Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1414 securities.

Note: The data shown here is as of date Apr 21, 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	15052418.28	7.84	US01F0606594	3.38	May 13, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14666668.7	7.64	US01F0526560	4.27	May 13, 2025	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	11504628.82	5.99	US0669225197	0.07	nan	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2795720.0	1.46	US01F0206536	6.95	May 13, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2229350.23	1.16	US01F0506505	5.01	May 13, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	1999941.38	1.04	US91282CLV18	4.26	Oct 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1943331.84	1.01	US91282CLR06	4.02	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1672300.32	0.87	US91282CHE49	2.87	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1666359.71	0.87	US91282CKJ98	1.88	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	1662235.33	0.87	US91282CMP31	1.76	Feb 28, 2027	4.13
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	1580382.18	0.82	US46647PEP71	2.35	Oct 22, 2028	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1483911.22	0.77	US21H0206597	6.9	May 20, 2025	2.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1419512.68	0.74	US91282CMM00	7.77	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1395760.81	0.73	US91282CMK44	5.77	Jan 31, 2032	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1364410.13	0.71	US01F0326581	6.69	May 13, 2025	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1333889.7	0.7	US21H0226553	6.65	May 20, 2025	2.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1318844.77	0.69	US3132DWDC47	6.94	Mar 01, 2052	2.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1301043.2	0.68	EU000A3K4DY4	18.08	Mar 04, 2053	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1293479.6	0.67	US01F0406516	6.21	May 13, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1259206.26	0.66	US01F0204556	4.2	May 15, 2025	2.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1234849.44	0.64	US3137HKBM59	1.7	Mar 25, 2055	5.74
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1143690.4	0.6	US21H0306587	6.61	May 20, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1141196.68	0.59	US21H0526523	3.83	May 20, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1116428.57	0.58	US91282CKF76	5.21	Mar 31, 2031	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1092051.33	0.57	US91282CMC28	5.66	Dec 31, 2031	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1085683.08	0.57	US21H0506566	4.7	May 20, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1062677.0	0.55	US91282CLM19	5.66	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1059578.93	0.55	US91282CDL28	3.43	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1031339.52	0.54	US91282CEV90	3.84	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1001442.51	0.52	US91282CHM64	1.17	Jul 15, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	999751.7	0.52	US01F0306526	6.81	May 13, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	969659.47	0.51	US91282CFC01	3.96	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	929056.52	0.48	US91282CFZ95	2.42	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	924418.54	0.48	US91282CCJ80	1.16	Jun 30, 2026	0.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	917789.73	0.48	US01F0226591	6.83	May 13, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	915251.93	0.48	US91282CHF14	4.53	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	914872.26	0.48	US91282CJG78	4.72	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	907350.0	0.47	US91282CET45	2.01	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902061.81	0.47	US91282CJZ59	7.27	Feb 15, 2034	4.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	900534.14	0.47	US55903VBA08	1.79	Mar 15, 2027	3.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	899978.18	0.47	nan	0.0	Dec 31, 2049	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	877436.41	0.46	US912810SZ21	17.42	Aug 15, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	850488.2	0.44	US91282CCP41	1.24	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	803312.06	0.42	US91282CJP77	1.56	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	786453.66	0.41	US21H0426534	5.38	May 20, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	777315.87	0.41	US91282CFJ53	4.01	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770016.85	0.4	US912828ZS21	2.06	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	756630.5	0.39	US91282CGJ45	4.32	Jan 31, 2030	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	750823.42	0.39	US21H0606556	2.87	May 20, 2025	6.0
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	749984.94	0.39	US912810UD80	12.53	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	725760.19	0.38	US91282CJR34	3.38	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	718811.67	0.37	US912810ST60	13.03	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	715789.19	0.37	US31418EB908	6.78	Mar 01, 2052	2.5
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	701353.77	0.37	US22758NAA54	2.02	Feb 25, 2070	5.74
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	695098.78	0.36	US91087BAM28	5.42	May 24, 2031	2.66
TBOND	TREASURY BOND	Treasury	Fixed Income	695005.2	0.36	US912810RK60	14.09	Feb 15, 2045	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	688336.55	0.36	US912810SQ22	13.22	Aug 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	684226.72	0.36	US91282CGA36	0.63	Dec 15, 2025	4.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	675705.2	0.35	US3140QMHX52	6.2	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	670713.25	0.35	US91282CKW00	5.33	Jun 30, 2031	4.25
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	657743.68	0.34	US3132DWBP77	6.91	May 01, 2051	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	639715.1	0.33	US46647PEJ12	3.72	Jul 22, 2030	5.0
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	631945.24	0.33	US3132DWAW38	6.95	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	630915.54	0.33	US91282CFY21	4.12	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	618684.36	0.32	US91282CFF32	6.46	Aug 15, 2032	2.75
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	617582.2	0.32	US68389XDC65	13.96	Aug 03, 2065	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612079.5	0.32	US91282CFU09	2.34	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610697.44	0.32	US912828U246	1.51	Nov 15, 2026	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	610564.4	0.32	US91282CAH43	2.3	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604083.89	0.31	US91282CKH33	0.91	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	602359.19	0.31	US91282CGT27	2.76	Mar 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	602253.44	0.31	US01F0426571	5.62	May 13, 2025	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	600048.29	0.31	US912810TQ13	12.12	Feb 15, 2043	3.88
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	595095.14	0.31	US01F0626634	2.46	Jun 12, 2025	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	584948.11	0.3	US912810TJ79	16.19	Aug 15, 2052	3.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	578400.0	0.3	US718286CC97	2.62	Feb 01, 2028	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572097.97	0.3	US912828ZN34	1.97	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	568239.55	0.3	US91282CEE75	3.71	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	551999.2	0.29	US91282CKK61	0.97	Apr 30, 2026	4.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	549575.38	0.29	US21H0406577	5.8	May 20, 2025	4.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	548543.1	0.29	US01F0124523	4.26	May 15, 2025	1.5
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	544000.0	0.28	nan	0.0	Dec 31, 2049	4.36
TBOND	TREASURY BOND	Treasury	Fixed Income	535089.17	0.28	US912810SF66	15.05	Feb 15, 2049	3.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	527172.77	0.27	nan	0.0	Dec 31, 2049	4.36
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	519261.15	0.27	US3137HKE750	1.57	Jan 01, 2055	5.69
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	518984.51	0.27	US31418ES431	4.97	Jun 01, 2053	5.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	517658.7	0.27	US4642885135	3.18	nan	0.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	517454.61	0.27	US31418D4X74	6.91	Oct 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	502732.18	0.26	US91282CGR60	0.87	Mar 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	501144.68	0.26	US91282CEM91	3.7	Apr 30, 2029	2.88
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	486254.54	0.25	US3140W0P824	4.27	Aug 01, 2054	5.5
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	484398.3	0.25	US3140XMQV13	6.26	Mar 01, 2052	2.5
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	482779.92	0.25	JP1300851R17	20.17	Dec 20, 2054	2.3
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	479192.05	0.25	US31418EDC12	6.78	May 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478579.5	0.25	US91282CJT99	1.64	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	478135.81	0.25	US91282CKE02	1.8	Mar 15, 2027	4.25
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	473618.08	0.25	US46434V4077	2.4	nan	0.0
PCG	PG&E CORPORATION	Corporates	Fixed Income	472293.4	0.25	US69331CAJ71	3.78	Jul 01, 2030	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	467364.72	0.24	US61744YAP34	2.55	Jan 24, 2029	3.77
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	458081.27	0.24	US91087BAV27	7.1	Feb 09, 2035	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	457971.78	0.24	US91282CJA09	3.16	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	454458.92	0.24	US91282CCE93	2.98	May 31, 2028	1.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	440029.69	0.23	US21H0626513	1.96	May 20, 2025	6.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	436974.9	0.23	US91282CGQ87	4.35	Feb 28, 2030	4.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	433430.25	0.23	US3133USJP73	6.95	Sep 01, 2050	2.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	433115.81	0.23	BE0000358672	17.65	Jun 22, 2054	3.3
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	429260.42	0.22	US31418EV807	4.27	Sep 01, 2053	5.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	426621.21	0.22	US3132DNF819	6.36	May 01, 2052	2.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	423416.38	0.22	US92840VAU61	7.17	Dec 30, 2034	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	417626.87	0.22	US91282CAL54	2.39	Sep 30, 2027	0.38
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	409453.18	0.21	US3132DWDS98	6.7	May 01, 2052	3.0
EQT	EQT CORP 144A	Corporates	Fixed Income	409085.96	0.21	US26884LAN91	5.2	May 15, 2031	3.63
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	408362.62	0.21	US3132DWDJ99	6.78	Apr 01, 2052	2.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	407437.74	0.21	US67570FAA30	0.19	Apr 16, 2038	5.44
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	406418.25	0.21	US165167DH73	7.18	Jan 15, 2035	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	406168.64	0.21	US01F0224513	4.18	May 15, 2025	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	394159.7	0.21	US3132DQ2C99	6.24	May 01, 2052	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	393254.04	0.2	US92564RAB15	3.44	Dec 01, 2029	4.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	391670.94	0.2	GB00BPSNBB36	14.67	Jul 31, 2054	4.38
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	387876.2	0.2	US3132DVL943	6.24	Jan 01, 2052	2.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	386220.58	0.2	US61747YFQ35	3.52	Apr 18, 2030	5.66
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	386191.18	0.2	US92916WAA71	0.01	Apr 25, 2031	5.53
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	383538.84	0.2	US87165BAU70	5.8	Feb 02, 2033	7.25
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	383150.94	0.2	US16411RAN98	6.87	Apr 15, 2034	5.65
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	381582.09	0.2	nan	0.03	Dec 15, 2039	5.77
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	381445.81	0.2	US38141GB375	6.87	Jul 23, 2035	5.33
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	381382.94	0.2	US698299BF03	2.68	Mar 17, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	380794.65	0.2	US38141GC779	1.89	Apr 23, 2028	4.94
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	378845.93	0.2	US25179MBD48	0.78	Oct 15, 2027	5.25
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	378515.25	0.2	US3140XTBW04	6.95	Nov 01, 2050	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	376784.34	0.2	US629377CT71	6.0	Mar 15, 2033	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	376131.04	0.2	US46647PEG72	3.54	Apr 22, 2030	5.58
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	375863.69	0.2	US25278XAM11	1.5	Dec 01, 2026	3.25
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	368945.37	0.19	US3132DUDP93	6.52	May 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	368374.68	0.19	US912810SA79	14.7	Feb 15, 2048	3.0
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	366853.33	0.19	US455780CQ75	4.4	Feb 14, 2030	2.85
TBOND	TREASURY BOND	Treasury	Fixed Income	364731.16	0.19	US912810SX72	16.52	May 15, 2051	2.38
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	364279.21	0.19	US78449RAA32	5.61	Jul 15, 2041	2.59
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	362079.64	0.19	US36179XHW92	6.08	Oct 20, 2052	3.5
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	358940.58	0.19	US912810UG12	15.38	Feb 15, 2055	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	357547.87	0.19	US912810RZ30	14.75	Nov 15, 2047	2.75
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	357046.62	0.19	US06051GML04	4.1	Jan 24, 2031	5.16
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	356250.79	0.19	US034934AA73	1.95	Jan 25, 2070	5.69
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	356077.15	0.19	US3140XRV289	2.72	Sep 01, 2054	6.5
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	352837.59	0.18	nan	0.07	Feb 17, 2042	6.78
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	352469.17	0.18	US26846CAN65	3.28	Jan 25, 2070	6.59
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	350460.8	0.18	US3132DWDR16	6.78	May 01, 2052	2.5
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	349345.82	0.18	US22758NAF42	3.28	Feb 25, 2070	6.48
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348577.32	0.18	US91282CJV46	0.76	Jan 31, 2026	4.25
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	348282.33	0.18	US25256JAA43	0.23	Oct 20, 2037	5.67
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	343433.74	0.18	US25278XAR08	5.27	Mar 24, 2031	3.13
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340656.62	0.18	US3140XL5C80	4.44	Jul 01, 2053	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	340131.11	0.18	US694308KH99	11.97	Jan 15, 2053	6.75
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	339273.99	0.18	US3140QRFW84	5.59	Oct 01, 2052	4.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	338983.76	0.18	US03674XAS53	3.48	Mar 01, 2030	5.38
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	337318.54	0.18	US3140XTAZ44	6.4	Mar 01, 2050	3.5
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	336339.73	0.18	DE000BU2D004	19.67	Aug 15, 2054	2.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	335412.03	0.17	US87264ABF12	4.43	Apr 15, 2030	3.88
EQT	EQT CORP	Corporates	Fixed Income	331701.97	0.17	US26884LAG41	3.92	Feb 01, 2030	7.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	328992.68	0.17	nan	0.06	Jun 20, 2030	5.0
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	320089.34	0.17	US500937AA54	0.02	Dec 15, 2039	5.86
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	319507.12	0.17	US00193DAA63	0.02	Dec 17, 2029	5.78
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	319458.41	0.17	BRSTNCNTF1Q6	2.86	Jan 01, 2029	10.0
T	AT&T INC	Corporates	Fixed Income	319006.81	0.17	US00206RLV23	15.49	Sep 15, 2059	3.65
IT	GARTNER INC 144A	Corporates	Fixed Income	316501.42	0.16	US366651AG25	3.47	Jun 15, 2029	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	314186.37	0.16	US91282CCV19	3.24	Aug 31, 2028	1.13
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	312562.82	0.16	US43789XAE40	0.18	May 25, 2065	5.45
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	312200.05	0.16	US785592AX43	4.28	May 15, 2030	4.5
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	311522.01	0.16	US36179W5D62	6.08	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	309317.52	0.16	US3132DNWL36	6.15	Mar 01, 2050	4.0
EQT	EQT CORP	Corporates	Fixed Income	306967.45	0.16	US26884LAR06	6.7	Feb 01, 2034	5.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	306153.68	0.16	US87165BAW37	4.12	Mar 06, 2031	5.45
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	305211.82	0.16	US91282CLW90	7.62	Nov 15, 2034	4.25
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303029.74	0.16	US3132DSFW70	6.99	Apr 01, 2052	1.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	299029.06	0.16	US61748UAF93	7.1	Jan 18, 2036	5.59
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	298640.13	0.16	US785592AS57	1.48	Mar 15, 2027	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	298088.09	0.16	US912810TN81	15.66	Feb 15, 2053	3.63
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	296901.14	0.15	US12482NAN12	0.24	Apr 20, 2032	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296275.28	0.15	US91282CCF68	1.08	May 31, 2026	0.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	294929.83	0.15	US38141GXR00	5.2	Jan 27, 2032	1.99
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	293756.23	0.15	US92763MAA36	1.2	Nov 01, 2027	5.38
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	293096.58	0.15	US3140X8ZF79	6.31	Dec 01, 2050	3.0
HCA	HCA INC	Corporates	Fixed Income	292807.43	0.15	US404119CT49	4.99	Apr 01, 2031	5.45
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	292243.85	0.15	US03990DAA54	0.05	Jul 15, 2041	6.01
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	291616.84	0.15	US12669MAB46	4.73	Feb 25, 2037	6.0
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	287438.46	0.15	US52885AAA60	3.14	Oct 13, 2033	5.04
APP	APPLOVIN CORP	Corporates	Fixed Income	285119.0	0.15	US03831WAC29	5.38	Dec 01, 2031	5.38
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	281075.01	0.15	US845467AT68	5.06	Feb 01, 2032	4.75
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	279250.04	0.15	US31418ES506	4.27	Jun 01, 2053	5.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	277451.24	0.14	US12433KAA51	0.02	Mar 15, 2042	5.76
EQT	EQT CORP 144A	Corporates	Fixed Income	276417.92	0.14	US26884LAU35	2.91	Jul 15, 2028	5.5
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	275946.1	0.14	US36242DJQ79	0.95	Jun 25, 2034	4.83
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	274519.29	0.14	US39571XAB01	0.44	Oct 27, 2059	5.25
NNSLT_25-A-A1B	NNSLT_25-A A1B 144A	Securitized	Fixed Income	273468.98	0.14	US64033XAE40	0.09	Mar 15, 2057	5.44
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	271411.44	0.14	US12433BAA52	0.05	May 15, 2041	5.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	269633.49	0.14	US91282CBQ33	0.84	Feb 28, 2026	0.5
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	268928.47	0.14	US61691NAJ46	4.02	Dec 15, 2050	4.06
PCG	PG&E CORPORATION	Corporates	Fixed Income	268190.97	0.14	US69331CAM01	3.9	Mar 15, 2055	7.38
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	266687.55	0.14	US542514TQ74	5.75	Mar 25, 2036	4.79
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	262458.6	0.14	US01F0424592	3.34	May 15, 2025	4.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	261612.61	0.14	US91282CMR96	5.88	Feb 29, 2032	4.13
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	260674.96	0.14	US40424UAA51	0.03	Jun 15, 2041	5.96
EQT	EQT CORP 144A	Corporates	Fixed Income	258876.97	0.13	US26884LBC28	4.81	Jan 15, 2031	4.75
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	257612.71	0.13	US3132DUA310	3.84	Sep 01, 2054	6.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	257566.25	0.13	US25278XAN93	4.11	Dec 01, 2029	3.5
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	255603.93	0.13	US83406YAA91	0.65	Feb 27, 2034	4.8
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	254419.23	0.13	US361841AR08	5.83	Jan 15, 2032	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	254296.29	0.13	US29444UBS42	5.43	May 15, 2031	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	254260.19	0.13	US91282CFW64	0.55	Nov 15, 2025	4.5
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	253588.61	0.13	US225914AA89	0.22	Jan 15, 2038	4.35
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	253412.6	0.13	US67120KAA79	0.23	Jan 21, 2038	5.66
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	253313.1	0.13	US01F0304547	4.04	May 15, 2025	3.0
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	252926.96	0.13	US82808UAA34	0.22	Jan 15, 2038	5.65
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252451.08	0.13	US225914AE02	0.21	Jan 15, 2038	4.35
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	252210.06	0.13	US87169TAL44	0.0	Jan 25, 2038	5.63
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	252122.19	0.13	US70019KAA51	0.0	Jan 25, 2038	5.64
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	252102.79	0.13	US69121BAQ77	0.25	Apr 20, 2038	5.71
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	252047.31	0.13	US46659BAF94	3.35	Aug 25, 2055	6.41
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	252002.82	0.13	US370912AA51	0.0	Jan 25, 2038	5.59
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	251790.87	0.13	US69700GAJ13	0.06	Nov 14, 2034	5.73
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	251168.26	0.13	US78662AAA07	-0.01	Jan 30, 2038	5.7
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	251003.71	0.13	US12551YAG89	0.25	Jul 18, 2031	7.38
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	250984.78	0.13	US370912AC18	-0.01	Jan 25, 2038	5.99
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	250631.36	0.13	US18915FAA03	-0.01	Jan 25, 2035	5.37
IT	GARTNER INC 144A	Corporates	Fixed Income	250623.79	0.13	US366651AC11	2.13	Jul 01, 2028	4.5
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	250496.55	0.13	US75887VAN10	0.24	Apr 17, 2037	6.28
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	250250.85	0.13	US08186EAL20	-0.02	Jan 25, 2038	5.48
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	250089.48	0.13	US23306QAA31	0.05	Aug 15, 2034	6.2
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249950.97	0.13	US3140XP6Q76	6.91	Feb 01, 2052	2.0
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	249664.81	0.13	US001200AJ39	0.24	Jul 20, 2037	5.73
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	249276.38	0.13	US827918AA13	0.22	Apr 15, 2038	5.44
AVGO	BROADCOM INC	Corporates	Fixed Income	249228.45	0.13	US11135FCD15	7.44	Oct 15, 2034	4.8
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	249133.44	0.13	US12555XAN12	0.22	Jul 16, 2037	5.71
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	249126.75	0.13	US74988CAA27	0.22	Oct 15, 2039	5.62
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	249121.38	0.13	US054978AL59	0.21	Mar 30, 2038	5.46
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	249102.13	0.13	US03768WAL90	0.24	Jan 20, 2035	5.68
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	249102.58	0.13	US70019HAA23	0.24	Apr 25, 2038	5.48
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	249018.7	0.13	US67113GAS66	0.22	Oct 18, 2037	5.62
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	249012.27	0.13	US12564DAC83	0.23	Jul 15, 2036	6.22
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	248985.6	0.13	US25255JAL17	0.21	Jan 15, 2038	5.59
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	248963.89	0.13	US749752AE14	0.23	Oct 15, 2034	6.12
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	248969.79	0.13	US59803TAQ40	0.23	Apr 18, 2036	5.61
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	248959.37	0.13	US74971CAC73	0.23	Jul 15, 2036	6.17
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	248968.74	0.13	US59801ABA16	0.22	Jan 15, 2036	5.47
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	248967.76	0.13	US03332PAN78	0.21	Feb 15, 2038	5.49
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	248876.89	0.13	US68563JAA25	0.23	Oct 20, 2037	5.63
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	248843.9	0.13	US82809BAA44	0.23	Oct 20, 2037	5.67
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	248805.99	0.13	US08179PAQ54	0.23	Oct 20, 2037	5.64
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	248799.86	0.13	US92564RAA32	1.25	Dec 01, 2026	4.25
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	248788.89	0.13	US67098UAY10	0.23	Oct 20, 2037	5.6
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	248748.1	0.13	US67116HAJ14	0.21	Apr 17, 2037	5.38
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	248745.84	0.13	US67110UAW99	0.24	Jul 20, 2037	5.73
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	248721.18	0.13	US55817DAA63	0.22	Apr 23, 2038	5.44
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	248673.67	0.13	US98971DAC48	6.74	Nov 19, 2035	6.82
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	248562.0	0.13	US17181DAA46	0.19	Apr 15, 2038	5.43
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	248414.79	0.13	US08180FBW05	0.24	Apr 20, 2034	6.17
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	248180.9	0.13	US06744WAA53	1.88	Jan 26, 2065	0.0
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	247844.03	0.13	US75884YAK47	0.2	Jan 15, 2038	5.44
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	247643.63	0.13	US96467HAL06	0.21	Oct 15, 2035	5.53
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	247569.57	0.13	US36320MAN83	0.24	Apr 20, 2031	5.88
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	247215.56	0.13	US75884EAN22	0.19	Apr 15, 2038	5.42
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	247195.03	0.13	US054989AD07	12.07	Aug 02, 2053	7.08
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	247113.68	0.13	US59966PAN24	0.2	Jan 20, 2038	5.43
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247080.19	0.13	US46647PEY88	4.33	Apr 22, 2031	5.1
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	247055.19	0.13	US118382BC37	0.22	Jul 18, 2034	5.87
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	247023.93	0.13	US3132DQS807	6.36	Dec 01, 2051	3.0
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	246695.0	0.13	US647550AG79	0.24	Oct 20, 2034	6.63
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	246168.96	0.13	US05612TAA34	0.03	Jun 15, 2041	5.81
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	246169.7	0.13	US11135FBK66	6.78	Apr 15, 2033	3.42
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	244624.29	0.13	US3140XFLU34	5.95	Jan 01, 2052	3.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	243457.5	0.13	US91087BBC37	7.95	May 13, 2037	6.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	243169.34	0.13	US68389XDB82	13.02	Aug 03, 2055	6.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	242160.5	0.13	US337932AM94	13.95	Mar 01, 2050	3.4
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	239540.02	0.12	US49327M3H53	6.22	Jan 26, 2033	5.0
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	239458.77	0.12	US36179W7L60	6.08	Jun 20, 2052	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	239087.85	0.12	US91282CBS98	2.84	Mar 31, 2028	1.25
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	237454.86	0.12	US87165BAV53	3.63	Aug 02, 2030	5.93
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	237136.98	0.12	BRSTNCNTF238	5.37	Jan 01, 2035	10.0
TBOND	TREASURY BOND	Treasury	Fixed Income	236946.65	0.12	US912810SN90	18.57	May 15, 2050	1.25
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	234440.07	0.12	US3131XU2J52	6.0	Sep 01, 2046	3.0
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	233782.57	0.12	US64134JAA16	0.23	Apr 18, 2033	5.58
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231999.19	0.12	US61747YFY68	2.74	Apr 12, 2029	4.99
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231956.22	0.12	US46647PCC86	5.35	Apr 22, 2032	2.58
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	231594.41	0.12	US034863BD17	6.21	May 02, 2033	5.5
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	230356.42	0.12	US3142GQKU56	3.7	Nov 01, 2053	6.0
APP	APPLOVIN CORP	Corporates	Fixed Income	228034.31	0.12	US03831WAE84	12.75	Dec 01, 2054	5.95
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	227190.29	0.12	US925650AD55	5.69	May 15, 2032	5.13
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	224940.99	0.12	US95004AAE38	5.08	Jul 15, 2043	6.22
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	224855.29	0.12	US3132DSQ625	4.97	Nov 01, 2053	5.0
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	224450.09	0.12	US69121KAH77	3.42	Mar 15, 2029	5.95
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	224034.81	0.12	US3133KRMR20	5.04	Jul 01, 2053	5.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	222268.25	0.12	US40390MAA36	0.05	Dec 15, 2036	5.59
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	222138.34	0.12	US362928AA19	2.0	Feb 25, 2030	6.75
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	221923.11	0.12	US74391EAA91	1.7	Nov 25, 2069	5.75
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	221231.96	0.12	US87612BBU52	5.27	Jan 15, 2032	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	219722.94	0.11	US912810SW99	12.73	Feb 15, 2041	1.88
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	217163.83	0.11	US30225VAR87	4.73	Jan 15, 2031	5.9
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	215886.41	0.11	US925650AH69	5.4	Nov 15, 2031	5.13
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	215550.52	0.11	US36179WLN64	6.77	Aug 20, 2051	2.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	212349.05	0.11	US87165BAR42	5.69	Oct 28, 2031	2.88
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	211944.77	0.11	US05493XAA81	4.11	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	211127.91	0.11	US912828Z948	4.55	Feb 15, 2030	1.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	209724.05	0.11	US91282CMW81	2.8	Apr 15, 2028	3.75
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	208822.84	0.11	US19033EAA82	0.02	Aug 15, 2036	6.91
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	208734.47	0.11	US91282CMT52	5.96	Mar 31, 2032	4.13
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	207239.79	0.11	US350930AC75	5.41	Jan 25, 2032	6.15
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	206530.61	0.11	US31418EU999	4.27	Aug 01, 2053	5.5
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	206343.79	0.11	US232422AF28	14.91	Apr 25, 2046	4.85
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	206144.42	0.11	US87190GAC50	0.24	Apr 20, 2033	5.61
C	CITIGROUP INC	Corporates	Fixed Income	204324.39	0.11	US172967PL97	6.75	Jun 11, 2035	5.45
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	201298.53	0.1	US3140XL3X46	6.34	Jan 01, 2050	3.5
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	201226.11	0.1	US343427AA80	2.5	Apr 02, 2028	11.04
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	200706.4	0.1	US37045XEF96	0.92	Apr 06, 2026	5.4
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	200272.58	0.1	US46630LAH78	7.26	Nov 25, 2036	5.79
TNOTE	TREASURY NOTE	Treasury	Fixed Income	199578.42	0.1	US912828X885	1.97	May 15, 2027	2.38
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	199174.46	0.1	US403969AF57	3.29	Jan 25, 2060	6.39
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	198355.02	0.1	US46676AAA16	0.03	Nov 15, 2039	5.91
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	197453.64	0.1	US05609BCD91	0.04	Feb 15, 2036	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	197082.01	0.1	US9128282R06	2.22	Aug 15, 2027	2.25
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	197024.61	0.1	US3132DMQW81	6.57	Jun 01, 2050	3.0
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	196916.67	0.1	XS2966423472	0.89	Mar 31, 2026	7.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	196464.64	0.1	US26441CCF05	12.97	Jun 15, 2054	5.8
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	196269.16	0.1	US05612RAA77	0.04	May 15, 2034	5.86
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	195439.81	0.1	US00193AAA25	0.06	May 17, 2041	6.01
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	193367.84	0.1	US03027XCH17	6.83	Feb 15, 2034	5.45
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	193345.78	0.1	US03466QAA13	1.97	Feb 25, 2070	5.64
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	192860.64	0.1	US36179W2U15	6.63	Apr 20, 2052	2.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	192363.86	0.1	US337932AH00	2.03	Jul 15, 2027	3.9
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	192244.12	0.1	US694308KR71	6.77	May 15, 2034	5.8
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	192147.55	0.1	US78448YAD31	1.36	Jan 15, 2053	2.31
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	191461.92	0.1	US761713BB19	11.03	Aug 15, 2045	5.85
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	190892.04	0.1	US87264ACX19	14.34	Sep 15, 2062	5.8
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	189824.54	0.1	US12433FAA66	0.04	Apr 15, 2040	5.77
TBOND	TREASURY BOND	Treasury	Fixed Income	189789.53	0.1	US912810RD28	12.35	Nov 15, 2043	3.75
ILS	ILLINOIS ST	Government Related	Fixed Income	189679.15	0.1	US452151LF83	3.96	Jun 01, 2033	5.1
EQT	EQT CORP 144A	Corporates	Fixed Income	189645.4	0.1	US26884LAW90	3.37	Jan 15, 2029	4.5
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	189514.31	0.1	US172967NN71	5.76	Mar 17, 2033	3.79
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	189409.3	0.1	US760942BB71	1.41	Oct 27, 2027	4.38
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188067.11	0.1	US64035DAC02	0.06	Apr 20, 2062	5.46
TBOND	TREASURY BOND	Treasury	Fixed Income	188006.14	0.1	US912810QL52	10.82	Nov 15, 2040	4.25
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	186659.46	0.1	US3140XBXK10	3.61	Jul 01, 2036	2.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	186466.31	0.1	US25278XBB47	13.78	Apr 18, 2064	5.9
TBOND	TREASURY BOND	Treasury	Fixed Income	184816.99	0.1	US912810RC45	12.48	Aug 15, 2043	3.63
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	184742.06	0.1	US06051GKK49	5.82	Feb 04, 2033	2.97
EQT	EQT CORP	Corporates	Fixed Income	184511.7	0.1	US26884LAL36	3.19	Jan 15, 2029	5.0
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	184433.05	0.1	US3140QU2G01	2.55	Jul 01, 2054	6.5
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	182922.21	0.1	US39571XAE40	2.34	Oct 25, 2059	5.26
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	182875.92	0.1	EU000A3K4DT4	18.4	Oct 04, 2052	2.5
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	181682.62	0.09	US26846XAA81	1.89	Mar 25, 2070	5.63
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	181653.07	0.09	US3140QFNX38	6.22	Nov 01, 2050	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	180908.11	0.09	US46647PEQ54	3.99	Oct 22, 2030	4.6
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	180534.51	0.09	US33767BAH24	7.45	Jan 15, 2035	5.0
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	178053.91	0.09	US33768EAL65	1.19	Jul 17, 2038	3.5
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	177660.1	0.09	US126694S412	4.47	May 20, 2046	4.89
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	176663.58	0.09	US93935YAB65	3.97	Dec 25, 2036	4.77
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	173710.34	0.09	US33767BAC37	13.02	Apr 01, 2049	4.55
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173540.43	0.09	nan	3.34	Nov 25, 2069	6.64
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	172355.42	0.09	US845467AR03	1.9	Feb 01, 2029	5.38
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	171705.72	0.09	US05612UAA07	0.04	Jun 15, 2037	5.86
TBOND	TREASURY BOND	Treasury	Fixed Income	171659.55	0.09	US912810TW80	11.76	Nov 15, 2043	4.75
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	171170.84	0.09	US03465XAA72	2.11	Aug 25, 2068	5.21
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	171043.7	0.09	US28627LAA52	2.91	Aug 25, 2049	5.56
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	170736.61	0.09	US05613YAA10	0.04	Oct 18, 2042	5.96
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	170495.23	0.09	JP1300861R49	20.22	Mar 20, 2055	2.4
TBOND	TREASURY BOND	Treasury	Fixed Income	170045.66	0.09	US912810RH32	13.26	Aug 15, 2044	3.13
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	169881.92	0.09	US16411QAK76	4.68	Mar 01, 2031	4.0
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	169345.46	0.09	US50177BAA52	0.04	Jul 15, 2039	5.91
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	169220.9	0.09	US74922NAB55	4.7	Dec 25, 2036	4.79
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	168303.82	0.09	US123910AC54	0.02	Dec 15, 2039	6.02
TBOND	TREASURY BOND	Treasury	Fixed Income	168307.6	0.09	US912810RX81	14.29	May 15, 2047	3.0
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	167834.54	0.09	US23243VAD29	2.81	Jul 25, 2046	4.93
TBOND	TREASURY BOND	Treasury	Fixed Income	167341.85	0.09	US912810SJ88	16.23	Aug 15, 2049	2.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	167273.73	0.09	US361841AL38	3.26	Jan 15, 2029	5.3
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	167199.23	0.09	US19424WAB37	3.0	Jul 26, 2055	2.32
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	167075.2	0.09	US12433UAG04	0.05	May 15, 2035	5.64
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	166938.08	0.09	US45000DAA46	0.04	Nov 15, 2041	6.06
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	166715.87	0.09	US33768NAL64	1.93	May 17, 2039	5.0
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	166532.96	0.09	US576436AT67	5.03	Aug 25, 2034	7.0
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	163141.8	0.09	US09630AAN63	0.01	Oct 25, 2030	5.49
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	162365.81	0.08	US92564RAE53	4.2	Aug 15, 2030	4.13
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	162219.55	0.08	nan	0.07	Nov 18, 2041	6.97
HCA	HCA INC	Corporates	Fixed Income	162098.08	0.08	US404119CB31	13.94	Jul 15, 2051	3.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	161761.11	0.08	US91087BAR15	7.25	Feb 12, 2034	3.5
APP	APPLOVIN CORP	Corporates	Fixed Income	161261.72	0.08	US03831WAB46	3.99	Dec 01, 2029	5.13
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	159992.89	0.08	US3132A5HR91	5.99	Oct 01, 2047	4.0
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	159915.73	0.08	US46627MCU99	3.66	Mar 25, 2036	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	159792.49	0.08	US91282CCY57	3.31	Sep 30, 2028	1.25
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	159048.97	0.08	US378272BE79	5.32	Apr 27, 2031	2.85
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	158762.69	0.08	US36179WR263	6.61	Nov 20, 2051	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	158240.39	0.08	US912810QS06	11.55	Aug 15, 2041	3.75
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	157632.49	0.08	US3133L74L80	3.94	Dec 01, 2035	2.0
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	157614.63	0.08	US3140XNGD08	5.51	Mar 01, 2050	4.0
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	156641.57	0.08	US36168XAA72	5.0	Dec 25, 2066	2.88
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	153362.46	0.08	US03882LAJ98	5.46	Feb 15, 2055	3.39
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	152539.85	0.08	US31418EAN04	6.71	Jan 01, 2052	2.5
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	151985.19	0.08	US36262MAA62	0.06	Oct 15, 2036	5.39
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	151814.0	0.08	US68269NAB82	5.98	May 14, 2041	6.03
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	151260.05	0.08	US6174468U61	5.26	Feb 13, 2032	1.79
TBOND	TREASURY BOND	Treasury	Fixed Income	150860.3	0.08	US912810TR95	15.55	May 15, 2053	3.63
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	150558.91	0.08	US12571DAD75	3.29	Oct 25, 2069	6.44
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	150448.1	0.08	US12559QAH56	6.69	Oct 25, 2037	6.18
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	150396.79	0.08	US46647PEE25	1.89	Apr 22, 2028	5.57
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	149850.98	0.08	US16412XAJ46	4.0	Nov 15, 2029	3.7
C	CITIGROUP INC	Corporates	Fixed Income	149774.99	0.08	US172967PF20	3.38	Feb 13, 2030	5.17
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	149030.22	0.08	US12433EAA91	0.05	Jan 15, 2039	5.32
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	148871.44	0.08	US64832DAC56	2.27	Jan 25, 2065	5.7
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	148838.35	0.08	US05609TAA88	0.05	Jan 15, 2039	5.17
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	148781.56	0.08	US10569NAC56	1.94	Nov 25, 2064	5.68
HCA	HCA INC	Corporates	Fixed Income	147934.96	0.08	US404119CW77	13.87	Apr 01, 2064	6.1
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	147744.23	0.08	US95000LBB80	0.82	Mar 15, 2059	3.75
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	147191.97	0.08	US361841AU37	12.45	Sep 15, 2054	6.25
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	146627.21	0.08	US3140QTEX33	2.86	Oct 01, 2053	6.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	146437.46	0.08	US38141GC936	4.31	Apr 23, 2031	5.22
TBOND	TREASURY BOND	Treasury	Fixed Income	145208.78	0.08	US912810SC36	14.5	May 15, 2048	3.13
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	145151.39	0.08	US05526DBF15	12.2	Aug 15, 2047	4.54
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	144922.09	0.08	US92840VAS16	6.84	Apr 15, 2034	6.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	144440.64	0.08	US92735LAA08	1.37	Apr 15, 2029	6.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	144393.02	0.08	US3140QAB588	5.53	Dec 01, 2048	4.5
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	144337.28	0.08	US00112EAA29	1.64	Oct 25, 2064	5.61
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	144132.23	0.08	US226373AT56	2.26	Feb 01, 2031	7.38
EQT	EQT CORP	Corporates	Fixed Income	143918.56	0.07	US26884LAF67	2.25	Oct 01, 2027	3.9
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	143818.4	0.07	US09628VAW46	0.06	Nov 15, 2030	5.52
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	143596.65	0.07	US74143QAA31	1.98	Sep 25, 2054	5.96
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	142425.21	0.07	US92343VCQ59	7.38	Nov 01, 2034	4.4
CAS	CALIFORNIA ST	Government Related	Fixed Income	142014.03	0.07	US13063DGE22	2.73	Apr 01, 2028	4.6
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	141314.33	0.07	US12571DAA37	1.83	Oct 25, 2069	5.66
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141104.12	0.07	US05610DAA00	0.06	May 15, 2038	7.01
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	140990.66	0.07	US040104RW38	6.1	Mar 25, 2036	5.01
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	140747.4	0.07	US78436EAA73	0.04	Apr 15, 2041	6.06
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	140407.71	0.07	US10570PAA12	1.9	Sep 25, 2054	5.55
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	139724.81	0.07	US26845DAA37	1.57	Nov 25, 2069	5.71
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	139653.21	0.07	US81631WAA45	0.04	Nov 15, 2034	5.86
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	138479.23	0.07	US16412XAL91	6.92	Dec 31, 2039	2.74
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	137827.65	0.07	US361841AK54	2.68	Jun 01, 2028	5.75
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	137718.2	0.07	US05526DBV64	12.51	Mar 16, 2052	5.65
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	137641.83	0.07	US05555MAA71	0.06	Sep 19, 2039	5.9
TBOND	TREASURY BOND	Treasury	Fixed Income	137109.28	0.07	US912810SH23	15.12	May 15, 2049	2.88
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	137087.86	0.07	US83612QAE89	7.34	Jan 25, 2037	4.96
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	136940.03	0.07	US87303TAJ60	0.05	Mar 15, 2038	5.79
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	135941.1	0.07	US16411QAS03	6.98	Aug 15, 2034	5.75
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	135676.01	0.07	US124857AT09	2.62	Feb 15, 2028	3.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	135128.44	0.07	US02209SBM44	11.01	Feb 04, 2041	3.4
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	133433.11	0.07	US31335BHH24	5.62	Jul 01, 2047	4.5
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	133358.56	0.07	US31684JAA43	2.21	Jul 25, 2053	5.82
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	133317.51	0.07	US00833BAA61	1.92	Feb 15, 2033	4.99
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	131781.71	0.07	US3132DWG800	4.97	May 01, 2053	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Equity	131459.22	0.07	US46625H1005	0.0	nan	0.0
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131330.53	0.07	US46593JAA25	2.28	Oct 05, 2039	5.8
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	131093.13	0.07	US06051GHM42	2.95	Jul 23, 2029	4.27
HCA	HCA INC	Corporates	Fixed Income	130666.35	0.07	US404119DC05	12.82	Mar 01, 2055	6.2
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	130586.73	0.07	US12530YAA73	2.9	Oct 25, 2054	4.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	130261.93	0.07	US62956VAA35	1.53	May 25, 2064	0.0
AVGO	BROADCOM INC	Corporates	Fixed Income	130025.1	0.07	US11135FCG46	5.77	Apr 15, 2032	5.2
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	129211.65	0.07	US78449HAB33	0.06	Oct 15, 2056	6.14
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	128861.93	0.07	US31418EAW03	5.87	Jan 01, 2042	2.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	128782.81	0.07	US3133KYWE57	5.87	Feb 01, 2042	2.0
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128637.97	0.07	US3140XMMF09	3.7	Sep 01, 2053	6.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	128614.05	0.07	US36168VAH69	9.63	Feb 25, 2067	3.93
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	128042.1	0.07	US3140QRER09	3.5	Jan 01, 2053	6.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	127893.54	0.07	US78449XAA00	2.05	Jul 15, 2053	1.29
GBP	GBP CASH	Cash and/or Derivatives	Cash	127822.02	0.07	nan	0.0	nan	0.0
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	126663.21	0.07	US92259LAB45	1.92	Feb 25, 2050	2.61
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126451.13	0.07	US79584CAA99	0.89	Feb 25, 2030	7.5
TBOND	TREASURY BOND	Treasury	Fixed Income	126252.76	0.07	US912810QQ40	10.97	May 15, 2041	4.38
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126102.62	0.07	US46646GAA58	1.32	Sep 09, 2038	2.85
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	125550.28	0.07	US3140QEXQ02	6.55	Sep 01, 2050	2.0
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	125397.77	0.07	US95002NAA54	1.39	Sep 15, 2031	2.58
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	125038.15	0.07	US36179XND48	5.72	Dec 20, 2052	4.0
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	124275.43	0.06	US36179WR347	6.2	Nov 20, 2051	3.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	123448.94	0.06	US63941BAD73	3.9	Jan 15, 2043	3.9
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123296.45	0.06	US046912AA99	7.53	Dec 15, 2044	6.09
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	123208.72	0.06	US805564QE48	7.41	Aug 25, 2035	6.0
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	122308.23	0.06	US52604DAA00	1.96	Apr 20, 2032	2.0
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	121335.92	0.06	US3133L8XH38	3.78	Mar 01, 2037	2.0
FNB	F.N.B CORP	Corporates	Fixed Income	121188.11	0.06	US302520AD30	3.86	Dec 11, 2030	5.72
META	META PLATFORMS INC	Corporates	Fixed Income	121054.35	0.06	US30303M8K14	15.29	Aug 15, 2062	4.65
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120894.7	0.06	US59319NAA90	1.39	Apr 25, 2027	7.09
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	120269.71	0.06	US629377CX83	5.97	Nov 01, 2034	6.25
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	119922.58	0.06	US63941KAC99	0.03	Nov 15, 2068	6.04
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119238.12	0.06	US3132DWDY66	6.78	Jun 01, 2052	2.5
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	119204.22	0.06	US3132DT4J60	3.84	Aug 01, 2054	6.0
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	118537.49	0.06	US11135FBL40	7.47	Apr 15, 2034	3.47
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	117720.8	0.06	US925650AC72	4.18	Feb 15, 2030	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	117033.2	0.06	US61748UAE29	4.06	Jan 15, 2031	5.23
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	117000.0	0.06	nan	0.0	Dec 31, 2049	4.36
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116553.83	0.06	US76041RAA95	1.61	Aug 20, 2032	5.91
D	DOMINION ENERGY INC	Corporates	Fixed Income	115589.97	0.06	US25746UDX46	7.47	Mar 15, 2035	5.45
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	115321.09	0.06	US3140XA6H04	3.7	May 01, 2036	2.0
ROCKT_24-CNTR-A	ROCKT_24-CNTR A 144A	Securitized	Fixed Income	115094.84	0.06	US74970WAA80	3.97	Nov 13, 2041	5.39
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	114894.14	0.06	US17313JAM62	6.89	Jul 25, 2037	8.18
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	114676.74	0.06	US76042GAA22	2.72	Nov 20, 2037	5.42
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	114659.95	0.06	US53947FAA93	0.03	Aug 15, 2042	5.68
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	114207.74	0.06	US69377CAA18	3.4	Apr 25, 2057	4.1
MS	MORGAN STANLEY (FXD-FRN) MTN	Corporates	Fixed Income	113743.93	0.06	US61747YEV39	2.26	Oct 18, 2028	6.3
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	113240.43	0.06	US3140QC3S38	5.82	Mar 01, 2050	3.5
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	113080.82	0.06	US912810UF39	12.17	Nov 15, 2044	4.63
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	112885.92	0.06	US77587AAC09	0.24	Apr 20, 2031	5.56
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	112692.94	0.06	US26885BAH33	1.72	Jul 01, 2027	6.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	112570.62	0.06	US3140XNGE80	5.29	Oct 01, 2050	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	112568.63	0.06	nan	5.6	Jul 01, 2048	4.5
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	112398.73	0.06	US17327CAW38	2.64	Mar 04, 2029	4.79
TBOND	TREASURY BOND	Treasury	Fixed Income	111820.75	0.06	US912810TF57	12.8	Feb 15, 2042	2.38
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	111797.87	0.06	US3140QUVV56	2.55	Jun 01, 2054	6.5
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	111718.08	0.06	US46657XAA46	0.03	Jun 15, 2039	5.94
DHI	D R HORTON INC	Corporates	Fixed Income	111011.86	0.06	US23331ABS78	7.38	Oct 15, 2034	5.0
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	110803.33	0.06	US133434AC43	7.86	Jan 15, 2038	3.4
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	109420.67	0.06	US95000U2Z51	11.97	Apr 25, 2053	4.61
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	108654.65	0.06	US36179N5V69	6.18	Mar 20, 2044	3.5
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	108291.85	0.06	US62956HAE62	0.02	Aug 15, 2039	7.16
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	107927.06	0.06	US36179W5B07	6.63	May 20, 2052	2.5
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	107691.69	0.06	US955909AA47	4.28	Apr 10, 2030	5.45
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107528.36	0.06	US12434GAA31	0.06	Dec 15, 2040	6.08
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	107405.22	0.06	US77342JAA16	0.08	May 20, 2031	5.68
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	106958.56	0.06	US78449MAB28	0.12	Mar 17, 2053	5.04
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	106385.17	0.06	US29273VAW00	12.31	May 15, 2054	5.95
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	106325.53	0.06	US07387UFW62	5.13	Apr 25, 2036	4.99
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	106153.92	0.06	US93935NAB01	5.81	Dec 25, 2046	5.29
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	105851.89	0.06	US87267TAE10	9.47	Nov 25, 2056	4.1
AMGN	AMGEN INC	Corporates	Fixed Income	105012.3	0.05	US031162DU18	14.28	Mar 02, 2063	5.75
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	104948.38	0.05	US29278NAF06	2.76	Jun 15, 2028	4.95
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	104942.6	0.05	US16411QAN16	5.67	Jan 31, 2032	3.25
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	104811.33	0.05	US381935AA36	1.8	Oct 20, 2046	5.35
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	104386.22	0.05	US3142GQF806	3.7	Nov 01, 2053	6.0
FNAS4371	FNMA 30YR	Securitized	Fixed Income	104365.69	0.05	US3138WD2D28	5.63	Feb 01, 2045	3.5
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104227.15	0.05	nan	2.34	Dec 05, 2039	7.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	103940.41	0.05	US845467AS85	3.13	Mar 15, 2030	5.38
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	103868.86	0.05	US78396YAA10	1.18	Jul 25, 2049	5.22
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	102965.0	0.05	US38237EAA29	1.84	Feb 20, 2049	5.38
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	102496.0	0.05	US68269HAB15	2.63	Sep 14, 2036	6.17
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	102501.08	0.05	US46647PDH64	5.81	Jul 25, 2033	4.91
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	101994.04	0.05	US92840VAT98	1.58	Dec 30, 2026	5.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102006.1	0.05	US694308KT38	12.8	Oct 01, 2054	5.9
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101808.46	0.05	US404300AG03	1.85	May 10, 2027	8.2
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	101788.53	0.05	US68269NAA00	5.41	May 14, 2041	5.79
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	101339.99	0.05	US161630AL29	2.16	Feb 25, 2037	5.99
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100878.28	0.05	US75079KAA16	0.37	Nov 25, 2029	6.53
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100648.5	0.05	US795935AA37	0.89	Apr 25, 2030	7.76
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100436.92	0.05	US10569DAE31	2.11	Sep 25, 2063	8.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	100291.29	0.05	US694308KP16	6.58	Mar 15, 2034	6.95
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100299.54	0.05	US75908AAB89	2.87	Apr 17, 2034	0.0
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100252.28	0.05	US89055KAA07	0.47	Oct 25, 2031	6.33
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100212.37	0.05	US00039KAF75	3.09	Nov 25, 2069	6.52
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100194.38	0.05	US78437RAA77	0.05	Apr 15, 2030	6.74
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100160.61	0.05	US43761DAF78	3.35	Jan 25, 2070	6.52
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100082.61	0.05	US05610MAC64	0.06	Jun 15, 2039	7.46
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100086.46	0.05	US05610DAC65	0.06	Jun 15, 2038	7.66
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100062.2	0.05	US36267CAA36	0.06	Mar 15, 2028	6.41
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.08	nan	4.36
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100012.77	0.05	US05549GAA94	0.06	Jul 15, 2035	5.87
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	99881.23	0.05	US56847GAA13	4.27	Nov 20, 2038	4.91
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99739.26	0.05	US05549GAG64	0.06	Jul 15, 2035	6.12
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	99692.44	0.05	US30338WAL37	0.05	Oct 19, 2039	5.95
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	99642.45	0.05	US62475WAA36	0.06	Mar 15, 2039	5.72
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	99616.92	0.05	US362414AA28	0.05	May 15, 2041	6.01
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	99474.31	0.05	US617932AF56	3.29	Nov 25, 2069	0.0
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	99364.0	0.05	US403956AA32	0.04	May 15, 2037	5.86
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	99309.45	0.05	US784234AA47	0.04	Oct 15, 2041	6.27
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	99274.82	0.05	US3140XRN849	4.78	Mar 01, 2054	5.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	98980.4	0.05	US35040VAB53	1.8	Mar 15, 2050	4.93
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	98955.06	0.05	US00112HAA59	0.03	Aug 18, 2042	5.63
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	98880.52	0.05	US05593JAG58	0.03	Jun 15, 2041	6.71
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	98849.23	0.05	US61747YEL56	5.78	Jan 21, 2033	2.94
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	98788.04	0.05	US92343VGZ13	7.59	Apr 02, 2035	5.25
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	98692.97	0.05	US81631WAJ53	0.03	Nov 15, 2034	8.51
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	98558.51	0.05	US25278XAT63	13.51	Mar 15, 2052	4.25
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	98524.82	0.05	US67448YAC84	2.05	Dec 01, 2064	5.65
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98508.66	0.05	nan	0.02	Oct 15, 2041	7.16
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	98072.14	0.05	US617932AA69	2.01	Nov 25, 2069	5.74
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	97981.81	0.05	US666807CM21	13.51	Jun 01, 2054	5.2
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	97910.7	0.05	US30340WAA36	2.54	Mar 15, 2045	5.62
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	97900.25	0.05	US05611VAJ08	0.07	Feb 15, 2039	8.51
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	97854.01	0.05	US63941FAB22	1.65	Nov 15, 2068	2.46
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	97660.36	0.05	US07402LAC63	0.71	Mar 25, 2037	6.43
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	97597.14	0.05	US924925AG54	2.89	Sep 25, 2069	6.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	97457.41	0.05	US26442UAK07	15.4	Aug 15, 2050	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	97433.08	0.05	US912810SS87	17.78	Nov 15, 2050	1.63
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	97345.2	0.05	US85214RAC79	0.08	Jun 25, 2055	5.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	97221.49	0.05	US92840VAQ59	6.38	Oct 15, 2033	6.95
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	97181.59	0.05	US58004YAA73	6.28	Oct 25, 2062	6.33
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	97125.66	0.05	US05612TAE55	0.0	Jun 15, 2041	6.46
META	META PLATFORMS INC	Corporates	Fixed Income	97019.11	0.05	US30303M8W51	14.9	Aug 15, 2064	5.55
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	96973.11	0.05	US12433CAA36	0.05	Aug 15, 2041	6.01
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	96888.29	0.05	US46649WAA71	0.0	Mar 15, 2040	6.01
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	96903.32	0.05	US76119DAF69	0.07	May 25, 2059	6.04
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	96748.66	0.05	US62956XAA90	1.59	Jun 25, 2069	5.38
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	96609.26	0.05	US61691KAG67	0.02	Nov 15, 2034	5.62
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	96280.52	0.05	US92838CAE84	9.8	Aug 25, 2057	6.01
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	96240.52	0.05	US715638DT64	14.03	Mar 10, 2051	3.55
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	95854.67	0.05	US87303TAQ04	0.06	Mar 15, 2038	7.34
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	95546.75	0.05	US05613QAA85	0.04	Oct 15, 2041	5.81
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	95180.57	0.05	US05948XTV37	3.18	Oct 25, 2033	5.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	95184.96	0.05	US02209SBT96	7.34	Feb 06, 2035	5.63
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	95196.48	0.05	US74143RAA14	0.24	Jul 25, 2054	7.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	94767.08	0.05	US06051GGL77	1.87	Apr 24, 2028	3.71
EQT	EQT CORP 144A	Corporates	Fixed Income	94631.23	0.05	US26884LBA61	5.01	Jun 01, 2030	7.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	94428.65	0.05	US22822VBD29	3.55	Jun 01, 2029	5.6
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94361.59	0.05	US75907UAA79	1.84	Aug 15, 2033	1.9
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	94320.0	0.05	US81369Y6059	0.0	nan	0.0
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	94125.67	0.05	US00039KAC45	1.63	Nov 25, 2069	5.7
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	94033.78	0.05	US862123AA45	4.34	Apr 30, 2030	5.4
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	93384.46	0.05	US92838TAF84	3.35	Apr 25, 2065	5.16
TBOND	TREASURY BOND	Treasury	Fixed Income	92791.33	0.05	US912810SP49	18.44	Aug 15, 2050	1.38
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92466.73	0.05	US30307RAE71	3.0	Aug 25, 2050	4.24
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	92219.88	0.05	US92254BAC90	3.61	Jul 10, 2036	6.42
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	91784.36	0.05	US05593VAN38	-0.05	Feb 15, 2042	7.26
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91775.01	0.05	US12529AAC80	1.81	Mar 15, 2039	2.79
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	91527.61	0.05	US06051GKB40	12.86	Jul 21, 2052	2.97
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	91294.35	0.05	US161175CC60	13.13	Dec 01, 2061	4.4
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	91223.87	0.05	US3140QR3K75	3.36	May 01, 2053	6.0
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	90876.83	0.05	US3140QSUC39	3.7	Aug 01, 2053	6.0
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	90268.37	0.05	US39571MAD02	1.12	Jul 25, 2059	5.67
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	89735.96	0.05	US785592AZ90	5.52	Sep 15, 2037	5.9
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89082.58	0.05	US32052CAA18	2.28	Jan 25, 2037	5.08
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	89089.63	0.05	US05608MAA45	4.44	Mar 11, 2044	2.84
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	88767.19	0.05	US24380QAC69	1.61	Jul 25, 2069	5.74
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	88652.46	0.05	US63941FAD87	4.51	Nov 15, 2068	3.16
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	88391.78	0.05	US87612BBS07	4.1	Feb 01, 2031	4.88
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	88320.51	0.05	US466330AN72	0.06	Apr 15, 2038	6.89
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	87833.19	0.05	US31329PX733	6.0	Dec 01, 2048	4.0
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	87724.82	0.05	US12663YAM03	1.42	Dec 25, 2067	9.21
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	87493.47	0.05	US831943AB13	0.1	Mar 15, 2056	5.79
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	87194.11	0.05	US3132E0GX42	5.06	Aug 01, 2053	5.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	86701.44	0.05	US01F0324503	3.82	May 15, 2025	3.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	86568.06	0.05	US06427DAW39	3.37	Feb 15, 2050	3.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	86426.4	0.05	US133434AB69	7.93	Jan 15, 2035	3.3
TBOND	TREASURY BOND	Treasury	Fixed Income	86303.94	0.04	US912810SU34	17.48	Feb 15, 2051	1.88
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	86170.12	0.04	US05612GAG82	0.02	Mar 15, 2041	7.01
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	86157.49	0.04	US92538NAE76	5.97	Apr 25, 2067	4.76
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	85859.38	0.04	US83404WAB37	1.11	Aug 17, 2048	3.09
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85482.79	0.04	US61690BAA08	1.27	Sep 24, 2057	3.9
EQIX	EQUINIX INC	Corporates	Fixed Income	85336.08	0.04	US29444UBU97	5.96	Apr 15, 2032	3.9
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85200.34	0.04	US30227FAJ93	0.06	Jul 15, 2038	6.69
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	84877.2	0.04	US25278XAX75	1.83	Apr 18, 2027	5.2
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	84434.59	0.04	US78436VAA98	2.06	Jul 25, 2054	5.96
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	84274.7	0.04	US38141GB862	10.37	Nov 19, 2045	5.56
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	84195.36	0.04	US05494CAA36	0.0	Feb 18, 2042	6.17
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	84126.12	0.04	US36171FAA12	4.53	May 25, 2062	4.25
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	84089.6	0.04	US09257W1009	0.0	nan	0.0
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	83701.19	0.04	US87612GAK76	7.36	Feb 15, 2035	5.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	83682.43	0.04	US20030NDW83	16.42	Nov 01, 2063	2.99
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	83570.39	0.04	US3132DWC270	6.71	Jan 01, 2052	2.5
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	83542.41	0.04	US3140QT4C05	2.72	Feb 01, 2054	6.5
EQT	EQT CORP 144A	Corporates	Fixed Income	83235.21	0.04	US26884LAS88	1.99	Jul 01, 2027	6.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	83018.3	0.04	US666807BP60	13.1	Oct 15, 2047	4.03
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	82952.98	0.04	US05612HAG65	0.02	Apr 15, 2041	7.01
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	82672.35	0.04	US23245FAE34	5.05	Nov 25, 2036	4.89
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	82418.65	0.04	US05612HAJ05	0.01	Apr 15, 2041	8.01
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81947.32	0.04	US3140XNFL33	4.9	Nov 01, 2053	5.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	81783.84	0.04	US35906ABF49	1.93	May 01, 2028	5.0
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	80890.3	0.04	US03465WAA99	3.77	Sep 26, 2067	4.75
EQT	EQT CORP 144A	Corporates	Fixed Income	80598.05	0.04	US26884LBG32	1.9	Jun 01, 2027	7.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	80552.52	0.04	US95000U3J01	3.32	Jan 23, 2030	5.2
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	80210.5	0.04	US01F0404537	3.66	May 15, 2025	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	79886.2	0.04	US161175BV50	13.21	Apr 01, 2051	3.7
D	DOMINION ENERGY INC	Corporates	Fixed Income	79684.99	0.04	US25746UDV89	6.96	May 15, 2055	6.63
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	79689.68	0.04	US04021EAA47	0.11	Oct 15, 2034	5.76
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79599.08	0.04	US12659VAA89	0.06	Nov 15, 2038	5.59
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	79275.63	0.04	US55286PAE34	0.03	Feb 15, 2037	7.43
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79193.45	0.04	US94989WAY30	0.62	Nov 15, 2048	4.48
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	79008.11	0.04	US12659YAF16	9.36	Feb 25, 2067	4.21
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	78926.28	0.04	US17330VAA44	0.32	Sep 25, 2062	6.17
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	78825.64	0.04	US072024NV09	11.42	Apr 01, 2050	7.04
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	78716.28	0.04	US54627RAM25	3.49	Feb 01, 2033	4.14
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	78450.19	0.04	US63943CAA99	1.88	Oct 15, 2072	5.66
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78378.46	0.04	US3140XMKG00	2.33	Feb 01, 2035	2.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	77938.65	0.04	US16411QAQ47	6.22	Jun 30, 2033	5.95
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	77237.28	0.04	US87165BAP85	3.44	Mar 19, 2029	5.15
EQT	EQT CORP	Corporates	Fixed Income	76784.83	0.04	US26884LAQ23	2.66	Apr 01, 2028	5.7
TTN_21-MCH-E	TTN_21-MCH E 144A	Securitized	Fixed Income	75660.91	0.04	US87303TAN72	0.06	Mar 15, 2038	6.84
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75567.5	0.04	US3140XLZ358	5.52	Nov 01, 2050	4.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	75232.05	0.04	US361841AP42	4.18	Jan 15, 2030	4.0
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	74944.04	0.04	US646139W353	8.59	Jan 01, 2040	7.41
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	74927.65	0.04	US92261CAA27	2.83	Jan 26, 2054	6.55
PAYX	PAYCHEX INC	Corporates	Fixed Income	74766.31	0.04	US704326AC18	7.52	Apr 15, 2035	5.6
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	74772.05	0.04	US073859AH34	8.52	May 25, 2037	3.97
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	74711.54	0.04	US193938AB31	2.91	May 25, 2055	5.33
GS	CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	74298.36	0.04	nan	0.0	Aug 19, 2025	0.0
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	74143.13	0.04	US83401CAB00	1.37	Nov 16, 2048	2.37
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	73946.15	0.04	US61690TAV52	3.65	Apr 26, 2047	4.73
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	73700.45	0.04	US12653CAL28	3.94	Mar 01, 2032	7.25
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	73085.92	0.04	US92343VGN82	6.18	Mar 15, 2032	2.36
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	72696.2	0.04	US83189DAC48	0.08	Oct 15, 2035	5.19
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	71802.2	0.04	US92343VFL36	5.07	Sep 18, 2030	1.5
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71476.55	0.04	US29439DAA90	3.77	Jul 05, 2041	5.33
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	71395.52	0.04	US373334KT78	6.33	May 17, 2033	4.95
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	71277.03	0.04	US842587CW55	8.46	Jul 01, 2036	4.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	70958.91	0.04	US33767BAA70	11.15	Jul 15, 2044	5.45
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	70842.34	0.04	US760942BA98	12.63	Jun 18, 2050	5.1
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	70825.44	0.04	US87612GAB77	12.94	Apr 15, 2052	4.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70715.72	0.04	US785592AV86	0.71	Jun 30, 2026	5.88
TXS	TEXAS ST	Government Related	Fixed Income	70372.36	0.04	US882722KF74	8.93	Apr 01, 2039	5.52
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	70123.51	0.04	US68389XBY04	15.06	Apr 01, 2060	3.85
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	69897.83	0.04	US842587EA18	7.6	Mar 15, 2035	4.85
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	69827.75	0.04	US07401TAA43	4.88	Mar 25, 2037	4.6
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	69590.59	0.04	US16412XAG07	1.73	Jun 30, 2027	5.13
T	AT&T INC	Corporates	Fixed Income	69520.4	0.04	US00206RKJ04	14.77	Sep 15, 2053	3.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	69384.96	0.04	US87165BAM54	2.38	Dec 01, 2027	3.95
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	69157.89	0.04	US36179TSH94	5.8	Feb 20, 2048	4.0
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68184.48	0.04	US693980AG99	2.61	Feb 10, 2033	5.81
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	68028.83	0.04	US925650AK98	7.46	Apr 01, 2035	5.63
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	67938.48	0.04	US90278LBC28	3.37	Dec 15, 2051	4.92
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	67911.18	0.04	US3133CFU806	4.48	Oct 01, 2053	5.5
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	67838.95	0.04	US78449PAC32	0.07	Feb 15, 2036	5.24
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	67538.0	0.04	US69690CAL72	0.23	Apr 15, 2031	5.36
TBOND	TREASURY BOND	Treasury	Fixed Income	67312.94	0.04	US912810QC53	10.25	Aug 15, 2039	4.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	66880.69	0.03	US373334KQ30	5.77	May 15, 2032	4.7
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	65568.95	0.03	US373334KP56	14.62	Mar 15, 2051	3.25
C	CITIGROUP INC	Corporates	Fixed Income	65213.77	0.03	US17327CAQ69	5.76	Jan 25, 2033	3.06
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	64852.16	0.03	US11135FBQ37	9.08	Nov 15, 2036	3.19
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	63850.72	0.03	US25746UDU07	6.46	Jun 01, 2054	7.0
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63817.74	0.03	US3132DNAY94	6.26	Jan 01, 2052	2.5
PARA	VIACOM INC	Corporates	Fixed Income	63724.5	0.03	US92553PBB76	1.38	Oct 04, 2026	3.7
AMZN	AMAZON.COM INC	Corporates	Fixed Income	63038.25	0.03	US023135CK04	16.16	Apr 13, 2062	4.1
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	63017.06	0.03	US87264ADS15	5.82	May 15, 2032	5.13
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62280.96	0.03	US124857AR43	1.64	Jan 15, 2027	2.9
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	62023.14	0.03	US26444HAL50	14.94	Dec 15, 2051	3.0
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	61872.44	0.03	US3140QQ3U75	3.5	Dec 01, 2052	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	61454.58	0.03	US38141GC514	12.18	Jan 28, 2056	5.73
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	60988.86	0.03	US3140XDGA86	4.9	Jun 01, 2050	5.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	60790.92	0.03	US341081GZ45	15.04	Mar 15, 2065	5.8
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	60568.7	0.03	US3140QUVH62	3.77	Jun 01, 2054	6.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	60296.95	0.03	US78445QAE17	-0.14	Oct 15, 2041	9.19
EQT	EQT CORP 144A	Corporates	Fixed Income	60238.29	0.03	US26884LAY56	3.47	Apr 01, 2029	6.38
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	60249.84	0.03	US3140QDJY19	3.54	May 01, 2035	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	58633.59	0.03	US88632QAE35	2.82	Mar 31, 2029	6.5
BA	BOEING CO	Corporates	Fixed Income	58495.48	0.03	US097023DU67	13.05	May 01, 2064	7.01
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58369.97	0.03	US842400HY20	3.08	Oct 01, 2028	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	58340.97	0.03	US694308KU01	7.35	Mar 01, 2035	5.7
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	58303.8	0.03	US92343VEA89	6.76	Aug 10, 2033	4.5
FNMA3148	FNMA 30YR	Securitized	Fixed Income	58222.67	0.03	US31418CQA52	6.34	Oct 01, 2047	3.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	57704.94	0.03	US05526DBK00	12.52	Sep 06, 2049	4.76
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	57700.22	0.03	US06051GJM24	12.47	Oct 24, 2051	2.83
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57679.36	0.03	US3132DWBQ50	6.71	May 01, 2051	2.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	57471.66	0.03	US23346LAN82	0.04	Mar 15, 2034	8.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57365.81	0.03	US161175CK86	12.4	Apr 01, 2053	5.25
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	57173.53	0.03	US36179UCC45	5.38	Sep 20, 2048	4.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	56962.27	0.03	US68389XCK90	11.94	Nov 09, 2052	6.9
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	56620.68	0.03	US29273VBB53	12.56	Sep 01, 2054	6.05
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	56335.16	0.03	US3140XLAH10	5.02	Sep 01, 2049	4.5
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	56065.85	0.03	US63940YAB20	1.19	Feb 15, 2068	3.13
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	55822.84	0.03	US26442UAR59	13.39	Mar 15, 2053	5.35
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	55546.9	0.03	US12666TAD81	1.95	Dec 25, 2035	6.3
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	55216.5	0.03	US38141GYN86	5.7	Oct 21, 2032	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	54676.68	0.03	US912810QE10	10.43	Feb 15, 2040	4.63
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	54649.76	0.03	US02765UEK60	10.78	Feb 15, 2050	8.08
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	54309.43	0.03	US26442UAU88	7.6	Mar 15, 2035	5.05
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53891.4	0.03	US36179VN306	6.61	Jun 20, 2050	3.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	53347.35	0.03	US35908MAA80	2.2	Nov 01, 2029	5.88
AVGO	BROADCOM INC	Corporates	Fixed Income	53314.78	0.03	US11135FBY60	5.38	Nov 15, 2031	5.15
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	52895.69	0.03	US626207YF57	10.45	Apr 01, 2057	6.64
EXPE	EXPEDIA GROUP INC	Corporates	Fixed Income	52864.06	0.03	US30212PBL85	7.4	Feb 15, 2035	5.4
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52649.38	0.03	US29450YAA73	2.11	May 15, 2028	9.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52381.53	0.03	US694308KJ55	5.99	Jan 15, 2033	6.15
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52335.68	0.03	US161631AK29	6.04	Jul 25, 2037	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	52322.22	0.03	US694308KM84	6.15	Jun 15, 2033	6.4
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	51967.41	0.03	US3140QQTM73	3.5	Nov 01, 2052	6.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	51853.45	0.03	US92553PAU66	10.13	Sep 01, 2043	5.85
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51814.3	0.03	US31418DXR87	5.87	Mar 01, 2041	2.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51670.26	0.03	US38141GYG36	1.37	Sep 10, 2027	1.54
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51538.48	0.03	US80874YBC30	0.34	May 15, 2028	7.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51547.49	0.03	US29103CAA62	3.23	Dec 15, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51151.73	0.03	US01883LAF04	3.66	Jan 15, 2031	7.0
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51091.67	0.03	US05613NAA54	0.06	Oct 15, 2041	7.2
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	50745.91	0.03	US629377CL46	3.65	Jun 15, 2029	4.45
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	50705.07	0.03	US18060TAD72	3.48	Feb 15, 2030	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	50643.82	0.03	US02352BAA35	4.42	Aug 01, 2032	7.25
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	50577.98	0.03	US92564RAL96	3.45	Feb 15, 2029	3.88
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	50441.6	0.03	US74843PAA84	4.6	Mar 01, 2032	6.38
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50398.04	0.03	US46642VAR96	6.07	May 27, 2036	0.0
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	50379.85	0.03	US67059TAH86	5.19	Oct 01, 2030	6.38
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50329.13	0.03	US46593KAA97	2.34	Nov 09, 2039	5.17
DAN	DANA INC	Corporates	Fixed Income	50209.34	0.03	US235825AG15	1.8	Jun 15, 2028	5.63
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	49913.0	0.03	US05494CAJ45	0.01	Feb 15, 2042	9.57
TBOND	TREASURY BOND	Treasury	Fixed Income	49866.49	0.03	US912810QK79	11.02	Aug 15, 2040	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	49465.06	0.03	US161175BY99	13.95	Apr 01, 2061	3.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49338.32	0.03	US341081FU66	13.51	Mar 01, 2049	3.99
AEP	OHIO POWER CO	Corporates	Fixed Income	48948.53	0.03	US677415CT66	5.32	Jan 15, 2031	1.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	48926.3	0.03	US842400FC28	7.87	Feb 01, 2036	5.63
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	48762.73	0.03	US576485AG13	4.63	Apr 15, 2032	6.5
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	48121.01	0.03	US31418DV668	6.95	Jan 01, 2051	1.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48077.96	0.03	US36168QAL86	2.74	Aug 01, 2028	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	47259.33	0.02	US01F0626550	2.44	May 13, 2025	6.5
C	CITIGROUP INC	Corporates	Fixed Income	47232.78	0.02	US172967LS86	2.33	Oct 27, 2028	3.52
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	46400.0	0.02	US013092AG61	3.41	Mar 15, 2029	3.5
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	46017.95	0.02	US034933AA90	1.92	Oct 25, 2069	5.35
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	46001.33	0.02	US3132DWCU53	6.71	Dec 01, 2051	2.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	45948.62	0.02	US73358WRP13	11.59	Aug 01, 2046	4.96
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	45770.7	0.02	US185899AP61	5.02	Mar 15, 2032	7.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	45715.71	0.02	US26442CBK99	13.29	Jan 15, 2053	5.35
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	45484.22	0.02	US25278XAV10	6.13	Mar 15, 2033	6.25
META	META PLATFORMS INC	Corporates	Fixed Income	45445.62	0.02	US30303M8R66	14.47	May 15, 2063	5.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	45117.3	0.02	US378272BY34	2.72	Apr 01, 2028	4.91
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	45110.32	0.02	US45344LAE39	5.38	Jan 15, 2033	7.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	44991.92	0.02	US68245XAM11	4.63	Oct 15, 2030	4.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	44751.59	0.02	US1248EPCN14	5.46	May 01, 2032	4.5
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44295.15	0.02	US20682AAN00	0.03	Aug 15, 2041	8.21
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	44231.06	0.02	US907818FN30	16.88	Sep 16, 2062	2.97
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	43870.78	0.02	US03027XBZ24	6.24	Mar 15, 2033	5.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	43694.32	0.02	US46647PEB85	3.34	Jan 23, 2030	5.01
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43163.04	0.02	US694308KD85	12.66	Mar 01, 2052	5.25
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	43031.53	0.02	US87612GAN16	12.73	May 15, 2055	6.13
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43022.92	0.02	US694308JN86	12.45	Jul 01, 2050	4.95
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	42904.04	0.02	US36272JAL70	3.6	Aug 10, 2041	7.72
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42547.84	0.02	US68373BAA98	0.06	Nov 15, 2040	7.41
AMZN	AMAZON.COM INC	Corporates	Fixed Income	42318.18	0.02	US023135BU94	17.26	Jun 03, 2060	2.7
EXC	PECO ENERGY CO	Corporates	Fixed Income	42243.65	0.02	US693304BA44	14.85	Mar 15, 2051	3.05
TBOND	TREASURY BOND	Treasury	Fixed Income	42091.95	0.02	US912810QW18	12.27	May 15, 2042	3.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	42060.46	0.02	US927804GD01	15.39	Dec 15, 2050	2.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41915.46	0.02	US91282CEP23	6.2	May 15, 2032	2.88
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	41838.06	0.02	US92763MAB19	3.01	Nov 01, 2031	7.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	41722.46	0.02	US26442CAZ77	14.23	Aug 15, 2049	3.2
CAS	CALIFORNIA ST	Government Related	Fixed Income	41537.08	0.02	US13063A5G50	8.97	Apr 01, 2039	7.55
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41369.3	0.02	US3140XMEZ54	4.35	Jul 01, 2047	5.0
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	41304.16	0.02	US02660YAS19	7.72	May 25, 2036	6.06
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	41209.22	0.02	US31418DWQ14	6.95	Feb 01, 2051	1.5
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	40867.53	0.02	US362439AF81	6.88	Jun 25, 2036	4.73
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40707.34	0.02	US20047DAA28	0.04	Jun 15, 2041	6.16
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	40425.75	0.02	US05526DBD66	8.99	Aug 15, 2037	4.39
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	39827.46	0.02	US341081GE16	15.23	Dec 04, 2051	2.88
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	39329.72	0.02	US12189LBL45	13.86	Mar 15, 2055	5.5
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39255.19	0.02	US22945JAA88	4.0	Nov 10, 2041	4.76
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	38866.72	0.02	US38141GYB49	5.34	Apr 22, 2032	2.62
INVH	INVITATION HOMES INC	Corporates	Equity	38714.85	0.02	US46187W1071	0.0	nan	0.0
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	38643.65	0.02	US92254BAA35	3.62	Jul 10, 2036	6.42
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38608.17	0.02	US46593KAJ07	2.28	Nov 05, 2041	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	38389.51	0.02	US126650CN80	11.35	Jul 20, 2045	5.13
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38267.06	0.02	US165167DG90	1.55	Feb 01, 2029	5.88
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	38212.6	0.02	US3132E0UF79	5.9	Aug 01, 2052	3.5
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	38112.15	0.02	US91282CMU26	4.43	Mar 31, 2030	4.0
PFE	PFIZER INC	Corporates	Fixed Income	38096.31	0.02	US717081FA61	14.94	May 28, 2050	2.7
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	38013.8	0.02	US3140QQWF85	3.5	Nov 01, 2052	6.0
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37862.8	0.02	US31418D4Y57	6.71	Oct 01, 2051	2.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	37841.89	0.02	US68249DAA72	0.03	Jan 15, 2036	5.39
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37844.41	0.02	US3140XM2L98	5.09	Feb 01, 2047	3.5
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	37217.43	0.02	US91282CMS79	2.71	Mar 15, 2028	3.88
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	36894.38	0.02	US104931AA85	3.71	Aug 01, 2030	10.38
BOASW	10Y RTP 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	36633.27	0.02	nan	-72.27	Apr 05, 2027	3.66
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	36513.97	0.02	nan	0.0	Apr 23, 2025	4.36
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36527.55	0.02	US91324PFD96	14.67	Apr 15, 2064	5.5
BOASW	10Y RTP 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	36489.57	0.02	nan	-72.39	Apr 05, 2027	3.67
C	CITIGROUP INC	Corporates	Fixed Income	36387.82	0.02	US17327CAY93	12.21	Mar 04, 2056	5.61
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	36269.86	0.02	US06051GLG28	2.68	Apr 25, 2029	5.2
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	35826.44	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
AEP	AEP TEXAS INC	Corporates	Fixed Income	35711.81	0.02	US00108WAN02	14.0	May 15, 2051	3.45
MXN	MXN CASH	Cash and/or Derivatives	Cash	35507.69	0.02	nan	0.0	nan	0.0
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35274.25	0.02	US12668BSQ76	4.61	May 25, 2036	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	35217.47	0.02	US38141GB607	3.88	Oct 23, 2030	4.69
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	35216.3	0.02	US83611MGX02	7.82	Nov 25, 2035	5.45
VRSN	VERISIGN INC	Corporates	Fixed Income	35153.07	0.02	US92343EAQ52	5.82	Jun 01, 2032	5.25
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	35118.6	0.02	US86362VAA08	2.28	Jan 25, 2037	4.59
MO	ALTRIA GROUP INC	Corporates	Fixed Income	34962.31	0.02	US02209SAM52	11.07	Aug 09, 2042	4.25
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	34737.13	0.02	US06051GHV41	3.85	Jul 23, 2030	3.19
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34732.37	0.02	US31418D7F32	6.71	Dec 01, 2051	2.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	34498.92	0.02	US68402VAF94	1.62	Jan 25, 2037	5.86
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	34314.58	0.02	US161175CA05	12.91	Jun 01, 2052	3.9
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34033.82	0.02	US05612FAE51	0.06	Mar 15, 2041	8.76
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	33963.51	0.02	US054989AC24	10.07	Aug 02, 2043	7.08
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	33975.4	0.02	US31418EPB01	5.59	Feb 01, 2053	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	33849.63	0.02	US38141GZM94	5.82	Feb 24, 2033	3.1
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	33800.34	0.02	US882508BQ64	14.17	Aug 16, 2052	4.1
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33683.58	0.02	US46593KAL52	2.26	Nov 05, 2041	8.22
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33536.68	0.02	US36179SYS03	6.18	Mar 20, 2047	3.5
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33517.06	0.02	US38141GYM04	1.46	Oct 21, 2027	1.95
EQIX	EQUINIX INC	Corporates	Fixed Income	33444.13	0.02	US29444UBM71	14.92	Sep 15, 2051	2.95
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	33130.5	0.02	US03027XBS80	5.79	Sep 15, 2031	2.3
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	33053.57	0.02	US75574EAA55	0.01	Jun 25, 2037	6.79
T	AT&T INC	Corporates	Fixed Income	32902.77	0.02	US00206RDS85	11.85	Mar 01, 2047	5.45
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	32816.55	0.02	US571748BQ48	15.06	Dec 15, 2051	2.9
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	32693.62	0.02	US036752AS28	14.16	Mar 15, 2051	3.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	32314.76	0.02	US46647PBN50	12.87	Apr 22, 2051	3.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	32289.65	0.02	US548661DJ38	12.09	Sep 15, 2045	4.38
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	32231.43	0.02	US3140QUHR01	3.79	Apr 01, 2054	6.0
AMGN	AMGEN INC	Corporates	Fixed Income	32224.05	0.02	US031162CF59	13.16	Jun 15, 2051	4.66
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	32063.33	0.02	US42824CAY57	11.01	Oct 15, 2045	6.35
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31994.84	0.02	US3140XNGB42	6.14	Feb 01, 2051	3.5
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	31768.39	0.02	US3140QGV799	3.46	Feb 01, 2036	2.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	31739.09	0.02	US842400FF58	8.32	Jan 15, 2037	5.55
AEP	OHIO POWER CO	Corporates	Fixed Income	31740.84	0.02	US677415CU30	15.11	Oct 01, 2051	2.9
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31590.11	0.02	US599191AA16	0.28	Jun 20, 2027	6.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31553.81	0.02	US1248EPCK74	4.76	Feb 01, 2031	4.25
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	31171.14	0.02	US3140QLKY16	3.71	Jul 01, 2036	2.5
T	AT&T INC	Corporates	Fixed Income	30897.11	0.02	US00206RMN97	14.87	Dec 01, 2057	3.8
EQT	EQT CORP 144A	Corporates	Fixed Income	30757.99	0.02	US26884LAM19	1.0	May 15, 2026	3.13
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	30748.4	0.02	US629377CW01	4.96	Feb 01, 2033	6.0
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	30546.59	0.02	US281020BC07	4.16	Mar 15, 2030	6.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30447.2	0.02	US91282CLB53	1.22	Jul 31, 2026	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	30291.68	0.02	US61747YED31	5.54	Jul 21, 2032	2.24
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30137.47	0.02	US864300AC28	6.12	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30023.49	0.02	US582923AD06	2.06	Jun 12, 2039	7.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29748.98	0.02	US20682AAA88	0.03	Aug 15, 2041	5.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29316.65	0.02	US91282CKB62	0.83	Feb 28, 2026	4.63
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29254.48	0.02	US3132DQXP61	4.21	Jul 01, 2053	5.5
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29206.12	0.02	US25461LAA08	2.03	Aug 15, 2027	5.88
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29096.89	0.02	US26860XBG51	1.93	Jun 10, 2039	8.05
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	29049.58	0.02	US87264ADU60	13.52	Nov 15, 2055	5.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	29006.89	0.02	US161175BL78	10.99	May 01, 2047	5.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28953.74	0.02	US527298BV47	2.27	Nov 15, 2029	11.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28792.19	0.02	US91282CKS97	1.05	May 31, 2026	4.88
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	28793.65	0.02	US87264ABY01	15.43	Nov 15, 2060	3.6
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28768.36	0.01	nan	-0.02	Jul 15, 2041	8.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28622.93	0.01	US91282CMF58	2.54	Jan 15, 2028	4.25
VST	VISTRA CORP	Corporates	Equity	28608.02	0.01	US92840M1027	0.0	nan	0.0
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28438.1	0.01	US988498AL59	4.1	Jan 15, 2030	4.75
CAT	CATERPILLAR INC	Corporates	Fixed Income	28359.45	0.01	US149123CF65	14.41	Sep 19, 2049	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	28299.83	0.01	US912810SR05	12.99	May 15, 2040	1.13
CAD	CAD CASH	Cash and/or Derivatives	Cash	28192.82	0.01	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	28163.9	0.01	nan	0.0	Apr 23, 2025	4.36
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	28076.33	0.01	US12189LBH33	15.31	Jun 15, 2052	2.88
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	28029.58	0.01	US337932AJ65	12.03	Jul 15, 2047	4.85
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28014.57	0.01	US341081FX06	14.48	Oct 01, 2049	3.15
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	27766.55	0.01	US05608RAA32	0.05	Oct 15, 2036	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27512.67	0.01	US91282CMB45	2.46	Dec 15, 2027	4.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	27461.66	0.01	US37045XEV47	6.81	Apr 04, 2034	5.95
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27468.58	0.01	US3132CXBV38	3.43	Jun 01, 2037	3.0
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	27455.73	0.01	nan	-79.4	Mar 29, 2027	3.93
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	27385.73	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27337.23	0.01	US3132CW5Q33	3.93	Jul 01, 2037	3.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27265.67	0.01	US63861CAD11	3.37	Dec 15, 2030	5.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	27137.43	0.01	US87264ACV52	6.18	Jan 15, 2033	5.2
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27140.46	0.01	US3140X9X349	6.99	Mar 01, 2051	1.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27118.45	0.01	US25278XAQ25	13.29	Mar 24, 2051	4.4
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	26872.25	0.01	US77313LAA17	1.43	Oct 15, 2026	2.88
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26592.39	0.01	US02209SBG75	13.17	Feb 14, 2059	6.2
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	26558.88	0.01	US73358WEK62	13.12	Oct 01, 2051	4.93
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	26550.78	0.01	US68389XCA19	13.66	Mar 25, 2051	3.95
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	26501.72	0.01	US036752BA01	13.1	Jun 15, 2054	5.65
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	26445.68	0.01	US595620AV77	14.63	Apr 15, 2050	3.15
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	26407.53	0.01	US18912UAC62	3.88	Jun 30, 2032	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26401.6	0.01	US18453HAA41	1.96	Aug 15, 2027	5.13
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	26377.57	0.01	US26442CBL72	13.47	Jan 15, 2054	5.4
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	26340.28	0.01	US20030NDQ16	17.13	Aug 15, 2062	2.65
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	26302.54	0.01	US389375AM81	2.83	Jul 15, 2029	10.5
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26088.43	0.01	US3140AQGF34	3.84	Sep 01, 2054	6.0
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	25829.0	0.01	US37954FAK03	3.81	Jan 15, 2032	8.25
NXPI	NXP BV	Corporates	Fixed Income	25840.82	0.01	US62954HBA59	5.42	May 11, 2031	2.5
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	25673.08	0.01	US85571BBB09	3.22	Apr 01, 2029	7.25
C	CITIGROUP INC	Corporates	Fixed Income	25650.4	0.01	US172967NE72	5.67	Nov 03, 2032	2.52
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25629.56	0.01	US893647BV82	3.87	Mar 01, 2032	6.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25587.48	0.01	US36179NJB55	5.8	Jul 20, 2043	4.0
OLN	OLIN CORP	Corporates	Fixed Income	25368.39	0.01	US680665AK27	3.81	Feb 01, 2030	5.0
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25340.46	0.01	US57665RAN61	2.53	Jun 01, 2028	4.63
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25108.54	0.01	US582923AA66	2.1	Jun 12, 2039	5.92
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25079.91	0.01	US126650EE63	10.59	Jun 01, 2044	6.0
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25082.78	0.01	US62482BAA08	3.42	Apr 01, 2029	3.88
G2004923	GNMA2 30YR	Securitized	Fixed Income	25088.3	0.01	US36202FPG53	5.38	Jan 20, 2041	4.5
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25012.08	0.01	US57763RAD98	1.52	Apr 15, 2027	7.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24939.95	0.01	US171484AJ78	3.19	May 01, 2031	6.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	24908.89	0.01	US81761LAD47	3.2	Jun 15, 2029	8.38
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	24871.74	0.01	US925650AJ26	2.7	Apr 01, 2028	4.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	24841.05	0.01	US87470LAL53	2.97	Feb 15, 2029	7.38
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	24776.2	0.01	US65336YAN31	3.01	Nov 01, 2028	4.75
TGNA	TEGNA INC	Corporates	Fixed Income	24714.82	0.01	US87901JAJ43	2.58	Mar 15, 2028	4.63
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	24659.17	0.01	US665530AB71	4.05	Jun 15, 2031	8.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	24650.9	0.01	US019576AD90	3.65	Feb 15, 2031	7.88
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24527.55	0.01	US74923RAD17	6.23	Feb 25, 2037	4.99
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	24497.14	0.01	US82967NBJ63	2.91	Jul 15, 2028	4.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	24464.06	0.01	US00115AAL35	14.36	Sep 15, 2049	3.15
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24390.28	0.01	US29261AAB61	3.47	Feb 01, 2030	4.75
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24308.78	0.01	US92676XAF42	1.48	Feb 15, 2029	7.0
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24242.53	0.01	US44267DAD93	2.65	Aug 01, 2028	5.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	24238.06	0.01	US6174468X01	5.39	Apr 28, 2032	1.93
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24184.18	0.01	US62886HBE09	1.14	Feb 15, 2027	5.88
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24103.31	0.01	US857691AG41	2.4	Feb 15, 2028	4.5
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24020.82	0.01	US538034AX75	2.44	Jan 15, 2028	3.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24016.96	0.01	US914906AX08	3.78	Jun 30, 2030	7.38
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	23961.12	0.01	US913229AA80	3.02	Apr 15, 2029	5.5
TEN	TENNECO INC 144A	Corporates	Fixed Income	23909.64	0.01	US880349AU90	2.9	Nov 17, 2028	8.0
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	23905.75	0.01	US66977WAS89	3.33	May 15, 2029	4.25
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	23826.32	0.01	US69073TAU79	4.01	May 15, 2031	7.25
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	23829.28	0.01	US683715AC05	2.51	Feb 15, 2028	3.88
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23769.82	0.01	US45255RAA59	4.11	Nov 25, 2036	4.77
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23764.78	0.01	US92332YAA91	2.17	Jun 01, 2028	8.13
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	23736.34	0.01	US655844CH91	15.35	May 15, 2055	3.15
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	23668.6	0.01	US45344LAC72	1.8	Feb 15, 2028	9.25
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	23657.71	0.01	nan	98.18	Mar 29, 2027	3.93
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23592.89	0.01	US06051GGR48	2.1	Jul 21, 2028	3.59
C	CITIGROUP INC	Corporates	Fixed Income	23563.96	0.01	US172967NU15	5.62	May 24, 2033	4.91
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	23433.62	0.01	US410345AQ54	3.34	Feb 15, 2031	9.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	23411.65	0.01	US28622HAC51	13.27	Feb 15, 2053	5.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23264.18	0.01	US68245XAP42	3.35	Feb 15, 2029	3.5
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23159.84	0.01	US69007TAE47	3.29	Jan 15, 2029	4.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	23160.4	0.01	US651229BD74	3.75	Sep 15, 2029	6.63
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	22966.06	0.01	US35906ABE73	1.02	Oct 15, 2027	5.88
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	22776.36	0.01	US26442CBC73	14.49	Apr 15, 2051	3.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	22750.68	0.01	US842400GU17	4.68	Jun 01, 2030	2.25
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	22743.85	0.01	US03027XBC39	4.74	Jun 15, 2030	2.1
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	22716.31	0.01	US81728UAA25	4.23	Feb 15, 2030	4.38
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22687.22	0.01	US3140XMHW96	1.59	Nov 01, 2034	3.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22459.6	0.01	US17888HAA14	2.34	Jul 01, 2028	8.38
HD	HOME DEPOT INC	Corporates	Fixed Income	22425.46	0.01	US437076CK64	15.48	Sep 15, 2051	2.75
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	22352.88	0.01	US516806AJ59	4.13	Oct 15, 2030	9.75
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22331.59	0.01	US527298BX03	2.36	Apr 15, 2029	10.5
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	22312.39	0.01	US52109XAL29	-0.01	Oct 15, 2041	6.96
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22284.33	0.01	US205768AS39	2.96	Mar 01, 2029	6.75
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22224.0	0.01	US131347CP95	2.91	Feb 01, 2029	4.63
TDG	TRANSDIGM INC	Corporates	Fixed Income	22186.35	0.01	US893647BP15	2.94	Jan 15, 2029	4.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22147.74	0.01	US00253XAB73	2.37	Apr 20, 2029	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22106.54	0.01	US37045XEP78	6.55	Jan 07, 2034	6.1
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	22074.07	0.01	US02406PBB58	3.9	Oct 01, 2029	5.0
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22025.44	0.01	US15477CAA36	3.44	Jun 15, 2029	7.25
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21971.39	0.01	US22303XAA37	3.62	Dec 01, 2029	4.88
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	21958.92	0.01	US432833AN19	5.59	Feb 15, 2032	3.63
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	21921.16	0.01	US810186AW67	5.47	Feb 01, 2032	4.38
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	21889.1	0.01	US185899AS01	4.72	Sep 15, 2031	7.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	21502.4	0.01	US629377CR16	4.9	Feb 15, 2031	3.63
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	21431.47	0.01	US603051AE37	2.9	Oct 01, 2028	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21402.46	0.01	US91282CME83	1.6	Dec 31, 2026	4.25
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21381.75	0.01	US881561VF85	7.57	Jun 25, 2036	5.45
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	21327.37	0.01	US413875AS47	7.51	Apr 27, 2035	4.85
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	21318.32	0.01	US00115AAM18	14.08	Apr 01, 2050	3.65
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	21299.34	0.01	US26444HAN17	12.76	Nov 15, 2052	5.95
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21303.77	0.01	US12543DBG43	1.75	Mar 15, 2027	5.63
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21223.01	0.01	US06051GFG91	11.61	Apr 01, 2044	4.88
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21087.36	0.01	US103304BV23	4.88	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21040.83	0.01	US163851AF58	3.13	Nov 15, 2028	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	20991.38	0.01	US655664AY65	5.31	Aug 01, 2031	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	20917.06	0.01	US720186AN51	5.35	Mar 15, 2031	2.5
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	20896.37	0.01	US62922LAD01	4.77	Feb 15, 2032	8.38
FNBM3952	FNMA 15YR	Securitized	Fixed Income	20895.3	0.01	US3140J8MA86	1.22	Feb 01, 2029	3.0
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20882.62	0.01	US3140NVJY44	4.85	Jun 01, 2031	5.81
NAVI	NAVIENT CORP	Corporates	Fixed Income	20838.47	0.01	US63938CAM01	3.37	Mar 15, 2029	5.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20814.2	0.01	US03674XAQ97	0.96	Feb 01, 2029	7.63
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20775.9	0.01	US31418DZU98	6.99	Jun 01, 2051	1.5
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	20719.15	0.01	US38150YAA10	1.04	Jun 25, 2052	4.5
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	20627.96	0.01	US90932LAH06	3.31	Apr 15, 2029	4.63
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20487.6	0.01	US3140XG3A50	2.76	Jan 01, 2034	3.5
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	20448.35	0.01	US315289AC26	3.46	Apr 01, 2029	5.88
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	20427.71	0.01	US34965KAA51	4.1	Jul 01, 2030	7.5
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20379.31	0.01	US27034RAA14	0.88	Apr 15, 2027	8.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	20384.47	0.01	US666807BU55	12.59	May 01, 2050	5.25
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20239.42	0.01	US64972FY341	10.89	Jun 15, 2044	5.88
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20088.84	0.01	US92254AAA51	2.34	Nov 10, 2039	5.52
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20053.99	0.01	US796253Y307	9.53	Feb 01, 2041	5.81
KMI	KINDER MORGAN INC	Corporates	Fixed Income	19996.45	0.01	US49456BBC46	7.55	Jun 01, 2035	5.85
BOASW	10Y RTR 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	19997.25	0.01	nan	105.8	Apr 05, 2027	3.67
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	19922.64	0.01	US23346LAA61	0.05	Mar 15, 2034	5.82
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	19928.51	0.01	US05493WAA09	0.05	Aug 15, 2039	6.67
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	19922.42	0.01	US52109XAA63	0.04	Oct 15, 2041	5.76
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	19897.61	0.01	US08861RAA95	0.04	Nov 15, 2041	5.81
BOASW	10Y RTR 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	19895.54	0.01	nan	105.96	Apr 05, 2027	3.66
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19739.22	0.01	US26442CAT18	13.13	Dec 01, 2047	3.7
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	19713.19	0.01	US071705AA56	1.83	Oct 01, 2028	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19711.95	0.01	US26442CBH60	14.51	Mar 15, 2052	3.55
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19643.53	0.01	US06051GJA85	12.26	Mar 20, 2051	4.08
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	19642.48	0.01	US00164VAF04	3.41	Feb 15, 2029	4.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19472.45	0.01	US26441CBU80	13.21	Aug 15, 2052	5.0
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19328.65	0.01	US50245XAA54	3.91	Oct 15, 2041	5.27
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19227.99	0.01	nan	-0.02	Jul 15, 2041	7.21
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	19236.65	0.01	US12189LBG59	14.79	Sep 15, 2051	3.3
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	19035.43	0.01	US05526DCD57	12.77	Aug 15, 2055	6.25
D	DOMINION ENERGY INC	Corporates	Fixed Income	19002.41	0.01	US25746UCZ03	12.76	Mar 15, 2049	4.6
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	18878.41	0.01	US91412GHA67	16.4	May 15, 2112	4.86
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	18809.92	0.01	US26441CAY12	12.78	Aug 15, 2047	3.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18451.82	0.01	US842400JE48	5.02	Jun 01, 2031	5.45
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18375.84	0.01	US26442UAE47	13.35	Sep 15, 2047	3.6
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	18282.2	0.01	US12189LBK61	13.92	Apr 15, 2054	5.2
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18219.33	0.01	US12430BAA89	4.22	May 05, 2030	6.31
MTB	M&T BANK CORPORATION	Corporates	Fixed Income	18100.05	0.01	US55261FAR55	6.0	Jan 27, 2034	5.05
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18075.93	0.01	US06051GJE08	10.58	Jun 19, 2041	2.68
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	17873.69	0.01	US03027XCP33	7.51	Mar 15, 2035	5.35
MO	ALTRIA GROUP INC	Corporates	Fixed Income	17753.11	0.01	US02209SBE28	9.16	Feb 14, 2039	5.8
NFLX	NETFLIX INC	Corporates	Equity	17685.78	0.01	US64110L1061	0.0	nan	0.0
GEV	GE VERNOVA INC	Corporates	Equity	17607.78	0.01	US36828A1016	0.0	nan	0.0
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	17525.51	0.01	US761713BW55	9.53	Aug 04, 2041	7.0
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	17520.97	0.01	US55903VBE20	11.5	Mar 15, 2052	5.14
KMI	KINDER MORGAN INC	Corporates	Equity	17263.4	0.01	US49456B1017	0.0	nan	0.0
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17225.52	0.01	US501797AW48	2.8	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17218.53	0.01	US95004AAJ25	4.95	Jul 15, 2043	7.08
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17170.8	0.01	US3132DWBN20	6.99	May 01, 2051	1.5
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	16818.74	0.01	US72147KAJ79	4.63	Apr 15, 2031	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	16783.92	0.01	US29272WAD11	3.36	Mar 31, 2029	4.38
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	16761.92	0.01	US31944TAA88	3.16	Jan 01, 2030	5.63
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16711.13	0.01	US1248EPBX05	2.11	Feb 01, 2028	5.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	16554.24	0.01	US00108WAJ99	12.86	May 01, 2049	4.15
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16478.29	0.01	US097751CB51	3.94	Jul 01, 2031	7.25
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	16480.68	0.01	US29366WAG15	13.5	Apr 15, 2055	5.8
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16448.51	0.01	US161175CG74	13.69	Jun 30, 2062	3.95
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16404.29	0.01	US205768AU84	3.05	Mar 01, 2029	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16359.27	0.01	US12008RAN70	3.68	Mar 01, 2030	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16307.36	0.01	US81761LAB80	2.39	Dec 15, 2027	5.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	16231.28	0.01	US11135FBV22	8.64	May 15, 2037	4.93
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16207.52	0.01	US23345MAA53	3.36	Jun 15, 2029	4.13
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16186.45	0.01	US62886EAY41	2.85	Oct 01, 2028	5.0
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16046.38	0.01	US582923AE88	2.03	Jun 12, 2039	8.72
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16019.04	0.01	US05612FAG00	0.06	Mar 15, 2041	9.71
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	15970.36	0.01	US12189LBF76	14.9	Feb 15, 2051	3.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15925.47	0.01	US92840VAF94	1.56	Jul 31, 2027	5.0
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	15909.33	0.01	US05555VAA70	0.04	Jul 15, 2041	6.21
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	15814.7	0.01	US87470LAG68	1.5	Mar 01, 2027	6.0
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15779.29	0.01	nan	87.19	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15779.29	0.01	nan	87.19	Jan 13, 2027	4.34
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15743.18	0.01	US92328MAA18	3.85	Aug 15, 2029	3.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15711.16	0.01	US88033GDH02	2.39	Jun 15, 2028	4.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15709.61	0.01	US46284VAN10	4.66	Feb 15, 2031	4.5
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	15688.5	0.01	US755931AA01	0.09	Oct 25, 2039	6.82
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	15594.84	0.01	US603051AC70	2.18	Nov 01, 2027	8.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	15598.16	0.01	US43284MAB46	5.06	Jul 01, 2031	4.88
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15527.95	0.01	US60855RAJ95	2.59	Jun 15, 2028	4.38
AEP	OHIO POWER CO	Corporates	Fixed Income	15527.53	0.01	US677415CR01	13.11	Jun 01, 2049	4.0
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15467.22	0.01	US30251GBA40	2.22	Sep 15, 2027	4.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15393.08	0.01	US00115AAH23	13.07	Dec 01, 2047	3.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15374.84	0.01	US44106MBA99	1.38	Oct 01, 2026	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15328.39	0.01	US983133AA70	3.89	Oct 01, 2029	5.13
BA	BOEING	Corporates	Equity	15276.88	0.01	US0970231058	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15250.53	0.01	US552953CH22	3.15	Oct 15, 2028	4.75
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15229.91	0.01	US548661DE41	11.77	Sep 15, 2044	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	15216.07	0.01	US61747YEH45	5.73	Oct 20, 2032	2.51
WMT	WALMART INC	Corporates	Equity	15176.0	0.01	US9311421039	0.0	nan	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15101.57	0.01	US87724RAB87	2.41	Jan 15, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	15008.58	0.01	US78454LAP58	1.35	Jan 15, 2027	6.63
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14927.02	0.01	US70932MAA53	0.47	Oct 15, 2025	5.38
AMGN	AMGEN INC	Corporates	Fixed Income	14928.24	0.01	US031162DG24	14.99	Feb 22, 2062	4.4
MELI	MERCADOLIBRE INC	Corporates	Equity	14898.31	0.01	US58733R1023	0.0	nan	0.0
ADSK	AUTODESK INC	Corporates	Equity	14884.98	0.01	US0527691069	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	14698.49	0.01	US907818GA00	16.37	Feb 14, 2072	3.85
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Equity	14697.9	0.01	US8740541094	0.0	nan	0.0
IOT	SAMSARA INC CLASS A	Corporates	Equity	14684.58	0.01	US79589L1061	0.0	nan	0.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	14643.6	0.01	US00108WAK62	13.86	Jan 15, 2050	3.45
COF	CAPITAL ONE FINANCIAL CORP	Corporates	Equity	14637.2	0.01	US14040H1059	0.0	nan	0.0
LYV	LIVE NATION ENTERTAINMENT INC	Corporates	Equity	14649.0	0.01	US5380341090	0.0	nan	0.0
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	14626.64	0.01	US431318AV64	4.57	Feb 01, 2031	6.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	14607.55	0.01	US94974BGK08	12.19	May 01, 2045	3.9
MCK	MCKESSON CORP	Corporates	Equity	14598.57	0.01	US58155Q1031	0.0	nan	0.0
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14510.81	0.01	US92343VFX73	5.11	Oct 30, 2030	1.68
SO	ALABAMA POWER CO	Corporates	Fixed Income	14389.71	0.01	US010392FD54	10.25	Mar 15, 2041	5.5
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	14324.91	0.01	US98421MAB28	2.88	Aug 15, 2028	5.5
HWM	HOWMET AEROSPACE INC	Corporates	Equity	14170.2	0.01	US4432011082	0.0	nan	0.0
BSX	BOSTON SCIENTIFIC CORP	Corporates	Equity	14162.45	0.01	US1011371077	0.0	nan	0.0
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14097.32	0.01	US05493XAG51	3.92	Dec 10, 2041	7.77
LLY	ELI LILLY	Corporates	Equity	14068.18	0.01	US5324571083	0.0	nan	0.0
INTU	INTUIT INC	Corporates	Equity	14005.44	0.01	US4612021034	0.0	nan	0.0
BA	BOEING CO	Corporates	Equity	13987.5	0.01	US0970232049	0.4	Oct 15, 2027	6.0
TT	TRANE TECHNOLOGIES PLC	Corporates	Equity	13970.04	0.01	IE00BK9ZQ967	0.0	nan	0.0
WFC	WELLS FARGO	Corporates	Equity	13974.53	0.01	US9497461015	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	13890.93	0.01	US666807CJ91	13.66	Mar 15, 2053	4.95
ISRG	INTUITIVE SURGICAL INC	Corporates	Equity	13883.46	0.01	US46120E6023	0.0	nan	0.0
NOW	SERVICENOW INC	Corporates	Equity	13802.94	0.01	US81762P1021	0.0	nan	0.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13778.18	0.01	US20047DAJ37	0.03	Jun 15, 2041	8.81
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13747.75	0.01	US3133KQ2Z87	3.55	Apr 01, 2053	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	13749.28	0.01	US161175BT05	12.12	Mar 01, 2050	4.8
COST	COSTCO WHOLESALE CORP	Corporates	Equity	13709.22	0.01	US22160K1051	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	13709.41	0.01	US907818FS27	16.46	Apr 06, 2071	3.8
MA	MASTERCARD INC CLASS A	Corporates	Equity	13710.58	0.01	US57636Q1040	0.0	nan	0.0
MSFT	MICROSOFT CORP	Corporates	Equity	13572.34	0.01	US5949181045	0.0	nan	0.0
SYK	STRYKER CORP	Corporates	Equity	13576.68	0.01	US8636671013	0.0	nan	0.0
BAC	BANK OF AMERICA CORP	Corporates	Equity	13565.28	0.01	US0605051046	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Equity	13526.18	0.01	US78409V1044	0.0	nan	0.0
PGR	PROGRESSIVE CORP	Corporates	Equity	13519.08	0.01	US7433151039	0.0	nan	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13474.83	0.01	US3137HDJN18	5.96	Nov 26, 2032	4.02
SNOW	SNOWFLAKE INC CLASS A	Corporates	Equity	13462.08	0.01	US8334451098	0.0	nan	0.0
TMUS	T MOBILE US INC	Corporates	Equity	13431.6	0.01	US8725901040	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Equity	13426.4	0.01	US1729674242	0.0	nan	0.0
LMT	LOCKHEED MARTIN CORP	Corporates	Equity	13400.32	0.01	US5398301094	0.0	nan	0.0
MMC	MARSH & MCLENNAN INC	Corporates	Equity	13173.0	0.01	US5717481023	0.0	nan	0.0
HD	HOME DEPOT INC	Corporates	Equity	13113.91	0.01	US4370761029	0.0	nan	0.0
TDG	TRANSDIGM GROUP INC	Corporates	Equity	13079.0	0.01	US8936411003	0.0	nan	0.0
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13059.72	0.01	US25470DAL38	0.71	Mar 11, 2026	4.9
NVDA	NVIDIA CORP	Corporates	Equity	13053.48	0.01	US67066G1040	0.0	nan	0.0
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13028.54	0.01	US3140XQQ422	2.76	Aug 01, 2054	6.5
ANSS	ANSYS INC	Corporates	Equity	13040.18	0.01	US03662Q1058	0.0	nan	0.0
GOOG	ALPHABET INC CLASS C	Corporates	Equity	12927.6	0.01	US02079K1079	0.0	nan	0.0
MASI	MASIMO CORP	Corporates	Equity	12925.95	0.01	US5747951003	0.0	nan	0.0
VRT	VERTIV HOLDINGS CLASS A	Corporates	Equity	12927.6	0.01	US92537N1081	0.0	nan	0.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	12863.1	0.01	US373334KR13	13.2	May 15, 2052	5.13
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	12774.28	0.01	US08861RAJ05	0.02	Nov 15, 2029	7.96
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	12778.65	0.01	US67066GAJ31	16.26	Apr 01, 2060	3.7
AMZN	AMAZON COM INC	Corporates	Equity	12642.14	0.01	US0231351067	0.0	nan	0.0
UNP	UNION PACIFIC CORP	Corporates	Equity	12363.3	0.01	US9078181081	0.0	nan	0.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12342.54	0.01	US059165EJ51	13.1	Aug 15, 2047	3.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12198.78	0.01	US00115AAN90	15.27	Aug 15, 2051	2.75
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12176.8	0.01	US95004AAG85	5.04	Jul 15, 2043	6.43
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12146.86	0.01	US3140XLUL02	5.8	Apr 01, 2053	4.0
EQIX	EQUINIX INC	Corporates	Fixed Income	12145.67	0.01	US29444UBT25	14.38	Feb 15, 2052	3.4
IR	INGERSOLL RAND INC	Corporates	Equity	12138.0	0.01	US45687V1061	0.0	nan	0.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	12080.29	0.01	US26442UAM62	15.1	Aug 15, 2051	2.9
LRCX	LAM RESEARCH CORP	Corporates	Equity	12061.2	0.01	US5128073062	0.0	nan	0.0
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	12024.2	0.01	US05613NAG25	0.06	Oct 15, 2041	8.37
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	12021.58	0.01	nan	21.77	Feb 11, 2055	2.11
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	12016.96	0.01	nan	21.9	Dec 24, 2054	2.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	11872.93	0.01	US37045XFC56	7.15	Jan 07, 2035	5.9
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11774.44	0.01	US853496AD99	2.17	Jan 15, 2028	4.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11765.84	0.01	US281020AT41	1.25	Dec 31, 2079	5.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11768.23	0.01	US12668AUP82	-8.33	Nov 25, 2035	4.78
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11753.73	0.01	US538034AR08	1.83	Oct 15, 2027	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Equity	11737.71	0.01	US8835561023	0.0	nan	0.0
AEP	APPALACHIAN POWER CO	Corporates	Fixed Income	11707.48	0.01	US037735CX37	12.78	Mar 01, 2049	4.5
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	11557.15	0.01	nan	443.93	May 16, 2025	3.74
META	META PLATFORMS INC CLASS A	Corporates	Equity	11506.44	0.01	US30303M1027	0.0	nan	0.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11489.59	0.01	US29362UAC80	2.52	Apr 15, 2028	4.38
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11480.92	0.01	US382550BN08	3.7	Jul 15, 2029	5.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11462.79	0.01	US3140QNZ390	3.81	Apr 01, 2037	3.5
ABBV	ABBVIE INC	Corporates	Equity	11295.7	0.01	US00287Y1091	0.0	nan	0.0
MU	MICRON TECHNOLOGY INC	Corporates	Equity	11303.81	0.01	US5951121038	0.0	nan	0.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11264.79	0.01	US46647PAN69	11.95	Jan 23, 2049	3.9
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11194.97	0.01	US436440AP62	3.34	Feb 15, 2029	3.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11163.11	0.01	US053773BG13	2.69	Apr 01, 2028	4.75
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11166.74	0.01	US02209SAV51	12.54	Sep 16, 2046	3.88
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11111.43	0.01	US26860XAU54	1.97	Jun 10, 2039	5.41
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11073.77	0.01	US26860XAA90	1.97	Jun 10, 2039	5.41
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	10994.16	0.01	US03959KAC45	1.6	Apr 01, 2028	6.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	10993.08	0.01	US69381CAA53	0.05	Jun 15, 2039	6.21
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10931.13	0.01	nan	93.14	Apr 12, 2027	4.04
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	10927.03	0.01	US35640YAL11	2.31	Oct 01, 2030	12.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	10888.27	0.01	US797440BV50	12.87	Jun 01, 2047	3.75
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10838.59	0.01	US87256GAA04	3.02	Nov 05, 2038	8.73
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10833.78	0.01	US20047DAC83	0.03	Jun 15, 2041	6.91
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10831.7	0.01	US05593JAJ97	0.03	Jun 15, 2041	7.71
BCO	BRINKS CO 144A	Corporates	Fixed Income	10803.84	0.01	US109696AA22	1.75	Oct 15, 2027	4.63
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	10660.93	0.01	US161175BN35	11.29	Apr 01, 2048	5.75
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10500.41	0.01	US03027XBM11	5.39	Apr 15, 2031	2.7
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10428.88	0.01	US11283YAD22	4.16	Feb 15, 2030	4.88
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10333.06	0.01	US64972FL207	10.2	Jun 15, 2042	6.01
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10252.3	0.01	US842587DT18	6.79	Mar 15, 2034	5.7
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA	Corporates	Fixed Income	10187.36	0.01	US29390XAA28	6.95	Jun 15, 2034	5.5
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10188.65	0.01	US3132DWCP68	6.71	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10173.7	0.01	US91282CLU35	5.56	Oct 31, 2031	4.13
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10160.52	0.01	nan	-81.4	Apr 12, 2027	4.04
EUR	EUR CASH	Cash and/or Derivatives	Cash	10085.13	0.01	nan	0.0	nan	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10086.81	0.01	US12769GAA85	3.8	Oct 15, 2029	4.63
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10067.11	0.01	US04963XAL82	3.64	Oct 10, 2029	8.6
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10037.53	0.01	US36270GAJ04	1.29	Sep 10, 2038	7.68
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10046.21	0.01	US24022FAA84	2.82	Apr 13, 2040	5.73
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10038.8	0.01	US05493XAE04	3.98	Dec 10, 2041	7.07
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	10020.05	0.01	nan	-81.17	Mar 29, 2027	4.0
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	9991.27	0.01	US05612FAA30	0.05	Mar 15, 2041	6.41
CCI	CROWN CASTLE INC	Corporates	Fixed Income	9984.45	0.01	US22822VBF76	3.86	Sep 01, 2029	4.9
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	9961.68	0.01	US87612GAA94	6.41	Feb 01, 2033	4.2
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9893.56	0.01	US46593KAG67	2.3	Nov 05, 2041	6.48
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9911.99	0.01	US40444VAA98	0.03	Oct 15, 2041	6.16
DHI	D R HORTON INC	Corporates	Fixed Income	9904.21	0.01	US23331ABU25	7.77	Oct 15, 2035	5.5
PFE	PFIZER INC	Corporates	Fixed Income	9874.25	0.01	US717081EC37	8.87	Dec 15, 2036	4.0
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	9781.84	0.01	nan	95.92	Mar 29, 2027	4.0
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9774.97	0.01	US46657XAG16	0.02	Jun 15, 2039	7.51
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9765.48	0.01	US40444VAG68	0.01	Oct 15, 2041	7.96
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	9737.45	0.01	US655844BV94	14.1	Aug 15, 2052	4.05
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9705.68	0.01	US50177BAQ05	0.0	Jul 15, 2039	8.76
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9686.19	0.01	US913017AT69	2.91	Aug 01, 2028	6.7
EXC	PECO ENERGY CO	Corporates	Fixed Income	9578.13	0.0	US693304BC00	15.28	Sep 15, 2051	2.85
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9512.61	0.0	US91324PFL13	13.29	Jul 15, 2054	5.63
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	9450.74	0.0	nan	21.75	Jan 04, 2055	2.16
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9425.83	0.0	nan	-0.01	Jun 15, 2036	8.37
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	9428.32	0.0	US87264ACQ67	6.24	Mar 15, 2032	2.7
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	9329.88	0.0	US29273VBF67	12.6	Apr 01, 2055	6.2
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9280.82	0.0	US694308HA83	11.33	Aug 15, 2042	3.75
BRKHEC	EASTERN ENERGY GAS HOLDINGS LLC	Corporates	Fixed Income	9163.53	0.0	US27636AAA07	13.35	Oct 15, 2054	5.65
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	9097.21	0.0	US37940XAR35	12.3	Aug 15, 2052	5.95
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8917.47	0.0	US3140XMX765	4.48	Aug 01, 2053	5.5
ECL	ECOLAB INC	Corporates	Fixed Income	8887.32	0.0	US278865BG49	16.17	Aug 15, 2050	2.13
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8878.25	0.0	US3140J6GJ04	6.13	May 01, 2047	3.5
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	8400.75	0.0	US655844CS56	13.65	Aug 01, 2054	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8262.13	0.0	US91282CKR15	1.93	May 15, 2027	4.5
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8024.2	0.0	nan	-95.96	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	8024.2	0.0	nan	-95.96	Jan 13, 2027	4.34
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7950.61	0.0	US38384CEP05	10.58	Apr 16, 2065	2.25
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7805.72	0.0	US3133AMPP59	6.99	Jun 01, 2051	1.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7633.95	0.0	US92556HAE71	1.81	Mar 30, 2062	6.38
EXC	PECO ENERGY CO	Corporates	Fixed Income	7574.88	0.0	US693304BD82	13.5	May 15, 2052	4.6
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7473.86	0.0	US907818EG97	15.04	Nov 15, 2065	4.38
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7191.95	0.0	US28470RAK86	0.2	Jul 01, 2027	8.13
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7109.64	0.0	nan	0.0	Jun 18, 2025	0.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7087.03	0.0	US010392FJ25	11.54	Dec 01, 2042	3.85
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7087.36	0.0	US12189LBC46	13.11	Jun 15, 2048	4.05
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7022.64	0.0	US655844CF36	14.42	May 15, 2050	3.05
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6652.07	0.0	US26442UAP93	14.18	Apr 01, 2052	4.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	6616.55	0.0	US927804GS79	13.48	Aug 15, 2054	5.55
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	6580.12	0.0	US907818FV55	15.71	May 20, 2061	3.55
APA	APA CORP (US) 144A	Corporates	Fixed Income	6444.11	0.0	US03743QAJ76	9.79	Feb 01, 2042	5.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6337.19	0.0	US26444HAR21	12.88	Nov 15, 2053	6.2
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	6303.11	0.0	US797440CD44	13.33	Apr 01, 2053	5.35
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6190.9	0.0	US030981AM61	2.24	Jun 01, 2028	9.38
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	6112.49	0.0	nan	443.93	May 16, 2025	3.74
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	6090.26	0.0	nan	21.89	Dec 23, 2054	2.1
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	6048.83	0.0	US010392FM53	12.52	Mar 01, 2045	3.75
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	6020.28	0.0	US281020BA41	3.6	Jun 15, 2029	5.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5993.61	0.0	US03690AAH95	2.54	Jun 15, 2029	5.38
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5817.99	0.0	CA74625PAB00	0.09	Nov 15, 2041	2.77
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5768.97	0.0	US77340RAR84	3.7	Jul 15, 2029	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5659.63	0.0	US55617LAP76	3.2	Apr 01, 2029	5.88
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5620.67	0.0	US737446AQ74	4.0	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5445.85	0.0	US159864AG27	3.5	Mar 15, 2029	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	5395.33	0.0	US46647PAL04	11.82	Nov 15, 2048	3.96
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5398.39	0.0	US3140QPDV63	3.7	Jun 01, 2037	3.5
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5293.08	0.0	US29336TAD28	4.31	Sep 01, 2030	6.5
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5301.99	0.0	nan	94.25	Apr 14, 2027	4.01
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5270.42	0.0	nan	-80.37	Apr 14, 2027	4.01
BALL	BALL CORPORATION	Corporates	Fixed Income	5260.48	0.0	US058498AW66	4.8	Aug 15, 2030	2.88
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5078.27	0.0	US12667GUS01	4.27	Jul 25, 2035	5.5
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	4816.71	0.0	US48203RAD61	9.93	Mar 15, 2041	5.95
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	4804.48	0.0	nan	21.54	Feb 14, 2055	2.23
ALK	AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	4724.3	0.0	US00218QAB68	5.36	Oct 20, 2031	5.31
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	4468.35	0.0	US36318WAK62	0.23	Oct 15, 2030	5.49
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4424.71	0.0	US38381JDG94	8.56	Sep 16, 2063	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4131.93	0.0	US91282CKV27	2.0	Jun 15, 2027	4.63
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3627.02	0.0	US595620AS49	13.54	Aug 01, 2048	3.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3606.53	0.0	US124857AK99	10.69	Aug 15, 2044	4.9
USD	USD/BRL	Cash and/or Derivatives	Forwards	3579.78	0.0	nan	0.0	Jun 18, 2025	0.0
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3590.68	0.0	US07387UGB17	0.87	Mar 25, 2036	4.78
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3517.32	0.0	US124857AN39	10.98	Jan 15, 2045	4.6
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3421.54	0.0	nan	443.93	May 16, 2025	3.74
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3343.09	0.0	nan	443.93	May 16, 2025	3.74
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3239.34	0.0	US17025AAF93	4.81	Dec 25, 2036	6.0
CME	FSWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	3060.87	0.0	nan	0.98	May 16, 2026	3.91
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3056.74	0.0	nan	443.93	May 16, 2025	3.74
AEP	AEP TEXAS INC	Corporates	Fixed Income	3023.31	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2948.7	0.0	US91282CLJ89	5.56	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2904.94	0.0	US91282CLF67	7.64	Aug 15, 2034	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2905.45	0.0	US281020AM97	2.65	Mar 15, 2028	4.13
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	2832.75	0.0	US036752BE23	13.33	Feb 15, 2055	5.7
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2736.16	0.0	nan	443.93	May 16, 2025	3.74
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	2745.9	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	2683.9	0.0	nan	20.81	Mar 03, 2054	2.32
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2647.77	0.0	US25278XBA63	12.86	Apr 18, 2054	5.75
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2441.91	0.0	US12668AEV35	3.81	Nov 20, 2035	5.09
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2355.89	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1915.52	0.0	US059469AD88	4.93	Oct 25, 2036	6.5
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	1840.65	0.0	nan	20.91	Sep 09, 2054	2.27
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1721.07	0.0	nan	443.93	May 16, 2025	3.74
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	1666.98	0.0	nan	20.84	Jan 13, 2054	2.36
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	1671.74	0.0	nan	21.42	Jan 08, 2055	2.33
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1612.25	0.0	nan	-0.01	Apr 15, 2028	2.69
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1572.99	0.0	nan	443.93	May 16, 2025	3.74
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	1528.47	0.0	nan	-0.01	Apr 15, 2028	2.69
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1437.99	0.0	US95004AAC71	2.71	Jul 15, 2043	0.31
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1311.15	0.0	nan	443.93	May 16, 2025	3.74
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	1044.39	0.0	nan	20.76	Aug 28, 2054	2.37
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1021.23	0.0	US91282CMG32	4.25	Jan 31, 2030	4.25
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	1013.14	0.0	US582923AV04	0.82	Jun 12, 2039	0.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	993.72	0.0	US91282CLL36	2.27	Sep 15, 2027	3.38
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	1003.32	0.0	US74958CAB63	4.38	Nov 25, 2036	5.69
NZD	NZD CASH	Cash and/or Derivatives	Cash	931.12	0.0	nan	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	558.0	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	437.39	0.0	nan	0.0	Apr 15, 2029	2.53
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	351.66	0.0	nan	0.0	Apr 15, 2029	2.54
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	333.88	0.0	nan	20.86	Oct 22, 2054	2.26
TBOND	TREASURY BOND	Treasury	Fixed Income	263.43	0.0	US912810TL26	15.08	Nov 15, 2052	4.0
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	229.08	0.0	nan	20.73	Jun 24, 2054	2.44
AUD	AUD CASH	Cash and/or Derivatives	Cash	226.23	0.0	nan	0.0	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	165.63	0.0	US912810TB44	17.62	Nov 15, 2051	1.88
GBP	GBP/USD	Cash and/or Derivatives	Forwards	109.41	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	91.67	0.0	nan	0.0	nan	0.0
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	61.1	0.0	nan	20.57	Mar 22, 2054	2.46
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	54.97	0.0	US05951FBG81	5.58	Jan 25, 2037	5.75
CME	FSWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	34.09	0.0	nan	0.98	May 16, 2026	3.79
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.76	Jun 18, 2025	0.0
CNM5	CAN 10YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.19	Jun 19, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.41	0.0	nan	0.0	Apr 23, 2025	4.05
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.91	Jun 18, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.33	0.0	nan	0.0	Apr 23, 2025	4.36
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.33	Jun 06, 2025	0.0
ESM5	S&P500 EMINI JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	0.0	Jun 20, 2025	0.0
WNM5	US ULTRA T-BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.89	Jun 18, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.91	Jun 18, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.86	Jun 30, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.99	Jun 30, 2025	0.0
CME	FSWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-49.15	0.0	nan	0.98	May 16, 2026	3.79
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-72.76	0.0	nan	587.89	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-95.51	0.0	nan	587.89	May 16, 2025	2.94
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-87.3	0.0	nan	587.89	May 16, 2025	2.94
GBP	GBP/USD	Cash and/or Derivatives	FX	-109.41	0.0	nan	0.0	Apr 23, 2025	0.0
CME	FSWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-111.1	0.0	nan	0.98	May 16, 2026	3.79
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-151.85	0.0	nan	587.89	May 16, 2025	2.94
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-169.64	0.0	nan	587.89	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-185.53	0.0	nan	587.89	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-189.88	0.0	nan	587.89	May 16, 2025	2.94
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-216.27	0.0	nan	20.76	Jun 19, 2054	2.43
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-212.95	0.0	nan	20.76	Jun 20, 2054	2.43
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-339.22	0.0	nan	587.89	May 16, 2025	2.94
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-375.46	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-414.6	0.0	nan	0.99	Apr 21, 2027	0.69
CME	FSWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-500.01	0.0	nan	0.98	May 16, 2026	3.81
JPY	JPY/USD	Cash and/or Derivatives	FX	-551.69	0.0	nan	0.0	Apr 25, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-589.85	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-612.18	0.0	nan	0.0	Jun 18, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-641.38	0.0	nan	587.89	May 16, 2025	2.94
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	-1017.6	0.0	nan	20.51	Mar 01, 2054	2.51
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1085.41	0.0	nan	20.57	Feb 19, 2054	2.49
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1489.46	0.0	nan	20.53	Feb 20, 2054	2.51
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-1601.61	0.0	nan	0.0	Apr 23, 2025	4.36
CME	FSWP: OIS 3.783000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-1695.77	0.0	nan	0.98	May 16, 2026	3.78
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1729.3	0.0	nan	20.54	Feb 20, 2054	2.51
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1741.57	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1756.95	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2199.33	0.0	nan	0.02	Apr 15, 2029	2.65
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2250.66	0.0	nan	0.02	Apr 15, 2029	2.68
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2274.57	0.0	nan	0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2368.33	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-2656.99	0.0	nan	0.02	Apr 15, 2029	2.67
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	-2825.9	0.0	nan	20.39	Apr 22, 2054	2.54
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3270.17	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3508.57	0.0	nan	0.01	Apr 15, 2028	2.83
GSISW	TRSWAP: GSISDRV5 5/6/25	Cash and/or Derivatives	Swaps	-3534.31	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-3738.7	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 BASKET 06-MAY-25	Cash and/or Derivatives	Swaps	-4172.55	0.0	nan	0.0	May 06, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-4699.08	0.0	nan	0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-5164.7	0.0	nan	0.02	Apr 15, 2028	2.87
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-5642.95	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-5978.5	0.0	nan	0.03	Apr 15, 2029	2.72
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-8081.08	0.0	nan	0.0	May 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9308.15	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-10172.56	-0.01	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-10839.62	-0.01	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-12992.23	-0.01	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-13025.71	-0.01	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-13609.02	-0.01	nan	0.99	Mar 12, 2027	1.02
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-16534.9	-0.01	nan	0.99	Mar 12, 2027	1.03
GS	CMS USISSO01 2Y-10 OPTION @0.801BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	-19655.98	-0.01	nan	0.0	Aug 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21001.26	-0.01	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-46683.79	-0.02	nan	0.0	Apr 23, 2025	2.1
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-75308.94	-0.04	nan	0.0	Jun 18, 2025	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-159867.46	-0.08	nan	0.0	nan	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-334941.45	-0.17	nan	0.0	Apr 23, 2025	4.36
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4516300.21	-2.35	US01F0426654	5.6	Jun 12, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-52681135.96	-27.45	nan	0.0	nan	0.0
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