Below, a list of constituents for BRTR (BlackRock Total Return ETF) is shown. In total, BRTR consists of 907 securities.

Note: The data shown here is as of date - (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 (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	2435246.07	3.07	US0669225197	0.08	nan	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1426518.49	1.8	US91282CGA36	1.51	Dec 15, 2025	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1409808.8	1.77	US01F0526644	4.09	Jun 13, 2024	5.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1255970.97	1.58	US91282CJZ59	7.9	Feb 15, 2034	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1036072.82	1.3	US01F0506687	4.79	Jun 13, 2024	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1013560.1	1.28	US91282CCS89	6.75	Aug 15, 2031	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	877639.87	1.1	US91282CFC01	4.76	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	851955.84	1.07	US91282CFZ95	3.23	Nov 30, 2027	3.88
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	Corporates	Fixed Income	800785.0	1.01	US78468R6229	3.4	nan	0.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	726826.75	0.91	US3140QMHX52	6.42	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	724973.11	0.91	US912828YU85	2.44	Nov 30, 2026	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	695952.22	0.88	US91282CFY21	4.85	Nov 30, 2029	3.88
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	693163.21	0.87	US3132DWBP77	7.24	May 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	684397.26	0.86	US912828ZS21	2.97	May 31, 2027	0.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	666945.32	0.84	US3132DWAW38	7.26	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626163.78	0.79	US91282CEU18	1.06	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620483.65	0.78	US91282CEH07	0.91	Apr 15, 2025	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	611711.25	0.77	US21H0206597	6.95	May 20, 2024	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	603354.69	0.76	US91282CBQ33	1.76	Feb 28, 2026	0.5
EMB	ISHARES JPMORGAN USD EMERGING MARK	Corporates	Fixed Income	599796.04	0.75	US4642882819	7.05	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	583117.57	0.73	US91282CCJ80	2.07	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	576756.09	0.73	US91282CAB72	1.2	Jul 31, 2025	0.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	567930.94	0.71	US91282CCB54	6.41	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	563767.48	0.71	US91282CFF32	7.18	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552567.43	0.7	US912828ZW33	1.11	Jun 30, 2025	0.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	552463.61	0.7	US01F0226674	7.15	Jun 13, 2024	2.5
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	544263.82	0.69	US31418D4X74	7.24	Oct 01, 2051	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	521430.33	0.66	US912810SF66	15.76	Feb 15, 2049	3.0
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517487.82	0.65	US3140XMQV13	6.5	Mar 01, 2052	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	511784.66	0.64	US21H0226553	6.65	May 20, 2024	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	507170.2	0.64	US912828ZN34	2.89	Apr 30, 2027	0.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	499950.8	0.63	US01F0426654	5.44	Jun 13, 2024	4.5
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	496089.73	0.62	US22550L2H39	0.76	Feb 21, 2025	3.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	486953.47	0.61	US01F0124523	4.56	May 15, 2024	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	480324.83	0.6	US21H0306587	6.53	May 20, 2024	3.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	457828.08	0.58	US3133USJP73	7.26	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	456541.0	0.57	US3132DNF819	6.64	May 01, 2052	2.0
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	419510.17	0.53	US3132DQ2C99	6.48	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	414335.24	0.52	US3132DVL943	6.48	Jan 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	411857.2	0.52	US912810QC53	10.82	Aug 15, 2039	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	406605.91	0.51	US912810QN19	11.37	Feb 15, 2041	4.75
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	402556.0	0.51	US4642885135	3.32	nan	0.0
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	399219.57	0.5	US3140XTBW04	7.26	Nov 01, 2050	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	384403.4	0.48	US21H0326544	6.08	May 20, 2024	3.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	378746.13	0.48	BE0000358672	18.62	Jun 22, 2054	3.3
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	373990.39	0.47	US3140XL5C80	4.32	Jul 01, 2053	5.5
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	369961.48	0.47	US3140XTAZ44	6.44	Mar 01, 2050	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	369672.96	0.47	US91282CAL54	3.3	Sep 30, 2027	0.38
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	368719.06	0.46	FR001400FTH3	18.98	May 25, 2054	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	358557.07	0.45	US912810TJ79	16.99	Aug 15, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	357226.84	0.45	US912810SA79	15.38	Feb 15, 2048	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	354854.45	0.45	US91282CCP41	2.16	Jul 31, 2026	0.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	350747.55	0.44	US91087BAM28	6.16	May 24, 2031	2.66
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	346852.35	0.44	US61747YFH36	3.85	Nov 01, 2029	6.41
TBOND	TREASURY BOND	Treasury	Fixed Income	346282.34	0.44	US912810RZ30	15.43	Nov 15, 2047	2.75
S	SPRINT LLC	Corporates	Fixed Income	342093.73	0.43	US85207UAK16	1.4	Mar 01, 2026	7.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	340101.04	0.43	US25278XAR08	5.99	Mar 24, 2031	3.13
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338532.0	0.43	US3132DNWL36	6.14	Mar 01, 2050	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	334421.04	0.42	US912810RK60	14.72	Feb 15, 2045	2.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	326820.99	0.41	US785592AM87	0.66	Mar 01, 2025	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	324138.25	0.41	US91282CJV46	1.64	Jan 31, 2026	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	321714.75	0.4	US21H0506566	4.33	May 20, 2024	5.0
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	317087.7	0.4	US3140X8ZF79	6.46	Dec 01, 2050	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	300724.61	0.38	US01F0126684	7.3	Jun 13, 2024	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	293358.7	0.37	US91282CEE75	4.53	Mar 31, 2029	2.38
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	279412.19	0.35	BRSTNCNTF238	6.03	Jan 01, 2035	10.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	279010.01	0.35	US21H0406577	5.53	May 20, 2024	4.0
OCT46_48-R-CR	OCT46_48-R CR 144A	Securitized	Fixed Income	275813.38	0.35	US67577UAN54	0.21	Oct 20, 2034	7.64
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	272195.01	0.34	US01F0306609	7.02	Jun 13, 2024	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	271442.14	0.34	US912810TL26	15.83	Nov 15, 2052	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	265182.78	0.33	US91282CCF68	2.0	May 31, 2026	0.75
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	263409.25	0.33	US3140XFLU34	6.13	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	261593.51	0.33	US3132DQS807	6.5	Dec 01, 2051	3.0
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	258646.29	0.33	US3131XU2J52	6.21	Sep 01, 2046	3.0
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	256820.38	0.32	US3142GQKU56	3.7	Nov 01, 2053	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	254574.37	0.32	US01F0326664	6.72	Jun 13, 2024	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	254381.67	0.32	US01F0626634	2.36	Jun 13, 2024	6.5
OCT20_19-4A-A1R	OCT20_19-4A A1R 144A	Securitized	Fixed Income	254344.73	0.32	US67576WAN20	0.02	May 12, 2031	6.71
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	254234.62	0.32	US69700GAJ13	0.02	Nov 14, 2034	6.72
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	253148.26	0.32	US08180FBW05	0.21	Apr 20, 2034	7.23
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	252213.15	0.32	US749752AE14	0.19	Oct 15, 2034	7.19
BKPRK_19-1A-B1R	BKPRK_19-1A B1R 144A	Securitized	Fixed Income	251936.58	0.32	US118382AS97	0.2	Jul 18, 2034	7.24
BCC_21-3A-A	BCC_21-3A A 144A	Securitized	Fixed Income	251858.67	0.32	US05683NAA00	0.21	Jul 24, 2034	6.74
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	251709.57	0.32	US87248WAN83	0.21	Oct 20, 2034	7.29
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	251486.79	0.32	US74971CAC73	0.19	Jul 15, 2036	7.24
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	251476.15	0.32	US72133CAC64	0.21	Jul 20, 2034	7.34
GNRT_21-8A-AR	GNRT_21-8A AR	Securitized	Fixed Income	251280.22	0.32	US37148EAC84	0.21	Oct 20, 2034	6.79
ELMW4_20-1A-A	ELMW4_20-1A A 144A	Securitized	Fixed Income	251217.0	0.32	US29002GAB77	0.19	Apr 15, 2033	6.83
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	251067.07	0.32	US75887VAN10	0.43	Apr 17, 2037	7.32
OAKC_20-6A-AR	OAKC_20-6A AR 144A	Securitized	Fixed Income	251040.05	0.32	US67098UAN54	0.2	Jul 20, 2034	6.73
MDPK_19-34A-AR	MDPK_19-34A AR 144A	Securitized	Fixed Income	250976.73	0.32	US55819GAL32	0.21	Apr 25, 2032	6.71
CGMS_16-3RR-ARR	CGMS_16-3RR ARR 144A	Securitized	Fixed Income	250691.36	0.32	US14311UAQ13	0.2	Jul 20, 2034	6.76
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	250286.37	0.32	US12551YAG89	0.2	Jul 18, 2031	8.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	244560.41	0.31	US91282CGB19	4.94	Dec 31, 2029	3.88
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	242216.79	0.3	US21H0526523	3.41	May 20, 2024	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	241453.89	0.3	US21H0426534	5.03	May 20, 2024	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	237309.28	0.3	US38141GA872	4.24	Apr 25, 2030	5.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	236347.98	0.3	US91282CFW64	1.43	Nov 15, 2025	4.5
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	235817.49	0.3	US69690CAL72	0.18	Apr 15, 2031	6.43
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	235787.7	0.3	US06051GMA49	7.14	Jan 23, 2035	5.47
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	234612.85	0.3	US36179WLN64	6.87	Aug 20, 2051	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	234288.84	0.29	US912810TQ13	12.67	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	233616.15	0.29	US91282CJB81	1.33	Sep 30, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	221718.33	0.28	US91282CEV90	4.61	Jun 30, 2029	3.25
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	220095.29	0.28	US902613BH06	7.04	Feb 08, 2035	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	214328.4	0.27	US01F0204556	4.49	May 15, 2024	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	211772.94	0.27	US912810SX72	17.3	May 15, 2051	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	210652.49	0.27	US21H0606630	2.37	Jun 20, 2024	6.0
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	209711.54	0.26	US36179W2U15	6.66	Apr 20, 2052	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	208407.13	0.26	US91087BAV27	7.64	Feb 09, 2035	6.35
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	208077.19	0.26	US105756CH10	7.23	Mar 15, 2034	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	207615.74	0.26	US91282CHM64	2.03	Jul 15, 2026	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	204758.72	0.26	US92564RAA32	2.16	Dec 01, 2026	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	204270.52	0.26	US912810QH41	11.09	May 15, 2040	4.38
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	201648.31	0.25	US232422AF28	13.41	Apr 25, 2046	5.85
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	201271.33	0.25	US43789XAE40	2.91	May 25, 2065	5.45
ABBV	ABBVIE INC	Corporates	Fixed Income	199907.42	0.25	US00287YDU01	7.57	Mar 15, 2034	5.05
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	195931.65	0.25	US00193AAA25	0.02	May 17, 2041	7.0
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	195116.85	0.25	US3140QFNX38	6.36	Nov 01, 2050	3.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	194818.22	0.25	US03465XAA72	2.62	Aug 25, 2068	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	192141.16	0.24	US913017AT69	3.63	Aug 01, 2028	6.7
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190586.01	0.24	US06051GLS65	3.75	Sep 15, 2029	5.82
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	189677.15	0.24	US46630LAH78	8.02	Nov 25, 2036	5.79
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	189653.85	0.24	US93935YAB65	4.19	Dec 25, 2036	5.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	189268.53	0.24	US912828Z948	5.39	Feb 15, 2030	1.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	186804.17	0.24	US718286CC97	3.45	Feb 01, 2028	3.0
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	186734.55	0.24	US95000U3H45	6.91	Oct 23, 2034	6.49
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	185884.67	0.23	US126694S412	4.43	May 20, 2046	5.89
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	183347.92	0.23	US698299BF03	3.49	Mar 17, 2028	3.88
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	182550.27	0.23	US74922NAB55	4.95	Dec 25, 2036	5.79
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	182304.82	0.23	US46627MCU99	3.6	Mar 25, 2036	4.96
TBOND	TREASURY BOND	Treasury	Fixed Income	181871.2	0.23	US912810RD28	12.91	Nov 15, 2043	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	180385.87	0.23	US912828X885	2.83	May 15, 2027	2.38
TBOND	TREASURY BOND	Treasury	Fixed Income	179530.8	0.23	US912810QL52	11.38	Nov 15, 2040	4.25
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	179410.09	0.23	US576436AT67	5.05	Aug 25, 2034	7.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	179035.12	0.23	US36168XAA72	5.48	Dec 25, 2066	2.88
AMGN	AMGEN INC	Corporates	Fixed Income	178186.03	0.22	US031162DQ06	4.88	Mar 02, 2030	5.25
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	177981.1	0.22	US19424WAB37	6.51	Jul 26, 2055	2.32
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	177642.5	0.22	US455780CQ75	5.18	Feb 14, 2030	2.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	177643.12	0.22	US9128282R06	3.08	Aug 15, 2027	2.25
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	177032.84	0.22	US23243VAD29	5.0	Jul 25, 2046	5.93
TBOND	TREASURY BOND	Treasury	Fixed Income	176907.87	0.22	US912810RC45	13.04	Aug 15, 2043	3.63
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	175287.8	0.22	US67116QAA04	0.03	Oct 19, 2036	7.67
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	174827.4	0.22	MX0MGO0000H9	3.85	May 31, 2029	8.5
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	173745.91	0.22	US3132A5HR91	6.01	Oct 01, 2047	4.0
MS	MORGAN STANLEY	Corporates	Fixed Income	172826.02	0.22	US61747YFL48	7.13	Jan 18, 2035	5.47
TBOND	TREASURY BOND	Treasury	Fixed Income	172372.31	0.22	US912810TM09	12.35	Nov 15, 2042	4.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	172330.69	0.22	US3133L74L80	4.24	Dec 01, 2035	2.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	171916.07	0.22	US36179WR263	6.63	Nov 20, 2051	2.5
GLD10_15-10A-AR	GLD10_15-10A AR 144A	Securitized	Fixed Income	170935.45	0.22	US38137PAQ37	0.2	Jul 20, 2031	6.71
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	169991.3	0.21	US33768EAL65	2.06	Jul 17, 2038	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	169835.02	0.21	US25278XAN93	4.85	Dec 01, 2029	3.5
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	169821.64	0.21	US66775VAB18	2.62	Apr 01, 2027	4.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	169151.57	0.21	US3140XNGD08	5.64	Mar 01, 2050	4.0
HCA	HCA INC	Corporates	Fixed Income	167584.73	0.21	US404119CA57	5.45	Sep 01, 2030	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	166831.42	0.21	US38141GA955	7.3	Apr 25, 2035	5.85
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	164953.4	0.21	US912810TW80	12.29	Nov 15, 2043	4.75
PROG_23-SFR2-E1	PROG_23-SFR2 E1 144A	Securitized	Fixed Income	164117.81	0.21	US74331GAJ85	3.91	Oct 17, 2028	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	163896.92	0.21	US912810SJ88	16.99	Aug 15, 2049	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	163535.67	0.21	US912810RH32	13.86	Aug 15, 2044	3.13
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	163196.52	0.21	US3140QTEX33	2.99	Oct 01, 2053	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	162633.84	0.2	US912810RX81	14.94	May 15, 2047	3.0
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	160976.96	0.2	US07402LAC63	1.16	Mar 25, 2037	7.43
NEUB_14-17AR2-AR	NEUB_14-17AR2 AR2 144A	Securitized	Fixed Income	160181.18	0.2	US64129UBS33	0.2	Apr 22, 2029	6.62
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	159359.54	0.2	US3133KRMR20	4.89	Jul 01, 2053	5.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	159321.79	0.2	EU000A3K4DT4	19.38	Oct 04, 2052	2.5
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	159038.44	0.2	US33768NAL64	2.74	May 17, 2039	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	156917.44	0.2	US01F0406698	6.08	Jun 13, 2024	4.0
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	156607.7	0.2	US12433BAA52	0.09	May 15, 2041	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	156396.73	0.2	US92343VCV45	8.85	Jan 15, 2036	4.27
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	155279.07	0.2	US361841AK54	3.42	Jun 01, 2028	5.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	152743.53	0.19	US3140QAB588	5.42	Dec 01, 2048	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	152716.94	0.19	US912810TN81	16.44	Feb 15, 2053	3.63
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	152400.37	0.19	US69381VAA35	1.22	Jan 25, 2054	7.14
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	151616.23	0.19	US12434GAA31	0.02	Dec 15, 2040	7.08
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	151503.71	0.19	US25160PAM95	3.01	Sep 09, 2027	5.37
TNOTE	TREASURY NOTE	Treasury	Fixed Income	151223.86	0.19	US91282CBT71	1.84	Mar 31, 2026	0.75
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	151115.49	0.19	US87303TAJ60	0.01	Mar 15, 2038	6.79
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	150738.59	0.19	US620076BW88	6.24	Jun 01, 2032	5.6
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	149855.76	0.19	US12433EAA91	0.01	Jan 15, 2039	6.32
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	149419.51	0.19	US05609TAA88	-0.01	Jan 15, 2039	6.17
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	149145.32	0.19	US92564RAE53	4.9	Aug 15, 2030	4.13
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	149107.06	0.19	US05608RAA32	0.01	Oct 15, 2036	6.33
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	149045.03	0.19	US61747YFQ35	4.23	Apr 18, 2030	5.66
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	148984.12	0.19	US05608UAA60	0.02	Aug 15, 2039	7.49
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	148813.94	0.19	US31335BHH24	5.47	Jul 01, 2047	4.5
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	148787.69	0.19	US03882LAJ98	6.13	Feb 15, 2055	3.4
COLD_20-ICE5-A	COLD_20-ICE5 A 144A	Securitized	Fixed Income	147815.01	0.19	US193051AA74	0.02	Nov 16, 2037	6.34
BX_22-CSMO-A	BX_22-CSMO A	Securitized	Fixed Income	145920.77	0.18	nan	1.64	Jun 15, 2039	7.44
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	145577.98	0.18	US92259LAB45	2.5	Feb 25, 2050	2.61
EQT	EQT CORP	Corporates	Fixed Income	145430.91	0.18	US26884LAG41	4.56	Feb 01, 2030	7.0
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145188.34	0.18	US226373AT56	2.95	Feb 01, 2031	7.38
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	145061.04	0.18	US040104RW38	6.52	Mar 25, 2036	6.01
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	143132.01	0.18	US95000LBB80	1.53	Mar 15, 2059	3.75
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	142956.57	0.18	US502431AU32	7.62	Jun 01, 2034	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	142270.18	0.18	US91282CCY57	4.19	Sep 30, 2028	1.25
HCA	HCA INC	Corporates	Fixed Income	140913.95	0.18	US404121AH82	1.88	Sep 01, 2026	5.38
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	138391.47	0.17	US78448YAD31	2.09	Jan 15, 2053	2.31
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	137584.84	0.17	US31418EAW03	6.22	Jan 01, 2042	2.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	137035.14	0.17	US3133KYWE57	6.22	Feb 01, 2042	2.0
VOYA_17-4A-A1	VOYA_17-4A A1 144A	Securitized	Fixed Income	136177.2	0.17	US92916QAA04	0.18	Oct 15, 2030	6.72
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	135496.13	0.17	US36179WR347	6.14	Nov 20, 2051	3.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	135320.18	0.17	US3140QEXQ02	6.81	Sep 01, 2050	2.0
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	133350.61	0.17	US83612QAE89	9.02	Jan 25, 2037	5.78
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	131541.33	0.17	US3133L8XH38	4.05	Mar 01, 2037	2.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	130902.82	0.16	US785592AS57	2.39	Mar 15, 2027	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	130380.13	0.16	US46647PEH55	7.33	Apr 22, 2035	5.77
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	129484.44	0.16	nan	0.0	Dec 31, 2049	5.35
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129258.62	0.16	US3140XA6H04	3.98	May 01, 2036	2.0
BX_20-VKNG-A	BX_20-VKNG A 144A	Securitized	Fixed Income	128869.49	0.16	US12433YAA55	0.0	Oct 15, 2037	6.37
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	128674.21	0.16	US36168VAH69	13.2	Feb 25, 2067	3.97
CIFC_14-2RA-A1	CIFC_14-2RA A1 144A	Securitized	Fixed Income	128099.16	0.16	US12548RAB06	0.21	Apr 24, 2030	6.63
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	127155.54	0.16	US69377CAA18	3.59	Apr 25, 2057	4.1
EQT	EQT CORP	Corporates	Fixed Income	126767.22	0.16	US26884LAL36	3.92	Jan 15, 2029	5.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	125925.05	0.16	US79584CAA99	0.45	Feb 25, 2030	7.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	124495.1	0.16	nan	5.53	Jul 01, 2048	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	124148.32	0.16	US3140XNGE80	5.23	Oct 01, 2050	4.5
CAS	CALIFORNIA ST	Government Related	Fixed Income	123758.56	0.16	US13063DGE22	6.61	Apr 01, 2038	4.6
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	122194.02	0.15	US74142BAA70	31.75	Feb 25, 2054	7.02
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	121434.59	0.15	US46646GAA58	2.2	Sep 09, 2038	2.95
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	120974.9	0.15	US62928CAA09	6.15	Jul 15, 2031	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	120706.57	0.15	US912810QQ40	11.53	May 15, 2041	4.38
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	120493.97	0.15	US95002NAA54	2.37	Sep 15, 2031	2.58
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	120445.3	0.15	US3140QC3S38	5.89	Mar 01, 2050	3.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	119904.7	0.15	US59319NAA90	2.01	Apr 25, 2027	7.09
EQIX	EQUINIX INC	Corporates	Fixed Income	119768.72	0.15	US29444UBS42	6.17	May 15, 2031	2.5
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	119767.87	0.15	US36179N5V69	6.08	Mar 20, 2044	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	118101.12	0.15	US912810TB44	18.46	Nov 15, 2051	1.88
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	117308.69	0.15	US83404WAB37	1.34	Aug 17, 2048	3.09
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	117191.56	0.15	US52604DAA00	2.79	Apr 20, 2032	2.0
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	116978.07	0.15	US805564QE48	8.0	Aug 25, 2035	6.0
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	115290.82	0.15	US16412XAG07	2.61	Jun 30, 2027	5.13
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	114666.15	0.14	US17313JAM62	7.03	Jul 25, 2037	7.93
FNAS4371	FNMA 30YR	Securitized	Fixed Income	114217.87	0.14	US3138WD2D28	5.82	Feb 01, 2045	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	114163.9	0.14	US21H0626513	1.24	May 20, 2024	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	114010.25	0.14	US912810RB61	13.42	May 15, 2043	2.88
EQT	EQT CORP	Corporates	Fixed Income	111836.4	0.14	US26884LAF67	3.08	Oct 01, 2027	3.9
TBOND	TREASURY BOND	Treasury	Fixed Income	111215.81	0.14	US912810SS87	18.61	Nov 15, 2050	1.63
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	111146.32	0.14	US87666YAA55	0.02	May 15, 2037	7.51
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	110810.43	0.14	US161630AL29	2.13	Feb 25, 2037	5.24
JPMCC_22-NXSS-A	JPMCC_22-NXSS A 144A	Securitized	Fixed Income	110802.27	0.14	US465979AA00	0.02	Sep 09, 2024	7.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	109566.28	0.14	US01F0224513	4.44	May 15, 2024	2.5
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	108557.84	0.14	US05948XTV37	3.41	Oct 25, 2033	5.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	108000.69	0.14	US337932AH00	2.86	Jul 15, 2027	4.15
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	107603.47	0.14	US93935NAB01	6.08	Dec 25, 2046	5.83
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	107508.92	0.14	US92261CAA27	2.98	Jan 26, 2054	6.55
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	107098.84	0.13	US38141GYA65	1.78	Mar 09, 2027	1.43
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	105817.56	0.13	US912810TZ12	12.67	Feb 15, 2044	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	105762.54	0.13	US912810TF57	13.44	Feb 15, 2042	2.38
RTX	RTX CORP	Corporates	Fixed Income	105559.15	0.13	US75513ECW93	7.32	Mar 15, 2034	6.1
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	104598.87	0.13	US12663YAM03	2.02	Dec 25, 2067	9.21
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	104220.29	0.13	US07387UFW62	3.86	Apr 25, 2036	5.99
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	103671.26	0.13	US361841AP42	4.9	Jan 15, 2030	4.0
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	103099.91	0.13	US52604EAD22	2.32	May 20, 2033	8.69
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	103052.24	0.13	US61747YEH45	6.43	Oct 20, 2032	2.51
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	101383.51	0.13	US68269NAA00	5.97	May 14, 2041	5.79
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	101298.32	0.13	US05611VAJ08	0.03	Feb 15, 2039	9.51
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101178.05	0.13	US05610DAC65	0.03	Jun 15, 2038	8.66
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	101113.77	0.13	US48268TAL61	0.03	Dec 15, 2036	9.61
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100769.19	0.13	US795935AA37	0.47	Apr 25, 2030	7.76
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	100638.13	0.13	US05610MAC64	1.63	Jun 15, 2039	8.46
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	100450.75	0.13	US05612HAJ05	0.01	Apr 15, 2041	9.01
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	100386.94	0.13	US05612HAG65	0.01	Apr 15, 2041	8.01
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100351.69	0.13	US05549GAA94	0.01	Jul 15, 2035	6.87
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	100298.6	0.13	nan	1.86	May 15, 2034	0.0
MSC_18-SUN-B	MSC_18-SUN B 144A	Securitized	Fixed Income	100294.87	0.13	US61691MAG24	0.02	Jul 15, 2035	6.57
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100125.01	0.13	US362414AA28	0.1	May 15, 2041	0.0
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.13	US0669224778	0.11	nan	5.35
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99948.6	0.13	US05549GAG64	0.07	Jul 15, 2035	7.12
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	99941.29	0.13	US466330AN72	0.01	Apr 15, 2038	7.89
T	AT&T INC	Corporates	Fixed Income	99842.99	0.13	US00206RLV23	16.2	Sep 15, 2059	3.65
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	99708.35	0.13	US61691KAG67	0.06	Nov 15, 2034	6.68
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	99506.32	0.13	US831943AC95	3.71	Mar 15, 2056	5.88
BX_22-GPA-C	BX_22-GPA C	Securitized	Fixed Income	99388.24	0.13	nan	0.03	Aug 15, 2039	8.53
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	99076.58	0.12	US3140QR3K75	3.49	May 01, 2053	6.0
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	98897.95	0.12	US62475WAA36	0.0	Mar 15, 2039	6.72
COLD_20-ICE5-F	COLD_20-ICE5 F 144A	Securitized	Fixed Income	98706.15	0.12	US193051AS82	0.02	Nov 15, 2037	8.93
COLD_20-ICE5-B	COLD_20-ICE5 B	Securitized	Fixed Income	98568.46	0.12	US193051AJ83	0.02	Nov 15, 2037	6.74
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	98435.16	0.12	US92564RAL96	4.21	Feb 15, 2029	3.88
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	98358.48	0.12	US83401CAB00	1.56	Nov 16, 2048	2.37
RTX	RTX CORP	Corporates	Fixed Income	97907.1	0.12	US75513ECU38	3.95	Jan 15, 2029	5.75
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	97017.67	0.12	US3140QT4C05	2.86	Feb 01, 2054	6.5
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	96881.5	0.12	US40390MAA36	-0.04	Dec 15, 2036	6.59
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	96546.47	0.12	US68373BAA98	0.04	Oct 15, 2028	8.41
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	96511.93	0.12	US3140QSUC39	3.7	Aug 01, 2053	6.0
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	94934.06	0.12	US31329PX733	6.01	Dec 01, 2048	4.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	94583.79	0.12	US502431AN98	6.09	Jan 15, 2031	1.8
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	94364.45	0.12	US88632QAE35	3.69	Mar 31, 2029	6.5
EQIX	EQUINIX INC	Corporates	Fixed Income	93322.56	0.12	US29444UBU97	6.62	Apr 15, 2032	3.9
OVV	OVINTIV INC	Corporates	Fixed Income	93295.55	0.12	US69047QAA04	0.95	May 15, 2025	5.65
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	93247.06	0.12	US3140XMKG00	2.69	Feb 01, 2035	2.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	92499.29	0.12	US25461LAA08	2.79	Aug 15, 2027	5.88
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92020.84	0.12	US3140XNFL33	4.75	Nov 01, 2053	5.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	91788.78	0.12	US30227FAJ93	0.02	Jul 15, 2038	7.69
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	91137.58	0.11	US16412XAL91	7.76	Dec 31, 2039	2.74
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	90403.59	0.11	US3132E0GX42	4.93	Aug 01, 2053	5.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	90099.73	0.11	US16411QAQ47	6.77	Jun 30, 2033	5.95
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	90016.27	0.11	US25278XBB47	15.17	Apr 18, 2064	5.9
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	89740.76	0.11	US01F0606677	3.29	Jun 13, 2024	6.0
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	89461.55	0.11	US30307RAE71	3.93	Aug 25, 2050	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	89283.94	0.11	US6174468L62	5.05	Jan 22, 2031	2.7
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	88678.96	0.11	US36171FAA12	6.11	May 25, 2062	4.25
HCA	HCA INC	Corporates	Fixed Income	88278.09	0.11	US404119BT57	1.68	Jun 15, 2026	5.25
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	88124.23	0.11	US16411RAL33	7.4	Apr 15, 2034	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	87479.55	0.11	US694308JJ74	14.41	Aug 01, 2050	3.5
C	CITIGROUP INC	Corporates	Fixed Income	86870.62	0.11	US172967PA33	6.28	Nov 17, 2033	6.27
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	86471.72	0.11	US193938AB31	3.01	May 25, 2055	5.33
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	86416.77	0.11	US16411QAG64	3.97	Oct 01, 2029	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	85997.91	0.11	US01F0326581	6.73	May 13, 2024	3.5
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	85620.99	0.11	US05608MAA45	5.32	Mar 11, 2044	2.84
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	85531.49	0.11	US24703TAE64	2.16	Oct 01, 2026	4.9
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	85489.27	0.11	MX0MGO0001F1	3.78	Mar 01, 2029	8.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	85455.25	0.11	US361841AR08	6.52	Jan 15, 2032	3.25
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	85212.61	0.11	US63940YAB20	1.85	Feb 15, 2068	3.13
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	85153.93	0.11	US63941FAD87	5.13	Nov 15, 2068	3.16
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	85022.26	0.11	US12529AAC80	2.67	Mar 15, 2039	2.79
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	84646.22	0.11	US11135FBP53	9.09	Nov 15, 2035	3.14
TBOND	TREASURY BOND	Treasury	Fixed Income	84450.82	0.11	US912810SU34	18.3	Feb 15, 2051	1.88
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	84000.0	0.11	nan	0.0	Dec 31, 2049	5.35
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	83076.7	0.1	US06427DAW39	2.47	Feb 15, 2050	3.88
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	83062.94	0.1	US23245FAE34	5.78	Nov 25, 2036	5.89
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	82602.54	0.1	US87612BBS07	4.59	Feb 01, 2031	4.88
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81976.19	0.1	US3140XLZ358	5.56	Nov 01, 2050	4.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	81937.03	0.1	US92343VGJ70	6.1	Mar 21, 2031	2.55
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	81286.18	0.1	US78449RAA32	6.36	Jul 15, 2041	2.59
TPGI_21-DGWD-E	TPGI_21-DGWD E 144A	Securitized	Fixed Income	80298.32	0.1	US87267HAQ02	0.02	Jun 15, 2038	7.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	79779.62	0.1	US38141GXR00	5.94	Jan 27, 2032	1.99
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	78745.98	0.1	US95000U3G61	3.82	Oct 23, 2029	6.3
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	78680.59	0.1	US785592AZ90	9.08	Sep 15, 2037	5.9
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	78566.8	0.1	US172967NG21	2.61	Feb 24, 2028	3.07
AMGN	AMGEN INC	Corporates	Fixed Income	78519.87	0.1	US031162DU18	15.32	Mar 02, 2063	5.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	78217.06	0.1	US01F0304547	4.26	May 15, 2024	3.0
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	76702.63	0.1	US94989WAY30	1.29	Nov 15, 2048	4.48
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	76437.42	0.1	US36179TSH94	5.53	Feb 20, 2048	4.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	75986.17	0.1	US26442CAR51	13.27	Mar 15, 2046	3.88
CCI	CROWN CASTLE INC	Corporates	Fixed Income	74121.05	0.09	US22822VAT89	5.99	Jan 15, 2031	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	74095.13	0.09	US38141GA468	3.81	Oct 24, 2029	6.48
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	72751.22	0.09	US87612BBQ41	3.34	Mar 01, 2030	5.5
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	72722.5	0.09	US07401TAA43	5.46	Mar 25, 2037	5.6
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	71655.93	0.09	US12666TAD81	2.31	Dec 25, 2035	6.3
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	70721.67	0.09	US502431AT68	5.77	Jun 01, 2031	5.25
ILS	ILLINOIS ST	Government Related	Fixed Income	70329.21	0.09	US452151LF83	4.4	Jun 01, 2033	5.1
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	70261.65	0.09	US87264ACY91	7.1	Jul 15, 2033	5.05
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	69472.22	0.09	US17275RBS04	5.62	Feb 26, 2031	4.95
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69298.13	0.09	US3140XDGA86	4.75	Jun 01, 2050	5.0
AEP	OHIO POWER CO	Corporates	Fixed Income	69094.51	0.09	US677415CT66	6.13	Jan 15, 2031	1.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	69051.53	0.09	US68389XAW56	12.07	Jul 08, 2044	4.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68697.59	0.09	US25278XAM11	2.36	Dec 01, 2026	3.25
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	67905.5	0.09	US3140QDJY19	3.86	May 01, 2035	2.5
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	67877.35	0.09	US54627RAM25	4.25	Feb 01, 2033	4.14
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	66807.05	0.08	US378272BS65	4.23	Apr 04, 2029	5.37
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	66552.07	0.08	US46647PEE25	2.69	Apr 22, 2028	5.57
C	CITIGROUP INC	Corporates	Fixed Income	66077.62	0.08	US172967PF20	4.09	Feb 13, 2030	5.17
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	65577.66	0.08	US01F0424592	3.31	May 15, 2024	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	65089.08	0.08	US92564RAK14	3.26	Jan 15, 2028	4.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	64422.48	0.08	US87612GAA94	7.04	Feb 01, 2033	4.2
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	64385.94	0.08	MX0MGO0000U2	6.57	Nov 23, 2034	7.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	63173.12	0.08	US46647PBX33	5.99	Feb 04, 2032	1.95
FNMA3148	FNMA 30YR	Securitized	Fixed Income	62967.4	0.08	US31418CQA52	6.45	Oct 01, 2047	3.5
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	62903.81	0.08	US36179UCC45	5.03	Sep 20, 2048	4.5
BA	BOEING CO 144A	Corporates	Fixed Income	62387.63	0.08	US097023DN25	13.79	May 01, 2064	7.01
META	META PLATFORMS INC	Corporates	Fixed Income	62159.21	0.08	US30303M8K14	16.25	Aug 15, 2062	4.65
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	62148.75	0.08	US378272BE79	6.14	Apr 27, 2031	2.85
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61879.05	0.08	US3140XLAH10	5.13	Sep 01, 2049	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	61473.04	0.08	US9128285M81	4.08	Nov 15, 2028	3.13
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	61440.01	0.08	US57763RAD98	1.9	Apr 15, 2027	7.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	61162.27	0.08	US05526DBV64	13.14	Mar 16, 2052	5.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	61091.43	0.08	US21H0626695	1.39	Jun 20, 2024	6.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	60252.07	0.08	US281020AW79	4.39	Nov 15, 2029	6.95
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	60111.73	0.08	US03674XAS53	3.95	Mar 01, 2030	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	60084.89	0.08	US031162DG24	16.09	Feb 22, 2062	4.4
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	59440.84	0.07	US87264ABF12	5.15	Apr 15, 2030	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	59341.95	0.07	US161175CA05	13.46	Jun 01, 2052	3.9
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	58891.66	0.07	US37045XEV47	7.36	Apr 04, 2034	5.95
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	58706.07	0.07	US36179VN306	6.53	Jun 20, 2050	3.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58309.19	0.07	US23346LAN82	0.02	Mar 15, 2034	9.32
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	57427.8	0.07	US716973AE24	7.03	May 19, 2033	4.75
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	56818.64	0.07	US62482BAA08	4.05	Apr 01, 2029	3.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	56424.55	0.07	US02209SAM52	11.66	Aug 09, 2042	4.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56247.9	0.07	US68389XBG97	14.55	May 15, 2055	4.38
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	56193.4	0.07	US133434AC43	8.49	Jan 15, 2038	3.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	55753.16	0.07	US46647PDU75	3.65	Jul 24, 2029	5.3
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	55157.77	0.07	US03027XBS80	6.54	Sep 15, 2031	2.3
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	55000.0	0.07	nan	0.0	Dec 31, 2049	5.35
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	54775.19	0.07	US16411QAN16	6.26	Jan 31, 2032	3.25
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	54634.11	0.07	US281020AN70	2.68	Jun 15, 2027	5.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	54129.98	0.07	US06051GKD06	6.41	Oct 20, 2032	2.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53652.27	0.07	US46647PDX15	3.84	Oct 23, 2029	6.09
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	53291.99	0.07	US375558BA09	12.46	Feb 01, 2045	4.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	53047.9	0.07	US842400GS60	4.7	Aug 01, 2029	2.85
PFE	PFIZER INC	Corporates	Fixed Income	52660.65	0.07	US717081EK52	13.94	Sep 15, 2048	4.2
TBOND	TREASURY BOND	Treasury	Fixed Income	52552.76	0.07	US912810QE10	10.99	Feb 15, 2040	4.63
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	52381.41	0.07	US775109DF56	7.41	Feb 15, 2034	5.3
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	52309.97	0.07	US38141GYB49	6.04	Apr 22, 2032	2.62
EQIX	EQUINIX INC	Corporates	Fixed Income	51753.05	0.07	US29444UBE55	4.86	Nov 18, 2029	3.2
MSWF_23-2-A5	MSWF_23-2 A5	Securitized	Fixed Income	51720.38	0.07	US55361AAU88	6.76	Dec 15, 2056	6.01
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	51067.52	0.06	US378272BG28	6.49	Sep 23, 2031	2.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51051.47	0.06	US341081FU66	14.14	Mar 01, 2049	3.99
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	50952.93	0.06	US25179MBD48	1.8	Oct 15, 2027	5.25
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	50884.65	0.06	US210518DE35	14.64	Feb 15, 2050	3.75
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	50579.02	0.06	US31418DV668	7.31	Jan 01, 2051	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49959.89	0.06	US91282CHK09	3.72	Jun 30, 2028	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	49605.99	0.06	US21H0526606	3.39	Jun 20, 2024	5.5
T	AT&T INC	Corporates	Fixed Income	49420.67	0.06	US00206RKJ04	15.45	Sep 15, 2053	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	49084.47	0.06	US91282CKK61	1.86	Apr 30, 2026	4.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	48736.31	0.06	US133434AB69	8.55	Jan 15, 2035	3.3
MO	ALTRIA GROUP INC	Corporates	Fixed Income	48340.27	0.06	US02209SBR31	6.98	Nov 01, 2033	6.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	48042.22	0.06	US46647PEB85	4.04	Jan 23, 2030	5.01
TBOND	TREASURY BOND	Treasury	Fixed Income	47833.55	0.06	US912810QK79	11.6	Aug 15, 2040	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	47129.06	0.06	US38141GZU11	2.95	Aug 23, 2028	4.48
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	47075.16	0.06	US842400HY20	3.82	Oct 01, 2028	5.65
AON	AON CORP	Corporates	Fixed Income	46921.54	0.06	US03740LAG77	6.84	Feb 28, 2033	5.35
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46414.87	0.06	US38141GXG45	5.17	Feb 07, 2030	2.6
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	46404.86	0.06	US37045XEP78	7.06	Jan 07, 2034	6.1
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	46394.92	0.06	US05526DBU81	14.03	Sep 25, 2050	3.98
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46254.57	0.06	US3140XMEZ54	4.46	Jul 01, 2047	5.0
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	46114.3	0.06	US00253XAB73	3.15	Apr 20, 2029	5.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	45926.86	0.06	US11135FBF71	7.53	Feb 15, 2033	2.6
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45256.69	0.06	US38141GYN86	6.39	Oct 21, 2032	2.65
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	45249.06	0.06	US893574AK91	3.44	Mar 15, 2028	4.0
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45067.41	0.06	US91324PEA66	17.24	May 15, 2060	3.13
TDG	TRANSDIGM INC	Corporates	Fixed Income	44214.41	0.06	US893647BP15	3.66	Jan 15, 2029	4.63
EXC	PECO ENERGY CO	Corporates	Fixed Income	43471.69	0.05	US693304BA44	15.67	Mar 15, 2051	3.05
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	43281.91	0.05	US31418DWQ14	7.31	Feb 01, 2051	1.5
AEP	OHIO POWER CO	Corporates	Fixed Income	42567.62	0.05	US677415CU30	15.89	Oct 01, 2051	2.9
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	42526.32	0.05	US26444HAA95	13.86	Oct 01, 2046	3.4
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	42480.74	0.05	US595620AZ81	14.48	Feb 01, 2055	5.3
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	42064.96	0.05	US03027XCG34	4.13	Feb 15, 2029	5.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41856.72	0.05	US25278XBA63	13.94	Apr 18, 2054	5.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	41706.37	0.05	US548661EA10	6.12	Apr 01, 2031	2.63
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	41526.88	0.05	US20030NDW83	18.09	Nov 01, 2063	2.99
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41388.8	0.05	US3140XM2L98	5.32	Feb 01, 2047	3.5
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41330.0	0.05	US3132E0UF79	6.09	Aug 01, 2052	3.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	41084.39	0.05	US38141GXH28	5.08	Mar 15, 2030	3.8
C	CITIGROUP INC	Corporates	Fixed Income	40947.96	0.05	US17327CAM55	1.69	Jan 28, 2027	1.12
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	40802.03	0.05	US28470RAK86	1.02	Jul 01, 2027	8.13
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	40274.87	0.05	US62912XAF15	2.81	Aug 15, 2027	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39886.01	0.05	US92343VGN82	6.92	Mar 15, 2032	2.36
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	39704.43	0.05	US674599DE26	5.65	Sep 15, 2031	7.88
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	39688.21	0.05	US071705AA56	2.55	Oct 01, 2028	8.38
TBOND	TREASURY BOND	Treasury	Fixed Income	39416.73	0.05	US912810QW18	12.87	May 15, 2042	3.0
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	39324.3	0.05	US83444MAL54	14.59	May 15, 2064	6.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	39311.39	0.05	US87264ABX28	6.63	Nov 15, 2031	2.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38765.32	0.05	US68249DAA72	-0.04	Jan 15, 2036	6.39
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	38462.43	0.05	US00164VAF04	4.13	Feb 15, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38026.15	0.05	US91282CEP23	6.91	May 15, 2032	2.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37886.95	0.05	US893574AH62	1.38	Feb 01, 2026	7.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	37685.24	0.05	US91324PDZ27	15.48	May 15, 2050	2.9
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36657.32	0.05	US03027XBJ81	3.54	Jan 31, 2028	1.5
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	36569.68	0.05	US36179SYS03	6.08	Mar 20, 2047	3.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	36574.26	0.05	US69073TAU79	3.74	May 15, 2031	7.25
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	36388.25	0.05	US655844CH91	16.12	May 15, 2055	3.15
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	36380.18	0.05	US30040WAT53	3.35	Mar 01, 2028	5.45
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	36295.62	0.05	US83444MAA99	2.51	Feb 25, 2027	5.45
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	36071.26	0.05	US066043AB64	3.83	May 15, 2057	6.22
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	35858.72	0.05	US072024NV09	12.14	Apr 01, 2050	7.04
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	35764.74	0.05	US17888HAA14	1.89	Jul 01, 2028	8.38
OVV	OVINTIV INC	Corporates	Fixed Income	35764.43	0.05	US69047QAD43	12.68	Jul 15, 2053	7.1
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	35410.19	0.04	US29273RAT68	11.18	Feb 01, 2043	5.15
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	35236.12	0.04	US3140QGV799	3.79	Feb 01, 2036	2.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	35239.1	0.04	US715638DT64	14.89	Mar 10, 2051	3.55
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35078.62	0.04	US3140XNGB42	6.27	Feb 01, 2051	3.5
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	35007.16	0.04	US3140QLKY16	3.99	Jul 01, 2036	2.5
T	AT&T INC	Corporates	Fixed Income	34868.59	0.04	US00206RDS85	12.51	Mar 01, 2047	5.45
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	34698.09	0.04	US3140QUHR01	3.59	Apr 01, 2054	6.0
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	34661.05	0.04	US26444HAL50	15.62	Dec 15, 2051	3.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	34625.58	0.04	US01F0404537	3.68	May 15, 2024	4.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34464.84	0.04	US842400HD82	6.21	Jun 01, 2031	2.5
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34197.04	0.04	US05612FAE51	0.02	Mar 15, 2041	9.76
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	34150.04	0.04	US35906ABE73	2.42	Oct 15, 2027	5.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	33992.08	0.04	US25278XAQ25	14.15	Mar 24, 2051	4.4
TBOND	TREASURY BOND	Treasury	Fixed Income	33622.72	0.04	US912810TC27	13.59	Nov 15, 2041	2.0
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	33577.06	0.04	US842400EV18	8.05	Apr 01, 2035	5.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	33479.82	0.04	US00115AAR05	7.57	Apr 01, 2034	5.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	33444.42	0.04	US161175BV50	13.75	Apr 01, 2051	3.7
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	33360.07	0.04	US00115AAK51	14.1	Jun 15, 2049	3.8
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	33356.17	0.04	US29273VAW00	13.43	May 15, 2054	5.95
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	33285.74	0.04	US893574AR45	14.11	May 15, 2050	3.95
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	33101.77	0.04	US83611MGX02	8.15	Nov 25, 2035	6.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33059.32	0.04	US38145GAH39	2.21	Nov 16, 2026	3.5
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	33022.08	0.04	US12543DBG43	2.51	Mar 15, 2027	5.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	32620.33	0.04	US90932LAH06	3.77	Apr 15, 2029	4.63
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	32447.51	0.04	US059165EK25	13.73	Sep 15, 2048	4.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	32313.47	0.04	US03027XAR17	3.33	Jan 15, 2028	3.6
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31977.07	0.04	US33767BAC37	13.52	Apr 01, 2049	4.55
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31812.87	0.04	US1248EPBX05	3.16	Feb 01, 2028	5.0
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31567.5	0.04	US3132CW5Q33	4.18	Jul 01, 2037	3.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	31504.5	0.04	US161175BT05	12.56	Mar 01, 2050	4.8
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31468.06	0.04	US38141GZM94	6.5	Feb 24, 2033	3.1
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	31363.5	0.04	US595620AV77	15.31	Apr 15, 2050	3.15
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31331.18	0.04	US3132CXBV38	3.73	Jun 01, 2037	3.0
KMI	KINDER MORGAN INC	Corporates	Fixed Income	31008.6	0.04	US494553AD27	4.1	Feb 01, 2029	5.0
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30948.24	0.04	US893574AM57	13.33	Mar 15, 2048	4.6
TXS	TEXAS ST	Government Related	Fixed Income	30734.67	0.04	US882722KF74	9.48	Apr 01, 2039	5.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30536.36	0.04	US61747YFR18	7.29	Apr 19, 2035	5.83
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	30461.62	0.04	US91282CKF76	5.91	Mar 31, 2031	4.13
EQT	EQT CORP 144A	Corporates	Fixed Income	30374.86	0.04	US26884LAN91	5.88	May 15, 2031	3.63
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30330.08	0.04	US3132DQXP61	4.16	Jul 01, 2053	5.5
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	30028.6	0.04	US517834AJ61	2.75	Jun 01, 2027	5.9
AEP	AEP TEXAS INC	Corporates	Fixed Income	29989.95	0.04	US00108WAR16	6.88	Jun 01, 2033	5.4
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	29923.91	0.04	US3140XMHW96	1.95	Nov 01, 2034	3.0
HUM	HUMANA INC	Corporates	Fixed Income	29731.49	0.04	US444859BY76	7.33	Mar 15, 2034	5.95
T	AT&T INC	Corporates	Fixed Income	29658.97	0.04	US00206RLJ94	15.75	Sep 15, 2055	3.55
FNBM3952	FNMA 15YR	Securitized	Fixed Income	29582.8	0.04	US3140J8MA86	1.55	Feb 01, 2029	3.0
ABBV	ABBVIE INC	Corporates	Fixed Income	29461.42	0.04	US00287YCY32	8.26	Mar 15, 2035	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	28804.45	0.04	US22822VAN10	4.87	Nov 15, 2029	3.1
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	28706.24	0.04	US651639AY25	5.79	Oct 01, 2030	2.25
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	28692.89	0.04	US010392FM53	13.05	Mar 01, 2045	3.75
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28576.22	0.04	US3140X9X349	7.34	Mar 01, 2051	1.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	28524.06	0.04	US1248EPCK74	5.56	Feb 01, 2031	4.25
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	28403.56	0.04	US912810TX63	16.17	Feb 15, 2054	4.25
T	AT&T INC	Corporates	Fixed Income	28402.18	0.04	US00206RKB77	15.9	Jun 01, 2060	3.85
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	28372.22	0.04	US281020AY36	3.87	Nov 15, 2028	5.25
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	28351.1	0.04	US73358WEK62	13.93	Oct 01, 2051	4.93
C	CITIGROUP INC	Corporates	Fixed Income	28249.88	0.04	US172967LS86	3.18	Oct 27, 2028	3.52
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	28229.01	0.04	US01F0324503	3.94	May 15, 2024	3.5
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	27992.49	0.04	US36179NJB55	5.53	Jul 20, 2043	4.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	27912.57	0.04	US36202FPG53	5.03	Jan 20, 2041	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	27620.2	0.03	US46647PCC86	6.06	Apr 22, 2032	2.58
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	27535.91	0.03	US29273VAP58	3.31	Feb 15, 2028	5.55
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	27533.33	0.03	US552953CE90	0.92	Jun 15, 2025	5.75
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	27254.45	0.03	US842400ES88	7.24	Jan 15, 2034	6.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	27218.98	0.03	US35906ABF49	3.25	May 01, 2028	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	27208.46	0.03	US912810ST60	13.75	Nov 15, 2040	1.38
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	27141.32	0.03	US26442UAH77	4.32	Mar 15, 2029	3.45
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	27109.69	0.03	US91282CKB62	1.71	Feb 28, 2026	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	26410.36	0.03	US912810SR05	13.74	May 15, 2040	1.13
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	26187.48	0.03	US38141GZK39	2.62	Feb 24, 2028	2.64
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	26072.49	0.03	US375558BY84	5.9	Oct 01, 2030	1.65
C	CITIGROUP INC	Corporates	Fixed Income	26036.88	0.03	US172967NE72	6.45	Nov 03, 2032	2.52
TBOND	TREASURY BOND	Treasury	Fixed Income	26022.49	0.03	US912810SQ22	13.98	Aug 15, 2040	1.13
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	25952.8	0.03	US77313LAA17	2.3	Oct 15, 2026	2.88
OLN	OLIN CORP	Corporates	Fixed Income	25815.9	0.03	US680665AK27	3.94	Feb 01, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25815.15	0.03	US91282CGU99	0.86	Mar 31, 2025	3.88
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	25570.0	0.03	US18453HAA41	2.79	Aug 15, 2027	5.13
KLAC	KLA CORP	Corporates	Fixed Income	25483.49	0.03	US482480AJ99	15.14	Mar 01, 2050	3.3
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	25233.07	0.03	US63861CAD11	4.87	Dec 15, 2030	5.13
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	24998.21	0.03	US37940XAN21	4.45	Aug 15, 2029	5.3
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	24950.16	0.03	US110122EK02	14.2	Feb 22, 2054	5.55
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24937.84	0.03	US914906AX08	3.75	Jun 30, 2030	7.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	24921.88	0.03	US91282CKD29	4.27	Feb 28, 2029	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	24847.79	0.03	US49456BAG68	7.72	Dec 01, 2034	5.3
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	24817.16	0.03	US75513ECR09	6.89	Feb 27, 2033	5.15
CAD	CAD CASH	Cash and/or Derivatives	Cash	24701.45	0.03	nan	0.0	nan	0.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24593.53	0.03	US603051AE37	2.16	Oct 01, 2028	9.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	24562.25	0.03	US126650DL16	13.87	Apr 01, 2050	4.25
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	24523.3	0.03	US226373AR90	2.3	Feb 01, 2029	6.0
APA	APACHE CORPORATION	Corporates	Fixed Income	24317.33	0.03	US037411BA28	11.37	Apr 15, 2043	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	24182.72	0.03	US92328MAB90	6.01	Aug 15, 2031	4.13
APA	APACHE CORPORATION	Corporates	Fixed Income	24055.69	0.03	US037411AY13	10.69	Feb 01, 2042	5.25
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	24001.82	0.03	US015857AF21	1.96	Jun 15, 2026	5.37
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	23987.84	0.03	US172967NN71	6.42	Mar 17, 2033	3.79
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	23958.03	0.03	US05526DBK00	13.07	Sep 06, 2049	4.76
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	23955.25	0.03	US646139W353	9.02	Jan 01, 2040	7.41
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23807.23	0.03	US26442CBC73	15.23	Apr 15, 2051	3.45
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23729.23	0.03	US3140XG3A50	3.04	Jan 01, 2034	3.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	23260.69	0.03	US26442UAK07	16.15	Aug 15, 2050	2.5
HCA	HCA INC	Corporates	Fixed Income	23117.05	0.03	US404119CT49	5.6	Apr 01, 2031	5.45
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	23076.3	0.03	US883556CX89	7.18	Aug 10, 2033	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	23065.78	0.03	US6174468U61	6.02	Feb 13, 2032	1.79
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	22995.52	0.03	US059165EM80	15.39	Jun 15, 2050	2.9
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	22974.29	0.03	US29278NAG88	4.21	Apr 15, 2029	5.25
HCA	HCA INC	Corporates	Fixed Income	22964.48	0.03	US404119BQ19	0.9	Apr 15, 2025	5.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22938.94	0.03	US185899AN14	3.78	Apr 15, 2030	6.75
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	22825.04	0.03	US907818FN30	18.05	Sep 16, 2062	2.97
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22799.19	0.03	US74456QCC87	15.13	Jan 01, 2050	3.15
CVS	CVS HEALTH CORP	Corporates	Fixed Income	22401.4	0.03	US126650CN80	11.95	Jul 20, 2045	5.13
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22356.1	0.03	US205768AS39	3.37	Mar 01, 2029	6.75
CCI	CROWN CASTLE INC	Corporates	Fixed Income	22332.47	0.03	US22822VAR24	5.35	Jul 01, 2030	3.3
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	22197.55	0.03	US595620AP00	13.15	May 01, 2046	4.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22093.66	0.03	US38141GYJ74	6.21	Jul 21, 2032	2.38
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	22047.43	0.03	US20030NDP33	16.83	Aug 15, 2052	2.45
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22022.11	0.03	US163851AF58	3.55	Nov 15, 2028	5.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21717.12	0.03	US68389XCK90	12.73	Nov 09, 2052	6.9
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21676.2	0.03	US31418DZU98	7.34	Jun 01, 2051	1.5
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	21449.55	0.03	US416515BE33	4.76	Aug 19, 2029	2.8
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	21361.15	0.03	US46647PBD78	4.43	May 06, 2030	3.7
MO	ALTRIA GROUP INC	Corporates	Fixed Income	21319.92	0.03	US02209SAR40	11.68	Jan 31, 2044	5.38
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	21271.38	0.03	US059165EJ51	13.77	Aug 15, 2047	3.75
CVA	COVANTA HOLDING CORP 144A	Corporates	Fixed Income	21108.24	0.03	US22303XAA37	4.39	Dec 01, 2029	4.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	21105.69	0.03	US842400FC28	8.42	Feb 01, 2036	5.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20965.44	0.03	US161175BN35	11.77	Apr 01, 2048	5.75
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	20866.65	0.03	US629377CR16	5.56	Feb 15, 2031	3.63
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20816.66	0.03	US64972FY341	11.4	Jun 15, 2044	5.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	20810.68	0.03	US87264ACQ67	6.95	Mar 15, 2032	2.7
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	20708.89	0.03	US59259YBF51	7.66	Nov 15, 2039	5.87
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20685.69	0.03	US882508BQ64	15.1	Aug 16, 2052	4.1
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20616.92	0.03	US06051GHZ54	5.13	Feb 13, 2031	2.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	20615.59	0.03	US666807CL48	7.7	Jun 01, 2034	4.9
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20546.02	0.03	US161175BL78	11.79	May 01, 2047	5.38
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20507.49	0.03	US796253Y307	10.06	Feb 01, 2041	5.81
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20442.64	0.03	US06051GJF72	5.56	Jul 23, 2031	1.9
NAVI	NAVIENT CORP	Corporates	Fixed Income	20312.92	0.03	US63938CAM01	4.07	Mar 15, 2029	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20191.47	0.03	US06051GJL41	5.79	Oct 24, 2031	1.92
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20062.18	0.03	US23346LAA61	0.01	Mar 15, 2034	6.82
NI	NISOURCE INC	Corporates	Fixed Income	20066.75	0.03	US65473PAN50	3.44	Mar 30, 2028	5.25
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	20008.7	0.03	US337932AM94	14.6	Mar 01, 2050	3.4
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	20000.0	0.03	nan	0.0	Dec 31, 2049	5.35
IR	INGERSOLL RAND INC	Corporates	Fixed Income	19983.83	0.03	US45687VAE65	5.83	Jun 15, 2031	5.31
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	19940.22	0.03	US26444HAJ05	5.6	Jun 15, 2030	1.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19855.87	0.02	US92840VAS16	7.37	Apr 15, 2034	6.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	19747.99	0.02	US00115AAM18	14.69	Apr 01, 2050	3.65
NI	NISOURCE INC	Corporates	Fixed Income	19612.18	0.02	US65473PAQ81	7.5	Apr 01, 2034	5.35
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	19517.62	0.02	US29336UAC18	11.25	Apr 01, 2044	5.6
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	19441.59	0.02	US05526DBZ78	7.25	Feb 20, 2034	6.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19432.98	0.02	US03027XBA72	5.06	Jan 15, 2030	2.9
NI	NISOURCE INC	Corporates	Fixed Income	19325.5	0.02	US65473QBE26	2.74	May 15, 2027	3.49
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	19163.17	0.02	US08576PAF80	2.56	Jan 15, 2027	1.65
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	19136.45	0.02	US68389XCA19	14.41	Mar 25, 2051	3.95
EXC	PECO ENERGY CO	Corporates	Fixed Income	19114.4	0.02	US693304AY39	15.62	Jun 15, 2050	2.8
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	19089.59	0.02	US26442UAR59	14.08	Mar 15, 2053	5.35
T	AT&T INC	Corporates	Fixed Income	19044.73	0.02	US00206RDJ86	13.28	Mar 09, 2048	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	18986.67	0.02	US760942BA98	13.34	Jun 18, 2050	5.1
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18854.58	0.02	US036752AS28	14.99	Mar 15, 2051	3.6
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	18704.31	0.02	US927804FL36	12.04	Jan 15, 2043	4.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	18695.71	0.02	US94106LBB45	8.45	Mar 01, 2035	3.9
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	18643.03	0.02	US716973AG71	14.01	May 19, 2053	5.3
MCO	MOODYS CORPORATION	Corporates	Fixed Income	18617.78	0.02	US615369AW51	6.55	Aug 19, 2031	2.0
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	18390.69	0.02	US42824CBP32	3.61	Jul 01, 2028	5.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18268.87	0.02	US694308KD85	13.36	Mar 01, 2052	5.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	18027.28	0.02	US373334KW08	7.44	Mar 15, 2034	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	17904.97	0.02	US049560BA22	13.58	Nov 15, 2053	6.2
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	17904.8	0.02	US91412GHA67	18.41	May 15, 2112	4.86
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	17880.38	0.02	US00115AAL35	14.99	Sep 15, 2049	3.15
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	17854.57	0.02	US842400GU17	5.47	Jun 01, 2030	2.25
AEP	AEP TEXAS INC	Corporates	Fixed Income	17686.28	0.02	US00108WAK62	14.44	Jan 15, 2050	3.45
NXPI	NXP BV	Corporates	Fixed Income	17680.56	0.02	US62954HBA59	6.16	May 11, 2031	2.5
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	17477.4	0.02	US74052HAA23	4.4	Sep 01, 2029	5.63
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17387.77	0.02	US718172CV91	3.09	Nov 17, 2027	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	17384.97	0.02	US38141GYG36	2.26	Sep 10, 2027	1.54
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	17293.01	0.02	US68902VAP22	3.72	Aug 16, 2028	5.25
T	AT&T INC	Corporates	Fixed Income	17274.8	0.02	US00206RKA94	14.6	Jun 01, 2051	3.65
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	17182.5	0.02	US15189YAG17	3.36	Mar 01, 2028	5.25
ENBCN	ENBRIDGE INC	Corporates	Fixed Income	17049.53	0.02	US29250NCA19	2.62	Apr 05, 2027	5.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	17048.72	0.02	US92343VFV18	17.3	Nov 20, 2060	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	17020.58	0.02	US46647PBU93	5.84	Nov 19, 2031	1.76
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	16871.01	0.02	US26442UAP93	14.86	Apr 01, 2052	4.0
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	16821.24	0.02	US539830BP37	5.58	Jun 15, 2030	1.85
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	16820.03	0.02	US010392FP84	12.78	Jan 02, 2046	4.3
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	16815.5	0.02	US10373QBQ29	17.19	Feb 08, 2061	3.38
BRL	BRL CASH	Cash and/or Derivatives	Cash	16722.09	0.02	nan	0.0	nan	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16677.23	0.02	US81761LAB80	3.11	Dec 15, 2027	5.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	16653.27	0.02	US75513ECP43	15.88	Mar 15, 2052	3.03
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16364.69	0.02	US43284MAB46	5.37	Jul 01, 2031	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	16292.49	0.02	US677415CR01	13.82	Jun 01, 2049	4.0
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16102.54	0.02	US05612FAG00	0.02	Mar 15, 2041	10.71
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	15861.74	0.02	US373334KT78	6.9	May 17, 2033	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15852.6	0.02	US548661CX31	11.53	Apr 15, 2042	4.65
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	15853.33	0.02	US87470LAG68	1.88	Mar 01, 2027	6.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	15845.72	0.02	US23345MAA53	4.03	Jun 15, 2029	4.13
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	15771.46	0.02	US571903BQ56	7.56	May 15, 2034	5.3
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	15745.18	0.02	US46647PDF09	4.36	Jun 14, 2030	4.57
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	15733.22	0.02	US210518DF00	15.52	Aug 15, 2050	3.1
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15666.41	0.02	US431318AV64	3.72	Feb 01, 2031	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15657.65	0.02	US92840VAF94	2.41	Jul 31, 2027	5.0
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	15560.9	0.02	US845467AS85	3.88	Mar 15, 2030	5.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15537.04	0.02	US92328MAA18	4.57	Aug 15, 2029	3.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15533.46	0.02	US666807CJ91	14.44	Mar 15, 2053	4.95
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	15528.6	0.02	US749685AX13	4.17	Mar 01, 2029	4.55
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	15501.25	0.02	US88033GDH02	3.01	Jun 15, 2028	4.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	15467.23	0.02	US92343VGL27	12.49	Sep 03, 2041	2.85
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15441.03	0.02	US46284VAN10	5.2	Feb 15, 2031	4.5
NNN	NNN REIT INC	Corporates	Fixed Income	15311.24	0.02	US637417AQ97	15.0	Apr 15, 2051	3.5
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15299.15	0.02	US30251GBA40	3.01	Sep 15, 2027	4.5
SM	SM ENERGY CO	Corporates	Fixed Income	15300.07	0.02	US78454LAP58	1.06	Jan 15, 2027	6.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15295.8	0.02	US03027XBG43	5.89	Oct 15, 2030	1.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15246.83	0.02	US60855RAJ95	3.25	Jun 15, 2028	4.38
BA	BOEING CO	Corporates	Fixed Income	15164.08	0.02	US097023CX16	13.89	May 01, 2060	5.93
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15160.08	0.02	US552953CH22	3.89	Oct 15, 2028	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15143.77	0.02	US983133AA70	4.58	Oct 01, 2029	5.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15109.61	0.02	US87724RAB87	3.16	Jan 15, 2028	5.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15085.72	0.02	US44106MBA99	2.22	Oct 01, 2026	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	15038.48	0.02	US912810TR95	16.33	May 15, 2053	3.63
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	14983.74	0.02	US12668BSQ76	4.81	May 25, 2036	6.0
ETR	ENTERGY ARKANSAS LLC	Corporates	Fixed Income	14985.0	0.02	US29366MAD02	6.78	Jan 15, 2033	5.15
KLAC	KLA CORP	Corporates	Fixed Income	14967.04	0.02	US482480AH34	13.51	Mar 15, 2049	5.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	14924.51	0.02	US06051GLG28	3.51	Apr 25, 2029	5.2
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14924.71	0.02	US70932MAA53	1.05	Oct 15, 2025	5.38
AUD	AUD CASH	Cash and/or Derivatives	Cash	14895.62	0.02	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	14652.19	0.02	nan	0.0	Jun 20, 2024	0.0
AEE	AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	14645.66	0.02	US02361DAX84	15.7	Jun 15, 2051	2.9
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	14592.31	0.02	nan	3.26	Jun 20, 2024	5.31
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	14375.69	0.02	US20030NDN84	6.25	Feb 15, 2031	1.5
MS	MORGAN STANLEY	Corporates	Fixed Income	14292.0	0.02	US6174468X01	6.2	Apr 28, 2032	1.93
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	14272.92	0.02	US054989AD07	12.65	Aug 02, 2053	7.08
ICE	ICE: (CDX.NA.HY.42.V1)	Cash and/or Derivatives	Swaps	14269.04	0.02	nan	0.14	Jun 20, 2029	5.0
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	14256.9	0.02	US756109AX24	5.79	Jan 15, 2031	3.25
EUR	EUR CASH	Cash and/or Derivatives	Cash	14246.79	0.02	nan	0.0	nan	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	14223.74	0.02	US693304BD82	14.29	May 15, 2052	4.6
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	14060.12	0.02	US756109CD42	5.89	Feb 15, 2031	3.2
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	14031.99	0.02	US718172CZ06	3.35	Feb 15, 2028	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	13941.29	0.02	US10373QBW96	7.58	Apr 10, 2034	4.99
C	CITIGROUP INC	Corporates	Fixed Income	13885.79	0.02	US172967ML25	5.06	Jan 29, 2031	2.67
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	13870.22	0.02	US92553PAU66	10.46	Sep 01, 2043	5.85
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13486.26	0.02	US3140XLUL02	5.78	Apr 01, 2053	4.0
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13351.59	0.02	US25179MBE21	1.56	Jun 15, 2028	5.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	13288.23	0.02	US05526DBF15	12.69	Aug 15, 2047	4.54
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	12984.16	0.02	US20030NBP50	8.53	Aug 15, 2035	4.4
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12953.99	0.02	US00115AAJ88	13.72	Sep 15, 2048	4.25
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	12896.2	0.02	US3140QNZ390	4.02	Apr 01, 2037	3.5
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	12743.46	0.02	US026874DP97	14.06	Jun 30, 2050	4.38
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	12566.42	0.02	US25278XAW92	13.43	Mar 15, 2053	6.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	12454.55	0.02	US756109CE25	6.76	Feb 15, 2032	2.7
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	12405.34	0.02	US46647PAR73	3.57	Apr 23, 2029	4.0
C	CITIGROUP INC	Corporates	Fixed Income	12389.51	0.02	US172967MY46	6.07	May 01, 2032	2.56
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12325.77	0.02	US036752AM57	15.13	May 15, 2050	3.13
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	12317.16	0.02	US06051GHD43	3.29	Dec 20, 2028	3.42
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	12277.46	0.02	US906548CU41	15.05	Apr 01, 2052	3.9
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12144.53	0.02	US00115AAF66	13.26	Dec 01, 2046	4.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	12144.59	0.02	US927804GF58	15.62	Nov 15, 2051	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	12069.8	0.02	US665772CP21	13.36	May 15, 2046	3.6
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	12011.91	0.02	US26442CAT18	13.71	Dec 01, 2047	3.7
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	11899.39	0.01	US26442UAC80	13.63	Oct 15, 2046	3.7
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	11774.22	0.01	US548661EE32	12.55	Sep 15, 2041	2.8
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	11530.59	0.01	US797440BV50	13.58	Jun 01, 2047	3.75
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	11515.26	0.01	US075887BX67	12.9	Jun 06, 2047	4.67
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11468.02	0.01	US281020AM97	3.44	Mar 15, 2028	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	11431.46	0.01	US30040WAF59	4.29	Apr 01, 2029	4.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	11252.4	0.01	nan	0.0	Jun 20, 2024	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	11109.69	0.01	US907818FG88	16.66	Mar 20, 2060	3.84
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	11091.49	0.01	US883556CU41	6.68	Nov 21, 2032	4.95
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11091.33	0.01	US92343VCQ59	8.14	Nov 01, 2034	4.4
OGS	ONE GAS INC	Corporates	Fixed Income	11056.55	0.01	US68235PAN87	4.25	Apr 01, 2029	5.1
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	10977.95	0.01	US341081GE16	15.96	Dec 04, 2051	2.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	10957.01	0.01	US02209SBN27	14.29	Feb 04, 2051	3.7
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	10875.91	0.01	US720186AN51	6.1	Mar 15, 2031	2.5
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	10713.07	0.01	US059165EL08	14.95	Sep 15, 2049	3.2
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10676.39	0.01	US26442UAM62	15.83	Aug 15, 2051	2.9
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	10678.18	0.01	US29336UAG22	11.91	Jun 01, 2047	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10669.13	0.01	US571748BD35	13.65	Mar 01, 2048	4.2
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10579.29	0.01	US64972FL207	10.69	Jun 15, 2042	6.01
AEP	AEP TEXAS INC	Corporates	Fixed Income	10517.1	0.01	US00108WAJ99	13.79	May 01, 2049	4.15
TXT	TEXTRON INC	Corporates	Fixed Income	10296.78	0.01	US883203CA75	4.69	Sep 17, 2029	3.9
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	10192.72	0.01	US23338VAP13	15.46	Apr 01, 2051	3.25
EMN	EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	10150.78	0.01	US277432AX86	6.77	Mar 08, 2033	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10072.73	0.01	US03027XBM11	6.14	Apr 15, 2031	2.7
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10041.1	0.01	US05612FAA30	0.01	Mar 15, 2041	7.41
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	10017.1	0.01	US68389XBJ37	13.02	Jul 15, 2046	4.0
LVS	LAS VEGAS SANDS CORP	Corporates	Fixed Income	9975.59	0.01	US517834AL18	7.55	Aug 15, 2034	6.2
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	9962.02	0.01	US12769GAA85	4.37	Oct 15, 2029	4.63
IR	INGERSOLL RAND INC	Corporates	Fixed Income	9920.27	0.01	US45687VAG14	14.27	Jun 15, 2054	5.7
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	9892.65	0.01	US24022FAA84	3.49	Apr 13, 2040	5.73
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9726.88	0.01	US91324PDV13	16.44	Aug 15, 2059	3.88
USD	USD/JPY	Cash and/or Derivatives	Forwards	9683.73	0.01	nan	0.0	Jun 20, 2024	0.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9664.33	0.01	US3140XMX765	4.35	Aug 01, 2053	5.5
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	9599.84	0.01	US29278NAR44	13.03	May 15, 2050	5.0
FNBM2000	FNMA 30YR	Securitized	Fixed Income	9549.99	0.01	US3140J6GJ04	6.26	May 01, 2047	3.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	9492.62	0.01	US03027XCE85	3.78	Nov 15, 2028	5.8
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	9440.51	0.01	US10373QBT67	6.66	Jan 12, 2032	2.72
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	9370.12	0.01	US30040WAE84	3.36	Jan 15, 2028	3.3
CVS	CVS HEALTH CORP	Corporates	Fixed Income	9323.84	0.01	US126650DP20	12.0	Aug 21, 2040	2.7
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	9304.59	0.01	US37940XAH52	6.46	Nov 15, 2031	2.9
HUM	HUMANA INC	Corporates	Fixed Income	9201.1	0.01	US444859BV38	6.73	Mar 01, 2033	5.88
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	9100.39	0.01	US571748BJ05	13.49	Mar 15, 2049	4.9
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	9062.81	0.01	US29336UAD90	11.77	Apr 01, 2045	5.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8963.92	0.01	US12189LBH33	16.11	Jun 15, 2052	2.88
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	8942.93	0.01	nan	-0.09	Jun 15, 2036	9.37
T	AT&T INC	Corporates	Fixed Income	8914.46	0.01	US00206RCQ39	12.45	May 15, 2046	4.75
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8871.48	0.01	US571748BX98	14.3	Mar 15, 2054	5.45
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	8854.1	0.01	US10373QBV14	7.31	Sep 11, 2033	4.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	8827.89	0.01	US10373QBU31	6.93	Feb 13, 2033	4.81
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	8774.41	0.01	US539830BC24	8.57	Mar 01, 2035	3.6
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	8686.44	0.01	US25731VAB09	13.89	Oct 15, 2053	6.25
EQT	EQT CORP 144A	Corporates	Fixed Income	8680.5	0.01	US26884LAM19	1.87	May 15, 2026	3.13
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8651.38	0.01	US571748BS04	13.71	Nov 01, 2052	6.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	8636.64	0.01	US15189WAL46	3.49	Apr 01, 2028	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8635.22	0.01	US68389XAM74	10.39	Jul 15, 2040	5.38
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8464.37	0.01	US571748BC51	13.16	Jan 30, 2047	4.35
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	8403.2	0.01	US28622HAC51	14.19	Feb 15, 2053	5.13
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	8389.96	0.01	US28370TAF66	11.56	Nov 01, 2042	4.7
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	8370.46	0.01	US718172CW74	4.55	Nov 17, 2029	5.63
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8375.37	0.01	US91324PCX87	13.27	Jan 15, 2047	4.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8352.39	0.01	US03027XBC39	5.53	Jun 15, 2030	2.1
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	8337.73	0.01	US00846UAN19	6.13	Mar 12, 2031	2.3
AEP	AEP TEXAS INC	Corporates	Fixed Income	8334.84	0.01	US00108WAM29	5.57	Jul 01, 2030	2.1
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	8291.54	0.01	US210518DB95	13.74	May 15, 2048	4.05
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	8289.34	0.01	US927804FT61	12.53	May 15, 2045	4.2
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	8278.85	0.01	US38141GYM04	2.34	Oct 21, 2027	1.95
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	8260.53	0.01	US010392FL70	12.54	Aug 15, 2044	4.15
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8183.53	0.01	US20030NDQ16	18.35	Aug 15, 2062	2.65
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	8183.88	0.01	US010392FG85	11.61	Jan 15, 2042	4.1
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	8163.65	0.01	US548661CL92	8.84	Oct 15, 2036	5.8
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8107.86	0.01	US20030NBT72	9.51	Jul 15, 2036	3.2
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	8084.5	0.01	US62912XAC83	8.51	Dec 15, 2037	7.77
NXPI	NXP BV	Corporates	Fixed Income	8083.72	0.01	US62954HAY45	5.27	May 01, 2030	3.4
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	8068.33	0.01	US494550AT30	7.97	Mar 15, 2035	5.8
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	8066.03	0.01	US110122EG99	5.59	Feb 22, 2031	5.1
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	8052.17	0.01	US375558BD48	12.68	Mar 01, 2046	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	8009.21	0.01	US548661DE41	12.4	Sep 15, 2044	4.25
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	7976.29	0.01	US29273RBF55	11.93	Mar 15, 2045	5.15
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7978.99	0.01	US68389XBF15	12.48	May 15, 2045	4.13
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7977.05	0.01	US75513ECL39	15.98	Sep 01, 2051	2.82
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	7965.18	0.01	US91282CKH33	1.79	Mar 31, 2026	4.5
INVH	INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	7963.92	0.01	US46188BAF94	7.07	Aug 15, 2033	5.5
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	7963.46	0.01	US665772CN72	12.94	Aug 15, 2045	4.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	7954.43	0.01	US30225VAG23	6.92	Mar 15, 2032	2.35
EXC	PECO ENERGY CO	Corporates	Fixed Income	7941.43	0.01	US693304AW72	13.97	Mar 01, 2048	3.9
KMI	KINDER MORGAN INC	Corporates	Fixed Income	7930.99	0.01	US49456BAJ08	12.2	Feb 15, 2046	5.05
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7923.64	0.01	US075887CS63	7.46	Feb 08, 2034	5.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	7893.77	0.01	US842400HZ94	7.57	Jun 01, 2034	5.2
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	7890.11	0.01	US37940XAD49	5.29	May 15, 2030	2.9
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	7871.99	0.01	US446413AZ96	3.98	Aug 16, 2028	2.04
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7794.83	0.01	US38384CEP05	11.87	Apr 16, 2065	2.25
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	7791.03	0.01	US23338VAL09	15.46	Mar 01, 2050	2.95
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	7784.58	0.01	US26442EAL48	14.1	Mar 15, 2054	5.55
AEP	OHIO POWER CO	Corporates	Fixed Income	7781.15	0.01	US677415CQ28	13.57	Apr 01, 2048	4.15
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7767.54	0.01	US341081FP71	13.88	Dec 01, 2047	3.7
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7759.85	0.01	US46625HRY89	2.51	Feb 01, 2028	3.78
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	7742.52	0.01	US15189XAX66	6.72	Mar 01, 2032	3.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7701.06	0.01	US907818EG97	15.85	Nov 15, 2065	4.38
ABBV	ABBVIE INC	Corporates	Fixed Income	7676.51	0.01	US00287YAR09	8.24	May 14, 2035	4.5
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7678.66	0.01	US12189LBK61	14.69	Apr 15, 2054	5.2
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	7628.86	0.01	US744482BP42	14.17	Jan 15, 2053	5.15
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	7625.13	0.01	US571748BQ48	15.84	Dec 15, 2051	2.9
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7612.18	0.01	US91324PDL31	13.62	Jun 15, 2048	4.25
NNN	NNN REIT INC	Corporates	Fixed Income	7603.85	0.01	US637417AM83	13.2	Oct 15, 2048	4.8
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	7579.18	0.01	US494550BK12	10.66	Sep 01, 2041	5.63
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7501.56	0.01	US341081FX06	15.2	Oct 01, 2049	3.15
NNN	NNN REIT INC	Corporates	Fixed Income	7492.16	0.01	US637417AR70	15.91	Apr 15, 2052	3.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	7458.07	0.01	US03027XAW02	4.61	Aug 15, 2029	3.8
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7426.48	0.01	US92556HAE71	2.6	Mar 30, 2062	6.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7390.29	0.01	US12189LBC46	13.79	Jun 15, 2048	4.05
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7342.76	0.01	US12189LBF76	15.65	Feb 15, 2051	3.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7341.95	0.01	US75513EAC57	15.16	Jul 01, 2050	3.13
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	7297.61	0.01	US797440CC60	15.12	Mar 15, 2052	3.7
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	7273.54	0.01	US210518DA13	13.66	Jul 15, 2047	3.95
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	7241.66	0.01	US210518CZ72	14.07	Aug 15, 2046	3.25
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	7231.26	0.01	US02343UAJ43	6.83	May 26, 2033	5.63
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	7211.77	0.01	US375558AX11	12.11	Apr 01, 2044	4.8
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	7209.16	0.01	nan	0.0	May 09, 2024	5.35
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	7137.97	0.01	US15189XAU28	15.55	Jul 01, 2050	2.9
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	7108.51	0.01	US15189XAS71	13.89	Mar 01, 2048	3.95
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7049.1	0.01	US655844BV94	14.84	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7048.74	0.01	US907818FV55	16.84	May 20, 2061	3.55
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7002.87	0.01	US655844CD87	14.93	Nov 01, 2049	3.4
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6985.26	0.01	US20030NCC39	13.79	Nov 01, 2047	3.97
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	6979.44	0.01	US12189LBG59	15.58	Sep 15, 2051	3.3
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	6899.7	0.01	US655844CL04	15.88	Aug 25, 2051	2.9
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	6667.9	0.01	nan	0.0	May 09, 2024	3.87
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	6198.24	0.01	US29273RBL24	12.4	Apr 15, 2047	5.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6178.1	0.01	nan	0.0	Jun 20, 2024	0.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	6152.98	0.01	US3140QPDV63	3.91	Jun 01, 2037	3.5
MXN	MXN CASH	Cash and/or Derivatives	Cash	5868.1	0.01	nan	0.0	nan	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5171.3	0.01	US92553PAW23	10.81	Apr 01, 2044	5.25
USD	USD/JPY	Cash and/or Derivatives	Forwards	4939.53	0.01	nan	0.0	Jun 20, 2024	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	4052.65	0.01	US07387UGB17	0.6	Mar 25, 2036	5.78
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3625.88	0.0	US124857AK99	11.06	Aug 15, 2044	4.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3522.45	0.0	US124857AN39	11.34	Jan 15, 2045	4.6
GBP	GBP CASH	Cash and/or Derivatives	Cash	3058.26	0.0	nan	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	3035.2	0.0	US46647PEG72	4.25	Apr 22, 2030	5.58
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2636.13	0.0	US12668AEV35	3.8	Nov 20, 2035	6.09
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2634.01	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	2078.35	0.0	US059469AD88	5.12	Oct 25, 2036	6.5
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1729.88	0.0	nan	0.0	Jun 20, 2024	0.0
CME	FSWP: OIS 4.835000 18-OCT-2025 SOF	Cash and/or Derivatives	Swaps	1329.33	0.0	nan	0.96	Oct 18, 2025	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1069.88	0.0	US38141GA534	6.91	Oct 24, 2034	6.56
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613.06	0.0	US91282CJG78	5.52	Oct 31, 2030	4.88
USD	USD/MXN	Cash and/or Derivatives	Forwards	521.54	0.0	nan	0.0	Jun 20, 2024	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	290.98	0.0	US91282CGT27	3.57	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	196.33	0.0	US91282CGQ87	5.08	Feb 28, 2030	4.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	77.0	0.0	nan	0.0	Jun 20, 2024	0.0
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	74.29	0.0	nan	21.16	Mar 22, 2054	2.46
UXYM4	US ULTRA 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.68	Jun 18, 2024	0.0
TYM4	US 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.83	Jun 18, 2024	0.0
WNM4	US ULTRA T-BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.32	Jun 18, 2024	0.0
USM4	US LONG BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.34	Jun 18, 2024	0.0
FVM4	US 5YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.89	Jun 28, 2024	0.0
TUM4	US 2YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.77	Jun 28, 2024	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-3.52	0.0	nan	0.0	May 09, 2024	4.3
MARGIN_EUR	FUTURES EUR MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-3.93	0.0	nan	0.0	May 09, 2024	3.87
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.17	0.0	nan	0.0	May 09, 2024	5.28
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.16	0.0	nan	0.0	May 09, 2024	5.35
USD	USD/CAD	Cash and/or Derivatives	Forwards	-97.51	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-105.33	0.0	nan	0.0	Jun 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-104.18	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-123.46	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-249.3	0.0	nan	0.0	Jun 20, 2024	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-268.89	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-300.25	0.0	nan	0.0	Jun 20, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-357.77	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-369.91	0.0	nan	0.0	Jun 20, 2024	0.0
MXN	MXN/USD	Cash and/or Derivatives	Forwards	-424.91	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-432.92	0.0	nan	0.0	Jun 20, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-653.72	0.0	nan	0.0	Jun 20, 2024	0.0
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-669.42	0.0	nan	21.18	Feb 19, 2054	2.49
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	-790.95	0.0	nan	21.11	Mar 01, 2054	2.51
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1161.6	0.0	nan	21.13	Feb 20, 2054	2.51
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1300.7	0.0	nan	21.15	Feb 20, 2054	2.51
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1699.25	0.0	nan	0.0	Jun 20, 2024	0.0
CME	FSWP: OIS 4.136200 18-OCT-2034 SOF	Cash and/or Derivatives	Swaps	-1793.63	0.0	nan	8.03	Oct 18, 2034	4.14
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-1842.78	0.0	US01F0304620	4.24	Jun 18, 2024	3.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2370.76	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2387.38	0.0	nan	0.0	Jun 20, 2024	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-2698.28	0.0	US01F0224695	4.42	Jun 18, 2024	2.5
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	-2732.94	0.0	nan	20.96	Apr 22, 2054	2.54
USD	USD/JPY	Cash and/or Derivatives	Forwards	-3762.77	0.0	nan	0.0	Jun 20, 2024	0.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-4278.36	-0.01	US01F0124606	4.53	Jun 18, 2024	1.5
USD	USD/JPY	Cash and/or Derivatives	Forwards	-4312.92	-0.01	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-5725.77	-0.01	nan	0.0	Jun 20, 2024	0.0
CME	FSWP: OIS 4.539300 03-OCT-2025 SOF	Cash and/or Derivatives	Swaps	-6378.86	-0.01	nan	0.95	Oct 03, 2025	4.54
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	-7009.92	-0.01	US01F0204630	4.46	Jun 18, 2024	2.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-8805.21	-0.01	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-12196.29	-0.02	nan	0.0	Jun 20, 2024	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-14568.67	-0.02	nan	0.0	May 09, 2024	5.35
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	-24203.7	-0.03	US21H0326627	6.07	Jun 20, 2024	3.5
USD	USD CASH	Cash and/or Derivatives	Cash	-10881649.71	-13.7	nan	0.0	nan	0.0
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