Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1415 securities.

Note: The data shown here is as of date Apr 28, 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	15159856.68	7.76	US01F0606594	2.72	May 13, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	14827446.34	7.59	US01F0526560	3.57	May 13, 2025	5.5
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	6130098.1	3.14	US0669225197	0.07	nan	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2857043.36	1.46	US01F0206536	7.04	May 13, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	2261731.28	1.16	US01F0506505	4.48	May 13, 2025	5.0
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	2020998.34	1.03	US91282CLV18	4.24	Oct 15, 2029	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1769720.37	0.91	US91282CLR06	4.01	Oct 31, 2029	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1682272.07	0.86	US91282CHE49	2.86	May 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1672196.24	0.86	US91282CKJ98	1.86	Apr 15, 2027	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1513544.4	0.77	US21H0206597	6.98	May 20, 2025	2.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	1506080.39	0.77	US91282CMM00	7.78	Feb 15, 2035	4.63
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	1486911.91	0.76	US91282CMP31	1.75	Feb 28, 2027	4.13
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1391584.13	0.71	US01F0326581	6.56	May 13, 2025	3.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1364761.47	0.7	US91282CMK44	5.76	Jan 31, 2032	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1359356.99	0.7	US21H0226553	6.66	May 20, 2025	2.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1349072.1	0.69	US3132DWDC47	7.07	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1318193.49	0.67	US01F0406516	5.93	May 13, 2025	4.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1285430.0	0.66	EU000A3K4DY4	18.03	Mar 04, 2053	3.0
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	1277887.27	0.65	US46647PEP71	2.33	Oct 22, 2028	4.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1275954.53	0.65	US01F0204556	4.19	May 15, 2025	2.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1216893.27	0.62	US3137HKBM59	1.51	Mar 25, 2055	5.75
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1165169.77	0.6	US21H0306587	6.5	May 20, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1153445.62	0.59	US21H0526523	2.98	May 20, 2025	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1130694.87	0.58	US91282CKF76	5.2	Mar 31, 2031	4.13
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1101396.68	0.56	US21H0506566	4.02	May 20, 2025	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1077524.23	0.55	US91282CLM19	5.65	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1067595.18	0.55	US91282CDL28	3.42	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1040434.73	0.53	US91282CEV90	3.82	Jun 30, 2029	3.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1020629.23	0.52	US01F0306526	6.82	May 13, 2025	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1003489.07	0.51	US91282CHM64	1.16	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	978588.94	0.5	US91282CFC01	3.95	Jul 31, 2029	2.63
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	953699.8	0.49	US55903VBA08	1.77	Mar 15, 2027	3.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	937353.32	0.48	US01F0226591	6.9	May 13, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	933450.75	0.48	US91282CFZ95	2.41	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	926223.41	0.47	US91282CCJ80	1.14	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925396.98	0.47	US91282CHF14	4.52	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	925365.28	0.47	US91282CJG78	4.71	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	918715.17	0.47	US91282CJZ59	7.28	Feb 15, 2034	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	918133.69	0.47	US912810SZ21	17.65	Aug 15, 2051	2.0
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	912978.18	0.47	nan	0.0	Dec 31, 2049	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	910761.3	0.47	US91282CET45	1.99	May 31, 2027	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	908374.69	0.46	US91282CMC28	5.66	Dec 31, 2031	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	887370.75	0.45	US01F0426571	5.28	May 13, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	852290.12	0.44	US91282CCP41	1.23	Jul 31, 2026	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	805628.67	0.41	US91282CJP77	1.54	Dec 15, 2026	4.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	799869.38	0.41	US21H0426534	4.96	May 20, 2025	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	784478.01	0.4	US91282CFJ53	3.99	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	780410.36	0.4	US91282CMW81	2.78	Apr 15, 2028	3.75
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	776317.67	0.4	US912810UD80	12.66	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	773183.77	0.4	US912828ZS21	2.04	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	764458.03	0.39	US91282CGJ45	4.31	Jan 31, 2030	3.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	755427.52	0.39	US21H0606556	2.13	May 20, 2025	6.0
TBOND	TREASURY BOND	Treasury	Fixed Income	746856.37	0.38	US912810ST60	13.09	Nov 15, 2040	1.38
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	731500.01	0.37	US31418EB908	6.9	Mar 01, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	731183.56	0.37	US91282CJR34	3.37	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	722286.26	0.37	US912810RK60	14.22	Feb 15, 2045	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	716146.91	0.37	US912810SQ22	13.27	Aug 15, 2040	1.13
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	706387.75	0.36	US91087BAM28	5.41	May 24, 2031	2.66
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	700700.78	0.36	US22758NAA54	2.01	Feb 25, 2070	5.74
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	690105.85	0.35	US3140QMHX52	6.32	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	684851.51	0.35	US91282CGA36	0.61	Dec 15, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679581.82	0.35	US91282CKW00	5.32	Jun 30, 2031	4.25
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	672250.73	0.34	US3132DWBP77	7.04	May 01, 2051	2.0
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	650832.3	0.33	US912810UG12	15.65	Feb 15, 2055	4.63
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	648987.88	0.33	US46647PEJ12	3.72	Jul 22, 2030	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	646262.18	0.33	US68389XDC65	14.4	Aug 03, 2065	6.13
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	645447.2	0.33	US3132DWAW38	7.09	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	637084.29	0.33	US91282CFY21	4.11	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	628685.22	0.32	US91282CFF32	6.46	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624632.35	0.32	US91282CGP05	2.65	Feb 29, 2028	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	621070.92	0.32	US912810TQ13	12.22	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	614929.59	0.31	US91282CFU09	2.32	Oct 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	613355.74	0.31	US91282CAH43	2.29	Aug 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612301.2	0.31	US912828U246	1.49	Nov 15, 2026	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	610405.07	0.31	US912810TJ79	16.44	Aug 15, 2052	3.0
EQT	EQT CORP	Corporates	Fixed Income	605664.42	0.31	US26884LAG41	3.9	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	604975.28	0.31	US91282CKH33	0.89	Mar 31, 2026	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	597879.14	0.31	US01F0626634	1.93	Jun 12, 2025	6.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	583700.0	0.3	US718286CC97	2.6	Feb 01, 2028	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	574276.58	0.29	US912828ZN34	1.95	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	573020.04	0.29	US91282CEE75	3.69	Mar 31, 2029	2.38
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	559118.65	0.29	US21H0406577	5.53	May 20, 2025	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	557744.94	0.29	US912810SF66	15.24	Feb 15, 2049	3.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	556190.04	0.28	US01F0124523	4.28	May 15, 2025	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	552733.42	0.28	US91282CKK61	0.95	Apr 30, 2026	4.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	533425.53	0.27	nan	0.0	Dec 31, 2049	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	530906.92	0.27	US38141GC779	1.86	Apr 23, 2028	4.94
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	528867.48	0.27	US31418D4X74	7.04	Oct 01, 2051	2.0
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	527063.4	0.27	US4642885135	3.05	nan	0.0
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	526730.48	0.27	US31418ES431	4.49	Jun 01, 2053	5.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	516746.15	0.26	US95000U3L56	1.87	Apr 22, 2028	5.71
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	514899.88	0.26	US3137HKE750	1.39	Jan 01, 2055	5.7
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	507907.51	0.26	JP1300851R17	20.2	Dec 20, 2054	2.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505365.74	0.26	US91282CEM91	3.68	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	503501.01	0.26	US91282CGR60	0.85	Mar 15, 2026	4.63
UKT	UK CONV GILT RegS	Treasury	Fixed Income	501577.02	0.26	GB00BPSNBB36	14.83	Jul 31, 2054	4.38
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	494876.85	0.25	US3140XMQV13	6.38	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	491916.55	0.25	US3140W0P824	3.64	Aug 01, 2054	5.5
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	489709.82	0.25	US31418EDC12	6.9	May 01, 2052	2.5
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	481893.36	0.25	US46434V4077	2.3	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480070.85	0.25	US91282CJT99	1.63	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479735.96	0.25	US91282CKE02	1.78	Mar 15, 2027	4.25
PCG	PG&E CORPORATION	Corporates	Fixed Income	476066.03	0.24	US69331CAJ71	3.67	Jul 01, 2030	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	467912.94	0.24	US91087BAV27	7.11	Feb 09, 2035	6.35
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	464276.94	0.24	nan	0.08	Jun 20, 2030	5.0
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	463000.0	0.24	nan	0.0	Dec 31, 2049	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	461118.95	0.24	US91282CJA09	3.15	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	457327.09	0.23	US91282CCE93	2.97	May 31, 2028	1.25
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	447719.63	0.23	US06051GML04	4.1	Jan 24, 2031	5.16
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	442690.8	0.23	US3133USJP73	7.09	Sep 01, 2050	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	441999.36	0.23	US21H0626513	1.35	May 20, 2025	6.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	441577.31	0.23	US91282CGQ87	4.34	Feb 28, 2030	4.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	435812.44	0.22	US3132DNF819	6.51	May 01, 2052	2.0
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	434258.78	0.22	US31418EV807	3.64	Sep 01, 2053	5.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	434067.78	0.22	US92840VAU61	7.18	Dec 30, 2034	5.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	432818.5	0.22	US6174468L62	4.29	Jan 22, 2031	2.7
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	427514.91	0.22	BE0000358672	17.58	Jun 22, 2054	3.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	419573.03	0.21	US91282CAL54	2.37	Sep 30, 2027	0.38
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417887.72	0.21	US3132DWDS98	6.75	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417325.75	0.21	US3132DWDJ99	6.9	Apr 01, 2052	2.5
EQT	EQT CORP 144A	Corporates	Fixed Income	416988.57	0.21	US26884LAN91	5.18	May 15, 2031	3.63
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	414530.37	0.21	US165167DH73	7.2	Jan 15, 2035	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	411602.92	0.21	US01F0224513	4.14	May 15, 2025	2.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	406426.05	0.21	US67570FAA30	0.16	Apr 16, 2038	5.44
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	402664.49	0.21	US3132DQ2C99	6.37	May 01, 2052	2.5
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	397953.36	0.2	US92564RAB15	3.25	Dec 01, 2029	4.63
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	396245.41	0.2	US3132DVL943	6.37	Jan 01, 2052	2.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	391182.36	0.2	US61747YFQ35	3.51	Apr 18, 2030	5.66
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	390470.99	0.2	US38141GB375	6.9	Jul 23, 2035	5.33
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	389061.72	0.2	US16411RAN98	6.87	Apr 15, 2034	5.65
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	386602.5	0.2	US3140XTBW04	7.09	Nov 01, 2050	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	384979.45	0.2	US629377CT71	6.0	Mar 15, 2033	7.0
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	384128.33	0.2	US698299BF03	2.66	Mar 17, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	383517.69	0.2	US912810SA79	14.88	Feb 15, 2048	3.0
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	382736.05	0.2	nan	0.02	Dec 15, 2039	5.77
TBOND	TREASURY BOND	Treasury	Fixed Income	380519.43	0.19	US912810SX72	16.74	May 15, 2051	2.38
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	380188.54	0.19	US25179MBD48	0.6	Oct 15, 2027	5.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	377370.28	0.19	US25278XAM11	1.48	Dec 01, 2026	3.25
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	376898.19	0.19	US3132DUDP93	6.59	May 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	372270.81	0.19	US912810RZ30	14.93	Nov 15, 2047	2.75
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	371575.0	0.19	US455780CQ75	4.39	Feb 14, 2030	2.85
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	370884.65	0.19	US78449RAA32	5.6	Jul 15, 2041	2.59
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	370606.31	0.19	US87264ABF12	4.41	Apr 15, 2030	3.88
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	368122.96	0.19	US36179XHW92	5.98	Oct 20, 2052	3.5
HCA	HCA INC	Corporates	Fixed Income	364156.9	0.19	US404119CT49	4.98	Apr 01, 2031	5.45
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	358153.04	0.18	US3132DWDR16	6.9	May 01, 2052	2.5
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	357868.79	0.18	US3140XRV289	2.31	Sep 01, 2054	6.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	357334.02	0.18	US87165BAU70	5.81	Feb 02, 2033	7.25
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	357319.16	0.18	US034934AA73	1.94	Jan 25, 2070	5.69
APP	APPLOVIN CORP	Corporates	Fixed Income	356470.08	0.18	US03831WAC29	5.37	Dec 01, 2031	5.38
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	355754.09	0.18	US26846CAN65	3.27	Jan 25, 2070	6.59
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	354496.27	0.18	nan	0.06	Feb 17, 2042	6.78
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	352327.41	0.18	US694308KH99	12.19	Jan 15, 2053	6.75
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	352134.83	0.18	US22758NAF42	3.27	Feb 25, 2070	6.48
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	350840.69	0.18	US25278XAR08	5.26	Mar 24, 2031	3.13
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	349880.99	0.18	US25256JAA43	0.22	Oct 20, 2037	5.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	348982.14	0.18	US91282CJV46	0.74	Jan 31, 2026	4.25
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	345335.37	0.18	US3140QRFW84	5.32	Oct 01, 2052	4.5
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	344488.87	0.18	US3140XL5C80	3.96	Jul 01, 2053	5.5
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	344211.9	0.18	US3140XTAZ44	6.38	Mar 01, 2050	3.5
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	339322.03	0.17	US03674XAS53	3.43	Mar 01, 2030	5.38
T	AT&T INC	Corporates	Fixed Income	333160.85	0.17	US00206RLV23	15.85	Sep 15, 2059	3.65
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	330009.03	0.17	BRSTNCNTF1Q6	2.86	Jan 01, 2029	10.0
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	329549.39	0.17	DE000BU2D004	19.57	Aug 15, 2054	2.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	322288.05	0.16	US500937AA54	0.01	Dec 15, 2039	5.86
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	320375.9	0.16	US00193DAA63	0.01	Dec 17, 2029	5.78
IT	GARTNER INC 144A	Corporates	Fixed Income	318878.6	0.16	US366651AG25	3.39	Jun 15, 2029	3.63
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	316721.49	0.16	US36179W5D62	5.98	May 20, 2052	3.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	316526.45	0.16	US785592AX43	4.25	May 15, 2030	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	316403.52	0.16	US91282CCV19	3.22	Aug 31, 2028	1.13
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	315453.22	0.16	US3132DNWL36	6.1	Mar 01, 2050	4.0
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	315399.48	0.16	US43789XAE40	0.16	May 25, 2065	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	313768.04	0.16	US46647PBX33	5.25	Feb 04, 2032	1.95
EQT	EQT CORP	Corporates	Fixed Income	313258.34	0.16	US26884LAR06	6.71	Feb 01, 2034	5.75
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	313084.0	0.16	US87165BAW37	4.12	Mar 06, 2031	5.45
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	311000.05	0.16	US91282CLW90	7.63	Nov 15, 2034	4.25
TBOND	TREASURY BOND	Treasury	Fixed Income	310732.56	0.16	US912810TN81	15.91	Feb 15, 2053	3.63
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	310308.42	0.16	US3132DSFW70	7.14	Apr 01, 2052	1.5
AVGO	BROADCOM INC	Corporates	Fixed Income	308735.98	0.16	US11135FCD15	7.46	Oct 15, 2034	4.8
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	305297.96	0.16	US61748UAF93	7.13	Jan 18, 2036	5.59
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	300550.1	0.15	US38141GXR00	5.2	Jan 27, 2032	1.99
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	299883.85	0.15	US785592AS57	1.44	Mar 15, 2027	5.0
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	299225.35	0.15	US3140X8ZF79	6.37	Dec 01, 2050	3.0
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	297729.33	0.15	US12482NAN12	0.22	Apr 20, 2032	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296737.77	0.15	US91282CCF68	1.06	May 31, 2026	0.75
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	295207.52	0.15	US61747YFY68	2.72	Apr 12, 2029	4.99
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	294202.77	0.15	US92763MAA36	1.16	Nov 01, 2027	5.38
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	293685.2	0.15	US03990DAA54	0.04	Jul 15, 2041	6.01
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	292784.82	0.15	US12669MAB46	4.72	Feb 25, 2037	6.0
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	292580.6	0.15	US92916WAA71	0.23	Apr 25, 2031	5.51
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	290757.0	0.15	US52885AAA60	3.12	Oct 13, 2033	5.04
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	289218.46	0.15	US46647PEY88	4.32	Apr 22, 2031	5.1
EQT	EQT CORP 144A	Corporates	Fixed Income	286226.82	0.15	US26884LAU35	2.9	Jul 15, 2028	5.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	284784.07	0.15	US845467AT68	4.93	Feb 01, 2032	4.75
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	282501.67	0.14	US31418ES506	3.64	Jun 01, 2053	5.5
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	278468.72	0.14	US12433KAA51	0.01	Mar 15, 2042	5.76
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Corporates	Fixed Income	275975.04	0.14	US61690U8A11	1.61	Jan 14, 2028	4.95
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	273773.25	0.14	US64033XAE40	0.09	Mar 15, 2057	5.44
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	272749.07	0.14	US12433BAA52	0.03	May 15, 2041	5.96
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	271884.23	0.14	US36242DJQ79	0.61	Jun 25, 2034	4.84
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	271333.59	0.14	US61691NAJ46	4.01	Dec 15, 2050	4.06
PCG	PG&E CORPORATION	Corporates	Fixed Income	271010.26	0.14	US69331CAM01	3.89	Mar 15, 2055	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	270018.01	0.14	US91282CBQ33	0.82	Feb 28, 2026	0.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	268905.6	0.14	US06051GKK49	5.83	Feb 04, 2033	2.97
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	265930.61	0.14	US542514TQ74	5.79	Mar 25, 2036	4.8
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	265130.2	0.14	US01F0424592	3.07	May 15, 2025	4.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264371.04	0.14	US46647PEG72	3.53	Apr 22, 2030	5.58
EQT	EQT CORP 144A	Corporates	Fixed Income	263365.03	0.13	US26884LBC28	4.79	Jan 15, 2031	4.75
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	261801.79	0.13	US40424UAA51	-0.02	Jun 15, 2041	5.96
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	261106.98	0.13	US25278XAN93	4.09	Dec 01, 2029	3.5
FRSD6326	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	259664.83	0.13	US3132DUA310	3.29	Sep 01, 2054	6.0
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	259326.3	0.13	US361841AR08	5.83	Jan 15, 2032	3.25
EQIX	EQUINIX INC	Corporates	Fixed Income	257639.19	0.13	US29444UBS42	5.41	May 15, 2031	2.5
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	257620.47	0.13	US054989AD07	12.37	Aug 02, 2053	7.08
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	256607.4	0.13	US38141GC936	4.31	Apr 23, 2031	5.22
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	256506.12	0.13	US01F0304547	3.99	May 15, 2025	3.0
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	255463.83	0.13	US3140XP6Q76	7.04	Feb 01, 2052	2.0
ZION	ZIONS BANCORPORATION NATIONAL ASSO MTN	Corporates	Fixed Income	255013.05	0.13	US98971DAC48	6.79	Nov 19, 2035	6.82
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	254756.46	0.13	US225914AA89	0.2	Jan 15, 2038	4.35
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	254708.09	0.13	US68389XDB82	13.35	Aug 03, 2055	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	254525.49	0.13	US91282CFW64	0.53	Nov 15, 2025	4.5
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	254136.23	0.13	US67120KAA79	0.22	Jan 21, 2038	5.66
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	253865.04	0.13	US46659BAF94	3.34	Aug 25, 2055	6.41
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	253818.49	0.13	US82808UAA34	0.2	Jan 15, 2038	5.65
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	253199.42	0.13	US78662AAA07	-0.01	Jan 30, 2038	5.7
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	252987.59	0.13	US70019KAA51	0.23	Jan 25, 2038	5.64
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	252501.34	0.13	US370912AC18	0.22	Jan 25, 2038	5.99
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	252380.52	0.13	US69121BAQ77	0.25	Apr 20, 2038	5.71
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	252282.94	0.13	US69700GAJ13	0.04	Nov 14, 2034	5.73
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	252225.15	0.13	US11135FBK66	6.78	Apr 15, 2033	3.42
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	252219.64	0.13	US3132DQS807	6.41	Dec 01, 2051	3.0
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	252145.0	0.13	US225914AE02	0.19	Jan 15, 2038	4.35
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	251716.18	0.13	US12551YAG89	0.23	Jul 18, 2031	7.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	251282.46	0.13	US06051GGL77	1.87	Apr 24, 2028	3.71
GNRT_24_20A-A	GNRT_24-20A A 144A	Securitized	Fixed Income	251199.85	0.13	US370912AA51	0.21	Jan 25, 2038	5.59
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	251179.12	0.13	US337932AM94	14.16	Mar 01, 2050	3.4
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	250594.75	0.13	US749752AE14	0.21	Oct 15, 2034	6.12
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	250568.3	0.13	US001200AJ39	0.23	Jul 20, 2037	5.73
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	250515.53	0.13	US12555XAN12	0.21	Jul 16, 2037	5.71
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	250349.61	0.13	US74971CAC73	0.21	Jul 15, 2036	6.17
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	250092.98	0.13	US67110UAW99	0.22	Jul 20, 2037	5.73
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	250017.52	0.13	US647550AG79	0.23	Oct 20, 2034	6.63
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	250018.18	0.13	US74988CAA27	0.2	Oct 15, 2039	5.62
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	249987.97	0.13	US92564RAA32	1.1	Dec 01, 2026	4.25
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	249962.26	0.13	US67098UAY10	0.22	Oct 20, 2037	5.6
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A	Securitized	Fixed Income	249942.02	0.13	US25255JAL17	0.2	Jan 15, 2038	5.59
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	249916.75	0.13	US82809BAA44	0.22	Oct 20, 2037	5.67
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	249872.62	0.13	US67113GAS66	0.21	Oct 18, 2037	5.62
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	249827.3	0.13	US08179PAQ54	0.22	Oct 20, 2037	5.64
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	249792.45	0.13	US68563JAA25	0.22	Oct 20, 2037	5.63
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	249799.0	0.13	US3140XFLU34	6.03	Jan 01, 2052	3.0
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	249754.5	0.13	US12564DAC83	0.21	Jul 15, 2036	6.22
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	249667.75	0.13	US08180FBW05	0.23	Apr 20, 2034	6.17
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	249623.37	0.13	US75887VAN10	0.21	Apr 17, 2037	6.28
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	249575.69	0.13	US03768WAL90	0.22	Jan 20, 2035	5.68
SYMP_23-39AR-AR	SYMP_23-39AR AR 144A	Securitized	Fixed Income	249566.53	0.13	US87169TAL44	0.23	Jan 25, 2038	5.61
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	249529.38	0.13	US96467HAL06	0.2	Oct 15, 2035	5.53
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	249509.4	0.13	US23306QAA31	0.03	Aug 15, 2034	6.2
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	249495.75	0.13	US59803TAQ40	0.21	Apr 18, 2036	5.61
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	249404.23	0.13	US36320MAN83	0.22	Apr 20, 2031	5.88
TBOND	TREASURY BOND	Treasury	Fixed Income	248942.51	0.13	US912810SN90	18.76	May 15, 2050	1.25
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	248937.66	0.13	US827918AA13	0.2	Apr 15, 2038	5.44
OCP_23-26AR-AR	OCP_23-26AR AR 144A	Securitized	Fixed Income	248913.19	0.13	US67116HAJ14	0.19	Apr 17, 2037	5.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	248818.33	0.13	US91087BBC37	7.99	May 13, 2037	6.88
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	248241.28	0.13	US75884YAK47	0.18	Jan 15, 2038	5.44
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	248162.85	0.13	US59801ABA16	0.2	Jan 15, 2036	5.47
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	248091.94	0.13	US08186EAL20	0.21	Jan 25, 2038	5.46
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	248002.77	0.13	US18915FAA03	0.22	Jan 25, 2035	5.35
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	247999.11	0.13	US17181DAA46	0.17	Apr 15, 2038	5.43
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	247918.7	0.13	US06744WAA53	1.88	Jan 26, 2065	0.0
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	247915.72	0.13	US55817DAA63	0.19	Apr 23, 2038	5.44
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	247884.39	0.13	US75884EAN22	0.17	Apr 15, 2038	5.42
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	247773.39	0.13	US118382BC37	0.2	Jul 18, 2034	5.87
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	247766.89	0.13	BRSTNCNTF238	5.41	Jan 01, 2035	10.0
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	247721.46	0.13	US59966PAN24	0.19	Jan 20, 2038	5.43
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	247695.42	0.13	US05612TAA34	0.02	Jun 15, 2041	5.81
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	247326.15	0.13	US03332PAN78	0.17	Feb 15, 2038	5.49
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	246891.0	0.13	US054978AL59	0.16	Mar 30, 2038	5.46
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	246886.4	0.13	US70019HAA23	0.23	Apr 25, 2038	5.48
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	244690.34	0.13	US49327M3H53	6.22	Jan 26, 2033	5.0
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	243455.48	0.12	US36179W7L60	5.98	Jun 20, 2052	3.5
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	242210.32	0.12	US87165BAV53	3.64	Aug 02, 2030	5.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	240475.52	0.12	US91282CBS98	2.82	Mar 31, 2028	1.25
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	239455.02	0.12	US3131XU2J52	6.06	Sep 01, 2046	3.0
APP	APPLOVIN CORP	Corporates	Fixed Income	238044.7	0.12	US03831WAE84	13.06	Dec 01, 2054	5.95
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	237446.0	0.12	US39571XAB01	0.47	Oct 27, 2059	5.25
MS	MORGAN STANLEY	Corporates	Fixed Income	236784.13	0.12	US61744YAP34	2.54	Jan 24, 2029	3.77
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Corporates	Fixed Income	235143.18	0.12	US034863BD17	6.22	May 02, 2033	5.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	234501.31	0.12	US06051GJF72	4.79	Jul 23, 2031	1.9
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	234260.86	0.12	US64134JAA16	0.21	Apr 18, 2033	5.58
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	234016.66	0.12	US83406YAA91	0.7	Feb 27, 2034	4.8
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	232751.79	0.12	US350930AG89	6.09	Jan 25, 2033	5.9
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	232194.83	0.12	US3142GQKU56	3.2	Nov 01, 2053	6.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	231371.06	0.12	US46647PEL67	2.08	Jul 22, 2028	4.98
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	230990.22	0.12	US925650AD55	5.68	May 15, 2032	5.13
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	228211.31	0.12	US3132DSQ625	4.49	Nov 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	228082.74	0.12	US912810SW99	12.79	Feb 15, 2041	1.88
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	227645.75	0.12	US95004AAE38	5.08	Jul 15, 2043	6.22
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	227424.65	0.12	US3133KRMR20	4.65	Jul 01, 2053	5.0
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	225137.82	0.12	US87612BBU52	5.12	Jan 15, 2032	4.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	224218.46	0.11	US40390MAA36	0.02	Dec 15, 2036	5.59
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	221727.66	0.11	US74391EAA91	1.69	Nov 25, 2069	5.75
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	219994.85	0.11	US36179WLN64	6.88	Aug 20, 2051	2.0
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	219846.92	0.11	US30225VAR87	4.72	Jan 15, 2031	5.9
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	219525.9	0.11	US925650AH69	5.39	Nov 15, 2031	5.13
OBDC	BLUE OWL CAPITAL CORP	Corporates	Fixed Income	218290.24	0.11	US69121KAH77	3.4	Mar 15, 2029	5.95
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	216671.16	0.11	US05493XAA81	4.1	Dec 10, 2041	6.17
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	215225.76	0.11	US362928AA19	2.0	Feb 25, 2030	6.75
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	214813.5	0.11	US378272BZ09	4.29	Apr 01, 2030	5.19
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	214070.52	0.11	US87165BAR42	5.79	Oct 28, 2031	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	213482.62	0.11	US912828Z948	4.54	Feb 15, 2030	1.5
CCI	CROWN CASTLE INC	Corporates	Fixed Income	213142.49	0.11	US22822VBF76	3.85	Sep 01, 2029	4.9
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	211407.96	0.11	US350930AC75	5.4	Jan 25, 2032	6.15
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	209773.33	0.11	US19033EAA82	0.02	Aug 15, 2036	6.91
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	208935.48	0.11	US31418EU999	3.64	Aug 01, 2053	5.5
C	CITIGROUP INC	Corporates	Fixed Income	208894.53	0.11	US172967PL97	6.78	Jun 11, 2035	5.45
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	208313.23	0.11	US232422AF28	15.49	Apr 25, 2046	4.86
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	207110.05	0.11	US16411QAQ47	6.22	Jun 30, 2033	5.95
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	206402.31	0.11	US87190GAC50	0.22	Apr 20, 2033	5.61
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	205523.5	0.11	US3140XL3X46	6.35	Jan 01, 2050	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	203801.68	0.1	US26441CCF05	13.2	Jun 15, 2054	5.8
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	203755.7	0.1	US46630LAH78	7.2	Nov 25, 2036	5.79
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	201655.25	0.1	US343427AA80	2.48	Apr 02, 2028	11.04
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	201255.74	0.1	US3132DMQW81	6.61	Jun 01, 2050	3.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	201206.01	0.1	US37045XEF96	0.91	Apr 06, 2026	5.4
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	200765.96	0.1	US403969AF57	3.28	Jan 25, 2060	6.39
TNOTE	TREASURY NOTE	Treasury	Fixed Income	200338.86	0.1	US912828X885	1.95	May 15, 2027	2.38
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	199574.8	0.1	US761713BB19	11.2	Aug 15, 2045	5.85
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	199460.04	0.1	US46676AAA16	0.02	Nov 15, 2039	5.91
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	198657.27	0.1	US05609BCD91	0.03	Feb 15, 2036	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	197964.6	0.1	US9128282R06	2.2	Aug 15, 2027	2.25
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	197604.58	0.1	US05612RAA77	0.03	May 15, 2034	5.86
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197377.76	0.1	US03027XCH17	6.83	Feb 15, 2034	5.45
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	197244.76	0.1	US91282CMR96	5.88	Feb 29, 2032	4.13
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	197208.33	0.1	XS2966423472	0.88	Mar 31, 2026	7.5
IT	GARTNER INC 144A	Corporates	Fixed Income	196785.93	0.1	US366651AC11	1.82	Jul 01, 2028	4.5
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	196663.66	0.1	US36179W2U15	6.7	Apr 20, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	196500.05	0.1	US912810RD28	12.47	Nov 15, 2043	3.75
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	195924.91	0.1	US00193AAA25	0.04	May 17, 2041	6.01
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	195631.23	0.1	US694308KR71	6.77	May 15, 2034	5.8
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	194653.02	0.1	US842400JJ35	4.23	Mar 15, 2030	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	194084.04	0.1	US912810QL52	10.9	Nov 15, 2040	4.25
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	193990.3	0.1	US172967NN71	5.78	Mar 17, 2033	3.79
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	193656.23	0.1	US03466QAA13	1.95	Feb 25, 2070	5.64
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	193622.53	0.1	US337932AH00	1.99	Jul 15, 2027	3.9
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	192626.57	0.1	US78448YAD31	1.31	Jan 15, 2053	2.31
EQT	EQT CORP 144A	Corporates	Fixed Income	191810.94	0.1	US26884LAW90	3.24	Jan 15, 2029	4.5
ILS	ILLINOIS ST	Government Related	Fixed Income	191793.33	0.1	US452151LF83	3.96	Jun 01, 2033	5.1
TBOND	TREASURY BOND	Treasury	Fixed Income	191386.45	0.1	US912810RC45	12.59	Aug 15, 2043	3.63
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	189626.28	0.1	US12433FAA66	0.02	Apr 15, 2040	5.77
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	189221.46	0.1	US3140XBXK10	3.66	Jul 01, 2036	2.0
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188277.42	0.1	US64035DAC02	0.04	Apr 20, 2062	5.46
EQT	EQT CORP	Corporates	Fixed Income	186781.2	0.1	US26884LAL36	3.14	Jan 15, 2029	5.0
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	186294.68	0.1	US760942BB71	1.42	Oct 27, 2027	4.38
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	185436.74	0.09	US3140QFNX38	6.29	Nov 01, 2050	3.0
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	185330.63	0.09	US3140QU2G01	2.09	Jul 01, 2054	6.5
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	183919.92	0.09	US33767BAH24	7.46	Jan 15, 2035	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	183788.04	0.09	US46647PEQ54	3.98	Oct 22, 2030	4.6
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	183109.81	0.09	US39571XAE40	2.33	Oct 25, 2059	5.26
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	180604.04	0.09	US33767BAC37	13.23	Apr 01, 2049	4.55
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	180347.2	0.09	US26846XAA81	1.88	Mar 25, 2070	5.63
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	180064.59	0.09	EU000A3K4DT4	18.33	Oct 04, 2052	2.5
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	178916.59	0.09	US126694S412	4.4	May 20, 2046	4.89
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	178535.17	0.09	US33768EAL65	1.17	Jul 17, 2038	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	177374.12	0.09	US912810TW80	11.88	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	176428.35	0.09	US912810RH32	13.39	Aug 15, 2044	3.13
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	175720.83	0.09	US93935YAB65	3.99	Dec 25, 2036	4.78
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	175170.8	0.09	nan	3.33	Nov 25, 2069	6.64
TBOND	TREASURY BOND	Treasury	Fixed Income	174992.01	0.09	US912810RX81	14.46	May 15, 2047	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	174929.02	0.09	US912810SJ88	16.43	Aug 15, 2049	2.25
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	173622.38	0.09	US845467AR03	1.51	Feb 01, 2029	5.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	172921.01	0.09	US87264ACX19	14.69	Sep 15, 2062	5.8
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	172768.41	0.09	US05612UAA07	0.03	Jun 15, 2037	5.86
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	171971.35	0.09	US16411QAK76	4.52	Mar 01, 2031	4.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	171933.1	0.09	US03465XAA72	2.09	Aug 25, 2068	5.21
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	171018.38	0.09	US05613YAA10	0.02	Oct 18, 2042	5.96
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170337.79	0.09	US50177BAA52	0.04	Jul 15, 2039	5.91
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	169818.49	0.09	JP1300861R49	20.25	Mar 20, 2055	2.4
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	169570.31	0.09	US123910AC54	0.02	Dec 15, 2039	6.02
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	169189.41	0.09	US361841AL38	3.23	Jan 15, 2029	5.3
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	168536.57	0.09	US576436AT67	5.04	Aug 25, 2034	7.0
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	168461.53	0.09	US74922NAB55	4.75	Dec 25, 2036	4.8
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	168376.74	0.09	US28627LAA52	2.95	Aug 25, 2049	5.56
INDV_24-IND-A	INDV_24-IND A 144A	Securitized	Fixed Income	167976.17	0.09	US45000DAA46	0.03	Nov 15, 2041	6.06
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167898.65	0.09	US33768NAL64	1.91	May 17, 2039	5.0
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	167535.71	0.09	US12433UAG04	0.04	May 15, 2035	5.64
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	166062.68	0.09	US23243VAD29	2.82	Jul 25, 2046	4.94
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	165797.22	0.08	US91087BAR15	7.26	Feb 12, 2034	3.5
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	165168.86	0.08	US19424WAB37	2.99	Jul 26, 2055	2.32
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	164523.74	0.08	US92564RAE53	4.04	Aug 15, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	163628.31	0.08	US912810QS06	11.64	Aug 15, 2041	3.75
APP	APPLOVIN CORP	Corporates	Fixed Income	163524.45	0.08	US03831WAB46	3.97	Dec 01, 2029	5.13
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	163089.35	0.08	US3132A5HR91	5.96	Oct 01, 2047	4.0
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161939.17	0.08	US072925AA82	0.04	May 15, 2035	6.0
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	161861.01	0.08	US36179WR263	6.68	Nov 20, 2051	2.5
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	161597.26	0.08	nan	0.04	Nov 18, 2041	6.97
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160964.38	0.08	US91282CCY57	3.3	Sep 30, 2028	1.25
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	160466.89	0.08	US3140XNGD08	5.49	Mar 01, 2050	4.0
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	160398.59	0.08	US46627MCU99	3.62	Mar 25, 2036	5.07
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	159702.94	0.08	US3133L74L80	3.96	Dec 01, 2035	2.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	159602.54	0.08	US378272BE79	5.39	Apr 27, 2031	2.85
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	157244.74	0.08	US36168XAA72	4.91	Dec 25, 2066	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	157191.11	0.08	US912810TR95	15.81	May 15, 2053	3.63
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	157048.5	0.08	US95000U3P60	4.09	Jan 24, 2031	5.24
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	156222.8	0.08	US03882LAJ98	5.46	Feb 15, 2055	3.39
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	155871.4	0.08	US31418EAN04	6.83	Jan 01, 2052	2.5
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	152446.6	0.08	US68269NAB82	5.97	May 14, 2041	6.03
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	152429.95	0.08	US361841AU37	12.66	Sep 15, 2054	6.25
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151963.8	0.08	US12571DAD75	3.27	Oct 25, 2069	6.44
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	151888.39	0.08	US36262MAA62	0.04	Oct 15, 2036	5.39
C	CITIGROUP INC	Corporates	Fixed Income	151761.56	0.08	US172967PF20	3.37	Feb 13, 2030	5.17
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	151760.16	0.08	US12559QAH56	6.22	Oct 25, 2037	6.19
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	151484.61	0.08	US16412XAJ46	3.98	Nov 15, 2029	3.7
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	151272.4	0.08	US46647PEE25	1.88	Apr 22, 2028	5.57
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	151059.03	0.08	US05526DBF15	12.43	Aug 15, 2047	4.54
TBOND	TREASURY BOND	Treasury	Fixed Income	151054.81	0.08	US912810SC36	14.69	May 15, 2048	3.13
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	149560.44	0.08	US12433EAA91	0.03	Jan 15, 2039	5.32
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	149457.94	0.08	US05609TAA88	0.04	Jan 15, 2039	5.17
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	148758.48	0.08	US64832DAC56	2.29	Jan 25, 2065	5.7
MS	MORGAN STANLEY	Corporates	Fixed Income	148741.52	0.08	US61747YFZ34	4.3	Apr 17, 2031	5.19
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	148008.46	0.08	US95000LBB80	0.8	Mar 15, 2059	3.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	147876.02	0.08	US92840VAS16	6.84	Apr 15, 2034	6.0
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	147335.47	0.08	US3140QTEX33	2.46	Oct 01, 2053	6.5
FNCA2759	FNMA 30YR	Securitized	Fixed Income	146662.05	0.08	US3140QAB588	5.45	Dec 01, 2048	4.5
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	145733.75	0.07	US226373AT56	1.56	Feb 01, 2031	7.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	144985.94	0.07	US92343VCQ59	7.38	Nov 01, 2034	4.4
EQT	EQT CORP	Corporates	Fixed Income	144891.51	0.07	US26884LAF67	2.21	Oct 01, 2027	3.9
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	144680.37	0.07	US92735LAA08	1.32	Apr 15, 2029	6.75
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	144039.96	0.07	US00112EAA29	1.64	Oct 25, 2064	5.61
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	143992.61	0.07	US10569NAC56	1.92	Nov 25, 2064	5.68
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	143948.31	0.07	US09628VAW46	0.04	Nov 15, 2030	5.52
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	143767.98	0.07	US05526DBV64	12.77	Mar 16, 2052	5.65
HCA	HCA INC	Corporates	Fixed Income	143022.65	0.07	US404119DB22	7.36	Mar 01, 2035	5.75
TBOND	TREASURY BOND	Treasury	Fixed Income	142916.02	0.07	US912810SH23	15.32	May 15, 2049	2.88
CAS	CALIFORNIA ST	Government Related	Fixed Income	142600.56	0.07	US13063DGE22	2.72	Apr 01, 2028	4.6
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	142091.56	0.07	US12571DAA37	1.82	Oct 25, 2069	5.66
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	141871.89	0.07	US040104RW38	6.31	Mar 25, 2036	5.02
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	141802.3	0.07	US78436EAA73	0.03	Apr 15, 2041	6.06
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	141692.92	0.07	US05610DAA00	0.05	May 15, 2038	7.01
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	141189.22	0.07	US09630AAN63	0.23	Oct 25, 2030	5.47
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	141060.71	0.07	US74143QAA31	1.98	Sep 25, 2054	5.96
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	140418.12	0.07	US81631WAA45	0.04	Nov 15, 2034	5.86
MO	ALTRIA GROUP INC	Corporates	Fixed Income	140155.95	0.07	US02209SBM44	11.1	Feb 04, 2041	3.4
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	139243.46	0.07	US16412XAL91	6.96	Dec 31, 2039	2.74
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	139157.19	0.07	US10570PAA12	1.83	Sep 25, 2054	5.55
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	138904.31	0.07	US361841AK54	2.65	Jun 01, 2028	5.75
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	138579.77	0.07	US16411QAS03	6.98	Aug 15, 2034	5.75
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138220.67	0.07	US87303TAJ60	0.04	Mar 15, 2038	5.79
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	138202.44	0.07	US83612QAE89	6.5	Jan 25, 2037	4.97
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	137967.09	0.07	US05555MAA71	0.05	Sep 19, 2039	5.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137000.33	0.07	US124857AT09	2.6	Feb 15, 2028	3.38
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	136655.79	0.07	US26845DAA37	1.55	Nov 25, 2069	5.71
JPM	JPMORGAN CHASE & CO	Corporates	Equity	136497.96	0.07	US46625H1005	0.0	nan	0.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	135774.74	0.07	US31335BHH24	5.28	Jul 01, 2047	4.5
HCA	HCA INC	Corporates	Fixed Income	135099.95	0.07	US404119DC05	13.06	Mar 01, 2055	6.2
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	134662.52	0.07	US11135FBL40	7.48	Apr 15, 2034	3.47
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	133795.15	0.07	US00833BAA61	1.9	Feb 15, 2033	4.99
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133792.85	0.07	US92343VFL36	5.06	Sep 18, 2030	1.5
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	133748.58	0.07	US3132DWG800	4.49	May 01, 2053	5.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	132901.87	0.07	US36168VAH69	9.82	Feb 25, 2067	3.93
AVGO	BROADCOM INC	Corporates	Fixed Income	132419.46	0.07	US11135FCG46	5.76	Apr 15, 2032	5.2
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	132251.25	0.07	US46593JAA25	2.27	Oct 05, 2039	5.8
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	131430.14	0.07	US31418EAW03	5.91	Jan 01, 2042	2.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	131349.44	0.07	US3133KYWE57	5.91	Feb 01, 2042	2.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	130483.47	0.07	US31684JAA43	2.85	Jul 25, 2053	5.82
TBOND	TREASURY BOND	Treasury	Fixed Income	130394.15	0.07	US912810QQ40	11.06	May 15, 2041	4.38
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	129664.59	0.07	US3140XMMF09	3.2	Sep 01, 2053	6.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	129403.87	0.07	US62956VAA35	1.47	May 25, 2064	0.0
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	129351.49	0.07	US78449HAB33	0.06	Oct 15, 2056	6.14
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	129064.75	0.07	US05526DBK00	12.76	Sep 06, 2049	4.76
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	129001.73	0.07	US3140QRER09	3.05	Jan 01, 2053	6.0
C	CITIGROUP INC FXD-FRN	Corporates	Fixed Income	128401.6	0.07	US172967NG21	1.74	Feb 24, 2028	3.07
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	128285.8	0.07	US3140QEXQ02	6.71	Sep 01, 2050	2.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	128258.64	0.07	US78449XAA00	2.0	Jul 15, 2053	1.29
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	127250.86	0.07	US36179XND48	5.51	Dec 20, 2052	4.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	127110.96	0.07	US12530YAA73	2.81	Oct 25, 2054	4.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126814.07	0.06	US79584CAA99	0.91	Feb 25, 2030	7.5
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	126729.38	0.06	US36179WR347	6.22	Nov 20, 2051	3.0
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126572.41	0.06	US46646GAA58	1.3	Sep 09, 2038	2.85
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	126577.45	0.06	US92259LAB45	1.91	Feb 25, 2050	2.61
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	126177.86	0.06	US805564QE48	7.37	Aug 25, 2035	6.0
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	126042.51	0.06	US95002NAA54	1.37	Sep 15, 2031	2.58
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	124630.13	0.06	US046912AA99	7.61	Dec 15, 2044	6.09
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	124288.19	0.06	US63941BAD73	3.38	Jan 15, 2043	3.9
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	123014.39	0.06	US3133L8XH38	3.82	Mar 01, 2037	2.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	122813.33	0.06	US629377CX83	5.87	Nov 01, 2034	6.25
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	122801.56	0.06	US52604DAA00	1.94	Apr 20, 2032	2.0
FNB	F.N.B CORP	Corporates	Fixed Income	122686.12	0.06	US302520AD30	3.86	Dec 11, 2030	5.72
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	121855.28	0.06	US3132DWDY66	6.9	Jun 01, 2052	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	121660.63	0.06	US25278XBB47	14.16	Apr 18, 2064	5.9
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120536.47	0.06	US59319NAA90	1.45	Apr 25, 2027	7.09
FRSD6225	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	120153.78	0.06	US3132DT4J60	3.29	Aug 01, 2054	6.0
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	120057.45	0.06	US63941KAC99	0.01	Nov 15, 2068	6.04
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	119458.89	0.06	US925650AC72	4.16	Feb 15, 2030	4.95
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	118667.94	0.06	US61748UAE29	4.06	Jan 15, 2031	5.23
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	116921.17	0.06	US912810UF39	12.31	Nov 15, 2044	4.63
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116913.62	0.06	US76041RAA95	1.59	Aug 20, 2032	5.91
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	116895.07	0.06	US3140XA6H04	3.74	May 01, 2036	2.0
ROCKT_24-CNTR-A	ROCKT_24-CNTR A 144A	Securitized	Fixed Income	116812.84	0.06	US74970WAA80	3.96	Nov 13, 2041	5.39
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	116263.5	0.06	US17313JAM62	6.86	Jul 25, 2037	8.19
TBOND	TREASURY BOND	Treasury	Fixed Income	116019.83	0.06	US912810TF57	12.89	Feb 15, 2042	2.38
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	116000.0	0.06	nan	0.0	Dec 31, 2049	4.38
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	115531.53	0.06	US3140QC3S38	5.81	Mar 01, 2050	3.5
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115339.11	0.06	US76042GAA22	2.7	Nov 20, 2037	5.42
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115015.12	0.06	US53947FAA93	0.02	Aug 15, 2042	5.68
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	114477.42	0.06	US3140XNGE80	5.24	Oct 01, 2050	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	114333.71	0.06	nan	5.55	Jul 01, 2048	4.5
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	114256.45	0.06	US26885BAH33	1.63	Jul 01, 2027	6.5
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	113269.56	0.06	US17327CAW38	2.63	Mar 04, 2029	4.79
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	113144.85	0.06	US77587AAC09	0.22	Apr 20, 2031	5.56
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	113103.9	0.06	US69377CAA18	3.23	Apr 25, 2057	4.1
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	113058.83	0.06	US133434AC43	7.88	Jan 15, 2038	3.4
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	112554.91	0.06	US46657XAA46	0.02	Jun 15, 2039	5.94
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	112341.96	0.06	US3140QUVV56	2.09	Jun 01, 2054	6.5
META	META PLATFORMS INC	Corporates	Fixed Income	111205.04	0.06	US30303M8K14	15.7	Aug 15, 2062	4.65
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	110663.37	0.06	US36179N5V69	6.01	Mar 20, 2044	3.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	110609.77	0.06	US29273VAW00	12.58	May 15, 2054	5.95
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	110055.28	0.06	US36179W5B07	6.7	May 20, 2052	2.5
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	109152.3	0.06	US87267TAE10	9.69	Nov 25, 2056	4.1
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	109001.41	0.06	US955909AA47	4.27	Apr 10, 2030	5.45
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	108657.23	0.06	US62956HAE62	0.01	Aug 15, 2039	7.16
HCA	HCA INC	Corporates	Fixed Income	107914.8	0.06	US404119CW77	14.22	Apr 01, 2064	6.1
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	107722.53	0.06	US12434GAA31	0.04	Dec 15, 2040	6.08
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	107640.61	0.06	US77342JAA16	0.06	May 20, 2031	5.68
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	107289.66	0.05	US93935NAB01	5.79	Dec 25, 2046	5.29
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	107072.45	0.05	US78449MAB28	0.1	Mar 17, 2053	5.04
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	106925.85	0.05	US07387UFW62	3.61	Apr 25, 2036	5.0
EQT	EQT CORP 144A	Corporates	Fixed Income	106825.41	0.05	US26884LBA61	4.16	Jun 01, 2030	7.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	106488.77	0.05	US16411QAN16	5.58	Jan 31, 2032	3.25
FNAS4371	FNMA 30YR	Securitized	Fixed Income	106481.7	0.05	US3138WD2D28	5.64	Feb 01, 2045	3.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	105736.73	0.05	US29278NAF06	2.73	Jun 15, 2028	4.95
GOODLS_24-1-A	GOODLS_24-1 A 144A	Securitized	Fixed Income	105479.34	0.05	US381935AA36	1.79	Oct 20, 2046	5.35
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	105339.83	0.05	US694308KT38	13.05	Oct 01, 2054	5.9
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	105181.85	0.05	US3142GQF806	3.19	Nov 01, 2053	6.0
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	105142.4	0.05	nan	2.33	Dec 05, 2039	7.5
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	104945.08	0.05	US845467AS85	2.84	Mar 15, 2030	5.38
D	DOMINION ENERGY INC	Corporates	Fixed Income	104739.71	0.05	US25746UDX46	7.48	Mar 15, 2035	5.45
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	104485.55	0.05	US03027XBA72	4.28	Jan 15, 2030	2.9
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	103607.91	0.05	US38237EAA29	1.83	Feb 20, 2049	5.38
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	103169.74	0.05	US68269NAA00	5.41	May 14, 2041	5.79
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103047.85	0.05	US68269HAB15	2.61	Sep 14, 2036	6.17
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	102784.4	0.05	US78396YAA10	1.18	Jul 25, 2049	5.22
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	102566.58	0.05	US92840VAT98	1.56	Dec 30, 2026	5.05
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	102253.54	0.05	US404300AG03	1.84	May 10, 2027	8.2
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	102262.12	0.05	US25278XAT63	13.73	Mar 15, 2052	4.25
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	102100.99	0.05	US694308KP16	6.59	Mar 15, 2034	6.95
TBOND	TREASURY BOND	Treasury	Fixed Income	102105.9	0.05	US912810SS87	17.99	Nov 15, 2050	1.63
META	META PLATFORMS INC	Corporates	Fixed Income	101851.77	0.05	US30303M8W51	15.36	Aug 15, 2064	5.55
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	101634.96	0.05	US666807CM21	13.78	Jun 01, 2054	5.2
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	101391.53	0.05	US26442UAK07	15.62	Aug 15, 2050	2.5
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	101081.08	0.05	US00039KAF75	3.08	Nov 25, 2069	6.52
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	101052.88	0.05	US61747YEL56	5.79	Jan 21, 2033	2.94
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100931.53	0.05	US56847GAA13	4.26	Nov 20, 2038	4.91
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	100876.52	0.05	US161630AL29	2.17	Feb 25, 2037	5.98
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100882.49	0.05	US795935AA37	0.91	Apr 25, 2030	7.76
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100842.13	0.05	US43761DAF78	3.34	Jan 25, 2070	6.52
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100818.81	0.05	US75079KAA16	0.1	Nov 25, 2029	6.53
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100814.24	0.05	US75908AAB89	2.85	Apr 17, 2034	0.0
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100781.5	0.05	US10569DAE31	2.09	Sep 25, 2063	8.0
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	100754.55	0.05	US3140XRN849	4.5	Mar 01, 2054	5.0
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100547.92	0.05	US05610DAC65	0.05	Jun 15, 2038	7.66
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	100415.21	0.05	US05610MAC64	0.05	Jun 15, 2039	7.46
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100399.34	0.05	US78437RAA77	0.03	Apr 15, 2030	6.74
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100374.4	0.05	US36267CAA36	0.04	Mar 15, 2028	6.41
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100157.31	0.05	US05549GAA94	0.04	Jul 15, 2035	5.87
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100171.34	0.05	US362414AA28	0.04	May 15, 2041	6.01
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100145.05	0.05	US617932AF56	3.27	Nov 25, 2069	0.0
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	100080.07	0.05	US89055KAA07	0.45	Oct 25, 2031	6.33
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.08	nan	4.38
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	99972.4	0.05	US62475WAA36	0.04	Mar 15, 2039	5.72
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	99972.0	0.05	US30338WAL37	0.04	Oct 19, 2039	5.95
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99920.97	0.05	US05549GAG64	0.04	Jul 15, 2035	6.12
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	99837.32	0.05	US784234AA47	0.03	Oct 15, 2041	6.27
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	99824.86	0.05	US715638DT64	14.25	Mar 10, 2051	3.55
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	99728.01	0.05	US403956AA32	0.02	May 15, 2037	5.86
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	99448.92	0.05	US35040VAB53	1.79	Mar 15, 2050	4.93
BMPCMT_24-MF23-D	BMPCMT_24-MF23 D 144A	Securitized	Fixed Income	99386.04	0.05	US05593JAG58	0.02	Jun 15, 2041	6.71
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	99281.71	0.05	US81631WAJ53	0.02	Nov 15, 2034	8.51
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99202.26	0.05	US00112HAA59	0.01	Aug 18, 2042	5.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	99175.96	0.05	US92840VAQ59	6.39	Oct 15, 2033	6.95
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	99147.94	0.05	nan	0.01	Oct 15, 2041	7.16
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	98845.52	0.05	US67448YAC84	2.03	Dec 01, 2064	5.65
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	98751.31	0.05	US05612TAE55	0.01	Jun 15, 2041	6.46
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	98575.36	0.05	US76119DAF69	0.08	May 25, 2059	6.04
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	98400.37	0.05	US30340WAA36	2.54	Mar 15, 2045	5.62
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	98155.6	0.05	US63941FAB22	1.58	Nov 15, 2068	2.46
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	98113.71	0.05	US924925AG54	2.87	Sep 25, 2069	6.5
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	98058.46	0.05	US05611VAJ08	0.05	Feb 15, 2039	8.51
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	97746.58	0.05	US46649WAA71	0.0	Mar 15, 2040	6.01
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	97586.04	0.05	US85214RAC79	0.08	Jun 25, 2055	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	97372.38	0.05	US912810SP49	18.63	Aug 15, 2050	1.38
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	97340.0	0.05	US81369Y6059	0.0	nan	0.0
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	97298.95	0.05	US12433CAA36	0.04	Aug 15, 2041	6.01
MO	ALTRIA GROUP INC	Corporates	Fixed Income	97273.34	0.05	US02209SBT96	7.35	Feb 06, 2035	5.63
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	97092.89	0.05	US87303TAQ04	0.04	Mar 15, 2038	7.34
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	97061.31	0.05	US92838CAE84	9.48	Aug 25, 2057	6.01
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	96968.52	0.05	US61691KAG67	0.0	Nov 15, 2034	5.62
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	96609.35	0.05	US62956XAA90	1.58	Jun 25, 2069	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96567.88	0.05	US161175CC60	13.64	Dec 01, 2061	4.4
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	96493.23	0.05	US617932AA69	2.0	Nov 25, 2069	5.74
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96134.9	0.05	US05613QAA85	0.03	Oct 15, 2041	5.81
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	95851.99	0.05	US05948XTV37	3.15	Oct 25, 2033	5.5
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	95754.07	0.05	US07402LAC63	0.73	Mar 25, 2037	6.44
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	95433.49	0.05	US58004YAA73	6.31	Oct 25, 2062	6.33
C	CITIGROUP INC	Corporates	Fixed Income	95125.46	0.05	US172967MS77	4.56	Jun 03, 2031	2.57
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	95082.81	0.05	US862123AA45	4.32	Apr 30, 2030	5.4
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	95061.93	0.05	US92838TAF84	3.34	Apr 25, 2065	5.16
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94692.04	0.05	US75907UAA79	1.82	Aug 15, 2033	1.9
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	94573.43	0.05	US00039KAC45	1.62	Nov 25, 2069	5.7
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94344.55	0.05	US06051GLS65	3.03	Sep 15, 2029	5.82
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	93692.71	0.05	US92254BAC90	3.6	Jul 10, 2036	6.42
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	93062.17	0.05	US30307RAE71	2.97	Aug 25, 2050	4.38
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	92983.23	0.05	US373334KT78	6.32	May 17, 2033	4.95
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	92846.37	0.05	US74143RAA14	0.23	Jul 25, 2054	7.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	92820.79	0.05	US161175BY99	14.51	Apr 01, 2061	3.85
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	92433.11	0.05	US05593VAN38	-0.05	Feb 15, 2042	7.26
AMGN	AMGEN INC	Corporates	Fixed Income	92369.39	0.05	US031162DU18	14.69	Mar 02, 2063	5.75
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	91914.15	0.05	US3140QR3K75	2.78	May 01, 2053	6.0
EQT	EQT CORP 144A	Corporates	Fixed Income	91852.93	0.05	US26884LAY56	3.46	Apr 01, 2029	6.38
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	91569.5	0.05	US3140QSUC39	3.19	Aug 01, 2053	6.0
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91219.63	0.05	US12529AAC80	1.79	Mar 15, 2039	2.79
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	90432.51	0.05	US785592AZ90	5.52	Sep 15, 2037	5.9
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	90439.5	0.05	US05608MAA45	4.43	Mar 11, 2044	2.84
TBOND	TREASURY BOND	Treasury	Fixed Income	90365.79	0.05	US912810SU34	17.7	Feb 15, 2051	1.88
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	89728.3	0.05	US87612BBS07	3.79	Feb 01, 2031	4.88
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	89674.54	0.05	US63941FAD87	4.38	Nov 15, 2068	3.16
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	89553.49	0.05	US31329PX733	5.97	Dec 01, 2048	4.0
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	89509.77	0.05	US466330AN72	0.04	Apr 15, 2038	6.89
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	89233.17	0.05	US32052CAA18	2.22	Jan 25, 2037	5.04
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	89170.31	0.05	US24380QAC69	1.6	Jul 25, 2069	5.74
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	88826.71	0.05	US92538NAE76	6.01	Apr 25, 2067	4.77
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	88490.37	0.05	US3132E0GX42	4.65	Aug 01, 2053	5.0
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	88314.1	0.05	US133434AB69	7.94	Jan 15, 2035	3.3
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	87860.29	0.04	US12663YAM03	1.37	Dec 25, 2067	9.21
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	87710.0	0.04	US01F0324503	3.69	May 15, 2025	3.5
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	87663.23	0.04	US831943AB13	0.09	Mar 15, 2056	5.79
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	87427.76	0.04	US06051GHV41	3.84	Jul 23, 2030	3.19
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	87238.2	0.04	US06051GKQ19	5.79	Apr 27, 2033	4.57
EQIX	EQUINIX INC	Corporates	Fixed Income	87236.83	0.04	US29444UBU97	5.95	Apr 15, 2032	3.9
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	87199.92	0.04	US05612GAG82	0.02	Mar 15, 2041	7.01
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	87029.68	0.04	US06427DAW39	3.36	Feb 15, 2050	3.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	86073.33	0.04	US666807BP60	13.28	Oct 15, 2047	4.03
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	86061.69	0.04	US83404WAB37	1.09	Aug 17, 2048	3.09
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	85580.67	0.04	US30227FAJ93	0.04	Jul 15, 2038	6.69
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	85477.53	0.04	US61690BAA08	1.21	Sep 24, 2057	3.9
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	85431.29	0.04	US87612GAK76	7.38	Feb 15, 2035	5.5
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	85395.61	0.04	US3132DWC270	6.83	Jan 01, 2052	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	85364.74	0.04	US25278XAX75	1.81	Apr 18, 2027	5.2
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	84940.8	0.04	US09257W1009	0.0	nan	0.0
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	84301.26	0.04	US05494CAA36	-0.02	Feb 18, 2042	6.17
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	84095.29	0.04	US36171FAA12	4.56	May 25, 2062	4.25
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84072.0	0.04	US05612HAG65	0.03	Apr 15, 2041	7.01
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	84030.8	0.04	US161175BV50	13.52	Apr 01, 2051	3.7
DHI	D R HORTON INC	Corporates	Fixed Income	83969.92	0.04	US23331ABS78	7.39	Oct 15, 2034	5.0
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	83962.77	0.04	US3140QT4C05	2.31	Feb 01, 2054	6.5
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	83528.5	0.04	US05612HAJ05	0.02	Apr 15, 2041	8.01
EQT	EQT CORP 144A	Corporates	Fixed Income	83206.51	0.04	US26884LAS88	1.98	Jul 01, 2027	6.5
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	83178.46	0.04	US3140XNFL33	4.54	Nov 01, 2053	5.0
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	82959.51	0.04	US23245FAE34	3.68	Nov 25, 2036	4.9
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	82869.76	0.04	US39571MAD02	1.17	Jul 25, 2059	5.67
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	82585.5	0.04	US78436VAA98	2.01	Jul 25, 2054	5.96
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	82229.67	0.04	US35906ABF49	1.73	May 01, 2028	5.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	81613.74	0.04	US95000U3J01	3.3	Jan 23, 2030	5.2
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	81626.0	0.04	US12659YAF16	9.49	Feb 25, 2067	4.21
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	81504.38	0.04	US87612GAA94	6.41	Feb 01, 2033	4.2
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	81196.38	0.04	US072024NV09	11.61	Apr 01, 2050	7.04
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	81110.86	0.04	US03465WAA99	3.77	Sep 26, 2067	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	81083.74	0.04	US01F0404537	3.5	May 15, 2025	4.0
EQT	EQT CORP 144A	Corporates	Fixed Income	80791.8	0.04	US26884LBG32	1.88	Jun 01, 2027	7.5
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80474.65	0.04	US55286PAE34	0.04	Feb 15, 2037	7.43
D	DOMINION ENERGY INC	Corporates	Fixed Income	80401.24	0.04	US25746UDV89	6.97	May 15, 2055	6.63
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80129.35	0.04	US04021EAA47	0.03	Oct 15, 2034	5.76
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	79817.34	0.04	US12659VAA89	0.04	Nov 15, 2038	5.59
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	79794.02	0.04	US63943CAA99	1.65	Oct 15, 2072	5.66
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79557.23	0.04	US54627RAM25	3.48	Feb 01, 2033	4.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79516.99	0.04	US6174468U61	5.27	Feb 13, 2032	1.79
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79208.06	0.04	US94989WAY30	0.59	Nov 15, 2048	4.48
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	78605.41	0.04	US87165BAP85	3.41	Mar 19, 2029	5.15
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	78584.77	0.04	US3140XMKG00	2.36	Feb 01, 2035	2.5
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	78177.98	0.04	US17330VAA44	0.31	Sep 25, 2062	6.17
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	78145.35	0.04	US25278XAY58	4.13	Jan 30, 2030	5.15
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78107.54	0.04	US03027XBC39	4.73	Jun 15, 2030	2.1
EQT	EQT CORP	Corporates	Fixed Income	77441.81	0.04	US26884LAQ23	2.64	Apr 01, 2028	5.7
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	77415.2	0.04	US646139W353	8.67	Jan 01, 2040	7.41
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	77009.98	0.04	US3140XLZ358	5.5	Nov 01, 2050	4.0
TTN_21-MCH-E	TTN_21-MCH E 144A	Securitized	Fixed Income	76628.4	0.04	US87303TAN72	0.04	Mar 15, 2038	6.84
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76532.89	0.04	US06051GLG28	2.75	Apr 25, 2029	5.2
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	76473.82	0.04	US46647PEV40	4.1	Jan 24, 2031	5.14
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76364.9	0.04	US361841AP42	4.16	Jan 15, 2030	4.0
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	75449.32	0.04	US073859AH34	7.53	May 25, 2037	4.82
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	75277.6	0.04	US92261CAA27	2.83	Jan 26, 2054	6.55
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	75016.92	0.04	US842587DL81	5.91	Oct 15, 2032	5.7
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	74383.53	0.04	US92343VGN82	6.17	Mar 15, 2032	2.36
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	74365.78	0.04	US83401CAB00	1.36	Nov 16, 2048	2.37
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	73793.87	0.04	US193938AB31	2.92	May 25, 2055	5.33
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	73616.11	0.04	US87612GAB77	13.18	Apr 15, 2052	4.95
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	73457.49	0.04	US20030NDW83	16.87	Nov 01, 2063	2.99
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	73428.98	0.04	US760942BA98	12.82	Jun 18, 2050	5.1
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	73408.04	0.04	US61690TAV52	3.54	Apr 26, 2047	4.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	73221.28	0.04	US12653CAL28	4.01	Mar 01, 2032	7.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	73047.65	0.04	US33767BAA70	11.27	Jul 15, 2044	5.45
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	72852.65	0.04	US842587CW55	8.47	Jul 01, 2036	4.25
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	72774.77	0.04	US83189DAC48	0.06	Oct 15, 2035	5.19
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	72690.76	0.04	US29439DAA90	3.76	Jul 05, 2041	5.33
T	AT&T INC	Corporates	Fixed Income	72373.75	0.04	US00206RKJ04	15.04	Sep 15, 2053	3.5
TXS	TEXAS ST	Government Related	Fixed Income	72016.8	0.04	US882722KF74	8.98	Apr 01, 2039	5.52
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	70920.83	0.04	US785592AV86	0.67	Jun 30, 2026	5.88
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	70393.2	0.04	US36179TSH94	5.53	Feb 20, 2048	4.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	70085.17	0.04	US87165BAM54	2.35	Dec 01, 2027	3.95
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	69871.28	0.04	US16412XAG07	1.69	Jun 30, 2027	5.13
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	69737.25	0.04	US07401TAA43	4.46	Mar 25, 2037	4.61
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	69665.17	0.04	US925650AK98	7.48	Apr 01, 2035	5.63
TBOND	TREASURY BOND	Treasury	Fixed Income	69293.31	0.04	US912810QC53	10.31	Aug 15, 2039	4.5
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68908.4	0.04	US693980AG99	2.59	Feb 10, 2033	5.81
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68706.84	0.04	US90278LBC28	3.42	Dec 15, 2051	4.92
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	68677.09	0.04	US3133CFU806	3.97	Oct 01, 2053	5.5
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	68208.0	0.03	US373334KP56	14.86	Mar 15, 2051	3.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	68184.23	0.03	US61747YFE05	6.3	Apr 21, 2034	5.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	67984.08	0.03	US373334KQ30	5.77	May 15, 2032	4.7
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	67908.86	0.03	US78449PAC32	0.05	Feb 15, 2036	5.24
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	67611.47	0.03	US69690CAL72	0.21	Apr 15, 2031	5.36
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	66204.76	0.03	US11135FBF71	6.82	Feb 15, 2033	2.6
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	65198.25	0.03	US3132DNAY94	6.38	Jan 01, 2052	2.5
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	64469.43	0.03	US26444HAL50	15.19	Dec 15, 2051	3.0
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	64274.19	0.03	US25746UDU07	6.46	Jun 01, 2054	7.0
PARA	VIACOM INC	Corporates	Fixed Income	64214.44	0.03	US92553PBB76	1.35	Oct 04, 2026	3.7
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	64014.81	0.03	US38141GC514	12.53	Jan 28, 2056	5.73
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	63973.16	0.03	US87264ADS15	5.82	May 15, 2032	5.13
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	63137.34	0.03	US61747YFH36	3.02	Nov 01, 2029	6.41
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	62711.04	0.03	US341081GZ45	15.33	Mar 15, 2065	5.8
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	62639.66	0.03	US124857AR43	1.61	Jan 15, 2027	2.9
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	62336.15	0.03	US3140QQ3U75	3.05	Dec 01, 2052	6.0
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61829.31	0.03	US3140XDGA86	4.79	Jun 01, 2050	5.0
GS	CMS USISSO01 2Y-10 OPTION @0.401BP SPRD_OPT	Cash and/or Derivatives	Other Derivatives	61325.11	0.03	nan	0.0	Aug 19, 2025	0.0
BA	BOEING CO	Corporates	Fixed Income	61255.09	0.03	US097023DU67	13.46	May 01, 2064	7.01
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	61082.68	0.03	US3140QDJY19	3.55	May 01, 2035	2.5
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	61031.25	0.03	US3140QUVH62	3.21	Jun 01, 2054	6.0
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	60381.07	0.03	US78445QAE17	-0.03	Oct 15, 2041	9.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	59872.8	0.03	US38141GB607	3.97	Oct 23, 2030	4.69
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	59531.17	0.03	US68389XCK90	12.23	Nov 09, 2052	6.9
FNMA3148	FNMA 30YR	Securitized	Fixed Income	59444.68	0.03	US31418CQA52	6.35	Oct 01, 2047	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	59399.19	0.03	US06051GJM24	13.34	Oct 24, 2051	2.83
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59298.78	0.03	US88632QAE35	2.59	Mar 31, 2029	6.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	58939.1	0.03	US3132DWBQ50	6.83	May 01, 2051	2.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	58802.97	0.03	US842400HY20	3.06	Oct 01, 2028	5.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	58584.6	0.03	US29273VBB53	12.8	Sep 01, 2054	6.05
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	58231.26	0.03	US36179UCC45	4.96	Sep 20, 2048	4.5
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	57919.69	0.03	US23346LAN82	0.04	Mar 15, 2034	8.32
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	57843.08	0.03	US26442UAR59	13.63	Mar 15, 2053	5.35
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	57368.06	0.03	US02765UEK60	10.99	Feb 15, 2050	8.08
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	57310.65	0.03	US3140XLAH10	5.0	Sep 01, 2049	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	56429.49	0.03	US38141GYN86	5.71	Oct 21, 2032	2.65
TBOND	TREASURY BOND	Treasury	Fixed Income	56347.05	0.03	US912810QE10	10.5	Feb 15, 2040	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	56275.6	0.03	US03027XBZ24	6.24	Mar 15, 2033	5.65
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	56178.44	0.03	US63940YAB20	1.08	Feb 15, 2068	3.13
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	55768.86	0.03	US12666TAD81	1.91	Dec 25, 2035	6.3
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	55407.75	0.03	US26442UAU88	7.61	Mar 15, 2035	5.05
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	54949.95	0.03	US36179VN306	6.5	Jun 20, 2050	3.0
EXPE	EXPEDIA GROUP INC	Corporates	Fixed Income	54825.46	0.03	US30212PBL85	7.43	Feb 15, 2035	5.4
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	54717.4	0.03	US626207YF57	10.66	Apr 01, 2057	6.64
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	54480.69	0.03	US92553PAU66	10.32	Sep 01, 2043	5.85
AVGO	BROADCOM INC	Corporates	Fixed Income	54205.33	0.03	US11135FBY60	5.37	Nov 15, 2031	5.15
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	53589.46	0.03	US35908MAA80	2.02	Nov 01, 2029	5.88
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	53443.53	0.03	US161631AK29	5.98	Jul 25, 2037	6.0
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53214.48	0.03	US694308KM84	6.16	Jun 15, 2033	6.4
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	53202.45	0.03	US694308KJ55	5.98	Jan 15, 2033	6.15
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	53067.45	0.03	US29450YAA73	2.02	May 15, 2028	9.0
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	52846.95	0.03	US31418DXR87	5.91	Mar 01, 2041	2.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	52356.89	0.03	US3140QQTM73	3.05	Nov 01, 2052	6.0
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	51943.74	0.03	US29103CAA62	3.02	Dec 15, 2030	6.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	51951.83	0.03	US01883LAF04	3.39	Jan 15, 2031	7.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51930.82	0.03	US38141GYG36	1.35	Sep 10, 2027	1.54
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	51889.88	0.03	US18060TAD72	3.18	Feb 15, 2030	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	51873.73	0.03	US02352BAA35	4.08	Aug 01, 2032	7.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	51697.34	0.03	US80874YBC30	0.3	May 15, 2028	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	51486.0	0.03	US912810QK79	11.09	Aug 15, 2040	3.88
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	51447.27	0.03	US629377CL46	3.62	Jun 15, 2029	4.45
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51213.68	0.03	US67059TAH86	5.15	Oct 01, 2030	6.38
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	51208.9	0.03	US92564RAL96	3.43	Feb 15, 2029	3.88
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	51092.73	0.03	US341081FU66	13.69	Mar 01, 2049	3.99
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51075.62	0.03	US74843PAA84	4.47	Mar 01, 2032	6.38
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	50887.62	0.03	US05613NAA54	0.03	Oct 15, 2041	7.2
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50596.14	0.03	US46593KAA97	2.33	Nov 09, 2039	5.17
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50556.63	0.03	US46642VAR96	6.01	May 27, 2036	0.0
DAN	DANA INC	Corporates	Fixed Income	50547.28	0.03	US235825AG15	1.45	Jun 15, 2028	5.63
NXPI	NXP BV	Corporates	Fixed Income	50066.06	0.03	US62954HAJ77	6.04	Feb 15, 2032	2.65
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	50009.21	0.03	US05494CAJ45	0.0	Feb 15, 2042	9.57
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	49808.93	0.03	US842400FC28	7.89	Feb 01, 2036	5.63
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	49650.15	0.03	US91282CMT52	5.96	Mar 31, 2032	4.13
AEP	OHIO POWER CO	Corporates	Fixed Income	49622.65	0.03	US677415CT66	5.31	Jan 15, 2031	1.63
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	49462.51	0.03	US95000U2Z51	12.64	Apr 25, 2053	4.61
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	49332.93	0.03	US694308KU01	7.36	Mar 01, 2035	5.7
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	49241.81	0.03	US31418DV668	7.11	Jan 01, 2051	1.5
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	48535.76	0.02	US576485AG13	4.64	Apr 15, 2032	6.5
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48137.27	0.02	US36168QAL86	2.71	Aug 01, 2028	4.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47910.73	0.02	US68389XBY04	15.49	Apr 01, 2060	3.85
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	47687.96	0.02	US185899AP61	4.77	Mar 15, 2032	7.0
META	META PLATFORMS INC	Corporates	Fixed Income	47512.74	0.02	US30303M8R66	14.89	May 15, 2063	5.75
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	47467.71	0.02	US01F0626550	1.94	May 13, 2025	6.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47462.06	0.02	US73358WRP13	11.71	Aug 01, 2046	4.96
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	47282.6	0.02	US26442CBK99	13.52	Jan 15, 2053	5.35
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	47006.02	0.02	US3132DWCU53	6.83	Dec 01, 2051	2.5
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	46714.98	0.02	US013092AG61	3.34	Mar 15, 2029	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	46473.36	0.02	US25278XAV10	6.13	Mar 15, 2033	6.25
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	46124.07	0.02	US034933AA90	1.9	Oct 25, 2069	5.35
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	46037.95	0.02	US45344LAE39	5.29	Jan 15, 2033	7.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	45574.17	0.02	US68245XAM11	4.53	Oct 15, 2030	4.0
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	45502.73	0.02	US1248EPCN14	5.36	May 01, 2032	4.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	45333.45	0.02	US87264ACQ67	6.23	Mar 15, 2032	2.7
GOOGL	ALPHABET INC	Corporates	Fixed Income	44849.71	0.02	US02079KAN72	16.35	May 15, 2065	5.3
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44692.19	0.02	US694308JN86	12.68	Jul 01, 2050	4.95
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44470.88	0.02	US20682AAN00	0.01	Aug 15, 2041	8.21
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	44221.66	0.02	US694308KD85	12.82	Mar 01, 2052	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	44179.06	0.02	US693304BA44	15.1	Mar 15, 2051	3.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44151.54	0.02	US46647PEB85	3.32	Jan 23, 2030	5.01
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	43670.87	0.02	US927804GD01	15.59	Dec 15, 2050	2.45
TBOND	TREASURY BOND	Treasury	Fixed Income	43596.76	0.02	US912810QW18	12.37	May 15, 2042	3.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43406.14	0.02	US26442CAZ77	14.42	Aug 15, 2049	3.2
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	43367.62	0.02	US281020BC07	4.15	Mar 15, 2030	6.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43246.22	0.02	US36272JAL70	3.59	Aug 10, 2041	7.72
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	42622.41	0.02	US68373BAA98	0.04	Nov 15, 2040	7.41
C	CITIGROUP INC	Corporates	Fixed Income	42584.27	0.02	US172967LP48	2.09	Jul 24, 2028	3.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	42559.22	0.02	US91282CEP23	6.19	May 15, 2032	2.88
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	42437.59	0.02	US02660YAS19	7.22	May 25, 2036	6.06
CAS	CALIFORNIA ST	Government Related	Fixed Income	42426.25	0.02	US13063A5G50	9.02	Apr 01, 2039	7.55
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	42279.71	0.02	US92763MAB19	2.69	Nov 01, 2031	7.38
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	42169.04	0.02	US31418DWQ14	7.11	Feb 01, 2051	1.5
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41939.39	0.02	US3140XMEZ54	4.34	Jul 01, 2047	5.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	41411.68	0.02	US341081GE16	15.46	Dec 04, 2051	2.88
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	41197.99	0.02	US362439AF81	6.49	Jun 25, 2036	4.74
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	40969.68	0.02	US20047DAA28	0.03	Jun 15, 2041	6.16
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	40860.91	0.02	US95000U3B74	5.79	Jul 25, 2033	4.9
CVS	CVS HEALTH CORP	Corporates	Fixed Income	40043.15	0.02	US126650CN80	11.54	Jul 20, 2045	5.13
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39862.93	0.02	US22945JAA88	3.99	Nov 10, 2041	4.76
PFE	PFIZER INC	Corporates	Fixed Income	39767.76	0.02	US717081FA61	15.18	May 28, 2050	2.7
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39669.73	0.02	US06051GHG73	2.65	Mar 05, 2029	3.97
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39229.23	0.02	US92254BAA35	3.61	Jul 10, 2036	6.42
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	39008.33	0.02	US3132E0UF79	5.93	Aug 01, 2052	3.5
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38794.21	0.02	US46593KAJ07	2.27	Nov 05, 2041	7.25
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	38739.4	0.02	US3140XM2L98	5.11	Feb 01, 2047	3.5
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38683.79	0.02	US68249DAA72	0.02	Jan 15, 2036	5.39
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	38689.74	0.02	US31418D4Y57	6.83	Oct 01, 2051	2.5
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	38480.01	0.02	US165167DG90	1.36	Feb 01, 2029	5.88
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	38298.7	0.02	US3140QQWF85	3.05	Nov 01, 2052	6.0
INVH	INVITATION HOMES INC	Corporates	Equity	38260.05	0.02	US46187W1071	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	38086.29	0.02	US17327CAY93	12.63	Mar 04, 2056	5.61
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	37418.14	0.02	US91282CMS79	2.69	Mar 15, 2028	3.88
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	37384.12	0.02	US104931AA85	3.66	Aug 01, 2030	10.38
C	CITIGROUP INC	Corporates	Fixed Income	37050.91	0.02	US172967LS86	2.36	Oct 27, 2028	3.52
AEP	AEP TEXAS INC	Corporates	Fixed Income	37002.95	0.02	US00108WAN02	14.2	May 15, 2051	3.45
AVGO	BROADCOM INC	Corporates	Fixed Income	36737.15	0.02	US11135FAQ46	4.76	Nov 15, 2030	4.15
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	36458.42	0.02	US06051GJP54	5.23	Mar 11, 2032	2.65
MO	ALTRIA GROUP INC	Corporates	Fixed Income	36247.4	0.02	US02209SAM52	11.2	Aug 09, 2042	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	36169.64	0.02	US161175CA05	13.27	Jun 01, 2052	3.9
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35896.77	0.02	US12668BSQ76	4.56	May 25, 2036	6.0
VRSN	VERISIGN INC	Corporates	Fixed Income	35570.11	0.02	US92343EAQ52	5.81	Jun 01, 2032	5.25
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	35522.2	0.02	US83611MGX02	7.91	Nov 25, 2035	5.46
MXN	MXN CASH	Cash and/or Derivatives	Cash	35525.79	0.02	nan	0.0	nan	0.0
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	35490.94	0.02	US31418D7F32	6.83	Dec 01, 2051	2.5
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	35153.05	0.02	US882508BQ64	14.41	Aug 16, 2052	4.1
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	35072.1	0.02	US210518DZ63	7.71	May 15, 2035	5.05
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	35033.61	0.02	US054989AC24	10.19	Aug 02, 2043	7.08
EQIX	EQUINIX INC	Corporates	Fixed Income	34755.04	0.02	US29444UBM71	15.15	Sep 15, 2051	2.95
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	34709.3	0.02	US68402VAF94	1.55	Jan 25, 2037	5.86
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	34676.61	0.02	US86362VAA08	1.98	Jan 25, 2037	4.6
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	34582.4	0.02	US31418EPB01	5.32	Feb 01, 2053	4.5
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	34360.12	0.02	US907818FN30	17.27	Sep 16, 2062	2.97
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	34133.21	0.02	US036752AS28	14.41	Mar 15, 2051	3.6
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	34123.76	0.02	US36179SYS03	6.01	Mar 20, 2047	3.5
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34091.72	0.02	US05612FAE51	0.04	Mar 15, 2041	8.76
T	AT&T INC	Corporates	Fixed Income	34000.81	0.02	US00206RDS85	12.0	Mar 01, 2047	5.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	33936.14	0.02	US46647PBN50	13.36	Apr 22, 2051	3.11
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33850.36	0.02	US46593KAL52	2.24	Nov 05, 2041	8.22
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33725.93	0.02	US38141GYM04	1.44	Oct 21, 2027	1.95
AMGN	AMGEN INC	Corporates	Fixed Income	33573.89	0.02	US031162CF59	13.4	Jun 15, 2051	4.66
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	33475.1	0.02	US548661DJ38	12.21	Sep 15, 2045	4.38
AEP	OHIO POWER CO	Corporates	Fixed Income	32851.95	0.02	US677415CU30	15.33	Oct 01, 2051	2.9
VST	VISTRA CORP	Corporates	Equity	32849.82	0.02	US92840M1027	0.0	nan	0.0
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	32666.91	0.02	US3140XNGB42	6.15	Feb 01, 2051	3.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32479.59	0.02	US842400FF58	8.35	Jan 15, 2037	5.55
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	32475.04	0.02	US3140QUHR01	3.28	Apr 01, 2054	6.0
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	32197.95	0.02	US3140QGV799	3.48	Feb 01, 2036	2.5
T	AT&T INC	Corporates	Fixed Income	32158.9	0.02	US00206RMN97	15.2	Dec 01, 2057	3.8
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32019.26	0.02	US1248EPCK74	4.68	Feb 01, 2031	4.25
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31677.47	0.02	US599191AA16	0.16	Jun 20, 2027	6.5
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	31599.38	0.02	US3140QLKY16	3.74	Jul 01, 2036	2.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	31206.91	0.02	US629377CW01	4.76	Feb 01, 2033	6.0
EQT	EQT CORP 144A	Corporates	Fixed Income	30830.09	0.02	US26884LAM19	0.98	May 15, 2026	3.13
BOASW	10Y RTP 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	30566.75	0.02	nan	-79.43	Apr 05, 2027	3.66
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	30548.78	0.02	US87612GAE17	3.35	Mar 01, 2029	6.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30510.08	0.02	US91282CLB53	1.2	Jul 31, 2026	4.38
BOASW	10Y RTP 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	30439.53	0.02	nan	-79.56	Apr 05, 2027	3.67
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30372.44	0.02	US161175BL78	11.23	May 01, 2047	5.38
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30363.36	0.02	US864300AC28	6.12	Jul 30, 2054	6.27
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30246.4	0.02	US582923AD06	2.04	Jun 12, 2039	7.57
GD	GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	30096.54	0.02	US369550BR84	7.96	Aug 15, 2035	4.95
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	29919.5	0.02	US20682AAA88	0.03	Aug 15, 2041	5.96
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	29773.59	0.02	US87264ABY01	15.76	Nov 15, 2060	3.6
CAT	CATERPILLAR INC	Corporates	Fixed Income	29676.66	0.02	US149123CF65	14.63	Sep 19, 2049	3.25
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	29589.73	0.02	US3132DQXP61	3.65	Jul 01, 2053	5.5
TBOND	TREASURY BOND	Treasury	Fixed Income	29426.43	0.02	US912810SR05	13.03	May 15, 2040	1.13
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	29386.38	0.02	US25461LAA08	1.97	Aug 15, 2027	5.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29354.62	0.02	US91282CKB62	0.81	Feb 28, 2026	4.63
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29289.23	0.01	US26860XBG51	1.91	Jun 10, 2039	8.05
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	29246.41	0.01	US527298BV47	2.08	Nov 15, 2029	11.0
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	29162.05	0.01	US341081FX06	14.69	Oct 01, 2049	3.15
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	29072.59	0.01	US337932AJ65	12.19	Jul 15, 2047	4.85
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	28939.4	0.01	nan	92.5	Mar 29, 2027	3.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28843.59	0.01	US91282CKS97	1.04	May 31, 2026	4.88
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	28819.75	0.01	nan	-0.04	Jul 15, 2041	8.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28770.63	0.01	US91282CMF58	2.53	Jan 15, 2028	4.25
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28596.27	0.01	US988498AL59	4.08	Jan 15, 2030	4.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	28114.05	0.01	US37045XEV47	6.82	Apr 04, 2034	5.95
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	28041.02	0.01	US694308JQ18	10.16	Jul 01, 2040	4.5
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	27948.91	0.01	nan	0.0	Apr 30, 2025	4.38
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	27901.21	0.01	US036752AM57	14.46	May 15, 2050	3.13
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	27848.09	0.01	US05608RAA32	0.04	Oct 15, 2036	5.34
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27810.01	0.01	US3132CXBV38	3.44	Jun 01, 2037	3.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	27773.46	0.01	US3140X9X349	7.15	Mar 01, 2051	1.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	27769.09	0.01	US25278XAQ25	13.43	Mar 24, 2051	4.4
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	27679.36	0.01	US3132CW5Q33	3.94	Jul 01, 2037	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27651.57	0.01	US91282CMB45	2.44	Dec 15, 2027	4.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27575.06	0.01	US63861CAD11	3.03	Dec 15, 2030	5.13
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	27565.12	0.01	US595620AV77	14.87	Apr 15, 2050	3.15
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	27553.99	0.01	US87264ACV52	6.17	Jan 15, 2033	5.2
MO	ALTRIA GROUP INC	Corporates	Fixed Income	27521.81	0.01	US02209SBG75	13.46	Feb 14, 2059	6.2
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	27360.91	0.01	US26442CBL72	13.73	Jan 15, 2054	5.4
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27371.99	0.01	US73358WEK62	13.36	Oct 01, 2051	4.93
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27069.21	0.01	US77313LAA17	1.4	Oct 15, 2026	2.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	26827.27	0.01	US18912UAC62	3.6	Jun 30, 2032	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26620.51	0.01	US18453HAA41	1.79	Aug 15, 2027	5.13
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	26541.8	0.01	US389375AM81	2.68	Jul 15, 2029	10.5
FNDC2897	FNMA 30YR UMBS	Securitized	Fixed Income	26296.25	0.01	US3140AQGF34	3.29	Sep 01, 2054	6.0
NXPI	NXP BV	Corporates	Fixed Income	26170.25	0.01	US62954HBA59	5.4	May 11, 2031	2.5
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	26162.93	0.01	US37954FAK03	3.54	Jan 15, 2032	8.25
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	26063.33	0.01	US36179NJB55	5.53	Jul 20, 2043	4.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26041.11	0.01	US85571BBB09	3.17	Apr 01, 2029	7.25
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25975.99	0.01	US126650EE63	10.73	Jun 01, 2044	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25901.97	0.01	US38141GA872	3.53	Apr 25, 2030	5.73
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	25891.15	0.01	US893647BV82	3.62	Mar 01, 2032	6.63
OLN	OLIN CORP	Corporates	Fixed Income	25759.57	0.01	US680665AK27	3.61	Feb 01, 2030	5.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	25606.25	0.01	US36202FPG53	4.96	Jan 20, 2041	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	25591.91	0.01	US38141GB292	3.71	Jul 23, 2030	5.05
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25526.67	0.01	US57665RAN61	2.37	Jun 01, 2028	4.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25512.73	0.01	US57763RAD98	1.17	Apr 15, 2027	7.88
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	25463.29	0.01	US00115AAL35	14.57	Sep 15, 2049	3.15
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25395.59	0.01	US62482BAA08	3.32	Apr 01, 2029	3.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	25367.43	0.01	US87470LAL53	2.72	Feb 15, 2029	7.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25337.48	0.01	US81761LAD47	3.1	Jun 15, 2029	8.38
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25289.53	0.01	US582923AA66	2.08	Jun 12, 2039	5.92
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25192.73	0.01	US65336YAN31	2.85	Nov 01, 2028	4.75
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	25074.92	0.01	US925650AJ26	2.68	Apr 01, 2028	4.75
TGNA	TEGNA INC	Corporates	Fixed Income	25069.18	0.01	US87901JAJ43	2.44	Mar 15, 2028	4.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	25022.54	0.01	US171484AJ78	3.13	May 01, 2031	6.75
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	25033.33	0.01	US665530AB71	3.89	Jun 15, 2031	8.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	24948.22	0.01	US019576AD90	3.44	Feb 15, 2031	7.88
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	24855.65	0.01	US655844CH91	15.68	May 15, 2055	3.15
SIRI	SIRIUS XM RADIO INC 144A	Corporates	Fixed Income	24724.56	0.01	US82967NBJ63	2.81	Jul 15, 2028	4.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24671.73	0.01	US29261AAB61	3.19	Feb 01, 2030	4.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	24639.08	0.01	US44267DAD93	2.38	Aug 01, 2028	5.38
BOASW	10Y RTR 3.665000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	24627.88	0.01	nan	100.53	Apr 05, 2027	3.67
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24545.25	0.01	US92676XAF42	1.08	Feb 15, 2029	7.0
BOASW	10Y RTR 3.660000 05-APR-2027 10	Cash and/or Derivatives	Other Derivatives	24506.06	0.01	nan	100.71	Apr 05, 2027	3.66
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24480.26	0.01	US69073TAU79	3.63	May 15, 2031	7.25
TEN	TENNECO INC 144A	Corporates	Fixed Income	24415.51	0.01	US880349AU90	2.7	Nov 17, 2028	8.0
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24420.27	0.01	US74923RAD17	6.04	Feb 25, 2037	5.0
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24383.85	0.01	US857691AG41	2.23	Feb 15, 2028	4.5
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	24370.07	0.01	US28622HAC51	13.53	Feb 15, 2053	5.13
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24327.1	0.01	US410345AQ54	2.36	Feb 15, 2031	9.0
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24249.61	0.01	US538034AX75	2.33	Jan 15, 2028	3.75
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24208.48	0.01	US62886HBE09	1.07	Feb 15, 2027	5.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24183.33	0.01	US913229AA80	2.81	Apr 15, 2029	5.5
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24147.87	0.01	US66977WAS89	3.2	May 15, 2029	4.25
C	CITIGROUP INC	Corporates	Fixed Income	24112.09	0.01	US172967NU15	5.65	May 24, 2033	4.91
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24110.26	0.01	US683715AC05	2.39	Feb 15, 2028	3.88
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	23910.97	0.01	US914906AX08	3.82	Jun 30, 2030	7.38
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	23876.93	0.01	US45344LAC72	1.61	Feb 15, 2028	9.25
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	23881.74	0.01	US651229BD74	3.73	Sep 15, 2029	6.63
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23787.82	0.01	US92332YAA91	2.14	Jun 01, 2028	8.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	23786.76	0.01	US06051GGR48	2.09	Jul 21, 2028	3.59
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	23723.93	0.01	US69007TAE47	3.13	Jan 15, 2029	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23725.24	0.01	US26442CBC73	14.76	Apr 15, 2051	3.45
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	23655.91	0.01	US75574EAA55	0.0	Jun 25, 2037	6.79
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23520.13	0.01	US68245XAP42	3.26	Feb 15, 2029	3.5
HD	HOME DEPOT INC	Corporates	Fixed Income	23504.52	0.01	US437076CK64	15.71	Sep 15, 2051	2.75
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23478.35	0.01	US45255RAA59	4.18	Nov 25, 2036	4.78
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23310.82	0.01	US81728UAA25	4.22	Feb 15, 2030	4.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23044.59	0.01	US35906ABE73	0.8	Oct 15, 2027	5.88
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	22992.38	0.01	US02406PBB58	3.86	Oct 01, 2029	5.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22788.34	0.01	US185899AS01	4.54	Sep 15, 2031	7.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	22769.32	0.01	nan	0.0	nan	0.0
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	22763.5	0.01	US3140XMHW96	1.63	Nov 01, 2034	3.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22656.6	0.01	US37045XEP78	6.56	Jan 07, 2034	6.1
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	22652.59	0.01	US52109XAL29	0.0	Oct 15, 2041	6.96
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	22615.83	0.01	nan	-86.54	Mar 29, 2027	3.93
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	22555.77	0.01	US527298BX03	2.19	Apr 15, 2029	10.5
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22516.99	0.01	US131347CP95	2.63	Feb 01, 2029	4.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	22489.93	0.01	US17888HAA14	2.31	Jul 01, 2028	8.38
TDG	TRANSDIGM INC	Corporates	Fixed Income	22480.99	0.01	US893647BP15	2.68	Jan 15, 2029	4.63
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22422.75	0.01	US00253XAB73	2.36	Apr 20, 2029	5.75
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	22426.06	0.01	US15477CAA36	3.42	Jun 15, 2029	7.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22353.11	0.01	US205768AS39	2.92	Mar 01, 2029	6.75
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	22332.99	0.01	US516806AJ59	4.11	Oct 15, 2030	9.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22275.57	0.01	US810186AW67	5.4	Feb 01, 2032	4.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22261.68	0.01	US432833AN19	5.5	Feb 15, 2032	3.63
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	22079.81	0.01	US00115AAM18	14.28	Apr 01, 2050	3.65
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	22049.09	0.01	US26444HAN17	12.98	Nov 15, 2052	5.95
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21989.14	0.01	US22303XAA37	3.6	Dec 01, 2029	4.88
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21993.17	0.01	US68389XBG97	14.06	May 15, 2055	4.38
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	21972.72	0.01	US06051GFG91	11.75	Apr 01, 2044	4.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	21925.39	0.01	US603051AE37	2.82	Oct 01, 2028	9.25
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	21851.8	0.01	US629377CR16	4.82	Feb 15, 2031	3.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	21689.59	0.01	US62922LAD01	4.62	Feb 15, 2032	8.38
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21646.36	0.01	US12543DBG43	1.55	Mar 15, 2027	5.63
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21625.56	0.01	US103304BV23	4.67	Jun 15, 2031	4.75
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21591.63	0.01	US163851AF58	3.09	Nov 15, 2028	5.75
JWN	NORDSTROM INC	Corporates	Fixed Income	21573.22	0.01	US655664AY65	5.31	Aug 01, 2031	4.25
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21488.77	0.01	US881561VF85	7.5	Jun 25, 2036	5.46
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21467.3	0.01	US91282CME83	1.58	Dec 31, 2026	4.25
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	21432.68	0.01	US34965KAA51	4.08	Jul 01, 2030	7.5
EUR	EUR CASH	Cash and/or Derivatives	Cash	21359.25	0.01	nan	0.0	nan	0.0
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	21262.12	0.01	US413875AS47	7.71	Apr 27, 2035	4.85
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	21248.66	0.01	US315289AC26	3.44	Apr 01, 2029	5.88
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21260.46	0.01	US31418DZU98	7.15	Jun 01, 2051	1.5
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	21191.68	0.01	US720186AN51	5.33	Mar 15, 2031	2.5
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	21143.48	0.01	US3140NVJY44	4.84	Jun 01, 2031	5.81
NAVI	NAVIENT CORP	Corporates	Fixed Income	21067.93	0.01	US63938CAM01	3.34	Mar 15, 2029	5.5
FNBM3952	FNMA 15YR	Securitized	Fixed Income	20946.0	0.01	US3140J8MA86	1.25	Feb 01, 2029	3.0
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20899.54	0.01	US64972FY341	11.01	Jun 15, 2044	5.88
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20828.7	0.01	US03674XAQ97	1.02	Feb 01, 2029	7.63
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	20786.69	0.01	US90932LAH06	3.2	Apr 15, 2029	4.63
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20622.42	0.01	US796253Y307	9.61	Feb 01, 2041	5.81
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20601.04	0.01	US26442CBH60	14.79	Mar 15, 2052	3.55
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	20618.81	0.01	US3140XG3A50	2.78	Jan 01, 2034	3.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20562.02	0.01	US06051GJA85	12.61	Mar 20, 2051	4.08
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20431.29	0.01	US27034RAA14	0.86	Apr 15, 2027	8.0
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	20434.67	0.01	US26442CAT18	13.3	Dec 01, 2047	3.7
KMI	KINDER MORGAN INC	Corporates	Fixed Income	20351.74	0.01	US49456BBC46	7.55	Jun 01, 2035	5.85
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20305.01	0.01	US92254AAA51	2.33	Nov 10, 2039	5.52
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	20184.94	0.01	US00164VAF04	3.4	Feb 15, 2029	4.25
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	20154.37	0.01	US26441CBU80	13.41	Aug 15, 2052	5.0
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20035.18	0.01	US05493WAA09	0.04	Aug 15, 2039	6.67
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20038.97	0.01	US08861RAA95	0.03	Nov 15, 2041	5.81
GEV	GE VERNOVA INC	Corporates	Equity	20044.26	0.01	US36828A1016	0.0	nan	0.0
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20032.34	0.01	US52109XAA63	0.03	Oct 15, 2041	5.76
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20004.82	0.01	US071705AA56	0.92	Oct 01, 2028	8.38
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20007.78	0.01	US23346LAA61	0.03	Mar 15, 2034	5.82
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	19960.65	0.01	US05526DCD57	13.12	Aug 15, 2055	6.25
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	19851.25	0.01	US38150YAA10	1.09	Jun 25, 2052	4.5
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	19646.9	0.01	US91412GHA67	17.0	May 15, 2112	4.86
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19589.71	0.01	US50245XAA54	3.9	Oct 15, 2041	5.27
D	DOMINION ENERGY INC	Corporates	Fixed Income	19553.87	0.01	US25746UCZ03	12.92	Mar 15, 2049	4.6
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19436.84	0.01	US26441CAY12	12.93	Aug 15, 2047	3.95
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19255.57	0.01	nan	-0.04	Jul 15, 2041	7.21
NFLX	NETFLIX INC	Corporates	Equity	19135.88	0.01	US64110L1061	0.0	nan	0.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	19076.58	0.01	US26442UAE47	13.52	Sep 15, 2047	3.6
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18976.18	0.01	nan	81.25	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	18976.18	0.01	nan	81.25	Jan 13, 2027	4.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	18678.64	0.01	US842400JE48	5.01	Jun 01, 2031	5.45
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18342.11	0.01	US12430BAA89	4.22	May 05, 2030	6.31
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18324.46	0.01	US55903VBE20	11.8	Mar 15, 2052	5.14
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	18196.97	0.01	US29336TAD28	4.28	Sep 01, 2030	6.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	18072.0	0.01	US02209SBE28	9.2	Feb 14, 2039	5.8
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	18060.68	0.01	US761713BW55	9.62	Aug 04, 2041	7.0
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	17817.43	0.01	nan	0.0	Apr 30, 2025	4.38
KMI	KINDER MORGAN INC	Corporates	Equity	17659.29	0.01	US49456B1017	0.0	nan	0.0
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17571.28	0.01	US3132DWBN20	7.15	May 01, 2051	1.5
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17441.06	0.01	US501797AW48	2.19	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17408.04	0.01	US95004AAJ25	4.95	Jul 15, 2043	7.08
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	17324.13	0.01	US161175CG74	14.2	Jun 30, 2062	3.95
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17128.18	0.01	US72147KAJ79	4.39	Apr 15, 2031	4.25
BA	BOEING	Corporates	Equity	17108.0	0.01	US0970231058	0.0	nan	0.0
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17089.99	0.01	US31944TAA88	2.71	Jan 01, 2030	5.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	17032.5	0.01	US00108WAJ99	12.98	May 01, 2049	4.15
ETR	ENTERGY MISSISSIPPI LLC	Corporates	Fixed Income	17019.61	0.01	US29366WAG15	13.71	Apr 15, 2055	5.8
NOW	SERVICENOW INC	Corporates	Equity	16971.48	0.01	US81762P1021	0.0	nan	0.0
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	16868.97	0.01	US29272WAD11	3.31	Mar 31, 2029	4.38
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	16811.43	0.01	US097751CB51	3.68	Jul 01, 2031	7.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16792.54	0.01	US1248EPBX05	1.95	Feb 01, 2028	5.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16695.02	0.01	US81761LAB80	2.35	Dec 15, 2027	5.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	16707.36	0.01	US11135FBV22	8.68	May 15, 2037	4.93
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	16692.35	0.01	US98421MAB28	2.89	Aug 15, 2028	5.5
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	16499.21	0.01	US205768AU84	2.93	Mar 01, 2029	6.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16482.36	0.01	US12008RAN70	3.55	Mar 01, 2030	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16475.07	0.01	US62886EAY41	2.54	Oct 01, 2028	5.0
IOT	SAMSARA INC CLASS A	Corporates	Equity	16245.36	0.01	US79589L1061	0.0	nan	0.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16234.91	0.01	US23345MAA53	3.31	Jun 15, 2029	4.13
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16166.97	0.01	US582923AE88	2.01	Jun 12, 2039	8.72
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Corporates	Equity	16149.7	0.01	US8740541094	0.0	nan	0.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16085.39	0.01	US92840VAF94	1.06	Jul 31, 2027	5.0
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16049.22	0.01	US05612FAG00	0.05	Mar 15, 2041	9.71
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16039.82	0.01	US43284MAB46	5.0	Jul 01, 2031	4.88
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	16033.62	0.01	US00115AAH23	13.26	Dec 01, 2047	3.75
AEP	OHIO POWER CO	Corporates	Fixed Income	16046.8	0.01	US677415CR01	13.3	Jun 01, 2049	4.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16001.44	0.01	US87470LAG68	1.18	Mar 01, 2027	6.0
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16008.65	0.01	US05555VAA70	0.03	Jul 15, 2041	6.21
MELI	MERCADOLIBRE INC	Corporates	Equity	15966.02	0.01	US58733R1023	0.0	nan	0.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15943.18	0.01	US46284VAN10	4.54	Feb 15, 2031	4.5
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15851.65	0.01	US88033GDH02	2.18	Jun 15, 2028	4.63
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15844.72	0.01	US548661DE41	11.91	Sep 15, 2044	4.25
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	15822.14	0.01	US603051AC70	2.13	Nov 01, 2027	8.0
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15768.67	0.01	US92328MAA18	3.83	Aug 15, 2029	3.88
COF	CAPITAL ONE FINANCIAL CORP	Corporates	Equity	15744.88	0.01	US14040H1059	0.0	nan	0.0
BA	BOEING CO	Corporates	Equity	15750.0	0.01	US0970232049	0.27	Oct 15, 2027	6.0
HWM	HOWMET AEROSPACE INC	Corporates	Equity	15675.0	0.01	US4432011082	0.0	nan	0.0
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15626.13	0.01	US60855RAJ95	2.48	Jun 15, 2028	4.38
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15592.48	0.01	US30251GBA40	2.17	Sep 15, 2027	4.5
AMGN	AMGEN INC	Corporates	Fixed Income	15586.85	0.01	US031162DG24	15.35	Feb 22, 2062	4.4
ADSK	AUTODESK INC	Corporates	Equity	15554.73	0.01	US0527691069	0.0	nan	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15523.07	0.01	US44106MBA99	1.36	Oct 01, 2026	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15513.4	0.01	US983133AA70	3.87	Oct 01, 2029	5.13
VRT	VERTIV HOLDINGS CLASS A	Corporates	Equity	15514.2	0.01	US92537N1081	0.0	nan	0.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15453.13	0.01	US552953CH22	3.12	Oct 15, 2028	4.75
SNOW	SNOWFLAKE INC CLASS A	Corporates	Equity	15393.6	0.01	US8334451098	0.0	nan	0.0
WMT	WALMART INC	Corporates	Equity	15366.4	0.01	US9311421039	0.0	nan	0.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	15314.38	0.01	US907818GA00	16.9	Feb 14, 2072	3.85
BSX	BOSTON SCIENTIFIC CORP	Corporates	Equity	15308.26	0.01	US1011371077	0.0	nan	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15247.56	0.01	US87724RAB87	2.38	Jan 15, 2028	5.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	15161.8	0.01	US00108WAK62	14.04	Jan 15, 2050	3.45
SM	SM ENERGY CO	Corporates	Fixed Income	15129.58	0.01	US78454LAP58	1.1	Jan 15, 2027	6.63
LYV	LIVE NATION ENTERTAINMENT INC	Corporates	Equity	15082.2	0.01	US5380341090	0.0	nan	0.0
LLY	ELI LILLY	Corporates	Equity	15048.4	0.01	US5324571083	0.0	nan	0.0
WFC	WELLS FARGO	Corporates	Equity	15002.1	0.01	US9497461015	0.0	nan	0.0
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14962.26	0.01	US70932MAA53	0.45	Oct 15, 2025	5.38
INTU	INTUIT INC	Corporates	Equity	14955.6	0.01	US4612021034	0.0	nan	0.0
ISRG	INTUITIVE SURGICAL INC	Corporates	Equity	14931.81	0.01	US46120E6023	0.0	nan	0.0
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	14915.35	0.01	US755931AA01	0.07	Oct 25, 2039	6.87
MCK	MCKESSON CORP	Corporates	Equity	14852.88	0.01	US58155Q1031	0.0	nan	0.0
TT	TRANE TECHNOLOGIES PLC	Corporates	Equity	14844.48	0.01	IE00BK9ZQ967	0.0	nan	0.0
SO	ALABAMA POWER CO	Corporates	Fixed Income	14804.03	0.01	US010392FD54	10.33	Mar 15, 2041	5.5
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	14755.13	0.01	US92343VFX73	5.1	Oct 30, 2030	1.68
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	14736.3	0.01	US431318AV64	4.54	Feb 01, 2031	6.0
MSFT	MICROSOFT CORP	Corporates	Equity	14579.48	0.01	US5949181045	0.0	nan	0.0
SYK	STRYKER CORP	Corporates	Equity	14465.88	0.01	US8636671013	0.0	nan	0.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	14431.41	0.01	US161175BT05	12.41	Mar 01, 2050	4.8
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14394.17	0.01	US05493XAG51	3.92	Dec 10, 2041	7.77
NVDA	NVIDIA CORP	Corporates	Equity	14390.64	0.01	US67066G1040	0.0	nan	0.0
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	14382.56	0.01	US666807CJ91	13.88	Mar 15, 2053	4.95
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	14357.97	0.01	US907818FS27	17.02	Apr 06, 2071	3.8
AEP	AEP TEXAS INC	Corporates	Fixed Income	14310.43	0.01	US00108WAR16	6.32	Jun 01, 2033	5.4
C	CITIGROUP INC	Corporates	Equity	14327.04	0.01	US1729674242	0.0	nan	0.0
SPGI	S&P GLOBAL INC	Corporates	Equity	14261.04	0.01	US78409V1044	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	14198.16	0.01	US17327CAQ69	5.77	Jan 25, 2033	3.06
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	14173.88	0.01	US842400GU17	4.67	Jun 01, 2030	2.25
BAC	BANK OF AMERICA CORP	Corporates	Equity	14156.46	0.01	US0605051046	0.0	nan	0.0
TDG	TRANSDIGM GROUP INC	Corporates	Equity	14078.9	0.01	US8936411003	0.0	nan	0.0
PGR	PROGRESSIVE CORP	Corporates	Equity	14091.81	0.01	US7433151039	0.0	nan	0.0
MA	MASTERCARD INC CLASS A	Corporates	Equity	14031.68	0.01	US57636Q1040	0.0	nan	0.0
COST	COSTCO WHOLESALE CORP	Corporates	Equity	13883.8	0.01	US22160K1051	0.0	nan	0.0
MASI	MASIMO CORP	Corporates	Equity	13866.9	0.01	US5747951003	0.0	nan	0.0
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13850.96	0.01	US3133KQ2Z87	3.08	Apr 01, 2053	6.0
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13796.16	0.01	US20047DAJ37	0.01	Jun 15, 2041	8.81
LMT	LOCKHEED MARTIN CORP	Corporates	Equity	13800.52	0.01	US5398301094	0.0	nan	0.0
ANSS	ANSYS INC	Corporates	Equity	13752.26	0.01	US03662Q1058	0.0	nan	0.0
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13671.58	0.01	US3137HDJN18	5.96	Nov 26, 2032	4.45
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	13684.58	0.01	US46647PDC77	5.8	Apr 26, 2033	4.59
AMZN	AMAZON COM INC	Corporates	Equity	13679.47	0.01	US0231351067	0.0	nan	0.0
GOOG	ALPHABET INC CLASS C	Corporates	Equity	13613.04	0.01	US02079K1079	0.0	nan	0.0
LRCX	LAM RESEARCH CORP	Corporates	Equity	13471.0	0.01	US5128073062	0.0	nan	0.0
NVDA	NVIDIA CORPORATION	Corporates	Fixed Income	13315.08	0.01	US67066GAJ31	16.65	Apr 01, 2060	3.7
MMC	MARSH & MCLENNAN INC	Corporates	Equity	13320.0	0.01	US5717481023	0.0	nan	0.0
HD	HOME DEPOT INC	Corporates	Equity	13283.0	0.01	US4370761029	0.0	nan	0.0
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	13264.1	0.01	nan	87.59	Apr 12, 2027	4.04
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13094.24	0.01	US3140XQQ422	2.32	Aug 01, 2054	6.5
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13077.4	0.01	US25470DAL38	0.68	Mar 11, 2026	4.9
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	12922.44	0.01	US08861RAJ05	0.02	Nov 15, 2029	7.96
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12837.4	0.01	US059165EJ51	13.31	Aug 15, 2047	3.75
EXC	PECO ENERGY CO	Corporates	Fixed Income	12826.23	0.01	US693304AV99	13.49	Sep 15, 2047	3.7
META	META PLATFORMS INC CLASS A	Corporates	Equity	12752.12	0.01	US30303M1027	0.0	nan	0.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12705.47	0.01	US842587EA18	7.61	Mar 15, 2035	4.85
EQIX	EQUINIX INC	Corporates	Fixed Income	12697.13	0.01	US29444UBT25	14.65	Feb 15, 2052	3.4
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12701.79	0.01	US00115AAN90	15.5	Aug 15, 2051	2.75
ABBV	ABBVIE INC	Corporates	Equity	12578.15	0.01	US00287Y1091	0.0	nan	0.0
IR	INGERSOLL RAND INC	Corporates	Equity	12576.48	0.01	US45687V1061	0.0	nan	0.0
TMUS	T MOBILE US INC	Corporates	Equity	12562.68	0.01	US8725901040	0.0	nan	0.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	12536.89	0.01	US26442UAM62	15.32	Aug 15, 2051	2.9
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	12506.02	0.01	nan	21.76	Feb 11, 2055	2.11
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	12455.08	0.01	nan	21.89	Dec 24, 2054	2.09
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12470.16	0.01	US07337BAC81	4.27	May 15, 2058	5.66
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12384.42	0.01	US3140XLUL02	5.71	Apr 01, 2053	4.0
MU	MICRON TECHNOLOGY INC	Corporates	Equity	12377.68	0.01	US5951121038	0.0	nan	0.0
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12312.17	0.01	US95004AAG85	5.04	Jul 15, 2043	6.43
UNP	UNION PACIFIC CORP	Corporates	Equity	12228.78	0.01	US9078181081	0.0	nan	0.0
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12194.95	0.01	US37045XFC56	7.17	Jan 07, 2035	5.9
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	12147.51	0.01	nan	520.67	May 16, 2025	3.74
AEP	APPALACHIAN POWER CO	Corporates	Fixed Income	12117.88	0.01	US037735CX37	12.98	Mar 01, 2049	4.5
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	11933.01	0.01	nan	90.19	Mar 29, 2027	4.0
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11925.61	0.01	US853496AD99	1.87	Jan 15, 2028	4.75
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	11918.97	0.01	US05613NAG25	0.02	Oct 15, 2041	8.37
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11868.61	0.01	US281020AT41	1.26	Dec 31, 2079	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	11833.76	0.01	US46647PAN69	12.34	Jan 23, 2049	3.9
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11786.3	0.01	US538034AR08	1.71	Oct 15, 2027	4.75
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11718.33	0.01	US12668AUP82	-8.33	Nov 25, 2035	4.79
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11646.22	0.01	US382550BN08	3.68	Jul 15, 2029	5.0
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11608.68	0.01	US29362UAC80	2.34	Apr 15, 2028	4.38
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11610.13	0.01	US02209SAV51	12.71	Sep 16, 2046	3.88
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11608.29	0.01	US3140QNZ390	3.8	Apr 01, 2037	3.5
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Equity	11543.31	0.01	US8835561023	0.0	nan	0.0
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11362.37	0.01	US053773BG13	2.6	Apr 01, 2028	4.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11269.05	0.01	US436440AP62	3.27	Feb 15, 2029	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	11261.4	0.01	US797440BV50	13.04	Jun 01, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11231.42	0.01	US161175BN35	11.57	Apr 01, 2048	5.75
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11180.21	0.01	US26860XAU54	1.95	Jun 10, 2039	5.41
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11112.23	0.01	US35640YAL11	1.93	Oct 01, 2030	12.25
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11096.84	0.01	US26860XAA90	1.95	Jun 10, 2039	5.41
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11035.94	0.01	US03959KAC45	1.34	Apr 01, 2028	6.25
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	10982.14	0.01	US69381CAA53	0.03	Jun 15, 2039	6.21
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10918.97	0.01	US87256GAA04	3.01	Nov 05, 2038	8.73
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	10920.68	0.01	US337932AL12	4.43	Mar 01, 2030	2.65
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	10888.51	0.01	US05593JAJ97	0.02	Jun 15, 2041	7.71
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	10885.19	0.01	US20047DAC83	0.01	Jun 15, 2041	6.91
BCO	BRINKS CO 144A	Corporates	Fixed Income	10840.02	0.01	US109696AA22	1.63	Oct 15, 2027	4.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	10658.48	0.01	US03027XBM11	5.38	Apr 15, 2031	2.7
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10630.66	0.01	US64972FL207	10.27	Jun 15, 2042	6.01
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10627.05	0.01	US11283YAD22	4.12	Feb 15, 2030	4.88
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	10572.32	0.01	US666807BU55	12.79	May 01, 2050	5.25
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10415.73	0.01	US842587DT18	6.79	Mar 15, 2034	5.7
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10411.18	0.01	US3132DWCP68	6.83	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10312.92	0.01	US91282CLU35	5.55	Oct 31, 2031	4.13
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10251.64	0.01	US05493XAE04	3.98	Dec 10, 2041	7.07
CVX	CHEVRON CORP	Corporates	Fixed Income	10242.4	0.01	US166764CA68	14.72	May 11, 2050	3.08
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10199.32	0.01	US12769GAA85	3.69	Oct 15, 2029	4.63
IT	GARTNER INC 144A	Corporates	Fixed Income	10150.45	0.01	US366651AE76	4.33	Oct 01, 2030	3.75
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	10149.11	0.01	US655844BV94	14.38	Aug 15, 2052	4.05
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10115.01	0.01	US36270GAJ04	1.27	Sep 10, 2038	7.68
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10117.65	0.01	US24022FAA84	2.81	Apr 13, 2040	5.73
DHI	D R HORTON INC	Corporates	Fixed Income	10124.19	0.01	US23331ABU25	7.79	Oct 15, 2035	5.5
PFE	PFIZER INC	Corporates	Fixed Income	10095.87	0.01	US717081EC37	8.91	Dec 15, 2036	4.0
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10086.15	0.01	US04963XAL82	3.63	Oct 10, 2029	8.6
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10040.84	0.01	US05612FAA30	0.04	Mar 15, 2041	6.41
C	CITIGROUP INC	Corporates	Fixed Income	10045.25	0.01	US172967ML25	4.31	Jan 29, 2031	2.67
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	10026.42	0.01	US87264ADU60	13.76	Nov 15, 2055	5.88
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9973.97	0.01	US40444VAA98	0.03	Oct 15, 2041	6.16
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	9978.83	0.01	US11135FBQ37	9.11	Nov 15, 2036	3.19
EXC	PECO ENERGY CO	Corporates	Fixed Income	9980.29	0.01	US693304BC00	15.52	Sep 15, 2051	2.85
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9940.19	0.01	US46593KAG67	2.29	Nov 05, 2041	6.48
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	9926.64	0.01	US95000U2U64	5.82	Mar 02, 2033	3.35
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	9896.79	0.01	nan	21.74	Jan 04, 2055	2.16
AVGO	BROADCOM INC	Corporates	Fixed Income	9902.84	0.01	US11135FCC32	5.71	Feb 15, 2032	4.55
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9893.46	0.01	US40444VAG68	0.01	Oct 15, 2041	7.96
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9883.68	0.01	US91324PFL13	13.56	Jul 15, 2054	5.63
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	9846.0	0.01	US50177BAQ05	0.01	Jul 15, 2039	8.76
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9844.83	0.01	US46657XAG16	0.01	Jun 15, 2039	7.51
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	9740.47	0.0	US913017AT69	2.9	Aug 01, 2028	6.7
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	9712.07	0.0	US38141GZK39	1.75	Feb 24, 2028	2.64
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	9706.5	0.0	US29273VBF67	12.89	Apr 01, 2055	6.2
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9564.0	0.0	US694308HA83	11.42	Aug 15, 2042	3.75
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9451.09	0.0	nan	-0.03	Jun 15, 2036	8.37
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	9393.85	0.0	US37940XAR35	12.5	Aug 15, 2052	5.95
FNBM2000	FNMA 30YR	Securitized	Fixed Income	9056.02	0.0	US3140J6GJ04	6.13	May 01, 2047	3.5
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9018.04	0.0	US3140XMX765	3.97	Aug 01, 2053	5.5
CME	FSWP: OIS 3.783000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	8472.45	0.0	nan	0.98	May 16, 2026	3.78
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	8356.04	0.0	nan	-88.25	Apr 12, 2027	4.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8292.84	0.0	US91282CKR15	1.91	May 15, 2027	4.5
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	8234.73	0.0	nan	-88.22	Mar 29, 2027	4.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	8147.99	0.0	nan	0.0	nan	0.0
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	8008.78	0.0	US38384CEP05	11.04	Apr 16, 2065	2.25
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7987.77	0.0	US3133AMPP59	7.15	Jun 01, 2051	1.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	7837.56	0.0	US693304BD82	13.72	May 15, 2052	4.6
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7769.73	0.0	US907818EG97	15.47	Nov 15, 2065	4.38
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7716.03	0.0	US92556HAE71	1.79	Mar 30, 2062	6.38
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7311.51	0.0	US010392FJ25	11.64	Dec 01, 2042	3.85
GBP	GBP/USD	Cash and/or Derivatives	Forwards	7257.42	0.0	nan	0.0	Jun 18, 2025	0.0
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7205.12	0.0	US28470RAK86	0.19	Jul 01, 2027	8.13
USD	USD/BRL	Cash and/or Derivatives	Forwards	7108.02	0.0	nan	0.0	Jun 18, 2025	0.0
C	CITIGROUP INC	Corporates	Fixed Income	6987.1	0.0	US172967NE72	5.68	Nov 03, 2032	2.52
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6903.78	0.0	US26442UAP93	14.38	Apr 01, 2052	4.0
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	6849.0	0.0	US907818FV55	16.09	May 20, 2061	3.55
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	6819.9	0.0	US927804GS79	13.68	Aug 15, 2054	5.55
APA	APA CORP (US) 144A	Corporates	Fixed Income	6586.44	0.0	US03743QAJ76	10.04	Feb 01, 2042	5.25
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	6533.71	0.0	US26444HAR21	13.09	Nov 15, 2053	6.2
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	6444.75	0.0	nan	88.69	Apr 14, 2027	4.01
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	6424.73	0.0	nan	520.67	May 16, 2025	3.74
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	6425.27	0.0	nan	-103.31	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	6425.27	0.0	nan	-103.31	Jan 13, 2027	4.34
LCH	SWP: EUR 2.029900 25-MAR-2055 EUR	Cash and/or Derivatives	Swaps	6321.53	0.0	nan	21.84	Mar 25, 2055	2.03
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	6318.74	0.0	nan	21.88	Dec 23, 2054	2.1
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	6244.38	0.0	US010392FM53	12.64	Mar 01, 2045	3.75
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6227.56	0.0	US030981AM61	2.13	Jun 01, 2028	9.38
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	6073.11	0.0	US281020BA41	3.59	Jun 15, 2029	5.45
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	5990.85	0.0	US03690AAH95	2.52	Jun 15, 2029	5.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5858.3	0.0	US77340RAR84	3.68	Jul 15, 2029	4.95
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5715.0	0.0	US55617LAP76	3.05	Apr 01, 2029	5.88
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5705.34	0.0	CA74625PAB00	0.06	Nov 15, 2041	2.76
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5657.57	0.0	US737446AQ74	3.92	Apr 15, 2030	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5524.5	0.0	US159864AG27	3.42	Mar 15, 2029	3.75
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5466.41	0.0	US3140QPDV63	3.69	Jun 01, 2037	3.5
BALL	BALL CORPORATION	Corporates	Fixed Income	5308.79	0.0	US058498AW66	4.78	Aug 15, 2030	2.88
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	5130.36	0.0	nan	21.53	Feb 14, 2055	2.23
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	5129.07	0.0	US12667GUS01	4.22	Jul 25, 2035	5.5
JNPR	JUNIPER NETWORKS INC	Corporates	Fixed Income	4981.47	0.0	US48203RAD61	10.05	Mar 15, 2041	5.95
CME	FSWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	4885.9	0.0	nan	0.98	May 16, 2026	3.91
ALK	AS MILEAGE PLAN IP LTD 144A	Corporates	Fixed Income	4794.33	0.0	US00218QAB68	5.35	Oct 20, 2031	5.31
GALXY_13-15A-ARR	GALXY_13-15A ARR 144A	Securitized	Fixed Income	4473.12	0.0	US36318WAK62	0.21	Oct 15, 2030	5.49
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4448.58	0.0	US38381JDG94	8.56	Sep 16, 2063	3.25
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4342.55	0.0	nan	-87.21	Apr 14, 2027	4.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4147.68	0.0	US91282CKV27	1.98	Jun 15, 2027	4.63
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3817.01	0.0	US124857AK99	10.97	Aug 15, 2044	4.9
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3776.87	0.0	US595620AS49	13.76	Aug 01, 2048	3.65
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3715.09	0.0	US124857AN39	11.22	Jan 15, 2045	4.6
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3596.32	0.0	nan	520.67	May 16, 2025	3.74
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3569.06	0.0	US07387UGB17	0.98	Mar 25, 2036	4.79
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3513.86	0.0	nan	520.67	May 16, 2025	3.74
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3302.63	0.0	US17025AAF93	4.74	Dec 25, 2036	6.0
CITBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	3212.88	0.0	nan	520.67	May 16, 2025	3.74
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	2981.31	0.0	nan	20.8	Mar 03, 2054	2.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2989.28	0.0	US91282CLJ89	5.56	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	2960.63	0.0	US91282CLF67	7.65	Aug 15, 2034	3.88
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	2929.83	0.0	US281020AM97	2.62	Mar 15, 2028	4.13
GSISW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	2875.93	0.0	nan	520.67	May 16, 2025	3.74
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	2751.89	0.0	US25278XBA63	13.14	Apr 18, 2054	5.75
JPY	JPY/USD	Cash and/or Derivatives	Forwards	2560.48	0.0	nan	0.0	Jun 18, 2025	0.0
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2456.18	0.0	US12668AEV35	3.78	Nov 20, 2035	5.09
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2434.35	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2137.21	0.0	nan	-0.01	Apr 15, 2028	2.69
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	2067.46	0.0	nan	20.89	Sep 09, 2054	2.27
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	2052.98	0.0	nan	-0.01	Apr 15, 2028	2.69
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1940.38	0.0	US059469AD88	4.87	Oct 25, 2036	6.5
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	1910.37	0.0	nan	20.83	Jan 13, 2054	2.36
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	1884.03	0.0	nan	21.41	Jan 08, 2055	2.33
BARBK	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1808.98	0.0	nan	520.67	May 16, 2025	3.74
LCH	SWP: IFS 2.330000 28-APR-2055 USC	Cash and/or Derivatives	Swaps	1825.35	0.0	nan	0.3	Apr 28, 2055	2.33
BOASW	1Y RTR 3.740000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	1653.34	0.0	nan	520.67	May 16, 2025	3.74
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	1608.88	0.0	nan	20.74	Aug 28, 2054	2.37
CME	FSWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	1478.05	0.0	nan	0.98	May 16, 2026	3.79
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1454.3	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	1378.13	0.0	nan	520.67	May 16, 2025	3.74
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	1031.44	0.0	nan	-0.01	Apr 15, 2029	2.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1031.58	0.0	US91282CMG32	4.24	Jan 31, 2030	4.25
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	1015.28	0.0	US582923AV04	0.8	Jun 12, 2039	0.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998.19	0.0	US91282CLL36	2.26	Sep 15, 2027	3.38
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	945.03	0.0	nan	-0.01	Apr 15, 2029	2.54
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	938.8	0.0	US74958CAB63	4.55	Nov 25, 2036	5.66
NZD	NZD CASH	Cash and/or Derivatives	Cash	921.34	0.0	nan	0.0	nan	0.0
GBP	GBP CASH	Cash and/or Derivatives	Cash	773.56	0.0	nan	0.0	nan	0.0
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	760.31	0.0	nan	0.99	Apr 21, 2027	0.68
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	734.86	0.0	nan	0.99	Apr 21, 2027	0.69
CME	FSWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	733.58	0.0	nan	0.98	May 16, 2026	3.79
DERIV_GBP	DERIV GBP BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	485.05	0.0	nan	0.0	Apr 30, 2025	4.38
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	370.91	0.0	nan	20.85	Oct 22, 2054	2.26
TBOND	TREASURY BOND	Treasury	Fixed Income	274.02	0.0	US912810TL26	15.32	Nov 15, 2052	4.0
AUD	AUD CASH	Cash and/or Derivatives	Cash	225.87	0.0	nan	0.0	nan	0.0
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	209.36	0.0	nan	20.56	Mar 22, 2054	2.46
GBP	GBP/USD	Cash and/or Derivatives	Forwards	197.71	0.0	nan	0.0	Jun 18, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	173.42	0.0	US912810TB44	17.85	Nov 15, 2051	1.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	147.57	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	126.14	0.0	nan	20.72	Jun 24, 2054	2.44
BRL	BRL CASH	Cash and/or Derivatives	Cash	93.4	0.0	nan	0.0	nan	0.0
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.84	0.0	US05951FBG81	5.53	Jan 25, 2037	5.75
UXYM5	US ULTRA 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.78	Jun 18, 2025	0.0
TYM5	US 10YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.79	Jun 18, 2025	0.0
CNM5	CAN 10YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.18	Jun 19, 2025	0.0
MARGIN_AUD	FUTURES AUD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.4	0.0	nan	0.0	Apr 30, 2025	3.97
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.33	0.0	nan	0.0	Apr 30, 2025	4.38
UBM5	EURO BUXL 30YR BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1B2NK9	20.22	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	15.78	Jun 18, 2025	0.0
TUM5	US 2YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.85	Jun 30, 2025	0.0
USM5	US LONG BOND JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.51	Jun 18, 2025	0.0
FVM5	US 5YR NOTE JUN 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.98	Jun 30, 2025	0.0
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-25.61	0.0	nan	846.92	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-33.62	0.0	nan	846.92	May 16, 2025	2.94
BOASW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-30.73	0.0	nan	846.92	May 16, 2025	2.94
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-65.13	0.0	nan	20.75	Jun 19, 2054	2.43
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-65.86	0.0	nan	20.75	Jun 20, 2054	2.43
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-59.71	0.0	nan	846.92	May 16, 2025	2.94
BARBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-65.31	0.0	nan	846.92	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-66.84	0.0	nan	846.92	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-53.45	0.0	nan	846.92	May 16, 2025	2.94
CITBK	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-119.41	0.0	nan	846.92	May 16, 2025	2.94
GSISW	1Y RTR 2.940000 16-MAY-2025 1	Cash and/or Derivatives	Other Derivatives	-225.76	0.0	nan	846.92	May 16, 2025	2.94
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-378.56	0.0	nan	20.55	Feb 19, 2054	2.49
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-406.77	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-415.47	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 3.010000 15-APR-2055 UKR	Cash and/or Derivatives	Swaps	-483.67	0.0	nan	0.08	Apr 15, 2055	3.01
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-517.12	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	-654.78	0.0	nan	20.5	Mar 01, 2054	2.51
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-964.15	0.0	nan	20.52	Feb 20, 2054	2.51
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	-1014.2	0.0	nan	20.53	Feb 20, 2054	2.51
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1219.68	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1233.99	0.0	nan	0.01	Apr 15, 2028	2.84
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1405.73	0.0	nan	0.01	Apr 15, 2029	2.65
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1646.18	0.0	nan	0.01	Apr 15, 2028	2.83
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1661.27	0.0	nan	0.02	Apr 15, 2029	2.68
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1683.72	0.0	nan	0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1882.28	0.0	nan	0.02	Apr 15, 2029	2.67
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	-2231.59	0.0	nan	20.38	Apr 22, 2054	2.54
CME	FSWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-2321.1	0.0	nan	0.98	May 16, 2026	3.81
CME	FSWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Swaps	-2337.97	0.0	nan	0.98	May 16, 2026	3.79
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2463.87	0.0	nan	0.01	Apr 15, 2028	2.83
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-3343.59	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-3520.33	0.0	nan	0.02	Apr 15, 2029	2.69
GSISW	TRSWAP: GSISDRV5 5/6/25	Cash and/or Derivatives	Swaps	-3596.14	0.0	nan	0.0	May 06, 2025	0.0
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-3804.1	0.0	nan	0.0	May 06, 2025	0.0
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-4128.95	0.0	nan	0.01	Apr 15, 2028	2.87
GSISW	TRSWAP: GSISDRV5 BASKET 06-MAY-25	Cash and/or Derivatives	Swaps	-4245.54	0.0	nan	0.0	May 06, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-4759.12	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-4809.84	0.0	nan	0.03	Apr 15, 2029	2.72
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-6957.8	0.0	nan	0.0	Jun 18, 2025	0.0
GSISW	TRSWAP: GSISDRV5 INDEX	Cash and/or Derivatives	Swaps	-8222.44	0.0	nan	0.0	May 06, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9411.0	0.0	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-10682.76	-0.01	nan	0.0	Apr 30, 2025	4.38
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-11075.05	-0.01	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-11595.48	-0.01	nan	0.99	Mar 12, 2027	1.02
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-13275.73	-0.01	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-14138.99	-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	-14871.84	-0.01	nan	0.0	Aug 19, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-17433.2	-0.01	nan	0.0	Jun 18, 2025	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-20198.66	-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	-59933.11	-0.03	nan	0.0	Apr 30, 2025	2.16
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-62529.06	-0.03	nan	0.0	Jun 18, 2025	0.0
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-473465.69	-0.24	nan	0.0	Apr 30, 2025	4.38
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-4594812.91	-2.35	US01F0426654	5.26	Jun 12, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-50219381.52	-25.71	nan	0.0	nan	0.0
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