Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1618 securities.

Note: The data shown here is as of date Jul 09, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	30209384.51	12.2	US01F0526800	4.28	Aug 13, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	20744038.5	8.38	US01F0606834	3.04	Aug 13, 2025	6.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	17285288.45	6.98	US0669225197	0.06	nan	4.3
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	5525026.6	2.23	US91282CNC19	7.9	May 15, 2035	4.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3752316.45	1.52	US01F0326821	6.95	Aug 13, 2025	3.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3428023.73	1.38	US01F0206874	7.77	Aug 13, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3397187.51	1.37	US01F0506844	5.48	Aug 13, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2474019.78	1.0	US91282CMA61	3.97	Nov 30, 2029	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	2417381.15	0.98	US912810UK24	15.3	May 15, 2055	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1984342.15	0.8	US91282CEW73	1.89	Jun 30, 2027	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1836515.59	0.74	US21H0206753	7.23	Jul 21, 2025	2.0
BTPS	ITALY (REPUBLIC OF)	Treasury	Fixed Income	1824118.08	0.74	IT0005631590	8.26	Aug 01, 2035	3.65
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1793679.35	0.72	US21H0226892	6.93	Aug 20, 2025	2.5
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1789046.34	0.72	EU000A3K4DY4	17.62	Mar 04, 2053	3.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1767126.95	0.71	US01F0204713	4.18	Jul 17, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1677437.97	0.68	US91282CKJ98	1.67	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1656151.27	0.67	US91282CHE49	2.71	May 31, 2028	3.63
EQT	EQT CORP 144A	Corporates	Fixed Income	1551499.51	0.63	US26884LBC28	4.58	Jan 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1492157.94	0.6	US91282CMP31	1.55	Feb 28, 2027	4.13
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1442773.29	0.58	US3132DWDC47	7.77	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1178306.9	0.48	US01F0626899	2.05	Aug 13, 2025	6.5
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1167450.55	0.47	US3137HKBM59	1.91	Mar 25, 2055	5.71
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1133978.18	0.46	nan	0.0	Dec 31, 2049	4.3
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	1126871.47	0.46	nan	0.16	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1060969.16	0.43	US91282CDL28	3.25	Nov 30, 2028	1.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	1053755.44	0.43	BRSTNCNTF238	5.61	Jan 01, 2035	10.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1025784.8	0.41	US91282CLM19	5.45	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1025245.46	0.41	US91282CEV90	3.69	Jun 30, 2029	3.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1017293.33	0.41	US21H0606713	2.13	Jul 21, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1014137.87	0.41	US01F0226831	7.48	Aug 13, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1008948.75	0.41	US91282CHM64	0.96	Jul 15, 2026	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	991834.59	0.4	US21H0426799	5.92	Jul 21, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	980083.47	0.4	US91282CFC01	3.75	Jul 31, 2029	2.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	927861.27	0.37	US01F0406854	6.5	Aug 13, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	927061.84	0.37	US91282CCJ80	0.95	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918513.42	0.37	US91282CFZ95	2.26	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	916836.14	0.37	US91282CJZ59	7.07	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	909323.68	0.37	US91282CHF14	4.41	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	905740.57	0.37	US91282CJG78	4.62	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	901544.03	0.36	US91282CET45	1.82	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	891672.58	0.36	US912810SZ21	17.24	Aug 15, 2051	2.0
FHLMC_5499B-FW	FHLMC_5499B FW	Securitized	Fixed Income	872650.45	0.35	US3137HJX513	1.4	Feb 25, 2055	5.71
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	870599.24	0.35	US21H0526861	3.52	Aug 20, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	856503.96	0.35	US91282CCP41	1.03	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	791709.03	0.32	US91282CJP77	1.37	Dec 15, 2026	4.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	791414.85	0.32	US92840VAT98	1.41	Dec 30, 2026	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	788853.27	0.32	US46647PEV40	3.92	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	785681.67	0.32	US91282CFJ53	3.8	Aug 31, 2029	3.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	779242.9	0.31	US21H0526788	3.52	Jul 21, 2025	5.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	775662.65	0.31	US21H0306827	6.95	Aug 20, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773609.68	0.31	US912828ZS21	1.85	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	765362.91	0.31	US91282CGJ45	4.11	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	763094.63	0.31	US912810UD80	12.35	Aug 15, 2044	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	754928.92	0.3	US21H0406817	6.24	Aug 20, 2025	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	748706.93	0.3	US21H0506806	4.78	Aug 20, 2025	5.0
WBD	WARNERMEDIA HLDG	Corporates	Fixed Income	747324.36	0.3	US55903VBL62	1.58	Mar 15, 2027	3.75
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	730292.41	0.3	US31418EB908	7.42	Mar 01, 2052	2.5
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	728613.29	0.29	US92763MAB19	1.96	Nov 01, 2031	7.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	725741.02	0.29	US21H0306744	6.94	Jul 21, 2025	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	725072.44	0.29	US912810ST60	12.98	Nov 15, 2040	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	719199.95	0.29	US91282CJR34	3.23	Dec 31, 2028	3.75
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	714152.44	0.29	US91087BAM28	5.3	May 24, 2031	2.66
TBOND	TREASURY BOND	Treasury	Fixed Income	709252.2	0.29	US912810RK60	13.92	Feb 15, 2045	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	708936.04	0.29	US21H0506723	4.81	Jul 21, 2025	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	708573.98	0.29	US61748UAE29	3.88	Jan 15, 2031	5.23
TBOND	TREASURY BOND	Treasury	Fixed Income	702781.61	0.28	US912810SQ22	13.03	Aug 15, 2040	1.13
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	690557.82	0.28	US165167DH73	7.02	Jan 15, 2035	5.7
EQT	EQT CORP	Corporates	Fixed Income	688574.42	0.28	US26884LAG41	3.69	Feb 01, 2030	7.0
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	677847.01	0.27	US22758NAA54	2.0	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	676285.26	0.27	US91282CGA36	0.42	Dec 15, 2025	4.0
FNFS9091	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	667054.89	0.27	US3140XRC529	6.18	Sep 01, 2049	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	666316.64	0.27	US91282CKW00	5.23	Jun 30, 2031	4.25
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	665757.79	0.27	US3140QMHX52	6.9	Nov 01, 2051	2.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	660376.98	0.27	US67097LAV80	0.04	Nov 26, 2037	5.61
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	658000.0	0.27	nan	0.0	Dec 31, 2049	4.3
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	656984.66	0.27	US16411RAN98	6.68	Apr 15, 2034	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	654295.5	0.26	US91282CMC28	5.58	Dec 31, 2031	4.5
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	652308.56	0.26	US3132DWBP77	7.66	May 01, 2051	2.0
VERUS_25-6-A1	VERUS_25-6 A1 144A	Securitized	Fixed Income	649994.86	0.26	US92540YAA73	2.0	Jul 25, 2070	0.0
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645798.08	0.26	US3132DWDS98	7.15	May 01, 2052	3.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	631752.86	0.26	US46647PEP71	2.13	Oct 22, 2028	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628050.18	0.25	US91282CFF32	6.26	Aug 15, 2032	2.75
DCLO_25-10A-A	DCLO_25-10A A 144A	Securitized	Fixed Income	627498.92	0.25	US25290BAA98	0.03	Apr 20, 2038	5.59
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	626558.07	0.25	US3132DWAW38	7.63	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	626226.26	0.25	US91282CGP05	2.45	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	625862.62	0.25	US91282CFY21	3.99	Nov 30, 2029	3.88
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	617328.0	0.25	US46434V4077	2.12	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	615236.04	0.25	US91282CAH43	2.09	Aug 31, 2027	0.5
TBOND	TREASURY BOND	Treasury	Fixed Income	610213.14	0.25	US912810TQ13	11.93	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608646.13	0.25	US91282CKH33	0.7	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	608615.34	0.25	US912828U246	1.31	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604235.49	0.24	US91282CFU09	2.17	Oct 31, 2027	4.13
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	596968.5	0.24	US4642885135	2.86	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	594287.36	0.24	US912810TJ79	16.0	Aug 15, 2052	3.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	587970.0	0.24	US718286CC97	2.41	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	587592.66	0.24	US46647PEJ12	3.53	Jul 22, 2030	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	578470.5	0.23	US61747YFY68	2.51	Apr 12, 2029	4.99
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	576416.18	0.23	nan	0.0	Dec 31, 2049	4.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	574563.55	0.23	US912828ZN34	1.76	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	573949.87	0.23	US91282CEE75	3.5	Mar 31, 2029	2.38
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	565666.57	0.23	BE0000358672	17.71	Jun 22, 2054	3.3
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	564570.2	0.23	US03674XAS53	2.7	Mar 01, 2030	5.38
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	559110.22	0.23	US92564RAL96	3.23	Feb 15, 2029	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	557985.12	0.23	US01F0124788	4.27	Jul 17, 2025	1.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	547165.63	0.22	US31418EDC12	7.42	May 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	546019.04	0.22	US912810SF66	14.89	Feb 15, 2049	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	542915.96	0.22	US91282CKK61	0.78	Apr 30, 2026	4.88
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	539620.99	0.22	US785592AS57	1.23	Mar 15, 2027	5.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	514061.71	0.21	US31418D4X74	7.66	Oct 01, 2051	2.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	511945.56	0.21	US01F0224778	4.14	Jul 17, 2025	2.5
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	511155.35	0.21	US31418ES431	5.26	Jun 01, 2053	5.0
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	509714.75	0.21	US3140XTDK48	7.28	Jun 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	506742.91	0.2	US91282CGR60	0.66	Mar 15, 2026	4.63
PIPK_23-12AR-AR	PIPK_23-12AR AR 144A	Securitized	Fixed Income	506460.46	0.2	US72133LAM46	0.02	Apr 20, 2038	5.82
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	502093.71	0.2	US21H0626851	1.25	Aug 20, 2025	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	499727.64	0.2	US46647PEK84	6.99	Jul 22, 2035	5.29
TNOTE	TREASURY NOTE	Treasury	Fixed Income	498861.09	0.2	US91282CEM91	3.54	Apr 30, 2029	2.88
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	495623.53	0.2	US3137HKE750	1.64	Jan 01, 2055	5.66
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	494549.09	0.2	US25278XAM11	1.31	Dec 01, 2026	3.25
EQT	EQT CORP 144A	Corporates	Fixed Income	492756.74	0.2	US26884LAW90	3.01	Jan 15, 2029	4.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	491975.91	0.2	US92840VAU61	7.23	Dec 30, 2034	5.7
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	488044.51	0.2	DE000BU2D004	19.04	Aug 15, 2054	2.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	487351.36	0.2	US91087BAV27	6.95	Feb 09, 2035	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481891.98	0.19	US91282CJT99	1.43	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	481302.4	0.19	US91282CKE02	1.59	Mar 15, 2027	4.25
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	479087.45	0.19	US3140XMQV13	6.96	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	477879.66	0.19	US3140W0P824	4.32	Aug 01, 2054	5.5
FUNOTR	TRUST FIBRA UNO RegS	Corporates	Fixed Income	473810.49	0.19	USP9401JAB37	4.96	Jan 23, 2032	7.7
FNFS1598	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	465489.45	0.19	US3140XGX460	7.77	Apr 01, 2052	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	464571.56	0.19	US25278XAN93	3.97	Dec 01, 2029	3.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	462528.01	0.19	US91087BBC37	8.01	May 13, 2037	6.88
C	CITIGROUP INC	Corporates	Fixed Income	462194.88	0.19	US172967PF20	3.17	Feb 13, 2030	5.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	462110.57	0.19	US91282CJA09	2.95	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	455361.63	0.18	US91282CCE93	2.79	May 31, 2028	1.25
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	453953.78	0.18	JP1300851R17	19.71	Dec 20, 2054	2.3
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	443037.68	0.18	US61747YFE05	6.17	Apr 21, 2034	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	441956.18	0.18	US91282CGQ87	4.14	Feb 28, 2030	4.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	440213.66	0.18	US785592AX43	4.14	May 15, 2030	4.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	438244.94	0.18	US92564RAB15	3.11	Dec 01, 2029	4.63
FRSD8211	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	436712.42	0.18	US3132DWDQ33	7.77	May 01, 2052	2.0
APP	APPLOVIN CORP	Corporates	Fixed Income	434171.2	0.18	US03831WAC29	5.31	Dec 01, 2031	5.38
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	432746.02	0.17	JP1300861R49	19.5	Mar 20, 2055	2.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	431743.33	0.17	US46647PEW23	7.06	Jan 24, 2036	5.5
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	429794.63	0.17	US3133USJP73	7.63	Sep 01, 2050	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	427365.54	0.17	US26884LAN91	5.09	May 15, 2031	3.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	426685.33	0.17	US38141GC779	1.66	Apr 23, 2028	4.94
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	422325.44	0.17	US3132DNF819	7.21	May 01, 2052	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	420793.59	0.17	US91282CAL54	2.17	Sep 30, 2027	0.38
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	420757.41	0.17	US31418EV807	4.32	Sep 01, 2053	5.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	417225.7	0.17	US30225VAK35	4.27	Jul 01, 2030	5.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	415965.59	0.17	US67570FAA30	0.01	Apr 16, 2038	5.44
C	CITIGROUP INC	Corporates	Fixed Income	412682.98	0.17	US17327CAQ69	5.62	Jan 25, 2033	3.06
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	408396.73	0.16	US78662EAC84	0.04	Apr 20, 2038	0.0
IT	GARTNER INC 144A	Corporates	Fixed Income	407803.09	0.16	US366651AC11	1.69	Jul 01, 2028	4.5
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	405609.07	0.16	US3132DWDR16	7.42	May 01, 2052	2.5
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404328.33	0.16	US3132DWDJ99	7.42	Apr 01, 2052	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	402673.18	0.16	US26884LBA61	3.22	Jun 01, 2030	7.5
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	402197.22	0.16	USG5975LAF34	2.12	Jul 21, 2028	5.75
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	396952.42	0.16	US617526AF58	5.88	Nov 25, 2036	4.89
UKT	UK CONV GILT RegS	Treasury	Fixed Income	394570.72	0.16	GB00BPSNBB36	14.41	Jul 31, 2054	4.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	392365.28	0.16	US698299BF03	2.46	Mar 17, 2028	3.88
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	391572.19	0.16	US845467AR03	1.01	Feb 01, 2029	5.38
BTPS	ITALY (REPUBLIC OF) RegS	Treasury	Fixed Income	388549.04	0.16	IT0005648149	8.46	Oct 01, 2035	3.6
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	386540.47	0.16	nan	0.0	Dec 15, 2039	5.76
ACRES_25-FL3	ACRES_25-FL3 A 144A	Securitized	Fixed Income	385000.0	0.16	US00501DAA37	0.1	Aug 20, 2040	0.0
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382984.87	0.15	US3132DQ2C99	6.94	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382890.21	0.15	US3132DVL943	6.94	Jan 01, 2052	2.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	381508.93	0.15	US64035DAC02	0.05	Apr 20, 2062	5.46
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	378911.33	0.15	US455780CQ75	4.2	Feb 14, 2030	2.85
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	378321.94	0.15	US694308KH99	11.81	Jan 15, 2053	6.75
TBOND	TREASURY BOND	Treasury	Fixed Income	375753.21	0.15	US912810SA79	14.54	Feb 15, 2048	3.0
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	375279.88	0.15	US3140XTBW04	7.63	Nov 01, 2050	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	374777.06	0.15	US629377CT71	5.81	Mar 15, 2033	7.0
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	371396.09	0.15	US78449RAA32	5.45	Jul 15, 2041	2.59
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	370963.78	0.15	US25278XAV10	5.94	Mar 15, 2033	6.25
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	370152.37	0.15	US3140QRFW84	5.93	Oct 01, 2052	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	368138.11	0.15	US01F0424758	3.23	Jul 17, 2025	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	363629.02	0.15	US912810SX72	16.65	May 15, 2051	2.38
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363530.24	0.15	US3132DUDP93	6.95	May 01, 2052	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	358957.74	0.15	US38141GZU11	1.96	Aug 23, 2028	4.48
TBOND	TREASURY BOND	Treasury	Fixed Income	357861.03	0.14	US912810RZ30	14.88	Nov 15, 2047	2.75
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	357029.25	0.14	US172967PZ83	1.72	May 07, 2028	4.64
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	355757.65	0.14	US25256JAA43	0.04	Oct 20, 2037	5.67
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	355368.96	0.14	US36179XHW92	6.5	Oct 20, 2052	3.5
AVGO	BROADCOM INC	Corporates	Fixed Income	353934.44	0.14	US11135FCD15	7.26	Oct 15, 2034	4.8
FRSD1129	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	353638.42	0.14	US3132DNHE67	6.02	Aug 01, 2051	4.0
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	353391.11	0.14	US26846CAN65	3.13	Jan 25, 2070	6.59
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	352815.19	0.14	US22758NAF42	3.14	Feb 25, 2070	6.48
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351775.49	0.14	nan	0.02	Feb 17, 2042	6.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	351359.37	0.14	US91282CJV46	0.54	Jan 31, 2026	4.25
VCC_25-2-A	VCC_25-2 A 144A	Securitized	Fixed Income	351285.69	0.14	US922969AA85	3.06	Apr 26, 2055	5.67
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	349677.79	0.14	US034934AA73	1.94	Jan 25, 2070	5.69
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	349033.46	0.14	US26441CCF05	13.37	Jun 15, 2054	5.8
IT	GARTNER INC 144A	Corporates	Fixed Income	348399.07	0.14	US366651AG25	3.18	Jun 15, 2029	3.63
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	347704.43	0.14	US87264ABF12	4.21	Apr 15, 2030	3.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	346058.79	0.14	US87165BAW37	3.95	Mar 06, 2031	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	344149.73	0.14	US61747YFQ35	3.32	Apr 18, 2030	5.66
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	343855.56	0.14	US91087BAR15	7.08	Feb 12, 2034	3.5
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	343353.32	0.14	COL17CT03748	6.97	Jul 09, 2036	6.25
FNMA4578	FNMA 30YR UMBS	Securitized	Fixed Income	342706.41	0.14	US31418ECQ17	7.42	Apr 01, 2052	2.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	340711.2	0.14	US87165BAP85	3.2	Mar 19, 2029	5.15
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	339383.63	0.14	US3140XRV289	2.36	Sep 01, 2054	6.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	339050.15	0.14	US46647PEE25	1.68	Apr 22, 2028	5.57
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334006.01	0.13	US3140XL5C80	4.41	Jul 01, 2053	5.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	332766.84	0.13	US337932AM94	13.99	Mar 01, 2050	3.4
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	328738.18	0.13	BRSTNCNTF1Q6	2.82	Jan 01, 2029	10.0
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	326416.4	0.13	US3140XTAZ44	6.59	Mar 01, 2050	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	326204.42	0.13	US25278XAR08	5.06	Mar 24, 2031	3.13
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	326016.53	0.13	US500937AA54	0.0	Dec 15, 2039	5.85
EQIX	EQUINIX INC	Corporates	Fixed Income	325715.92	0.13	US29444UBU97	5.76	Apr 15, 2032	3.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324959.7	0.13	US38141GC936	4.12	Apr 23, 2031	5.22
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	324718.24	0.13	US38141GXR00	5.04	Jan 27, 2032	1.99
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	324402.39	0.13	US00193DAA63	0.01	Dec 17, 2029	5.76
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	320835.76	0.13	US350930AG89	5.9	Jan 25, 2033	5.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	316997.71	0.13	US91282CCV19	3.02	Aug 31, 2028	1.13
HCA	HCA INC	Corporates	Fixed Income	316018.81	0.13	US404119DB22	7.17	Mar 01, 2035	5.75
STCP_21_1A-AR	STCP_21-1AR AR 144A	Securitized	Fixed Income	315183.14	0.13	US87122VAS07	0.04	Jan 20, 2038	5.66
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	315078.55	0.13	US862121AB61	3.24	Mar 15, 2029	4.63
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	310812.96	0.13	US01F0304703	3.99	Jul 17, 2025	3.0
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	307725.59	0.12	US43789XAE40	0.08	May 25, 2065	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	306536.35	0.12	US06051GKK49	5.69	Feb 04, 2033	2.97
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	305777.12	0.12	US05612UAG76	0.01	Jun 15, 2037	6.95
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	305217.63	0.12	US862123AA45	4.13	Apr 30, 2030	5.4
ARES_16-41A-BR	ARES_16-41A BR 144A	Securitized	Fixed Income	305074.89	0.12	US04016DAU90	0.02	Apr 15, 2034	5.97
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	304865.73	0.12	US36179W5D62	6.5	May 20, 2052	3.5
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A	Securitized	Fixed Income	304667.69	0.12	US04963XAA28	3.8	Oct 10, 2029	5.41
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	304279.36	0.12	US3132DNWL36	6.32	Mar 01, 2050	4.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	303397.28	0.12	US91282CLW90	7.58	Nov 15, 2034	4.25
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	303080.93	0.12	US226373AR90	0.9	Feb 01, 2029	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	302675.52	0.12	US912810TN81	15.46	Feb 15, 2053	3.63
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	301783.41	0.12	US92763MAA36	0.43	Nov 01, 2027	5.38
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A	Securitized	Fixed Income	301699.49	0.12	US06745VAE83	3.3	May 26, 2065	7.63
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	301564.84	0.12	US12482NAN12	0.03	Apr 20, 2032	5.65
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	301472.93	0.12	US3132DSFW70	7.89	Apr 01, 2052	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	297274.02	0.12	US91282CCF68	0.87	May 31, 2026	0.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	296912.32	0.12	US87165BAV53	3.47	Aug 02, 2030	5.93
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	296060.75	0.12	US92916WAA71	0.04	Apr 25, 2031	5.51
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294954.52	0.12	US03990DAA54	0.01	Jul 15, 2041	6.0
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	294762.34	0.12	US05594CAA27	0.01	Jun 15, 2040	5.82
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	292984.85	0.12	US00834MAB90	0.86	Apr 15, 2030	5.19
T	AT&T INC	Corporates	Fixed Income	292909.97	0.12	US00206RLV23	15.43	Sep 15, 2059	3.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	291778.57	0.12	US925650AH69	5.31	Nov 15, 2031	5.13
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	291774.01	0.12	US32027NZN47	7.71	Jan 25, 2036	5.03
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	289588.15	0.12	US52885AAA60	2.96	Oct 13, 2033	5.04
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	288810.65	0.12	US68271CAA09	0.01	Jun 15, 2042	5.9
EQT	EQT CORP 144A	Corporates	Fixed Income	288261.23	0.12	US26884LAU35	2.59	Jul 15, 2028	5.5
PCG	PG&E CORPORATION	Corporates	Fixed Income	288075.67	0.12	US69331CAJ71	3.9	Jul 01, 2030	5.25
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287052.23	0.12	US12669MAB46	4.64	Feb 25, 2037	6.0
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286682.74	0.12	US05593JAG58	0.01	Jun 15, 2041	6.7
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	286702.92	0.12	US3140X8ZF79	6.57	Dec 01, 2050	3.0
APP	APPLOVIN CORP	Corporates	Fixed Income	286381.44	0.12	US03831WAB46	3.87	Dec 01, 2029	5.13
FRZN4475	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	285334.16	0.12	US3131YA6L96	6.73	Nov 01, 2048	3.0
EQT	EQT CORP	Corporates	Fixed Income	285200.48	0.12	US26884LAR06	6.53	Feb 01, 2034	5.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	283203.26	0.11	US054989AD07	12.24	Aug 02, 2053	7.08
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281596.14	0.11	US12433KAA51	0.0	Mar 15, 2042	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	278011.96	0.11	US21H0326882	6.61	Aug 20, 2025	3.5
XYZ	BLOCK INC	Corporates	Fixed Income	275973.57	0.11	US852234AP86	5.2	Jun 01, 2031	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	274543.15	0.11	US25278XAY58	3.93	Jan 30, 2030	5.15
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	272646.7	0.11	US61691NAJ46	3.86	Dec 15, 2050	4.06
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	272420.61	0.11	US05613YAA10	0.0	Oct 18, 2042	5.96
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	272330.25	0.11	US31418ES506	4.32	Jun 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	271787.29	0.11	US91282CBQ33	0.63	Feb 28, 2026	0.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	271117.98	0.11	US845467AT68	4.51	Feb 01, 2032	4.75
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	270743.12	0.11	US92262RAA86	0.0	Jun 25, 2055	5.87
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	270715.95	0.11	US36242DJQ79	0.75	Jun 25, 2034	4.83
APP	APPLOVIN CORP	Corporates	Fixed Income	268662.63	0.11	US03831WAE84	13.18	Dec 01, 2054	5.95
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	267063.94	0.11	US46647PEG72	3.34	Apr 22, 2030	5.58
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	265776.64	0.11	US123910AC54	0.01	Dec 15, 2039	5.95
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	265384.97	0.11	US542514TQ74	5.75	Mar 25, 2036	4.79
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	264540.2	0.11	US64033XAE40	0.1	Mar 15, 2057	5.4
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264416.34	0.11	US40424UAA51	0.01	Jun 15, 2041	5.95
COLT_23-2-B1	COLT_23-2 B1 144A	Securitized	Fixed Income	263799.81	0.11	US12598UAE64	0.99	Jul 25, 2068	7.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	262917.13	0.11	US361841AR08	5.64	Jan 15, 2032	3.25
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	262677.76	0.11	US63942AAB26	0.06	Apr 15, 2069	5.43
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	262621.34	0.11	US33767BAH24	7.27	Jan 15, 2035	5.0
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	261625.03	0.11	US12433BAA52	0.01	May 15, 2041	5.95
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	259617.19	0.1	USY56616AA68	3.32	May 19, 2030	8.63
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	259029.04	0.1	US225914AE02	0.02	Jan 15, 2038	4.35
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	258891.14	0.1	US78662AAA07	0.06	Jan 30, 2038	5.7
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	258807.6	0.1	US225914AA89	0.02	Jan 15, 2038	4.35
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	258686.89	0.1	US67120KAA79	0.04	Jan 21, 2038	5.66
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	258663.82	0.1	US68389XDC65	14.09	Aug 03, 2065	6.13
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	258129.46	0.1	US82808UAA34	0.02	Jan 15, 2038	5.65
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	257340.63	0.1	US70019KAA51	0.05	Jan 25, 2038	5.64
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	257295.82	0.1	US370912AC18	0.05	Jan 25, 2038	5.99
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	256740.17	0.1	US38180QAA22	0.04	Jan 25, 2038	5.55
CAS	CALIFORNIA ST	Government Related	Fixed Income	256422.12	0.1	US13063DGE22	2.52	Apr 01, 2028	4.6
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	256050.63	0.1	US723484AN13	4.21	May 15, 2030	5.15
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	255640.41	0.1	US95000U3D31	6.14	Apr 24, 2034	5.39
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	255463.81	0.1	US69121BAQ77	0.02	Apr 20, 2038	5.71
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	255436.87	0.1	US12551YAG89	0.04	Jul 18, 2031	7.38
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	254748.21	0.1	US75887VAN10	0.03	Apr 17, 2037	6.28
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	254568.66	0.1	US749752AE14	0.02	Oct 15, 2034	6.12
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	254505.94	0.1	US74971CAC73	0.02	Jul 15, 2036	6.17
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	254269.45	0.1	US12555XAN12	0.02	Jul 16, 2037	5.71
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	254178.01	0.1	US74988CAA27	0.02	Oct 15, 2039	5.62
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	254166.83	0.1	US12562RAJ41	0.02	Jan 15, 2040	5.56
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	254144.98	0.1	US08180FBW05	0.04	Apr 20, 2034	6.17
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	254112.06	0.1	US001200AJ39	0.04	Jul 20, 2037	5.73
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	254113.04	0.1	US67110UAW99	0.04	Jul 20, 2037	5.73
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	254126.72	0.1	US12548RAK05	0.05	Oct 24, 2037	6.03
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	254111.98	0.1	US82809BAA44	0.04	Oct 20, 2037	5.67
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	254066.46	0.1	US647550AG79	0.04	Oct 20, 2034	6.63
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	254039.75	0.1	US67113GAS66	0.03	Oct 18, 2037	5.62
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	253955.38	0.1	US68563JAA25	0.04	Oct 20, 2037	5.63
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	253971.51	0.1	US08179PAQ54	0.04	Oct 20, 2037	5.64
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	253939.8	0.1	US89531FAY34	0.05	Jul 25, 2037	5.74
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A	Securitized	Fixed Income	253941.35	0.1	US527911AE12	0.04	Oct 21, 2037	5.97
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253913.33	0.1	US12564DAC83	0.02	Jul 15, 2036	6.22
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A	Securitized	Fixed Income	253928.64	0.1	US05874XAL38	0.04	Jul 20, 2037	5.65
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	253925.55	0.1	US17181DAA46	0.01	Apr 15, 2038	5.41
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	253876.37	0.1	US67098UAY10	0.03	Oct 20, 2037	5.6
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	253818.94	0.1	US36320MAN83	0.04	Apr 20, 2031	5.88
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	253816.89	0.1	US37147LAN91	0.03	Jan 20, 2038	5.62
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	253656.76	0.1	US03768WAL90	0.03	Jan 20, 2035	5.68
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	253633.1	0.1	US118382BC37	0.03	Jul 18, 2034	5.87
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	253651.42	0.1	US03332PAN78	0.01	Feb 15, 2038	5.49
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	253657.26	0.1	US55817DAA63	0.03	Apr 23, 2038	5.41
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	253611.5	0.1	US289910AA97	0.01	Apr 17, 2038	5.44
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	253547.13	0.1	US827918AA13	0.01	Apr 15, 2038	5.44
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	253518.11	0.1	US59803TAQ40	0.02	Apr 18, 2036	5.61
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	253492.48	0.1	US59801ABA16	0.02	Jan 15, 2036	5.47
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	253420.97	0.1	US70019HAA23	0.04	Apr 25, 2038	5.48
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	253337.78	0.1	US054978AL59	0.01	Mar 30, 2038	5.46
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	253116.37	0.1	US75884EAN22	0.0	Apr 15, 2038	5.42
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	252891.37	0.1	US59966PAN24	0.02	Jan 20, 2038	5.43
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	252903.2	0.1	US46659BAF94	3.2	Aug 25, 2055	6.41
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	252857.71	0.1	US18915FAA03	0.04	Jan 25, 2035	5.35
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	252720.76	0.1	US69700GAJ13	0.1	Nov 14, 2034	5.72
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	252633.05	0.1	US08186EAL20	0.03	Jan 25, 2038	5.46
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A	Securitized	Fixed Income	252485.85	0.1	US77341GAU40	0.12	Aug 20, 2032	5.97
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	251548.91	0.1	US49327M3H53	6.04	Jan 26, 2033	5.0
FNMA5388	FNMA 30YR UMBS	Securitized	Fixed Income	251330.2	0.1	US31418E7A27	4.43	Jun 01, 2054	5.5
BBCMS_25-C35-A5	BBCMS_25-C35 A5	Securitized	Fixed Income	251148.96	0.1	US07337DAC48	7.55	Jul 15, 2058	5.59
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	251075.32	0.1	US23306QAA31	0.01	Aug 15, 2034	6.19
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	251038.16	0.1	US69702EAL92	0.27	Jul 15, 2038	5.61
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A	Securitized	Fixed Income	250819.81	0.1	US09077FAL94	0.28	Jul 20, 2037	5.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	250763.47	0.1	US91282CFW64	0.35	Nov 15, 2025	4.5
GLM_25-26-B	GLM_25-26 B 144A	Securitized	Fixed Income	250000.0	0.1	US38139QAG10	0.25	Jul 20, 2038	0.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249847.89	0.1	US05612TAA34	0.01	Jun 15, 2041	5.8
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	249865.79	0.1	US87165BAR42	5.6	Oct 28, 2031	2.88
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	248787.37	0.1	US46647PDW32	1.22	Oct 22, 2027	6.07
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	248189.39	0.1	US3140XP6Q76	7.66	Feb 01, 2052	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	247173.95	0.1	US629377CL46	3.5	Jun 15, 2029	4.45
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	246080.54	0.1	US912810UG12	15.15	Feb 15, 2055	4.63
AVGO	BROADCOM INC	Corporates	Fixed Income	245722.5	0.1	US11135FCG46	5.57	Apr 15, 2032	5.2
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	245656.42	0.1	US3132DQS807	6.61	Dec 01, 2051	3.0
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243168.47	0.1	US78436EAA73	0.01	Apr 15, 2041	6.05
PCG	PG&E CORPORATION	Corporates	Fixed Income	241353.53	0.1	US69331CAM01	3.68	Mar 15, 2055	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	241027.61	0.1	US91282CBS98	2.63	Mar 31, 2028	1.25
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	240408.35	0.1	US06744WAA53	1.87	Jan 26, 2065	0.0
MS	MORGAN STANLEY	Corporates	Fixed Income	239131.71	0.1	US61744YAP34	2.34	Jan 24, 2029	3.77
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238714.6	0.1	US3140XFLU34	6.51	Jan 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	237904.21	0.1	US912810SN90	18.63	May 15, 2050	1.25
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	237313.14	0.1	US64134JAA16	0.02	Apr 18, 2033	5.58
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	234950.07	0.09	US36179W7L60	6.5	Jun 20, 2052	3.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	231947.99	0.09	US02209SBT96	7.15	Feb 06, 2035	5.63
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	229506.32	0.09	US3131XU2J52	6.34	Sep 01, 2046	3.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	229347.14	0.09	US337932AH00	1.8	Jul 15, 2027	3.9
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	229035.74	0.09	US11135FBL40	7.29	Apr 15, 2034	3.47
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	228849.77	0.09	US95004AAE38	4.96	Jul 15, 2043	6.22
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	228402.68	0.09	US16411QAN16	5.4	Jan 31, 2032	3.25
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	227159.8	0.09	US40390MAA36	0.03	Dec 15, 2036	5.58
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	226830.53	0.09	US451955AA65	4.98	Jul 13, 2042	5.29
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	226270.3	0.09	US6174468U61	5.18	Feb 13, 2032	1.79
TBOND	TREASURY BOND	Treasury	Fixed Income	224362.12	0.09	US912810SW99	12.54	Feb 15, 2041	1.88
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	224157.55	0.09	US3142GQKU56	3.49	Nov 01, 2053	6.0
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	223864.44	0.09	USJ64264AK09	3.14	Apr 15, 2029	9.75
FNFS7940	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	222437.29	0.09	US3140XPZE28	5.62	Sep 01, 2053	4.5
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	222387.27	0.09	US3133KRMR20	5.27	Jul 01, 2053	5.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	221639.51	0.09	US3132DSQ625	5.26	Nov 01, 2053	5.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	220803.05	0.09	US61747YEK73	1.47	Jan 21, 2028	2.48
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	220340.54	0.09	US232422AF28	14.93	Apr 25, 2046	4.85
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	219547.4	0.09	US16412XAJ46	3.85	Nov 15, 2029	3.7
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	219517.83	0.09	US05494JAA88	0.0	Jun 15, 2042	5.85
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	218929.78	0.09	US161175CC60	14.21	Dec 01, 2061	4.4
FRSD8256	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	218744.95	0.09	US3132DWE581	6.44	Oct 01, 2052	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	218661.31	0.09	US68389XDB82	13.09	Aug 03, 2055	6.0
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	218288.02	0.09	US87612BBU52	4.94	Jan 15, 2032	4.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	218263.98	0.09	US91282CNM90	2.83	Jul 15, 2028	3.88
WBD	DISCOVERY COMMUNICATIONS	Corporates	Fixed Income	217067.97	0.09	US25470DBS71	2.48	Mar 20, 2028	3.95
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	216856.68	0.09	US05493XAA81	3.97	Dec 10, 2041	6.17
FRSD4316	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	216619.66	0.09	US3132E0YM84	5.85	Jun 01, 2046	4.0
FNMA4494	FNMA 30YR UMBS	Securitized	Fixed Income	215987.15	0.09	US31418D7G15	6.63	Dec 01, 2051	3.0
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Government Related	Fixed Income	214363.56	0.09	USP3143NBT02	7.43	Jan 26, 2036	6.44
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	213927.89	0.09	US25278XAX75	1.61	Apr 18, 2027	5.2
TNOTE	TREASURY NOTE	Treasury	Fixed Income	213762.64	0.09	US912828Z948	4.34	Feb 15, 2030	1.5
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	213387.78	0.09	USY1758JAD55	0.93	Feb 24, 2027	9.5
MINCAP	MINEJESA CAPITAL BV RegS	Corporates	Fixed Income	212746.5	0.09	USN57445AB99	7.0	Aug 10, 2037	5.63
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	212646.27	0.09	US36179WLN64	7.15	Aug 20, 2051	2.0
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	210941.17	0.09	US19033EAA82	-0.01	Aug 15, 2036	6.9
MVMHU	MVM ENERGETIKA ZRT RegS	Government Related	Fixed Income	210553.06	0.09	XS2783579704	4.58	Mar 13, 2031	6.5
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	210109.07	0.08	US343427AA80	2.35	Apr 02, 2028	11.04
PKNPW	ORLEN SA RegS	Corporates	Fixed Income	209800.33	0.08	XS2975119988	7.07	Jan 30, 2035	6.0
EQT	EQT CORP 144A	Corporates	Fixed Income	209452.63	0.08	US26884LAY56	1.86	Apr 01, 2029	6.38
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	209138.95	0.08	US87190GAC50	0.03	Apr 20, 2033	5.61
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	208655.0	0.08	USV28479AA77	0.53	Jul 28, 2026	7.95
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	208671.81	0.08	EU000A3K4DT4	17.95	Oct 04, 2052	2.5
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	208241.67	0.08	USG60744AJ14	3.37	Jun 26, 2031	7.13
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	207757.6	0.08	US74391EAA91	1.69	Nov 25, 2069	5.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Corporates	Fixed Income	207454.63	0.08	XS2850687620	6.97	Feb 23, 2036	5.85
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	207271.24	0.08	US80263AAG67	3.4	May 25, 2065	0.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	207050.74	0.08	US337932AL12	4.24	Mar 01, 2030	2.65
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	207007.71	0.08	US350930AA10	6.46	Jan 25, 2034	5.88
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A	Corporates	Fixed Income	206928.33	0.08	US68560EAC21	4.06	May 13, 2030	6.8
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	206749.61	0.08	US80556BAF22	9.28	Jan 25, 2047	4.72
NTT	NTT FINANCE CORP 144A	Corporates	Fixed Income	205859.95	0.08	US62954WAU99	5.81	Jul 16, 2032	5.17
JSCKSP	KASPIKZ AO RegS	Corporates	Fixed Income	205591.11	0.08	XS3011744623	3.92	Mar 26, 2030	6.25
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	205148.61	0.08	USV3856JAB99	2.5	Sep 27, 2028	7.25
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	204950.5	0.08	XS2775699577	4.09	Mar 11, 2032	7.11
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	204908.23	0.08	US761713BB19	11.07	Aug 15, 2045	5.85
SUZANO	SUZANO AUSTRIA GMBH	Corporates	Fixed Income	204128.53	0.08	US86964WAK80	5.66	Jan 15, 2032	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	203579.78	0.08	US37045XEF96	0.71	Apr 06, 2026	5.4
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	203398.86	0.08	USY7279WAA90	1.28	Mar 05, 2027	5.88
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	203287.45	0.08	US46630LAH78	7.06	Nov 25, 2036	5.79
PRXNA	PROSUS NV MTN RegS	Corporates	Fixed Income	202631.79	0.08	USN7163RAX19	5.48	Jan 19, 2032	4.19
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	202123.13	0.08	US10373QBV14	6.52	Sep 11, 2033	4.89
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	202079.52	0.08	US31418EU999	4.32	Aug 01, 2053	5.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	202005.3	0.08	US87165BAU70	5.63	Feb 02, 2033	7.25
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS	Corporates	Fixed Income	201939.44	0.08	USY59500AA95	1.98	Nov 12, 2028	6.95
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	201192.96	0.08	US403969AF57	3.14	Jan 25, 2060	6.39
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	201195.45	0.08	US46676AAA16	0.01	Nov 15, 2039	5.9
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	201053.82	0.08	US38141GWZ35	2.59	May 01, 2029	4.22
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	201010.98	0.08	USG98149AH33	1.88	Aug 26, 2028	5.63
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	200888.58	0.08	US82510WAJ99	0.95	Jul 05, 2036	3.86
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	200740.53	0.08	XS2966423472	0.7	Mar 31, 2026	7.5
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200600.87	0.08	US05609BCD91	0.01	Feb 15, 2036	5.23
VERUS_23-3-B1	VERUS_23-3 B1 144A	Securitized	Fixed Income	200551.29	0.08	US92539GAE17	0.77	Mar 25, 2068	7.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	200490.07	0.08	US03027XCH17	6.64	Feb 15, 2034	5.45
RAIZBZ	RAIZEN FUELS FINANCE SA 144A	Corporates	Fixed Income	200025.49	0.08	US75102XAF33	5.61	Jul 08, 2032	6.25
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	199677.09	0.08	US83406YAA91	0.7	Feb 27, 2034	4.8
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	199008.5	0.08	USY8987LAA45	4.44	Jun 26, 2033	7.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198563.12	0.08	US912828X885	1.78	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	198556.74	0.08	US9128282R06	2.01	Aug 15, 2027	2.25
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	198518.1	0.08	US362928AA19	1.26	Feb 25, 2030	6.75
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198450.53	0.08	US05612RAA77	0.01	May 15, 2034	5.85
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198118.15	0.08	US3140XL3X46	6.58	Jan 01, 2050	3.5
DPWDU	DP WORLD LTD MTN RegS	Government Related	Fixed Income	197200.61	0.08	XS0308427581	8.31	Jul 02, 2037	6.85
MFIT_25-A-A	MFIT_25-A A 144A	Securitized	Fixed Income	196907.09	0.08	US567920AA11	2.96	May 20, 2038	4.98
FRSD3290	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	196512.01	0.08	US3132DQUP98	6.11	Jun 01, 2052	4.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	195896.65	0.08	US16411QAK76	4.27	Mar 01, 2031	4.0
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	195090.0	0.08	USV4605MAA63	1.66	Apr 18, 2027	4.5
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194764.99	0.08	US3132DMQW81	6.85	Jun 01, 2050	3.0
COLT_23-3-B1	COLT_23-3 B1 144A	Securitized	Fixed Income	194615.45	0.08	US19688RAE99	1.15	Sep 25, 2068	7.81
VALEBZ	VALE OVERSEAS LTD	Corporates	Fixed Income	193876.67	0.08	US91911TAS24	12.63	Jun 28, 2054	6.4
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	193051.82	0.08	US05526DBF15	12.29	Aug 15, 2047	4.54
C	CITIGROUP INC	Corporates	Fixed Income	193026.22	0.08	US17308CC539	3.94	Nov 05, 2030	2.98
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	191904.78	0.08	US06051GGR48	1.87	Jul 21, 2028	3.59
JPM	JPMORGAN CHASE & CO	Corporates	Equity	191646.35	0.08	US46625H1005	0.0	nan	0.0
EQT	EQT CORP	Corporates	Fixed Income	191473.35	0.08	US26884LAL36	2.92	Jan 15, 2029	5.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	191382.28	0.08	US02209SBM44	10.94	Feb 04, 2041	3.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	191235.85	0.08	US46647PEL67	1.89	Jul 22, 2028	4.98
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190759.36	0.08	US12433FAA66	0.0	Apr 15, 2040	5.76
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	190331.25	0.08	US91087BAT70	6.35	May 19, 2033	4.88
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	189472.9	0.08	US36179W2U15	6.92	Apr 20, 2052	2.5
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	189328.75	0.08	US03466QAA13	1.95	Feb 25, 2070	5.64
TBOND	TREASURY BOND	Treasury	Fixed Income	189102.67	0.08	US912810RD28	12.45	Nov 15, 2043	3.75
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	189061.11	0.08	USG85381AG95	3.06	Jan 15, 2029	5.0
KZOKZ	NK KAZMUNAYGAZ AO RegS	Government Related	Fixed Income	189003.33	0.08	XS1807299331	11.33	Oct 24, 2048	6.38
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	189011.5	0.08	US05526DBV64	12.68	Mar 16, 2052	5.65
FNMA4562	FNMA 30YR UMBS	Securitized	Fixed Income	188851.07	0.08	US31418EB825	7.77	Mar 01, 2052	2.0
META	META PLATFORMS INC	Corporates	Fixed Income	188682.83	0.08	US30303M8K14	15.25	Aug 15, 2062	4.65
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	188181.28	0.08	US760942BB71	1.23	Oct 27, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	188097.87	0.08	US912810RC45	12.3	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	187383.0	0.08	US912810QL52	10.88	Nov 15, 2040	4.25
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	184676.76	0.07	US16412XAG07	1.52	Jun 30, 2027	5.13
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	183972.39	0.07	US133434AC43	7.7	Jan 15, 2038	3.4
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	183830.89	0.07	US39571XAE40	2.07	Oct 25, 2059	5.26
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	180484.8	0.07	US126694S412	4.35	May 20, 2046	4.89
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180478.0	0.07	US46647PBX33	5.07	Feb 04, 2032	1.95
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	180106.31	0.07	US3140QFNX38	6.67	Nov 01, 2050	3.0
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	178650.79	0.07	US33768EAL65	0.98	Jul 17, 2038	3.5
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	178547.62	0.07	US93935YAB65	3.82	Dec 25, 2036	4.77
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	177459.19	0.07	US05613NAG25	0.02	Oct 15, 2041	8.36
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	177254.48	0.07	US3140XBXK10	3.63	Jul 01, 2036	2.0
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	175761.54	0.07	US00193AAA25	0.02	May 17, 2041	6.0
GSKY_24-1	GSKY_24-1 B 144A	Securitized	Fixed Income	175001.41	0.07	US39571MAF59	1.95	Jun 25, 2059	5.87
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	174872.26	0.07	US26846XAA81	1.87	Mar 25, 2070	5.63
ILS	ILLINOIS ST	Government Related	Fixed Income	174533.97	0.07	US452151LF83	4.18	Jun 01, 2033	5.1
BA	BOEING CO	Corporates	Fixed Income	174338.87	0.07	US097023BR56	0.91	Jun 15, 2026	2.25
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	174241.51	0.07	US39571XAB01	0.38	Oct 27, 2059	5.25
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	174144.89	0.07	nan	6.48	Jun 20, 2049	5.98
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173933.5	0.07	nan	3.19	Nov 25, 2069	6.64
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173780.38	0.07	US05612UAA07	0.01	Jun 15, 2037	5.85
TBOND	TREASURY BOND	Treasury	Fixed Income	173415.06	0.07	US912810RH32	13.09	Aug 15, 2044	3.13
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	173319.27	0.07	US78448YAD31	1.24	Jan 15, 2053	2.31
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170856.24	0.07	US50177BAA52	0.01	Jul 15, 2039	5.9
TBOND	TREASURY BOND	Treasury	Fixed Income	170797.34	0.07	US912810SJ88	16.07	Aug 15, 2049	2.25
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	170467.06	0.07	US38141GZK39	1.55	Feb 24, 2028	2.64
TBOND	TREASURY BOND	Treasury	Fixed Income	170365.72	0.07	US912810TW80	11.86	Nov 15, 2043	4.75
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169964.94	0.07	US74922NAB55	4.71	Dec 25, 2036	4.79
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	169374.01	0.07	US3140QU2G01	2.31	Jul 01, 2054	6.5
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	168583.17	0.07	US45000DAA46	0.0	Nov 15, 2041	6.05
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	168263.44	0.07	US16411QAS03	6.79	Aug 15, 2034	5.75
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	168206.87	0.07	US12433UAG04	0.01	May 15, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	168216.57	0.07	US912810RX81	14.42	May 15, 2047	3.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	168153.12	0.07	US03465XAA72	1.99	Aug 25, 2068	5.21
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167645.99	0.07	US33768NAL64	1.74	May 17, 2039	5.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	167319.56	0.07	USN6000DAA11	1.58	May 07, 2029	5.13
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	164305.76	0.07	US05526DBK00	12.65	Sep 06, 2049	4.76
FRQF7084	FHLMC 30YR UMBS	Securitized	Fixed Income	163924.82	0.07	US3133BU2R70	4.28	Feb 01, 2053	5.5
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163657.52	0.07	nan	0.02	Oct 15, 2041	9.18
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163078.28	0.07	nan	0.03	Nov 18, 2041	6.96
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	162298.15	0.07	US26442UAU88	7.41	Mar 15, 2035	5.05
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	162231.96	0.07	US19424WAB37	2.93	Jul 26, 2055	2.32
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	162017.68	0.07	US23243VAD29	2.93	Jul 25, 2046	4.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	161976.3	0.07	US06051GKQ19	5.64	Apr 27, 2033	4.57
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	161949.24	0.07	US30225VAH06	3.36	Apr 01, 2029	3.9
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	161884.99	0.07	US87264ACX19	14.36	Sep 15, 2062	5.8
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161812.99	0.07	US072925AA82	0.0	May 15, 2035	6.11
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	161755.66	0.07	US576436AT67	5.06	Aug 25, 2034	7.0
HCA	HCA INC	Corporates	Fixed Income	161441.37	0.07	US404119CT49	4.78	Apr 01, 2031	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	161355.43	0.07	US912810QS06	11.37	Aug 15, 2041	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	161284.05	0.07	US91282CCY57	3.1	Sep 30, 2028	1.25
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161124.5	0.07	US50116JAJ34	0.01	Jun 15, 2042	8.4
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	160301.24	0.06	US28627LAA52	2.95	Aug 25, 2049	5.56
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	159621.71	0.06	US694308JH19	10.72	Aug 01, 2040	3.3
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	158800.71	0.06	US361841AU37	12.65	Sep 15, 2054	6.25
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	158727.66	0.06	US46627MCU99	3.59	Mar 25, 2036	5.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	158268.36	0.06	US87264ADS15	5.66	May 15, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	157574.9	0.06	US161175CP73	6.34	Feb 01, 2034	6.65
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	156895.1	0.06	US3132A5HR91	6.11	Oct 01, 2047	4.0
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	156295.72	0.06	US03882LAJ98	5.08	Feb 15, 2055	3.28
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156127.7	0.06	US36179WR263	6.93	Nov 20, 2051	2.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	155884.78	0.06	US3140XNGD08	5.63	Mar 01, 2050	4.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	155738.83	0.06	US68269NAB82	5.85	May 14, 2041	6.03
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	155691.26	0.06	US143658CA82	5.73	Aug 01, 2032	5.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	155618.28	0.06	US92840VAQ59	6.21	Oct 15, 2033	6.95
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	155377.46	0.06	US83444MAR25	6.7	Mar 23, 2034	5.6
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	154456.89	0.06	US12559QAH56	6.74	Oct 25, 2037	6.18
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	153571.53	0.06	US3133L74L80	3.89	Dec 01, 2035	2.0
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	153188.81	0.06	US36262MAA62	0.01	Oct 15, 2036	5.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152785.94	0.06	US124857AR43	1.43	Jan 15, 2027	2.9
POINTB_25-1-B	POINTB_25-1 B 144A	Securitized	Fixed Income	152760.94	0.06	US73052AAE10	6.02	Jul 20, 2055	5.73
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	152702.49	0.06	US36168XAA72	3.47	Dec 25, 2066	2.88
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151454.21	0.06	US12571DAD75	3.14	Oct 25, 2069	6.44
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	151204.68	0.06	US31418EAN04	7.28	Jan 01, 2052	2.5
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150553.31	0.06	US12433EAA91	0.01	Jan 15, 2039	5.31
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	150537.84	0.06	US09257W1009	0.0	nan	0.0
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	150443.93	0.06	US05609TAA88	0.01	Jan 15, 2039	5.16
VZ	VERIZON COMMUNICATIONS INC 144A	Corporates	Fixed Income	149790.32	0.06	US92343VHA52	8.66	Jul 02, 2037	5.4
TBOND	TREASURY BOND	Treasury	Fixed Income	149736.68	0.06	US912810TR95	15.69	May 15, 2053	3.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	149390.0	0.06	US91087BAG59	12.34	Jan 31, 2050	4.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	148522.03	0.06	US11135FBH38	5.08	Feb 15, 2031	2.45
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	148203.35	0.06	US95000LBB80	0.61	Mar 15, 2059	3.75
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	147896.1	0.06	US226373AT56	1.01	Feb 01, 2031	7.38
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	147192.78	0.06	US11135FBP53	8.48	Nov 15, 2035	3.14
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	147003.41	0.06	US92735LAA08	0.87	Apr 15, 2029	6.75
EQT	EQT CORP	Corporates	Fixed Income	146428.51	0.06	US26884LAF67	2.02	Oct 01, 2027	3.9
FNFS9378	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	146247.25	0.06	US3140XRM445	6.52	May 01, 2052	3.0
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	146021.19	0.06	US64832DAC56	2.32	Jan 25, 2065	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	145033.04	0.06	US912810SC36	14.64	May 15, 2048	3.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	144722.35	0.06	US694308KT38	12.62	Oct 01, 2054	5.9
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	144387.32	0.06	US16412XAL91	6.93	Dec 31, 2039	2.74
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	144359.91	0.06	US620076CA59	4.48	Aug 15, 2030	4.85
GNMA_25-88-AT	GNMA_25-88 AT	Securitized	Fixed Income	144291.07	0.06	US38381MRL62	4.58	Jun 16, 2058	5.0
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	143208.75	0.06	US09630AAN63	0.04	Oct 25, 2030	5.47
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	143107.65	0.06	US81369Y6059	0.0	nan	0.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143001.27	0.06	US040104RW38	6.29	Mar 25, 2036	5.01
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142743.09	0.06	US05610DAA00	0.02	May 15, 2038	7.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	142485.57	0.06	US92840VAS16	6.67	Apr 15, 2034	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	142262.76	0.06	US95000U3P60	3.91	Jan 24, 2031	5.24
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	142204.24	0.06	US38141GB375	6.78	Jul 23, 2035	5.33
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	141616.01	0.06	US83612QAE89	7.0	Jan 25, 2037	4.96
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141446.49	0.06	US81631WAA45	0.02	Nov 15, 2034	5.85
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	141246.58	0.06	USG84393AC49	2.26	Apr 24, 2033	6.75
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A	Securitized	Fixed Income	141031.36	0.06	US74938PAF36	1.58	Apr 25, 2044	8.01
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	140998.81	0.06	US694308HR19	12.46	Dec 01, 2046	4.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	140282.22	0.06	US35906ABF49	1.27	May 01, 2028	5.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	139705.25	0.06	US03027XAW02	3.64	Aug 15, 2029	3.8
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	139693.3	0.06	US00112EAA29	1.63	Oct 25, 2064	5.61
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	139681.19	0.06	US3140QTEX33	2.46	Oct 01, 2053	6.5
FNCA2759	FNMA 30YR	Securitized	Fixed Income	139616.89	0.06	US3140QAB588	5.69	Dec 01, 2048	4.5
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	139341.73	0.06	US10569NAC56	1.91	Nov 25, 2064	5.68
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	139050.86	0.06	US87303TAJ60	0.01	Mar 15, 2038	6.03
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138658.08	0.06	US05555MAA71	0.02	Sep 19, 2039	5.89
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	138642.78	0.06	US785592AZ90	5.39	Sep 15, 2037	5.9
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	138412.85	0.06	US74143QAA31	1.82	Sep 25, 2054	5.96
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137983.93	0.06	US124857AT09	2.41	Feb 15, 2028	3.38
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	137772.1	0.06	nan	0.01	Jun 15, 2035	7.6
TBOND	TREASURY BOND	Treasury	Fixed Income	137130.0	0.06	US912810SH23	15.27	May 15, 2049	2.88
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	137050.46	0.06	US62887TAJ34	2.6	Jun 10, 2033	0.0
MS	MORGAN STANLEY	Corporates	Fixed Income	136018.3	0.05	US61772BAB99	0.82	May 04, 2027	1.59
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	135744.41	0.05	US161175BN35	11.57	Apr 01, 2048	5.75
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	135431.87	0.05	US90187LAN91	1.8	Jun 05, 2037	3.78
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	135108.54	0.05	US36168VAH69	9.55	Feb 25, 2067	3.92
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	134702.14	0.05	US12571DAA37	1.81	Oct 25, 2069	5.66
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	134170.04	0.05	US06051GLH01	6.16	Apr 25, 2034	5.29
EQIX	EQUINIX INC	Corporates	Fixed Income	134120.98	0.05	US29444UBS42	5.3	May 15, 2031	2.5
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	134086.65	0.05	US00833BAA61	1.72	Feb 15, 2033	4.99
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	133811.88	0.05	US10570PAA12	1.86	Sep 25, 2054	5.55
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	132525.0	0.05	US698299BM53	12.62	Apr 01, 2056	4.5
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132455.87	0.05	US46593JAA25	2.11	Oct 05, 2039	5.99
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	131370.31	0.05	US845467AS85	2.49	Mar 15, 2030	5.38
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A	Securitized	Fixed Income	131174.7	0.05	US12664AAH23	7.93	Aug 25, 2067	7.1
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	130831.97	0.05	US45660LW397	2.9	Jan 25, 2036	4.84
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	130745.94	0.05	US26845DAA37	1.5	Nov 25, 2069	5.71
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	130240.54	0.05	US92564RAE53	3.79	Aug 15, 2030	4.13
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	129975.33	0.05	US3132DWG800	5.26	May 01, 2053	5.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	129330.11	0.05	US29273VAW00	12.87	May 15, 2054	5.95
C	CITIGROUP INC	Corporates	Fixed Income	128967.4	0.05	US17327CAT09	3.7	Sep 19, 2030	4.54
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	128533.45	0.05	US62956VAA35	1.34	May 25, 2064	7.38
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	128069.45	0.05	US31335BHH24	6.03	Jul 01, 2047	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	127277.71	0.05	US760942BA98	12.97	Jun 18, 2050	5.1
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	127087.67	0.05	US3133KYWE57	5.91	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	126936.6	0.05	US31418EAW03	5.91	Jan 01, 2042	2.0
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	126844.16	0.05	US83444MAP68	3.19	Mar 01, 2029	5.4
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126839.83	0.05	US79584CAA99	0.81	Feb 25, 2030	7.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126786.01	0.05	US46646GAA58	1.12	Sep 09, 2038	2.85
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	126398.89	0.05	US62887TAL89	2.57	Jun 10, 2033	0.0
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	126312.46	0.05	US3140XMMF09	3.49	Sep 01, 2053	6.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	126083.08	0.05	US072024NV09	11.26	Apr 01, 2050	7.04
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	125933.6	0.05	US92259LAB45	1.93	Feb 25, 2050	2.61
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	125729.38	0.05	US78449HAB33	0.06	Oct 15, 2056	6.1
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	125706.03	0.05	US805564QE48	7.3	Aug 25, 2035	6.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	124617.33	0.05	US36179XND48	6.08	Dec 20, 2052	4.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	124546.83	0.05	US3140QEXQ02	7.22	Sep 01, 2050	2.0
IT	GARTNER INC 144A	Corporates	Fixed Income	124483.07	0.05	US366651AE76	4.0	Oct 01, 2030	3.75
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	124412.21	0.05	US046912AA99	7.44	Dec 15, 2044	6.09
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	124129.24	0.05	US63941BAD73	3.53	Jan 15, 2043	3.9
FRSL1680	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	124050.83	0.05	US31427N2N86	7.09	Feb 01, 2052	2.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	123927.96	0.05	US842587DL81	5.71	Oct 15, 2032	5.7
SOFI_19-A-BFX	SOFI_19-A BFX 144A	Corporates	Fixed Income	123916.98	0.05	US78471HAC25	3.3	Jun 15, 2048	4.11
META	META PLATFORMS INC	Corporates	Fixed Income	123881.85	0.05	US30303M8W51	14.93	Aug 15, 2064	5.55
HCA	HCA INC	Corporates	Fixed Income	123770.26	0.05	US404119DC05	12.88	Mar 01, 2055	6.2
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	123637.62	0.05	US52604DAA00	1.76	Apr 20, 2032	2.0
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	123222.16	0.05	US3140QRER09	3.16	Jan 01, 2053	6.0
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	123128.81	0.05	US86324XAA37	5.56	Sep 15, 2045	5.55
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	122724.07	0.05	US31684JAA43	3.01	Jul 25, 2053	5.75
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	121678.72	0.05	US36179WR347	6.53	Nov 20, 2051	3.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	121306.09	0.05	US38141GB292	3.52	Jul 23, 2030	5.05
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	121140.04	0.05	US02150TAA88	3.59	Apr 25, 2047	4.71
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	120806.88	0.05	US78449XAA00	2.01	Jul 15, 2053	1.29
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120607.37	0.05	US59319NAA90	1.1	Apr 25, 2027	7.09
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	120516.01	0.05	US09628VAW46	0.1	Nov 15, 2030	5.53
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	120436.59	0.05	US12530YAA73	2.74	Oct 25, 2054	4.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	120037.65	0.05	US06051GKD06	5.57	Oct 20, 2032	2.57
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	119776.6	0.05	US17313JAM62	6.72	Jul 25, 2037	8.18
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	119745.33	0.05	US38141GWV21	2.59	Apr 23, 2029	3.81
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	119429.3	0.05	US3133L8XH38	3.79	Mar 01, 2037	2.0
GDLP_25-2-A	GDLP_25-2 A 144A	Securitized	Fixed Income	119194.66	0.05	US38238FAA84	5.81	Jun 20, 2049	5.32
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	118796.67	0.05	US05493XAG51	3.8	Dec 10, 2041	7.77
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118267.96	0.05	US3132DWDY66	7.42	Jun 01, 2052	2.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	117242.25	0.05	US11135FBK66	6.59	Apr 15, 2033	3.42
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116798.67	0.05	US76041RAA95	1.43	Aug 20, 2032	5.91
T	AT&T INC	Corporates	Fixed Income	116680.45	0.05	US00206RKJ04	14.72	Sep 15, 2053	3.5
VERUS_25-5-A1	VERUS_25-5 A1 144A	Securitized	Fixed Income	116148.95	0.05	US92540XAA90	2.09	Jun 25, 2070	5.43
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115692.53	0.05	US53947FAA93	0.0	Aug 15, 2042	5.72
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115578.1	0.05	US76042GAA22	2.53	Nov 20, 2037	5.42
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	114677.88	0.05	US33767BAC37	12.98	Apr 01, 2049	4.55
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	114589.06	0.05	US77587AAC09	0.03	Apr 20, 2031	5.56
TBOND	TREASURY BOND	Treasury	Fixed Income	114071.74	0.05	US912810TF57	12.62	Feb 15, 2042	2.38
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	114054.99	0.05	US63941KAC99	-0.01	Nov 15, 2068	6.03
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113606.94	0.05	US46657XAA46	0.01	Jun 15, 2039	5.93
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Corporates	Fixed Income	113323.0	0.05	US95000U2V48	1.61	Mar 24, 2028	3.53
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	112341.41	0.05	US912810UF39	12.29	Nov 15, 2044	4.63
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112223.5	0.05	US3140XA6H04	3.71	May 01, 2036	2.0
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	112056.72	0.05	US3140QC3S38	6.08	Mar 01, 2050	3.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	111723.33	0.05	US361841AL38	3.02	Jan 15, 2029	5.3
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	111672.45	0.05	US26885BAH33	1.44	Jul 01, 2027	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	111594.72	0.05	US68389XCV55	14.41	Sep 27, 2064	5.5
FRZA6116	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	111412.14	0.05	US31329PYM93	5.7	Jan 01, 2049	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	110898.56	0.04	nan	5.73	Jul 01, 2048	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	110829.06	0.04	US3140XNGE80	5.37	Oct 01, 2050	4.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	110711.77	0.04	US054989AC24	10.05	Aug 02, 2043	7.08
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	110308.98	0.04	US46657XAG16	0.01	Jun 15, 2039	7.5
EQT	EQT CORP 144A	Corporates	Fixed Income	110276.01	0.04	US26884LAS88	1.44	Jul 01, 2027	6.5
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	109953.43	0.04	US07387UFW62	3.18	Apr 25, 2036	4.99
HCA	HCA INC	Corporates	Fixed Income	109949.4	0.04	US404119BX69	3.52	Jun 15, 2029	4.13
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	109902.91	0.04	US46647PBU93	4.96	Nov 19, 2031	1.76
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109751.2	0.04	US62956HAE62	0.0	Aug 15, 2039	7.15
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	109345.6	0.04	US69377CAA18	3.41	Apr 25, 2057	4.1
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	109299.34	0.04	US87267TAE10	9.65	Nov 25, 2056	4.1
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	109246.64	0.04	US378272BE79	5.2	Apr 27, 2031	2.85
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108971.08	0.04	US955909AA47	4.13	Apr 10, 2030	5.45
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	108565.92	0.04	US161175CK86	12.84	Apr 01, 2053	5.25
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108122.79	0.04	US12434GAA31	0.01	Dec 15, 2040	6.07
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	108126.46	0.04	US20030NDW83	16.8	Nov 01, 2063	2.99
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107408.88	0.04	US36179N5V69	6.59	Mar 20, 2044	3.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107398.41	0.04	US69381CAA53	0.01	Jun 15, 2039	6.2
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	106744.41	0.04	US133434AB69	7.75	Jan 15, 2035	3.3
T	AT&T INC	Corporates	Fixed Income	106241.97	0.04	US00206RDS85	11.84	Mar 01, 2047	5.45
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106246.13	0.04	US36179W5B07	6.92	May 20, 2052	2.5
WLNFP	WORLDLINE SA MTN RegS	Corporates	Fixed Income	105720.09	0.04	FR0014010A08	4.34	Jun 10, 2030	5.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	105594.53	0.04	US161175AZ73	7.36	Oct 23, 2035	6.38
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	105525.0	0.04	US64832CAG87	7.31	May 25, 2065	7.07
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	104815.37	0.04	US26442UAK07	15.42	Aug 15, 2050	2.5
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104314.23	0.04	US68269NAA00	5.27	May 14, 2041	5.79
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104273.71	0.04	nan	2.18	Dec 05, 2039	7.5
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	104217.54	0.04	US78396YAA10	0.98	Jul 25, 2049	5.22
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103275.7	0.04	US68269HAB15	2.44	Sep 14, 2036	6.17
SM	SM ENERGY CO 144A	Corporates	Fixed Income	102925.61	0.04	US78454LAX82	2.94	Aug 01, 2029	6.75
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	102899.32	0.04	US93935NAB01	5.7	Dec 25, 2046	5.03
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	102774.42	0.04	US3140QUVV56	2.31	Jun 01, 2054	6.5
FNAS4371	FNMA 30YR	Securitized	Fixed Income	102698.58	0.04	US3138WD2D28	5.81	Feb 01, 2045	3.5
FNFA0902	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	102492.47	0.04	US3140W1AC70	7.42	Jul 01, 2053	2.5
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	102120.07	0.04	US05615EAE59	5.71	Jun 15, 2044	6.44
WHARF_25-DC-E	WHARF_25-DC E 144A	Securitized	Fixed Income	102068.26	0.04	US92987LAL18	4.1	Jul 15, 2040	7.86
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	101820.45	0.04	US22790AAA34	2.1	Jun 25, 2070	5.6
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101738.32	0.04	US404300AG03	1.68	May 10, 2027	8.2
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	101745.67	0.04	US78449MAB28	0.07	Mar 17, 2053	5.03
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Corporates	Fixed Income	101525.1	0.04	US29082HAE27	7.07	Feb 11, 2035	5.98
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	101517.53	0.04	US05610MAC64	0.03	Jun 15, 2039	7.45
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101531.3	0.04	US05610DAC65	0.03	Jun 15, 2038	7.65
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	101461.78	0.04	US161630AL29	2.07	Feb 25, 2037	5.86
VERUS_23-8-B1	VERUS_23-8 B1 144A	Securitized	Fixed Income	101465.79	0.04	US92540DAE58	1.36	Dec 26, 2068	8.09
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	101261.36	0.04	US75908AAB89	2.69	Apr 17, 2034	5.53
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	101190.17	0.04	US715638DT64	14.07	Mar 10, 2051	3.55
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101058.0	0.04	US00039KAF75	2.94	Nov 25, 2069	6.52
T	AT&T INC	Corporates	Fixed Income	101044.92	0.04	US00206RMN97	15.25	Dec 01, 2057	3.8
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	101033.45	0.04	US52604QAB95	3.56	Sep 20, 2034	5.33
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100896.72	0.04	US43761DAF78	3.2	Jan 25, 2070	6.52
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100817.2	0.04	US30338WAL37	0.02	Oct 19, 2039	5.95
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100795.65	0.04	US75079KAA16	0.46	Nov 25, 2029	6.53
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100777.69	0.04	US10569DAE31	1.07	Sep 25, 2063	8.0
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100780.66	0.04	US56847GAA13	4.1	Nov 20, 2038	4.91
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100725.9	0.04	US36267CAA36	0.01	Mar 15, 2028	6.4
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100729.38	0.04	US362414AA28	0.01	May 15, 2041	6.0
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100693.45	0.04	US795935AA37	0.81	Apr 25, 2030	7.76
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100623.2	0.04	US78437RAA77	0.01	Apr 15, 2030	6.75
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	100591.92	0.04	US06051GHD43	2.31	Dec 20, 2028	3.42
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100531.46	0.04	US403956AA32	0.01	May 15, 2037	5.85
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	100460.99	0.04	US233636AA72	0.01	Sep 18, 2042	5.97
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100434.84	0.04	US784234AA47	0.01	Oct 15, 2041	6.26
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	100407.03	0.04	US05549GAG64	0.01	Jul 15, 2035	6.11
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100375.62	0.04	US05549GAA94	0.01	Jul 15, 2035	5.86
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100365.18	0.04	US62475WAA36	0.01	Mar 15, 2039	5.71
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100299.45	0.04	US81631WAJ53	0.01	Nov 15, 2034	8.5
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100243.72	0.04	US617932AF56	3.14	Nov 25, 2069	6.5
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	100247.45	0.04	US00112HAA59	0.01	Aug 18, 2042	5.62
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	100135.57	0.04	US05612TAE55	0.0	Jun 15, 2041	6.45
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.04	US0669224778	0.09	nan	4.3
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	99983.81	0.04	US92540XAE13	3.41	Jun 25, 2070	7.06
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	99948.96	0.04	US381935AA36	1.75	Oct 20, 2046	5.35
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	99900.26	0.04	US89055KAA07	0.6	Oct 25, 2031	6.33
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	99463.54	0.04	US3142GQF806	3.49	Nov 01, 2053	6.0
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	99396.33	0.04	US46649WAA71	0.0	Mar 15, 2040	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	99328.26	0.04	US01F0204895	4.16	Aug 18, 2025	2.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	98841.38	0.04	US77342JAA16	0.11	May 20, 2031	5.68
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	98632.84	0.04	US38237EAA29	1.79	Feb 20, 2049	5.38
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	98589.73	0.04	US924925AG54	2.73	Sep 25, 2069	6.5
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98545.02	0.04	nan	0.1	Oct 15, 2041	7.15
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	98332.28	0.04	US06051GMM86	7.04	Jan 24, 2036	5.51
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	98274.28	0.04	US87303TAQ04	0.02	Mar 15, 2038	7.58
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98054.09	0.04	US76119DAF69	0.08	May 25, 2059	6.04
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	98007.7	0.04	US92838CAE84	10.18	Aug 25, 2057	6.27
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	97779.96	0.04	US12433CAA36	0.01	Aug 15, 2041	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	97708.58	0.04	US912810SS87	17.89	Nov 15, 2050	1.63
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	97439.72	0.04	US61691KAG67	0.0	Nov 15, 2034	5.61
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	97129.41	0.04	US35040VAB53	1.75	Mar 15, 2050	4.93
EQT	EQT CORP 144A	Corporates	Fixed Income	96462.49	0.04	US26884LBG32	0.68	Jun 01, 2027	7.5
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96454.49	0.04	US05613QAA85	0.01	Oct 15, 2041	5.8
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	96096.71	0.04	US67448YAC84	2.02	Dec 01, 2064	5.65
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	96091.38	0.04	US05611VAJ08	0.03	Feb 15, 2039	8.5
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	95842.81	0.04	US91825JAA88	1.7	May 25, 2055	8.16
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	95754.42	0.04	US61747YEL56	5.64	Jan 21, 2033	2.94
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A	Securitized	Fixed Income	95363.25	0.04	US05548WAA53	-0.13	Mar 15, 2037	5.23
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	95237.56	0.04	US01F0324768	3.77	Jul 17, 2025	3.5
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	95178.55	0.04	US75907UAA79	1.64	Aug 15, 2033	1.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	95151.69	0.04	US06051GLS65	2.84	Sep 15, 2029	5.82
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95155.41	0.04	US3140XRN849	4.83	Mar 01, 2054	5.0
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	95108.95	0.04	US03027XBA72	4.09	Jan 15, 2030	2.9
HCA	HCA INC	Corporates	Fixed Income	94800.44	0.04	US404119CW77	13.99	Apr 01, 2064	6.1
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	94656.39	0.04	US92838TAF84	3.22	Apr 25, 2065	5.16
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94579.49	0.04	US05593VAN38	-0.03	Feb 15, 2042	7.25
TBOND	TREASURY BOND	Treasury	Fixed Income	94477.46	0.04	US912810SP49	18.26	Aug 15, 2050	1.38
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	94128.26	0.04	US92254BAC90	3.46	Jul 10, 2036	6.22
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	93822.47	0.04	US38141GC365	3.91	Jan 28, 2031	5.21
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	93746.29	0.04	US30340WAA36	2.71	Mar 15, 2045	5.62
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	93729.08	0.04	US62956XAA90	1.58	Jun 25, 2069	5.38
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	93155.89	0.04	US617932AA69	1.98	Nov 25, 2069	5.74
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	92656.77	0.04	US05948XTV37	3.13	Oct 25, 2033	5.5
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	92601.43	0.04	US63941FAB22	1.48	Nov 15, 2068	2.46
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92584.38	0.04	US30307RAE71	2.81	Aug 25, 2050	4.23
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	92546.71	0.04	US58004YAA73	6.17	Oct 25, 2062	6.33
AEP	AEP TEXAS INC	Corporates	Fixed Income	92054.86	0.04	US00108WAT71	6.81	May 15, 2034	5.7
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	91769.51	0.04	US21H0206837	7.24	Aug 20, 2025	2.0
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	91481.02	0.04	US00039KAC45	1.62	Nov 25, 2069	5.7
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91192.48	0.04	US12529AAC80	1.61	Mar 15, 2039	2.79
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	91210.07	0.04	US05608MAA45	4.27	Mar 11, 2044	2.84
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	91111.63	0.04	US666807CM21	13.9	Jun 01, 2054	5.2
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	91001.67	0.04	US3140QR3K75	3.24	May 01, 2053	6.0
T	AT&T INC	Corporates	Fixed Income	90768.27	0.04	US00206RMZ28	13.66	Aug 15, 2056	6.05
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	90682.47	0.04	US378272BZ09	4.09	Apr 01, 2030	5.19
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90486.01	0.04	US466330AN72	0.01	Apr 15, 2038	6.88
AVGO	BROADCOM INC	Corporates	Fixed Income	89594.19	0.04	US11135FAQ46	4.66	Nov 15, 2030	4.15
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	89515.11	0.04	US63941FAD87	4.23	Nov 15, 2068	3.16
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	89080.95	0.04	US92538NAE76	5.87	Apr 25, 2067	4.75
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89033.36	0.04	US32052CAA18	2.15	Jan 25, 2037	4.89
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	88845.28	0.04	US3140QSUC39	3.49	Aug 01, 2053	6.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	88665.83	0.04	US620076BW88	5.6	Jun 01, 2032	5.6
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	88445.16	0.04	US74143RAA14	0.04	Jul 25, 2054	7.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	87866.53	0.04	US17327CAW38	2.44	Mar 04, 2029	4.79
TBOND	TREASURY BOND	Treasury	Fixed Income	87847.1	0.04	US912810SU34	17.31	Feb 15, 2051	1.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	87774.01	0.04	US01F0404792	3.58	Jul 17, 2025	4.0
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	87628.99	0.04	US93364BAC46	4.22	Jun 25, 2047	5.11
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	87486.16	0.04	US87612GAA94	6.23	Feb 01, 2033	4.2
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	87286.41	0.04	US666807BP60	13.07	Oct 15, 2047	4.03
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	86763.42	0.04	US06427DAW39	3.21	Feb 15, 2050	3.88
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	86749.02	0.04	US12663YAM03	1.2	Dec 25, 2067	9.21
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86499.3	0.03	US3132E0GX42	5.29	Aug 01, 2053	5.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	86384.87	0.03	US30227FAJ93	0.02	Jul 15, 2038	6.68
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86371.23	0.03	US05494CAA36	0.0	Feb 18, 2042	6.16
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	86356.08	0.03	US87264ABY01	15.84	Nov 15, 2060	3.6
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	86229.72	0.03	US831943AB13	0.09	Mar 15, 2056	5.75
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	86139.83	0.03	US31329PX733	6.2	Dec 01, 2048	4.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85836.72	0.03	US46647PEU66	2.32	Jan 24, 2029	4.92
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	85432.98	0.03	US23245FAE34	4.71	Nov 25, 2036	4.89
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	85249.91	0.03	US07402LAE20	7.2	Mar 25, 2037	6.43
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	84865.44	0.03	US61690BAA08	1.17	Sep 24, 2057	3.9
FNCB1867	FNMA 30YR UMBS	Securitized	Fixed Income	84818.91	0.03	US3140QMCD44	7.26	Oct 01, 2051	2.5
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84560.43	0.03	US05612HAG65	0.02	Apr 15, 2041	7.0
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	84213.6	0.03	US24380QAC69	1.58	Jul 25, 2069	5.74
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	84048.93	0.03	US05612HAJ05	0.01	Apr 15, 2041	8.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	83159.7	0.03	US842587CW55	8.47	Jul 01, 2036	4.25
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	82877.23	0.03	US36171FAA12	4.59	May 25, 2062	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	82817.16	0.03	US61747YET82	0.04	Jul 17, 2026	4.68
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82728.13	0.03	US3132DWC270	7.28	Jan 01, 2052	2.5
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A	Securitized	Fixed Income	82514.09	0.03	US46659RAG20	3.35	Jan 25, 2063	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	82223.9	0.03	US161175BY99	14.59	Apr 01, 2061	3.85
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	81801.76	0.03	US12659YAF16	9.24	Feb 25, 2067	4.22
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	81659.48	0.03	US161175BT05	12.48	Mar 01, 2050	4.8
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81573.44	0.03	US61750SAB88	5.65	Oct 25, 2036	4.5
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	81118.18	0.03	US05490QAK40	5.17	May 29, 2046	4.28
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80984.28	0.03	US55286PAE34	0.01	Feb 15, 2037	7.42
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80573.62	0.03	US161175CG74	14.74	Jun 30, 2062	3.95
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80444.71	0.03	US04021EAA47	0.0	Oct 15, 2034	5.75
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	80421.91	0.03	US85214RAC79	0.08	Jun 25, 2055	5.0
AVGO	BROADCOM INC	Corporates	Fixed Income	80414.16	0.03	US11135FBY60	5.31	Nov 15, 2031	5.15
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	80084.79	0.03	US12659VAA89	0.01	Nov 15, 2038	5.58
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	80008.27	0.03	US54627RAM25	3.28	Feb 01, 2033	4.14
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	80006.0	0.03	US172967NN71	5.75	Mar 17, 2033	3.79
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	79796.29	0.03	US05612GAG82	0.01	Mar 15, 2041	7.0
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79450.93	0.03	US94989WAY30	0.41	Nov 15, 2048	4.48
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	78779.2	0.03	US83404WAB37	0.99	Aug 17, 2048	3.09
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	78736.91	0.03	US03465WAA99	3.79	Sep 26, 2067	4.75
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	78518.98	0.03	US3140XNFL33	5.15	Nov 01, 2053	5.0
EQT	EQT CORP	Corporates	Fixed Income	78244.84	0.03	US26884LAQ23	2.44	Apr 01, 2028	5.7
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	78250.26	0.03	US78436VAA98	2.03	Jul 25, 2054	5.96
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	77882.77	0.03	US07402LAC63	0.6	Mar 25, 2037	6.43
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	77627.58	0.03	US073859AH34	8.2	May 25, 2037	4.81
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	77594.48	0.03	US38141GXH28	4.13	Mar 15, 2030	3.8
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77330.59	0.03	US87303TAN72	0.01	Mar 15, 2038	7.08
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	77186.06	0.03	US06051GLG28	2.53	Apr 25, 2029	5.2
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	77187.88	0.03	US17330VAA44	0.12	Sep 25, 2062	6.17
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	77146.54	0.03	US3140QT4C05	2.36	Feb 01, 2054	6.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	76157.02	0.03	US694308KJ55	5.79	Jan 15, 2033	6.15
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	76128.21	0.03	US12653CAL28	3.35	Mar 01, 2032	7.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	76014.87	0.03	US87165BAM54	2.18	Dec 01, 2027	3.95
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	75569.29	0.03	US87612GAB77	13.06	Apr 15, 2052	4.95
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	75378.53	0.03	US63943CAA99	1.74	Oct 15, 2072	5.66
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	75335.71	0.03	US373334KP56	14.72	Mar 15, 2051	3.25
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	74920.75	0.03	US92764MAA27	4.44	Aug 01, 2030	4.9
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	74767.06	0.03	US646139W353	8.7	Jan 01, 2040	7.41
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74514.73	0.03	US694308JJ74	13.56	Aug 01, 2050	3.5
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	74477.19	0.03	US3140XLZ358	5.75	Nov 01, 2050	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	73935.87	0.03	US161175BC79	12.39	Oct 23, 2055	6.83
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	73856.69	0.03	US3140XMKG00	2.34	Feb 01, 2035	2.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	73725.2	0.03	US61747YFH36	2.93	Nov 01, 2029	6.41
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	73722.41	0.03	US00115AAS87	7.54	Jun 15, 2035	5.38
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72858.57	0.03	US193938AB31	2.83	May 25, 2055	5.33
TXS	TEXAS ST	Government Related	Fixed Income	72641.32	0.03	US882722KF74	8.77	Apr 01, 2039	5.52
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72351.81	0.03	US29439DAA90	3.61	Jul 05, 2041	5.33
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	71669.29	0.03	US92261CAA27	2.83	Jan 26, 2054	6.55
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	71619.78	0.03	US61690TAV52	4.13	Apr 26, 2047	4.46
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	71431.18	0.03	US361841AP42	3.96	Jan 15, 2030	4.0
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71371.13	0.03	US07401TAA43	3.38	Mar 25, 2037	4.6
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	70901.21	0.03	US95000U2U64	5.67	Mar 02, 2033	3.35
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	70760.2	0.03	US39571MAD02	1.31	Jul 25, 2059	5.67
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	70493.83	0.03	US38141GYJ74	5.36	Jul 21, 2032	2.38
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	70364.47	0.03	US83401CAB00	1.26	Nov 16, 2048	2.37
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	70271.84	0.03	US91282CNE74	1.8	May 31, 2027	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	69938.55	0.03	US161175CA05	13.77	Jun 01, 2052	3.9
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69798.29	0.03	US62887TAA25	2.67	Jun 10, 2033	4.88
VNOM	VIPER ENERGY PARTNERS LLC	Corporates	Fixed Income	69751.86	0.03	US92764MAB00	7.57	Aug 01, 2035	5.7
FNMA4466	FNMA 30YR UMBS	Securitized	Fixed Income	69589.25	0.03	US31418D6C10	7.28	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69123.02	0.03	US91282CMR96	5.68	Feb 29, 2032	4.13
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68991.15	0.03	US90278LBC28	3.35	Dec 15, 2051	4.92
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	68737.17	0.03	US68389XCB91	15.04	Mar 25, 2061	4.1
TBOND	TREASURY BOND	Treasury	Fixed Income	68591.97	0.03	US912810QC53	10.07	Aug 15, 2039	4.5
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68479.2	0.03	US693980AG99	2.43	Feb 10, 2033	5.81
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	68399.23	0.03	US69690CAL72	0.01	Apr 15, 2031	5.36
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68238.08	0.03	US36179TSH94	6.19	Feb 20, 2048	4.0
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68146.72	0.03	US3133CFU806	4.45	Oct 01, 2053	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	67448.62	0.03	US87612GAE17	3.15	Mar 01, 2029	6.15
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	67438.57	0.03	US92553PAU66	10.22	Sep 01, 2043	5.85
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67274.79	0.03	US373334KQ30	5.71	May 15, 2032	4.7
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66425.17	0.03	US35908MAA80	1.46	Nov 01, 2029	5.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	66291.61	0.03	US13063A5G50	8.78	Apr 01, 2039	7.55
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	65612.32	0.03	US373334KT78	6.28	May 17, 2033	4.95
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	65390.74	0.03	US1248EPCP61	6.3	Jan 15, 2034	4.25
PARA	VIACOM INC	Corporates	Fixed Income	64980.44	0.03	US92553PBB76	1.18	Oct 04, 2026	3.7
AMGN	AMGEN INC	Corporates	Fixed Income	64725.27	0.03	US031162DU18	14.34	Mar 02, 2063	5.75
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64711.31	0.03	US25746UDU07	6.51	Jun 01, 2054	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	64451.1	0.03	US46647PEB85	3.13	Jan 23, 2030	5.01
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	64358.0	0.03	US666807CJ91	13.67	Mar 15, 2053	4.95
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	63596.65	0.03	US1248EPCN14	5.08	May 01, 2032	4.5
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63048.57	0.03	US3132DNAY94	6.96	Jan 01, 2052	2.5
FRSD5846	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	62232.14	0.03	US3132DTP799	7.77	Aug 01, 2052	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61950.42	0.03	US25278XAT63	13.55	Mar 15, 2052	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	61475.96	0.02	US06051GFG91	11.55	Apr 01, 2044	4.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	61073.5	0.02	US925650AD55	5.63	May 15, 2032	5.13
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	60695.72	0.02	US161175BV50	13.61	Apr 01, 2051	3.7
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60591.89	0.02	US38141GB607	3.79	Oct 23, 2030	4.69
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	60578.06	0.02	US88632QAE35	2.26	Mar 31, 2029	6.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	60195.98	0.02	US337932AJ65	12.04	Jul 15, 2047	4.85
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	60180.3	0.02	US78449PAC32	0.03	Feb 15, 2036	5.23
CQP	CHENIERE ENERGY PARTNERS LP 144A	Corporates	Fixed Income	60120.41	0.02	US16411QAV32	7.7	Oct 30, 2035	5.55
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	59787.36	0.02	US3140QQ3U75	3.16	Dec 01, 2052	6.0
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	59709.9	0.02	US83189DAC48	0.03	Oct 15, 2035	5.18
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59642.36	0.02	US38141GXG45	4.18	Feb 07, 2030	2.6
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	58956.77	0.02	US78445QAE17	-0.01	Oct 15, 2041	9.18
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	58911.92	0.02	US3140XDGA86	4.89	Jun 01, 2050	5.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	58717.5	0.02	US161175CR30	6.68	Jun 01, 2034	6.55
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	58707.12	0.02	US3140QUVH62	3.55	Jun 01, 2054	6.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58488.37	0.02	US23346LAN82	0.02	Mar 15, 2034	8.31
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	58437.95	0.02	US26442UAR59	13.38	Mar 15, 2053	5.35
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	58150.42	0.02	US3140QDJY19	3.46	May 01, 2035	2.5
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3	Securitized	Fixed Income	57597.68	0.02	US07389PAY60	15.33	Oct 25, 2036	4.74
BA	BOEING CO	Corporates	Fixed Income	57542.97	0.02	US097023DU67	13.73	May 01, 2064	7.01
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	57443.49	0.02	US02765UEK60	10.78	Feb 15, 2050	8.08
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57417.26	0.02	US31418CQA52	6.58	Oct 01, 2047	3.5
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	57312.15	0.02	US075887CU10	3.48	Jun 07, 2029	5.08
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57153.53	0.02	US3132DWBQ50	7.28	May 01, 2051	2.5
FNMA4467	FNMA 30YR UMBS	Securitized	Fixed Income	57010.48	0.02	US31418D6D92	6.63	Nov 01, 2051	3.0
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	56648.72	0.02	US53219LAW90	1.31	Oct 15, 2030	11.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	56651.69	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56240.66	0.02	US36179UCC45	5.92	Sep 20, 2048	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	55685.44	0.02	US912810QE10	10.25	Feb 15, 2040	4.63
T	AT&T INC	Corporates	Fixed Income	55617.48	0.02	US00206RKB77	15.49	Jun 01, 2060	3.85
DHI	D R HORTON INC	Corporates	Fixed Income	54865.35	0.02	US23331ABU25	7.61	Oct 15, 2035	5.5
BARBK	10Y RTR 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	54663.47	0.02	nan	99.09	Jul 08, 2027	4.05
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54449.81	0.02	US35908MAE03	0.93	Mar 15, 2031	8.63
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54254.29	0.02	US626207YF57	10.34	Apr 01, 2057	6.64
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	53555.77	0.02	US95000U3W12	4.13	Apr 23, 2031	5.15
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53548.23	0.02	US3140XLAH10	5.17	Sep 01, 2049	4.5
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	53339.33	0.02	US36485MAN92	3.74	Aug 01, 2032	8.25
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	53295.73	0.02	US02352BAA35	3.67	Aug 01, 2032	7.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	53284.53	0.02	US01883LAF04	2.93	Jan 15, 2031	7.0
NYC_25-300P-E	NYC_25-300P E 144A	Securitized	Fixed Income	53251.68	0.02	nan	4.12	Jul 13, 2042	7.42
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	53214.29	0.02	US18060TAD72	2.79	Feb 15, 2030	6.75
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53194.15	0.02	US29450YAA73	1.68	May 15, 2028	9.0
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	53141.31	0.02	US12666TAD81	2.16	Dec 25, 2035	6.3
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	53104.72	0.02	US15089QAX25	4.4	Nov 15, 2030	7.05
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	52866.6	0.02	US00687YAD76	4.29	Feb 15, 2033	7.5
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	52776.59	0.02	US36179VN306	6.94	Jun 20, 2050	3.0
SUN	SUNOCO LP 144A	Corporates	Fixed Income	52648.19	0.02	US86765KAB52	1.71	May 01, 2029	7.0
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	52631.29	0.02	US74843PAA84	4.08	Mar 01, 2032	6.38
AEP	OHIO POWER CO	Corporates	Fixed Income	52606.14	0.02	US677415CS83	4.32	Apr 01, 2030	2.6
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	52534.6	0.02	US67059TAH86	4.93	Oct 01, 2030	6.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	52453.41	0.02	US47077WAC29	3.23	Apr 30, 2031	7.13
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	52355.21	0.02	US893647BR70	1.22	Aug 15, 2028	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	52321.39	0.02	US70932MAE75	2.72	Nov 15, 2030	7.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	52261.78	0.02	US87612GAD34	12.3	Feb 15, 2053	6.5
EQIX	EQUINIX INC	Corporates	Fixed Income	52226.26	0.02	US29444UBM71	14.91	Sep 15, 2051	2.95
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	52091.12	0.02	US92332YAB74	2.68	Jun 01, 2031	8.38
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52097.67	0.02	US161631AK29	6.13	Jul 25, 2037	6.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51589.38	0.02	US05613NAA54	0.02	Oct 15, 2041	7.19
HRI	HERC HOLDINGS INC 144A	Corporates	Fixed Income	51505.79	0.02	US42704LAE48	2.32	Jun 15, 2029	6.63
HCA	HCA INC	Corporates	Fixed Income	51440.3	0.02	US404119DA49	5.39	Mar 01, 2032	5.5
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	51451.54	0.02	US18972EAA38	1.74	Apr 15, 2029	6.63
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	51435.77	0.02	US05494CAJ45	0.02	Feb 15, 2042	9.56
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51336.02	0.02	US29103CAA62	2.68	Dec 15, 2030	6.63
ET	SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	51308.98	0.02	US86765BAV18	11.79	Oct 01, 2047	5.4
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	51190.64	0.02	US796253Y307	9.38	Feb 01, 2041	5.81
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51146.34	0.02	US31418DXR87	5.91	Mar 01, 2041	2.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50996.09	0.02	US341081FU66	13.43	Mar 01, 2049	3.99
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	50898.16	0.02	US63940YAB20	1.15	Feb 15, 2068	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	50828.28	0.02	US912810QK79	10.84	Aug 15, 2040	3.88
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50801.37	0.02	US576485AG13	4.07	Apr 15, 2032	6.5
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	50744.85	0.02	US527298CM39	4.85	Jun 30, 2033	6.88
GEV	GE VERNOVA INC	Corporates	Equity	50699.84	0.02	US36828A1016	0.0	nan	0.0
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50693.6	0.02	US46642VAR96	6.12	May 27, 2036	0.0
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	50646.68	0.02	US80874YBC30	0.08	May 15, 2028	7.0
VSAT	VIASAT INC 144A	Corporates	Fixed Income	50481.41	0.02	US92552VAL45	0.92	Apr 15, 2027	5.63
DAN	DANA INC	Corporates	Fixed Income	50380.04	0.02	US235825AG15	0.04	Jun 15, 2028	5.63
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	50379.26	0.02	US3140QQTM73	3.16	Nov 01, 2052	6.0
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50279.71	0.02	US46593KAA97	2.16	Nov 09, 2039	5.17
FRSD8298	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	50187.72	0.02	US3132DWGF41	5.93	Feb 01, 2053	4.5
MS	MORGAN STANLEY	Corporates	Fixed Income	50110.11	0.02	US617446HD43	5.34	Apr 01, 2032	7.25
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	49714.84	0.02	US62482BAB80	2.64	Oct 01, 2029	5.25
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	49283.14	0.02	US36168QAL86	2.45	Aug 01, 2028	4.0
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49284.27	0.02	US45344LAE39	4.85	Jan 15, 2033	7.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	49245.57	0.02	US185899AP61	4.47	Mar 15, 2032	7.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	49156.27	0.02	US37045XFC56	7.18	Jan 07, 2035	5.9
INVH	INVITATION HOMES INC	Corporates	Equity	49120.46	0.02	US46187W1071	0.0	nan	0.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	49121.11	0.02	US693304BA44	14.87	Mar 15, 2051	3.05
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	48874.5	0.02	US428102AE79	3.36	Feb 15, 2030	4.25
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48616.61	0.02	US26442EAJ91	6.17	Apr 01, 2033	5.25
BMARK_20-B21-A5	BMARK_20-B21 A5	Securitized	Fixed Income	48275.76	0.02	US08163LAG41	4.89	Dec 17, 2053	1.98
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47971.06	0.02	US31418DV668	7.84	Jan 01, 2051	1.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47826.07	0.02	US73358WRP13	11.48	Aug 01, 2046	4.96
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47800.85	0.02	US013092AG61	3.14	Mar 15, 2029	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	47712.4	0.02	US21H0426872	5.89	Aug 20, 2025	4.5
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	47456.05	0.02	US210518DZ63	7.52	May 15, 2035	5.05
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	46991.09	0.02	US68245XAM11	4.3	Oct 15, 2030	4.0
BARBK	10Y RTP 4.047000 08-JUL-2027 10	Cash and/or Derivatives	Other Derivatives	46863.72	0.02	nan	-90.27	Jul 08, 2027	4.05
CVS	CVS HEALTH CORP	Corporates	Fixed Income	46469.24	0.02	US126650CD09	11.05	Dec 05, 2043	5.3
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	46229.66	0.02	US341081FP71	13.48	Dec 01, 2047	3.7
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	45707.25	0.02	US21H0606895	2.21	Aug 20, 2025	6.0
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45558.45	0.02	US3132DWCU53	7.28	Dec 01, 2051	2.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	45451.84	0.02	US95000U3L56	1.67	Apr 22, 2028	5.71
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44916.77	0.02	US20682AAN00	0.0	Aug 15, 2041	8.2
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	44807.29	0.02	US33767BAA70	11.01	Jul 15, 2044	5.45
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	44794.33	0.02	US77313LAB99	6.3	Oct 15, 2033	4.0
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	44720.77	0.02	US034933AA90	1.89	Oct 25, 2069	5.35
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	44552.86	0.02	US95000U3V39	7.23	Apr 23, 2036	5.61
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	44522.74	0.02	US036752AS28	14.09	Mar 15, 2051	3.6
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	44192.3	0.02	US37045XEV47	6.63	Apr 04, 2034	5.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	44156.94	0.02	US161175CL69	13.58	Apr 01, 2063	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43918.06	0.02	US694308KD85	12.46	Mar 01, 2052	5.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43827.25	0.02	US26442CAZ77	14.2	Aug 15, 2049	3.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43289.39	0.02	US03027XCP33	7.34	Mar 15, 2035	5.35
PFE	PFIZER INC	Corporates	Fixed Income	43220.19	0.02	US717081FA61	15.33	May 28, 2050	2.7
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43186.45	0.02	US36272JAL70	3.46	Aug 10, 2041	7.47
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	42922.61	0.02	US925650AC72	3.96	Feb 15, 2030	4.95
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	42934.09	0.02	US716973AE24	6.4	May 19, 2033	4.75
AEP	OHIO POWER CO	Corporates	Fixed Income	42743.09	0.02	US677415CT66	5.12	Jan 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42274.93	0.02	US91282CMW81	2.59	Apr 15, 2028	3.75
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42276.18	0.02	US362439AF81	6.77	Jun 25, 2036	4.73
TBOND	TREASURY BOND	Treasury	Fixed Income	42078.83	0.02	US912810QW18	12.33	May 15, 2042	3.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	41949.44	0.02	US22822VBF76	3.65	Sep 01, 2029	4.9
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41945.99	0.02	US61748UAF93	6.99	Jan 18, 2036	5.59
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41864.06	0.02	US91282CEP23	6.09	May 15, 2032	2.88
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	41747.51	0.02	US95000U3B74	5.66	Jul 25, 2033	4.9
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	41748.34	0.02	US91282CNJ61	6.02	Jun 30, 2032	4.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	41618.3	0.02	US666807BU55	12.95	May 01, 2050	5.25
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41162.57	0.02	US20047DAA28	0.01	Jun 15, 2041	6.15
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41108.94	0.02	US31418DWQ14	7.84	Feb 01, 2051	1.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	40595.28	0.02	US02660YAS19	7.24	May 25, 2036	6.06
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40526.41	0.02	US68271CAJ18	0.02	Jun 15, 2042	8.8
AEP	OHIO POWER CO	Corporates	Fixed Income	40396.4	0.02	US677415CU30	15.06	Oct 01, 2051	2.9
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	40256.09	0.02	US373334KR13	13.57	May 15, 2052	5.13
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40179.49	0.02	US3140XMEZ54	4.44	Jul 01, 2047	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40151.97	0.02	US38141GYB49	5.17	Apr 22, 2032	2.62
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	40022.02	0.02	US06051GHG73	2.46	Mar 05, 2029	3.97
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39833.2	0.02	US22945JAA88	3.85	Nov 10, 2041	4.92
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	39565.96	0.02	US46647PEX06	7.27	Apr 22, 2036	5.57
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39268.58	0.02	US92254BAA35	3.47	Jul 10, 2036	6.22
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	39051.82	0.02	US165167DG90	0.95	Feb 01, 2029	5.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	38951.37	0.02	US341081GE16	15.5	Dec 04, 2051	2.88
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38749.34	0.02	US68249DAA72	-0.01	Jan 15, 2036	5.38
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38689.36	0.02	US46593KAJ07	2.11	Nov 05, 2041	7.25
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	38137.7	0.02	US06051GJM24	13.67	Oct 24, 2051	2.83
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37635.72	0.02	US3132E0UF79	6.31	Aug 01, 2052	3.5
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	37580.54	0.02	US95000U2Z51	12.81	Apr 25, 2053	4.61
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37489.39	0.02	US31418D4Y57	7.28	Oct 01, 2051	2.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37452.61	0.02	US3140XM2L98	5.21	Feb 01, 2047	3.5
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37366.97	0.02	US009920AG42	0.02	Jun 15, 2030	7.39
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36965.71	0.01	US22822VAT89	5.02	Jan 15, 2031	2.25
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	36701.29	0.01	US83611MGX02	7.8	Nov 25, 2035	5.45
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	36659.31	0.01	US06051GJL41	4.86	Oct 24, 2031	1.92
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	36567.48	0.01	US31418EPB01	5.93	Feb 01, 2053	4.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	36261.6	0.01	US785592AV86	0.47	Jun 30, 2026	5.88
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	36203.41	0.01	US104931AA85	3.67	Aug 01, 2030	10.38
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	36171.54	0.01	US3140QQWF85	3.16	Nov 01, 2052	6.0
GSISW	10Y RTR 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	35797.66	0.01	nan	102.02	Jun 04, 2027	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35419.46	0.01	US161175BL78	11.6	May 01, 2047	5.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	35390.73	0.01	US26442CBL72	13.46	Jan 15, 2054	5.4
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35163.2	0.01	US12668BSQ76	4.61	May 25, 2036	6.0
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34404.62	0.01	US31418D7F32	7.28	Dec 01, 2051	2.5
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34404.05	0.01	US93935KAC45	6.06	Nov 25, 2036	4.77
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34313.36	0.01	US05612FAE51	0.02	Mar 15, 2041	8.75
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	34174.29	0.01	US26442CBH60	14.64	Mar 15, 2052	3.55
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	34012.76	0.01	US38141GYM04	1.24	Oct 21, 2027	1.95
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34014.89	0.01	US12668BVD27	4.46	May 25, 2036	5.75
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	33985.38	0.01	US341081FX06	14.43	Oct 01, 2049	3.15
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	33935.95	0.01	US29273VBF67	12.76	Apr 01, 2055	6.2
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33740.18	0.01	US46593KAL52	2.09	Nov 05, 2041	8.22
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	33567.23	0.01	US26442EAL48	13.48	Mar 15, 2054	5.55
C	CITIGROUP INC	Corporates	Fixed Income	33533.71	0.01	US172967MS77	4.45	Jun 03, 2031	2.57
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33355.59	0.01	US36179SYS03	6.59	Mar 20, 2047	3.5
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	33261.01	0.01	US86362VAA08	2.27	Jan 25, 2037	4.59
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	33122.62	0.01	US1248EPCK74	4.4	Feb 01, 2031	4.25
COP	COP CASH	Cash and/or Derivatives	Cash	32974.57	0.01	nan	0.0	nan	0.0
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	32845.49	0.01	US68402VAF94	1.56	Jan 25, 2037	5.86
HCA	HCA INC	Corporates	Fixed Income	32829.03	0.01	US404119CQ00	6.28	Jun 01, 2033	5.5
AEP	AEP TEXAS INC	Corporates	Fixed Income	32375.12	0.01	US00108WAN02	14.37	May 15, 2051	3.45
GSISW	10Y RTP 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	32101.03	0.01	nan	-91.91	Jun 04, 2027	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	31765.07	0.01	US38141GZM94	5.7	Feb 24, 2033	3.1
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	31602.3	0.01	US00115AAL35	14.33	Sep 15, 2049	3.15
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31535.88	0.01	US3140XNGB42	6.44	Feb 01, 2051	3.5
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31425.77	0.01	US3140QUHR01	3.54	Apr 01, 2054	6.0
PFE	PFIZER INC	Corporates	Fixed Income	31001.61	0.01	US717081EC37	8.9	Dec 15, 2036	4.0
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30821.68	0.01	US864300AC28	5.91	Jul 30, 2054	6.27
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	30829.07	0.01	US3140QGV799	3.4	Feb 01, 2036	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30665.66	0.01	US91282CLB53	1.01	Jul 31, 2026	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	30675.96	0.01	US26884LAM19	0.82	May 15, 2026	3.13
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	30617.73	0.01	US87612GAK76	7.2	Feb 15, 2035	5.5
FE	FIRSTENERGY TRANSMISSION LLC RegS	Corporates	Fixed Income	30580.77	0.01	USU3200VAC47	12.98	Apr 01, 2049	4.55
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	30527.65	0.01	US25461LAA08	1.45	Aug 15, 2027	5.88
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	30410.86	0.01	US30225VAN73	3.53	Jun 15, 2029	4.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	30325.19	0.01	US694308KM84	6.15	Jun 15, 2033	6.4
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30308.91	0.01	US582923AD06	1.89	Jun 12, 2039	7.57
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30169.77	0.01	US3140QLKY16	3.76	Jul 01, 2036	2.5
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30012.07	0.01	US20682AAA88	0.0	Aug 15, 2041	5.95
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	29832.88	0.01	US361841AQ25	4.75	Jan 15, 2031	4.0
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29800.39	0.01	nan	-0.01	Jul 15, 2041	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29545.67	0.01	US91282CKB62	0.62	Feb 28, 2026	4.63
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	29320.99	0.01	US988498AL59	3.88	Jan 15, 2030	4.75
META	META PLATFORMS INC	Corporates	Fixed Income	29256.87	0.01	US30303M8R66	14.91	May 15, 2063	5.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	29104.32	0.01	US91282CND91	2.66	May 15, 2028	3.75
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29107.08	0.01	US26860XBG51	1.75	Jun 10, 2039	8.05
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	29121.25	0.01	US26442CBC73	14.55	Apr 15, 2051	3.45
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	29086.06	0.01	US38141GYG36	1.16	Sep 10, 2027	1.54
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	28997.31	0.01	nan	0.01	Oct 15, 2041	11.41
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28847.63	0.01	US91282CMF58	2.33	Jan 15, 2028	4.25
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28812.43	0.01	US3132DQXP61	4.25	Jul 01, 2053	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	28615.43	0.01	US912810SR05	12.91	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28324.18	0.01	US91282CKS97	0.86	May 31, 2026	4.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	28285.72	0.01	US389375AM81	1.3	Jul 15, 2029	10.5
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28090.46	0.01	US05608RAA32	0.01	Oct 15, 2036	5.33
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27973.02	0.01	US61752RAJ14	5.92	Jan 25, 2047	6.36
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	27836.98	0.01	nan	20.72	Dec 24, 2054	2.09
BBCMS_25-C35-AS	BBCMS_25-C35 AS	Securitized	Fixed Income	27808.53	0.01	US07337DAE04	7.51	Jul 15, 2058	5.84
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27751.46	0.01	US73358WEK62	13.11	Oct 01, 2051	4.93
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27378.21	0.01	US77313LAA17	1.22	Oct 15, 2026	2.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27277.35	0.01	US63861CAD11	3.13	Dec 15, 2030	5.13
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27176.11	0.01	US37954FAK03	2.85	Jan 15, 2032	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27179.24	0.01	US91282CMB45	2.29	Dec 15, 2027	4.0
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	27182.02	0.01	US18453HAA41	1.54	Aug 15, 2027	5.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	27116.33	0.01	US00108WAK62	13.83	Jan 15, 2050	3.45
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27055.47	0.01	US3140X9X349	7.89	Mar 01, 2051	1.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	26732.61	0.01	US761713AZ95	10.56	Sep 15, 2043	6.15
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	26689.19	0.01	US18912UAC62	3.1	Jun 30, 2032	8.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26647.34	0.01	US85571BBB09	2.93	Apr 01, 2029	7.25
OLN	OLIN CORP	Corporates	Fixed Income	26548.86	0.01	US680665AK27	3.26	Feb 01, 2030	5.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26460.4	0.01	US87470LAL53	1.98	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26404.36	0.01	US893647BV82	3.27	Mar 01, 2032	6.63
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	26355.65	0.01	US81761LAD47	1.99	Jun 15, 2029	8.38
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26326.86	0.01	US3132CW5Q33	3.9	Jul 01, 2037	3.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26238.95	0.01	US3132CXBV38	3.35	Jun 01, 2037	3.0
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	26091.91	0.01	US57763RAD98	0.81	Apr 15, 2027	7.88
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	26039.42	0.01	US62482BAA08	3.05	Apr 01, 2029	3.88
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26026.69	0.01	US527298BV47	1.6	Nov 15, 2029	11.0
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	25884.9	0.01	US68373BAA98	0.01	Nov 15, 2040	7.4
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25810.39	0.01	US019576AD90	2.85	Feb 15, 2031	7.88
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	25805.85	0.01	US036752AM57	14.52	May 15, 2050	3.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25754.52	0.01	US665530AB71	3.0	Jun 15, 2031	8.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25746.94	0.01	US126650EE63	10.89	Jun 01, 2044	6.0
TGNA	TEGNA INC	Corporates	Fixed Income	25629.81	0.01	US87901JAJ43	2.15	Mar 15, 2028	4.63
TEN	TENNECO LLC 144A	Corporates	Fixed Income	25520.05	0.01	US880349AU90	2.08	Nov 17, 2028	8.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25492.14	0.01	US57665RAN61	2.17	Jun 01, 2028	4.63
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25463.12	0.01	US65336YAN31	2.48	Nov 01, 2028	4.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25456.01	0.01	US44267DAD93	1.68	Aug 01, 2028	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25379.77	0.01	US06051GHX07	3.92	Oct 22, 2030	2.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	25379.04	0.01	US02209SAV51	12.59	Sep 16, 2046	3.88
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25374.19	0.01	US36179NJB55	6.19	Jul 20, 2043	4.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25313.77	0.01	US82967NBJ63	2.59	Jul 15, 2028	4.0
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25307.37	0.01	US582923AA66	1.92	Jun 12, 2039	5.92
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	25219.18	0.01	US651229BD74	3.52	Sep 15, 2029	6.63
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	25087.67	0.01	US410345AQ54	1.25	Feb 15, 2031	9.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24992.71	0.01	US29261AAB61	3.13	Feb 01, 2030	4.75
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24953.02	0.01	US171484AJ78	2.52	May 01, 2031	6.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24937.28	0.01	US92676XAF42	0.61	Feb 15, 2029	7.0
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24893.48	0.01	US69073TAU79	2.63	May 15, 2031	7.25
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24894.88	0.01	US857691AG41	1.98	Feb 15, 2028	4.5
G2004923	GNMA2 30YR	Securitized	Fixed Income	24803.11	0.01	US36202FPG53	5.92	Jan 20, 2041	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24759.29	0.01	US538034AX75	2.07	Jan 15, 2028	3.75
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24760.22	0.01	US74923RAD17	6.2	Feb 25, 2037	4.99
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24590.73	0.01	US62886HBE09	0.75	Feb 15, 2027	5.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24576.95	0.01	US913229AA80	2.66	Apr 15, 2029	5.5
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	24542.1	0.01	nan	21.49	Feb 11, 2055	2.11
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24489.46	0.01	US683715AC05	2.23	Feb 15, 2028	3.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24435.7	0.01	US914906AX08	3.3	Jun 30, 2030	7.38
AEP	AEP TEXAS INC	Corporates	Fixed Income	24419.38	0.01	US00108WAR16	6.3	Jun 01, 2033	5.4
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	24366.13	0.01	US595620AV77	14.61	Apr 15, 2050	3.15
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	24311.43	0.01	US81728UAA25	4.01	Feb 15, 2030	4.38
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24282.23	0.01	US69007TAE47	2.9	Jan 15, 2029	4.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	24149.47	0.01	US05526DBQ79	12.4	Apr 02, 2050	5.28
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24127.08	0.01	US603051AE37	1.97	Oct 01, 2028	9.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24099.98	0.01	US66977WAS89	3.02	May 15, 2029	4.25
VST	VISTRA CORP	Corporates	Equity	24080.94	0.01	US92840M1027	0.0	nan	0.0
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	24067.05	0.01	US68245XAP42	3.03	Feb 15, 2029	3.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23981.26	0.01	US92332YAA91	1.24	Jun 01, 2028	8.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	23953.23	0.01	US61747YGA73	7.21	Apr 17, 2036	5.66
COMM_25-167G-A	COMM_25-167G A	Securitized	Fixed Income	23963.31	0.01	US12674VAA98	4.69	Aug 06, 2040	5.5
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23840.33	0.01	US02406PBB58	3.65	Oct 01, 2029	5.0
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	23487.88	0.01	US516806AJ59	3.9	Oct 15, 2030	9.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	23505.24	0.01	US432833AL52	4.6	May 01, 2031	4.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	23358.39	0.01	US185899AS01	4.32	Sep 15, 2031	7.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23319.88	0.01	US35906ABE73	0.69	Oct 15, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23313.63	0.01	US205768AS39	2.27	Mar 01, 2029	6.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	23330.08	0.01	US810186AW67	5.11	Feb 01, 2032	4.38
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23286.13	0.01	US45255RAA59	4.21	Nov 25, 2036	4.77
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	23270.0	0.01	US00253XAB73	2.18	Apr 20, 2029	5.75
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23161.36	0.01	US52109XAL29	0.01	Oct 15, 2041	6.95
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	23152.23	0.01	US62922LAD01	3.98	Feb 15, 2032	8.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	23088.29	0.01	US131347CP95	2.09	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	23074.27	0.01	US893647BP15	2.19	Jan 15, 2029	4.63
SFRZ25C	DEC25 SFRZ5 C @ 96.1875	Cash and/or Derivatives	Other Derivatives	23075.0	0.01	nan	0.12	Dec 12, 2025	0.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	22960.62	0.01	US26442EAK64	13.27	Apr 01, 2053	5.65
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22921.4	0.01	US432833AN19	5.31	Feb 15, 2032	3.63
JWN	NORDSTROM INC	Corporates	Fixed Income	22634.97	0.01	US655664AY65	5.12	Aug 01, 2031	4.25
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	22602.51	0.01	US315289AC26	3.18	Apr 01, 2029	5.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22574.25	0.01	US17888HAA14	1.69	Jul 01, 2028	8.38
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22584.25	0.01	US37045XEP78	6.57	Jan 07, 2034	6.1
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22350.1	0.01	US6174468L62	4.11	Jan 22, 2031	2.7
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22330.24	0.01	US629377CR16	4.62	Feb 15, 2031	3.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	22254.05	0.01	US103304BV23	4.38	Jun 15, 2031	4.75
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	22208.18	0.01	US00164VAF04	3.22	Feb 15, 2029	4.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	22168.7	0.01	US163851AF58	2.81	Nov 15, 2028	5.75
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	22122.87	0.01	US12543DBG43	1.27	Mar 15, 2027	5.63
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	22104.78	0.01	US38141GYN86	5.56	Oct 21, 2032	2.65
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	21989.5	0.01	nan	20.71	Dec 23, 2054	2.1
NAVI	NAVIENT CORP	Corporates	Fixed Income	21974.71	0.01	US63938CAM01	3.04	Mar 15, 2029	5.5
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21988.86	0.01	US22303XAA37	3.42	Dec 01, 2029	4.88
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21991.98	0.01	US881561VF85	7.4	Jun 25, 2036	5.45
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	21874.2	0.01	US036752BA01	13.42	Jun 15, 2054	5.65
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21616.61	0.01	US90932LAH06	2.62	Apr 15, 2029	4.63
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21523.07	0.01	US34965KAA51	4.05	Jul 01, 2030	7.5
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	21418.9	0.01	nan	20.06	Apr 22, 2054	2.54
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	21112.38	0.01	US03674XAQ97	0.67	Feb 01, 2029	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21104.64	0.01	US91282CME83	1.42	Dec 31, 2026	4.25
CAD	CAD CASH	Cash and/or Derivatives	Cash	20926.14	0.01	nan	0.0	nan	0.0
FNLC_07-1-A3	FNLC_07-1 A3 144A	Securitized	Fixed Income	20915.28	0.01	US32115BAC46	5.83	Aug 25, 2037	4.61
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	20882.57	0.01	US06051GML04	3.91	Jan 24, 2031	5.16
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	20816.08	0.01	US15477CAA36	3.36	Jun 15, 2029	7.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20779.98	0.01	US27034RAA14	0.66	Apr 15, 2027	8.0
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	20777.11	0.01	US26444HAL50	15.23	Dec 15, 2051	3.0
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	20728.47	0.01	US21873SAB43	3.35	Jun 01, 2030	9.25
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20725.29	0.01	US31418DZU98	7.89	Jun 01, 2051	1.5
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20673.75	0.01	US3140NVJY44	4.72	Jun 01, 2031	5.81
BBCMS_25-C35-B	BBCMS_25-C35 B	Securitized	Fixed Income	20599.99	0.01	US07337DAF78	7.41	Jul 15, 2058	6.12
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20507.98	0.01	US03027XCN84	4.07	Mar 15, 2030	4.9
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20428.55	0.01	US3140XMHW96	1.39	Nov 01, 2034	3.0
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20250.19	0.01	US071705AA56	0.89	Oct 01, 2028	8.38
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20226.12	0.01	US92254AAA51	2.16	Nov 10, 2039	5.52
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20182.57	0.01	US26442CAT18	13.43	Dec 01, 2047	3.7
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20142.5	0.01	US05493WAA09	0.01	Aug 15, 2039	6.66
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20147.28	0.01	US64972FY341	11.05	Jun 15, 2044	5.88
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20102.49	0.01	US23346LAA61	0.01	Mar 15, 2034	5.81
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20104.93	0.01	US52109XAA63	0.01	Oct 15, 2041	5.75
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20105.61	0.01	US08861RAA95	0.01	Nov 15, 2041	5.8
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19975.02	0.01	nan	0.0	Jul 15, 2041	7.2
COMM_25-167G-E	COMM_25-167G E	Securitized	Fixed Income	19942.94	0.01	US12674VAL53	2.61	Aug 06, 2040	0.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	19870.35	0.01	US95000U3K73	6.47	Jan 23, 2035	5.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19841.71	0.01	US92553PAP71	10.93	Mar 15, 2043	4.38
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19847.59	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	19687.64	0.01	US87264ACV52	5.98	Jan 15, 2033	5.2
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19626.44	0.01	US413875AS47	7.52	Apr 27, 2035	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	19544.61	0.01	US036752BE23	13.25	Feb 15, 2055	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	19563.82	0.01	US01F0224851	4.12	Aug 18, 2025	2.5
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19493.06	0.01	US50245XAA54	3.75	Oct 15, 2041	5.1
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19354.19	0.01	US3140XG3A50	2.76	Jan 01, 2034	3.5
NXPI	NXP BV	Corporates	Fixed Income	19333.12	0.01	US62954HAJ77	5.85	Feb 15, 2032	2.65
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19157.39	0.01	US91412GHA67	16.69	May 15, 2112	4.86
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	19054.57	0.01	US92343VCQ59	7.36	Nov 01, 2034	4.4
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	18898.29	0.01	US03027XCM02	7.14	Jan 31, 2035	5.4
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	18694.1	0.01	nan	20.58	Jan 04, 2055	2.16
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	18628.67	0.01	nan	109.49	Mar 29, 2027	3.93
HCA	HCA INC	Corporates	Fixed Income	18623.76	0.01	US404119CK30	5.73	Mar 15, 2032	3.63
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	18579.04	0.01	nan	-96.01	Mar 29, 2027	3.93
FNBM3952	FNMA 15YR	Securitized	Fixed Income	18510.73	0.01	US3140J8MA86	1.16	Feb 01, 2029	3.0
AMGN	AMGEN INC	Corporates	Fixed Income	18482.24	0.01	US031162CS70	14.22	Feb 21, 2050	3.38
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18447.47	0.01	US12430BAA89	4.09	May 07, 2042	6.52
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	18397.62	0.01	US38150YAA10	1.04	Jun 25, 2052	4.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	18243.84	0.01	US98421MAB28	2.71	Aug 15, 2028	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18230.21	0.01	US91282CMT52	5.76	Mar 31, 2032	4.13
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	18135.03	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
BA	BOEING CO	Corporates	Equity	18072.5	0.01	US0970232049	0.17	Oct 15, 2027	6.0
KMI	KINDER MORGAN INC	Corporates	Equity	18035.71	0.01	US49456B1017	0.0	nan	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	17893.35	0.01	nan	0.0	Sep 17, 2025	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17740.93	0.01	US501797AW48	1.85	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17464.03	0.01	US95004AAJ25	4.84	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17372.09	0.01	US72147KAJ79	4.27	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17208.29	0.01	US29272WAD11	3.13	Mar 31, 2029	4.38
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17171.07	0.01	US205768AU84	2.39	Mar 01, 2029	6.75
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17144.01	0.01	US1248EPBX05	1.64	Feb 01, 2028	5.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	17085.23	0.01	US26442EAH36	4.55	Jun 01, 2030	2.13
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17089.3	0.01	US3132DWBN20	7.89	May 01, 2051	1.5
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	17058.01	0.01	US62886EAY41	1.66	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	17001.1	0.01	US12008RAN70	3.1	Mar 01, 2030	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16961.24	0.01	US81761LAB80	2.15	Dec 15, 2027	5.5
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	16884.28	0.01	US31944TAA88	2.52	Jan 01, 2030	5.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	16824.21	0.01	US00108WAJ99	13.15	May 01, 2049	4.15
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16820.42	0.01	US097751CB51	3.2	Jul 01, 2031	7.25
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	16680.29	0.01	US38141GC449	7.03	Jan 28, 2036	5.54
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16609.83	0.01	US43284MAB46	4.78	Jul 01, 2031	4.88
HCA	HCA INC	Corporates	Fixed Income	16570.92	0.01	US404119CU12	6.72	Apr 01, 2034	5.6
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	16459.11	0.01	US620076BZ10	6.81	Apr 15, 2034	5.4
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16440.18	0.01	US23345MAA53	2.94	Jun 15, 2029	4.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16389.73	0.01	US46284VAN10	4.28	Feb 15, 2031	4.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16316.98	0.01	US87470LAG68	0.68	Mar 01, 2027	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16320.38	0.01	US92840VAF94	0.77	Jul 31, 2027	5.0
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16257.93	0.01	US603051AC70	1.44	Nov 01, 2027	8.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16267.61	0.01	US92328MAA18	3.62	Aug 15, 2029	3.88
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16157.15	0.01	US05612FAG00	0.02	Mar 15, 2041	9.7
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16129.46	0.01	US582923AE88	1.86	Jun 12, 2039	8.72
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16146.15	0.01	US05555VAA70	0.02	Jul 15, 2041	6.2
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	16091.75	0.01	US983133AA70	3.65	Oct 01, 2029	5.13
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15995.09	0.01	US552953CH22	2.9	Oct 15, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15977.29	0.01	US44106MBA99	1.14	Oct 01, 2026	4.75
COMM_25-167G-F	COMM_25-167G F	Securitized	Fixed Income	15955.55	0.01	US12674VAN10	0.07	Aug 06, 2040	0.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15976.25	0.01	US30251GBA40	1.96	Sep 15, 2027	4.5
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15890.42	0.01	US431318AV64	3.99	Feb 01, 2031	6.0
CCI	CROWN CASTLE INC	Corporates	Fixed Income	15887.82	0.01	US22822VAY74	5.38	Jul 15, 2031	2.5
AEP	OHIO POWER CO	Corporates	Fixed Income	15854.4	0.01	US677415CR01	13.46	Jun 01, 2049	4.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15747.86	0.01	US88033GDH02	2.02	Jun 15, 2028	4.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	15693.6	0.01	US95000U2J10	4.17	Feb 11, 2031	2.57
MO	ALTRIA GROUP INC	Corporates	Fixed Income	15694.6	0.01	US02209SAM52	11.04	Aug 09, 2042	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	15620.07	0.01	US91282CMM00	7.57	Feb 15, 2035	4.63
FNMA4958	FNMA 30YR UMBS	Securitized	Fixed Income	15604.74	0.01	US31418EQL73	5.93	Mar 01, 2053	4.5
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15551.34	0.01	US87724RAB87	2.15	Jan 15, 2028	5.75
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15546.64	0.01	US60855RAJ95	2.37	Jun 15, 2028	4.38
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15520.73	0.01	nan	95.07	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15520.73	0.01	nan	95.07	Jan 13, 2027	4.34
SM	SM ENERGY CO	Corporates	Fixed Income	15488.99	0.01	US78454LAP58	0.35	Jan 15, 2027	6.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	15436.35	0.01	US0010EPAF55	5.88	Feb 15, 2033	6.65
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	15353.91	0.01	US378272AV04	3.19	Mar 12, 2029	4.88
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	15308.69	0.01	US502431AU32	6.95	Jun 01, 2034	5.35
SO	ALABAMA POWER CO	Corporates	Fixed Income	15073.8	0.01	US010392FD54	10.13	Mar 15, 2041	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	14765.95	0.01	US87612KAC62	12.55	Jul 01, 2052	6.25
HCA	HCA INC	Corporates	Fixed Income	14663.03	0.01	US404119CL13	13.29	Mar 15, 2052	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	14639.73	0.01	US46647PBL94	4.34	Apr 22, 2031	2.52
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	14604.08	0.01	US25731VAC81	7.19	Jan 15, 2035	5.3
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	14203.9	0.01	nan	20.23	Feb 20, 2054	2.51
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14079.87	0.01	US50116JAA25	0.01	Jun 15, 2042	6.2
C	CITIGROUP INC	Corporates	Fixed Income	13990.88	0.01	US172967NU15	5.65	May 24, 2033	4.91
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13962.46	0.01	US20047DAJ37	0.0	Jun 15, 2041	8.8
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	13860.78	0.01	US87264ABX28	5.76	Nov 15, 2031	2.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13569.53	0.01	US3137HDJN18	5.83	Nov 26, 2032	4.45
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	13421.57	0.01	nan	20.27	Feb 19, 2054	2.49
BBCMS_25-C35-D	BBCMS_25-C35 D 144A	Securitized	Fixed Income	13416.83	0.01	US07337DAQ34	7.87	Jul 15, 2058	4.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	13397.33	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13327.95	0.01	US02209SBG75	13.39	Feb 14, 2059	6.2
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13298.43	0.01	US03027XBC39	4.59	Jun 15, 2030	2.1
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	13152.57	0.01	US292480AK65	1.46	Mar 15, 2027	4.4
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13132.65	0.01	US3133KQ2Z87	3.28	Apr 01, 2053	6.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	13063.83	0.01	US010392FB98	9.18	Mar 01, 2039	6.0
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13058.34	0.01	US08861RAJ05	0.01	Nov 15, 2029	7.95
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	13048.18	0.01	US059165EJ51	13.11	Aug 15, 2047	3.75
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	13006.44	0.01	nan	20.43	Aug 28, 2054	2.37
EXC	PECO ENERGY CO	Corporates	Fixed Income	12976.11	0.01	US693304AV99	13.26	Sep 15, 2047	3.7
HCA	HCA INC	Corporates	Fixed Income	12845.9	0.01	US404119CH01	1.58	Mar 15, 2027	3.13
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12854.89	0.01	US842587EA18	7.41	Mar 15, 2035	4.85
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	12787.22	0.01	nan	20.24	Feb 20, 2054	2.51
EXC	PECO ENERGY CO	Corporates	Fixed Income	12667.76	0.01	US693304BC00	15.33	Sep 15, 2051	2.85
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	12546.36	0.01	nan	21.24	Feb 14, 2055	2.23
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12510.32	0.01	US95004AAG85	4.93	Jul 15, 2043	6.43
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	12505.32	0.01	US01F0324842	3.75	Aug 18, 2025	3.5
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12454.32	0.01	US07337BAC81	4.11	May 15, 2058	5.66
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12342.18	0.0	US00115AAN90	15.34	Aug 15, 2051	2.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	12337.13	0.0	US05526DCD57	13.0	Aug 15, 2055	6.25
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12280.57	0.0	US3140XQQ422	2.48	Aug 01, 2054	6.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12140.0	0.0	US373334KN09	13.86	Jan 30, 2050	3.7
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12116.96	0.0	US853496AD99	1.64	Jan 15, 2028	4.75
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12051.78	0.0	US3140XLUL02	5.99	Apr 01, 2053	4.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11998.72	0.0	US12668AUP82	-8.43	Nov 25, 2035	4.78
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11981.93	0.0	US538034AR08	1.58	Oct 15, 2027	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11982.54	0.0	US382550BN08	3.47	Jul 15, 2029	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	11920.95	0.0	US620076BE80	11.26	Sep 01, 2044	5.5
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11830.31	0.0	US29362UAC80	2.2	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11772.36	0.0	US053773BG13	2.26	Apr 01, 2028	4.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11533.1	0.0	US436440AP62	3.05	Feb 15, 2029	3.25
NXPI	NXP BV	Corporates	Fixed Income	11507.08	0.0	US62954HBA59	5.29	May 11, 2031	2.5
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11418.12	0.0	US35640YAL11	1.34	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11368.86	0.0	US373334LA78	4.81	Mar 15, 2031	4.85
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11212.52	0.0	US03959KAC45	1.08	Apr 01, 2028	6.25
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	11218.32	0.0	US11135FBF71	6.63	Feb 15, 2033	2.6
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11142.35	0.0	US3140QNZ390	3.78	Apr 01, 2037	3.5
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11097.89	0.0	US26860XAU54	1.78	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11097.89	0.0	US26860XAA90	1.78	Jun 10, 2039	5.99
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11023.82	0.0	US05593JAJ97	0.01	Jun 15, 2041	7.7
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11011.47	0.0	US20047DAC83	0.0	Jun 15, 2041	6.9
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	11018.92	0.0	US11283YAD22	3.92	Feb 15, 2030	4.88
BCO	BRINKS CO 144A	Corporates	Fixed Income	10989.56	0.0	US109696AA22	1.51	Oct 15, 2027	4.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	10953.52	0.0	US87612GAN16	12.85	May 15, 2055	6.13
T	AT&T INC	Corporates	Fixed Income	10920.75	0.0	US00206RDJ86	12.66	Mar 09, 2048	4.5
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10879.07	0.0	US87256GAA04	2.87	Nov 05, 2038	8.73
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10820.55	0.0	US761713BW55	9.4	Aug 04, 2041	7.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10583.53	0.0	US12769GAA85	3.32	Oct 15, 2029	4.63
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10581.37	0.0	US842587DT18	6.6	Mar 15, 2034	5.7
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	10470.66	0.0	nan	0.84	May 16, 2026	3.79
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	10456.74	0.0	US26442EAE05	12.96	Jun 15, 2046	3.7
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10451.48	0.0	nan	102.84	Apr 12, 2027	4.04
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10395.02	0.0	US05493XAE04	3.85	Dec 10, 2041	7.07
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10328.67	0.0	US64972FL207	10.31	Jun 15, 2042	6.01
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	10300.47	0.0	nan	0.0	Jul 11, 2025	4.3
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10296.09	0.0	US06051GKY43	5.66	Jul 22, 2033	5.01
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10222.79	0.0	US04963XAL82	3.52	Oct 10, 2029	9.21
C	CITIGROUP INC	Corporates	Fixed Income	10182.17	0.0	US172967ML25	4.18	Jan 29, 2031	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10110.84	0.0	US91282CLU35	5.47	Oct 31, 2031	4.13
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10101.25	0.0	US3132DWCP68	7.28	Nov 01, 2051	2.5
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10069.65	0.0	US36270GAJ04	1.1	Sep 10, 2038	7.43
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10082.04	0.0	US24022FAA84	2.65	Apr 13, 2040	5.73
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10044.46	0.0	US05612FAA30	0.01	Mar 15, 2041	6.4
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10017.12	0.0	US50177BAQ05	0.01	Jul 15, 2039	8.75
AVGO	BROADCOM INC	Corporates	Fixed Income	10032.7	0.0	US11135FCC32	5.52	Feb 15, 2032	4.55
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9917.74	0.0	US46593KAG67	2.13	Nov 05, 2041	6.48
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9900.79	0.0	US40444VAG68	0.01	Oct 15, 2041	7.95
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9906.96	0.0	US40444VAA98	0.01	Oct 15, 2041	6.15
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9874.04	0.0	US694308HH37	11.01	Feb 15, 2044	4.75
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9814.17	0.0	nan	-0.02	Jun 15, 2036	8.36
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	9512.26	0.0	US01F0304885	3.97	Aug 18, 2025	3.0
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9441.54	0.0	US694308HA83	11.14	Aug 15, 2042	3.75
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	9393.41	0.0	nan	20.53	Mar 03, 2054	2.32
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	9294.92	0.0	nan	106.42	Mar 29, 2027	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	9060.7	0.0	US378272AY43	4.69	Sep 01, 2030	2.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8792.01	0.0	US3140J6GJ04	6.39	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8680.54	0.0	US3140XMX765	4.45	Aug 01, 2053	5.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	8194.3	0.0	US26441CBN48	14.42	Jun 15, 2051	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8139.16	0.0	US91282CKR15	1.75	May 15, 2027	4.5
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	8119.67	0.0	US10373QCA67	7.24	Nov 17, 2034	5.23
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	8103.46	0.0	nan	-98.49	Apr 12, 2027	4.04
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8025.5	0.0	nan	-98.32	Mar 29, 2027	4.0
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7905.21	0.0	US38384CEP05	8.44	Apr 16, 2065	2.25
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7792.77	0.0	US3133AMPP59	7.89	Jun 01, 2051	1.5
HCA	HCA INC	Corporates	Fixed Income	7745.41	0.0	US404119CJ66	3.35	Mar 15, 2029	3.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7752.46	0.0	US341081GM32	13.58	Apr 01, 2053	5.3
EXC	PECO ENERGY CO	Corporates	Fixed Income	7682.67	0.0	US693304BD82	13.84	May 15, 2052	4.6
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	7505.41	0.0	nan	0.84	May 16, 2026	3.81
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7255.87	0.0	US010392FJ25	11.73	Dec 01, 2042	3.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	7095.78	0.0	US693304AW72	13.2	Mar 01, 2048	3.9
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	7090.9	0.0	nan	20.02	Jan 13, 2054	2.36
CCI	CROWN CASTLE INC	Corporates	Fixed Income	7002.7	0.0	US22822VBC46	6.27	May 01, 2033	5.1
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	6955.7	0.0	nan	20.59	Sep 09, 2054	2.27
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6946.31	0.0	US26442UAP93	14.15	Apr 01, 2052	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	6514.83	0.0	US378272BP27	4.34	Oct 06, 2030	6.38
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	6373.33	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	6338.31	0.0	nan	19.75	Jan 13, 2054	2.52
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	6321.09	0.0	nan	20.2	Mar 01, 2054	2.51
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6257.18	0.0	US030981AM61	1.45	Jun 01, 2028	9.38
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6213.29	0.0	US30225VAP22	4.84	Oct 15, 2030	2.2
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	6094.54	0.0	US595620AS49	13.51	Aug 01, 2048	3.65
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	6037.3	0.0	US55617LAP76	1.87	Apr 01, 2029	5.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6021.12	0.0	US77340RAR84	3.47	Jul 15, 2029	4.95
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5948.04	0.0	US03690AAH95	2.15	Jun 15, 2029	5.38
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5883.27	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.75
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	5879.97	0.0	nan	-119.15	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	5879.97	0.0	nan	-119.15	Jan 13, 2027	4.34
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5817.64	0.0	US737446AQ74	3.63	Apr 15, 2030	4.63
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	5811.71	0.0	US11135FBT75	5.72	Apr 15, 2032	4.15
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5687.4	0.0	US159864AG27	3.18	Mar 15, 2029	3.75
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	5595.48	0.0	nan	20.26	Jan 08, 2055	2.33
BALL	BALL CORPORATION	Corporates	Fixed Income	5460.61	0.0	US058498AW66	4.59	Aug 15, 2030	2.88
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5445.14	0.0	US682680CR25	4.07	Sep 01, 2030	6.5
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5168.56	0.0	US3140QPDV63	3.66	Jun 01, 2037	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	5039.87	0.0	US161175CE27	11.24	Mar 01, 2042	3.5
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5047.72	0.0	nan	104.3	Apr 14, 2027	4.01
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	4933.52	0.0	nan	20.3	Feb 20, 2054	2.47
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	4898.01	0.0	US68389XBX21	13.82	Apr 01, 2050	3.6
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	4790.94	0.0	US29278NAE31	11.76	Jun 15, 2048	6.0
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4790.4	0.0	US12667GUS01	4.3	Jul 25, 2035	5.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	4470.42	0.0	US00115AAK51	13.76	Jun 15, 2049	3.8
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4369.21	0.0	US38381JDG94	6.81	Sep 16, 2063	3.25
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	4319.44	0.0	nan	-917.81	Aug 13, 2025	4.35
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4229.09	0.0	nan	-97.12	Apr 14, 2027	4.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4066.86	0.0	US91282CKV27	1.83	Jun 15, 2027	4.63
APA	APA CORP (US) 144A	Corporates	Fixed Income	4006.7	0.0	US03743QAJ76	9.77	Feb 01, 2042	5.25
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	4003.13	0.0	US124857AK99	10.87	Aug 15, 2044	4.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3878.11	0.0	US124857AN39	11.14	Jan 15, 2045	4.6
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3852.85	0.0	US93935KAB61	4.97	Nov 25, 2036	4.55
WBD	WARNERMEDIA HLDG 144A	Corporates	Fixed Income	3735.02	0.0	US55903VBU61	10.63	Mar 15, 2052	5.14
LCH	SWP: EUR 2.740400 07-JUL-2054 EUR	Cash and/or Derivatives	Swaps	3600.5	0.0	nan	19.66	Jul 07, 2054	2.74
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3562.62	0.0	US07387UGB17	1.08	Mar 25, 2036	4.78
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3381.38	0.0	nan	20.15	Jun 19, 2054	2.43
USD	USD/MXN	Cash and/or Derivatives	Forwards	3376.98	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	3289.36	0.0	nan	20.14	Jun 20, 2054	2.43
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3262.31	0.0	US17025AAF93	5.03	Dec 25, 2036	6.0
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	3187.78	0.0	nan	-0.02	Apr 15, 2030	2.43
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	3179.54	0.0	nan	20.27	Mar 22, 2054	2.46
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3100.09	0.0	US059165EM80	14.94	Jun 15, 2050	2.9
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2991.84	0.0	US91282CLJ89	5.36	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2950.94	0.0	US91282CLF67	7.44	Aug 15, 2034	3.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	2747.52	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	2673.26	0.0	nan	0.0	Sep 17, 2025	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	2618.03	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	2528.81	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	2532.57	0.0	nan	0.99	Apr 21, 2027	0.68
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2486.29	0.0	US12668AEV35	3.75	Nov 20, 2035	5.1
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2389.82	0.0	US94974BGK08	12.5	May 01, 2045	3.9
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2350.17	0.0	US61749EAE77	5.19	Oct 25, 2036	6.51
BRL	BRL/USD	Cash and/or Derivatives	Forwards	2064.08	0.0	nan	0.0	Sep 17, 2025	0.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2045.85	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2010.89	0.0	US91282CMZ13	4.31	Apr 30, 2030	3.88
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1980.42	0.0	nan	0.99	May 11, 2027	0.7
USD	USD/BRL	Cash and/or Derivatives	Forwards	1918.44	0.0	nan	0.0	Sep 17, 2025	0.0
HCA	HCA INC	Corporates	Fixed Income	1858.35	0.0	US404119BV04	11.96	Jun 15, 2047	5.5
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1832.02	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1831.14	0.0	nan	-0.02	Apr 15, 2029	2.54
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1838.86	0.0	US059469AD88	4.93	Oct 25, 2036	6.5
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1797.05	0.0	nan	-0.01	Apr 15, 2029	2.56
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	1555.32	0.0	nan	-0.02	Apr 15, 2030	2.43
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1524.44	0.0	nan	0.0	Sep 17, 2025	0.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	1493.91	0.0	nan	0.0	nan	0.0
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1438.41	0.0	nan	-0.01	Apr 15, 2028	2.73
LCH	FSWP: JPY 0.852000 07-JUL-2027 FTO	Cash and/or Derivatives	Swaps	1399.9	0.0	nan	0.99	Jul 07, 2027	0.85
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1398.89	0.0	nan	0.0	Sep 17, 2025	0.0
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1385.02	0.0	US95004AAC71	2.63	Jul 15, 2043	0.09
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1358.66	0.0	nan	-0.01	Apr 15, 2028	2.69
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1302.12	0.0	nan	-0.01	Apr 15, 2028	2.69
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1182.93	0.0	nan	-0.02	Apr 15, 2029	2.53
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	1185.11	0.0	nan	20.52	Oct 22, 2054	2.26
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1109.84	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1068.78	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1032.77	0.0	US91282CMG32	4.04	Jan 31, 2030	4.25
GBP	GBP CASH	Cash and/or Derivatives	Cash	1025.72	0.0	nan	0.0	nan	0.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1000.96	0.0	US91282CLL36	2.06	Sep 15, 2027	3.38
BRL	BRL/USD	Cash and/or Derivatives	Forwards	954.02	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	939.88	0.0	nan	-0.01	Apr 15, 2029	2.56
NZD	NZD CASH	Cash and/or Derivatives	Cash	932.52	0.0	nan	0.0	nan	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	926.93	0.0	US74958CAB63	4.82	Nov 25, 2036	5.53
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	917.55	0.0	US582923AV04	0.73	Jun 12, 2039	0.92
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	809.62	0.0	nan	-0.01	Apr 15, 2028	2.73
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	683.04	0.0	nan	0.0	Nov 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	607.28	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.785150 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	533.03	0.0	nan	0.99	May 11, 2027	0.79
BRL	BRL/USD	Cash and/or Derivatives	Forwards	515.78	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 4.327500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	516.14	0.0	nan	0.13	Sep 17, 2025	4.33
LCH	FSWP: JPY 0.789820 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	493.71	0.0	nan	0.99	May 11, 2027	0.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	461.79	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.760700 15-APR-2028 USC	Cash and/or Derivatives	Swaps	418.21	0.0	nan	0.0	Apr 15, 2028	2.76
LCH	FSWP: JPY 0.855000 02-JUL-2027 FTO	Cash and/or Derivatives	Swaps	389.72	0.0	nan	0.99	Jul 02, 2027	0.85
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	381.71	0.0	nan	-917.81	Aug 13, 2025	4.35
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	309.89	0.0	nan	0.99	Apr 21, 2027	0.8
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	305.37	0.0	nan	-917.81	Aug 13, 2025	4.35
LCH	SWP: IFS 2.619200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	265.23	0.0	nan	0.0	Apr 15, 2029	2.62
TBOND	TREASURY BOND	Treasury	Fixed Income	261.14	0.0	US912810TL26	15.22	Nov 15, 2052	4.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	247.1	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	182.96	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 4.324000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	179.12	0.0	nan	0.13	Sep 17, 2025	4.32
TBOND	TREASURY BOND	Treasury	Fixed Income	165.48	0.0	US912810TB44	17.73	Nov 15, 2051	1.88
LCH	SWP: IFS 2.519700 15-APR-2030 USC	Cash and/or Derivatives	Swaps	118.72	0.0	nan	0.0	Apr 15, 2030	2.52
USD	USD/BRL	Cash and/or Derivatives	Forwards	130.56	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	102.51	0.0	nan	0.0	Sep 17, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	84.44	0.0	nan	0.0	nan	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	50.69	0.0	nan	0.0	Sep 17, 2025	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.75	0.0	US05951FBG81	5.66	Jan 25, 2037	5.75
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	60.2	0.0	nan	0.0	Nov 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	22.39	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	18.71	0.0	nan	0.0	Jul 11, 2025	0.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.71	Sep 19, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-1.79	0.0	nan	0.0	Sep 17, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-10.35	0.0	nan	0.0	Jul 11, 2025	3.79
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.49	0.0	nan	0.0	Jul 11, 2025	4.3
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	20.05	Sep 08, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	6.6	0.0	nan	0.0	Sep 17, 2025	0.0
ESU5	S&P500 EMINI SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Sep 19, 2025	0.0
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.95	Sep 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-6.56	0.0	nan	0.0	Jul 11, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.95	0.0	nan	0.0	Jul 11, 2025	4.3
OEU5	EURO-BOBL SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF61	4.53	Sep 08, 2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.52	Sep 19, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Sep 30, 2025	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.9	Sep 19, 2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.84	Sep 30, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-18.18	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-41.31	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-93.7	0.0	nan	0.99	Apr 21, 2027	0.85
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-90.61	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-109.47	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-110.88	0.0	nan	-1157.12	Aug 13, 2025	4.03
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-110.88	0.0	nan	-1157.12	Aug 13, 2025	4.03
COP	COP/USD	Cash and/or Derivatives	Forwards	-143.31	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-137.05	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-231.53	0.0	nan	0.0	Apr 15, 2029	2.64
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-249.51	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	FX	-244.24	0.0	nan	0.0	Jul 11, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-283.29	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-266.26	0.0	nan	0.0	Apr 15, 2029	2.65
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-328.36	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-483.43	0.0	nan	0.13	Sep 17, 2025	4.28
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-598.19	0.0	nan	0.01	Apr 15, 2029	2.67
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-622.45	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-607.94	0.0	nan	0.01	Apr 15, 2029	2.68
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-638.33	0.0	nan	0.0	Apr 15, 2028	2.79
LCH	FSWP: OIS 4.280000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-694.44	0.0	nan	0.13	Sep 17, 2025	4.28
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-897.9	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-905.71	0.0	nan	0.01	Apr 15, 2028	2.84
COP	COP/USD	Cash and/or Derivatives	Forwards	-954.57	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-963.11	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1078.51	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1157.54	0.0	nan	0.0	Sep 17, 2025	0.0
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-1208.49	0.0	nan	-1157.12	Aug 13, 2025	4.03
USD	USD/BRL	Cash and/or Derivatives	Forwards	-1269.42	0.0	nan	0.0	Sep 17, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	-1420.78	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 4.308000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1459.24	0.0	nan	0.13	Sep 17, 2025	4.31
LCH	FSWP: OIS 4.307000 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-1578.57	0.0	nan	0.13	Sep 17, 2025	4.31
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1651.85	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1810.45	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1869.8	0.0	nan	0.01	Apr 15, 2028	2.83
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-1974.28	0.0	nan	0.0	Jul 11, 2025	4.3
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2165.82	0.0	nan	0.01	Apr 15, 2029	2.69
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2209.19	0.0	nan	0.02	Apr 15, 2029	2.72
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-2208.64	0.0	nan	20.12	Jun 24, 2054	2.44
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2451.65	0.0	nan	0.0	Jul 11, 2025	4.3
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2864.72	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: OIS 4.279500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-2864.34	0.0	nan	0.13	Sep 17, 2025	4.28
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2928.06	0.0	nan	0.01	Apr 15, 2028	2.87
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3022.33	0.0	nan	0.99	Mar 12, 2027	1.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-3221.55	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3493.46	0.0	nan	0.84	May 16, 2026	3.79
LCH	FSWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-3571.0	0.0	nan	0.13	Sep 17, 2025	4.29
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3857.21	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-4395.81	0.0	nan	0.0	Sep 17, 2025	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4927.96	0.0	nan	0.84	May 16, 2026	3.91
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-7104.17	0.0	nan	0.84	May 16, 2026	3.79
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-7556.79	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-7635.54	0.0	nan	0.99	Mar 12, 2027	1.02
SFRV25P	OCT25 SFRZ5 P @ 96.125	Cash and/or Derivatives	Other Derivatives	-7637.5	0.0	nan	-0.11	Oct 10, 2025	0.0
SFRZ25P	DEC25 SFRZ5 P @ 95.9375	Cash and/or Derivatives	Other Derivatives	-9100.0	0.0	nan	-0.07	Dec 12, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-9425.6	0.0	nan	0.99	Mar 12, 2027	1.03
LCH	FSWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-10325.75	0.0	nan	0.13	Sep 17, 2025	4.27
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-11128.06	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-12411.05	-0.01	nan	0.0	Sep 17, 2025	0.0
SFRZ25C	DEC25 SFRZ5 C @ 96.4375	Cash and/or Derivatives	Other Derivatives	-13325.0	-0.01	nan	0.08	Dec 12, 2025	0.0
SFRV25P	OCT25 SFRZ5 P @ 96	Cash and/or Derivatives	Other Derivatives	-21287.5	-0.01	nan	-0.08	Oct 10, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-24978.7	-0.01	nan	0.0	nan	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-97204.48	-0.04	nan	0.0	nan	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-238134.9	-0.1	nan	0.0	Jul 11, 2025	1.93
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-688398.93	-0.28	US01F0306948	7.25	Sep 15, 2025	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-764835.15	-0.31	US01F0306864	7.28	Aug 13, 2025	3.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-1154496.66	-0.47	nan	0.0	Jul 11, 2025	4.3
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-8743905.67	-3.53	US01F0426811	6.02	Aug 13, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-82382201.5	-33.28	nan	0.0	nan	0.0
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