US225914AA89	0.04	Jan 15, 2038	4.35
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	253791.83	0.13	US67120KAA79	0.06	Jan 21, 2038	5.66
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253782.02	0.13	US75887VAN10	0.05	Apr 17, 2037	6.3
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253757.36	0.13	US12564DAC83	0.04	Jul 15, 2036	6.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	253709.21	0.13	US91282CFW64	0.6	Nov 15, 2025	4.5
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	253669.02	0.13	US225914AE02	0.04	Jan 15, 2038	4.35
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	253575.61	0.13	US749752AE14	0.04	Oct 15, 2034	6.16
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	253575.67	0.13	US74971CAC73	0.04	Jul 15, 2036	6.21
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	253529.33	0.13	US647550AG79	0.06	Oct 20, 2034	6.65
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	253536.42	0.13	US12551YAG89	0.05	Jul 18, 2031	7.4
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	253456.23	0.13	US82808UAA34	0.04	Jan 15, 2038	5.65
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253425.76	0.13	US67110UAW99	0.06	Jul 20, 2037	5.75
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253415.17	0.13	US12555XAN12	0.04	Jul 16, 2037	5.76
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	253360.81	0.13	US46659BAF94	3.41	Aug 25, 2055	6.41
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253336.36	0.13	US74988CAA27	0.04	Oct 15, 2039	5.66
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	253249.11	0.13	US001200AJ39	0.06	Jul 20, 2037	5.75
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253183.9	0.13	US82809BAA44	0.06	Oct 20, 2037	5.69
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	253132.28	0.13	US59801ABA16	0.04	Jan 15, 2036	5.57
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253116.81	0.13	US08179PAQ54	0.06	Oct 20, 2037	5.66
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	253056.27	0.13	US67113GAS66	0.05	Oct 18, 2037	5.64
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252963.96	0.13	US67098UAY10	0.05	Oct 20, 2037	5.62
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252939.15	0.13	US03768WAL90	0.05	Jan 20, 2035	5.7
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	252935.85	0.13	US59803TAQ40	0.05	Apr 18, 2036	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	252851.35	0.13	US912810SN90	18.95	May 15, 2050	1.25
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252713.42	0.13	US3132DQS807	6.39	Dec 01, 2051	3.0
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	252702.58	0.13	US25255JAL17	0.03	Jan 15, 2038	5.62
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	252571.08	0.13	US87169TAL44	0.06	Jan 25, 2038	5.63
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	252487.26	0.13	US96467HAL06	0.03	Oct 15, 2035	5.57
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	252445.55	0.13	US08180FBW05	0.05	Apr 20, 2034	6.19
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252150.11	0.13	US18915FAA03	0.06	Jan 25, 2035	5.37
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	252053.61	0.13	US08186EAL20	0.06	Jan 25, 2038	5.48
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	252054.81	0.13	US38180QAA22	0.06	Jan 25, 2038	5.55
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	252024.62	0.13	US70019KAA51	0.06	Jan 25, 2038	5.64
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	251977.91	0.13	US118382BC37	0.04	Jul 18, 2034	5.89
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	251905.47	0.13	US370912AA51	0.06	Jan 25, 2038	5.59
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	251835.56	0.13	US36320MAN83	0.05	Apr 20, 2031	5.9
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	251795.34	0.13	US69700GAJ13	0.12	Nov 14, 2034	5.73
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	251768.06	0.13	US370912AC18	0.06	Jan 25, 2038	5.99
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	251322.12	0.13	US75884YAK47	0.03	Jan 15, 2038	5.48
IT	GARTNER INC 144A	Corporates	Fixed Income	251207.23	0.13	US366651AC11	2.05	Jul 01, 2028	4.5
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	250821.73	0.13	US054978AL59	0.02	Mar 30, 2038	5.52
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250775.15	0.13	US23306QAA31	0.03	Aug 15, 2034	6.2
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	250494.53	0.13	US75884EAN22	0.02	Apr 15, 2038	5.47
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250310.07	0.13	US03332PAN78	0.02	Feb 15, 2038	5.55
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	250150.01	0.13	US59966PAN24	0.03	Jan 20, 2038	5.49
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	250059.28	0.13	US69121BAQ77	0.25	Apr 20, 2038	5.71
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	250000.0	0.13	US70019HAA23	0.28	Apr 25, 2038	0.0
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	250000.0	0.13	US827918AA13	0.4	Apr 15, 2038	0.0
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	250000.4	0.13	US3140XFLU34	6.03	Jan 01, 2052	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	249860.83	0.13	US91087BBC37	8.09	May 13, 2037	6.88
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	249432.73	0.13	US17181DAA46	0.27	Apr 15, 2038	5.43
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	249223.05	0.13	US67116HAJ14	0.03	Apr 17, 2037	5.38
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	249170.23	0.13	US55817DAA63	0.29	Apr 23, 2038	5.44
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	249105.04	0.13	US92564RAA32	1.26	Dec 01, 2026	4.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	248821.79	0.13	US06744WAA53	1.94	Jan 26, 2065	0.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	248478.42	0.13	US05612TAA34	0.02	Jun 15, 2041	5.81
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	246111.46	0.13	US49327M3H53	6.29	Jan 26, 2033	5.0
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	246078.24	0.13	US64134JAA16	0.04	Apr 18, 2033	5.63
EQT	EQT CORP	Corporates	Fixed Income	245576.71	0.13	US26884LAR06	6.79	Feb 01, 2034	5.75
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	244415.28	0.13	US3131XU2J52	6.05	Sep 01, 2046	3.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	241466.59	0.13	US87165BAV53	3.71	Aug 02, 2030	5.93
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	241417.92	0.13	US95000U3N13	7.19	Dec 03, 2035	5.21
APP	APPLOVIN CORP	Corporates	Fixed Income	239536.06	0.12	US03831WAE84	13.33	Dec 01, 2054	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	238148.6	0.12	US91282CBS98	2.89	Mar 31, 2028	1.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	237793.87	0.12	US46647PCC86	5.33	Apr 22, 2032	2.58
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	237399.73	0.12	US3142GQKU56	2.96	Nov 01, 2053	6.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	237024.58	0.12	US034863BD17	6.29	May 02, 2033	5.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	233932.84	0.12	BRSTNCNTF238	5.4	Jan 01, 2035	10.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	232146.7	0.12	US87165BAW37	4.19	Mar 06, 2031	5.45
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	231814.5	0.12	US3133KRMR20	4.47	Jul 01, 2053	5.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	230690.26	0.12	US925650AD55	5.75	May 15, 2032	5.13
TBOND	TREASURY BOND	Treasury	Fixed Income	230272.9	0.12	US912810SW99	12.91	Feb 15, 2041	1.88
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	229234.24	0.12	US3132DSQ625	4.35	Nov 01, 2053	5.0
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	228166.96	0.12	US69121KAH77	3.47	Mar 15, 2029	5.95
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	226811.61	0.12	US95004AAE38	5.15	Jul 15, 2043	6.22
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	226092.12	0.12	US87612BBU52	5.07	Jan 15, 2032	4.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	223791.3	0.12	US40390MAA36	0.03	Dec 15, 2036	5.58
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	222461.14	0.12	US362928AA19	2.0	Feb 25, 2030	6.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	222207.28	0.12	US36179WLN64	6.89	Aug 20, 2051	2.0
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	221275.32	0.11	US74391EAA91	1.74	Nov 25, 2069	5.75
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	219300.61	0.11	US30225VAR87	4.79	Jan 15, 2031	5.9
EQT	EQT CORP 144A	Corporates	Fixed Income	218872.79	0.11	US26884LBC28	4.85	Jan 15, 2031	4.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	218597.15	0.11	US925650AH69	5.46	Nov 15, 2031	5.13
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	217148.63	0.11	US87165BAR42	5.76	Oct 28, 2031	2.88
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	215162.0	0.11	US232422AF28	15.45	Apr 25, 2046	4.85
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	214427.56	0.11	US46647PDH64	5.9	Jul 25, 2033	4.91
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	213733.73	0.11	US87190GAC50	0.05	Apr 20, 2033	5.63
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	213079.32	0.11	US05493XAA81	4.17	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	211061.4	0.11	US912828Z948	4.61	Feb 15, 2030	1.5
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	210284.32	0.11	US350930AC75	5.47	Jan 25, 2032	6.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	210296.77	0.11	US31418EU999	3.46	Aug 01, 2053	5.5
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210274.97	0.11	US19033EAA82	0.01	Aug 15, 2036	6.91
C	CITIGROUP INC	Corporates	Fixed Income	209111.06	0.11	US172967PL97	6.88	Jun 11, 2035	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	207229.94	0.11	US61747YEH45	5.73	Oct 20, 2032	2.51
GBP	GBP CASH	Cash and/or Derivatives	Cash	206603.76	0.11	nan	0.0	nan	0.0
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	206330.78	0.11	US3140XL3X46	6.29	Jan 01, 2050	3.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	206299.96	0.11	US37045XEF96	0.95	Apr 06, 2026	5.4
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	204505.57	0.11	US46630LAH78	7.19	Nov 25, 2036	5.79
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	203728.62	0.11	US78448YAD31	1.35	Jan 15, 2053	2.31
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	202418.3	0.1	US3132DMQW81	6.57	Jun 01, 2050	3.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	202175.23	0.1	US29273VAW00	13.02	May 15, 2054	5.95
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	201045.52	0.1	US761713BB19	11.39	Aug 15, 2045	5.85
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200216.22	0.1	US46676AAA16	0.02	Nov 15, 2039	5.91
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200106.64	0.1	US403969AF57	3.35	Jan 25, 2060	6.39
ACRTIL	ACROPOLIS TRADE & INVESTMENTS PIK Prvt	Corporates	Fixed Income	200000.0	0.1	nan	2.56	Apr 02, 2028	11.04
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	199400.73	0.1	US05609BCD91	0.03	Feb 15, 2036	5.23
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	199083.33	0.1	XS2966423472	0.95	Mar 31, 2026	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198771.64	0.1	US912828X885	2.02	May 15, 2027	2.38
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	198378.9	0.1	US36179W2U15	6.67	Apr 20, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	197997.37	0.1	US912810RD28	12.63	Nov 15, 2043	3.75
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197732.91	0.1	US05612RAA77	0.03	May 15, 2034	5.86
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	196664.98	0.1	US03027XCH17	6.9	Feb 15, 2034	5.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	196460.89	0.1	US694308KR71	6.86	May 15, 2034	5.8
TNOTE	TREASURY NOTE	Treasury	Fixed Income	196305.16	0.1	US9128282R06	2.27	Aug 15, 2027	2.25
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	196175.79	0.1	US00193AAA25	0.04	May 17, 2041	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	195178.86	0.1	US912810QL52	11.03	Nov 15, 2040	4.25
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	195071.11	0.1	US03466QAA13	2.02	Feb 25, 2070	5.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	194990.3	0.1	US38141GXR00	5.27	Jan 27, 2032	1.99
TBOND	TREASURY BOND	Treasury	Fixed Income	192870.07	0.1	US912810RC45	12.74	Aug 15, 2043	3.63
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	192738.79	0.1	US172967NN71	5.85	Mar 17, 2033	3.79
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	192378.77	0.1	US337932AH00	2.07	Jul 15, 2027	3.9
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	191246.16	0.1	US3140XBXK10	3.67	Jul 01, 2036	2.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	191132.11	0.1	US64035DAC02	0.05	Apr 20, 2062	5.46
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190837.71	0.1	US12433FAA66	0.02	Apr 15, 2040	5.66
ILS	ILLINOIS ST	Government Related	Fixed Income	190714.1	0.1	US452151LF83	4.03	Jun 01, 2033	5.1
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	189635.86	0.1	US06051GMM86	7.28	Jan 24, 2036	5.51
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	189401.76	0.1	US760942BB71	1.47	Oct 27, 2027	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	188434.96	0.1	US25278XAT63	14.03	Mar 15, 2052	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	187999.39	0.1	US06051GKK49	5.91	Feb 04, 2033	2.97
EQT	EQT CORP	Corporates	Fixed Income	187295.04	0.1	US26884LAL36	3.19	Jan 15, 2029	5.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	187120.04	0.1	US361841AU37	13.16	Sep 15, 2054	6.25
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	186689.81	0.1	US3140QU2G01	1.81	Jul 01, 2054	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	186574.72	0.1	US46647PEQ54	3.96	Oct 22, 2030	4.6
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	186147.19	0.1	US3140QFNX38	6.29	Nov 01, 2050	3.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	184376.83	0.1	US33767BAC37	13.48	Apr 01, 2049	4.55
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	184088.8	0.1	US126694S412	4.34	May 20, 2046	4.89
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	183667.25	0.1	US3132DWDR16	6.91	May 01, 2052	2.5
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	183414.56	0.1	US33767BAH24	7.54	Jan 15, 2035	5.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	183317.9	0.1	US39571XAE40	2.39	Oct 25, 2059	5.26
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	181511.6	0.09	US26846XAA81	1.94	Mar 25, 2070	5.63
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	181039.64	0.09	US93935YAB65	3.88	Dec 25, 2036	4.77
TBOND	TREASURY BOND	Treasury	Fixed Income	178611.89	0.09	US912810TW80	12.04	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	178104.84	0.09	US912810RH32	13.55	Aug 15, 2044	3.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	177986.35	0.09	US46647PEW23	7.3	Jan 24, 2036	5.5
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	177285.18	0.09	US33768EAL65	1.24	Jul 17, 2038	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	177274.1	0.09	US912810SJ88	16.63	Aug 15, 2049	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	176918.61	0.09	US912810RX81	14.65	May 15, 2047	3.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	174322.11	0.09	US03465XAA72	2.16	Aug 25, 2068	5.21
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	174270.84	0.09	nan	3.4	Nov 25, 2069	6.64
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	173174.82	0.09	US845467AR03	1.65	Feb 01, 2029	5.38
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	172935.02	0.09	US05612UAA07	0.02	Jun 15, 2037	5.86
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	172710.72	0.09	US05613YAA10	0.03	Oct 18, 2042	5.96
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172585.35	0.09	US16411QAK76	4.52	Mar 01, 2031	4.0
APODS	APOLLO DEBT SOLUTIONS BDC	Corporates	Fixed Income	172012.86	0.09	US03770DAD57	5.06	Jul 29, 2031	6.7
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	171783.33	0.09	US28627LAA52	2.96	Aug 25, 2049	5.56
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	171246.76	0.09	US74922NAB55	4.82	Dec 25, 2036	4.79
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	170775.42	0.09	US23243VAD29	2.8	Jul 25, 2046	4.93
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	170644.25	0.09	US123910AC54	0.02	Dec 15, 2039	6.02
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	170421.63	0.09	US576436AT67	5.12	Aug 25, 2034	7.0
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170077.37	0.09	US50177BAA52	0.02	Jul 15, 2039	5.91
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	169948.97	0.09	US06051GML04	4.16	Jan 24, 2031	5.16
PROG_23-SFR2-E1	PROG_23-SFR2 E1 144A	Securitized	Fixed Income	169886.78	0.09	US74331GAJ85	3.2	Oct 17, 2040	4.75
MTK_21-GRNY-A	MTK_21-GRNY A 144A	Securitized	Fixed Income	169650.08	0.09	US55379DAA63	0.03	Dec 15, 2038	6.18
HCA	HCA INC	Corporates	Fixed Income	169545.82	0.09	US404119CB31	14.39	Jul 15, 2051	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169417.55	0.09	US361841AL38	3.29	Jan 15, 2029	5.3
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	168912.39	0.09	EU000A3K4DT4	18.36	Oct 04, 2052	2.5
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	168105.94	0.09	US12433UAG04	0.03	May 15, 2035	5.64
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	168032.56	0.09	US45000DAA46	0.02	Nov 15, 2041	6.06
FNMA_25-9-FG	FNMA_25-9 FG	Securitized	Fixed Income	168023.81	0.09	US3136BVEA21	1.24	Mar 25, 2055	5.69
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	167435.32	0.09	US19424WAB37	3.03	Jul 26, 2055	2.32
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	166781.35	0.09	US33768NAL64	1.98	May 17, 2039	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165672.22	0.09	US91087BAR15	7.33	Feb 12, 2034	3.5
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	165095.9	0.09	US46627MCU99	3.56	Mar 25, 2036	5.07
TBOND	TREASURY BOND	Treasury	Fixed Income	164637.97	0.09	US912810QS06	11.77	Aug 15, 2041	3.75
FNMA_25-12-GF	FNMA_25-12 GF	Securitized	Fixed Income	164106.8	0.09	US3136BVGS11	1.4	Mar 25, 2055	5.69
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163952.87	0.09	US3132A5HR91	5.87	Oct 01, 2047	4.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	163942.32	0.09	US92564RAE53	4.1	Aug 15, 2030	4.13
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	163291.04	0.08	US36179WR263	6.65	Nov 20, 2051	2.5
GSMS_25-800D-A	GSMS_25-800D A	Securitized	Fixed Income	163193.9	0.08	nan	0.13	Nov 15, 2041	6.47
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	162885.19	0.08	US09630AAN63	0.06	Oct 25, 2030	5.49
APP	APPLOVIN CORP	Corporates	Fixed Income	162138.44	0.08	US03831WAB46	4.04	Dec 01, 2029	5.13
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	161455.64	0.08	US378272BE79	5.37	Apr 27, 2031	2.85
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160553.15	0.08	US3140XNGD08	5.43	Mar 01, 2050	4.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	160030.5	0.08	US3133L74L80	3.97	Dec 01, 2035	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159278.53	0.08	US91282CCY57	3.37	Sep 30, 2028	1.25
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	156964.71	0.08	US36168XAA72	5.11	Dec 25, 2066	2.88
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	156893.83	0.08	US31418EAN04	6.85	Jan 01, 2052	2.5
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	155849.82	0.08	US12559QAH56	6.86	Oct 25, 2037	6.18
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	155381.68	0.08	US68269NAB82	6.03	May 14, 2041	6.03
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	155047.88	0.08	US03882LAJ98	5.51	Feb 15, 2055	3.28
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	154507.22	0.08	US46647PEE25	1.89	Apr 22, 2028	5.57
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	152880.83	0.08	US05526DBF15	12.62	Aug 15, 2047	4.54
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	152842.56	0.08	US92840VAS16	6.73	Apr 15, 2034	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	152707.29	0.08	US912810SC36	14.88	May 15, 2048	3.13
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152275.04	0.08	US36262MAA62	0.03	Oct 15, 2036	5.38
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	152051.17	0.08	US3140QTEX33	2.17	Oct 01, 2053	6.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151943.91	0.08	US12571DAD75	3.34	Oct 25, 2069	6.44
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	151263.64	0.08	US16412XAJ46	4.03	Nov 15, 2029	3.7
C	CITIGROUP INC	Corporates	Fixed Income	150807.74	0.08	US172967PF20	3.43	Feb 13, 2030	5.17
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	149885.86	0.08	US12433EAA91	0.03	Jan 15, 2039	5.32
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	149867.57	0.08	US64832DAC56	2.34	Jan 25, 2065	5.7
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	149450.19	0.08	US05609TAA88	0.03	Jan 15, 2039	5.17
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	148546.66	0.08	US38141GB789	7.11	Oct 23, 2035	5.02
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	148514.56	0.08	US10569NAC56	1.99	Nov 25, 2064	5.68
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	147565.9	0.08	US95000LBB80	0.87	Mar 15, 2059	3.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	147029.91	0.08	US3140QAB588	5.31	Dec 01, 2048	4.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145702.23	0.08	US05526DBV64	13.04	Mar 16, 2052	5.65
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145562.6	0.08	US226373AT56	1.58	Feb 01, 2031	7.38
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	145068.0	0.08	US12571DAA37	1.88	Oct 25, 2069	5.66
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144882.25	0.08	US040104RW38	6.19	Mar 25, 2036	5.01
TBOND	TREASURY BOND	Treasury	Fixed Income	144574.31	0.07	US912810SH23	15.53	May 15, 2049	2.88
EQT	EQT CORP	Corporates	Fixed Income	144258.15	0.07	US26884LAF67	2.29	Oct 01, 2027	3.9
EQT	EQT CORP 144A	Corporates	Fixed Income	143915.27	0.07	US26884LAW90	3.42	Jan 15, 2029	4.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	143892.3	0.07	US00112EAA29	1.69	Oct 25, 2064	5.61
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	143820.99	0.07	US3132DUA310	3.04	Sep 01, 2054	6.0
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	143694.02	0.07	US74143QAA31	2.02	Sep 25, 2054	5.96
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	143436.51	0.07	US09628VAW46	0.12	Nov 15, 2030	5.52
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	142430.27	0.07	US78436EAA73	0.03	Apr 15, 2041	6.06
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	142101.33	0.07	US16412XAL91	7.09	Dec 31, 2039	2.74
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	142086.48	0.07	US83612QAE89	7.62	Jan 25, 2037	4.96
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141582.27	0.07	US05610DAA00	0.04	May 15, 2038	7.01
MO	ALTRIA GROUP INC	Corporates	Fixed Income	141376.66	0.07	US02209SBM44	11.24	Feb 04, 2041	3.4
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140493.61	0.07	US81631WAA45	0.03	Nov 15, 2034	5.86
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	140476.26	0.07	US10570PAA12	1.89	Sep 25, 2054	5.55
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	139620.85	0.07	US26845DAA37	1.62	Nov 25, 2069	5.71
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	139382.06	0.07	US16411QAS03	7.05	Aug 15, 2034	5.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	138919.79	0.07	US361841AK54	2.71	Jun 01, 2028	5.75
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138309.16	0.07	US87303TAJ60	0.03	Mar 15, 2038	5.78
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138094.57	0.07	US05555MAA71	0.04	Sep 19, 2039	5.89
JPM	JPMORGAN CHASE & CO	Corporates	Equity	137167.56	0.07	US46625H1005	0.0	nan	0.0
CAS	CALIFORNIA ST	Government Related	Fixed Income	136822.3	0.07	US13063DGE22	6.0	Apr 01, 2038	4.6
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	136487.24	0.07	US11135FBK66	6.72	Apr 15, 2033	3.42
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	135968.07	0.07	US31335BHH24	5.16	Jul 01, 2047	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	135938.03	0.07	US124857AT09	2.67	Feb 15, 2028	3.38
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135721.75	0.07	US36168VAH69	10.1	Feb 25, 2067	3.93
FNMA_25-21-FB	FNMA_25-21 FB	Securitized	Fixed Income	134947.85	0.07	US3136BU3N84	1.31	Jul 25, 2053	5.64
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	134402.57	0.07	US3132DWG800	4.35	May 01, 2053	5.0
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134297.2	0.07	US00833BAA61	1.96	Feb 15, 2033	4.99
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	133856.11	0.07	US77587AAC09	0.05	Apr 20, 2031	5.58
AVGO	BROADCOM INC	Corporates	Fixed Income	133538.87	0.07	US11135FCG46	5.75	Apr 15, 2032	5.2
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	133366.47	0.07	US31684JAA43	2.08	Jul 25, 2053	5.82
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	132073.62	0.07	US78449HAB33	0.06	Oct 15, 2056	6.15
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	132070.78	0.07	US78449XAA00	2.07	Jul 15, 2053	1.29
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131886.27	0.07	US46593JAA25	2.34	Oct 05, 2039	5.8
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	131690.95	0.07	US3133KYWE57	5.92	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	131610.48	0.07	US31418EAW03	5.92	Jan 01, 2042	2.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	131450.81	0.07	US06051GHM42	3.01	Jul 23, 2029	4.27
TBOND	TREASURY BOND	Treasury	Fixed Income	131068.37	0.07	US912810QQ40	11.19	May 15, 2041	4.38
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	130680.9	0.07	US29273VBB53	13.27	Sep 01, 2054	6.05
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	130589.75	0.07	US62956VAA35	1.46	May 25, 2064	0.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	130380.95	0.07	US12530YAA73	2.78	Oct 25, 2054	4.0
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	130271.68	0.07	US3140QRER09	2.85	Jan 01, 2053	6.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	129901.22	0.07	US3140QEXQ02	6.75	Sep 01, 2050	2.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	128809.34	0.07	US36179XND48	5.37	Dec 20, 2052	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	128716.78	0.07	US38141GYN86	5.69	Oct 21, 2032	2.65
META	META PLATFORMS INC	Corporates	Fixed Income	128563.53	0.07	US30303M8K14	16.09	Aug 15, 2062	4.65
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	127824.73	0.07	US36179WR347	6.16	Nov 20, 2051	3.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	127150.98	0.07	US92259LAB45	1.97	Feb 25, 2050	2.61
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126277.91	0.07	US79584CAA99	0.94	Feb 25, 2030	7.5
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	126049.42	0.07	US046912AA99	7.76	Dec 15, 2044	6.09
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	125988.61	0.07	US46646GAA58	1.37	Sep 09, 2038	2.85
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	125884.99	0.07	US805564QE48	7.5	Aug 25, 2035	6.0
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	125600.74	0.07	US95002NAA54	1.44	Sep 15, 2031	2.5
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	124153.86	0.06	US3133L8XH38	3.83	Mar 01, 2037	2.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	123797.79	0.06	US63941BAD73	3.6	Jan 15, 2043	3.9
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	123643.17	0.06	US63941KAC99	0.0	Nov 15, 2068	6.03
FNB	F.N.B CORP	Corporates	Fixed Income	122927.85	0.06	US302520AD30	3.94	Dec 11, 2030	5.72
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	122894.44	0.06	US3132DWDY66	6.91	Jun 01, 2052	2.5
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	122358.45	0.06	US52604DAA00	2.0	Apr 20, 2032	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	121201.33	0.06	US629377CX83	5.89	Nov 01, 2034	6.25
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	121095.62	0.06	US59319NAA90	1.44	Apr 25, 2027	7.09
EQIX	EQUINIX INC	Corporates	Fixed Income	120969.87	0.06	US29444UBS42	5.48	May 15, 2031	2.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	120940.62	0.06	US6174468U61	5.34	Feb 13, 2032	1.79
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	119456.77	0.06	US17313JAM62	6.92	Jul 25, 2037	8.18
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	118913.9	0.06	US925650AC72	4.23	Feb 15, 2030	4.95
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	117746.34	0.06	US912810UF39	12.47	Nov 15, 2044	4.63
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	117614.38	0.06	US3140XA6H04	3.75	May 01, 2036	2.0
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	117432.17	0.06	US61747YEV39	2.26	Oct 18, 2028	6.3
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	117200.33	0.06	US76041RAA95	1.65	Aug 20, 2032	5.91
DHI	D R HORTON INC	Corporates	Fixed Income	117186.3	0.06	US23331ABS78	7.23	Oct 15, 2034	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	117061.74	0.06	US912810TF57	13.02	Feb 15, 2042	2.38
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	116017.29	0.06	US3140QC3S38	5.76	Mar 01, 2050	3.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115917.09	0.06	US76042GAA22	2.77	Nov 20, 2037	5.42
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	115895.46	0.06	US3140QUVV56	1.81	Jun 01, 2054	6.5
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115836.05	0.06	US53947FAA93	0.02	Aug 15, 2042	5.71
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	115724.19	0.06	US3140XNGE80	5.13	Oct 01, 2050	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	115243.22	0.06	nan	5.43	Jul 01, 2048	4.5
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	115240.55	0.06	US95000U2Z51	12.7	Apr 25, 2053	4.61
ROCKT_24-CNTR-A	ROCKT_24-CNTR A 144A	Securitized	Fixed Income	114923.17	0.06	US74970WAA80	4.03	Nov 13, 2041	5.39
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	114495.79	0.06	US69377CAA18	3.29	Apr 25, 2057	4.1
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	114122.52	0.06	US133434AC43	7.98	Jan 15, 2038	3.4
MTB	M&T BANK CORPORATION MTN	Corporates	Fixed Income	113286.11	0.06	US55261FAV67	7.16	Jan 16, 2036	5.38
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113265.04	0.06	US46657XAA46	0.03	Jun 15, 2039	5.94
C	CITIGROUP INC	Corporates	Fixed Income	112940.4	0.06	US17327CBA09	7.44	Mar 27, 2036	5.33
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	112681.93	0.06	US17327CAW38	2.7	Mar 04, 2029	4.79
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	112507.8	0.06	US36179N5V69	5.88	Mar 20, 2044	3.5
AMGN	AMGEN INC	Corporates	Fixed Income	111602.71	0.06	US031162DU18	15.1	Mar 02, 2063	5.75
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	111025.54	0.06	US36179W5B07	6.67	May 20, 2052	2.5
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	110798.6	0.06	US87267TAE10	9.53	Nov 25, 2056	4.1
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	110462.45	0.06	US62956HAE62	0.03	Aug 15, 2039	7.16
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	109913.22	0.06	US78449MAB28	0.09	Mar 17, 2053	5.03
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	108982.18	0.06	US69690CAL72	0.04	Apr 15, 2031	5.4
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	108775.73	0.06	US07387UFW62	4.61	Apr 25, 2036	4.99
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108636.08	0.06	US955909AA47	4.34	Apr 10, 2030	5.45
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	108148.18	0.06	US3142GQF806	2.97	Nov 01, 2053	6.0
FNAS4371	FNMA 30YR	Securitized	Fixed Income	108076.58	0.06	US3138WD2D28	5.61	Feb 01, 2045	3.5
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	107961.46	0.06	US93935NAB01	5.86	Dec 25, 2046	5.29
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107727.85	0.06	US12434GAA31	0.03	Dec 15, 2040	6.08
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	107559.45	0.06	US38237EAA29	1.77	Feb 20, 2049	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	107518.34	0.06	US694308KT38	13.38	Oct 01, 2054	5.9
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	107135.46	0.06	US77342JAA16	0.13	May 20, 2031	5.68
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	106689.23	0.06	US16411QAN16	5.63	Jan 31, 2032	3.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	105233.6	0.05	US29278NAF06	2.8	Jun 15, 2028	4.95
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	104744.85	0.05	US845467AS85	2.95	Mar 15, 2030	5.38
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104508.56	0.05	US68269NAA00	5.46	May 14, 2041	5.79
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104318.73	0.05	nan	2.4	Dec 05, 2039	7.5
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	103891.26	0.05	US78396YAA10	1.23	Jul 25, 2049	5.22
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103847.43	0.05	US68269HAB15	2.67	Sep 14, 2036	6.17
TBOND	TREASURY BOND	Treasury	Fixed Income	103689.97	0.05	US912810SS87	18.21	Nov 15, 2050	1.63
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	103469.19	0.05	US26442UAK07	15.88	Aug 15, 2050	2.5
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	103412.42	0.05	US161630AL29	2.11	Feb 25, 2037	5.99
META	META PLATFORMS INC	Corporates	Fixed Income	103121.56	0.05	US30303M8W51	15.76	Aug 15, 2064	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	102872.89	0.05	US666807CM21	14.06	Jun 01, 2054	5.2
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	102855.04	0.05	US52604EAD22	1.68	May 20, 2033	8.69
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102375.86	0.05	US3140XRN849	4.32	Mar 01, 2054	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102325.79	0.05	US694308KP16	6.66	Mar 15, 2034	6.95
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102264.06	0.05	US404300AG03	1.91	May 10, 2027	8.2
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	102101.36	0.05	US92840VAT98	1.64	Dec 30, 2026	5.05
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	101713.74	0.05	US715638DT64	14.53	Mar 10, 2051	3.55
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	101338.59	0.05	US75079KAA16	0.42	Nov 25, 2029	6.53
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100819.89	0.05	US10569DAE31	2.16	Sep 25, 2063	8.0
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100827.83	0.05	US56847GAA13	4.31	Nov 20, 2038	4.91
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100807.11	0.05	US617932AF56	3.34	Nov 25, 2069	0.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	100803.55	0.05	US61747YEL56	5.88	Jan 21, 2033	2.94
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100715.08	0.05	US795935AA37	0.94	Apr 25, 2030	7.76
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100667.85	0.05	US00039KAF75	3.14	Nov 25, 2069	6.52
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100569.92	0.05	US05610DAC65	0.04	Jun 15, 2038	7.66
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	100557.96	0.05	US63941FAB22	1.59	Nov 15, 2068	2.46
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	100539.85	0.05	nan	0.03	Oct 15, 2041	7.16
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	100506.26	0.05	US92343VGZ13	7.68	Apr 02, 2035	5.25
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100466.74	0.05	US05610MAC64	0.04	Jun 15, 2039	7.46
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100379.84	0.05	US43761DAF78	3.41	Jan 25, 2070	6.52
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	100320.0	0.05	US81369Y6059	0.0	nan	0.0
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100320.52	0.05	US36267CAA36	0.03	Mar 15, 2028	6.41
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100313.44	0.05	US784234AA47	0.03	Oct 15, 2041	6.27
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100282.04	0.05	US75908AAB89	2.92	Apr 17, 2034	0.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	100269.27	0.05	US12433CAA36	0.03	Aug 15, 2041	6.01
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	100259.37	0.05	US05613QAA85	0.03	Oct 15, 2041	5.81
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100218.72	0.05	US89055KAA07	0.52	Oct 25, 2031	6.33
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100230.56	0.05	US403956AA32	0.03	May 15, 2037	5.86
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100213.67	0.05	US05549GAA94	0.04	Jul 15, 2035	5.87
MF1_23-FL12-A	MF1_23-FL12 A 144A	Securitized	Fixed Income	100210.73	0.05	US59319MAA18	0.05	Oct 19, 2038	6.38
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100206.77	0.05	US362414AA28	0.03	May 15, 2041	6.01
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100067.38	0.05	US30338WAL37	0.03	Oct 19, 2039	5.95
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100019.11	0.05	US81631WAJ53	0.03	Nov 15, 2034	8.51
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	100000.0	0.05	US30340WAA36	2.6	Mar 15, 2045	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.08	nan	4.44
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	99941.85	0.05	US05593JAG58	0.02	Jun 15, 2041	6.71
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99916.13	0.05	US05549GAG64	0.03	Jul 15, 2035	6.12
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	99910.8	0.05	US62475WAA36	0.03	Mar 15, 2039	5.72
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	99533.92	0.05	US35040VAB53	1.78	Mar 15, 2050	4.93
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99447.98	0.05	US05612TAE55	0.01	Jun 15, 2041	6.46
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99434.75	0.05	US00112HAA59	0.01	Aug 18, 2042	5.62
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	99426.53	0.05	US67448YAC84	2.1	Dec 01, 2064	5.65
TBOND	TREASURY BOND	Treasury	Fixed Income	99035.47	0.05	US912810SP49	18.84	Aug 15, 2050	1.38
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98878.57	0.05	US76119DAF69	0.07	May 25, 2059	6.04
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	98778.1	0.05	US924925AG54	2.94	Sep 25, 2069	6.5
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	98515.38	0.05	US46649WAA71	0.01	Mar 15, 2040	5.74
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	98155.8	0.05	US61691KAG67	0.01	Nov 15, 2034	5.62
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	98113.12	0.05	US05611VAJ08	0.05	Feb 15, 2039	8.51
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	97960.69	0.05	US617932AA69	2.06	Nov 25, 2069	5.74
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	97775.45	0.05	US07402LAC63	0.72	Mar 25, 2037	6.43
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	97599.45	0.05	US87303TAQ04	0.03	Mar 15, 2038	7.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	97562.61	0.05	US161175CC60	14.03	Dec 01, 2061	4.4
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	97026.24	0.05	US85214RAC79	0.08	Jun 25, 2055	5.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	97022.79	0.05	US06051GKB40	13.63	Jul 21, 2052	2.97
MO	ALTRIA GROUP INC	Corporates	Fixed Income	96989.87	0.05	US02209SBT96	7.42	Feb 06, 2035	5.63
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	96939.7	0.05	US58004YAA73	6.31	Oct 25, 2062	6.33
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	96851.96	0.05	US92838CAE84	9.38	Aug 25, 2057	6.01
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	96438.46	0.05	US05948XTV37	3.21	Oct 25, 2033	5.5
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	96388.18	0.05	US62956XAA90	1.64	Jun 25, 2069	5.38
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	95508.91	0.05	US05593VAN38	0.01	Feb 15, 2042	7.26
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	95413.45	0.05	US92838TAF84	3.41	Apr 25, 2065	5.16
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	95199.21	0.05	US00039KAC45	1.68	Nov 25, 2069	5.7
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	95161.44	0.05	US862123AA45	4.39	Apr 30, 2030	5.4
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	94982.88	0.05	US74143RAA14	0.29	Jul 25, 2054	7.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	94873.74	0.05	US22822VBD29	3.6	Jun 01, 2029	5.6
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94379.02	0.05	US75907UAA79	1.89	Aug 15, 2033	1.9
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	93565.91	0.05	US92254BAC90	3.67	Jul 10, 2036	6.22
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	93005.39	0.05	US3140QR3K75	2.54	May 01, 2053	6.0
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92386.06	0.05	US30307RAE71	3.05	Aug 25, 2050	4.24
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	92260.96	0.05	US3140QSUC39	2.97	Aug 01, 2053	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	91734.63	0.05	US912810SU34	17.92	Feb 15, 2051	1.88
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91407.77	0.05	US12529AAC80	1.86	Mar 15, 2039	2.79
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	91290.15	0.05	US785592AZ90	8.72	Sep 15, 2037	5.9
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	90950.46	0.05	US32052CAA18	2.23	Jan 25, 2037	5.08
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	90785.21	0.05	US87264ADS15	5.88	May 15, 2032	5.13
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	90474.75	0.05	US92538NAE76	6.09	Apr 25, 2067	4.76
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	90391.49	0.05	US05608MAA45	4.5	Mar 11, 2044	2.84
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	90141.58	0.05	US39571MAD02	1.18	Jul 25, 2059	5.67
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	90052.4	0.05	US24380QAC69	1.66	Jul 25, 2069	5.74
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	90025.33	0.05	US87612BBS07	3.74	Feb 01, 2031	4.88
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	89972.26	0.05	US466330AN72	0.03	Apr 15, 2038	6.88
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	89907.69	0.05	US31329PX733	5.87	Dec 01, 2048	4.0
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	89779.44	0.05	US3132E0GX42	4.51	Aug 01, 2053	5.0
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	89378.55	0.05	US63941FAD87	4.38	Nov 15, 2068	3.16
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	89237.64	0.05	US666807BP60	13.14	Oct 15, 2047	4.03
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	89061.32	0.05	US133434AB69	8.02	Jan 15, 2035	3.3
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	89017.6	0.05	US09257W1009	0.0	nan	0.0
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	88929.47	0.05	US831943AB13	0.09	Mar 15, 2056	5.8
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	88890.26	0.05	US11135FBL40	7.41	Apr 15, 2034	3.47
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	88767.6	0.05	US83404WAB37	1.11	Aug 17, 2048	3.09
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	88741.67	0.05	US01F0324438	3.66	Apr 16, 2025	3.5
EQIX	EQUINIX INC	Corporates	Fixed Income	88618.25	0.05	US29444UBU97	5.9	Apr 15, 2032	3.9
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	88444.17	0.05	US12663YAM03	1.43	Dec 25, 2067	9.21
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	88067.83	0.05	US05612GAG82	0.02	Mar 15, 2041	7.01
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87959.63	0.05	US38141GB862	10.75	Nov 19, 2045	5.56
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	87835.11	0.05	US20030NDW83	17.18	Nov 01, 2063	2.99
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	87627.75	0.05	US38141GB292	3.78	Jul 23, 2030	5.05
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	87582.59	0.05	US92735LAA08	1.28	Apr 15, 2029	6.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	87039.14	0.05	US25278XAX75	1.84	Apr 18, 2027	5.2
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	86715.02	0.04	US30227FAJ93	0.03	Jul 15, 2038	6.68
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	86441.13	0.04	US87612GAK76	7.47	Feb 15, 2035	5.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	86392.54	0.04	US06427DAW39	3.43	Feb 15, 2050	3.88
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	85946.97	0.04	US05494CAA36	0.02	Feb 18, 2042	6.17
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85926.6	0.04	US3132DWC270	6.85	Jan 01, 2052	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	85820.82	0.04	US06051GKQ19	5.73	Apr 27, 2033	4.57
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	85621.6	0.04	US3140QT4C05	2.06	Feb 01, 2054	6.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	85441.32	0.04	US87264ACX19	15.05	Sep 15, 2062	5.8
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85386.76	0.04	US61690BAA08	1.33	Sep 24, 2057	3.9
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	85103.48	0.04	US23245FAE34	4.94	Nov 25, 2036	4.89
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	84788.11	0.04	US3140XNFL33	4.36	Nov 01, 2053	5.0
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84560.39	0.04	US05612HAG65	0.03	Apr 15, 2041	7.01
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	84515.21	0.04	US36171FAA12	4.65	May 25, 2062	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84480.68	0.04	US161175BV50	13.73	Apr 01, 2051	3.7
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	84272.58	0.04	US78436VAA98	2.08	Jul 25, 2054	5.96
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	84011.0	0.04	US05612HAJ05	0.02	Apr 15, 2041	8.01
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	83602.25	0.04	US12659YAF16	9.91	Feb 25, 2067	4.21
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	82877.19	0.04	US072024NV09	11.83	Apr 01, 2050	7.04
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	81856.52	0.04	US03465WAA99	3.85	Sep 26, 2067	4.75
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	81831.39	0.04	US63943CAA99	1.65	Oct 15, 2072	5.66
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	81094.69	0.04	US55286PAE34	0.04	Feb 15, 2037	7.43
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	81032.21	0.04	US01F0404461	3.47	Apr 16, 2025	4.0
D	DOMINION ENERGY INC	Corporates	Fixed Income	80501.89	0.04	US25746UDV89	7.06	May 15, 2055	6.63
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	80221.13	0.04	US83189DAC48	0.05	Oct 15, 2035	5.18
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	79988.91	0.04	US92840VAQ59	6.26	Oct 15, 2033	6.95
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	79980.49	0.04	US04021EAA47	0.07	Oct 15, 2034	5.76
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79919.95	0.04	US12659VAA89	0.03	Nov 15, 2038	5.58
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	79509.16	0.04	US16411QAQ47	6.28	Jun 30, 2033	5.95
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	79504.86	0.04	US3140XMKG00	2.38	Feb 01, 2035	2.5
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	79425.77	0.04	US3132DT4J60	3.04	Aug 01, 2054	6.0
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	79246.41	0.04	US381935AA36	1.79	Oct 20, 2046	5.35
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79126.23	0.04	US54627RAM25	3.55	Feb 01, 2033	4.14
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	78975.45	0.04	US92261CAA27	2.83	Jan 26, 2054	6.55
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	78952.06	0.04	US94989WAY30	0.71	Nov 15, 2048	4.48
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	78773.48	0.04	US17330VAA44	0.38	Sep 25, 2062	6.17
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	78701.98	0.04	US87165BAP85	3.47	Mar 19, 2029	5.15
FHLMC_5515-FM	FHLMC_5515 FM	Securitized	Fixed Income	78659.1	0.04	US3137HKJ965	1.34	Mar 25, 2055	5.69
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	78571.55	0.04	US26885BAN01	3.98	Jun 01, 2030	7.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	78570.66	0.04	US87612GAB77	13.21	Apr 15, 2052	4.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	78415.25	0.04	US83444MAT80	14.65	May 15, 2064	6.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	78160.38	0.04	US26441CCF05	13.47	Jun 15, 2054	5.8
EUR	EUR CASH	Cash and/or Derivatives	Cash	78006.6	0.04	nan	0.0	nan	0.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	78004.98	0.04	US073859AH34	8.27	May 25, 2037	4.81
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77304.04	0.04	US3140XLZ358	5.43	Nov 01, 2050	4.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77115.57	0.04	US646139W353	8.77	Jan 01, 2040	7.41
EQT	EQT CORP	Corporates	Fixed Income	77082.49	0.04	US26884LAQ23	2.71	Apr 01, 2028	5.7
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	76854.76	0.04	US87303TAN72	0.03	Mar 15, 2038	6.83
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	76580.38	0.04	US83401CAB00	1.36	Nov 16, 2048	2.37
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76361.54	0.04	US361841AP42	4.23	Jan 15, 2030	4.0
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	75343.47	0.04	US193938AB31	2.93	May 25, 2055	5.33
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	74710.67	0.04	US68389XBY04	15.86	Apr 01, 2060	3.85
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	74466.25	0.04	US61690TAV52	3.82	Apr 26, 2047	4.73
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	74190.78	0.04	US33767BAA70	11.47	Jul 15, 2044	5.45
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	74122.9	0.04	US12653CAL28	3.73	Mar 01, 2032	7.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	73913.12	0.04	US760942BA98	13.03	Jun 18, 2050	5.1
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73893.96	0.04	US92343VGN82	6.24	Mar 15, 2032	2.36
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	72764.75	0.04	US842587CW55	8.55	Jul 01, 2036	4.25
TXS	TEXAS ST	Government Related	Fixed Income	72153.92	0.04	US882722KF74	9.09	Apr 01, 2039	5.52
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	72108.72	0.04	US92343VFL36	5.13	Sep 18, 2030	1.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	72035.58	0.04	US373334KT78	6.38	May 17, 2033	4.95
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	72039.82	0.04	US07401TAA43	3.48	Mar 25, 2037	4.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	71782.75	0.04	US46647PBX33	5.31	Feb 04, 2032	1.95
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	71591.0	0.04	US78449PAC32	0.05	Feb 15, 2036	5.23
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71405.6	0.04	US29439DAA90	3.82	Jul 05, 2041	5.33
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	71125.29	0.04	US36179TSH94	5.39	Feb 20, 2048	4.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	71053.44	0.04	US842587EA18	7.67	Mar 15, 2035	4.85
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70637.93	0.04	US785592AV86	0.75	Jun 30, 2026	5.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	70150.99	0.04	US87165BAM54	2.41	Dec 01, 2027	3.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	69765.74	0.04	US925650AK98	7.56	Apr 01, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	69586.99	0.04	US912810QC53	10.43	Aug 15, 2039	4.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	69533.65	0.04	US373334KP56	15.13	Mar 15, 2051	3.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	69430.36	0.04	US16412XAG07	1.78	Jun 30, 2027	5.13
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68723.59	0.04	US3133CFU806	3.78	Oct 01, 2053	5.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	68174.24	0.04	US91282CMU26	4.49	Mar 31, 2030	4.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68178.7	0.04	US693980AG99	2.66	Feb 10, 2033	5.25
AMZN	AMAZON.COM INC	Corporates	Fixed Income	67947.19	0.04	US023135CK04	16.45	Apr 13, 2062	4.1
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67589.17	0.04	US373334KQ30	5.83	May 15, 2032	4.7
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	67594.77	0.04	US90278LBC28	3.42	Dec 15, 2051	4.92
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	66729.02	0.03	US11135FBQ37	9.2	Nov 15, 2036	3.19
C	CITIGROUP INC	Corporates	Fixed Income	66242.57	0.03	US17327CAQ69	5.85	Jan 25, 2033	3.06
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65547.87	0.03	US3132DNAY94	6.41	Jan 01, 2052	2.5
PARA	VIACOM INC	Corporates	Fixed Income	65280.66	0.03	US92553PBB76	1.4	Oct 04, 2026	3.7
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	65027.08	0.03	US26444HAL50	15.38	Dec 15, 2051	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64901.7	0.03	US38141GC514	12.88	Jan 28, 2056	5.73
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64857.89	0.03	US25746UDU07	6.55	Jun 01, 2054	7.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	63517.49	0.03	US341081GZ45	15.74	Mar 15, 2065	5.8
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	63410.41	0.03	US87612GAN16	13.46	May 15, 2055	6.13
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	62741.86	0.03	US3140XDGA86	4.65	Jun 01, 2050	5.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	62652.49	0.03	US3140QQ3U75	2.85	Dec 01, 2052	6.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62317.66	0.03	US124857AR43	1.69	Jan 15, 2027	2.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62292.83	0.03	US91282CLX73	2.43	Nov 15, 2027	4.13
BA	BOEING CO	Corporates	Fixed Income	61880.64	0.03	US097023DU67	13.82	May 01, 2064	7.01
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	61490.27	0.03	US3140QUVH62	2.98	Jun 01, 2054	6.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	61380.7	0.03	US3140QDJY19	3.56	May 01, 2035	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61333.33	0.03	US06051GJM24	13.32	Oct 24, 2051	2.83
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	61270.55	0.03	US78445QAE17	-0.17	Oct 15, 2041	9.18
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	60914.35	0.03	US01F0626550	1.68	May 13, 2025	6.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	60835.85	0.03	US05526DBK00	12.99	Sep 06, 2049	4.76
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60826.18	0.03	US161175CK86	12.98	Apr 01, 2053	5.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	60396.49	0.03	US68389XCK90	12.51	Nov 09, 2052	6.9
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	59972.86	0.03	US91282CMV09	1.9	Mar 31, 2027	3.88
FNMA3148	FNMA 30YR	Securitized	Fixed Income	59662.54	0.03	US31418CQA52	6.29	Oct 01, 2047	3.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	59324.79	0.03	US3132DWBQ50	6.85	May 01, 2051	2.5
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	58817.17	0.03	US63940YAB20	1.19	Feb 15, 2068	3.13
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	58724.05	0.03	US26442UAR59	13.88	Mar 15, 2053	5.35
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	58653.84	0.03	US36179UCC45	4.82	Sep 20, 2048	4.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58348.46	0.03	US842400HY20	3.13	Oct 01, 2028	5.65
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58307.1	0.03	US23346LAN82	0.04	Mar 15, 2034	8.32
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	57784.77	0.03	US88632QAE35	3.0	Mar 31, 2029	6.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	57555.21	0.03	US02765UEK60	11.2	Feb 15, 2050	8.08
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57433.11	0.03	US3140XLAH10	4.93	Sep 01, 2049	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	56569.42	0.03	US912810QE10	10.62	Feb 15, 2040	4.63
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	55960.72	0.03	US12666TAD81	2.12	Dec 25, 2035	6.3
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	55711.16	0.03	US92553PAU66	10.55	Sep 01, 2043	5.85
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	55464.27	0.03	US626207YF57	10.92	Apr 01, 2057	6.64
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	55455.11	0.03	US36179VN306	6.43	Jun 20, 2050	3.0
EXPE	EXPEDIA GROUP INC	Corporates	Fixed Income	55123.88	0.03	US30212PBL85	7.51	Feb 15, 2035	5.4
AVGO	BROADCOM INC	Corporates	Fixed Income	53812.35	0.03	US11135FBY60	5.44	Nov 15, 2031	5.15
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	53548.58	0.03	US161631AK29	5.96	Jul 25, 2037	6.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53512.63	0.03	US29450YAA73	2.0	May 15, 2028	9.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53268.22	0.03	US694308KM84	6.23	Jun 15, 2033	6.4
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53129.0	0.03	US694308KJ55	6.05	Jan 15, 2033	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52993.73	0.03	US161175BY99	14.85	Apr 01, 2061	3.85
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	52974.67	0.03	US31418DXR87	5.92	Mar 01, 2041	2.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	52729.24	0.03	US3140QQTM73	2.85	Nov 01, 2052	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	51799.13	0.03	US912810QK79	11.22	Aug 15, 2040	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51619.94	0.03	US341081FU66	13.9	Mar 01, 2049	3.99
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	51530.04	0.03	US46642VAR96	6.01	May 27, 2036	0.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51414.65	0.03	US29103CAA62	3.23	Dec 15, 2030	6.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51388.91	0.03	US80874YBC30	0.2	May 15, 2028	7.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51248.46	0.03	US18060TAD72	3.37	Feb 15, 2030	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51235.08	0.03	US01883LAF04	3.57	Jan 15, 2031	7.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	51221.62	0.03	US576485AG13	4.18	Apr 15, 2032	6.5
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51183.58	0.03	US05613NAA54	0.03	Oct 15, 2041	7.2
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	51169.38	0.03	US629377CL46	3.69	Jun 15, 2029	4.45
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51103.55	0.03	US05494CAJ45	0.03	Feb 15, 2042	9.57
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	50985.53	0.03	US92564RAL96	3.49	Feb 15, 2029	3.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	50964.85	0.03	US74843PAA84	4.46	Mar 01, 2032	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	50940.5	0.03	US67059TAH86	5.21	Oct 01, 2030	6.38
HCA	HCA INC	Corporates	Fixed Income	50573.76	0.03	US404119CW77	14.55	Apr 01, 2064	6.1
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	50370.7	0.03	US02352BAA35	4.43	Aug 01, 2032	7.25
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50154.41	0.03	US46593KAA97	2.4	Nov 09, 2039	5.17
DAN	DANA INC	Corporates	Fixed Income	50108.0	0.03	US235825AG15	1.85	Jun 15, 2028	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49946.68	0.03	US842400FC28	7.98	Feb 01, 2036	5.63
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	49645.73	0.03	US31418DV668	7.16	Jan 01, 2051	1.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49526.27	0.03	US45344LAE39	4.72	Jan 15, 2033	7.38
AEP	OHIO POWER CO	Corporates	Fixed Income	49462.79	0.03	US677415CT66	5.38	Jan 15, 2031	1.63
META	META PLATFORMS INC	Corporates	Fixed Income	48296.83	0.03	US30303M8R66	15.28	May 15, 2063	5.75
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	48246.88	0.03	US73358WRP13	11.91	Aug 01, 2046	4.96
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	47988.4	0.02	US36168QAL86	2.82	Aug 01, 2028	4.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	47926.01	0.02	US185899AP61	4.68	Mar 15, 2032	7.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	47544.61	0.02	US034933AA90	1.97	Oct 25, 2069	5.35
C	CITIGROUP INC	Corporates	Fixed Income	47356.26	0.02	US172967LS86	2.39	Oct 27, 2028	3.52
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47295.55	0.02	US3132DWCU53	6.85	Dec 01, 2051	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	47072.91	0.02	US26884LBG32	1.95	Jun 01, 2027	7.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	46706.3	0.02	US25278XAV10	6.2	Mar 15, 2033	6.25
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	46662.09	0.02	US907818FN30	17.66	Sep 16, 2062	2.97
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	46512.57	0.02	US013092AG61	3.42	Mar 15, 2029	3.5
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	46400.23	0.02	US68245XAM11	4.5	Oct 15, 2030	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	45204.01	0.02	US694308JN86	12.91	Jul 01, 2050	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	45169.39	0.02	US378272BY34	2.78	Apr 01, 2028	4.91
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44993.78	0.02	US20682AAN00	0.03	Aug 15, 2041	8.21
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	44894.32	0.02	US1248EPCN14	5.46	May 01, 2032	4.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	44811.69	0.02	US693304BA44	15.34	Mar 15, 2051	3.05
AMZN	AMAZON.COM INC	Corporates	Fixed Income	44525.81	0.02	US023135BU94	17.95	Jun 03, 2060	2.7
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	44482.07	0.02	US03027XBZ24	6.31	Mar 15, 2033	5.65
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	44397.18	0.02	US927804GD01	15.84	Dec 15, 2050	2.45
TBOND	TREASURY BOND	Treasury	Fixed Income	43958.48	0.02	US912810QW18	12.51	May 15, 2042	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43909.04	0.02	US46647PEB85	3.39	Jan 23, 2030	5.01
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43823.07	0.02	US36272JAL70	3.67	Aug 10, 2041	6.97
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43789.68	0.02	US26442CAZ77	14.62	Aug 15, 2049	3.2
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	43741.82	0.02	US36318WAK62	0.03	Oct 15, 2030	5.53
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42815.77	0.02	US68373BAA98	0.04	Nov 15, 2040	7.41
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	42514.58	0.02	US31418DWQ14	7.16	Feb 01, 2051	1.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	42439.99	0.02	US02660YAS19	7.68	May 25, 2036	6.06
CAS	CALIFORNIA ST	Government Related	Fixed Income	42249.0	0.02	US13063A5G50	9.12	Apr 01, 2039	7.55
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42236.17	0.02	US362439AF81	7.11	Jun 25, 2036	4.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42188.51	0.02	US91282CEP23	6.26	May 15, 2032	2.88
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	42191.34	0.02	US3140XMEZ54	4.29	Jul 01, 2047	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	42113.27	0.02	US38141GYG36	1.42	Sep 10, 2027	1.54
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	41624.01	0.02	US05526DBD66	9.12	Aug 15, 2037	4.39
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	41614.12	0.02	US341081GE16	15.66	Dec 04, 2051	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	41265.38	0.02	US12189LBL45	14.39	Mar 15, 2055	5.5
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40997.88	0.02	US20047DAA28	0.02	Jun 15, 2041	6.16
PFE	PFIZER INC	Corporates	Fixed Income	40534.66	0.02	US717081FA61	15.44	May 28, 2050	2.7
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	40224.68	0.02	US91324PFD96	15.18	Apr 15, 2064	5.5
CVS	CVS HEALTH CORP	Corporates	Fixed Income	39907.0	0.02	US126650CN80	11.67	Jul 20, 2045	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	39798.54	0.02	US38141GYB49	5.32	Apr 22, 2032	2.62
INVH	INVITATION HOMES INC	Corporates	Equity	39374.31	0.02	US46187W1071	0.0	nan	0.0
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39331.82	0.02	US22945JAA88	4.06	Nov 10, 2041	4.92
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	39257.14	0.02	US3132E0UF79	5.89	Aug 01, 2052	3.5
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39086.8	0.02	US92254BAA35	3.68	Jul 10, 2036	6.22
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	39009.27	0.02	US46593KAJ07	2.34	Nov 05, 2041	7.25
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	38957.9	0.02	US31418D4Y57	6.85	Oct 01, 2051	2.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38670.75	0.02	US3140XM2L98	5.08	Feb 01, 2047	3.5
C	CITIGROUP INC	Corporates	Fixed Income	38619.6	0.02	US17327CAY93	12.99	Mar 04, 2056	5.61
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38440.37	0.02	US68249DAA72	0.01	Jan 15, 2036	5.38
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38394.97	0.02	US165167DG90	1.52	Feb 01, 2029	5.88
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	38280.31	0.02	US3140QQWF85	2.85	Nov 01, 2052	6.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	37512.34	0.02	US00108WAN02	14.48	May 15, 2051	3.45
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	37500.68	0.02	US694308KD85	13.16	Mar 01, 2052	5.25
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	37157.95	0.02	US104931AA85	3.67	Aug 01, 2030	10.38
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	36598.0	0.02	US83611MGX02	7.96	Nov 25, 2035	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36524.27	0.02	US161175CA05	13.52	Jun 01, 2052	3.9
MO	ALTRIA GROUP INC	Corporates	Fixed Income	36515.72	0.02	US02209SAM52	11.36	Aug 09, 2042	4.25
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	36005.42	0.02	US12668BSQ76	4.66	May 25, 2036	6.0
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35834.0	0.02	US882508BQ64	14.72	Aug 16, 2052	4.1
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	35690.74	0.02	US31418D7F32	6.85	Dec 01, 2051	2.5
EQIX	EQUINIX INC	Corporates	Fixed Income	35648.8	0.02	US29444UBM71	15.45	Sep 15, 2051	2.95
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	35482.86	0.02	US86362VAA08	2.37	Jan 25, 2037	4.59
VRSN	VERISIGN INC	Corporates	Fixed Income	35460.71	0.02	US92343EAQ52	5.88	Jun 01, 2032	5.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	35447.71	0.02	US054989AC24	10.36	Aug 02, 2043	7.08
HLEND	HPS CORPORATE LENDING FUND 144A	Corporates	Fixed Income	35249.89	0.02	US40440VAD73	2.51	Jan 14, 2028	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	34952.84	0.02	US46647PBN50	13.22	Apr 22, 2051	3.11
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	34924.62	0.02	US06051GHV41	3.91	Jul 23, 2030	3.19
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	34857.7	0.02	US42824CAY57	11.05	Oct 15, 2045	6.35
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	34826.16	0.02	US31418EPB01	5.18	Feb 01, 2053	4.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	34821.48	0.02	US68402VAF94	1.49	Jan 25, 2037	5.86
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	34733.57	0.02	US36179SYS03	5.88	Mar 20, 2047	3.5
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	34678.42	0.02	US571748BQ48	15.57	Dec 15, 2051	2.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	34619.36	0.02	US38141GZM94	5.92	Feb 24, 2033	3.1
T	AT&T INC	Corporates	Fixed Income	34496.8	0.02	US00206RDS85	12.23	Mar 01, 2047	5.45
T	AT&T INC	Corporates	Fixed Income	34466.93	0.02	US00206RKJ04	15.28	Sep 15, 2053	3.5
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	34418.29	0.02	US548661DJ38	12.47	Sep 15, 2045	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34275.27	0.02	US036752AS28	14.6	Mar 15, 2051	3.6
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34124.36	0.02	US05612FAE51	0.04	Mar 15, 2041	8.76
MXN	MXN CASH	Cash and/or Derivatives	Cash	34109.38	0.02	nan	0.0	nan	0.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	34106.52	0.02	US26442CBK99	13.75	Jan 15, 2053	5.35
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	34007.24	0.02	US46593KAL52	2.31	Nov 05, 2041	8.22
AMGN	AMGEN INC	Corporates	Fixed Income	34007.9	0.02	US031162CF59	13.66	Jun 15, 2051	4.66
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33892.51	0.02	US38141GYM04	1.49	Oct 21, 2027	1.95
AEP	OHIO POWER CO	Corporates	Fixed Income	33735.41	0.02	US677415CU30	15.63	Oct 01, 2051	2.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33595.27	0.02	US38141GYJ74	5.59	Jul 21, 2032	2.38
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	33409.92	0.02	US3140QUHR01	3.08	Apr 01, 2054	6.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33360.87	0.02	US03027XBS80	5.85	Sep 15, 2031	2.3
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	33045.72	0.02	US75574EAA55	0.08	Jun 25, 2037	6.79
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32857.08	0.02	US3140XNGB42	6.11	Feb 01, 2051	3.5
EQT	EQT CORP 144A	Corporates	Fixed Income	32750.31	0.02	US26884LAY56	3.53	Apr 01, 2029	6.38
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32630.89	0.02	US842400FF58	8.46	Jan 15, 2037	5.55
T	AT&T INC	Corporates	Fixed Income	32449.44	0.02	US00206RMN97	15.49	Dec 01, 2057	3.8
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	32396.18	0.02	US3140QGV799	3.49	Feb 01, 2036	2.5
VST	VISTRA CORP	Corporates	Equity	32306.26	0.02	US92840M1027	0.0	nan	0.0
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	31732.01	0.02	US3140QLKY16	3.74	Jul 01, 2036	2.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31547.4	0.02	US1248EPCK74	4.79	Feb 01, 2031	4.25
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31535.7	0.02	US599191AA16	0.24	Jun 20, 2027	6.5
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30785.7	0.02	US864300AC28	6.07	Jul 30, 2054	6.27
EQT	EQT CORP 144A	Corporates	Fixed Income	30771.48	0.02	US26884LAM19	1.06	May 15, 2026	3.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	30776.1	0.02	US629377CW01	4.86	Feb 01, 2033	6.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30758.3	0.02	US61747YED31	5.62	Jul 21, 2032	2.24
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30592.41	0.02	US161175BL78	11.43	May 01, 2047	5.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	30563.68	0.02	US281020BC07	4.21	Mar 15, 2030	6.25
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	30517.81	0.02	US87264ADU60	14.08	Nov 15, 2055	5.88
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30420.65	0.02	nan	2.12	Jun 12, 2039	7.57
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	30386.57	0.02	US87264ABY01	16.19	Nov 15, 2060	3.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30360.62	0.02	US91282CLB53	1.27	Jul 31, 2026	4.38
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29864.46	0.02	US20682AAA88	0.01	Aug 15, 2041	5.96
CAT	CATERPILLAR INC	Corporates	Fixed Income	29790.87	0.02	US149123CF65	14.81	Sep 19, 2049	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	29699.24	0.02	US912810SR05	13.14	May 15, 2040	1.13
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29598.93	0.02	nan	0.0	Jul 15, 2041	8.26
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29593.04	0.02	US3132DQXP61	3.47	Jul 01, 2053	5.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29540.41	0.02	US341081FX06	14.9	Oct 01, 2049	3.15
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	29547.58	0.02	US12189LBH33	15.79	Jun 15, 2052	2.88
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	29526.45	0.02	US337932AJ65	12.44	Jul 15, 2047	4.85
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29476.5	0.02	US25461LAA08	1.96	Aug 15, 2027	5.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	29271.77	0.02	US35906ABF49	1.94	May 01, 2028	5.0
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29272.68	0.02	US26860XBG51	1.98	Jun 10, 2039	7.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29240.35	0.02	US91282CKB62	0.89	Feb 28, 2026	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29072.99	0.02	US527298BV47	2.14	Nov 15, 2029	11.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	28889.48	0.01	US37045XEV47	6.69	Apr 04, 2034	5.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28713.91	0.01	US91282CKS97	1.11	May 31, 2026	4.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	28600.83	0.01	US925650AG86	13.21	Apr 01, 2054	6.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	28506.87	0.01	US91282CMF58	2.59	Jan 15, 2028	4.25
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28458.43	0.01	US988498AL59	4.14	Jan 15, 2030	4.75
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	28410.0	0.01	US595620AV77	14.7	Apr 15, 2050	3.15
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	28364.62	0.01	US25278XAQ25	13.73	Mar 24, 2051	4.4
MO	ALTRIA GROUP INC	Corporates	Fixed Income	28274.16	0.01	US02209SBG75	13.93	Feb 14, 2059	6.2
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28264.39	0.01	US73358WEK62	13.62	Oct 01, 2051	4.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	28161.15	0.01	US68389XCA19	14.17	Mar 25, 2051	3.95
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	28062.01	0.01	US3132CXBV38	3.44	Jun 01, 2037	3.0
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	28028.47	0.01	nan	93.86	Mar 29, 2027	3.93
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28000.64	0.01	US05608RAA32	0.03	Oct 15, 2036	5.33
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28005.56	0.01	US3140X9X349	7.19	Mar 01, 2051	1.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	27919.36	0.01	US20030NDQ16	17.96	Aug 15, 2062	2.65
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27766.42	0.01	US3132CW5Q33	3.93	Jul 01, 2037	3.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27709.61	0.01	US036752BA01	13.61	Jun 15, 2054	5.65
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	27518.26	0.01	US26442CBL72	13.95	Jan 15, 2054	5.4
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27437.92	0.01	US63861CAD11	3.05	Dec 15, 2030	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27394.27	0.01	US91282CMB45	2.51	Dec 15, 2027	4.0
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27329.96	0.01	US77313LAA17	1.46	Oct 15, 2026	2.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	26687.91	0.01	US389375AM81	2.58	Jul 15, 2029	10.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	26593.39	0.01	US516806AJ59	3.22	Oct 15, 2030	9.75
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	26557.07	0.01	US582923AE88	2.09	Jun 12, 2039	8.72
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26387.02	0.01	US18453HAA41	2.0	Aug 15, 2027	5.13
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	26344.85	0.01	US36179NJB55	5.39	Jul 20, 2043	4.0
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	26324.92	0.01	US665530AB71	3.03	Jun 15, 2031	8.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26287.84	0.01	US37954FAK03	3.41	Jan 15, 2032	8.25
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26285.3	0.01	US3140AQGF34	3.04	Sep 01, 2054	6.0
NXPI	NXP BV	Corporates	Fixed Income	26267.45	0.01	US62954HBA59	5.47	May 11, 2031	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	26097.89	0.01	US18912UAC62	3.95	Jun 30, 2032	8.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	26038.78	0.01	US126650EE63	10.89	Jun 01, 2044	6.0
C	CITIGROUP INC	Corporates	Fixed Income	25964.77	0.01	US172967NE72	5.74	Nov 03, 2032	2.52
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25869.1	0.01	US85571BBB09	3.24	Apr 01, 2029	7.25
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	25776.95	0.01	US00115AAL35	14.79	Sep 15, 2049	3.15
OLN	OLIN CORP	Corporates	Fixed Income	25752.04	0.01	US680665AK27	3.65	Feb 01, 2030	5.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	25687.15	0.01	US36202FPG53	4.82	Jan 20, 2041	4.5
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25668.47	0.01	US81761LAD47	3.01	Jun 15, 2029	8.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25636.96	0.01	US893647BV82	3.75	Mar 01, 2032	6.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25452.87	0.01	US87470LAL53	2.68	Feb 15, 2029	7.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25448.74	0.01	US57665RAN61	2.5	Jun 01, 2028	4.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25361.27	0.01	US582923AA66	2.15	Jun 12, 2039	5.92
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25281.24	0.01	US62482BAA08	3.39	Apr 01, 2029	3.88
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25084.2	0.01	US65336YAN31	2.95	Nov 01, 2028	4.75
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	25089.56	0.01	US74923RAD17	6.12	Feb 25, 2037	4.99
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25079.55	0.01	US651229BD74	3.77	Sep 15, 2029	6.63
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	25054.09	0.01	US655844CH91	15.94	May 15, 2055	3.15
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	25011.61	0.01	US925650AJ26	2.75	Apr 01, 2028	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24996.34	0.01	US171484AJ78	3.1	May 01, 2031	6.75
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	24898.94	0.01	US57763RAD98	1.6	Apr 15, 2027	7.88
TGNA	TEGNA INC	Corporates	Fixed Income	24894.94	0.01	US87901JAJ43	2.53	Mar 15, 2028	4.63
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24837.9	0.01	US913229AA80	2.75	Apr 15, 2029	5.5
GS	CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	24823.2	0.01	nan	0.0	Aug 19, 2025	0.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	24703.06	0.01	US019576AD90	3.55	Feb 15, 2031	7.88
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	24590.87	0.01	US82967NBJ63	2.9	Jul 15, 2028	4.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24569.3	0.01	US28622HAC51	13.77	Feb 15, 2053	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24527.28	0.01	US6174468X01	5.46	Apr 28, 2032	1.93
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	24537.16	0.01	US26442CBC73	14.57	Apr 15, 2051	3.45
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24515.67	0.01	US410345AQ54	1.95	Feb 15, 2031	9.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24483.63	0.01	US44267DAD93	2.52	Aug 01, 2028	5.38
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24483.85	0.01	US914906AX08	3.55	Jun 30, 2030	7.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24447.41	0.01	US92676XAF42	1.18	Feb 15, 2029	7.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24412.0	0.01	US29261AAB61	3.44	Feb 01, 2030	4.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24371.85	0.01	US66977WAS89	3.04	May 15, 2029	4.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	24230.84	0.01	US45344LAC72	1.16	Feb 15, 2028	9.25
TEN	TENNECO INC 144A	Corporates	Fixed Income	24198.04	0.01	US880349AU90	2.8	Nov 17, 2028	8.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24176.15	0.01	US69073TAU79	3.78	May 15, 2031	7.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24176.11	0.01	US857691AG41	2.41	Feb 15, 2028	4.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24138.4	0.01	US92332YAA91	1.88	Jun 01, 2028	8.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24138.59	0.01	US62886HBE09	1.2	Feb 15, 2027	5.88
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	24124.39	0.01	US45255RAA59	4.17	Nov 25, 2036	4.77
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	24075.46	0.01	US066043AB64	3.43	May 15, 2057	6.22
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	23958.73	0.01	US538034AX75	2.49	Jan 15, 2028	3.75
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	23879.07	0.01	US683715AC05	2.54	Feb 15, 2028	3.88
HD	HOME DEPOT INC	Corporates	Fixed Income	23704.51	0.01	US437076CK64	15.95	Sep 15, 2051	2.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23642.7	0.01	US35906ABE73	0.91	Oct 15, 2027	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23646.31	0.01	US06051GGR48	2.16	Jul 21, 2028	3.59
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23495.88	0.01	US69007TAE47	3.25	Jan 15, 2029	4.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23420.08	0.01	US68245XAP42	3.34	Feb 15, 2029	3.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23351.16	0.01	US62922LAD01	3.92	Feb 15, 2032	8.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23323.39	0.01	US81728UAA25	4.28	Feb 15, 2030	4.38
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23323.99	0.01	US3140XMHW96	1.64	Nov 01, 2034	3.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23210.7	0.01	US17888HAA14	1.65	Jul 01, 2028	8.38
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23022.53	0.01	US52109XAL29	0.03	Oct 15, 2041	6.96
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22964.4	0.01	US15477CAA36	3.48	Jun 15, 2029	7.25
CVX	CHEVRON CORP	Corporates	Fixed Income	22976.77	0.01	US166764CA68	14.98	May 11, 2050	3.08
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22908.95	0.01	US03027XBC39	4.79	Jun 15, 2030	2.1
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22887.09	0.01	US842400GU17	4.74	Jun 01, 2030	2.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	22857.68	0.01	US603051AE37	2.63	Oct 01, 2028	9.25
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22775.33	0.01	US00253XAB73	2.4	Apr 20, 2029	5.75
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	22777.82	0.01	US02406PBB58	3.93	Oct 01, 2029	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22750.14	0.01	US185899AS01	4.55	Sep 15, 2031	7.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22722.41	0.01	US205768AS39	2.62	Mar 01, 2029	6.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22576.46	0.01	US37045XEP78	6.63	Jan 07, 2034	6.1
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	22541.16	0.01	nan	-86.9	Mar 29, 2027	3.93
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22371.61	0.01	US131347CP95	2.79	Feb 01, 2029	4.63
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22349.81	0.01	US527298BX03	2.34	Apr 15, 2029	10.5
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22243.67	0.01	US34965KAA51	4.07	Jul 01, 2030	7.5
TDG	TRANSDIGM INC	Corporates	Fixed Income	22214.59	0.01	US893647BP15	2.94	Jan 15, 2029	4.63
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	22185.28	0.01	US24703DBQ34	7.6	Feb 01, 2035	4.85
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22185.57	0.01	US810186AW67	5.44	Feb 01, 2032	4.38
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	22181.49	0.01	US00115AAM18	14.46	Apr 01, 2050	3.65
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	22150.42	0.01	US06051GFG91	11.9	Apr 01, 2044	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22120.73	0.01	US432833AN19	5.57	Feb 15, 2032	3.63
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	22106.48	0.01	US26444HAN17	13.17	Nov 15, 2052	5.95
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22039.44	0.01	US315289AC26	3.41	Apr 01, 2029	5.88
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21961.4	0.01	US881561VF85	7.66	Jun 25, 2036	5.45
JWN	NORDSTROM INC	Corporates	Fixed Income	21923.23	0.01	US655664AY65	5.38	Aug 01, 2031	4.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21820.05	0.01	US22303XAA37	3.7	Dec 01, 2029	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	21775.4	0.01	US413875AS47	7.6	Apr 27, 2035	4.85
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21744.33	0.01	US163851AF58	3.13	Nov 15, 2028	5.75
FNBM3952	FNMA 15YR	Securitized	Fixed Income	21701.83	0.01	US3140J8MA86	1.27	Feb 01, 2029	3.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	21574.23	0.01	US629377CR16	4.93	Feb 15, 2031	3.63
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	21402.58	0.01	US666807BU55	13.04	May 01, 2050	5.25
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21405.37	0.01	US31418DZU98	7.19	Jun 01, 2051	1.5
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21361.61	0.01	US103304BV23	4.77	Jun 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21329.36	0.01	US91282CME83	1.65	Dec 31, 2026	4.25
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21270.56	0.01	US90932LAH06	3.18	Apr 15, 2029	4.63
INTC	INTEL CORPORATION	Corporates	Fixed Income	21179.88	0.01	US458140BX76	16.2	Aug 12, 2061	3.2
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	21126.23	0.01	US27034RAA14	0.77	Apr 15, 2027	8.0
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21092.9	0.01	US12543DBG43	1.81	Mar 15, 2027	5.63
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	21007.83	0.01	US720186AN51	5.4	Mar 15, 2031	2.5
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20974.29	0.01	US3140NVJY44	4.9	Jun 01, 2031	5.81
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20858.61	0.01	US64972FY341	11.15	Jun 15, 2044	5.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	20863.06	0.01	US63938CAM01	3.4	Mar 15, 2029	5.5
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20830.87	0.01	US796253Y307	9.74	Feb 01, 2041	5.81
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20819.08	0.01	US3140XG3A50	2.79	Jan 01, 2034	3.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20763.64	0.01	US03674XAQ97	0.65	Feb 01, 2029	7.63
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20751.0	0.01	US26442CBH60	15.0	Mar 15, 2052	3.55
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20697.82	0.01	US26442CAT18	13.51	Dec 01, 2047	3.7
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	20672.58	0.01	US38150YAA10	1.1	Jun 25, 2052	4.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20574.31	0.01	US06051GJA85	12.77	Mar 20, 2051	4.08
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	20573.96	0.01	US00164VAF04	3.47	Feb 15, 2029	4.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20409.5	0.01	US26441CBU80	13.69	Aug 15, 2052	5.0
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	20406.45	0.01	US91412GHA67	18.26	May 15, 2112	4.86
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	20282.18	0.01	US12189LBG59	15.26	Sep 15, 2051	3.3
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	20176.42	0.01	US05526DCD57	13.38	Aug 15, 2055	6.25
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20135.0	0.01	US92254AAA51	2.4	Nov 10, 2039	5.52
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20092.57	0.01	US05493WAA09	0.03	Aug 15, 2039	6.67
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20039.24	0.01	US23346LAA61	0.03	Mar 15, 2034	5.82
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20020.62	0.01	US08861RAA95	0.02	Nov 15, 2041	5.81
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20007.62	0.01	US52109XAA63	0.02	Oct 15, 2041	5.76
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19772.14	0.01	nan	0.0	Jul 15, 2041	7.21
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19698.6	0.01	US071705AA56	1.79	Oct 01, 2028	8.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19679.22	0.01	US26441CAY12	13.16	Aug 15, 2047	3.95
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19641.98	0.01	US12189LBK61	14.04	Apr 15, 2054	5.2
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	19531.95	0.01	US29279FAA75	11.83	Apr 15, 2049	6.25
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19391.7	0.01	US50245XAA54	3.97	Oct 15, 2041	4.76
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	19316.09	0.01	US26442UAE47	13.72	Sep 15, 2047	3.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	19278.4	0.01	US46647PCR55	5.75	Nov 08, 2032	2.54
KMI	KINDER MORGAN INC	Corporates	Equity	18769.08	0.01	US49456B1017	0.0	nan	0.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18694.6	0.01	US06051GJE08	10.77	Jun 19, 2041	2.68
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18575.98	0.01	US842400JE48	5.08	Jun 01, 2031	5.45
MTB	M&T BANK CORPORATION	Corporates	Fixed Income	18579.04	0.01	US55261FAR55	6.13	Jan 27, 2034	5.05
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	18378.06	0.01	US761713BW55	9.74	Aug 04, 2041	7.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	18223.66	0.01	US02209SBE28	9.32	Feb 14, 2039	5.8
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18206.33	0.01	nan	83.17	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18206.33	0.01	nan	83.17	Jan 13, 2027	4.34
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18136.84	0.01	US03027XCP33	7.6	Mar 15, 2035	5.35
GEV	GE VERNOVA INC	Corporates	Equity	17863.2	0.01	US36828A1016	0.0	nan	0.0
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17824.18	0.01	US95004AAJ25	5.04	Jul 15, 2043	7.08
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17711.16	0.01	US3132DWBN20	7.19	May 01, 2051	1.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17608.35	0.01	US161175CG74	14.6	Jun 30, 2062	3.95
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17312.3	0.01	US72147KAJ79	4.46	Apr 15, 2031	4.25
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	17312.44	0.01	US98421MAB28	2.97	Aug 15, 2028	5.5
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17306.35	0.01	US501797AW48	2.54	Oct 01, 2030	6.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	17268.44	0.01	US00108WAJ99	13.24	May 01, 2049	4.15
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	16968.3	0.01	US74052HAA23	3.79	Sep 01, 2029	5.63
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	16886.05	0.01	US31944TAA88	2.97	Jan 01, 2030	5.63
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	16805.99	0.01	US12189LBF76	15.36	Feb 15, 2051	3.05
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	16766.4	0.01	US29272WAD11	3.4	Mar 31, 2029	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16738.22	0.01	US1248EPBX05	2.09	Feb 01, 2028	5.0
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16733.68	0.01	US205768AU84	2.8	Mar 01, 2029	6.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	16730.58	0.01	US11135FBV22	8.78	May 15, 2037	4.93
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16676.54	0.01	US81761LAB80	2.42	Dec 15, 2027	5.5
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16522.05	0.01	US097751CB51	3.86	Jul 01, 2031	7.25
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16426.09	0.01	US12008RAN70	3.61	Mar 01, 2030	5.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	16428.92	0.01	US548661DE41	12.16	Sep 15, 2044	4.25
AEP	OHIO POWER CO	Corporates	Fixed Income	16423.99	0.01	US677415CR01	13.6	Jun 01, 2049	4.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16414.66	0.01	US62886EAY41	2.64	Oct 01, 2028	5.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16347.63	0.01	US603051AC70	1.93	Nov 01, 2027	8.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16282.82	0.01	US23345MAA53	3.32	Jun 15, 2029	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	16174.27	0.01	US00115AAH23	13.46	Dec 01, 2047	3.75
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16066.28	0.01	US05612FAG00	0.04	Mar 15, 2041	9.71
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16061.08	0.01	US43284MAB46	5.03	Jul 01, 2031	4.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16042.24	0.01	US87470LAG68	0.71	Mar 01, 2027	6.0
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16044.15	0.01	US05555VAA70	0.03	Jul 15, 2041	6.21
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15983.18	0.01	US92840VAF94	1.39	Jul 31, 2027	5.0
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	15987.97	0.01	nan	464.98	May 16, 2025	3.74
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15944.58	0.01	US92328MAA18	3.88	Aug 15, 2029	3.88
NFLX	NETFLIX INC	Corporates	Equity	15903.84	0.01	US64110L1061	0.0	nan	0.0
AMGN	AMGEN INC	Corporates	Fixed Income	15917.47	0.01	US031162DG24	15.84	Feb 22, 2062	4.4
BA	BOEING	Corporates	Equity	15844.64	0.01	US0970231058	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15834.11	0.01	US552953CH22	3.11	Oct 15, 2028	4.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15806.83	0.01	US88033GDH02	2.34	Jun 15, 2028	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15795.17	0.01	US46284VAN10	4.64	Feb 15, 2031	4.5
IOT	SAMSARA INC CLASS A	Corporates	Equity	15732.0	0.01	US79589L1061	0.0	nan	0.0
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	15717.4	0.01	US755931AA01	0.06	Oct 25, 2039	6.82
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15664.77	0.01	US44106MBA99	1.42	Oct 01, 2026	4.75
COF	CAPITAL ONE FINANCIAL CORP	Corporates	Equity	15667.48	0.01	US14040H1059	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	15624.86	0.01	US907818GA00	17.53	Feb 14, 2072	3.85
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15571.67	0.01	US60855RAJ95	2.58	Jun 15, 2028	4.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15536.22	0.01	US30251GBA40	2.26	Sep 15, 2027	4.5
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15429.29	0.01	US983133AA70	3.93	Oct 01, 2029	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	15402.51	0.01	US00108WAK62	14.3	Jan 15, 2050	3.45
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15379.66	0.01	US94974BGK08	12.55	May 01, 2045	3.9
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	15346.69	0.01	US70932MAA53	0.42	Oct 15, 2025	5.38
LYV	LIVE NATION ENTERTAINMENT INC	Corporates	Equity	15350.1	0.01	US5380341090	0.0	nan	0.0
ADSK	AUTODESK INC	Corporates	Equity	15272.01	0.01	US0527691069	0.0	nan	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15252.58	0.01	US431318AV64	4.32	Feb 01, 2031	6.0
HWM	HOWMET AEROSPACE INC	Corporates	Equity	15264.6	0.01	US4432011082	0.0	nan	0.0
WFC	WELLS FARGO	Corporates	Equity	15246.86	0.01	US9497461015	0.0	nan	0.0
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	15243.38	0.01	nan	21.62	Feb 11, 2055	2.11
SM	SM ENERGY CO	Corporates	Fixed Income	15197.98	0.01	US78454LAP58	0.52	Jan 15, 2027	6.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15181.58	0.01	US87724RAB87	2.45	Jan 15, 2028	5.75
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	14971.3	0.01	nan	21.76	Dec 24, 2054	2.09
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	14960.65	0.01	US907818FS27	17.06	Apr 06, 2071	3.8
SO	ALABAMA POWER CO	Corporates	Fixed Income	14919.67	0.01	US010392FD54	10.47	Mar 15, 2041	5.5
C	CITIGROUP INC	Corporates	Equity	14926.08	0.01	US1729674242	0.0	nan	0.0
INTU	INTUIT INC	Corporates	Equity	14901.84	0.01	US4612021034	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Equity	14905.42	0.01	US78409V1044	0.0	nan	0.0
BSX	BOSTON SCIENTIFIC CORP	Corporates	Equity	14907.45	0.01	US1011371077	0.0	nan	0.0
NOW	SERVICENOW INC	Corporates	Equity	14832.54	0.01	US81762P1021	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Equity	14814.9	0.01	US0605051046	0.0	nan	0.0
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Equity	14777.0	0.01	US8740541094	0.0	nan	0.0
SNOW	SNOWFLAKE INC CLASS A	Corporates	Equity	14775.36	0.01	US8334451098	0.0	nan	0.0
SYK	STRYKER CORP	Corporates	Equity	14720.94	0.01	US8636671013	0.0	nan	0.0
ISRG	INTUITIVE SURGICAL INC	Corporates	Equity	14704.45	0.01	US46120E6023	0.0	nan	0.0
TT	TRANE TECHNOLOGIES PLC	Corporates	Equity	14613.48	0.01	IE00BK9ZQ967	0.0	nan	0.0
MMC	MARSH & MCLENNAN INC	Corporates	Equity	14618.4	0.01	US5717481023	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14585.77	0.01	US92343VFX73	5.16	Oct 30, 2030	1.68
MASI	MASIMO CORP	Corporates	Equity	14575.8	0.01	US5747951003	0.0	nan	0.0
NVDA	NVIDIA CORP	Corporates	Equity	14575.44	0.01	US67066G1040	0.0	nan	0.0
MCK	MCKESSON CORP	Corporates	Equity	14564.13	0.01	US58155Q1031	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14534.6	0.01	US666807CJ91	14.14	Mar 15, 2053	4.95
BA	BOEING CO	Corporates	Equity	14540.0	0.01	US0970232049	0.33	Oct 15, 2027	6.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14473.08	0.01	US05493XAG51	4.0	Dec 10, 2041	7.01
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14453.89	0.01	US161175BT05	12.58	Mar 01, 2050	4.8
WMT	WALMART INC	Corporates	Equity	14361.6	0.01	US9311421039	0.0	nan	0.0
PGR	PROGRESSIVE CORP	Corporates	Equity	14342.73	0.01	US7433151039	0.0	nan	0.0
AMZN	AMAZON COM INC	Corporates	Equity	14308.73	0.01	US0231351067	0.0	nan	0.0
MU	MICRON TECHNOLOGY INC	Corporates	Equity	14264.6	0.01	US5951121038	0.0	nan	0.0
MA	MASTERCARD INC CLASS A	Corporates	Equity	14231.88	0.01	US57636Q1040	0.0	nan	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	14218.45	0.01	US3133KQ2Z87	2.88	Apr 01, 2053	6.0
MSFT	MICROSOFT CORP	Corporates	Equity	14139.18	0.01	US5949181045	0.0	nan	0.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	14064.79	0.01	US20047DAJ37	0.04	Jun 15, 2041	8.81
LRCX	LAM RESEARCH CORP	Corporates	Equity	14018.2	0.01	US5128073062	0.0	nan	0.0
TDG	TRANSDIGM GROUP INC	Corporates	Equity	13995.7	0.01	US8936411003	0.0	nan	0.0
LLY	ELI LILLY	Corporates	Equity	13909.74	0.01	US5324571083	0.0	nan	0.0
VRT	VERTIV HOLDINGS CLASS A	Corporates	Equity	13879.8	0.01	US92537N1081	0.0	nan	0.0
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	13854.63	0.01	US29278NAR44	12.76	May 15, 2050	5.0
ANSS	ANSYS INC	Corporates	Equity	13799.13	0.01	US03662Q1058	0.0	nan	0.0
TMUS	T MOBILE US INC	Corporates	Equity	13757.12	0.01	US8725901040	0.0	nan	0.0
HD	HOME DEPOT INC	Corporates	Equity	13722.93	0.01	US4370761029	0.0	nan	0.0
IR	INGERSOLL RAND INC	Corporates	Equity	13725.6	0.01	US45687V1061	0.0	nan	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13612.55	0.01	US3137HDJN18	6.03	Nov 26, 2032	4.02
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	13593.94	0.01	US67066GAJ31	17.04	Apr 01, 2060	3.7
UNP	UNION PACIFIC CORP	Corporates	Equity	13592.22	0.01	US9078181081	0.0	nan	0.0
MELI	MERCADOLIBRE INC	Corporates	Equity	13538.21	0.01	US58733R1023	0.0	nan	0.0
COST	COSTCO WHOLESALE CORP	Corporates	Equity	13511.12	0.01	US22160K1051	0.0	nan	0.0
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	13452.69	0.01	US24703DBF78	11.61	Dec 15, 2041	3.38
META	META PLATFORMS INC CLASS A	Corporates	Equity	13430.39	0.01	US30303M1027	0.0	nan	0.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	13374.52	0.01	US373334KR13	13.63	May 15, 2052	5.13
ABBV	ABBVIE INC	Corporates	Equity	13337.35	0.01	US00287Y1091	0.0	nan	0.0
GOOG	ALPHABET INC CLASS C	Corporates	Equity	13344.24	0.01	US02079K1079	0.0	nan	0.0
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13230.06	0.01	US3140XQQ422	2.05	Aug 01, 2054	6.5
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Equity	13204.62	0.01	US8835561023	0.0	nan	0.0
LMT	LOCKHEED MARTIN CORP	Corporates	Equity	13133.23	0.01	US5398301094	0.0	nan	0.0
EQIX	EQUINIX INC	Corporates	Fixed Income	13088.67	0.01	US29444UBT25	14.98	Feb 15, 2052	3.4
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13060.82	0.01	US08861RAJ05	0.04	Nov 15, 2029	7.96
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13035.45	0.01	US25470DAL38	0.76	Mar 11, 2026	4.9
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13021.35	0.01	US059165EJ51	13.53	Aug 15, 2047	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12960.23	0.01	US00115AAN90	15.78	Aug 15, 2051	2.75
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	12794.18	0.01	US26442UAM62	15.6	Aug 15, 2051	2.9
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12533.22	0.01	US3140XLUL02	5.59	Apr 01, 2053	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12479.51	0.01	US01F0426407	5.16	Apr 14, 2025	4.5
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	12447.78	0.01	nan	21.61	Jan 04, 2055	2.16
SFRM25P	JUN25 SFRM5 P @ 95.75	Cash and/or Derivatives	Other Derivatives	12431.25	0.01	nan	-0.07	Jun 13, 2025	0.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12387.86	0.01	US95004AAG85	5.12	Jul 15, 2043	6.43
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12131.56	0.01	US37045XFC56	7.24	Jan 07, 2035	5.9
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	12137.0	0.01	US25278XAW92	12.97	Mar 15, 2053	6.25
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	12050.22	0.01	US05613NAG25	0.04	Oct 15, 2041	8.37
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11989.93	0.01	US538034AR08	1.91	Oct 15, 2027	4.75
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	11891.32	0.01	US92763MAB19	2.73	Nov 01, 2031	7.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11867.62	0.01	US46647PAN69	12.5	Jan 23, 2049	3.9
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11841.25	0.01	US12668AUP82	-7.36	Nov 25, 2035	4.78
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11793.68	0.01	US853496AD99	2.17	Jan 15, 2028	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11779.26	0.01	US02209SAV51	12.93	Sep 16, 2046	3.88
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11763.36	0.01	US29362UAC80	2.48	Apr 15, 2028	4.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11712.33	0.01	US281020AT41	1.33	Dec 31, 2079	5.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11651.9	0.01	US3140QNZ390	3.78	Apr 01, 2037	3.5
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	11552.53	0.01	nan	91.61	Mar 29, 2027	4.0
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	11407.36	0.01	US797440BV50	13.24	Jun 01, 2047	3.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11309.41	0.01	US382550BN08	3.75	Jul 15, 2029	5.0
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11209.41	0.01	US436440AP62	3.37	Feb 15, 2029	3.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11202.61	0.01	US161175BN35	11.72	Apr 01, 2048	5.75
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11140.84	0.01	US26860XAU54	2.02	Jun 10, 2039	5.41
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11140.84	0.01	US26860XAA90	2.02	Jun 10, 2039	5.41
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11122.45	0.01	US053773BG13	2.74	Apr 01, 2028	4.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11043.01	0.01	US35640YAL11	1.97	Oct 01, 2030	12.25
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11054.92	0.01	US03959KAC45	1.28	Apr 01, 2028	6.25
BCO	BRINKS CO 144A	Corporates	Fixed Income	11035.23	0.01	US109696AA22	1.79	Oct 15, 2027	4.63
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	11006.98	0.01	US69381CAA53	0.03	Jun 15, 2039	6.21
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10902.56	0.01	US05593JAJ97	0.01	Jun 15, 2041	7.71
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10878.23	0.01	US87256GAA04	3.07	Nov 05, 2038	8.44
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10873.0	0.01	US20047DAC83	0.0	Jun 15, 2041	6.91
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10774.51	0.01	US03027XBM11	5.36	Apr 15, 2031	2.7
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10644.7	0.01	US64972FL207	10.4	Jun 15, 2042	6.01
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10655.3	0.01	US11283YAD22	4.17	Feb 15, 2030	4.88
WFCM_25-5C3-A3	WFCM_25-5C3 A3	Securitized	Fixed Income	10475.83	0.01	US95004JAC80	4.04	Jan 15, 2058	6.1
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10480.42	0.01	US3132DWCP68	6.85	Nov 01, 2051	2.5
WFCM_24-5C2-A3	WFCM_24-5C2 A3	Securitized	Fixed Income	10401.09	0.01	US95003UAD28	3.96	Nov 15, 2057	5.92
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10404.53	0.01	US842587DT18	6.85	Mar 15, 2034	5.7
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10384.29	0.01	US04963XAL82	3.72	Oct 10, 2029	9.52
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	10371.49	0.01	US29390XAA28	7.03	Jun 15, 2034	5.5
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10375.52	0.01	US12769GAA85	3.7	Oct 15, 2029	4.63
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10364.04	0.01	US05493XAE04	4.05	Dec 10, 2041	6.39
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	10254.13	0.01	US87612GAA94	6.49	Feb 01, 2033	4.2
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	10250.24	0.01	US655844BV94	14.62	Aug 15, 2052	4.05
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10218.09	0.01	US91282CLU35	5.62	Oct 31, 2031	4.13
BANK5_24-5Y10-A3	BANK5_24-5Y10 A3	Securitized	Fixed Income	10161.3	0.01	US06604AAF12	3.93	Oct 15, 2057	5.3
PFE	PFIZER INC	Corporates	Fixed Income	10163.56	0.01	US717081EC37	9.0	Dec 15, 2036	4.0
DHI	D R HORTON INC	Corporates	Fixed Income	10141.18	0.01	US23331ABU25	7.87	Oct 15, 2035	5.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10127.01	0.01	US24022FAA84	2.88	Apr 13, 2040	5.73
EXC	PECO ENERGY CO	Corporates	Fixed Income	10133.63	0.01	US693304BC00	15.77	Sep 15, 2051	2.85
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10106.22	0.01	US36270GAJ04	1.35	Sep 10, 2038	7.43
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	10066.86	0.01	US46657XAG16	0.05	Jun 15, 2039	7.51
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	10058.93	0.01	US40444VAA98	0.03	Oct 15, 2041	6.16
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	10046.05	0.01	US40444VAG68	0.04	Oct 15, 2041	7.96
CCI	CROWN CASTLE INC	Corporates	Fixed Income	10027.78	0.01	US22822VBF76	3.91	Sep 01, 2029	4.9
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	10029.76	0.01	US29273VBF67	13.32	Apr 01, 2055	6.2
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	10032.66	0.01	US91324PFL13	13.85	Jul 15, 2054	5.63
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	10002.59	0.01	US46593KAG67	2.36	Nov 05, 2041	6.48
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10007.06	0.01	US05612FAA30	0.03	Mar 15, 2041	6.41
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9984.97	0.01	US50177BAQ05	0.03	Jul 15, 2039	8.76
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	9998.91	0.01	US27636AAA07	13.53	Oct 15, 2054	5.65
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	9822.69	0.01	US37940XAR35	12.98	Aug 15, 2052	5.95
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	9701.05	0.01	US26885BAL45	4.85	Jan 15, 2031	4.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9681.44	0.01	US913017AT69	2.97	Aug 01, 2028	6.7
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9560.26	0.0	US87264ACQ67	6.3	Mar 15, 2032	2.7
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9509.42	0.0	nan	-0.03	Jun 15, 2036	8.36
ECL	ECOLAB INC	Corporates	Fixed Income	9405.18	0.0	US278865BG49	16.59	Aug 15, 2050	2.13
FNBM2000	FNMA 30YR	Securitized	Fixed Income	9082.85	0.0	US3140J6GJ04	6.09	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9022.93	0.0	US3140XMX765	3.78	Aug 01, 2053	5.5
INTC	INTEL CORPORATION	Corporates	Fixed Income	8971.37	0.0	US458140BW93	14.84	Aug 12, 2051	3.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	8774.53	0.0	US655844CS56	14.14	Aug 01, 2054	5.35
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	8456.42	0.0	nan	464.98	May 16, 2025	3.74
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	8288.19	0.0	US24703DBH35	14.68	Dec 15, 2051	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8229.11	0.0	US91282CKR15	1.98	May 15, 2027	4.5
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8194.09	0.0	nan	-88.73	Mar 29, 2027	4.0
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	8038.63	0.0	US3133AMPP59	7.19	Jun 01, 2051	1.5
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7966.14	0.0	US38384CEP05	11.52	Apr 16, 2065	2.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	7948.11	0.0	US693304BD82	13.98	May 15, 2052	4.6
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7927.66	0.0	US907818EG97	15.89	Nov 15, 2065	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7780.93	0.0	US92556HAE71	1.86	Mar 30, 2062	6.38
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	7632.14	0.0	nan	21.75	Dec 23, 2054	2.1
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7390.71	0.0	US12189LBC46	13.49	Jun 15, 2048	4.05
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7376.72	0.0	US010392FJ25	11.79	Dec 01, 2042	3.85
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7359.45	0.0	US655844CF36	14.86	May 15, 2050	3.05
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7172.67	0.0	US28470RAK86	0.24	Jul 01, 2027	8.13
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6991.2	0.0	US26442UAP93	14.64	Apr 01, 2052	4.0
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	6975.02	0.0	nan	21.4	Feb 14, 2055	2.23
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	6965.64	0.0	US907818FV55	16.56	May 20, 2061	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	6887.8	0.0	US927804GS79	13.95	Aug 15, 2054	5.55
APA	APA CORP (US) 144A	Corporates	Fixed Income	6810.23	0.0	US03743QAJ76	10.39	Feb 01, 2042	5.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	6627.62	0.0	US797440CD44	13.85	Apr 01, 2053	5.35
INTC	INTEL CORPORATION	Corporates	Fixed Income	6617.43	0.0	US458140CC21	14.67	Aug 05, 2062	5.05
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6540.43	0.0	US26444HAR21	13.28	Nov 15, 2053	6.2
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	6413.65	0.0	nan	-104.4	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	6413.65	0.0	nan	-104.4	Jan 13, 2027	4.34
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	6391.48	0.0	US29273RBL24	11.83	Apr 15, 2047	5.3
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	6262.18	0.0	US010392FM53	12.79	Mar 01, 2045	3.75
CAD	CAD CASH	Cash and/or Derivatives	Cash	6233.28	0.0	nan	0.0	nan	0.0
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6151.99	0.0	US030981AM61	2.3	Jun 01, 2028	9.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	6025.77	0.0	US281020BA41	3.65	Jun 15, 2029	5.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5989.35	0.0	US03690AAH95	2.55	Jun 15, 2029	5.38
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5854.16	0.0	US55617LAP76	2.62	Apr 01, 2029	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5840.61	0.0	US77340RAR84	3.74	Jul 15, 2029	4.95
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5767.33	0.0	US737446AQ74	3.91	Apr 15, 2030	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5645.14	0.0	US46647PAL04	12.28	Nov 15, 2048	3.96
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5620.86	0.0	US159864AG27	3.38	Mar 15, 2029	3.75
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5519.34	0.0	CA74625PAB00	0.06	Nov 15, 2041	3.05
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5512.47	0.0	US3140QPDV63	3.68	Jun 01, 2037	3.5
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	5414.18	0.0	nan	0.0	Apr 03, 2025	4.44
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5339.49	0.0	US29336TAD28	4.33	Sep 01, 2030	6.5
BALL	BALL CORPORATION	Corporates	Fixed Income	5292.48	0.0	US058498AW66	4.85	Aug 15, 2030	2.88
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5145.25	0.0	US12667GUS01	4.31	Jul 25, 2035	5.5
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	5025.55	0.0	US48203RAD61	10.19	Mar 15, 2041	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	4975.22	0.0	US46647PDC77	5.74	Apr 26, 2033	4.59
ALK	AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	4929.86	0.0	US00218QAB68	5.35	Oct 20, 2031	5.31
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	4856.59	0.0	nan	20.61	Aug 28, 2054	2.37
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	4733.83	0.0	nan	464.98	May 16, 2025	3.74
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	4706.94	0.0	nan	20.67	Mar 03, 2054	2.32
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	4625.02	0.0	nan	464.98	May 16, 2025	3.74
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4411.29	0.0	US38381JDG94	8.46	Sep 16, 2063	3.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	4384.8	0.0	nan	0.0	Jun 18, 2025	0.0
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	4228.55	0.0	nan	464.98	May 16, 2025	3.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4114.58	0.0	US91282CKV27	2.05	Jun 15, 2027	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3929.71	0.0	US124857AK99	11.21	Aug 15, 2044	4.9
JPY	JPY/USD	Cash and/or Derivatives	Forwards	3823.41	0.0	nan	0.0	Jun 18, 2025	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3826.76	0.0	US124857AN39	11.49	Jan 15, 2045	4.6
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3807.92	0.0	US595620AS49	13.92	Aug 01, 2048	3.65
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3785.91	0.0	nan	464.98	May 16, 2025	3.74
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	3768.0	0.0	nan	20.43	Feb 19, 2054	2.49
CME	FSWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	3745.26	0.0	nan	0.98	May 16, 2026	3.79
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3606.94	0.0	US07387UGB17	0.92	Mar 25, 2036	4.78
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	3371.43	0.0	nan	20.76	Sep 09, 2054	2.27
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	3350.41	0.0	nan	20.7	Jan 13, 2054	2.36
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3306.12	0.0	US17025AAF93	4.7	Dec 25, 2036	6.0
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	3171.99	0.0	nan	20.4	Feb 20, 2054	2.51
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	3106.49	0.0	nan	21.28	Jan 08, 2055	2.33
AEP	AEP TEXAS INC	Corporates	Fixed Income	3081.56	0.0	US00108WAR16	6.39	Jun 01, 2033	5.4
EUR	EUR/USD	Cash and/or Derivatives	Forwards	3019.64	0.0	nan	0.0	Jun 18, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2960.64	0.0	US91282CLJ89	5.63	Aug 31, 2031	3.75
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2970.65	0.0	US036752BE23	13.87	Feb 15, 2055	5.7
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2945.4	0.0	US91282CLF67	7.72	Aug 15, 2034	3.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2923.2	0.0	US25278XBA63	13.13	Apr 18, 2054	5.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2893.36	0.0	US281020AM97	2.7	Mar 15, 2028	4.13
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2893.35	0.0	US882508CJ13	14.31	Feb 08, 2054	5.15
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2538.14	0.0	US12668AEV35	3.75	Nov 20, 2035	5.09
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2506.12	0.0	nan	-0.02	Apr 15, 2028	2.69
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2422.88	0.0	nan	-0.02	Apr 15, 2028	2.69
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2425.4	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2380.17	0.0	nan	464.98	May 16, 2025	3.74
CME	FSWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	2349.7	0.0	nan	0.98	May 16, 2026	3.81
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2176.16	0.0	nan	464.98	May 16, 2025	3.74
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	2111.66	0.0	nan	20.39	Feb 20, 2054	2.51
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1970.37	0.0	US059469AD88	4.97	Oct 25, 2036	6.5
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1813.69	0.0	nan	464.98	May 16, 2025	3.74
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1729.24	0.0	nan	-0.02	Apr 15, 2029	2.53
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1727.89	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	1695.89	0.0	nan	0.0	Apr 03, 2025	4.44
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1644.02	0.0	nan	-0.02	Apr 15, 2029	2.54
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1464.36	0.0	nan	20.37	Mar 01, 2054	2.51
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1425.36	0.0	US95004AAC71	2.78	Jul 15, 2043	0.31
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1078.15	0.0	nan	20.43	Mar 22, 2054	2.46
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	1065.36	0.0	US582923AV04	0.87	Jun 12, 2039	0.92
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1020.29	0.0	US91282CMG32	4.31	Jan 31, 2030	4.25
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	1020.54	0.0	US74958CAB63	4.42	Nov 25, 2036	5.69
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	989.39	0.0	US91282CLL36	2.33	Sep 15, 2027	3.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	982.18	0.0	US01F0506505	4.33	May 13, 2025	5.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	891.37	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	867.59	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	827.37	0.0	nan	20.62	Jun 19, 2054	2.43
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	824.6	0.0	nan	0.0	May 06, 2025	0.0
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	802.42	0.0	nan	20.63	Jun 20, 2054	2.43
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	755.0	0.0	nan	21.58	Oct 22, 2054	2.26
GBP	GBP/USD	Cash and/or Derivatives	Forwards	469.24	0.0	nan	0.0	Jun 18, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-MAY-25	Cash and/or Derivatives	Swaps	425.77	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	381.5	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 5/6/25	Cash and/or Derivatives	Swaps	360.64	0.0	nan	0.0	May 06, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	303.96	0.0	US91282CHK09	2.99	Jun 30, 2028	4.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	261.67	0.0	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	277.25	0.0	US912810TL26	15.57	Nov 15, 2052	4.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	223.11	0.0	nan	0.0	nan	0.0
CME	FSWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	202.27	0.0	nan	0.98	May 16, 2026	3.91
TBOND	TREASURY BOND	Treasury	Fixed Income	176.19	0.0	US912810TB44	18.08	Nov 15, 2051	1.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	92.45	0.0	nan	0.0	nan	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	56.26	0.0	US05951FBG81	5.54	Jan 25, 2037	5.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	29.15	0.0	nan	0.0	Jun 18, 2025	0.0
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.83	Jun 18, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.32	0.0	nan	0.0	Apr 03, 2025	4.1
CNM5	CAN 10YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.26	Jun 19, 2025	0.0
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.24	Jun 06, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.88	Jun 18, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.5	0.0	nan	0.0	Apr 03, 2025	4.44
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.82	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.03	Jun 30, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.4	Jun 18, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.91	Jun 30, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-103.05	0.0	nan	587.43	May 16, 2025	2.94
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-123.65	0.0	nan	587.43	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-135.24	0.0	nan	587.43	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-215.12	0.0	nan	587.43	May 16, 2025	2.94
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	-226.27	0.0	nan	20.54	Apr 22, 2054	2.54
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-240.27	0.0	nan	587.43	May 16, 2025	2.94
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-260.92	0.0	nan	0.0	Jun 18, 2025	0.0
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-262.79	0.0	nan	587.43	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-268.98	0.0	nan	587.43	May 16, 2025	2.94
GBP	GBP/USD	Cash and/or Derivatives	FX	-473.66	0.0	nan	0.0	Apr 03, 2025	0.0
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-480.5	0.0	nan	587.43	May 16, 2025	2.94
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-481.48	0.0	nan	20.59	Jun 24, 2054	2.44
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-497.53	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-799.96	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-813.21	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-897.22	0.0	nan	0.01	Apr 15, 2029	2.67
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-906.51	0.0	nan	0.01	Apr 15, 2029	2.68
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-908.44	0.0	nan	587.43	May 16, 2025	2.94
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-926.65	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1066.04	0.0	nan	0.01	Apr 15, 2028	2.83
CME	FSWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-1273.7	0.0	nan	0.98	May 16, 2026	3.79
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1623.31	0.0	nan	0.01	Apr 15, 2028	2.83
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1791.32	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-1891.5	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2006.23	0.0	nan	0.01	Apr 15, 2029	2.69
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2426.01	0.0	nan	0.0	Apr 03, 2025	4.44
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-2594.36	0.0	nan	0.99	Mar 12, 2027	1.03
CME	FSWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-2597.28	0.0	nan	0.98	May 16, 2026	3.79
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3268.89	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-3278.01	0.0	nan	0.02	Apr 15, 2029	2.72
GS	CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-4845.46	0.0	nan	0.0	Aug 19, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-12460.15	-0.01	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-97123.8	-0.05	nan	0.0	Apr 03, 2025	2.36
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-585728.1	-0.3	nan	0.0	Apr 03, 2025	4.44
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-609518.0	-0.32	US01F0606677	2.48	Jun 12, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-2287828.03	-1.19	US01F0426654	5.11	Jun 12, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-2475877.85	-1.28	US01F0626634	1.75	Jun 12, 2025	6.5
USD	USD CASH	Cash and/or Derivatives	Cash	-44613156.94	-23.13	nan	0.0	nan	0.0
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