Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1400 securities.

Note: The data shown here is as of date May 14, 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	14901334.56	7.67	US01F0526644	4.36	Jun 12, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	12955125.42	6.67	US01F0606677	3.41	Jun 12, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	9804349.67	5.04	US0669225197	0.06	nan	4.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2820684.73	1.45	US01F0206619	6.95	Jun 12, 2025	2.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2206528.28	1.14	US91282CLV18	4.19	Oct 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1665435.48	0.86	US91282CHE49	2.81	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1662705.55	0.86	US91282CKJ98	1.82	Apr 15, 2027	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1480289.84	0.76	US21H0206670	6.88	Jun 23, 2025	2.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1479298.07	0.76	US91282CMP31	1.7	Feb 28, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1367701.39	0.7	US01F0326664	6.65	Jun 12, 2025	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1329697.46	0.68	US21H0226637	6.65	Jun 23, 2025	2.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1300409.86	0.67	US3132DWDC47	6.96	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1290494.81	0.66	US01F0406698	6.27	Jun 12, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1261985.36	0.65	US01F0204630	4.16	Jun 18, 2025	2.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1231393.08	0.63	EU000A3K4DY4	17.81	Mar 04, 2053	3.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1215573.34	0.63	US3137HKBM59	1.77	Mar 25, 2055	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1198894.75	0.62	US21H0526606	3.74	Jun 23, 2025	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1166217.24	0.6	US21H0306660	6.61	Jun 23, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1083928.78	0.56	US21H0506640	4.73	Jun 23, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1056348.76	0.54	US91282CLM19	5.59	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1054627.95	0.54	US91282CDL28	3.37	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1025956.78	0.53	US91282CEV90	3.77	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1011929.04	0.52	US01F0306609	6.81	Jun 12, 2025	3.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1008530.93	0.52	US55903VBA08	1.73	Mar 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1001673.42	0.52	US91282CHM64	1.11	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	964771.55	0.5	US91282CFC01	3.9	Jul 31, 2029	2.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	947533.26	0.49	US01F0226674	6.84	Jun 12, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925984.48	0.48	US91282CFZ95	2.36	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	924740.19	0.48	US91282CCJ80	1.1	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910830.37	0.47	US91282CHF14	4.47	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	905215.87	0.47	US91282CET45	1.94	May 31, 2027	2.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	898978.18	0.46	nan	0.0	Dec 31, 2049	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	896540.58	0.46	US91282CJZ59	7.21	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	889224.3	0.46	US91282CJG78	4.77	Oct 31, 2030	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	867478.96	0.45	US912810SZ21	17.31	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856484.87	0.44	US91282CMC28	5.6	Dec 31, 2031	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850340.28	0.44	US91282CCP41	1.18	Jul 31, 2026	0.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	804261.64	0.41	US21H0606630	2.59	Jun 23, 2025	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	802259.91	0.41	US91282CJP77	1.5	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	784432.88	0.4	US21H0426617	5.45	Jun 23, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773060.96	0.4	US91282CFJ53	3.94	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	768078.52	0.4	US912828ZS21	2.0	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	752690.26	0.39	US91282CGJ45	4.25	Jan 31, 2030	3.5
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	744442.97	0.38	US912810UD80	12.45	Aug 15, 2044	4.13
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	729252.55	0.38	US912810UG12	15.24	Feb 15, 2055	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	722333.83	0.37	US91282CJR34	3.32	Dec 31, 2028	3.75
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	719939.35	0.37	nan	0.13	Jun 20, 2030	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	713146.96	0.37	US912810ST60	12.96	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	705776.55	0.36	US31418EB908	6.8	Mar 01, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	704016.24	0.36	US91087BAM28	5.36	May 24, 2031	2.66
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	697367.88	0.36	US22758NAA54	2.02	Feb 25, 2070	5.74
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	690017.55	0.36	US01F0626634	2.59	Jun 12, 2025	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	689790.71	0.35	US912810RK60	14.01	Feb 15, 2045	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	685700.6	0.35	US91282CGA36	0.57	Dec 15, 2025	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	682318.85	0.35	US912810SQ22	13.15	Aug 15, 2040	1.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	675463.36	0.35	US912810UK24	15.41	May 15, 2055	4.75
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	667291.35	0.34	US3140QMHX52	6.21	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	667015.12	0.34	US91282CKW00	5.26	Jun 30, 2031	4.25
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	648558.41	0.33	US3132DWBP77	6.93	May 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	627745.71	0.32	US91282CFY21	4.05	Nov 30, 2029	3.88
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	622694.6	0.32	US3132DWAW38	6.97	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619004.6	0.32	US91282CGP05	2.6	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614520.61	0.32	US91282CFF32	6.4	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610018.86	0.31	US912828U246	1.45	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608753.49	0.31	US91282CAH43	2.24	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604699.03	0.31	US91282CKH33	0.85	Mar 31, 2026	4.5
EQT	EQT CORP	Corporates	Fixed Income	604457.54	0.31	US26884LAG41	3.85	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	597866.55	0.31	US91282CFU09	2.32	Oct 31, 2027	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	595508.63	0.31	US912810TQ13	12.04	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	587723.31	0.3	US91282CMW81	2.74	Apr 15, 2028	3.75
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	582650.0	0.3	US718286CC97	2.56	Feb 01, 2028	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	579012.62	0.3	US912810TJ79	16.08	Aug 15, 2052	3.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	578000.0	0.3	nan	0.0	Dec 31, 2049	4.33
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	576980.16	0.3	US46647PEJ12	3.67	Jul 22, 2030	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	575640.42	0.3	US68389XDC65	14.02	Aug 03, 2065	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	569280.45	0.29	US912828ZN34	1.91	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	565388.24	0.29	US91282CEE75	3.64	Mar 31, 2029	2.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	564153.5	0.29	US165167DH73	7.14	Jan 15, 2035	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	548789.43	0.28	US01F0124606	4.22	Jun 18, 2025	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	546742.91	0.28	US21H0406650	5.85	Jun 23, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	539356.87	0.28	US91282CKK61	0.93	Apr 30, 2026	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	530789.63	0.27	US912810SF66	14.96	Feb 15, 2049	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	528744.23	0.27	US38141GC779	1.81	Apr 23, 2028	4.94
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	528130.6	0.27	US4642885135	3.0	nan	0.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	520963.22	0.27	US46647PEP71	2.28	Oct 22, 2028	4.5
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	514080.53	0.26	US3137HKE750	1.62	Jan 01, 2055	5.7
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	512575.87	0.26	US31418ES431	4.98	Jun 01, 2053	5.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	510405.23	0.26	US31418D4X74	6.93	Oct 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503369.91	0.26	US91282CGR60	0.81	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	491271.56	0.25	US91282CEM91	3.69	Apr 30, 2029	2.88
UKT	UK CONV GILT RegS	Treasury	Fixed Income	482753.65	0.25	GB00BPSNBB36	14.53	Jul 31, 2054	4.38
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	481893.36	0.25	US46434V4077	2.27	nan	0.0
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480169.9	0.25	US3140W0P824	4.31	Aug 01, 2054	5.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	478628.45	0.25	US3140XMQV13	6.28	Mar 01, 2052	2.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	478034.59	0.25	US69331CAJ71	3.62	Jul 01, 2030	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477882.42	0.25	US91282CJT99	1.58	Jan 15, 2027	4.0
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	477421.95	0.25	JP1300851R17	19.92	Dec 20, 2054	2.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	477158.39	0.25	US91282CKE02	1.74	Mar 15, 2027	4.25
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	472741.87	0.24	US31418EDC12	6.8	May 01, 2052	2.5
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	466258.72	0.24	US16411RAN98	6.81	Apr 15, 2034	5.65
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	465457.12	0.24	US91087BAV27	7.05	Feb 09, 2035	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455971.21	0.23	US91282CJA09	3.1	Sep 30, 2028	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	454906.47	0.23	US61747YFY68	2.68	Apr 12, 2029	4.99
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	453156.33	0.23	BE0000358672	17.37	Jun 22, 2054	3.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452612.57	0.23	US91282CCE93	2.92	May 31, 2028	1.25
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	447714.45	0.23	US92763MAB19	2.75	Nov 01, 2031	7.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	447063.94	0.23	US61748UAE29	4.01	Jan 15, 2031	5.23
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443841.39	0.23	US61747YFE05	6.26	Apr 21, 2034	5.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	443755.96	0.23	US06051GML04	4.05	Jan 24, 2031	5.16
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	434656.01	0.22	US91282CGQ87	4.28	Feb 28, 2030	4.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	429536.56	0.22	US92840VAU61	7.12	Dec 30, 2034	5.7
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	429366.33	0.22	BRSTNCNTF238	5.42	Jan 01, 2035	10.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	427274.76	0.22	US91282CNB36	4.64	Apr 15, 2030	1.63
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	426349.49	0.22	US3133USJP73	6.97	Sep 01, 2050	2.0
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	422005.75	0.22	US31418EV807	4.31	Sep 01, 2053	5.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	420736.53	0.22	US3132DNF819	6.38	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	416311.62	0.21	US91282CAL54	2.32	Sep 30, 2027	0.38
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	411598.5	0.21	US67570FAA30	0.15	Apr 16, 2038	5.44
EQT	EQT CORP 144A	Corporates	Fixed Income	410708.82	0.21	US26884LAN91	5.14	May 15, 2031	3.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	408836.89	0.21	US21H0626695	1.67	Jun 23, 2025	6.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	408484.88	0.21	US01F0224695	4.14	Jun 18, 2025	2.5
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	403753.5	0.21	US3132DWDS98	6.7	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402588.91	0.21	US3132DWDJ99	6.8	Apr 01, 2052	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	395334.16	0.2	US92564RAB15	3.38	Dec 01, 2029	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	390792.48	0.2	US785592AX43	4.2	May 15, 2030	4.5
EQT	EQT CORP 144A	Corporates	Fixed Income	390778.55	0.2	US26884LBC28	4.74	Jan 15, 2031	4.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	388790.25	0.2	US61747YFQ35	3.47	Apr 18, 2030	5.66
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	388327.59	0.2	nan	0.0	Dec 31, 2049	4.33
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385346.33	0.2	nan	-0.01	Dec 15, 2039	5.77
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	384962.67	0.2	US3132DQ2C99	6.26	May 01, 2052	2.5
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	384254.17	0.2	US698299BF03	2.62	Mar 17, 2028	3.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	383212.26	0.2	US629377CT71	5.94	Mar 15, 2033	7.0
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382241.12	0.2	US3132DVL943	6.26	Jan 01, 2052	2.5
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	380458.47	0.2	US25179MBD48	0.73	Oct 15, 2027	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	376565.55	0.19	US25278XAM11	1.45	Dec 01, 2026	3.25
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	373855.59	0.19	US172967PZ83	1.87	May 07, 2028	4.64
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	373384.28	0.19	DE000BU2D004	19.28	Aug 15, 2054	2.5
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	372524.89	0.19	US3140XTBW04	6.97	Nov 01, 2050	2.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	369558.0	0.19	US455780CQ75	4.34	Feb 14, 2030	2.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	367317.77	0.19	US87264ABF12	4.36	Apr 15, 2030	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	365598.4	0.19	US912810SA79	14.62	Feb 15, 2048	3.0
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	364140.86	0.19	US78449RAA32	5.56	Jul 15, 2041	2.59
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363455.0	0.19	US3132DUDP93	6.54	May 01, 2052	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	362399.35	0.19	US46647PDC77	5.76	Apr 26, 2033	4.59
TBOND	TREASURY BOND	Treasury	Fixed Income	360871.85	0.19	US912810SX72	16.4	May 15, 2051	2.38
APP	APPLOVIN CORP	Corporates	Fixed Income	359640.95	0.19	US03831WAC29	5.32	Dec 01, 2031	5.38
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	355608.77	0.18	US034934AA73	1.95	Jan 25, 2070	5.69
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	354953.82	0.18	US36179XHW92	6.14	Oct 20, 2052	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	354680.43	0.18	US912810RZ30	14.66	Nov 15, 2047	2.75
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	354442.48	0.18	nan	0.1	Feb 17, 2042	6.78
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	354363.27	0.18	US38141GZU11	2.11	Aug 23, 2028	4.48
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352320.47	0.18	US26846CAN65	3.24	Jan 25, 2070	6.59
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	352222.84	0.18	US25256JAA43	0.19	Oct 20, 2037	5.67
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	349352.64	0.18	US22758NAF42	3.25	Feb 25, 2070	6.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	349118.02	0.18	US91282CJV46	0.7	Jan 31, 2026	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	349101.23	0.18	US25278XAR08	5.21	Mar 24, 2031	3.13
C	CITIGROUP INC	Corporates	Fixed Income	346856.34	0.18	US17327CAQ69	5.73	Jan 25, 2033	3.06
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	345898.55	0.18	US3132DWDR16	6.8	May 01, 2052	2.5
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344663.04	0.18	US3140XRV289	2.83	Sep 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	342264.61	0.18	US404119DB22	7.29	Mar 01, 2035	5.75
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	342044.7	0.18	US03674XAS53	3.31	Mar 01, 2030	5.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	336816.68	0.17	US694308KH99	11.85	Jan 15, 2053	6.75
C	CITIGROUP INC	Corporates	Fixed Income	336413.93	0.17	US172967PF20	3.32	Feb 13, 2030	5.17
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	336132.71	0.17	US3140XL5C80	4.43	Jul 01, 2053	5.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	335689.99	0.17	US46647PEE25	1.83	Apr 22, 2028	5.57
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	334112.16	0.17	US3140QRFW84	5.68	Oct 01, 2052	4.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	333240.67	0.17	BRSTNCNTF1Q6	2.82	Jan 01, 2029	10.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	330678.44	0.17	US785592AS57	1.43	Mar 15, 2027	5.0
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	327102.68	0.17	US3140XTAZ44	6.41	Mar 01, 2050	3.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	325722.79	0.17	US500937AA54	-0.01	Dec 15, 2039	5.86
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	321670.89	0.17	US00193DAA63	-0.03	Dec 17, 2029	5.78
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	321080.47	0.17	US87165BAW37	4.08	Mar 06, 2031	5.45
IT	GARTNER INC 144A	Corporates	Fixed Income	319684.13	0.16	US366651AG25	3.36	Jun 15, 2029	3.63
EQT	EQT CORP	Corporates	Fixed Income	318263.16	0.16	US26884LAR06	6.65	Feb 01, 2034	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	312728.85	0.16	US91282CCV19	3.17	Aug 31, 2028	1.13
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	311356.11	0.16	US43789XAE40	0.12	May 25, 2065	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	310230.64	0.16	US46647PBX33	5.21	Feb 04, 2032	1.95
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	309745.4	0.16	US91282CMM00	7.7	Feb 15, 2035	4.63
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	305842.78	0.16	US36179W5D62	6.14	May 20, 2052	3.5
AVGO	BROADCOM INC	Corporates	Fixed Income	304925.05	0.16	US11135FCD15	7.39	Oct 15, 2034	4.8
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	303106.46	0.16	US91282CLW90	7.55	Nov 15, 2034	4.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	302775.93	0.16	US87165BAU70	5.76	Feb 02, 2033	7.25
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	302717.27	0.16	US3132DNWL36	6.16	Mar 01, 2050	4.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	298894.38	0.15	US3132DSFW70	6.99	Apr 01, 2052	1.5
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	298053.13	0.15	US12482NAN12	0.18	Apr 20, 2032	5.65
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	297424.98	0.15	US38141GXR00	5.16	Jan 27, 2032	1.99
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	297389.98	0.15	US92763MAA36	1.15	Nov 01, 2027	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296413.99	0.15	US91282CCF68	1.02	May 31, 2026	0.75
TBOND	TREASURY BOND	Treasury	Fixed Income	295040.53	0.15	US912810TN81	15.54	Feb 15, 2053	3.63
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294968.73	0.15	US03990DAA54	0.0	Jul 15, 2041	6.01
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	293680.06	0.15	US92916WAA71	0.19	Apr 25, 2031	5.51
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	291309.43	0.15	US32027NZN47	7.51	Jan 25, 2036	5.04
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287901.53	0.15	US3140X8ZF79	6.32	Dec 01, 2050	3.0
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287302.53	0.15	US52885AAA60	3.09	Oct 13, 2033	5.04
EQT	EQT CORP 144A	Corporates	Fixed Income	287045.81	0.15	US26884LAU35	2.85	Jul 15, 2028	5.5
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	286995.57	0.15	US06051GGL77	1.83	Apr 24, 2028	3.71
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	286574.14	0.15	US46647PEY88	4.27	Apr 22, 2031	5.1
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	286507.26	0.15	US12669MAB46	4.71	Feb 25, 2037	6.0
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	285228.08	0.15	US845467AT68	4.9	Feb 01, 2032	4.75
T	AT&T INC	Corporates	Fixed Income	282712.92	0.15	US00206RLV23	15.46	Sep 15, 2059	3.65
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	280899.94	0.14	US12433KAA51	-0.02	Mar 15, 2042	5.76
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	278172.59	0.14	US01F0424675	3.29	Jun 18, 2025	4.5
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	275496.16	0.14	US31418ES506	4.31	Jun 01, 2053	5.5
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	274415.31	0.14	US64033XAE40	0.09	Mar 15, 2057	5.44
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	274107.18	0.14	US12433BAA52	0.0	May 15, 2041	5.96
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	273715.45	0.14	US36242DJQ79	1.27	Jun 25, 2034	4.84
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	270016.12	0.14	US61691NAJ46	3.98	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	269998.67	0.14	US91282CBQ33	0.78	Feb 28, 2026	0.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	269271.65	0.14	US25278XAY58	4.08	Jan 30, 2030	5.15
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	268339.53	0.14	US542514TQ74	5.96	Mar 25, 2036	4.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	265883.1	0.14	US06051GKK49	5.8	Feb 04, 2033	2.97
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	263934.65	0.14	US40424UAA51	-0.01	Jun 15, 2041	5.96
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	262228.57	0.13	US46647PEG72	3.48	Apr 22, 2030	5.58
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	259094.43	0.13	US25278XAN93	4.05	Dec 01, 2029	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	256919.63	0.13	US361841AR08	5.77	Jan 15, 2032	3.25
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	256346.42	0.13	US225914AA89	0.17	Jan 15, 2038	4.35
EQIX	EQUINIX INC	Corporates	Fixed Income	255654.76	0.13	US29444UBS42	5.36	May 15, 2031	2.5
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	255625.15	0.13	US78662AAA07	-0.01	Jan 30, 2038	5.7
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	255558.06	0.13	US225914AE02	0.17	Jan 15, 2038	4.35
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	255545.97	0.13	US67120KAA79	0.18	Jan 21, 2038	5.66
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	255416.58	0.13	US82808UAA34	0.17	Jan 15, 2038	5.65
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	254836.35	0.13	US370912AC18	0.2	Jan 25, 2038	5.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	254775.8	0.13	US91282CFW64	0.49	Nov 15, 2025	4.5
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	254724.48	0.13	US70019KAA51	0.19	Jan 25, 2038	5.64
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	254268.15	0.13	US38141GC936	4.25	Apr 23, 2031	5.22
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	252975.65	0.13	US69121BAQ77	0.25	Apr 20, 2038	5.71
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	252571.23	0.13	US054989AD07	12.17	Aug 02, 2053	7.08
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252503.32	0.13	US3132DUA310	3.87	Sep 01, 2054	6.0
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	252343.75	0.13	USY56616AA68	3.61	May 19, 2030	8.63
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	252041.39	0.13	US75887VAN10	0.18	Apr 17, 2037	6.28
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	252024.25	0.13	US12551YAG89	0.19	Jul 18, 2031	7.38
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	251941.52	0.13	US17181DAA46	0.16	Apr 15, 2038	5.41
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	251889.63	0.13	US67113GAS66	0.18	Oct 18, 2037	5.62
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	251884.75	0.13	US74988CAA27	0.17	Oct 15, 2039	5.62
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	251788.9	0.13	US08180FBW05	0.19	Apr 20, 2034	6.17
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	251773.57	0.13	US46659BAF94	3.31	Aug 25, 2055	6.41
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	251741.93	0.13	US25255JAL17	0.17	Jan 15, 2038	5.59
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	251668.33	0.13	US12555XAN12	0.17	Jul 16, 2037	5.71
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	251656.28	0.13	US12564DAC83	0.17	Jul 15, 2036	6.22
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251641.48	0.13	US827918AA13	0.17	Apr 15, 2038	5.44
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	251622.4	0.13	US68563JAA25	0.19	Oct 20, 2037	5.63
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	251591.34	0.13	US70019HAA23	0.19	Apr 25, 2038	5.48
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	251551.73	0.13	US67098UAY10	0.19	Oct 20, 2037	5.6
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	251523.77	0.13	US82809BAA44	0.19	Oct 20, 2037	5.67
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	251530.89	0.13	US289910AA97	0.16	Apr 17, 2038	0.0
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	251521.26	0.13	US74971CAC73	0.17	Jul 15, 2036	6.17
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	251446.5	0.13	US67110UAW99	0.19	Jul 20, 2037	5.73
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	251436.31	0.13	US749752AE14	0.17	Oct 15, 2034	6.12
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	251439.42	0.13	US001200AJ39	0.19	Jul 20, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	251399.55	0.13	US08179PAQ54	0.19	Oct 20, 2037	5.64
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	251329.38	0.13	US647550AG79	0.19	Oct 20, 2034	6.63
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	251209.1	0.13	US96467HAL06	0.17	Oct 15, 2035	5.53
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	251138.14	0.13	US55817DAA63	0.18	Apr 23, 2038	5.44
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	251107.54	0.13	US03768WAL90	0.19	Jan 20, 2035	5.68
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	251068.14	0.13	US36320MAN83	0.18	Apr 20, 2031	5.88
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	251028.56	0.13	US59801ABA16	0.17	Jan 15, 2036	5.47
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	251015.06	0.13	US23306QAA31	-0.01	Aug 15, 2034	6.2
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	250817.84	0.13	US75884EAN22	0.15	Apr 15, 2038	5.42
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	250532.45	0.13	US69700GAJ13	0.25	Nov 14, 2034	5.72
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	250519.77	0.13	US118382BC37	0.17	Jul 18, 2034	5.87
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	250499.88	0.13	US08186EAL20	0.18	Jan 25, 2038	5.46
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	250498.8	0.13	US054978AL59	0.15	Mar 30, 2038	5.46
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	250482.87	0.13	US59803TAQ40	0.17	Apr 18, 2036	5.61
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	250219.77	0.13	US75884YAK47	0.15	Jan 15, 2038	5.44
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	250230.61	0.13	US03332PAN78	0.15	Feb 15, 2038	5.49
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250143.71	0.13	US18915FAA03	0.19	Jan 25, 2035	5.35
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	249742.33	0.13	US59966PAN24	0.16	Jan 20, 2038	5.43
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	249748.97	0.13	US11135FBK66	6.72	Apr 15, 2033	3.42
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249543.54	0.13	US05612TAA34	-0.01	Jun 15, 2041	5.81
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	249487.7	0.13	US01F0304620	4.01	Jun 18, 2025	3.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	249434.16	0.13	US92564RAA32	1.31	Dec 01, 2026	4.25
IT	GARTNER INC 144A	Corporates	Fixed Income	246956.54	0.13	US366651AC11	1.96	Jul 01, 2028	4.5
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	246824.13	0.13	US06744WAA53	1.89	Jan 26, 2065	0.0
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	246593.22	0.13	US3140XP6Q76	6.93	Feb 01, 2052	2.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	244894.89	0.13	US69331CAM01	3.84	Mar 15, 2055	7.38
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	244077.82	0.13	US337932AM94	13.94	Mar 01, 2050	3.4
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243522.25	0.13	US78436EAA73	0.0	Apr 15, 2041	6.06
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	243432.43	0.13	US3132DQS807	6.38	Dec 01, 2051	3.0
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	242582.11	0.12	US49327M3H53	6.17	Jan 26, 2033	5.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	242359.29	0.12	US87165BAV53	3.6	Aug 02, 2030	5.93
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	241887.12	0.12	US33767BAH24	7.39	Jan 15, 2035	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	241365.83	0.12	US91087BBC37	8.1	May 13, 2037	6.88
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	239034.56	0.12	US3140XFLU34	5.96	Jan 01, 2052	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	238115.66	0.12	US91282CBS98	2.78	Mar 31, 2028	1.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	238014.99	0.12	US68389XDB82	13.1	Aug 03, 2055	6.0
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	238008.95	0.12	US39571XAB01	0.41	Oct 27, 2059	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	235575.32	0.12	US61744YAP34	2.49	Jan 24, 2029	3.77
APP	APPLOVIN CORP	Corporates	Fixed Income	235385.46	0.12	US03831WAE84	12.87	Dec 01, 2054	5.95
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	235302.61	0.12	US36179W7L60	6.14	Jun 20, 2052	3.5
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	234805.97	0.12	US64134JAA16	0.17	Apr 18, 2033	5.58
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	234046.44	0.12	US83406YAA91	0.68	Feb 27, 2034	4.8
TBOND	TREASURY BOND	Treasury	Fixed Income	234045.23	0.12	US912810SN90	18.46	May 15, 2050	1.25
HCA	HCA INC	Corporates	Fixed Income	232915.12	0.12	US404119CT49	4.93	Apr 01, 2031	5.45
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	230973.68	0.12	US350930AG89	6.03	Jan 25, 2033	5.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	230758.47	0.12	US46647PEL67	2.04	Jul 22, 2028	4.98
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	230460.35	0.12	US3131XU2J52	6.01	Sep 01, 2046	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	229826.86	0.12	US61747YEK73	1.62	Jan 21, 2028	2.48
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	227140.36	0.12	US3142GQKU56	3.72	Nov 01, 2053	6.0
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	226309.27	0.12	US034863BD17	6.33	May 02, 2033	5.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	225314.97	0.12	US40390MAA36	0.08	Dec 15, 2036	5.59
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	223873.23	0.12	US95004AAE38	5.05	Jul 15, 2043	6.22
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	223117.06	0.11	JP1300861R49	19.97	Mar 20, 2055	2.4
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	222737.67	0.11	US3133KRMR20	5.07	Jul 01, 2053	5.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222086.13	0.11	US3132DSQ625	4.98	Nov 01, 2053	5.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	222024.54	0.11	US16411QAQ47	6.16	Jun 30, 2033	5.95
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	220217.9	0.11	US74391EAA91	1.71	Nov 25, 2069	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	217906.34	0.11	US912810SW99	12.65	Feb 15, 2041	1.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	216539.32	0.11	US925650AH69	5.33	Nov 15, 2031	5.13
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	215770.29	0.11	USJ64264AK09	3.28	Apr 15, 2029	9.75
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	215490.89	0.11	US362928AA19	1.36	Feb 25, 2030	6.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	214269.98	0.11	US05493XAA81	4.07	Dec 10, 2041	6.17
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	212946.28	0.11	US87165BAR42	5.73	Oct 28, 2031	2.88
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	212933.01	0.11	US36179WLN64	6.81	Aug 20, 2051	2.0
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211452.59	0.11	US19033EAA82	0.0	Aug 15, 2036	6.91
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	211414.64	0.11	US11135FBL40	7.42	Apr 15, 2034	3.47
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	210477.9	0.11	US25278XAV10	6.07	Mar 15, 2033	6.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	210144.15	0.11	US26441CCF05	12.9	Jun 15, 2054	5.8
EQT	EQT CORP 144A	Corporates	Fixed Income	210128.43	0.11	US26884LAW90	3.19	Jan 15, 2029	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	210015.55	0.11	US912828Z948	4.49	Feb 15, 2030	1.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	209277.14	0.11	US232422AF28	13.73	Apr 25, 2046	4.86
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	209252.08	0.11	USG60744AJ14	3.68	Jun 26, 2031	7.13
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	208525.0	0.11	USY1758JAD55	1.21	Feb 24, 2027	9.5
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	207178.92	0.11	US87190GAC50	0.18	Apr 20, 2033	5.61
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	207145.4	0.11	USY8987LAA45	4.34	Jun 26, 2033	7.5
EQT	EQT CORP 144A	Corporates	Fixed Income	205596.75	0.11	US26884LAY56	3.41	Apr 01, 2029	6.38
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	204975.83	0.11	USV28479AA77	0.81	Jul 28, 2026	7.95
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	204574.83	0.11	US343427AA80	2.44	Apr 02, 2028	11.04
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	203471.14	0.1	US31418EU999	4.31	Aug 01, 2053	5.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201670.64	0.1	US37045XEF96	0.86	Apr 06, 2026	5.4
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	201400.78	0.1	US80556BAF22	9.27	Jan 25, 2047	4.73
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200952.95	0.1	US46676AAA16	-0.01	Nov 15, 2039	5.91
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	200698.32	0.1	US91282CMZ13	4.46	Apr 30, 2030	3.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	200567.5	0.1	XS2775699577	4.29	Mar 11, 2032	7.11
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	200499.72	0.1	USY7279WAA90	1.54	Mar 05, 2027	5.88
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200468.63	0.1	US05609BCD91	0.0	Feb 15, 2036	5.24
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	199791.62	0.1	US46630LAH78	7.21	Nov 25, 2036	5.79
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	199191.22	0.1	US403969AF57	3.25	Jan 25, 2060	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199141.25	0.1	US912828X885	1.91	May 15, 2027	2.38
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	198833.33	0.1	USV3856JAB99	2.72	Sep 27, 2028	7.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	198758.88	0.1	US16412XAJ46	3.93	Nov 15, 2029	3.7
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198745.02	0.1	US3140XL3X46	6.35	Jan 01, 2050	3.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	198353.11	0.1	US02209SBT96	7.27	Feb 06, 2035	5.63
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198333.55	0.1	US05612RAA77	0.0	May 15, 2034	5.86
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	197962.76	0.1	US87612BBU52	5.18	Jan 15, 2032	4.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	197833.33	0.1	XS2966423472	0.83	Mar 31, 2026	7.5
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	196970.52	0.1	US33767BAC37	13.11	Apr 01, 2049	4.55
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	196860.47	0.1	US00193AAA25	0.01	May 17, 2041	6.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	196565.86	0.1	US9128282R06	2.16	Aug 15, 2027	2.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	196141.67	0.1	USG5975LAF34	2.5	Jul 21, 2028	5.75
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	195150.75	0.1	USG98149AH33	2.53	Aug 26, 2028	5.63
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	194577.36	0.1	US761713BB19	11.05	Aug 15, 2045	5.85
EQT	EQT CORP 144A	Corporates	Fixed Income	194351.13	0.1	US26884LBA61	4.11	Jun 01, 2030	7.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	194318.96	0.1	US03027XCH17	6.77	Feb 15, 2034	5.45
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194276.96	0.1	US3132DMQW81	6.59	Jun 01, 2050	3.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	193205.94	0.1	US91282CMR96	5.81	Feb 29, 2032	4.13
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	192913.91	0.1	US337932AH00	1.97	Jul 15, 2027	3.9
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	192738.22	0.1	US03466QAA13	1.97	Feb 25, 2070	5.64
APP	APPLOVIN CORP	Corporates	Fixed Income	192669.02	0.1	US03831WAB46	3.92	Dec 01, 2029	5.13
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	192442.32	0.1	US78448YAD31	1.3	Jan 15, 2053	2.31
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	191884.35	0.1	US842400JJ35	4.18	Mar 15, 2030	5.25
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190407.76	0.1	US12433FAA66	-0.02	Apr 15, 2040	5.77
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	190143.96	0.1	US36179W2U15	6.66	Apr 20, 2052	2.5
ILS	ILLINOIS ST	Government Related	Fixed Income	189775.58	0.1	US452151LF83	3.9	Jun 01, 2033	5.1
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	188925.0	0.1	USV4605MAA63	1.82	Apr 18, 2027	4.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188728.17	0.1	US64035DAC02	0.0	Apr 20, 2062	5.46
TBOND	TREASURY BOND	Treasury	Fixed Income	188553.15	0.1	US912810RD28	12.27	Nov 15, 2043	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	186642.87	0.1	US912810QL52	10.74	Nov 15, 2040	4.25
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	186168.81	0.1	US760942BB71	1.38	Oct 27, 2027	4.38
EQT	EQT CORP	Corporates	Fixed Income	185939.04	0.1	US26884LAL36	3.11	Jan 15, 2029	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	185290.1	0.1	US06051GKQ19	5.75	Apr 27, 2033	4.57
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	184083.33	0.09	USG85381AG95	3.22	Jan 15, 2029	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	183496.19	0.09	US912810RC45	12.4	Aug 15, 2043	3.63
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	182702.76	0.09	US39571XAE40	2.22	Oct 25, 2059	5.26
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	182242.86	0.09	US92564RAL96	3.39	Feb 15, 2029	3.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	182179.3	0.09	US46647PEQ54	3.94	Oct 22, 2030	4.6
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	182092.83	0.09	US38141GZK39	1.7	Feb 24, 2028	2.64
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	182070.82	0.09	US3140XBXK10	3.6	Jul 01, 2036	2.0
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	180242.64	0.09	US26846XAA81	1.9	Mar 25, 2070	5.63
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	180130.97	0.09	US126694S412	4.39	May 20, 2046	4.89
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	179684.9	0.09	US3140QFNX38	6.23	Nov 01, 2050	3.0
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	178377.39	0.09	US3140QU2G01	2.7	Jul 01, 2054	6.5
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	177898.98	0.09	US33768EAL65	1.13	Jul 17, 2038	3.5
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	176910.52	0.09	US93935YAB65	3.9	Dec 25, 2036	4.78
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	175008.76	0.09	US95000U3P60	4.04	Jan 24, 2031	5.24
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	174227.13	0.09	US845467AR03	1.55	Feb 01, 2029	5.38
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173840.25	0.09	US05612UAA07	0.0	Jun 15, 2037	5.86
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	172812.91	0.09	nan	3.3	Nov 25, 2069	6.64
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	172796.61	0.09	EU000A3K4DT4	18.13	Oct 04, 2052	2.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	172305.91	0.09	US16411QAK76	4.53	Mar 01, 2031	4.0
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	171579.73	0.09	US05613YAA10	-0.01	Oct 18, 2042	5.96
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	171057.24	0.09	US123910AC54	-0.01	Dec 15, 2039	5.96
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170969.12	0.09	US50177BAA52	0.0	Jul 15, 2039	5.91
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	170860.41	0.09	US03465XAA72	2.08	Aug 25, 2068	5.21
TBOND	TREASURY BOND	Treasury	Fixed Income	170443.19	0.09	US912810TW80	11.68	Nov 15, 2043	4.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	170345.18	0.09	US06051GMK21	2.47	Jan 24, 2029	4.98
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169176.59	0.09	US74922NAB55	4.62	Dec 25, 2036	4.8
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	168820.63	0.09	US45000DAA46	-0.01	Nov 15, 2041	6.06
TBOND	TREASURY BOND	Treasury	Fixed Income	168821.32	0.09	US912810RH32	13.18	Aug 15, 2044	3.13
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	168368.66	0.09	US12433UAG04	0.0	May 15, 2035	5.64
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	168268.87	0.09	US361841AL38	3.19	Jan 15, 2029	5.3
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	167292.63	0.09	US87264ACX19	14.32	Sep 15, 2062	5.8
TBOND	TREASURY BOND	Treasury	Fixed Income	166992.25	0.09	US912810RX81	14.2	May 15, 2047	3.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	166753.08	0.09	US33768NAL64	1.88	May 17, 2039	5.0
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	166730.84	0.09	US23243VAD29	2.87	Jul 25, 2046	4.94
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	166390.95	0.09	US28627LAA52	2.93	Aug 25, 2049	5.56
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	166353.58	0.09	US576436AT67	5.08	Aug 25, 2034	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	165845.98	0.09	US912810SJ88	16.13	Aug 15, 2049	2.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	164888.89	0.08	US91087BAR15	7.2	Feb 12, 2034	3.5
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	164458.41	0.08	USN6000DAA11	1.77	May 07, 2029	5.13
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	164379.42	0.08	US16411QAS03	6.92	Aug 15, 2034	5.75
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	163761.6	0.08	US19424WAB37	2.99	Jul 26, 2055	2.32
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	163641.13	0.08	US92564RAE53	4.11	Aug 15, 2030	4.13
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163475.96	0.08	nan	0.02	Nov 18, 2041	6.97
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161016.95	0.08	US072925AA82	-0.01	May 15, 2035	6.1
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	160529.33	0.08	US46627MCU99	3.63	Mar 25, 2036	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159051.95	0.08	US91282CCY57	3.25	Sep 30, 2028	1.25
CCI	CROWN CASTLE INC	Corporates	Fixed Income	157535.89	0.08	US22822VBF76	3.8	Sep 01, 2029	4.9
TBOND	TREASURY BOND	Treasury	Fixed Income	157026.14	0.08	US912810QS06	11.47	Aug 15, 2041	3.75
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156766.8	0.08	US3132A5HR91	6.0	Oct 01, 2047	4.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	156698.88	0.08	US87612GAE17	3.3	Mar 01, 2029	6.15
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156641.27	0.08	US36179WR263	6.65	Nov 20, 2051	2.5
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	156137.74	0.08	US36168XAA72	4.99	Dec 25, 2066	2.88
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	155805.29	0.08	US3133L74L80	3.93	Dec 01, 2035	2.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	155475.25	0.08	US95000U3D31	6.23	Apr 24, 2034	5.39
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155226.09	0.08	US3140XNGD08	5.52	Mar 01, 2050	4.0
C	CITIGROUP INC	Corporates	Fixed Income	154934.79	0.08	US17308CC539	4.08	Nov 05, 2030	2.98
EQIX	EQUINIX INC	Corporates	Fixed Income	154425.09	0.08	US29444UBU97	5.9	Apr 15, 2032	3.9
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	153379.89	0.08	US03882LAJ98	5.42	Feb 15, 2055	3.39
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	152811.2	0.08	US12559QAH56	7.01	Oct 25, 2037	6.19
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152707.7	0.08	US36262MAA62	0.0	Oct 15, 2036	5.39
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	152230.09	0.08	US68269NAB82	5.95	May 14, 2041	6.03
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	150532.61	0.08	US31418EAN04	6.73	Jan 01, 2052	2.5
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150507.26	0.08	US12571DAD75	3.25	Oct 25, 2069	6.44
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	150249.93	0.08	US05609TAA88	0.0	Jan 15, 2039	5.17
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150221.18	0.08	US12433EAA91	0.0	Jan 15, 2039	5.32
TBOND	TREASURY BOND	Treasury	Fixed Income	149363.3	0.08	US912810TR95	15.42	May 15, 2053	3.63
META	META PLATFORMS INC	Corporates	Fixed Income	148211.05	0.08	US30303M8K14	15.29	Aug 15, 2062	4.65
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	147840.89	0.08	US64832DAC56	2.31	Jan 25, 2065	0.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	147770.96	0.08	US95000LBB80	0.76	Mar 15, 2059	3.75
MS	MORGAN STANLEY	Corporates	Fixed Income	147398.6	0.08	US61747YFZ34	4.26	Apr 17, 2031	5.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	147340.52	0.08	US38141GB375	6.86	Jul 23, 2035	5.33
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	147288.87	0.08	US05526DBF15	12.23	Aug 15, 2047	4.54
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	146804.33	0.08	US92840VAS16	6.79	Apr 15, 2034	6.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145998.96	0.08	US226373AT56	1.67	Feb 01, 2031	7.38
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	145198.27	0.07	US92735LAA08	1.28	Apr 15, 2029	6.75
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	144511.86	0.07	US09628VAW46	0.2	Nov 15, 2030	5.52
EQT	EQT CORP	Corporates	Fixed Income	144315.92	0.07	US26884LAF67	2.19	Oct 01, 2027	3.9
TBOND	TREASURY BOND	Treasury	Fixed Income	144103.43	0.07	US912810SC36	14.41	May 15, 2048	3.13
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143455.51	0.07	US040104RW38	6.19	Mar 25, 2036	5.02
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	143177.14	0.07	US10569NAC56	1.94	Nov 25, 2064	5.68
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	143070.3	0.07	US00112EAA29	1.65	Oct 25, 2064	5.61
FNCA2759	FNMA 30YR	Securitized	Fixed Income	142594.96	0.07	US3140QAB588	5.56	Dec 01, 2048	4.5
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142281.12	0.07	US05610DAA00	0.01	May 15, 2038	7.01
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	141755.66	0.07	US3140QTEX33	2.89	Oct 01, 2053	6.5
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	141759.28	0.07	US09630AAN63	0.19	Oct 25, 2030	5.47
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141729.73	0.07	US81631WAA45	0.01	Nov 15, 2034	5.86
CAS	CALIFORNIA ST	Government Related	Fixed Income	141517.84	0.07	US13063DGE22	2.67	Apr 01, 2028	4.6
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	141109.69	0.07	US74143QAA31	1.94	Sep 25, 2054	5.96
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	141031.06	0.07	US12571DAA37	1.83	Oct 25, 2069	5.66
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	140527.98	0.07	US05526DBV64	12.57	Mar 16, 2052	5.65
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	139373.97	0.07	US92343VCQ59	7.49	Nov 01, 2034	4.4
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	138964.3	0.07	US16412XAL91	6.87	Dec 31, 2039	2.74
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138944.11	0.07	US87303TAJ60	0.0	Mar 15, 2038	5.79
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	138821.25	0.07	US83612QAE89	8.14	Jan 25, 2037	4.97
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138636.99	0.07	US05555MAA71	0.02	Sep 19, 2039	5.9
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	138440.6	0.07	US10570PAA12	1.89	Sep 25, 2054	5.55
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	138119.76	0.07	US361841AK54	2.62	Jun 01, 2028	5.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	137167.9	0.07	US02209SBM44	10.99	Feb 04, 2041	3.4
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	136754.54	0.07	USG84393AC49	3.04	Apr 24, 2033	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	136004.75	0.07	US912810SH23	15.03	May 15, 2049	2.88
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	135857.53	0.07	US124857AT09	2.56	Feb 15, 2028	3.38
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	135377.42	0.07	US26845DAA37	1.55	Nov 25, 2069	5.71
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	134165.37	0.07	US90187LAN91	1.94	Jun 05, 2037	3.66
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	133358.0	0.07	US00833BAA61	1.85	Feb 15, 2033	4.99
JPM	JPMORGAN CHASE & CO	Corporates	Equity	132023.08	0.07	US46625H1005	0.0	nan	0.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	131764.11	0.07	US36168VAH69	9.86	Feb 25, 2067	3.93
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	131486.14	0.07	US92343VEU44	3.98	Dec 03, 2029	4.02
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131325.91	0.07	US46593JAA25	2.23	Oct 05, 2039	5.8
AVGO	BROADCOM INC	Corporates	Fixed Income	131220.24	0.07	US11135FCG46	5.71	Apr 15, 2032	5.2
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130456.63	0.07	US45660LW397	2.99	Jan 25, 2036	4.89
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130065.8	0.07	US3132DWG800	4.98	May 01, 2053	5.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	129854.89	0.07	US62956VAA35	1.5	May 25, 2064	0.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	129660.05	0.07	US78449HAB33	0.06	Oct 15, 2056	6.14
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	129586.47	0.07	US68389XCV55	14.37	Sep 27, 2064	5.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	129528.4	0.07	US785592AZ90	5.46	Sep 15, 2037	5.9
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	129018.15	0.07	US31684JAA43	3.03	Jul 25, 2053	5.82
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128220.96	0.07	US3140XMMF09	3.72	Sep 01, 2053	6.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	127803.15	0.07	US78449XAA00	2.03	Jul 15, 2053	1.29
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	127412.39	0.07	US31335BHH24	5.69	Jul 01, 2047	4.5
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	126913.74	0.07	US3133KYWE57	5.87	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	126895.16	0.07	US31418EAW03	5.87	Jan 01, 2042	2.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	126789.06	0.07	US12530YAA73	2.88	Oct 25, 2054	4.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	126689.87	0.07	US05526DBK00	12.59	Sep 06, 2049	4.76
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	126353.22	0.07	US92259LAB45	1.95	Feb 25, 2050	2.61
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	126303.04	0.06	US3140QRER09	3.53	Jan 01, 2053	6.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126220.91	0.06	US79584CAA99	0.89	Feb 25, 2030	7.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126127.92	0.06	US46646GAA58	1.26	Sep 09, 2038	2.85
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	125900.13	0.06	US95002NAA54	1.33	Sep 15, 2031	2.58
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	123998.51	0.06	US3140QEXQ02	6.57	Sep 01, 2050	2.0
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123847.06	0.06	US046912AA99	7.46	Dec 15, 2044	6.09
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	123788.73	0.06	US694308KR71	6.7	May 15, 2034	5.8
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	123595.08	0.06	US361841AU37	12.54	Sep 15, 2054	6.25
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	123515.01	0.06	US805564QE48	7.34	Aug 25, 2035	6.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	123504.14	0.06	US36179XND48	5.8	Dec 20, 2052	4.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	123070.01	0.06	US63941BAD73	3.98	Jan 15, 2043	3.9
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	122597.76	0.06	US36179WR347	6.24	Nov 20, 2051	3.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	122480.31	0.06	US52604DAA00	1.9	Apr 20, 2032	2.0
FNB	F.N.B CORP	Corporates	Fixed Income	121973.31	0.06	US302520AD30	3.81	Dec 11, 2030	5.72
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120653.14	0.06	US59319NAA90	1.38	Apr 25, 2027	7.09
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	120386.32	0.06	US3133L8XH38	3.75	Mar 01, 2037	2.0
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	120346.82	0.06	US63941KAC99	0.06	Nov 15, 2068	6.04
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	120298.25	0.06	US02150TAA88	3.48	Apr 25, 2047	4.72
HCA	HCA INC	Corporates	Fixed Income	119284.26	0.06	US404119CW77	13.88	Apr 01, 2064	6.1
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118905.13	0.06	US38141GB292	3.66	Jul 23, 2030	5.05
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	118389.96	0.06	US925650AC72	4.11	Feb 15, 2030	4.95
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	117791.84	0.06	US17313JAM62	6.79	Jul 25, 2037	8.19
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	117722.53	0.06	US3132DWDY66	6.8	Jun 01, 2052	2.5
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116572.69	0.06	US76041RAA95	1.55	Aug 20, 2032	5.91
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	116415.95	0.06	US3132DT4J60	3.87	Aug 01, 2054	6.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	115600.25	0.06	US378272BE79	5.34	Apr 27, 2031	2.85
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	115390.08	0.06	US20030NDW83	16.88	Nov 01, 2063	2.99
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115324.18	0.06	US53947FAA93	0.07	Aug 15, 2042	5.72
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	114996.78	0.06	US95000U3R27	1.61	Jan 24, 2028	4.9
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	114441.25	0.06	US76042GAA22	2.66	Nov 20, 2037	5.42
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	114290.72	0.06	US133434AB69	7.87	Jan 15, 2035	3.3
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	113925.02	0.06	US26885BAH33	1.61	Jul 01, 2027	6.5
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	113503.82	0.06	US77587AAC09	0.18	Apr 20, 2031	5.56
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	113474.78	0.06	US3140XA6H04	3.7	May 01, 2036	2.0
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113399.73	0.06	US46657XAA46	-0.01	Jun 15, 2039	5.94
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	113311.94	0.06	US69121KAH77	3.36	Mar 15, 2029	5.95
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	112480.62	0.06	US133434AC43	7.82	Jan 15, 2038	3.4
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	112289.99	0.06	US912810UF39	12.09	Nov 15, 2044	4.63
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	111904.02	0.06	US69377CAA18	3.35	Apr 25, 2057	4.1
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	111421.81	0.06	US3140QC3S38	5.84	Mar 01, 2050	3.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	111092.98	0.06	nan	5.63	Jul 01, 2048	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	110874.1	0.06	US912810TF57	12.73	Feb 15, 2042	2.38
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110794.78	0.06	US3140XNGE80	5.32	Oct 01, 2050	4.5
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109817.04	0.06	US62956HAE62	-0.02	Aug 15, 2039	7.16
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	108621.67	0.06	US29273VAW00	12.39	May 15, 2054	5.95
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108229.6	0.06	US12434GAA31	0.0	Dec 15, 2040	6.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	107816.12	0.06	US161175BV50	13.32	Apr 01, 2051	3.7
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	107715.9	0.06	US77342JAA16	0.02	May 20, 2031	5.68
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	107412.99	0.06	US955909AA47	4.23	Apr 10, 2030	5.28
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	107368.65	0.06	US07387UFW62	5.43	Apr 25, 2036	5.0
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	107317.36	0.06	US78449MAB28	0.14	Mar 17, 2053	5.04
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	107285.44	0.06	US87267TAE10	9.74	Nov 25, 2056	4.1
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	107136.54	0.06	US3140QUVV56	2.7	Jun 01, 2054	6.5
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107088.54	0.06	US36179N5V69	6.31	Mar 20, 2044	3.5
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106371.18	0.05	US36179W5B07	6.66	May 20, 2052	2.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	105983.34	0.05	US16411QAN16	5.58	Jan 31, 2032	3.25
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	105604.49	0.05	US93935NAB01	5.79	Dec 25, 2046	5.22
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	105525.07	0.05	US845467AS85	2.81	Mar 15, 2030	5.38
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	105330.16	0.05	US29278NAF06	2.69	Jun 15, 2028	4.95
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	104575.03	0.05	US381935AA36	1.73	Oct 20, 2046	5.35
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	104062.32	0.05	US95000U3L56	1.82	Apr 22, 2028	5.71
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	103899.87	0.05	nan	2.29	Dec 05, 2039	7.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	103527.98	0.05	US03027XBA72	4.23	Jan 15, 2030	2.9
FNAS4371	FNMA 30YR	Securitized	Fixed Income	103412.78	0.05	US3138WD2D28	5.63	Feb 01, 2045	3.5
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	102999.37	0.05	US22790AAA34	0.0	Jun 25, 2070	0.0
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	102687.51	0.05	US38237EAA29	1.77	Feb 20, 2049	5.38
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	102649.52	0.05	US78396YAA10	1.14	Jul 25, 2049	5.22
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	102262.59	0.05	US92840VAT98	1.52	Dec 30, 2026	5.05
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	102166.93	0.05	US68269NAA00	5.38	May 14, 2041	5.79
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102003.46	0.05	US68269HAB15	2.58	Sep 14, 2036	6.17
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	101880.0	0.05	US81369Y6059	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	101318.98	0.05	US46625HRV41	1.31	Oct 01, 2026	2.95
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	101154.74	0.05	US78437RAA77	0.0	Apr 15, 2030	6.74
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	101079.03	0.05	US3142GQF806	3.76	Nov 01, 2053	6.0
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101054.62	0.05	US05610DAC65	0.01	Jun 15, 2038	7.66
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	100979.76	0.05	US161630AL29	2.13	Feb 25, 2037	5.98
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100976.15	0.05	US05610MAC64	0.01	Jun 15, 2039	7.46
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100829.11	0.05	US36267CAA36	0.01	Mar 15, 2028	6.41
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	100795.23	0.05	US404300AG03	1.8	May 10, 2027	8.2
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100670.36	0.05	US75079KAA16	0.07	Nov 25, 2029	6.53
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100630.23	0.05	US784234AA47	0.0	Oct 15, 2041	6.27
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	100573.92	0.05	US124857AR43	1.59	Jan 15, 2027	2.9
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100546.89	0.05	US362414AA28	0.0	May 15, 2041	6.01
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100517.81	0.05	US694308KT38	12.66	Oct 01, 2054	5.9
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100488.43	0.05	US81631WAJ53	0.0	Nov 15, 2034	8.51
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100479.16	0.05	US30338WAL37	0.0	Oct 19, 2039	5.95
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100445.08	0.05	US05549GAA94	0.0	Jul 15, 2035	5.87
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100429.68	0.05	US62475WAA36	0.0	Mar 15, 2039	5.72
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100409.8	0.05	US403956AA32	-0.01	May 15, 2037	5.86
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100354.29	0.05	US10569DAE31	2.06	Sep 25, 2063	8.0
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	100353.22	0.05	US05593JAG58	-0.01	Jun 15, 2041	6.71
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100340.74	0.05	US795935AA37	0.89	Apr 25, 2030	7.76
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	100279.63	0.05	US05549GAG64	0.0	Jul 15, 2035	6.12
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100212.8	0.05	US75908AAB89	2.8	Apr 17, 2034	5.53
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100155.95	0.05	US00039KAF75	3.05	Nov 25, 2069	6.52
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	100115.12	0.05	US25278XAT63	13.56	Mar 15, 2052	4.25
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100059.96	0.05	US89055KAA07	0.57	Oct 25, 2031	6.33
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100032.89	0.05	US43761DAF78	3.31	Jan 25, 2070	6.52
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.07	nan	4.33
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	99979.54	0.05	US694308KP16	6.51	Mar 15, 2034	6.95
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99842.64	0.05	US00112HAA59	-0.02	Aug 18, 2042	5.63
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99770.58	0.05	US05612TAE55	-0.02	Jun 15, 2041	6.46
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	99619.47	0.05	US617932AF56	3.24	Nov 25, 2069	0.0
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	99515.04	0.05	US05615EAE59	5.61	Jun 15, 2044	6.24
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	99461.01	0.05	US56847GAA13	4.2	Nov 20, 2038	4.91
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	99108.14	0.05	US35040VAB53	1.73	Mar 15, 2050	4.93
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	98984.7	0.05	US46649WAA71	-0.02	Mar 15, 2040	6.01
EQT	EQT CORP 144A	Corporates	Fixed Income	98855.17	0.05	US26884LBG32	1.84	Jun 01, 2027	7.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	98664.62	0.05	US666807CM21	13.52	Jun 01, 2054	5.2
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	98561.01	0.05	US92840VAQ59	6.33	Oct 15, 2033	6.95
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	98494.48	0.05	US05611VAJ08	0.02	Feb 15, 2039	8.51
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	98353.57	0.05	US67448YAC84	2.05	Dec 01, 2064	5.65
META	META PLATFORMS INC	Corporates	Fixed Income	98265.84	0.05	US30303M8W51	14.94	Aug 15, 2064	5.55
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98192.55	0.05	nan	0.08	Oct 15, 2041	7.16
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	98124.22	0.05	US87303TAQ04	0.0	Mar 15, 2038	7.34
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	98103.4	0.05	US715638DT64	14.09	Mar 10, 2051	3.55
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	98033.1	0.05	US12433CAA36	0.01	Aug 15, 2041	6.01
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	97737.43	0.05	US30340WAA36	2.47	Mar 15, 2045	5.62
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	97602.77	0.05	US26442UAK07	15.38	Aug 15, 2050	2.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	97510.2	0.05	US63941FAB22	1.62	Nov 15, 2068	2.46
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	97452.64	0.05	US61691KAG67	-0.04	Nov 15, 2034	5.62
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	97391.31	0.05	US92343VFL36	5.01	Sep 18, 2030	1.5
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	97332.03	0.05	US924925AG54	2.84	Sep 25, 2069	6.5
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	97281.39	0.05	US3140XRN849	4.82	Mar 01, 2054	5.0
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	97154.12	0.05	US85214RAC79	0.08	Jun 25, 2055	5.0
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	96778.71	0.05	US76119DAF69	0.08	May 25, 2059	6.04
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96607.06	0.05	US05613QAA85	0.0	Oct 15, 2041	5.81
TBOND	TREASURY BOND	Treasury	Fixed Income	96361.92	0.05	US912810SS87	17.68	Nov 15, 2050	1.63
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	96143.46	0.05	US92838CAE84	9.73	Aug 25, 2057	6.01
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	96106.84	0.05	US07402LAC63	0.72	Mar 25, 2037	6.44
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	96082.95	0.05	US617932AA69	2.01	Nov 25, 2069	5.74
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	95492.35	0.05	US58004YAA73	6.18	Oct 25, 2062	6.33
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	95367.7	0.05	US62956XAA90	1.59	Jun 25, 2069	5.38
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	95125.29	0.05	US05948XTV37	3.18	Oct 25, 2033	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	94628.26	0.05	US161175CC60	13.41	Dec 01, 2061	4.4
C	CITIGROUP INC	Corporates	Fixed Income	94318.94	0.05	US172967MS77	4.52	Jun 03, 2031	2.57
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94296.77	0.05	US75907UAA79	1.78	Aug 15, 2033	1.9
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	94277.78	0.05	US862123AA45	4.27	Apr 30, 2030	5.4
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	93683.1	0.05	US05593VAN38	-0.07	Feb 15, 2042	7.26
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	93674.65	0.05	US00039KAC45	1.64	Nov 25, 2069	5.7
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	93615.48	0.05	US06051GLS65	2.98	Sep 15, 2029	5.82
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	93299.43	0.05	US92838TAF84	3.31	Apr 25, 2065	5.16
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	93203.2	0.05	US91282CND91	2.81	May 15, 2028	3.75
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	93168.0	0.05	US92254BAC90	3.57	Jul 10, 2036	6.22
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	92939.86	0.05	US74143RAA14	0.19	Jul 25, 2054	7.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	92286.01	0.05	US03027XBC39	4.68	Jun 15, 2030	2.1
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	91858.77	0.05	US30307RAE71	2.94	Aug 25, 2050	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	91691.77	0.05	US912810SP49	18.34	Aug 15, 2050	1.38
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	91487.1	0.05	US373334KT78	6.26	May 17, 2033	4.95
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	91221.76	0.05	US06051GHD43	2.42	Dec 20, 2028	3.42
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91103.45	0.05	US12529AAC80	1.75	Mar 15, 2039	2.79
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	90754.83	0.05	US3140QR3K75	3.44	May 01, 2053	6.0
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90443.01	0.05	US466330AN72	0.0	Apr 15, 2038	6.89
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	90195.51	0.05	US12663YAM03	1.31	Dec 25, 2067	9.21
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	90106.58	0.05	US3140QSUC39	3.76	Aug 01, 2053	6.0
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	89553.58	0.05	US05608MAA45	4.39	Mar 11, 2044	2.84
AMGN	AMGEN INC	Corporates	Fixed Income	89318.82	0.05	US031162DU18	14.31	Mar 02, 2063	5.75
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89277.36	0.05	US32052CAA18	2.22	Jan 25, 2037	5.04
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	88701.97	0.05	US24380QAC69	1.61	Jul 25, 2069	5.74
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	88588.66	0.05	US05612GAG82	0.0	Mar 15, 2041	7.01
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	88313.35	0.05	US63941FAD87	4.58	Nov 15, 2068	3.16
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	87984.54	0.05	US831943AB13	0.09	Mar 15, 2056	5.79
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	87757.14	0.05	US92538NAE76	5.96	Apr 25, 2067	4.77
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	87315.2	0.04	US09257W1009	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	86845.87	0.04	US06051GHV41	3.8	Jul 23, 2030	3.19
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	86762.51	0.04	US06427DAW39	3.32	Feb 15, 2050	3.88
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	86637.12	0.04	US31329PX733	6.0	Dec 01, 2048	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	86532.7	0.04	US01F0324685	3.78	Jun 18, 2025	3.5
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	86451.25	0.04	US30227FAJ93	0.0	Jul 15, 2038	6.69
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	85908.16	0.04	US83404WAB37	1.05	Aug 17, 2048	3.09
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85733.97	0.04	US3132E0GX42	5.1	Aug 01, 2053	5.0
GM	GENERAL MOTORS CO	Corporates	Fixed Income	85367.24	0.04	US37045VBC37	2.66	Apr 15, 2028	5.35
TBOND	TREASURY BOND	Treasury	Fixed Income	85358.64	0.04	US912810SU34	17.37	Feb 15, 2051	1.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	85226.73	0.04	US25278XAX75	1.77	Apr 18, 2027	5.2
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	85111.42	0.04	US05612HAG65	0.0	Apr 15, 2041	7.01
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85005.08	0.04	US61690BAA08	1.26	Sep 24, 2057	3.9
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	84848.37	0.04	US337932AL12	4.38	Mar 01, 2030	2.65
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	84590.69	0.04	US05612HAJ05	-0.01	Apr 15, 2041	8.01
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	84550.33	0.04	US05494CAA36	-0.05	Feb 18, 2042	6.17
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	84372.39	0.04	US01F0426654	5.69	Jun 12, 2025	4.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	83593.31	0.04	US666807BP60	13.08	Oct 15, 2047	4.03
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	83585.05	0.04	US23245FAE34	5.22	Nov 25, 2036	4.9
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	83207.15	0.04	US36171FAA12	4.57	May 25, 2062	4.25
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	83046.78	0.04	US39571MAD02	1.17	Jul 25, 2059	5.67
EQT	EQT CORP 144A	Corporates	Fixed Income	82947.99	0.04	US26884LAS88	1.94	Jul 01, 2027	6.5
DHI	D R HORTON INC	Corporates	Fixed Income	82696.9	0.04	US23331ABS78	7.33	Oct 15, 2034	5.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	82552.69	0.04	US694308JJ74	13.62	Aug 01, 2050	3.5
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82391.8	0.04	US3132DWC270	6.73	Jan 01, 2052	2.5
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	82072.93	0.04	US78436VAA98	2.07	Jul 25, 2054	5.96
D	DOMINION ENERGY INC	Corporates	Fixed Income	81339.47	0.04	US25746UDV89	6.93	May 15, 2055	6.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	80934.8	0.04	US87612GAA94	6.36	Feb 01, 2033	4.2
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80925.45	0.04	US55286PAE34	0.0	Feb 15, 2037	7.43
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	80776.09	0.04	US03465WAA99	3.79	Sep 26, 2067	4.75
AVGO	BROADCOM INC	Corporates	Fixed Income	80607.69	0.04	US11135FBY60	5.32	Nov 15, 2031	5.15
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	80550.17	0.04	US3140QT4C05	2.83	Feb 01, 2054	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	80535.79	0.04	US35906ABF49	1.78	May 01, 2028	5.0
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80471.51	0.04	US04021EAA47	0.04	Oct 15, 2034	5.76
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	80212.3	0.04	US12659VAA89	0.0	Nov 15, 2038	5.59
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	80159.72	0.04	US3140XNFL33	4.95	Nov 01, 2053	5.0
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	80160.56	0.04	US12659YAF16	9.63	Feb 25, 2067	4.21
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	80092.17	0.04	US01F0404610	3.61	Jun 18, 2025	4.0
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79176.72	0.04	US94989WAY30	0.62	Nov 15, 2048	4.48
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79090.46	0.04	US54627RAM25	3.43	Feb 01, 2033	4.14
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	78655.4	0.04	US63943CAA99	1.83	Oct 15, 2072	5.66
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	78632.96	0.04	US072024NV09	11.31	Apr 01, 2050	7.04
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	78555.37	0.04	US87165BAP85	3.36	Mar 19, 2029	5.15
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	78553.31	0.04	US6174468U61	5.33	Feb 13, 2032	1.79
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	78404.01	0.04	US17330VAA44	0.27	Sep 25, 2062	6.17
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77232.19	0.04	US87303TAN72	0.0	Mar 15, 2038	6.84
EQT	EQT CORP	Corporates	Fixed Income	76883.04	0.04	US26884LAQ23	2.6	Apr 01, 2028	5.7
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	76442.51	0.04	US3140XMKG00	2.32	Feb 01, 2035	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76055.8	0.04	US06051GLG28	2.67	Apr 25, 2029	5.2
T	AT&T INC	Corporates	Fixed Income	76059.71	0.04	US00206RKB77	15.03	Jun 01, 2060	3.85
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	75794.19	0.04	US073859AH34	9.06	May 25, 2037	4.82
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	75666.99	0.04	US46647PEV40	4.06	Jan 24, 2031	5.14
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75634.65	0.04	US361841AP42	4.12	Jan 15, 2030	4.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	75024.47	0.04	US646139W353	8.54	Jan 01, 2040	7.41
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74726.44	0.04	US3140XLZ358	5.53	Nov 01, 2050	4.0
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	74646.58	0.04	US12653CAL28	3.65	Mar 01, 2032	7.25
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	74516.58	0.04	US17327CAW38	2.59	Mar 04, 2029	4.79
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	74481.8	0.04	US92261CAA27	2.83	Jan 26, 2054	6.55
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	74120.48	0.04	US83401CAB00	1.31	Nov 16, 2048	2.37
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	74066.71	0.04	US842587DL81	5.86	Oct 15, 2032	5.7
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	73993.21	0.04	US61690TAV52	4.02	Apr 26, 2047	4.25
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	72943.69	0.04	US83189DAC48	0.1	Oct 15, 2035	5.19
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72802.11	0.04	US193938AB31	2.92	May 25, 2055	5.33
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	72134.78	0.04	US87612GAB77	13.0	Apr 15, 2052	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	71753.12	0.04	US760942BA98	12.64	Jun 18, 2050	5.1
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71542.9	0.04	US29439DAA90	3.72	Jul 05, 2041	5.33
HCA	HCA INC	Corporates	Fixed Income	71509.2	0.04	US404119DC05	12.84	Mar 01, 2055	6.2
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	71171.33	0.04	US33767BAA70	11.11	Jul 15, 2044	5.45
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	71155.1	0.04	US842587CW55	8.39	Jul 01, 2036	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70973.51	0.04	US785592AV86	0.64	Jun 30, 2026	5.88
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	70194.53	0.04	US07401TAA43	5.13	Mar 25, 2037	4.61
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	70052.33	0.04	US87165BAM54	2.31	Dec 01, 2027	3.95
TXS	TEXAS ST	Government Related	Fixed Income	69940.73	0.04	US882722KF74	8.86	Apr 01, 2039	5.52
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	69771.94	0.04	US16412XAG07	1.67	Jun 30, 2027	5.13
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68531.82	0.04	US693980AG99	2.56	Feb 10, 2033	5.81
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68182.16	0.04	US90278LBC28	3.38	Dec 15, 2051	4.92
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68130.14	0.04	US36179TSH94	5.87	Feb 20, 2048	4.0
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	68059.14	0.04	US78449PAC32	0.1	Feb 15, 2036	5.24
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	67899.95	0.03	US69690CAL72	0.17	Apr 15, 2031	5.36
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	67545.38	0.03	US3133CFU806	4.49	Oct 01, 2053	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67088.37	0.03	US373334KQ30	5.71	May 15, 2032	4.7
TBOND	TREASURY BOND	Treasury	Fixed Income	66848.74	0.03	US912810QC53	10.17	Aug 15, 2039	4.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	65906.78	0.03	US373334KP56	14.61	Mar 15, 2051	3.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	65600.88	0.03	US11135FBF71	6.77	Feb 15, 2033	2.6
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	65415.48	0.03	US341081GZ45	14.93	Mar 15, 2065	5.8
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	65184.58	0.03	US46647PCR55	5.72	Nov 08, 2032	2.54
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64812.54	0.03	US25746UDU07	6.42	Jun 01, 2054	7.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	64716.13	0.03	US629377CL46	3.58	Jun 15, 2029	4.45
PARA	VIACOM INC	Corporates	Fixed Income	63820.62	0.03	US92553PBB76	1.33	Oct 04, 2026	3.7
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	63233.45	0.03	US87264ADS15	5.76	May 15, 2032	5.13
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62910.47	0.03	US3132DNAY94	6.28	Jan 01, 2052	2.5
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	61742.99	0.03	US26444HAL50	14.82	Dec 15, 2051	3.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	60897.98	0.03	US61747YFH36	3.07	Nov 01, 2029	6.41
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	60564.66	0.03	US78445QAE17	0.04	Oct 15, 2041	9.19
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	60522.04	0.03	US3140QQ3U75	3.53	Dec 01, 2052	6.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60228.13	0.03	US3140XDGA86	4.92	Jun 01, 2050	5.0
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	60191.37	0.03	US38141GC365	4.05	Jan 28, 2031	5.21
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59616.22	0.03	US88632QAE35	2.54	Mar 31, 2029	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59372.83	0.03	US38141GB607	3.92	Oct 23, 2030	4.69
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	59190.7	0.03	US3140QDJY19	3.53	May 01, 2035	2.5
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	59052.73	0.03	US3140QUVH62	3.86	Jun 01, 2054	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58550.09	0.03	US161175CK86	12.57	Apr 01, 2053	5.25
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58332.39	0.03	US23346LAN82	0.0	Mar 15, 2034	8.32
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	58325.1	0.03	US378272BZ09	4.24	Apr 01, 2030	5.19
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58225.02	0.03	US842400HY20	3.02	Oct 01, 2028	5.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	58024.52	0.03	US29273VBB53	12.67	Sep 01, 2054	6.05
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57400.06	0.03	US31418CQA52	6.35	Oct 01, 2047	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57375.0	0.03	US06051GJM24	13.23	Oct 24, 2051	2.83
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	56903.69	0.03	US3132DWBQ50	6.73	May 01, 2051	2.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56500.05	0.03	US68389XCK90	12.45	Nov 09, 2052	6.9
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56382.51	0.03	US36179UCC45	5.5	Sep 20, 2048	4.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	56133.55	0.03	US26442UAR59	13.36	Mar 15, 2053	5.35
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	55985.84	0.03	US63940YAB20	1.31	Feb 15, 2068	3.13
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	55929.0	0.03	US02765UEK60	10.81	Feb 15, 2050	8.08
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55421.53	0.03	US03027XBZ24	6.18	Mar 15, 2033	5.65
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	55419.37	0.03	US12666TAD81	2.15	Dec 25, 2035	6.3
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	55081.38	0.03	US3140XLAH10	5.02	Sep 01, 2049	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	54299.15	0.03	US912810QE10	10.35	Feb 15, 2040	4.63
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	54271.39	0.03	US26442UAU88	7.53	Mar 15, 2035	5.05
EXPE	EXPEDIA GROUP INC	Corporates	Fixed Income	54136.21	0.03	US30212PBL85	7.38	Feb 15, 2035	5.4
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53974.16	0.03	US29450YAA73	1.89	May 15, 2028	9.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	53585.74	0.03	US92553PAU66	10.2	Sep 01, 2043	5.85
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	53545.85	0.03	US373334LA78	4.95	Mar 15, 2031	4.85
PFE	PFIZER INC	Corporates	Fixed Income	53489.0	0.03	US717081FA61	14.94	May 28, 2050	2.7
T	AT&T INC	Corporates	Fixed Income	53411.61	0.03	US00206RKJ04	14.75	Sep 15, 2053	3.5
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53212.68	0.03	US36179VN306	6.62	Jun 20, 2050	3.0
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53044.96	0.03	US626207YF57	10.41	Apr 01, 2057	6.64
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	52905.66	0.03	US161175BY99	14.23	Apr 01, 2061	3.85
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	52867.21	0.03	US95000U2U64	5.79	Mar 02, 2033	3.35
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	52447.2	0.03	US35908MAA80	1.96	Nov 01, 2029	5.88
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52412.07	0.03	US18060TAD72	3.01	Feb 15, 2030	6.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52318.7	0.03	US01883LAF04	3.27	Jan 15, 2031	7.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52307.93	0.03	US161631AK29	6.19	Jul 25, 2037	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52270.44	0.03	US694308KJ55	5.92	Jan 15, 2033	6.15
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52194.72	0.03	US02352BAA35	4.04	Aug 01, 2032	7.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52129.16	0.03	US29103CAA62	2.98	Dec 15, 2030	6.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51848.07	0.03	US38141GYG36	1.31	Sep 10, 2027	1.54
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51800.37	0.03	US80874YBC30	0.08	May 15, 2028	7.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	51721.34	0.03	US054989AC24	10.06	Aug 02, 2043	7.08
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51648.06	0.03	US74843PAA84	4.32	Mar 01, 2032	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51564.08	0.03	US67059TAH86	5.09	Oct 01, 2030	6.38
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	51455.27	0.03	US3140QQTM73	3.53	Nov 01, 2052	6.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51200.79	0.03	US05613NAA54	0.0	Oct 15, 2041	7.2
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51077.13	0.03	US31418DXR87	5.87	Mar 01, 2041	2.0
GOOGL	ALPHABET INC	Corporates	Fixed Income	51057.79	0.03	US02079KAG22	18.78	Aug 15, 2060	2.25
DAN	DANA INC	Corporates	Fixed Income	50823.47	0.03	US235825AG15	1.45	Jun 15, 2028	5.63
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50647.03	0.03	US46642VAR96	6.09	May 27, 2036	0.0
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	50229.32	0.03	US05494CAJ45	-0.04	Feb 15, 2042	9.57
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50088.99	0.03	US46593KAA97	2.29	Nov 09, 2039	5.17
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49708.63	0.03	US341081GE16	15.16	Dec 04, 2051	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	49481.09	0.03	US912810QK79	10.94	Aug 15, 2040	3.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	49283.29	0.03	US576485AG13	4.43	Apr 15, 2032	6.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49083.17	0.03	US341081FU66	13.43	Mar 01, 2049	3.99
AEP	OHIO POWER CO	Corporates	Fixed Income	48970.86	0.03	US677415CT66	5.26	Jan 15, 2031	1.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	48615.18	0.03	US91282CMT52	5.89	Mar 31, 2032	4.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48512.12	0.02	US36168QAL86	2.66	Aug 01, 2028	4.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48368.16	0.02	US842400FC28	7.79	Feb 01, 2036	5.63
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	48212.87	0.02	US45344LAE39	5.0	Jan 15, 2033	7.38
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	48134.0	0.02	US95000U2Z51	12.53	Apr 25, 2053	4.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	48108.43	0.02	US694308KU01	7.28	Mar 01, 2035	5.7
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47434.04	0.02	US31418DV668	6.98	Jan 01, 2051	1.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47033.04	0.02	US013092AG61	3.29	Mar 15, 2029	3.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	46774.51	0.02	US185899AP61	4.86	Mar 15, 2032	7.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	46484.45	0.02	US034933AA90	1.91	Oct 25, 2069	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46354.39	0.02	US38141GYN86	5.68	Oct 21, 2032	2.65
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	46280.91	0.02	US73358WRP13	11.55	Aug 01, 2046	4.96
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	46087.04	0.02	US210518DZ63	7.64	May 15, 2035	5.05
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	45960.87	0.02	US83444MAN11	1.62	Feb 25, 2027	5.45
META	META PLATFORMS INC	Corporates	Fixed Income	45860.65	0.02	US30303M8R66	14.49	May 15, 2063	5.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45720.73	0.02	US26442CBK99	13.23	Jan 15, 2053	5.35
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45686.63	0.02	US68245XAM11	4.51	Oct 15, 2030	4.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45376.51	0.02	US3132DWCU53	6.73	Dec 01, 2051	2.5
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	45107.25	0.02	US02005NBZ24	2.74	May 15, 2029	5.74
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	44960.75	0.02	US723484AN13	4.36	May 15, 2030	5.15
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44944.75	0.02	US20682AAN00	-0.01	Aug 15, 2041	8.21
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	44878.97	0.02	US87264ACQ67	6.18	Mar 15, 2032	2.7
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	44679.4	0.02	US1248EPCN14	5.43	May 01, 2032	4.5
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	44139.86	0.02	nan	-324.97	Aug 13, 2025	4.35
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43889.9	0.02	US46647PEB85	3.28	Jan 23, 2030	5.01
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	43076.15	0.02	US95000U3V39	7.31	Apr 23, 2036	5.61
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42833.49	0.02	US68373BAA98	0.0	Nov 15, 2040	7.41
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	42683.86	0.02	US666807CJ91	13.64	Mar 15, 2053	4.95
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	42643.16	0.02	US281020BC07	4.09	Mar 15, 2030	6.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	42567.5	0.02	US36272JAL70	3.56	Aug 10, 2041	7.47
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42505.84	0.02	US694308KD85	12.51	Mar 01, 2052	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	42476.09	0.02	US693304BA44	14.82	Mar 15, 2051	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	42359.83	0.02	US694308JN86	12.3	Jul 01, 2050	4.95
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	41764.37	0.02	US26442CAZ77	14.17	Aug 15, 2049	3.2
TBOND	TREASURY BOND	Treasury	Fixed Income	41757.95	0.02	US912810QW18	12.19	May 15, 2042	3.0
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	41669.23	0.02	US362439AF81	7.04	Jun 25, 2036	4.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41642.52	0.02	US91282CEP23	6.13	May 15, 2032	2.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	41089.05	0.02	US13063A5G50	8.89	Apr 01, 2039	7.55
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40883.23	0.02	US20047DAA28	-0.02	Jun 15, 2041	6.16
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40648.23	0.02	US31418DWQ14	6.98	Feb 01, 2051	1.5
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40487.73	0.02	US3140XMEZ54	4.35	Jul 01, 2047	5.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	40413.08	0.02	US95000U3B74	5.77	Jul 25, 2033	4.9
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	40315.17	0.02	US87612GAK76	7.31	Feb 15, 2035	5.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	40262.25	0.02	US02660YAS19	6.95	May 25, 2036	6.06
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	39458.49	0.02	US61747YEL56	5.76	Jan 21, 2033	2.94
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39407.67	0.02	US06051GHG73	2.61	Mar 05, 2029	3.97
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39167.37	0.02	US22945JAA88	3.96	Nov 10, 2041	4.92
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39003.24	0.02	US68249DAA72	-0.01	Jan 15, 2036	5.39
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	38942.65	0.02	US92254BAA35	3.58	Jul 10, 2036	6.22
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38721.39	0.02	US61761J3R84	1.16	Jul 27, 2026	3.13
CVS	CVS HEALTH CORP	Corporates	Fixed Income	38608.57	0.02	US126650CN80	11.32	Jul 20, 2045	5.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38492.62	0.02	US165167DG90	1.63	Feb 01, 2029	5.88
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38364.58	0.02	US46593KAJ07	2.23	Nov 05, 2041	7.25
INVH	INVITATION HOMES INC	Corporates	Equity	38055.39	0.02	US46187W1071	0.0	nan	0.0
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37704.39	0.02	US3132E0UF79	5.92	Aug 01, 2052	3.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37476.73	0.02	US3140XM2L98	5.09	Feb 01, 2047	3.5
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	37424.76	0.02	US3140QQWF85	3.53	Nov 01, 2052	6.0
PFE	WYETH LLC	Corporates	Fixed Income	37313.76	0.02	US983024AN02	8.44	Apr 01, 2037	5.95
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37326.0	0.02	US31418D4Y57	6.73	Oct 01, 2051	2.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	36907.5	0.02	US009920AG42	0.0	Jul 15, 2040	7.39
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	36561.91	0.02	US104931AA85	3.72	Aug 01, 2030	10.38
AVGO	BROADCOM INC	Corporates	Fixed Income	36497.57	0.02	US11135FAQ46	4.71	Nov 15, 2030	4.15
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	35981.91	0.02	US83611MGX02	7.85	Nov 25, 2035	5.46
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35401.63	0.02	US161175CA05	13.06	Jun 01, 2052	3.9
AMGN	AMGEN INC	Corporates	Fixed Income	35371.26	0.02	US031162DK36	13.49	Mar 01, 2053	4.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	35190.96	0.02	US00108WAN02	13.88	May 15, 2051	3.45
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35160.46	0.02	US12668BSQ76	4.63	May 25, 2036	6.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	34981.13	0.02	US25278XBB47	13.87	Apr 18, 2064	5.9
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	34892.93	0.02	US86362VAA08	2.41	Jan 25, 2037	4.6
GS	CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	34567.14	0.02	nan	0.0	Aug 19, 2025	0.0
C	CITIGROUP INC	Corporates	Fixed Income	34499.7	0.02	US17327CAT09	3.84	Sep 19, 2030	4.54
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	34405.49	0.02	US68402VAF94	1.6	Jan 25, 2037	5.86
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34270.96	0.02	US31418D7F32	6.73	Dec 01, 2051	2.5
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34249.95	0.02	US05612FAE51	0.01	Mar 15, 2041	8.76
C	CITIGROUP INC	Corporates	Fixed Income	33973.95	0.02	US172967LS86	2.32	Oct 27, 2028	3.52
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	33865.76	0.02	US925650AD55	5.63	May 15, 2032	5.13
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	33814.51	0.02	US12668BVD27	4.54	May 25, 2036	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	33677.33	0.02	US29444UBM71	14.9	Sep 15, 2051	2.95
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33654.02	0.02	US38141GYM04	1.4	Oct 21, 2027	1.95
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	33512.61	0.02	US31418EPB01	5.68	Feb 01, 2053	4.5
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33466.08	0.02	US46593KAL52	2.21	Nov 05, 2041	8.22
T	AT&T INC	Corporates	Fixed Income	33092.56	0.02	US00206RDS85	11.81	Mar 01, 2047	5.45
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	32977.79	0.02	US36179SYS03	6.31	Mar 20, 2047	3.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	32948.35	0.02	nan	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	32828.39	0.02	US46647PBN50	13.25	Apr 22, 2051	3.11
AMGN	AMGEN INC	Corporates	Fixed Income	32569.19	0.02	US031162CF59	13.2	Jun 15, 2051	4.66
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32504.15	0.02	US036752AS28	14.07	Mar 15, 2051	3.6
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	32317.41	0.02	US05526DCD57	12.92	Aug 15, 2055	6.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	32237.85	0.02	US26441CBU80	13.16	Aug 15, 2052	5.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	32115.38	0.02	US92343VGN82	6.12	Mar 15, 2032	2.36
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31985.31	0.02	US1248EPCK74	4.65	Feb 01, 2031	4.25
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31890.4	0.02	US3140QUHR01	3.8	Apr 01, 2054	6.0
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31833.7	0.02	US599191AA16	0.12	Jun 20, 2027	6.5
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31702.23	0.02	US3140XNGB42	6.15	Feb 01, 2051	3.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31407.62	0.02	US842400FF58	8.25	Jan 15, 2037	5.55
AEP	OHIO POWER CO	Corporates	Fixed Income	31329.43	0.02	US677415CU30	14.97	Oct 01, 2051	2.9
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	31294.42	0.02	US3140QGV799	3.46	Feb 01, 2036	2.5
T	AT&T INC	Corporates	Fixed Income	31027.46	0.02	US00206RMN97	14.86	Dec 01, 2057	3.8
EQT	EQT CORP 144A	Corporates	Fixed Income	30938.79	0.02	US26884LAM19	0.96	May 15, 2026	3.13
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30660.5	0.02	US3140QLKY16	3.71	Jul 01, 2036	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30443.76	0.02	US91282CLB53	1.16	Jul 31, 2026	4.38
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	30273.52	0.02	US413875AS47	7.64	Apr 27, 2035	4.85
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30069.17	0.02	US20682AAA88	-0.01	Aug 15, 2041	5.96
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30007.6	0.02	US582923AD06	2.01	Jun 12, 2039	7.57
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	29926.7	0.02	US864300AC28	6.03	Jul 30, 2054	6.27
DHI	D R HORTON INC	Corporates	Fixed Income	29924.59	0.02	US23331ABU25	7.71	Oct 15, 2035	5.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29861.28	0.02	US25461LAA08	1.82	Aug 15, 2027	5.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	29700.58	0.02	US68389XBY04	15.13	Apr 01, 2060	3.85
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29651.28	0.02	US527298BV47	1.89	Nov 15, 2029	11.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	29656.36	0.02	US83444MAP68	3.35	Mar 01, 2029	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29354.92	0.02	US91282CKB62	0.77	Feb 28, 2026	4.63
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29290.91	0.02	nan	-0.05	Jul 15, 2041	8.26
GD	GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	29270.16	0.02	US369550BR84	7.87	Aug 15, 2035	4.95
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29056.2	0.01	US26860XBG51	1.88	Jun 10, 2039	8.05
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28917.99	0.01	US3132DQXP61	4.23	Jul 01, 2053	5.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	28838.14	0.01	US87264ABY01	15.4	Nov 15, 2060	3.6
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28813.44	0.01	US91282CKS97	0.99	May 31, 2026	4.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	28789.05	0.01	US161175BL78	11.44	May 01, 2047	5.38
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28754.97	0.01	US988498AL59	4.03	Jan 15, 2030	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	28566.41	0.01	US149123CF65	14.39	Sep 19, 2049	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28520.25	0.01	US91282CMF58	2.48	Jan 15, 2028	4.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	28147.63	0.01	US337932AJ65	11.99	Jul 15, 2047	4.85
TBOND	TREASURY BOND	Treasury	Fixed Income	28070.56	0.01	US912810SR05	12.91	May 15, 2040	1.13
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	27980.61	0.01	US05608RAA32	0.0	Oct 15, 2036	5.34
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	27998.42	0.01	US341081FX06	14.41	Oct 01, 2049	3.15
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27895.15	0.01	US61752RAJ14	5.97	Jan 25, 2047	6.36
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27847.98	0.01	US37045XEV47	6.76	Apr 04, 2034	5.95
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27566.58	0.01	US63861CAD11	3.07	Dec 15, 2030	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27486.87	0.01	US389375AM81	2.06	Jul 15, 2029	10.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27413.41	0.01	US91282CMB45	2.4	Dec 15, 2027	4.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	27364.12	0.01	US87264ACV52	6.12	Jan 15, 2033	5.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27208.03	0.01	US25278XAQ25	13.25	Mar 24, 2051	4.4
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27170.01	0.01	US77313LAA17	1.36	Oct 15, 2026	2.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27147.98	0.01	US18912UAC62	3.4	Jun 30, 2032	8.25
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27029.94	0.01	US3132CW5Q33	3.91	Jul 01, 2037	3.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26968.88	0.01	US3132CXBV38	3.41	Jun 01, 2037	3.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26839.3	0.01	US18453HAA41	1.72	Aug 15, 2027	5.13
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	26774.44	0.01	US73358WEK62	13.15	Oct 01, 2051	4.93
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26773.36	0.01	US3140X9X349	7.02	Mar 01, 2051	1.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26750.01	0.01	US02209SBG75	13.15	Feb 14, 2059	6.2
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	26736.15	0.01	US595620AV77	14.64	Apr 15, 2050	3.15
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26358.26	0.01	US37954FAK03	3.44	Jan 15, 2032	8.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	26353.64	0.01	US26442CBL72	13.42	Jan 15, 2054	5.4
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26170.68	0.01	US85571BBB09	3.11	Apr 01, 2029	7.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26089.07	0.01	US02209SAM52	11.08	Aug 09, 2042	4.25
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26007.92	0.01	US3140AQGF34	3.87	Sep 01, 2054	6.0
OLN	OLIN CORP	Corporates	Fixed Income	25985.75	0.01	US680665AK27	3.53	Feb 01, 2030	5.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25959.36	0.01	US87470LAL53	2.35	Feb 15, 2029	7.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25927.2	0.01	US81761LAD47	2.9	Jun 15, 2029	8.38
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25928.27	0.01	US665530AB71	3.43	Jun 15, 2031	8.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25755.94	0.01	US57665RAN61	2.32	Jun 01, 2028	4.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25742.68	0.01	US38141GA872	3.49	Apr 25, 2030	5.73
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25720.99	0.01	US893647BV82	3.76	Mar 01, 2032	6.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25633.61	0.01	US57763RAD98	1.16	Apr 15, 2027	7.88
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	25604.92	0.01	US91324PFL13	13.21	Jul 15, 2054	5.63
NXPI	NXP BV	Corporates	Fixed Income	25563.4	0.01	US62954HBA59	5.43	May 11, 2031	2.5
TGNA	TEGNA INC	Corporates	Fixed Income	25409.16	0.01	US87901JAJ43	2.24	Mar 15, 2028	4.63
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25367.93	0.01	US62482BAA08	3.32	Apr 01, 2029	3.88
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25337.29	0.01	US36179NJB55	5.87	Jul 20, 2043	4.0
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25312.51	0.01	US019576AD90	3.19	Feb 15, 2031	7.88
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25245.03	0.01	US126650EE63	10.57	Jun 01, 2044	6.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25102.8	0.01	US582923AA66	2.05	Jun 12, 2039	5.92
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	25043.07	0.01	US69073TAU79	3.21	May 15, 2031	7.25
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25008.81	0.01	US65336YAN31	2.75	Nov 01, 2028	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	24969.01	0.01	US82967NBJ63	2.75	Jul 15, 2028	4.0
TEN	TENNECO INC 144A	Corporates	Fixed Income	24958.19	0.01	US880349AU90	2.42	Nov 17, 2028	8.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	24912.32	0.01	US925650AJ26	2.64	Apr 01, 2028	4.75
G2004923	GNMA2 30YR	Securitized	Fixed Income	24863.29	0.01	US36202FPG53	5.5	Jan 20, 2041	4.5
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24844.66	0.01	US44267DAD93	2.29	Aug 01, 2028	5.38
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24775.21	0.01	US410345AQ54	1.63	Feb 15, 2031	9.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24695.27	0.01	US29261AAB61	3.25	Feb 01, 2030	4.75
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	24686.65	0.01	nan	-77.86	Mar 29, 2027	3.93
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24657.93	0.01	US74923RAD17	6.56	Feb 25, 2037	5.0
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24628.37	0.01	US92676XAF42	1.06	Feb 15, 2029	7.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24617.68	0.01	US857691AG41	2.14	Feb 15, 2028	4.5
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	24509.29	0.01	US651229BD74	3.67	Sep 15, 2029	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24482.61	0.01	US171484AJ78	2.97	May 01, 2031	6.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24481.69	0.01	US66977WAS89	2.97	May 15, 2029	4.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24364.45	0.01	US62886HBE09	1.01	Feb 15, 2027	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24370.63	0.01	US538034AX75	2.3	Jan 15, 2028	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	24310.08	0.01	US00115AAL35	14.27	Sep 15, 2049	3.15
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	24295.09	0.01	US45344LAC72	1.22	Feb 15, 2028	9.25
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	24138.41	0.01	US92332YAA91	1.95	Jun 01, 2028	8.13
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24147.17	0.01	US683715AC05	2.4	Feb 15, 2028	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24112.72	0.01	US913229AA80	2.93	Apr 15, 2029	5.5
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23977.03	0.01	US02406PBB58	3.68	Oct 01, 2029	5.0
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	23913.27	0.01	US914906AX08	3.8	Jun 30, 2030	7.38
C	CITIGROUP INC	Corporates	Fixed Income	23848.19	0.01	US172967NU15	5.62	May 24, 2033	4.91
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23793.61	0.01	US81728UAA25	4.16	Feb 15, 2030	4.38
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	23783.34	0.01	US75574EAA55	0.03	Jun 25, 2037	6.79
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23767.79	0.01	US69007TAE47	3.12	Jan 15, 2029	4.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23674.92	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23656.02	0.01	US68245XAP42	3.21	Feb 15, 2029	3.5
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23566.62	0.01	US45255RAA59	3.99	Nov 25, 2036	4.78
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23382.96	0.01	US603051AE37	2.43	Oct 01, 2028	9.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23377.68	0.01	US28622HAC51	13.21	Feb 15, 2053	5.13
GEV	GE VERNOVA INC	Corporates	Equity	23373.36	0.01	US36828A1016	0.0	nan	0.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23150.11	0.01	US35906ABE73	0.78	Oct 15, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23051.04	0.01	US205768AS39	2.42	Mar 01, 2029	6.75
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	23053.91	0.01	US516806AJ59	4.01	Oct 15, 2030	9.75
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23014.01	0.01	US52109XAL29	-0.01	Oct 15, 2041	6.96
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22946.31	0.01	US15477CAA36	3.37	Jun 15, 2029	7.25
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22942.92	0.01	US17888HAA14	2.06	Jul 01, 2028	8.38
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22882.02	0.01	US00253XAB73	2.32	Apr 20, 2029	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22831.76	0.01	US810186AW67	5.25	Feb 01, 2032	4.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22825.4	0.01	US527298BX03	2.05	Apr 15, 2029	10.5
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	22810.1	0.01	US26442CBC73	14.48	Apr 15, 2051	3.45
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22781.02	0.01	US131347CP95	2.38	Feb 01, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22431.0	0.01	US432833AN19	5.44	Feb 15, 2032	3.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22410.4	0.01	US893647BP15	2.82	Jan 15, 2029	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22390.09	0.01	US37045XEP78	6.5	Jan 07, 2034	6.1
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22345.49	0.01	US185899AS01	4.6	Sep 15, 2031	7.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	22243.64	0.01	US22303XAA37	3.48	Dec 01, 2029	4.88
JWN	NORDSTROM INC	Corporates	Fixed Income	22176.01	0.01	US655664AY65	5.26	Aug 01, 2031	4.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22145.33	0.01	US62922LAD01	4.48	Feb 15, 2032	8.38
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22008.82	0.01	US629377CR16	4.73	Feb 15, 2031	3.63
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21850.69	0.01	US3140XMHW96	1.58	Nov 01, 2034	3.0
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21825.19	0.01	US103304BV23	4.58	Jun 15, 2031	4.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21800.68	0.01	US12543DBG43	1.52	Mar 15, 2027	5.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21741.51	0.01	US163851AF58	3.05	Nov 15, 2028	5.75
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21576.8	0.01	US881561VF85	7.8	Jun 25, 2036	5.46
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21372.21	0.01	US91282CME83	1.54	Dec 31, 2026	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21389.68	0.01	US06051GFG91	11.59	Apr 01, 2044	4.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	21292.48	0.01	US63938CAM01	3.26	Mar 15, 2029	5.5
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21257.45	0.01	US26444HAN17	12.69	Nov 15, 2052	5.95
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	21236.62	0.01	US315289AC26	3.4	Apr 01, 2029	5.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21143.75	0.01	US34965KAA51	4.04	Jul 01, 2030	7.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	21150.82	0.01	US00115AAM18	13.99	Apr 01, 2050	3.65
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	20945.98	0.01	US720186AN51	5.28	Mar 15, 2031	2.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20940.78	0.01	US03674XAQ97	0.71	Feb 01, 2029	7.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	20883.3	0.01	US90932LAH06	3.18	Apr 15, 2029	4.63
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20734.45	0.01	US3140NVJY44	4.81	Jun 01, 2031	5.81
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20535.03	0.01	US27034RAA14	0.63	Apr 15, 2027	8.0
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20492.58	0.01	US31418DZU98	7.02	Jun 01, 2051	1.5
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20220.38	0.01	US05493WAA09	0.01	Aug 15, 2039	6.67
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20162.1	0.01	US92254AAA51	2.29	Nov 10, 2039	5.52
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20128.05	0.01	US08861RAA95	0.0	Nov 15, 2041	5.81
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20117.88	0.01	US52109XAA63	0.0	Oct 15, 2041	5.76
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20115.17	0.01	US64972FY341	10.83	Jun 15, 2044	5.88
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20093.8	0.01	US23346LAA61	0.0	Mar 15, 2034	5.82
FNBM3952	FNMA 15YR	Securitized	Fixed Income	20045.93	0.01	US3140J8MA86	1.23	Feb 01, 2029	3.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19976.56	0.01	US071705AA56	1.38	Oct 01, 2028	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19985.65	0.01	US26442CBH60	14.55	Mar 15, 2052	3.55
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19987.22	0.01	US3140XG3A50	2.75	Jan 01, 2034	3.5
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	19936.0	0.01	US796253Y307	9.47	Feb 01, 2041	5.81
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	19822.28	0.01	US38150YAA10	1.05	Jun 25, 2052	4.5
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	19729.52	0.01	US00164VAF04	3.34	Feb 15, 2029	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19689.21	0.01	US26442CAT18	13.08	Dec 01, 2047	3.7
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19566.18	0.01	nan	-0.05	Jul 15, 2041	7.21
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19315.28	0.01	US50245XAA54	3.87	Oct 15, 2041	5.1
VST	VISTRA CORP	Corporates	Equity	19030.56	0.01	US92840M1027	0.0	nan	0.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	18825.83	0.01	US26441CAY12	12.74	Aug 15, 2047	3.95
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	18782.98	0.01	US91412GHA67	16.34	May 15, 2112	4.86
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	18747.89	0.01	US98421MAB28	2.87	Aug 15, 2028	5.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	18736.2	0.01	US92553PAP71	10.92	Mar 15, 2043	4.38
NXPI	NXP BV	Corporates	Fixed Income	18609.61	0.01	US62954HAJ77	5.99	Feb 15, 2032	2.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18340.9	0.01	US842400JE48	4.96	Jun 01, 2031	5.45
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18349.35	0.01	US26442UAE47	13.3	Sep 15, 2047	3.6
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	18327.65	0.01	nan	0.0	May 15, 2025	4.33
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18309.52	0.01	US12430BAA89	4.19	May 07, 2042	6.31
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18130.11	0.01	US06051GJF72	4.75	Jul 23, 2031	1.9
KMI	KINDER MORGAN INC	Corporates	Equity	17821.54	0.01	US49456B1017	0.0	nan	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17634.59	0.01	US501797AW48	1.79	Oct 01, 2030	6.63
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	17595.0	0.01	US761713BW55	9.45	Aug 04, 2041	7.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	17378.05	0.01	nan	0.0	nan	0.0
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	17204.35	0.01	nan	103.59	Mar 29, 2027	3.93
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17173.72	0.01	US55903VBE20	11.3	Mar 15, 2052	5.14
AEP	OHIO POWER CO	Corporates	Fixed Income	17155.12	0.01	US677415CS83	4.47	Apr 01, 2030	2.6
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17140.89	0.01	US31944TAA88	2.73	Jan 01, 2030	5.63
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	17144.87	0.01	US036752AM57	14.15	May 15, 2050	3.13
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	17124.53	0.01	nan	21.6	Feb 11, 2055	2.11
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17077.98	0.01	US95004AAJ25	4.91	Jul 15, 2043	7.08
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	17067.78	0.01	nan	0.0	May 15, 2025	4.33
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17048.62	0.01	US72147KAJ79	4.47	Apr 15, 2031	4.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17035.97	0.01	US205768AU84	2.58	Mar 01, 2029	6.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	16980.08	0.01	US03027XCP33	7.45	Mar 15, 2035	5.35
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16903.02	0.01	US1248EPBX05	1.94	Feb 01, 2028	5.0
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	16918.57	0.01	US3132DWBN20	7.02	May 01, 2051	1.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16886.79	0.01	US161175CG74	13.91	Jun 30, 2062	3.95
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	16874.88	0.01	US29272WAD11	3.3	Mar 31, 2029	4.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16858.29	0.01	US097751CB51	3.62	Jul 01, 2031	7.25
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16800.96	0.01	US62886EAY41	2.1	Oct 01, 2028	5.0
BA	BOEING CO	Corporates	Equity	16800.0	0.01	US0970232049	0.32	Oct 15, 2027	6.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16775.2	0.01	US81761LAB80	2.31	Dec 15, 2027	5.5
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	16728.32	0.01	nan	21.74	Dec 24, 2054	2.09
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16607.76	0.01	US12008RAN70	3.44	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16465.36	0.01	US43284MAB46	4.87	Jul 01, 2031	4.88
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16405.46	0.01	US23345MAA53	3.23	Jun 15, 2029	4.13
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	16390.91	0.01	US11135FBV22	8.59	May 15, 2037	4.93
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16179.18	0.01	US87470LAG68	0.51	Mar 01, 2027	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16177.18	0.01	US92840VAF94	0.92	Jul 31, 2027	5.0
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16129.78	0.01	US05612FAG00	0.01	Mar 15, 2041	9.71
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16100.07	0.01	US05555VAA70	0.0	Jul 15, 2041	6.21
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16081.97	0.01	US46284VAN10	4.43	Feb 15, 2031	4.5
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16032.61	0.01	US582923AE88	1.98	Jun 12, 2039	8.72
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16005.7	0.01	US88033GDH02	2.01	Jun 15, 2028	4.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	15946.68	0.01	US603051AC70	1.8	Nov 01, 2027	8.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	15912.79	0.01	US00108WAJ99	13.07	May 01, 2049	4.15
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15842.83	0.01	US92328MAA18	3.78	Aug 15, 2029	3.88
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15759.39	0.01	US44106MBA99	1.31	Oct 01, 2026	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15756.94	0.01	US983133AA70	3.81	Oct 01, 2029	5.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15754.63	0.01	US00115AAN90	15.24	Aug 15, 2051	2.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	15721.31	0.01	nan	0.0	nan	0.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15728.2	0.01	US30251GBA40	2.13	Sep 15, 2027	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15715.9	0.01	US60855RAJ95	2.45	Jun 15, 2028	4.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15625.71	0.01	US552953CH22	3.07	Oct 15, 2028	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15499.19	0.01	US00115AAH23	13.05	Dec 01, 2047	3.75
AEP	OHIO POWER CO	Corporates	Fixed Income	15465.74	0.01	US677415CR01	13.03	Jun 01, 2049	4.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15352.15	0.01	US87724RAB87	2.32	Jan 15, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	15334.23	0.01	US78454LAP58	0.1	Jan 15, 2027	6.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15334.56	0.01	US548661DE41	11.75	Sep 15, 2044	4.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15185.8	0.01	US431318AV64	4.33	Feb 01, 2031	6.0
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	15023.37	0.01	US755931AA01	0.04	Oct 25, 2039	6.83
AMGN	AMGEN INC	Corporates	Fixed Income	14993.34	0.01	US031162DG24	14.99	Feb 22, 2062	4.4
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	14904.6	0.01	US06051GLH01	6.27	Apr 25, 2034	5.29
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	14893.85	0.01	US00115AAS87	7.66	Jun 15, 2035	5.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	14537.19	0.01	US00108WAK62	13.77	Jan 15, 2050	3.45
SO	ALABAMA POWER CO	Corporates	Fixed Income	14489.51	0.01	US010392FD54	10.2	Mar 15, 2041	5.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14415.24	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14336.47	0.01	US05493XAG51	3.9	Dec 10, 2041	7.77
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14214.35	0.01	US161175BT05	12.26	Mar 01, 2050	4.8
AEP	AEP TEXAS INC	Corporates	Fixed Income	14103.68	0.01	US00108WAR16	6.26	Jun 01, 2033	5.4
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	14084.98	0.01	nan	21.59	Jan 04, 2055	2.16
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14001.35	0.01	US842400GU17	4.62	Jun 01, 2030	2.25
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13919.79	0.01	US20047DAJ37	-0.02	Jun 15, 2041	8.81
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	13871.43	0.01	nan	92.52	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	13871.43	0.01	nan	92.52	Jan 13, 2027	4.34
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13373.66	0.01	US3137HDJN18	5.91	Nov 26, 2032	4.45
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13326.83	0.01	US3133KQ2Z87	3.59	Apr 01, 2053	6.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13078.11	0.01	US25470DAL38	0.69	Mar 11, 2026	4.9
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13021.56	0.01	US08861RAJ05	-0.01	Nov 15, 2029	7.96
EXC	PECO ENERGY CO	Corporates	Fixed Income	12826.44	0.01	US693304BG14	13.78	Sep 15, 2054	5.25
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12751.66	0.01	US91282CNA52	5.99	Apr 30, 2032	4.0
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12631.93	0.01	US3140XQQ422	2.86	Aug 01, 2054	6.5
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12446.64	0.01	US842587EA18	7.53	Mar 15, 2035	4.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	12380.42	0.01	US693304AV99	13.27	Sep 15, 2047	3.7
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12350.29	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12328.11	0.01	US07337BAC81	4.21	May 15, 2058	5.66
EQIX	EQUINIX INC	Corporates	Fixed Income	12309.82	0.01	US29444UBT25	14.39	Feb 15, 2052	3.4
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12227.43	0.01	US036752BE23	13.24	Feb 15, 2055	5.7
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12136.9	0.01	US842587DR51	6.28	Jun 15, 2033	5.2
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12114.03	0.01	US95004AAG85	5.01	Jul 15, 2043	6.43
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12044.02	0.01	US3140XLUL02	5.81	Apr 01, 2053	4.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12028.28	0.01	US37045XFC56	7.1	Jan 07, 2035	5.9
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	12007.04	0.01	US05613NAG25	-0.01	Oct 15, 2041	8.37
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	11998.08	0.01	US26442UAM62	14.98	Aug 15, 2051	2.9
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11954.76	0.01	US853496AD99	1.89	Jan 15, 2028	4.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11891.61	0.01	US538034AR08	1.64	Oct 15, 2027	4.75
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11847.99	0.01	US12668AUP82	-8.27	Nov 25, 2035	4.79
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	11730.47	0.01	US91282CNC19	8.03	May 15, 2035	4.25
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11736.08	0.01	US29362UAC80	2.16	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11651.99	0.01	US382550BN08	3.63	Jul 15, 2029	5.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11647.83	0.01	US281020AT41	1.17	Dec 31, 2079	5.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11493.21	0.01	US053773BG13	2.51	Apr 01, 2028	4.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11472.87	0.01	US46647PAN69	12.29	Jan 23, 2049	3.9
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11338.35	0.01	US3140QNZ390	3.8	Apr 01, 2037	3.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11316.28	0.01	US02209SAV51	12.53	Sep 16, 2046	3.88
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11295.15	0.01	US436440AP62	3.25	Feb 15, 2029	3.25
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11262.81	0.01	US35640YAL11	1.67	Oct 01, 2030	12.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11180.09	0.01	US502431AU32	6.89	Jun 01, 2034	5.35
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11101.87	0.01	US26860XAU54	1.92	Jun 10, 2039	5.8
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11100.34	0.01	US26860XAA90	1.92	Jun 10, 2039	5.41
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	11094.11	0.01	US548661DJ38	12.06	Sep 15, 2045	4.38
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11030.83	0.01	US03959KAC45	1.57	Apr 01, 2028	6.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	11048.7	0.01	US69381CAA53	0.0	Jun 15, 2039	6.21
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10998.34	0.01	US05593JAJ97	-0.01	Jun 15, 2041	7.71
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10975.31	0.01	US20047DAC83	-0.02	Jun 15, 2041	6.91
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10984.33	0.01	US161175BN35	11.39	Apr 01, 2048	5.75
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10940.59	0.01	nan	-79.91	Apr 12, 2027	4.04
BCO	BRINKS CO 144A	Corporates	Fixed Income	10890.03	0.01	US109696AA22	1.64	Oct 15, 2027	4.63
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	10788.74	0.01	nan	-79.63	Mar 29, 2027	4.0
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10746.57	0.01	US87256GAA04	2.97	Nov 05, 2038	8.44
CME	FSWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	10572.28	0.01	nan	0.98	May 16, 2026	3.79
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10539.38	0.01	US11283YAD22	4.09	Feb 15, 2030	4.88
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10524.87	0.01	US026874DP97	13.28	Jun 30, 2050	4.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10353.6	0.01	US12769GAA85	3.54	Oct 15, 2029	4.63
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10293.35	0.01	US64972FL207	10.12	Jun 15, 2042	6.01
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10272.29	0.01	US842587DT18	6.72	Mar 15, 2034	5.7
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10179.27	0.01	US05493XAE04	3.95	Dec 10, 2041	7.07
AEP	AEP TEXAS INC	Corporates	Fixed Income	10172.51	0.01	US00108WAT71	6.74	May 15, 2034	5.7
IT	GARTNER INC 144A	Corporates	Fixed Income	10152.77	0.01	US366651AE76	4.29	Oct 01, 2030	3.75
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10125.31	0.01	US25731VAC81	7.31	Jan 15, 2035	5.3
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10098.37	0.01	US36270GAJ04	1.24	Sep 10, 2038	7.43
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10064.96	0.01	US04963XAL82	3.61	Oct 10, 2029	9.21
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	10049.65	0.01	US40444VAA98	0.0	Oct 15, 2041	6.16
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10055.18	0.01	US3132DWCP68	6.73	Nov 01, 2051	2.5
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10037.67	0.01	US24022FAA84	2.77	Apr 13, 2040	5.73
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10029.83	0.01	US05612FAA30	-0.01	Mar 15, 2041	6.41
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	10020.39	0.01	US40444VAG68	-0.01	Oct 15, 2041	7.96
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9996.1	0.01	US50177BAQ05	-0.01	Jul 15, 2039	8.76
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	9984.44	0.01	US666807BU55	12.96	May 01, 2050	5.25
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9968.46	0.01	US46657XAG16	-0.01	Jun 15, 2039	7.51
C	CITIGROUP INC	Corporates	Fixed Income	9947.55	0.01	US172967ML25	4.26	Jan 29, 2031	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	9907.88	0.01	US91282CLU35	5.6	Oct 31, 2031	4.13
PFE	PFIZER INC	Corporates	Fixed Income	9908.68	0.01	US717081EC37	8.82	Dec 15, 2036	4.0
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9832.31	0.01	US46593KAG67	2.25	Nov 05, 2041	6.48
AVGO	BROADCOM INC	Corporates	Fixed Income	9817.12	0.01	US11135FCC32	5.66	Feb 15, 2032	4.55
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	9803.53	0.01	US11135FBQ37	9.03	Nov 15, 2036	3.19
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9743.65	0.01	nan	-0.03	Jun 15, 2036	8.37
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9704.11	0.0	US87264ADU60	13.47	Nov 15, 2055	5.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	9689.6	0.0	US38141GZM94	5.81	Feb 24, 2033	3.1
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9701.26	0.0	US68389XCB91	15.03	Mar 25, 2061	4.1
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9679.24	0.0	US913017AT69	2.85	Aug 01, 2028	6.7
EXC	PECO ENERGY CO	Corporates	Fixed Income	9581.16	0.0	US693304BC00	15.23	Sep 15, 2051	2.85
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	9588.71	0.0	nan	98.09	Apr 12, 2027	4.04
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	9553.65	0.0	US29273VBF67	12.71	Apr 01, 2055	6.2
BA	BOEING CO	Corporates	Fixed Income	9503.99	0.0	US097023DU67	13.64	May 01, 2064	7.01
CAT	CATERPILLAR INC	Corporates	Fixed Income	9446.3	0.0	US149123CJ87	14.59	Apr 09, 2050	3.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	9388.74	0.0	US694308KM84	6.09	Jun 15, 2033	6.4
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9155.27	0.0	US694308HA83	11.23	Aug 15, 2042	3.75
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8862.86	0.0	US3140XMX765	4.49	Aug 01, 2053	5.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8761.25	0.0	US3140J6GJ04	6.14	May 01, 2047	3.5
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8729.86	0.0	nan	-94.8	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8729.86	0.0	nan	-94.8	Jan 13, 2027	4.34
USD	USD/BRL	Cash and/or Derivatives	Forwards	8628.27	0.0	nan	0.0	Jun 18, 2025	0.0
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8545.15	0.0	nan	101.11	Mar 29, 2027	4.0
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	8538.29	0.0	nan	21.73	Dec 23, 2054	2.1
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	8290.81	0.0	US373334KR13	13.16	May 15, 2052	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8244.32	0.0	US91282CKR15	1.86	May 15, 2027	4.5
LCH	SWP: EUR 2.029900 25-MAR-2055 EUR	Cash and/or Derivatives	Swaps	8197.55	0.0	nan	21.68	Mar 25, 2055	2.03
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	8058.9	0.0	nan	21.37	Feb 14, 2055	2.23
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7884.54	0.0	US92556HAE71	1.75	Mar 30, 2062	6.38
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7819.49	0.0	US38384CEP05	11.92	Apr 16, 2065	2.25
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7716.68	0.0	US3133AMPP59	7.02	Jun 01, 2051	1.5
CME	FSWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	7587.03	0.0	nan	0.98	May 16, 2026	3.81
EXC	PECO ENERGY CO	Corporates	Fixed Income	7562.29	0.0	US693304BD82	13.43	May 15, 2052	4.6
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7236.34	0.0	US28470RAK86	0.13	Jul 01, 2027	8.13
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	7175.65	0.0	US95000U2Q52	10.33	Apr 30, 2041	3.07
JPY	JPY/USD	Cash and/or Derivatives	Forwards	7140.55	0.0	nan	0.0	Jun 18, 2025	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7094.63	0.0	US010392FJ25	11.48	Dec 01, 2042	3.85
C	CITIGROUP INC	Corporates	Fixed Income	6791.02	0.0	US172967NE72	5.73	Nov 03, 2032	2.52
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6655.53	0.0	US26442UAP93	14.13	Apr 01, 2052	4.0
APA	APA CORP (US) 144A	Corporates	Fixed Income	6416.59	0.0	US03743QAJ76	9.86	Feb 01, 2042	5.25
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6366.53	0.0	US030981AM61	1.87	Jun 01, 2028	9.38
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	6330.62	0.0	nan	20.58	Aug 28, 2054	2.37
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6308.06	0.0	US26444HAR21	12.81	Nov 15, 2053	6.2
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6051.1	0.0	US03690AAH95	2.34	Jun 15, 2029	5.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	6021.29	0.0	US281020BA41	3.54	Jun 15, 2029	5.45
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	6034.93	0.0	US010392FM53	12.45	Mar 01, 2045	3.75
GBP	GBP/USD	Cash and/or Derivatives	Forwards	5934.86	0.0	nan	0.0	Jun 18, 2025	0.0
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5835.95	0.0	US55617LAP76	2.76	Apr 01, 2029	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5818.75	0.0	US77340RAR84	3.63	Jul 15, 2029	4.95
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5772.93	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5679.79	0.0	US737446AQ74	3.9	Apr 15, 2030	4.63
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5671.9	0.0	nan	-78.85	Apr 14, 2027	4.01
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	5594.85	0.0	nan	20.65	Mar 03, 2054	2.32
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5599.05	0.0	US159864AG27	3.34	Mar 15, 2029	3.75
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	5472.62	0.0	nan	20.4	Feb 19, 2054	2.49
BALL	BALL CORPORATION	Corporates	Fixed Income	5326.87	0.0	US058498AW66	4.73	Aug 15, 2030	2.88
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5311.62	0.0	US29336TAD28	4.24	Sep 01, 2030	6.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5252.27	0.0	US3140QPDV63	3.7	Jun 01, 2037	3.5
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5069.96	0.0	US12667GUS01	4.28	Jul 25, 2035	5.5
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4858.96	0.0	nan	20.38	Feb 20, 2054	2.51
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4643.52	0.0	nan	99.25	Apr 14, 2027	4.01
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	4483.32	0.0	US36318WAK62	0.17	Oct 15, 2030	5.49
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4352.08	0.0	US38381JDG94	9.22	Sep 16, 2063	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4121.24	0.0	US91282CKV27	1.94	Jun 15, 2027	4.63
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	4048.38	0.0	nan	20.69	Jan 13, 2054	2.36
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	4045.43	0.0	nan	20.73	Sep 09, 2054	2.27
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	3734.1	0.0	nan	21.25	Jan 08, 2055	2.33
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3680.29	0.0	US124857AK99	10.79	Aug 15, 2044	4.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3631.19	0.0	US124857AN39	11.08	Jan 15, 2045	4.6
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3633.26	0.0	US595620AS49	13.5	Aug 01, 2048	3.65
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3596.72	0.0	US07387UGB17	0.93	Mar 25, 2036	4.79
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	3339.12	0.0	nan	20.36	Feb 20, 2054	2.51
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3235.86	0.0	US17025AAF93	5.04	Dec 25, 2036	6.0
LCH	FSWP: IFS 1.528500 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	3158.72	0.0	nan	0.0	May 15, 2027	1.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2931.99	0.0	US91282CLJ89	5.5	Aug 31, 2031	3.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2893.38	0.0	US281020AM97	2.6	Mar 15, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2885.29	0.0	US91282CLF67	7.57	Aug 15, 2034	3.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2708.06	0.0	US25278XBA63	12.95	Apr 18, 2054	5.75
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	2630.26	0.0	nan	20.21	Apr 22, 2054	2.54
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2471.69	0.0	US12668AEV35	3.78	Nov 20, 2035	5.09
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2359.04	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	2315.85	0.0	nan	20.34	Mar 01, 2054	2.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2230.83	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	2238.68	0.0	nan	20.41	Jan 13, 2054	2.52
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1895.89	0.0	nan	-0.02	Apr 15, 2028	2.69
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1892.64	0.0	US059469AD88	4.94	Oct 25, 2036	6.5
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1840.05	0.0	nan	-0.02	Apr 15, 2028	2.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1759.46	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1746.64	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1666.29	0.0	nan	-0.03	Apr 15, 2029	2.53
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1609.3	0.0	nan	-0.03	Apr 15, 2029	2.54
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1455.65	0.0	nan	20.41	Mar 22, 2054	2.46
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1407.68	0.0	US95004AAC71	2.67	Jul 15, 2043	0.31
JPY	JPY/USD	Cash and/or Derivatives	Forwards	1387.01	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1301.85	0.0	nan	0.99	May 11, 2027	0.7
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1194.43	0.0	nan	20.59	Jun 19, 2054	2.43
LCH	FSWP: IFS 1.514000 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	1162.19	0.0	nan	0.0	May 15, 2027	1.51
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1159.89	0.0	nan	20.59	Jun 20, 2054	2.43
LCH	FSWP: IFS 1.504000 15-MAY-2027 CPT	Cash and/or Derivatives	Swaps	1063.23	0.0	nan	0.0	May 15, 2027	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1015.84	0.0	US91282CMG32	4.19	Jan 31, 2030	4.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.33
TNOTE	TREASURY NOTE	Treasury	Fixed Income	990.58	0.0	US91282CLL36	2.21	Sep 15, 2027	3.38
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	943.85	0.0	US74958CAB63	4.73	Nov 25, 2036	5.66
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	961.15	0.0	US582923AV04	0.8	Jun 12, 2039	0.92
JPY	JPY/USD	Cash and/or Derivatives	Forwards	908.43	0.0	nan	0.0	Jun 18, 2025	0.0
NZD	NZD CASH	Cash and/or Derivatives	Cash	920.09	0.0	nan	0.0	nan	0.0
LCH	FSWP: IFS 2.994340 15-MAY-2055 UKR	Cash and/or Derivatives	Swaps	789.3	0.0	nan	-0.14	May 15, 2055	2.99
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	697.82	0.0	nan	20.67	Oct 22, 2054	2.26
EUR	EUR/USD	Cash and/or Derivatives	FX	611.29	0.0	nan	0.0	May 15, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	427.15	0.0	nan	-0.01	Apr 15, 2029	2.65
LCH	SWP: IFS 3.010000 15-APR-2055 UKR	Cash and/or Derivatives	Swaps	377.01	0.0	nan	-0.07	Apr 15, 2055	3.01
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	341.52	0.0	nan	0.0	Nov 06, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	260.59	0.0	US912810TL26	14.95	Nov 15, 2052	4.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	228.67	0.0	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	163.77	0.0	US912810TB44	17.5	Nov 15, 2051	1.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	115.05	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	87.31	0.0	nan	0.0	Apr 15, 2029	2.67
JPY	JPY/USD	Cash and/or Derivatives	Forwards	63.05	0.0	nan	0.0	Jun 18, 2025	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.13	0.0	US05951FBG81	5.67	Jan 25, 2037	5.75
MXN	MXN CASH	Cash and/or Derivatives	Cash	42.39	0.0	nan	0.0	nan	0.0
LCH	FSWP: IFS 3.020000 15-MAY-2055 UKR	Cash and/or Derivatives	Swaps	0.0	0.0	nan	0.0	May 15, 2055	3.02
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.71	Jun 18, 2025	0.0
CNM5	CAN 10YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.14	Jun 19, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.64	Jun 18, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.48	0.0	nan	0.0	May 15, 2025	3.83
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.86	Jun 18, 2025	0.0
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	19.96	Jun 06, 2025	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 20, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	82823.72	May 16, 2025	2.94
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	0.0	0.0	nan	148892.65	May 16, 2025	3.74
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.63	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.93	Jun 30, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.81	Jun 30, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-16.64	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	FX	-19.07	0.0	nan	0.0	May 16, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-54.23	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-81.83	0.0	nan	0.0	Apr 15, 2029	2.68
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-94.01	0.0	nan	0.0	Apr 15, 2029	2.69
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-291.27	0.0	nan	0.0	Apr 15, 2029	2.69
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-315.74	0.0	nan	0.0	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-323.45	0.0	nan	0.0	Apr 15, 2028	2.84
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-409.43	0.0	nan	0.0	Apr 15, 2028	2.83
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-592.5	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-612.5	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-646.03	0.0	nan	0.0	Apr 15, 2028	2.83
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-727.83	0.0	nan	20.56	Jun 24, 2054	2.44
LCH	FSWP: OIS 4.289500 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-1054.53	0.0	nan	0.11	Jul 30, 2025	4.29
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1141.49	0.0	nan	0.01	Apr 15, 2029	2.72
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1220.02	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: OIS 4.286500 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-1352.2	0.0	nan	0.11	Jul 30, 2025	4.29
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-1582.09	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1749.64	0.0	nan	0.01	Apr 15, 2028	2.87
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1845.65	0.0	nan	0.0	May 15, 2025	4.33
LCH	FSWP: OIS 4.280000 30-JUL-2025 FED	Cash and/or Derivatives	Cash	-1997.15	0.0	nan	0.11	Jul 30, 2025	4.28
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2436.32	0.0	nan	0.0	May 15, 2025	4.33
LCH	SWP: IFS 2.360000 08-MAY-2055 USC	Cash and/or Derivatives	Swaps	-2521.71	0.0	nan	-0.42	May 08, 2055	2.36
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-2686.47	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.330000 28-APR-2055 USC	Cash and/or Derivatives	Swaps	-3390.11	0.0	nan	-0.57	Apr 28, 2055	2.33
CME	FSWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-3526.73	0.0	nan	0.98	May 16, 2026	3.79
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3688.73	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.315000 06-MAY-2055 USC	Cash and/or Derivatives	Swaps	-3888.4	0.0	nan	-0.66	May 06, 2055	2.31
CME	FSWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-5027.27	0.0	nan	0.98	May 16, 2026	3.91
GS	CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-5900.33	0.0	nan	0.0	Aug 19, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-6264.09	0.0	nan	0.0	nan	0.0
CME	FSWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-7171.65	0.0	nan	0.98	May 16, 2026	3.79
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-8968.09	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-9146.84	0.0	nan	0.99	Mar 12, 2027	1.02
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11023.24	-0.01	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11038.18	-0.01	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-11220.77	-0.01	nan	0.99	Mar 12, 2027	1.03
USD	USD/BRL	Cash and/or Derivatives	Forwards	-24518.71	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-39570.26	-0.02	nan	0.0	Jun 18, 2025	0.0
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-57478.97	-0.03	nan	-315.75	Aug 13, 2025	4.03
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-129215.32	-0.07	nan	0.0	May 15, 2025	2.13
BRL	BRL CASH	Cash and/or Derivatives	Cash	-178352.21	-0.09	nan	0.0	nan	0.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-261797.76	-0.13	US01F0506687	5.2	Jun 12, 2025	5.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-734162.3	-0.38	nan	0.0	May 15, 2025	4.33
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4046915.96	-2.08	US01F0426738	5.67	Jul 14, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-48056464.4	-24.72	nan	0.0	nan	0.0
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