Below, a list of constituents for BRTR (iShares Total Return Active ETF) is shown. In total, BRTR consists of 1474 securities.

Note: The data shown here is as of date Jun 12, 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	19304374.91	9.04	US01F0606750	3.37	Jul 14, 2025	6.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	18148088.33	8.49	US01F0526727	4.52	Jul 14, 2025	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	3559409.85	1.67	US01F0206791	7.74	Jul 14, 2025	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2008736.95	0.94	US91282CEW73	1.93	Jun 30, 2027	3.25
TBOND	TREASURY BOND	Treasury	Fixed Income	1846826.77	0.86	US912810QN19	10.69	Feb 15, 2041	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1670952.93	0.78	US91282CKJ98	1.74	Apr 15, 2027	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1647306.49	0.77	US91282CHE49	2.78	May 31, 2028	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1571610.24	0.74	US01F0326748	6.97	Jul 14, 2025	3.5
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	1521042.81	0.71	EU000A3K4DY4	17.89	Mar 04, 2053	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1520906.66	0.71	US01F0406771	6.55	Jul 14, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1486346.73	0.7	US91282CMP31	1.62	Feb 28, 2027	4.13
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	1479667.75	0.69	US01F0204713	4.18	Jul 17, 2025	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1432612.57	0.67	US01F0226757	7.47	Jul 14, 2025	2.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1345584.16	0.63	US21H0526788	3.82	Jul 21, 2025	5.5
FRSD8199	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	1307476.24	0.61	US3132DWDC47	7.73	Mar 01, 2052	2.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1292035.99	0.6	US01F0306781	7.28	Jul 14, 2025	3.0
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1290238.93	0.6	US912810UL07	12.3	May 15, 2045	5.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1277435.72	0.6	US21H0306744	6.92	Jul 21, 2025	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1198930.95	0.56	US21H0506723	4.98	Jul 21, 2025	5.0
FHLMC_5516-FC	FHLMC_5516 FC	Securitized	Fixed Income	1191168.21	0.56	US3137HKBM59	1.79	Mar 25, 2055	5.72
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	1154084.76	0.54	US21H0206753	7.19	Jul 21, 2025	2.0
UKT	UK CONV GILT RegS	Treasury	Fixed Income	1151405.42	0.54	GB00BPSNBB36	14.72	Jul 31, 2054	4.38
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	1107039.2	0.52	US912810UK24	15.35	May 15, 2055	4.75
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	1083005.92	0.51	US55903VBA08	1.65	Mar 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1069672.49	0.5	US91282CLM19	5.52	Sep 30, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1054966.38	0.49	US91282CDL28	3.32	Nov 30, 2028	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1035414.92	0.48	US91282CEV90	3.7	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1005648.11	0.47	US91282CHM64	1.03	Jul 15, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	973887.4	0.46	US91282CFC01	3.82	Jul 31, 2029	2.63
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	947978.18	0.44	nan	0.0	Dec 31, 2049	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	928383.57	0.43	US91282CCJ80	1.02	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	913972.69	0.43	US91282CFZ95	2.33	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	908923.27	0.43	US91282CJZ59	7.14	Feb 15, 2034	4.0
ICE	ICE: (CDX.NA.HY.44.V1)	Cash and/or Derivatives	Swaps	908160.57	0.43	nan	0.13	Jun 20, 2030	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	902803.59	0.42	US91282CHF14	4.48	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	899031.75	0.42	US91282CJG78	4.69	Oct 31, 2030	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	897821.85	0.42	US91282CET45	1.89	May 31, 2027	2.63
TBOND	TREASURY BOND	Treasury	Fixed Income	881153.27	0.41	US912810SZ21	17.27	Aug 15, 2051	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	875233.13	0.41	US21H0426799	5.98	Jul 21, 2025	4.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	868198.4	0.41	US4642885135	2.92	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	867159.61	0.41	US91282CMC28	5.53	Dec 31, 2031	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	862872.05	0.4	US21H0606713	2.54	Jul 21, 2025	6.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	853912.02	0.4	US91282CCP41	1.1	Jul 31, 2026	0.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	819399.64	0.38	US21H0226710	6.9	Jul 21, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	805857.5	0.38	US91282CJP77	1.42	Dec 15, 2026	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	804862.1	0.38	US26884LBC28	4.66	Jan 15, 2031	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	780598.07	0.37	US91282CFJ53	3.87	Aug 31, 2029	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	770411.2	0.36	US912828ZS21	1.92	May 31, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	760186.15	0.36	US91282CGJ45	4.18	Jan 31, 2030	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	754361.49	0.35	US912810UD80	12.39	Aug 15, 2044	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	728461.14	0.34	US91282CJR34	3.24	Dec 31, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	717653.02	0.34	US912810ST60	13.04	Nov 15, 2040	1.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	708072.76	0.33	US91087BAM28	5.37	May 24, 2031	2.66
FNMA4563	FNMA 30YR UMBS	Securitized	Fixed Income	706958.13	0.33	US31418EB908	7.41	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	699703.69	0.33	US912810RK60	13.95	Feb 15, 2045	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	695377.64	0.33	US912810SQ22	13.1	Aug 15, 2040	1.13
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A	Securitized	Fixed Income	690689.56	0.32	US22758NAA54	2.0	Feb 25, 2070	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	687847.09	0.32	US91282CGA36	0.49	Dec 15, 2025	4.0
EQT	EQT CORP	Corporates	Fixed Income	680769.84	0.32	US26884LAG41	3.77	Feb 01, 2030	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	675090.16	0.32	US91282CKW00	5.19	Jun 30, 2031	4.25
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	672650.22	0.31	US21H0226637	6.89	Jun 23, 2025	2.5
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	666693.8	0.31	US3140QMHX52	6.87	Nov 01, 2051	2.5
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Corporates	Fixed Income	660524.11	0.31	US46647PEP71	2.2	Oct 22, 2028	4.5
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A	Securitized	Fixed Income	656621.66	0.31	US67097LAV80	0.11	Nov 26, 2037	5.61
FRSD8146	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	651188.88	0.3	US3132DWBP77	7.64	May 01, 2051	2.0
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	625276.34	0.29	US3132DWAW38	7.6	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	623076.05	0.29	US91282CGP05	2.52	Feb 29, 2028	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	622845.78	0.29	US91282CFF32	6.33	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	621738.85	0.29	US91282CFY21	4.06	Nov 30, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	614078.52	0.29	US21H0406734	6.29	Jul 21, 2025	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	612368.59	0.29	US91282CAH43	2.16	Aug 31, 2027	0.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	611192.27	0.29	BRSTNCNTF238	5.34	Jan 01, 2035	10.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606794.95	0.28	US91282CKH33	0.77	Mar 31, 2026	4.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	606484.36	0.28	US912828U246	1.38	Nov 15, 2026	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	603815.56	0.28	US912810TQ13	11.98	Feb 15, 2043	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	601360.76	0.28	US91282CFU09	2.24	Oct 31, 2027	4.13
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	594000.0	0.28	nan	0.0	Dec 31, 2049	4.32
TBOND	TREASURY BOND	Treasury	Fixed Income	587584.62	0.28	US912810TJ79	16.03	Aug 15, 2052	3.0
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	586920.0	0.27	US718286CC97	2.48	Feb 01, 2028	3.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	581371.91	0.27	US46647PEJ12	3.6	Jul 22, 2030	5.0
LNG	CHENIERE ENERGY INC	Corporates	Fixed Income	578115.75	0.27	US16411RAN98	6.75	Apr 15, 2034	5.65
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	577434.2	0.27	US165167DH73	7.08	Jan 15, 2035	5.7
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	574112.64	0.27	US61747YFY68	2.58	Apr 12, 2029	4.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	572267.86	0.27	US912828ZN34	1.84	Apr 30, 2027	0.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	570549.23	0.27	US91282CEE75	3.57	Mar 31, 2029	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	570025.76	0.27	US46647PEW23	7.09	Jan 24, 2036	5.5
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	563031.06	0.26	nan	0.0	Dec 31, 2049	4.32
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	557367.56	0.26	US03674XAS53	3.04	Mar 01, 2030	5.38
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	553794.36	0.26	US01F0124788	4.25	Jul 17, 2025	1.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	551902.83	0.26	US46647PEV40	3.98	Jan 24, 2031	5.14
TNOTE	TREASURY NOTE	Treasury	Fixed Income	541274.07	0.25	US91282CKK61	0.85	Apr 30, 2026	4.88
TBOND	TREASURY BOND	Treasury	Fixed Income	538726.31	0.25	US912810SF66	14.91	Feb 15, 2049	3.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	537654.52	0.25	US785592AS57	1.33	Mar 15, 2027	5.0
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	536968.89	0.25	US68389XDC65	14.22	Aug 03, 2065	6.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	531758.72	0.25	US38141GC779	1.74	Apr 23, 2028	4.94
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	529204.57	0.25	US01F0506760	5.61	Jul 14, 2025	5.0
SHYG	ISHARES 0-5 YEAR HIGH YIELD CORPOR	Corporates	Fixed Income	521577.9	0.24	US46434V4077	2.18	nan	0.0
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	512575.93	0.24	US31418D4X74	7.64	Oct 01, 2051	2.0
FNMA5038	FNMA 30YR UMBS	Securitized	Fixed Income	512239.93	0.24	US31418ES431	5.36	Jun 01, 2053	5.0
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	508625.63	0.24	BE0000358672	17.42	Jun 22, 2054	3.3
FHLMC_5513-FD	FHLMC_5513 FD	Securitized	Fixed Income	505491.13	0.24	US3137HKE750	1.63	Jan 01, 2055	5.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505053.03	0.24	US91282CGR60	0.73	Mar 15, 2026	4.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	504654.08	0.24	US61747YFE05	6.2	Apr 21, 2034	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	501592.75	0.23	US92840VAU61	7.07	Dec 30, 2034	5.7
TNOTE	TREASURY NOTE	Treasury	Fixed Income	495728.91	0.23	US91282CEM91	3.61	Apr 30, 2029	2.88
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	492506.7	0.23	US25278XAM11	1.39	Dec 01, 2026	3.25
JGB	JAPAN (GOVERNMENT OF) 30YR #85	Treasury	Fixed Income	488255.44	0.23	JP1300851R17	19.88	Dec 20, 2054	2.3
EQT	EQT CORP 144A	Corporates	Fixed Income	487276.16	0.23	US26884LAW90	3.1	Jan 15, 2029	4.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	483736.93	0.23	US21H0206670	7.18	Jun 23, 2025	2.0
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	483314.38	0.23	US92763MAB19	2.44	Nov 01, 2031	7.38
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480724.75	0.23	US3140XMQV13	6.93	Mar 01, 2052	2.5
FNFA0446	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	480554.93	0.22	US3140W0P824	4.49	Aug 01, 2054	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	480113.17	0.22	US91282CJT99	1.5	Jan 15, 2027	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	479441.45	0.22	US91282CKE02	1.66	Mar 15, 2027	4.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	479201.4	0.22	US91087BAV27	7.01	Feb 09, 2035	6.35
FNMA4598	FNMA 30YR UMBS	Securitized	Fixed Income	474527.3	0.22	US31418EDC12	7.41	May 01, 2052	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	472718.23	0.22	US01F0626717	2.38	Jul 14, 2025	6.5
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	470851.53	0.22	US92840VAT98	1.44	Dec 30, 2026	5.05
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS	Treasury	Fixed Income	461788.51	0.22	DE000BU2D004	19.37	Aug 15, 2054	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	459508.71	0.22	US91282CJA09	3.02	Sep 30, 2028	4.63
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	455940.83	0.21	US91087BBC37	8.07	May 13, 2037	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	452962.35	0.21	US91282CCE93	2.86	May 31, 2028	1.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	452010.91	0.21	US61748UAE29	3.94	Jan 15, 2031	5.23
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	442757.28	0.21	US21H0626778	1.57	Jul 21, 2025	6.5
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	439124.73	0.21	US01F0224778	4.15	Jul 17, 2025	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	439021.07	0.21	US91282CGQ87	4.21	Feb 28, 2030	4.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	433865.46	0.2	US92564RAB15	3.24	Dec 01, 2029	4.63
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	428614.72	0.2	US3133USJP73	7.6	Sep 01, 2050	2.0
FNMA5138	FNMA 30YR UMBS	Securitized	Fixed Income	421881.97	0.2	US31418EV807	4.49	Sep 01, 2053	5.5
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	421798.97	0.2	US3132DNF819	7.16	May 01, 2052	2.0
EQT	EQT CORP 144A	Corporates	Fixed Income	421086.18	0.2	US26884LAN91	5.17	May 15, 2031	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	418931.67	0.2	US91282CAL54	2.24	Sep 30, 2027	0.38
IT	GARTNER INC 144A	Corporates	Fixed Income	415447.13	0.19	US366651AG25	3.21	Jun 15, 2029	3.63
IT	GARTNER INC 144A	Corporates	Fixed Income	414902.46	0.19	US366651AC11	1.76	Jul 01, 2028	4.5
OCP_25-40A-A	OCP_25-40A A 144A	Securitized	Fixed Income	413862.55	0.19	US67570FAA30	0.08	Apr 16, 2038	5.44
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	411382.67	0.19	US01F0626899	2.42	Aug 13, 2025	6.5
HLSY_25-9A-B	HLSY_25-9A B 144A	Securitized	Fixed Income	406556.98	0.19	US78662EAC84	0.12	Apr 20, 2038	0.0
FRSD8213	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404469.96	0.19	US3132DWDS98	7.15	May 01, 2052	3.0
FRSD8205	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	404008.8	0.19	US3132DWDJ99	7.41	Apr 01, 2052	2.5
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D	Securitized	Fixed Income	398385.59	0.19	US617526AF58	5.84	Nov 25, 2036	4.9
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	396779.11	0.19	US87165BAW37	4.02	Mar 06, 2031	5.45
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	392790.67	0.18	US61747YFQ35	3.39	Apr 18, 2030	5.66
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	389536.11	0.18	US845467AR03	2.12	Feb 01, 2029	5.38
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	389502.78	0.18	US698299BF03	2.53	Mar 17, 2028	3.88
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A	Securitized	Fixed Income	385348.45	0.18	nan	-0.01	Dec 15, 2039	5.78
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	383099.22	0.18	US3132DVL943	6.91	Jan 01, 2052	2.5
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	382100.74	0.18	US3132DQ2C99	6.91	May 01, 2052	2.5
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	381764.94	0.18	US629377CT71	5.88	Mar 15, 2033	7.0
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	381314.95	0.18	US785592AX43	4.22	May 15, 2030	4.5
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	376468.33	0.18	US455780CQ75	4.27	Feb 14, 2030	2.85
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	374145.34	0.18	US3140XTBW04	7.6	Nov 01, 2050	2.0
APP	APPLOVIN CORP	Corporates	Fixed Income	373573.28	0.17	US03831WAC29	5.38	Dec 01, 2031	5.38
TBOND	TREASURY BOND	Treasury	Fixed Income	370777.61	0.17	US912810SA79	14.57	Feb 15, 2048	3.0
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	368715.61	0.17	US0669225197	0.07	nan	4.32
C	CITIGROUP INC	Corporates	Fixed Income	368193.6	0.17	US172967PF20	3.24	Feb 13, 2030	5.17
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	367938.27	0.17	US78449RAA32	5.5	Jul 15, 2041	2.59
FRSD6410	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	363460.09	0.17	US3132DUDP93	6.94	May 01, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	359373.54	0.17	US912810SX72	16.67	May 15, 2051	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	356574.98	0.17	US38141GZU11	2.03	Aug 23, 2028	4.48
G2MA8345	GNMA2 30YR	Securitized	Fixed Income	356202.68	0.17	US36179XHW92	6.49	Oct 20, 2052	3.5
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A	Securitized	Fixed Income	354606.27	0.17	US26846CAN65	3.18	Jan 25, 2070	6.59
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A	Securitized	Fixed Income	354273.51	0.17	US25256JAA43	0.11	Oct 20, 2037	5.67
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A	Securitized	Fixed Income	353682.39	0.17	US22758NAF42	3.19	Feb 25, 2070	6.48
TBOND	TREASURY BOND	Treasury	Fixed Income	352891.89	0.17	US912810RZ30	14.9	Nov 15, 2047	2.75
STAR_25-SFR5-D	STAR_25-SFR5 D 144A	Securitized	Fixed Income	351356.6	0.16	nan	0.01	Feb 17, 2042	6.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	350279.24	0.16	US91282CJV46	0.62	Jan 31, 2026	4.25
AOMT_25-1-A1	AOMT_25-1 A1 144A	Securitized	Fixed Income	350177.49	0.16	US034934AA73	1.94	Jan 25, 2070	5.69
AVGO	BROADCOM INC	Corporates	Fixed Income	350124.98	0.16	US11135FCD15	7.33	Oct 15, 2034	4.8
FRSD8212	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	346904.95	0.16	US3132DWDR16	7.41	May 01, 2052	2.5
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	342173.91	0.16	BRSTNCNTF1Q6	2.74	Jan 01, 2029	10.0
C	CITIGROUP INC	Corporates	Fixed Income	341081.73	0.16	US17327CAQ69	5.68	Jan 25, 2033	3.06
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	340429.25	0.16	US694308KH99	11.78	Jan 15, 2053	6.75
FNFS9632	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	340409.55	0.16	US3140XRV289	2.6	Sep 01, 2054	6.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	339168.89	0.16	US337932AM94	13.98	Mar 01, 2050	3.4
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	339010.33	0.16	US25278XAN93	4.04	Dec 01, 2029	3.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	336995.97	0.16	US46647PEE25	1.75	Apr 22, 2028	5.57
FNCB5580	FNMA 30YR UMBS	Securitized	Fixed Income	336456.07	0.16	US3140QRFW84	5.96	Oct 01, 2052	4.5
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	334837.93	0.16	US912810UG12	15.19	Feb 15, 2055	4.63
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	334304.72	0.16	US3140XL5C80	4.57	Jul 01, 2053	5.5
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A	Securitized	Fixed Income	325318.34	0.15	US500937AA54	-0.01	Dec 15, 2039	5.87
EQT	EQT CORP	Corporates	Fixed Income	325242.91	0.15	US26884LAR06	6.59	Feb 01, 2034	5.75
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	325067.66	0.15	US3140XTAZ44	6.61	Mar 01, 2050	3.5
AREIT_25-CR10-A	AREIT_25-CR10 A 144A	Securitized	Fixed Income	323525.24	0.15	US00193DAA63	-0.01	Dec 17, 2029	5.78
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	323032.16	0.15	US25278XAR08	5.13	Mar 24, 2031	3.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	321921.06	0.15	US38141GC936	4.18	Apr 23, 2031	5.22
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	320030.14	0.15	US38141GXR00	5.1	Jan 27, 2032	1.99
TNOTE	TREASURY NOTE	Treasury	Fixed Income	315240.77	0.15	US91282CCV19	3.09	Aug 31, 2028	1.13
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	314735.76	0.15	US87264ABF12	4.28	Apr 15, 2030	3.88
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	313116.88	0.15	US43789XAE40	0.07	May 25, 2065	5.45
JGB	JAPAN (GOVERNMENT OF) 30YR #86	Treasury	Fixed Income	312117.24	0.15	JP1300861R49	19.93	Mar 20, 2055	2.4
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A	Securitized	Fixed Income	305998.84	0.14	US05612UAG76	0.0	Jun 15, 2037	6.96
G2MA8044	GNMA2 30YR	Securitized	Fixed Income	305634.72	0.14	US36179W5D62	6.49	May 20, 2052	3.5
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	303444.61	0.14	US3132DNWL36	6.34	Mar 01, 2050	4.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	302125.77	0.14	US06051GKK49	5.74	Feb 04, 2033	2.97
EQIX	EQUINIX INC	Corporates	Fixed Income	301827.74	0.14	US29444UBS42	5.37	May 15, 2031	2.5
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	301008.48	0.14	US226373AR90	1.23	Feb 01, 2029	6.0
FRSD4681	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	300704.83	0.14	US3132DSFW70	7.84	Apr 01, 2052	1.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	300700.74	0.14	US91282CLW90	7.65	Nov 15, 2034	4.25
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A	Securitized	Fixed Income	300288.9	0.14	US12482NAN12	0.1	Apr 20, 2032	5.65
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	300126.13	0.14	US01F0424758	3.32	Jul 17, 2025	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	299259.06	0.14	US912810TN81	15.49	Feb 15, 2053	3.63
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	298813.47	0.14	US92763MAA36	1.12	Nov 01, 2027	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	296375.58	0.14	US91282CCF68	0.95	May 31, 2026	0.75
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A	Securitized	Fixed Income	295563.87	0.14	US92916WAA71	0.11	Apr 25, 2031	5.51
FFML_06-FFH1-M2	FFML_06-FFH1 M2	Securitized	Fixed Income	295213.97	0.14	US32027NZN47	7.6	Jan 25, 2036	5.04
ARES1_24-IND-A	ARES1_24-IND A 144A	Securitized	Fixed Income	294787.22	0.14	US03990DAA54	0.0	Jul 15, 2041	6.02
EQT	EQT CORP 144A	Corporates	Fixed Income	293753.3	0.14	US26884LBA61	3.34	Jun 01, 2030	7.5
BX_25-LUNR-A	BX_25-LUNR A 144A	Securitized	Fixed Income	293572.25	0.14	US05594CAA27	0.0	Jun 15, 2040	5.98
PCG	PG&E CORPORATION	Corporates	Fixed Income	293305.62	0.14	US69331CAJ71	3.89	Jul 01, 2030	5.25
AFFRM_25-X1-B	AFFRM_25-X1 B 144A	Securitized	Fixed Income	293175.68	0.14	US00834MAB90	0.96	Apr 15, 2030	5.19
T	AT&T INC	Corporates	Fixed Income	289815.87	0.14	US00206RLV23	15.49	Sep 15, 2059	3.65
LEX_24-BBG-A	LEX_24-BBG A 144A	Securitized	Fixed Income	288286.44	0.13	US52885AAA60	3.02	Oct 13, 2033	5.04
EQT	EQT CORP 144A	Corporates	Fixed Income	288218.23	0.13	US26884LAU35	2.66	Jul 15, 2028	5.5
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	287658.14	0.13	US3140X8ZF79	6.56	Dec 01, 2050	3.0
CWHL_07-J1-2A1	CWHL_07-J1 2A1	Securitized	Fixed Income	287643.28	0.13	US12669MAB46	4.67	Feb 25, 2037	6.0
1345_25-AOA-A	1345_25-AOA A 144A	Securitized	Fixed Income	287542.05	0.13	US68271CAA09	0.08	Jun 15, 2042	5.9
BMP_24-MF23-D	BMP_24-MF23 D 144A	Securitized	Fixed Income	286667.55	0.13	US05593JAG58	0.0	Jun 15, 2041	6.72
BX_25-VLT6-A	BX_25-VLT6 A 144A	Securitized	Fixed Income	281428.41	0.13	US12433KAA51	-0.01	Mar 15, 2042	5.77
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	279431.17	0.13	US054989AD07	12.25	Aug 02, 2053	7.08
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	279339.8	0.13	US87165BAU70	5.69	Feb 02, 2033	7.25
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	274202.89	0.13	US30225VAK35	4.23	Jul 01, 2030	5.5
BX_24-MDHS-A	BX_24-MDHS A 144A	Securitized	Fixed Income	273938.4	0.13	US12433BAA52	0.0	May 15, 2041	5.97
FNMA5039	FNMA 30YR UMBS	Securitized	Fixed Income	273625.03	0.13	US31418ES506	4.49	Jun 01, 2053	5.5
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A	Securitized	Fixed Income	273429.99	0.13	US36242DJQ79	1.01	Jun 25, 2034	4.84
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	273044.12	0.13	US01F0304703	4.01	Jul 17, 2025	3.0
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	272784.03	0.13	US25278XAY58	4.0	Jan 30, 2030	5.15
VCC_25-3-A	VCC_25-3 A 144A	Securitized	Fixed Income	271674.43	0.13	US92262RAA86	0.0	Jun 25, 2055	5.87
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	271607.85	0.13	US92564RAL96	3.3	Feb 15, 2029	3.88
MSC_17-HR2-B	MSC_17-HR2 B	Securitized	Fixed Income	271358.49	0.13	US61691NAJ46	3.89	Dec 15, 2050	4.06
TNOTE	TREASURY NOTE	Treasury	Fixed Income	271034.29	0.13	US91282CBQ33	0.7	Feb 28, 2026	0.5
NSLT_25-A-A1B	NSLT_25-A A1B 144A	Securitized	Fixed Income	268339.81	0.13	US64033XAE40	0.1	Mar 15, 2057	5.43
LBMLT_06-2-1A	LBMLT_06-2 1A	Securitized	Fixed Income	268080.47	0.13	US542514TQ74	5.87	Mar 25, 2036	4.8
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A	Securitized	Fixed Income	266929.35	0.12	US63942AAB26	0.13	Apr 15, 2069	5.44
BX_24-GPA3-B	BX_24-GPA3 B 144A	Securitized	Fixed Income	265707.28	0.12	US123910AC54	0.0	Dec 15, 2039	5.97
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	264577.68	0.12	US46647PEG72	3.41	Apr 22, 2030	5.58
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A	Securitized	Fixed Income	264182.67	0.12	US40424UAA51	0.0	Jun 15, 2041	5.97
CREEK_24-1A-A1	CREEK_24-1A A1 144A	Securitized	Fixed Income	257731.59	0.12	US225914AA89	0.09	Jan 15, 2038	4.35
HLSY_8-A	HLSY_8 A 144A	Securitized	Fixed Income	257596.42	0.12	US78662AAA07	0.13	Jan 30, 2038	5.7
OCP_24-38A-A	OCP_24-38A A 144A	Securitized	Fixed Income	257365.89	0.12	US67120KAA79	0.11	Jan 21, 2038	5.66
CREEK_24-1A-B	CREEK_24-1A B 144A	Securitized	Fixed Income	257231.74	0.12	US225914AE02	0.09	Jan 15, 2038	4.35
SPCLO_24-7A-A1	SPCLO_24-7A A1 144A	Securitized	Fixed Income	257013.28	0.12	US82808UAA34	0.09	Jan 15, 2038	5.65
PKBLU_24_6A-A1	PKBLU_24-6A A1 144A	Securitized	Fixed Income	256170.91	0.12	US70019KAA51	0.12	Jan 25, 2038	5.64
GNRT_24_20A-B	GNRT_24-20A B 144A	Securitized	Fixed Income	255774.42	0.12	US370912AC18	0.12	Jan 25, 2038	5.99
GCBSL_24-77A-A1	GCBSL_24-77A A1 144A	Securitized	Fixed Income	255217.85	0.12	US38180QAA22	0.11	Jan 25, 2038	5.55
MEDCIJ	MEDCO CYPRESS TREE PTE LTD RegS	Corporates	Fixed Income	255187.5	0.12	USY56616AA68	3.48	May 19, 2030	8.63
CAS	CALIFORNIA ST	Government Related	Fixed Income	255006.82	0.12	US13063DGE22	2.59	Apr 01, 2028	4.6
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	254542.02	0.12	US25278XAV10	6.01	Mar 15, 2033	6.25
OR_22-7AR-AR	OR_22-7AR AR 144A	Securitized	Fixed Income	254415.9	0.12	US69121BAQ77	0.1	Apr 20, 2038	5.71
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	253843.28	0.12	US75887VAN10	0.1	Apr 17, 2037	6.28
NMC_CLO-3-C	NMC_CLO-3 C 144A	Securitized	Fixed Income	253767.41	0.12	US647550AG79	0.11	Oct 20, 2034	6.63
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	253662.52	0.12	US12551YAG89	0.11	Jul 18, 2031	7.38
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	253318.07	0.12	US74971CAC73	0.09	Jul 15, 2036	6.17
CIFC_21-3A-B	CIFC_21-3A B 144A	Securitized	Fixed Income	253268.31	0.12	US12564DAC83	0.09	Jul 15, 2036	6.22
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	253126.93	0.12	US08180FBW05	0.11	Apr 20, 2034	6.17
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A	Securitized	Fixed Income	253138.75	0.12	US12555XAN12	0.1	Jul 16, 2037	5.71
MDPK_25-71A-A1	MDPK_25-71A A1 144A	Securitized	Fixed Income	253143.79	0.12	US55817DAA63	0.1	Apr 23, 2038	5.41
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A	Securitized	Fixed Income	253095.04	0.12	US74988CAA27	0.09	Oct 15, 2039	5.62
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A	Securitized	Fixed Income	253051.88	0.12	US82809BAA44	0.11	Oct 20, 2037	5.67
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A	Securitized	Fixed Income	253011.91	0.12	US67110UAW99	0.11	Jul 20, 2037	5.73
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A	Securitized	Fixed Income	252983.79	0.12	US001200AJ39	0.11	Jul 20, 2037	5.73
BSP_24-27A-AR	BSP_24-27AR AR 144A	Securitized	Fixed Income	252987.84	0.12	US08179PAQ54	0.11	Oct 20, 2037	5.64
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	252966.56	0.12	US749752AE14	0.09	Oct 15, 2034	6.12
GNRT_9R-A1R	GNRT_9R A1R 144A	Securitized	Fixed Income	252922.86	0.12	US37147LAN91	0.11	Jan 20, 2038	5.62
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A	Securitized	Fixed Income	252896.13	0.12	US12548RAK05	0.12	Oct 24, 2037	6.03
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A	Securitized	Fixed Income	252870.63	0.12	US68563JAA25	0.11	Oct 20, 2037	5.63
WBOX_21-3AR-A1R	WBOX_21-3AR A1R 144A	Securitized	Fixed Income	252810.02	0.12	US96467HAL06	0.09	Oct 15, 2035	5.53
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A	Securitized	Fixed Income	252820.77	0.12	US67113GAS66	0.1	Oct 18, 2037	5.62
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A	Securitized	Fixed Income	252812.58	0.12	US12562RAJ41	0.09	Jan 15, 2040	5.56
CIFC_25-2A-A	CIFC_25-2A A 144A	Securitized	Fixed Income	252819.08	0.12	US17181DAA46	0.08	Apr 15, 2038	5.41
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A	Securitized	Fixed Income	252715.67	0.12	US89531FAY34	0.12	Jul 25, 2037	5.74
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A	Securitized	Fixed Income	252697.12	0.12	US527911AE12	0.11	Oct 21, 2037	5.97
GALXY_15-20A-BR	GALXY_15-20A BR 144A	Securitized	Fixed Income	252638.81	0.12	US36320MAN83	0.1	Apr 20, 2031	5.88
APID_20-34A-A1R	APID_20-34A A1R 144A	Securitized	Fixed Income	252623.75	0.12	US03768WAL90	0.11	Jan 20, 2035	5.68
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A	Securitized	Fixed Income	252619.64	0.12	US67098UAY10	0.11	Oct 20, 2037	5.6
REG20_21-2AR-AR	REG20_21-2AR AR 144A	Securitized	Fixed Income	252600.87	0.12	US75884YAK47	0.08	Jan 15, 2038	5.44
ELMW5_39-A1	ELMW5_39 A1 144A	Securitized	Fixed Income	252569.03	0.12	US289910AA97	0.08	Apr 17, 2038	5.44
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A	Securitized	Fixed Income	252554.17	0.12	US46659BAF94	3.26	Aug 25, 2055	6.41
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A	Securitized	Fixed Income	252432.88	0.12	US59801ABA16	0.1	Jan 15, 2036	5.47
MIDO_23_12A-A1R	MIDO_23_12AR A1R 144A	Securitized	Fixed Income	252383.29	0.12	US59803TAQ40	0.1	Apr 18, 2036	5.61
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A	Securitized	Fixed Income	252336.13	0.12	US03332PAN78	0.08	Feb 15, 2038	5.49
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A	Securitized	Fixed Income	252252.89	0.12	US054978AL59	0.08	Mar 30, 2038	5.46
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A	Securitized	Fixed Income	252204.94	0.12	US70019HAA23	0.11	Apr 25, 2038	5.48
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A	Securitized	Fixed Income	252068.2	0.12	US118382BC37	0.1	Jul 18, 2034	5.87
REG18_21-1AR-A1R	REG18_21-1AR A1R 144A	Securitized	Fixed Income	251999.77	0.12	US75884EAN22	0.08	Apr 15, 2038	5.42
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A	Securitized	Fixed Income	251748.45	0.12	US59966PAN24	0.09	Jan 20, 2038	5.43
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A	Securitized	Fixed Income	251747.74	0.12	US827918AA13	0.08	Apr 15, 2038	5.44
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A	Securitized	Fixed Income	251708.99	0.12	US18915FAA03	0.11	Jan 25, 2035	5.35
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	251690.92	0.12	US69700GAJ13	0.17	Nov 14, 2034	5.72
BSP_22-29AR-AR	BSP_22-29AR AR 144A	Securitized	Fixed Income	251608.59	0.12	US08186EAL20	0.1	Jan 25, 2038	5.46
DBGS_24-SBL-A	DBGS_24-SBL A 144A	Securitized	Fixed Income	251016.59	0.12	US23306QAA31	0.0	Aug 15, 2034	6.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	249999.72	0.12	US91282CFW64	0.42	Nov 15, 2025	4.5
PLMRS_21_4AR-A1R	PLMRS_21-4AR A1R 144A	Securitized	Fixed Income	250000.0	0.12	US69702EAL92	0.21	Jul 15, 2038	0.0
BX_24-VLT4-A	BX_24-VLT4 A 144A	Securitized	Fixed Income	249856.17	0.12	US05612TAA34	0.0	Jun 15, 2041	5.82
FNFS8078	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	247848.96	0.12	US3140XP6Q76	7.64	Feb 01, 2052	2.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	247234.07	0.12	US46647PEK84	7.05	Jul 22, 2035	5.29
KEY	KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	247056.43	0.12	US49327M3H53	6.1	Jan 26, 2033	5.0
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A	Securitized	Fixed Income	246435.28	0.12	US06744WAA53	1.87	Jan 26, 2065	0.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	245790.07	0.12	US92564RAA32	1.17	Dec 01, 2026	4.25
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	244915.59	0.11	US3132DQS807	6.61	Dec 01, 2051	3.0
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	244639.36	0.11	US87165BAV53	3.52	Aug 02, 2030	5.93
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	244632.56	0.11	US95000U3D31	6.18	Apr 24, 2034	5.39
SCG_24-MSP-A	SCG_24-MSP A 144A	Securitized	Fixed Income	243334.58	0.11	US78436EAA73	0.0	Apr 15, 2041	6.07
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	241716.49	0.11	US361841AR08	5.7	Jan 15, 2032	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	239745.56	0.11	US91282CBS98	2.7	Mar 31, 2028	1.25
PCG	PG&E CORPORATION	Corporates	Fixed Income	239725.18	0.11	US69331CAM01	3.75	Mar 15, 2055	7.38
HCA	HCA INC	Corporates	Fixed Income	238986.02	0.11	US404119DB22	7.23	Mar 01, 2035	5.75
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	238962.81	0.11	US3140XFLU34	6.49	Jan 01, 2052	3.0
APP	APPLOVIN CORP	Corporates	Fixed Income	237508.6	0.11	US03831WAB46	3.94	Dec 01, 2029	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	237126.06	0.11	US61744YAP34	2.42	Jan 24, 2029	3.77
NEUB_21-40A-A	NEUB_21-40A A 144A	Securitized	Fixed Income	236459.1	0.11	US64134JAA16	0.09	Apr 18, 2033	5.58
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Corporates	Fixed Income	235334.61	0.11	US350930AG89	5.97	Jan 25, 2033	5.9
G2MA8099	GNMA2 30YR	Securitized	Fixed Income	235142.88	0.11	US36179W7L60	6.49	Jun 20, 2052	3.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	235127.81	0.11	US16411QAQ47	6.09	Jun 30, 2033	5.95
TBOND	TREASURY BOND	Treasury	Fixed Income	234789.4	0.11	US912810SN90	18.66	May 15, 2050	1.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	231301.62	0.11	US61747YEK73	1.53	Jan 21, 2028	2.48
APP	APPLOVIN CORP	Corporates	Fixed Income	230846.13	0.11	US03831WAE84	13.26	Dec 01, 2054	5.95
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	228673.21	0.11	US3131XU2J52	6.33	Sep 01, 2046	3.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	228136.58	0.11	US337932AH00	1.88	Jul 15, 2027	3.9
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A	Securitized	Fixed Income	227786.71	0.11	US95004AAE38	5.01	Jul 15, 2043	6.22
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	225812.92	0.11	US26441CCF05	12.97	Jun 15, 2054	5.8
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	225602.41	0.11	US87165BAR42	5.66	Oct 28, 2031	2.88
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	225316.22	0.11	US40390MAA36	0.09	Dec 15, 2036	5.59
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A	Securitized	Fixed Income	224836.6	0.11	US451955AA65	4.35	Jun 10, 2033	5.29
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	224170.28	0.1	US68389XDB82	13.16	Aug 03, 2055	6.0
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	224064.66	0.1	US3142GQKU56	3.69	Nov 01, 2053	6.0
FRSD4977	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	222286.31	0.1	US3132DSQ625	5.36	Nov 01, 2053	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	221871.78	0.1	US912810SW99	12.6	Feb 15, 2041	1.88
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	221812.89	0.1	US3133KRMR20	5.36	Jul 01, 2053	5.0
PNW	PINNACLE WEST CAPITAL CORPORATION	Corporates	Fixed Income	220185.84	0.1	US723484AN13	4.28	May 15, 2030	5.15
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	219823.44	0.1	US232422AF28	14.55	Apr 25, 2046	4.86
RAKUTN	RAKUTEN GROUP INC RegS	Corporates	Fixed Income	219654.4	0.1	USJ64264AK09	3.21	Apr 15, 2029	9.75
AVGO	BROADCOM INC	Corporates	Fixed Income	218977.33	0.1	US11135FCG46	5.64	Apr 15, 2032	5.2
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A	Securitized	Fixed Income	218136.25	0.1	US05494JAA88	0.09	Jun 15, 2042	5.85
SCLP_25-1-A	SCLP_25-1 A 144A	Securitized	Fixed Income	216646.02	0.1	US83406YAA91	0.68	Feb 27, 2034	4.8
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	215899.24	0.1	US845467AT68	4.72	Feb 01, 2032	4.75
BAHA_24-MAR-A	BAHA_24-MAR A 144A	Securitized	Fixed Income	215599.34	0.1	US05493XAA81	4.02	Dec 10, 2041	6.17
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	214743.3	0.1	US91282CMM00	7.63	Feb 15, 2035	4.63
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A	Securitized	Fixed Income	213259.9	0.1	US74391EAA91	1.7	Nov 25, 2069	5.75
GAEA_25-A-A	GAEA_25-A A 144A	Securitized	Fixed Income	213075.82	0.1	US362928AA19	1.31	Feb 25, 2030	6.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	212938.15	0.1	US25278XAX75	1.69	Apr 18, 2027	5.2
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	212938.85	0.1	US36179WLN64	7.1	Aug 20, 2051	2.0
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	212597.08	0.1	US172967PZ83	1.79	May 07, 2028	4.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	212373.92	0.1	US912828Z948	4.41	Feb 15, 2030	1.5
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	212299.72	0.1	US925650AH69	5.38	Nov 15, 2031	5.13
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	211769.51	0.1	EU000A3K4DT4	18.21	Oct 04, 2052	2.5
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Corporates	Fixed Income	211610.42	0.1	USG60744AJ14	3.51	Jun 26, 2031	7.13
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A	Securitized	Fixed Income	211478.11	0.1	US19033EAA82	-0.01	Aug 15, 2036	6.92
COGREN	CONTINUUM ENERGY AURA PTE LTD RegS	Corporates	Fixed Income	211292.78	0.1	USY1758JAD55	1.07	Feb 24, 2027	9.5
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	209313.91	0.1	US16411QAS03	6.86	Aug 15, 2034	5.75
SYMP_21-26A-AR	SYMP_21-26A AR 144A	Securitized	Fixed Income	208387.5	0.1	US87190GAC50	0.1	Apr 20, 2033	5.61
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A	Corporates	Fixed Income	208353.53	0.1	US343427AA80	2.36	Apr 02, 2028	11.04
EQT	EQT CORP 144A	Corporates	Fixed Income	207524.21	0.1	US26884LAY56	2.13	Apr 01, 2029	6.38
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Corporates	Fixed Income	207380.59	0.1	USY8987LAA45	4.37	Jun 26, 2033	7.5
RNW	DIAMOND II LTD RegS	Corporates	Fixed Income	207318.5	0.1	USV28479AA77	0.63	Jul 28, 2026	7.95
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A	Securitized	Fixed Income	206491.11	0.1	US80263AAG67	8.52	May 25, 2065	0.0
SAST_07-1-M1	SAST_07-1 M1	Securitized	Fixed Income	205699.02	0.1	US80556BAF22	9.32	Jan 25, 2047	4.73
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	204413.17	0.1	US11135FBL40	7.35	Apr 15, 2034	3.47
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Corporates	Fixed Income	203934.0	0.1	XS2775699577	4.13	Mar 11, 2032	7.11
GSKY_24-2-A2	GSKY_24-2 A2 144A	Securitized	Fixed Income	203693.65	0.1	US39571XAB01	0.38	Oct 27, 2059	5.25
PEMEX	PETROLEOS MEXICANOS 144A	Government Related	Fixed Income	203406.29	0.1	XS2966423472	0.75	Mar 31, 2026	7.5
FNMA5107	FNMA 30YR UMBS	Securitized	Fixed Income	202986.07	0.1	US31418EU999	4.49	Aug 01, 2053	5.5
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	202946.95	0.1	US37045XEF96	0.78	Apr 06, 2026	5.4
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Government Related	Fixed Income	202936.11	0.09	USV3856JAB99	2.6	Sep 27, 2028	7.25
RPVIN	RENEW POWER LTD RegS	Corporates	Fixed Income	202473.61	0.09	USY7279WAA90	1.39	Mar 05, 2027	5.88
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	201939.67	0.09	US46630LAH78	7.16	Nov 25, 2036	5.79
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	201937.31	0.09	US761713BB19	11.11	Aug 15, 2045	5.85
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A	Securitized	Fixed Income	201675.1	0.09	US403969AF57	3.19	Jan 25, 2060	6.39
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	201668.42	0.09	US87612BBU52	5.04	Jan 15, 2032	4.0
JW_24-BERY-A	JW_24-BERY A 144A	Securitized	Fixed Income	200954.05	0.09	US46676AAA16	0.0	Nov 15, 2039	5.92
BX_21-LBA AJV	BX_21-LBA AJV 144A	Securitized	Fixed Income	200721.7	0.09	US05609BCD91	0.01	Feb 15, 2036	5.24
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A	Securitized	Fixed Income	200472.52	0.09	US82510WAJ99	1.02	Jul 05, 2036	3.73
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	199507.88	0.09	US38141GWZ35	2.67	May 01, 2029	4.22
FNFS5313	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	198860.29	0.09	US3140XL3X46	6.6	Jan 01, 2050	3.5
BX_24-KING-A	BX_24-KING A 144A	Securitized	Fixed Income	198334.64	0.09	US05612RAA77	0.0	May 15, 2034	5.87
MPEL	MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	198111.11	0.09	USG5975LAF34	2.34	Jul 21, 2028	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	197732.38	0.09	US912828X885	1.85	May 15, 2027	2.38
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	197717.62	0.09	US03027XCH17	6.7	Feb 15, 2034	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	197675.55	0.09	US9128282R06	2.08	Aug 15, 2027	2.25
WYNMAC	WYNN MACAU LTD RegS	Corporates	Fixed Income	197593.75	0.09	USG98149AH33	2.28	Aug 26, 2028	5.63
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	197416.41	0.09	US00193AAA25	0.01	May 17, 2041	6.01
FE	FIRSTENERGY TRANSMISSION LLC	Corporates	Fixed Income	196265.12	0.09	US33767BAH24	7.33	Jan 15, 2035	5.0
MFIT_25-A-A	MFIT_25-A A 144A	Securitized	Fixed Income	196127.67	0.09	US567920AA11	3.03	May 20, 2038	0.0
STOR	STORE CAPITAL LLC 144A	Corporates	Fixed Income	194867.16	0.09	US862123AA45	4.2	Apr 30, 2030	5.4
FRSD0469	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	194722.57	0.09	US3132DMQW81	6.85	Jun 01, 2050	3.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	193506.81	0.09	US16411QAK76	4.4	Mar 01, 2031	4.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	192255.96	0.09	US02209SBT96	7.22	Feb 06, 2035	5.63
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS	Corporates	Fixed Income	192125.0	0.09	USV4605MAA63	1.73	Apr 18, 2027	4.5
BX_25-SPOT-A	BX_25-SPOT A 144A	Securitized	Fixed Income	190824.22	0.09	US12433FAA66	-0.01	Apr 15, 2040	5.77
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	190631.95	0.09	US06051GGR48	1.94	Jul 21, 2028	3.59
AOMT_25-2-A1	AOMT_25-2 A1 144A	Securitized	Fixed Income	190338.23	0.09	US03466QAA13	1.95	Feb 25, 2070	5.64
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	190021.52	0.09	US46647PEL67	1.95	Jul 22, 2028	4.98
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	189882.23	0.09	US36179W2U15	6.87	Apr 20, 2052	2.5
NSLT_21-A-A2	NSLT_21-A A2 144A	Securitized	Fixed Income	188788.45	0.09	US64035DAC02	0.05	Apr 20, 2062	5.47
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	188526.84	0.09	US16412XAG07	1.58	Jun 30, 2027	5.13
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	188140.12	0.09	US16412XAJ46	3.93	Nov 15, 2029	3.7
EQT	EQT CORP	Corporates	Fixed Income	187986.97	0.09	US26884LAL36	3.01	Jan 15, 2029	5.0
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	187850.0	0.09	US91087BAT70	6.41	May 19, 2033	4.88
URUGUA	REPUBLICA ORIENT URUGUAY	Government Related	Fixed Income	187311.03	0.09	US760942BB71	1.3	Oct 27, 2027	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	187010.86	0.09	US912810RD28	12.49	Nov 15, 2043	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	186084.32	0.09	US912810RC45	12.35	Aug 15, 2043	3.63
TBOND	TREASURY BOND	Treasury	Fixed Income	185698.24	0.09	US912810QL52	10.94	Nov 15, 2040	4.25
STCITY	STUDIO CITY FINANCE LTD RegS	Corporates	Fixed Income	185683.11	0.09	USG85381AG95	3.15	Jan 15, 2029	5.0
GSKY_24-2-B	GSKY_24-2 B 144A	Securitized	Fixed Income	183624.6	0.09	US39571XAE40	2.15	Oct 25, 2059	5.26
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	183181.65	0.09	US126694S412	4.36	May 20, 2046	4.9
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	183193.35	0.09	US38141GZK39	1.62	Feb 24, 2028	2.64
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	183034.42	0.09	US78448YAD31	1.27	Jan 15, 2053	2.31
FNFM7881	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	180393.51	0.08	US3140XBXK10	3.62	Jul 01, 2036	2.0
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	179792.01	0.08	US3140QFNX38	6.67	Nov 01, 2050	3.0
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	179503.16	0.08	US93935YAB65	3.83	Dec 25, 2036	4.78
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	178346.38	0.08	US46647PBX33	5.13	Feb 04, 2032	1.95
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	178327.55	0.08	US33768EAL65	1.05	Jul 17, 2038	3.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	177960.86	0.08	US161175CC60	14.33	Dec 01, 2061	4.4
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A	Securitized	Fixed Income	176625.66	0.08	US26846XAA81	1.88	Mar 25, 2070	5.63
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	175525.03	0.08	US17327CAW38	2.51	Mar 04, 2029	4.79
BA	BOEING CO	Corporates	Fixed Income	175384.34	0.08	US097023BR56	0.97	Jun 15, 2026	2.25
ILS	ILLINOIS ST	Government Related	Fixed Income	173966.14	0.08	US452151LF83	4.25	Jun 01, 2033	5.1
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A	Securitized	Fixed Income	173895.3	0.08	US05612UAA07	0.0	Jun 15, 2037	5.87
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A	Securitized	Fixed Income	173587.33	0.08	nan	3.24	Nov 25, 2069	6.64
GDLP_25-2-B	GDLP_25-2 B 144A	Securitized	Fixed Income	173157.32	0.08	nan	3.33	Jun 20, 2049	5.98
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A	Securitized	Fixed Income	173030.91	0.08	US05613YAA10	0.0	Oct 18, 2042	5.96
FNCB8874	FNMA 30YR UMBS	Securitized	Fixed Income	171574.31	0.08	US3140QU2G01	2.58	Jul 01, 2054	6.5
TBOND	TREASURY BOND	Treasury	Fixed Income	171266.04	0.08	US912810RH32	13.13	Aug 15, 2044	3.13
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	170987.0	0.08	US361841AL38	3.1	Jan 15, 2029	5.3
LBA_24-BOLT -A	LBA_24-BOLT A 144A	Securitized	Fixed Income	170810.69	0.08	US50177BAA52	0.0	Jul 15, 2039	5.92
MO	ALTRIA GROUP INC	Corporates	Fixed Income	170533.91	0.08	US02209SBM44	10.99	Feb 04, 2041	3.4
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	170299.44	0.08	US74922NAB55	4.68	Dec 25, 2036	4.8
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	169352.78	0.08	US91087BAR15	7.14	Feb 12, 2034	3.5
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	168989.05	0.08	US03465XAA72	2.03	Aug 25, 2068	5.21
INV_24-IND-A	INV_24-IND A 144A	Securitized	Fixed Income	168926.62	0.08	US45000DAA46	0.0	Nov 15, 2041	6.07
TBOND	TREASURY BOND	Treasury	Fixed Income	168594.15	0.08	US912810TW80	11.91	Nov 15, 2043	4.75
TBOND	TREASURY BOND	Treasury	Fixed Income	168431.86	0.08	US912810SJ88	16.09	Aug 15, 2049	2.25
BX_18-GW-B	BX_18-GW B 144A	Securitized	Fixed Income	168343.1	0.08	US12433UAG04	0.0	May 15, 2035	5.65
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	168085.7	0.08	US23243VAD29	2.89	Jul 25, 2046	4.94
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	167446.92	0.08	US33768NAL64	1.8	May 17, 2039	5.0
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	166299.78	0.08	US92564RAE53	3.9	Aug 15, 2030	4.13
TBOND	TREASURY BOND	Treasury	Fixed Income	166028.97	0.08	US912810RX81	14.44	May 15, 2047	3.0
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS	Corporates	Fixed Income	165609.67	0.08	USN6000DAA11	1.7	May 07, 2029	5.13
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	165412.82	0.08	US576436AT67	5.11	Aug 25, 2034	7.0
BX_24-BRBK-C	BX_24-BRBK C 144A	Securitized	Fixed Income	163828.75	0.08	nan	0.01	Oct 15, 2041	9.2
ELFI_24-A-A	ELFI_24-A A 144A	Securitized	Fixed Income	163601.22	0.08	US28627LAA52	2.94	Aug 25, 2049	5.56
GSMS_25-800D-A	GSMS_25-800D A 144A	Securitized	Fixed Income	163285.26	0.08	nan	0.02	Nov 18, 2041	6.98
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	163052.7	0.08	US19424WAB37	2.97	Jul 26, 2055	2.32
BAY_25-LIVN-A	BAY_25-LIVN A 144A	Securitized	Fixed Income	161996.71	0.08	US072925AA82	0.0	May 15, 2035	6.13
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A	Securitized	Fixed Income	161599.76	0.08	US50116JAJ34	0.0	Jun 15, 2042	8.39
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	161312.07	0.08	US46627MCU99	3.6	Mar 25, 2036	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	160374.38	0.08	US91282CCY57	3.17	Sep 30, 2028	1.25
TBOND	TREASURY BOND	Treasury	Fixed Income	159931.8	0.07	US912810QS06	11.42	Aug 15, 2041	3.75
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	159874.65	0.07	US87264ACX19	14.42	Sep 15, 2062	5.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	159641.34	0.07	US06051GKQ19	5.69	Apr 27, 2033	4.57
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	157576.9	0.07	US05526DBV64	12.71	Mar 16, 2052	5.65
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	157307.28	0.07	US3132A5HR91	6.13	Oct 01, 2047	4.0
C	CITIGROUP INC	Corporates	Fixed Income	156943.44	0.07	US17308CC539	4.01	Nov 05, 2030	2.98
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	156577.94	0.07	US87264ADS15	5.73	May 15, 2032	5.13
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	156384.36	0.07	US36179WR263	6.89	Nov 20, 2051	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	156358.32	0.07	US694308JH19	10.75	Aug 01, 2040	3.3
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	156072.58	0.07	US3140XNGD08	5.68	Mar 01, 2050	4.0
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	155456.21	0.07	US03882LAJ98	5.12	Feb 15, 2055	3.28
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	154788.03	0.07	US3133L74L80	3.93	Dec 01, 2035	2.0
OMFIT_24-1-B	OMFIT_24-1 B 144A	Securitized	Fixed Income	154680.73	0.07	US68269NAB82	5.88	May 14, 2041	6.03
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	154677.53	0.07	US36168XAA72	5.34	Dec 25, 2066	2.88
CITM_07-1-1M2	CITM_07-1 1M2	Securitized	Fixed Income	154430.38	0.07	US12559QAH56	6.9	Oct 25, 2037	6.19
META	META PLATFORMS INC	Corporates	Fixed Income	153764.75	0.07	US30303M8K14	15.32	Aug 15, 2062	4.65
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	153608.08	0.07	US629377CL46	3.5	Jun 15, 2029	4.45
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	153145.95	0.07	US05526DBF15	12.29	Aug 15, 2047	4.54
GSMS_21-IP-A	GSMS_21-IP A	Securitized	Fixed Income	152708.56	0.07	US36262MAA62	0.0	Oct 15, 2036	5.39
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	152189.4	0.07	US124857AR43	1.5	Jan 15, 2027	2.9
CIM_25-I1-M1	CIM_25-I1 M1 144A	Securitized	Fixed Income	151162.85	0.07	US12571DAD75	3.19	Oct 25, 2069	6.44
FNMA4512	FNMA 30YR UMBS	Securitized	Fixed Income	150991.0	0.07	US31418EAN04	7.25	Jan 01, 2052	2.5
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	150438.26	0.07	US05609TAA88	0.0	Jan 15, 2039	5.18
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	150362.64	0.07	US12433EAA91	0.0	Jan 15, 2039	5.33
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	149988.0	0.07	US161175BV50	13.68	Apr 01, 2051	3.7
JPM	JPMORGAN CHASE & CO	Corporates	Equity	148372.0	0.07	US46625H1005	0.0	nan	0.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	148043.62	0.07	US95000LBB80	0.68	Mar 15, 2059	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	148005.43	0.07	US912810TR95	15.72	May 15, 2053	3.63
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	147693.0	0.07	US92343VEU44	3.98	Dec 03, 2029	4.02
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	147259.88	0.07	US226373AT56	1.23	Feb 01, 2031	7.38
HCA	HCA INC	Corporates	Fixed Income	147100.33	0.07	US404119CT49	4.85	Apr 01, 2031	5.45
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Corporates	Fixed Income	146808.85	0.07	US06051GML04	3.98	Jan 24, 2031	5.16
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A	Securitized	Fixed Income	146669.92	0.07	US64832DAC56	2.31	Jan 25, 2065	0.0
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	146625.85	0.07	US92735LAA08	0.95	Apr 15, 2029	6.75
EQT	EQT CORP	Corporates	Fixed Income	145813.95	0.07	US26884LAF67	2.09	Oct 01, 2027	3.9
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	143279.7	0.07	US040104RW38	6.23	Mar 25, 2036	5.02
TBOND	TREASURY BOND	Treasury	Fixed Income	143122.83	0.07	US912810SC36	14.67	May 15, 2048	3.13
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A	Securitized	Fixed Income	142758.25	0.07	US09630AAN63	0.11	Oct 25, 2030	5.47
BX_23-DELC-A	BX_23-DELC A 144A	Securitized	Fixed Income	142502.21	0.07	US05610DAA00	0.01	May 15, 2038	7.02
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	142327.28	0.07	US16412XAL91	6.86	Dec 31, 2039	2.74
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A	Securitized	Fixed Income	142010.65	0.07	US10569NAC56	1.93	Nov 25, 2064	5.68
SELF_24-STRG-A	SELF_24-STRG A 144A	Securitized	Fixed Income	141743.77	0.07	US81631WAA45	0.01	Nov 15, 2034	5.87
FNCA2759	FNMA 30YR	Securitized	Fixed Income	141701.35	0.07	US3140QAB588	5.72	Dec 01, 2048	4.5
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	141263.14	0.07	US83612QAE89	7.57	Jan 25, 2037	4.96
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A	Securitized	Fixed Income	140891.03	0.07	US00112EAA29	1.64	Oct 25, 2064	5.61
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	140809.27	0.07	US95000U3P60	3.97	Jan 24, 2031	5.24
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	140507.04	0.07	US29273VAW00	12.93	May 15, 2054	5.95
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	140330.0	0.07	US92840VAS16	6.73	Apr 15, 2034	6.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	139828.08	0.07	US38141GB375	6.81	Jul 23, 2035	5.33
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	139651.57	0.07	US3140QTEX33	2.71	Oct 01, 2053	6.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	139536.41	0.07	US35906ABF49	1.5	May 01, 2028	5.0
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A	Securitized	Fixed Income	139338.07	0.07	US74143QAA31	1.87	Sep 25, 2054	5.96
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	138987.29	0.07	US87303TAJ60	0.0	Mar 15, 2038	5.79
BDS_24-FL13-A	BDS_24-FL13 A 144A	Securitized	Fixed Income	138912.8	0.07	US05555MAA71	0.02	Sep 19, 2039	5.9
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS	Corporates	Fixed Income	138842.27	0.06	USG84393AC49	2.83	Apr 24, 2033	6.75
CIM_25-I1-A1	CIM_25-I1 A1 144A	Securitized	Fixed Income	138474.28	0.06	US12571DAA37	1.81	Oct 25, 2069	5.66
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	137835.53	0.06	US133434AC43	7.76	Jan 15, 2038	3.4
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	137096.99	0.06	US124857AT09	2.48	Feb 15, 2028	3.38
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A	Securitized	Fixed Income	135862.28	0.06	US10570PAA12	1.87	Sep 25, 2054	5.55
TBOND	TREASURY BOND	Treasury	Fixed Income	135225.0	0.06	US912810SH23	15.29	May 15, 2049	2.88
PRKAV_17-245P-E	PRKAV_17-245P E 144A	Securitized	Fixed Income	134941.96	0.06	US90187LAN91	1.87	Jun 05, 2037	3.66
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	134602.47	0.06	US361841AU37	12.61	Sep 15, 2054	6.25
PCG	PACIFIC GAS & ELECTRIC UTILITIES	Corporates	Fixed Income	134582.26	0.06	US694308JQ18	9.98	Jul 01, 2040	4.5
NCMF_25-MFS-E	NCMF_25-MFS E 144A	Securitized	Fixed Income	134457.57	0.06	US62887TAJ34	2.65	Jun 10, 2033	0.0
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	134028.63	0.06	US36168VAH69	9.57	Feb 25, 2067	3.92
AFRMT_25-1A-A	AFRMT_25-1A A 144A	Securitized	Fixed Income	133872.36	0.06	US00833BAA61	1.78	Feb 15, 2033	4.99
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	133634.06	0.06	US92343VCQ59	7.42	Nov 01, 2034	4.4
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A	Securitized	Fixed Income	133528.09	0.06	US26845DAA37	1.53	Nov 25, 2069	5.71
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	132785.24	0.06	US785592AZ90	5.43	Sep 15, 2037	5.9
HCA	HCA INC	Corporates	Fixed Income	132775.8	0.06	US404119DC05	12.88	Mar 01, 2055	6.2
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A	Securitized	Fixed Income	131878.26	0.06	US46593JAA25	2.17	Oct 05, 2039	5.8
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	131722.55	0.06	US16411QAN16	5.49	Jan 31, 2032	3.25
INX_05-A31-2A1	INX_05-A31 2A1	Securitized	Fixed Income	131669.68	0.06	US45660LW397	2.93	Jan 25, 2036	4.88
EQIX	EQUINIX INC	Corporates	Fixed Income	131563.2	0.06	US29444UBU97	5.83	Apr 15, 2032	3.9
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	131443.82	0.06	US05526DBK00	12.68	Sep 06, 2049	4.76
EXE	EXPAND ENERGY CORP	Corporates	Fixed Income	130782.49	0.06	US845467AS85	2.62	Mar 15, 2030	5.38
FRSD8323	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	130310.06	0.06	US3132DWG800	5.36	May 01, 2053	5.0
NYMT_24-RR1-A	NYMT_24-RR1 A 144A	Securitized	Fixed Income	129489.82	0.06	US62956VAA35	1.4	May 25, 2064	7.38
FNFS5757	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	128669.31	0.06	US3140XMMF09	3.69	Sep 01, 2053	6.0
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	128177.81	0.06	US31335BHH24	6.08	Jul 01, 2047	4.5
SMB_23-B-A1B	SMB_23-B A1B 144A	Securitized	Fixed Income	127874.65	0.06	US78449HAB33	0.06	Oct 15, 2056	6.13
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	127322.65	0.06	US95002NAA54	1.25	Sep 15, 2031	2.5
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	127324.8	0.06	US3133KYWE57	5.92	Feb 01, 2042	2.0
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	127162.31	0.06	US31418EAW03	5.92	Jan 01, 2042	2.0
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	126934.23	0.06	US79584CAA99	0.83	Feb 25, 2030	7.5
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	126560.91	0.06	US46646GAA58	1.19	Sep 09, 2038	2.85
BXMT	BLACKSTONE MORTGAGE TRUST REIT CLA	Corporates	Equity	126230.24	0.06	US09257W1009	0.0	nan	0.0
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A	Securitized	Fixed Income	125772.25	0.06	US31684JAA43	2.99	Jul 25, 2053	5.82
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	125726.04	0.06	US92259LAB45	1.94	Feb 25, 2050	2.61
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	125458.25	0.06	US072024NV09	11.27	Apr 01, 2050	7.04
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	124924.22	0.06	US805564QE48	7.32	Aug 25, 2035	6.0
CFMT_24-R1-A1	CFMT_24-R1 A1 144A	Securitized	Fixed Income	124666.54	0.06	US12530YAA73	2.83	Oct 25, 2054	4.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	124528.67	0.06	US3140QEXQ02	7.18	Sep 01, 2050	2.0
SMB_20-BA-A1A	SMB_20-BA A1A 144A	Securitized	Fixed Income	124430.14	0.06	US78449XAA00	2.02	Jul 15, 2053	1.29
FNCB5543	FNMA 30YR UMBS	Securitized	Fixed Income	123942.0	0.06	US3140QRER09	3.33	Jan 01, 2053	6.0
G2MA8488	GNMA2 30YR	Securitized	Fixed Income	123866.29	0.06	US36179XND48	6.17	Dec 20, 2052	4.0
NAVSL_19-A-B	NAVSL_19-A B 144A	Securitized	Fixed Income	123711.51	0.06	US63941BAD73	3.72	Jan 15, 2043	3.9
NCMF_25-MFS-F	NCMF_25-MFS F 144A	Securitized	Fixed Income	123583.24	0.06	US62887TAL89	2.53	Jun 10, 2033	0.0
ATTRII	AT&T REIGN II LB PTT 144A	Corporates	Fixed Income	123428.59	0.06	US046912AA99	7.45	Dec 15, 2044	6.09
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	123198.31	0.06	US52604DAA00	1.82	Apr 20, 2032	2.0
STRE_25-1-A	STRE_25-1 A 144A	Securitized	Fixed Income	122334.52	0.06	US86324XAA37	5.62	Sep 15, 2045	5.55
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	122231.27	0.06	US36179WR347	6.49	Nov 20, 2051	3.0
META	META PLATFORMS INC	Corporates	Fixed Income	122190.04	0.06	US30303M8W51	14.98	Aug 15, 2064	5.55
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1	Securitized	Fixed Income	122187.23	0.06	US02150TAA88	3.59	Apr 25, 2047	4.72
HCA	HCA INC	Corporates	Fixed Income	121336.93	0.06	US404119CQ00	6.35	Jun 01, 2033	5.5
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	120705.73	0.06	US59319NAA90	1.15	Apr 25, 2027	7.09
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	120206.72	0.06	US38141GB292	3.59	Jul 23, 2030	5.05
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A	Securitized	Fixed Income	120058.28	0.06	US09628VAW46	0.17	Nov 15, 2030	5.53
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120010.13	0.06	US91282CMR96	5.74	Feb 29, 2032	4.13
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	119980.92	0.06	US3133L8XH38	3.79	Mar 01, 2037	2.0
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	119637.66	0.06	US17313JAM62	6.77	Jul 25, 2037	8.19
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	118757.23	0.06	US38141GWV21	2.66	Apr 23, 2029	3.81
FRSD8219	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	118211.34	0.06	US3132DWDY66	7.41	Jun 01, 2052	2.5
GDLP_25-2-A	GDLP_25-2 A 144A	Securitized	Fixed Income	118011.76	0.06	US38238FAA84	2.73	Jun 20, 2049	5.32
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A	Securitized	Fixed Income	117238.96	0.05	US63941KAC99	0.06	Nov 15, 2068	6.04
REPS_24-A-A	REPS_24-A A 144A	Securitized	Fixed Income	116722.46	0.05	US76041RAA95	1.48	Aug 20, 2032	5.91
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	116722.96	0.05	US133434AB69	7.82	Jan 15, 2035	3.3
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	115987.16	0.05	US11135FBK66	6.66	Apr 15, 2033	3.42
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A	Securitized	Fixed Income	115674.65	0.05	US53947FAA93	0.08	Aug 15, 2042	5.7
REPS_24-B-A	REPS_24-B A 144A	Securitized	Fixed Income	115459.41	0.05	US76042GAA22	2.59	Nov 20, 2037	5.42
EQM	EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	114806.5	0.05	US26885BAH33	1.5	Jul 01, 2027	6.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	114545.26	0.05	US29278NAF06	2.6	Jun 15, 2028	4.95
RMRK_18-1A-A1	RMRK_18-1A A1 144A	Securitized	Fixed Income	114046.69	0.05	US77587AAC09	0.1	Apr 20, 2031	5.56
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	113789.05	0.05	US33767BAC37	13.04	Apr 01, 2049	4.55
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A	Securitized	Fixed Income	113471.06	0.05	US46657XAA46	0.0	Jun 15, 2039	5.95
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	112892.78	0.05	US91282CNH06	2.81	Jun 15, 2028	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	112818.0	0.05	US912810TF57	12.68	Feb 15, 2042	2.38
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	112819.16	0.05	US3140XA6H04	3.73	May 01, 2036	2.0
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	112067.03	0.05	US3140QC3S38	6.09	Mar 01, 2050	3.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	111369.27	0.05	nan	5.76	Jul 01, 2048	4.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	111126.1	0.05	US3140XNGE80	5.4	Oct 01, 2050	4.5
TBOND	TREASURY BOND (2OLD)	Treasury	Fixed Income	111052.73	0.05	US912810UF39	12.33	Nov 15, 2044	4.63
EQT	EQT CORP 144A	Corporates	Fixed Income	111021.49	0.05	US26884LAS88	1.5	Jul 01, 2027	6.5
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	110820.18	0.05	US68389XCV55	14.53	Sep 27, 2064	5.5
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	110443.61	0.05	US69377CAA18	3.4	Apr 25, 2057	4.1
NYC_24-3ELV-C	NYC_24-3ELV C 144A	Securitized	Fixed Income	109829.42	0.05	US62956HAE62	-0.01	Aug 15, 2039	7.17
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	109745.83	0.05	US07387UFW62	3.24	Apr 25, 2036	5.0
TRK_21-INV2-B1	TRK_21-INV2 B1 144A	Securitized	Fixed Income	108542.66	0.05	US87267TAE10	9.65	Nov 25, 2056	4.1
WEST_25-ROSE-A	WEST_25-ROSE A 144A	Securitized	Fixed Income	108416.3	0.05	US955909AA47	4.18	Apr 10, 2030	5.45
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	108195.5	0.05	US12434GAA31	0.01	Dec 15, 2040	6.09
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	107906.52	0.05	US378272BE79	5.27	Apr 27, 2031	2.85
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	107283.67	0.05	US36179N5V69	6.61	Mar 20, 2044	3.5
PGA_24-RSR2-A	PGA_24-RSR2 A 144A	Securitized	Fixed Income	107139.22	0.05	US69381CAA53	0.0	Jun 15, 2039	6.2
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	106646.89	0.05	US20030NDW83	16.88	Nov 01, 2063	2.99
G2MA8042	GNMA2 30YR	Securitized	Fixed Income	106369.64	0.05	US36179W5B07	6.87	May 20, 2052	2.5
DHI	D R HORTON INC	Corporates	Fixed Income	105063.29	0.05	US23331ABS78	7.27	Oct 15, 2034	5.0
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A	Securitized	Fixed Income	104942.91	0.05	US64832CAG87	4.3	May 25, 2065	7.07
FNCB8727	FNMA 30YR UMBS	Securitized	Fixed Income	104869.53	0.05	US3140QUVV56	2.58	Jun 01, 2054	6.5
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	104587.06	0.05	US95000U3L56	1.75	Apr 22, 2028	5.71
SMB_21-D-A1B	SMB_21-D A1B 144A	Securitized	Fixed Income	104406.99	0.05	US78449MAB28	0.14	Mar 17, 2053	5.04
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	104123.26	0.05	US68269NAA00	5.31	May 14, 2041	5.79
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	104064.16	0.05	US93935NAB01	5.89	Dec 25, 2046	5.12
BPR_23-STON-A	BPR_23-STON A 144A	Securitized	Fixed Income	104038.96	0.05	nan	2.63	Dec 05, 2039	7.5
SESAC_19-1-A2	SESAC_19-1 A2 144A	Corporates	Fixed Income	103650.11	0.05	US78396YAA10	1.06	Jul 25, 2049	5.22
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A	Securitized	Fixed Income	103433.78	0.05	US22790AAA34	2.23	Jun 25, 2070	5.6
FNAS4371	FNMA 30YR	Securitized	Fixed Income	103122.13	0.05	US3138WD2D28	5.85	Feb 01, 2045	3.5
OMFIT_23-2-B	OMFIT_23-2 B 144A	Securitized	Fixed Income	103083.35	0.05	US68269HAB15	2.51	Sep 14, 2036	6.17
GDLP_24-1-A	GDLP_24-1 A 144A	Securitized	Fixed Income	102782.21	0.05	US381935AA36	1.74	Oct 20, 2046	5.35
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	101889.66	0.05	US161630AL29	2.09	Feb 25, 2037	5.87
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	101725.47	0.05	US694308KT38	12.57	Oct 01, 2054	5.9
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A	Securitized	Fixed Income	101324.35	0.05	US404300AG03	1.74	May 10, 2027	8.2
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	101242.68	0.05	US05610DAC65	0.02	Jun 15, 2038	7.67
GDLP_25-1-A	GDLP_25-1 A 144A	Securitized	Fixed Income	101145.6	0.05	US38237EAA29	1.79	Feb 20, 2049	5.38
BX_22-CSMO-B	BX_22-CSMO B 144A	Securitized	Fixed Income	101039.2	0.05	US05610MAC64	0.01	Jun 15, 2039	7.47
SDAL_25-DAL-A	SDAL_25-DAL A 144A	Securitized	Fixed Income	100911.92	0.05	US78437RAA77	0.01	Apr 15, 2030	6.77
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A	Securitized	Fixed Income	100857.25	0.05	US30338WAL37	0.02	Oct 19, 2039	5.96
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	100809.46	0.05	US92840VAQ59	6.27	Oct 15, 2033	6.95
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100804.39	0.05	US795935AA37	0.83	Apr 25, 2030	7.76
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A	Securitized	Fixed Income	100801.36	0.05	US75079KAA16	0.36	Nov 25, 2029	6.53
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A	Securitized	Fixed Income	100791.89	0.05	US43761DAF78	3.25	Jan 25, 2070	6.52
GSMS_23-FUN-A	GSMS_23-FUN A 144A	Securitized	Fixed Income	100767.16	0.05	US36267CAA36	0.01	Mar 15, 2028	6.42
RMIT_25-1-B	RMIT_25-1 B 144A	Securitized	Fixed Income	100781.49	0.05	US75908AAB89	2.74	Apr 17, 2034	5.53
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	100757.4	0.05	US46625HRV41	1.22	Oct 01, 2026	2.95
LFT_25-1-B	LFT_25-1 B 144A	Securitized	Fixed Income	100680.16	0.05	US52604QAB95	3.62	Sep 20, 2034	5.33
SHR_24-LXRY-A	SHR_24-LXRY A 144A	Securitized	Fixed Income	100669.56	0.05	US784234AA47	0.0	Oct 15, 2041	6.28
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A	Securitized	Fixed Income	100559.36	0.05	US00039KAF75	2.99	Nov 25, 2069	6.52
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	100547.44	0.05	US362414AA28	0.0	May 15, 2041	6.02
BSTN_25-1C-C	BSTN_25-1C C 144A	Securitized	Fixed Income	100536.26	0.05	US05615EAE59	5.74	Jun 15, 2044	6.24
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100481.77	0.05	US05549GAA94	0.01	Jul 15, 2035	5.88
SELF_24-STRG-E	SELF_24-STRG E 144A	Securitized	Fixed Income	100472.51	0.05	US81631WAJ53	0.0	Nov 15, 2034	8.52
HILT_24-ORL-A	HILT_24-ORL A 144A	Securitized	Fixed Income	100441.61	0.05	US403956AA32	0.0	May 15, 2037	5.87
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	100398.87	0.05	US62475WAA36	0.0	Mar 15, 2039	5.73
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	100409.76	0.05	US26442UAK07	15.39	Aug 15, 2050	2.5
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	100386.42	0.05	US05549GAG64	0.01	Jul 15, 2035	6.13
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A	Securitized	Fixed Income	100358.04	0.05	US10569DAE31	1.99	Sep 25, 2063	8.0
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	100363.44	0.05	US715638DT64	14.07	Mar 10, 2051	3.55
VCC_25-MC1-A1	VCC_25-MC1 A1 144A	Securitized	Fixed Income	100271.64	0.05	US91825JAA88	1.0	May 25, 2055	8.16
VERUS_25-5-B1	VERUS_25-5 B1 144A	Securitized	Fixed Income	100231.83	0.05	US92540XAE13	3.4	Jun 25, 2070	7.06
MFIT_24-A	MFIT_24-B A 144A	Securitized	Fixed Income	100230.05	0.05	US56847GAA13	4.15	Nov 20, 2038	4.91
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A	Securitized	Fixed Income	100122.34	0.05	US617932AF56	3.19	Nov 25, 2069	6.5
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.05	US0669224778	0.1	nan	4.32
ACREC_25-FL3-A	ACREC_25-FL3 A 144A	Securitized	Fixed Income	99984.17	0.05	US00112HAA59	-0.01	Aug 18, 2042	5.64
XLF	FINANCIAL SELECT SECTOR SPDR FUND	Corporates	Equity	99920.0	0.05	US81369Y6059	0.0	nan	0.0
TRK_24-2-A1	TRK_24-2 A1 144A	Securitized	Fixed Income	99906.0	0.05	US89055KAA07	0.62	Oct 25, 2031	6.33
T	AT&T INC	Corporates	Fixed Income	99867.9	0.05	US00206RMN97	15.29	Dec 01, 2057	3.8
BX_24-VLT4-C	BX_24-VLT4 C 144A	Securitized	Fixed Income	99833.63	0.05	US05612TAE55	-0.01	Jun 15, 2041	6.47
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A	Securitized	Fixed Income	99742.45	0.05	US233636AA72	0.08	Sep 18, 2042	0.0
FFIN_24-2A-B	FFIN_24-2A B 144A	Securitized	Fixed Income	99662.7	0.05	US35040VAB53	1.74	Mar 15, 2050	4.93
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A	Securitized	Fixed Income	99418.38	0.05	US46649WAA71	0.0	Mar 15, 2040	6.02
FRRJ0190	FHLMC 30YR UMBS	Securitized	Fixed Income	99235.94	0.05	US3142GQF806	3.7	Nov 01, 2053	6.0
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	98646.5	0.05	US26441CBU80	13.21	Aug 15, 2052	5.0
ROCKT_18-1A-A	ROCKT_18-1A A 144A	Securitized	Fixed Income	98407.37	0.05	US77342JAA16	0.18	May 20, 2031	5.68
VERUS_24-7-B1	VERUS_24-7 B1 144A	Securitized	Fixed Income	98379.88	0.05	US924925AG54	2.78	Sep 25, 2069	6.5
HIH_24-61P-C	HIH_24-61P C 144A	Securitized	Fixed Income	98357.42	0.05	nan	0.09	Oct 15, 2041	7.17
TTN_21-MHC-F	TTN_21-MHC F 144A	Securitized	Fixed Income	98185.2	0.05	US87303TAQ04	0.01	Mar 15, 2038	7.34
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	98165.87	0.05	US054989AC24	10.09	Aug 02, 2043	7.08
BX_24-AIRC-A	BX_24-AIRC A 144A	Securitized	Fixed Income	97876.38	0.05	US12433CAA36	0.01	Aug 15, 2041	6.02
RMLT_19-2-B2	RMLT_19-2 B2 144A	Securitized	Fixed Income	97694.09	0.05	US76119DAF69	0.07	May 25, 2059	6.04
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	97452.21	0.05	US61691KAG67	-0.01	Nov 15, 2034	5.63
VISIO_22-1-B1	VISIO_22-1 B1 144A	Securitized	Fixed Income	97382.17	0.05	US92838CAE84	11.06	Aug 25, 2057	6.27
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A	Securitized	Fixed Income	97073.59	0.05	US67448YAC84	2.03	Dec 01, 2064	5.65
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	97035.23	0.05	US925650AC72	4.03	Feb 15, 2030	4.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	96765.1	0.05	US161175CA05	13.84	Jun 01, 2052	3.9
BX_24-AIR2-A	BX_24-AIR2 A 144A	Securitized	Fixed Income	96487.76	0.05	US05613QAA85	0.0	Oct 15, 2041	5.82
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	96432.87	0.05	US666807CM21	13.93	Jun 01, 2054	5.2
TBOND	TREASURY BOND	Treasury	Fixed Income	96346.82	0.05	US912810SS87	17.91	Nov 15, 2050	1.63
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	96128.88	0.05	US05611VAJ08	0.02	Feb 15, 2039	8.52
EQT	EQT CORP 144A	Corporates	Fixed Income	95890.14	0.04	US26884LBG32	0.74	Jun 01, 2027	7.5
FNFS9414	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	95619.44	0.04	US3140XRN849	4.89	Mar 01, 2054	5.0
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A	Securitized	Fixed Income	95084.66	0.04	US63941FAB22	1.55	Nov 15, 2068	2.46
FNH_25-1-A	FNH_25-1 A 144A	Securitized	Fixed Income	94897.2	0.04	US30340WAA36	2.44	Mar 15, 2045	5.62
RMIT_21-2-A	RMIT_21-2 A 144A	Securitized	Fixed Income	94859.24	0.04	US75907UAA79	1.71	Aug 15, 2033	1.9
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A	Securitized	Fixed Income	94796.38	0.04	US62956XAA90	1.58	Jun 25, 2069	5.38
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	94681.07	0.04	US161175CR30	6.74	Jun 01, 2034	6.55
BX_25-ROIC-E	BX_25-ROIC E 144A	Securitized	Fixed Income	94646.19	0.04	US05593VAN38	-0.04	Feb 15, 2042	7.27
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	94377.01	0.04	US03027XBA72	4.16	Jan 15, 2030	2.9
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	94350.47	0.04	US06051GLS65	2.91	Sep 15, 2029	5.82
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A	Securitized	Fixed Income	94272.55	0.04	US617932AA69	1.99	Nov 25, 2069	5.74
VSTA_20-2-B-2	VSTA_20-2 B-2 144A	Securitized	Fixed Income	94250.84	0.04	US92838TAF84	3.25	Apr 25, 2065	5.16
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	94215.22	0.04	US05948XTV37	3.18	Oct 25, 2033	5.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	94200.49	0.04	US61747YEL56	5.69	Jan 21, 2033	2.94
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A	Securitized	Fixed Income	93848.07	0.04	US58004YAA73	6.18	Oct 25, 2062	6.33
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A	Securitized	Fixed Income	93824.99	0.04	US92254BAC90	3.51	Jul 10, 2036	6.22
TBOND	TREASURY BOND	Treasury	Fixed Income	93140.55	0.04	US912810SP49	18.29	Aug 15, 2050	1.38
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Corporates	Fixed Income	93063.03	0.04	US38141GC365	3.98	Jan 28, 2031	5.21
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	92876.87	0.04	US01F0324768	3.79	Jul 17, 2025	3.5
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A	Securitized	Fixed Income	92642.66	0.04	US74143RAA14	0.11	Jul 25, 2054	7.0
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	92343.31	0.04	US30307RAE71	2.87	Aug 25, 2050	4.23
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A	Securitized	Fixed Income	92178.27	0.04	US00039KAC45	1.62	Nov 25, 2069	5.7
WAMU_07-OA5-2A	WAMU_07-OA5 2A	Securitized	Fixed Income	91877.45	0.04	US93364BAC46	4.38	Jun 25, 2047	5.2
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	91772.4	0.04	US06051GHD43	2.34	Dec 20, 2028	3.42
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	91257.78	0.04	US87612GAE17	3.22	Mar 01, 2029	6.15
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	91065.39	0.04	US26442UAU88	7.47	Mar 15, 2035	5.05
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	91038.4	0.04	US12529AAC80	1.68	Mar 15, 2039	2.79
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	90790.75	0.04	US3140QR3K75	3.48	May 01, 2053	6.0
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	90443.66	0.04	US466330AN72	0.01	Apr 15, 2038	6.89
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	90341.17	0.04	US05608MAA45	4.33	Mar 11, 2044	2.84
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1	Securitized	Fixed Income	90108.89	0.04	US32052CAA18	2.15	Jan 25, 2037	4.9
AMGN	AMGEN INC	Corporates	Fixed Income	89397.83	0.04	US031162DU18	14.43	Mar 02, 2063	5.75
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	89112.39	0.04	US3140QSUC39	3.7	Aug 01, 2053	6.0
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	89067.27	0.04	US63941FAD87	4.34	Nov 15, 2068	3.16
VERUS_22-4-B1	VERUS_22-4 B1 144A	Securitized	Fixed Income	88615.64	0.04	US92538NAE76	5.89	Apr 25, 2067	4.77
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	88226.52	0.04	US12663YAM03	1.26	Dec 25, 2067	9.21
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	87200.28	0.04	US31329PX733	6.22	Dec 01, 2048	4.0
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	87148.82	0.04	US06427DAW39	3.26	Feb 15, 2050	3.88
SMB_24-A-A1B	SMB_24-A A1B 144A	Securitized	Fixed Income	87016.82	0.04	US831943AB13	0.1	Mar 15, 2056	5.78
C	CITIGROUP INC	Corporates	Fixed Income	86804.3	0.04	US17327CAT09	3.77	Sep 19, 2030	4.54
TBOND	TREASURY BOND	Treasury	Fixed Income	86700.49	0.04	US912810SU34	17.33	Feb 15, 2051	1.88
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A	Securitized	Fixed Income	86463.81	0.04	US05494CAA36	0.0	Feb 18, 2042	6.18
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	86235.24	0.04	US30227FAJ93	0.01	Jul 15, 2038	6.69
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	86240.06	0.04	US3132E0GX42	5.38	Aug 01, 2053	5.0
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	86003.77	0.04	US337932AL12	4.31	Mar 01, 2030	2.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	85960.92	0.04	US46647PDG81	1.95	Jul 25, 2028	4.85
BX_24-XL5-D	BX_24-XL5 D 144A	Securitized	Fixed Income	85928.94	0.04	US05612GAG82	0.0	Mar 15, 2041	7.02
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	85913.16	0.04	US666807BP60	13.1	Oct 15, 2047	4.03
DRMT_24-1-A1	DRMT_24-1 A1 144A	Securitized	Fixed Income	85847.54	0.04	US24380QAC69	1.59	Jul 25, 2069	5.74
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A	Securitized	Fixed Income	85767.64	0.04	US85214RAC79	0.08	Jun 25, 2055	5.0
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	85230.78	0.04	US23245FAE34	5.08	Nov 25, 2036	4.9
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A	Securitized	Fixed Income	85094.14	0.04	US07402LAE20	7.17	Mar 25, 2037	6.44
MSC_24-NSTB-A	MSC_24-NSTB A 144A	Securitized	Fixed Income	84943.44	0.04	US61690BAA08	1.2	Sep 24, 2057	3.9
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	84503.8	0.04	US05612HAG65	0.01	Apr 15, 2041	7.02
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	83996.17	0.04	US05612HAJ05	0.0	Apr 15, 2041	8.02
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	83884.15	0.04	US842587CW55	8.34	Jul 01, 2036	4.25
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	83877.31	0.04	US91282CMZ13	4.38	Apr 30, 2030	3.88
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	83509.42	0.04	US01F0404792	3.62	Jul 17, 2025	4.0
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	83280.86	0.04	US36171FAA12	4.58	May 25, 2062	4.25
FRSD8189	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	82632.69	0.04	US3132DWC270	7.25	Jan 01, 2052	2.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	82485.47	0.04	US87612GAA94	6.29	Feb 01, 2033	4.2
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	82151.3	0.04	US161175BY99	14.76	Apr 01, 2061	3.85
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	82032.89	0.04	US83404WAB37	1.02	Aug 17, 2048	3.09
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT	Securitized	Fixed Income	81932.78	0.04	US61750SAB88	5.77	Oct 25, 2036	4.51
COLT_22-3-B2	COLT_22-3 B2 144A	Securitized	Fixed Income	81042.77	0.04	US12659YAF16	9.32	Feb 25, 2067	4.21
MCR_24-HTL-C	MCR_24-HTL C 144A	Securitized	Fixed Income	80976.35	0.04	US55286PAE34	0.01	Feb 15, 2037	7.44
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A	Securitized	Fixed Income	80968.19	0.04	US05490QAK40	5.33	May 29, 2046	4.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	80913.57	0.04	US161175BT05	12.52	Mar 01, 2050	4.8
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A	Securitized	Fixed Income	80642.94	0.04	US78436VAA98	2.04	Jul 25, 2054	5.96
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	80560.27	0.04	US842587DL81	5.79	Oct 15, 2032	5.7
ARES_24-IND2-A	ARES_24-IND2 A 144A	Securitized	Fixed Income	80422.12	0.04	US04021EAA47	0.05	Oct 15, 2034	5.77
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A	Securitized	Fixed Income	80010.45	0.04	US12659VAA89	0.0	Nov 15, 2038	5.59
COLTES	COLOMBIA (REPUBLIC OF)	Treasury	Fixed Income	79851.61	0.04	COL17CT03748	6.29	Jul 09, 2036	6.25
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	79707.89	0.04	US54627RAM25	3.36	Feb 01, 2033	4.14
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	79656.93	0.04	US6174468U61	5.25	Feb 13, 2032	1.79
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	79576.0	0.04	US87165BAP85	3.28	Mar 19, 2029	5.15
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	79575.63	0.04	US07402LAC63	0.61	Mar 25, 2037	6.44
AVGO	BROADCOM INC	Corporates	Fixed Income	79550.62	0.04	US11135FBY60	5.38	Nov 15, 2031	5.15
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	79370.45	0.04	US3140XNFL33	5.24	Nov 01, 2053	5.0
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	79344.14	0.04	US94989WAY30	0.51	Nov 15, 2048	4.48
AOMT_23-1-A1	AOMT_23-1 A1 144A	Securitized	Fixed Income	79120.18	0.04	US03465WAA99	3.78	Sep 26, 2067	4.75
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	79029.67	0.04	US3140QT4C05	2.6	Feb 01, 2054	6.5
HCA	HCA INC	Corporates	Fixed Income	78493.82	0.04	US404119CW77	13.99	Apr 01, 2064	6.1
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	78166.55	0.04	US03027XBZ24	6.12	Mar 15, 2033	5.65
CMLTI_22-A-A1	CMLTI_22-A A1 144A	Securitized	Fixed Income	77996.97	0.04	US17330VAA44	0.19	Sep 25, 2062	6.17
EQT	EQT CORP	Corporates	Fixed Income	77466.8	0.04	US26884LAQ23	2.52	Apr 01, 2028	5.7
BSH_07-HE5-M2	BSH_07-HE5 M2	Securitized	Fixed Income	77361.93	0.04	US073859AH34	8.51	May 25, 2037	4.82
TTAN_21-MHC-E	TTAN_21-MHC E 144A	Securitized	Fixed Income	77280.21	0.04	US87303TAN72	0.01	Mar 15, 2038	6.84
NAVSL_24-A-A	NAVSL_24-A A 144A	Securitized	Fixed Income	77126.32	0.04	US63943CAA99	1.77	Oct 15, 2072	5.66
GSKY_24-1-A4	GSKY_24-1 A4 144A	Securitized	Fixed Income	76675.83	0.04	US39571MAD02	1.15	Jul 25, 2059	5.67
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	76638.28	0.04	US06051GLG28	2.6	Apr 25, 2029	5.2
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	75888.43	0.04	US646139W353	8.47	Jan 01, 2040	7.41
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	75594.66	0.04	US12653CAL28	3.43	Mar 01, 2032	7.25
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	75203.44	0.04	US3140XLZ358	5.77	Nov 01, 2050	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	75044.03	0.04	US3140XMKG00	2.36	Feb 01, 2035	2.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	74877.1	0.04	US694308KJ55	5.86	Jan 15, 2033	6.15
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	74762.61	0.04	US161175CK86	12.9	Apr 01, 2053	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	74573.02	0.03	US46647PEY88	4.2	Apr 22, 2031	5.1
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	74562.24	0.03	US87612GAB77	13.07	Apr 15, 2052	4.95
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	74495.37	0.03	US378272BZ09	4.16	Apr 01, 2030	5.19
C	CITIGROUP INC (FXD-FRN)	Corporates	Fixed Income	74357.39	0.03	US172967QA24	4.32	May 07, 2031	4.95
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	73604.08	0.03	US760942BA98	12.66	Jun 18, 2050	5.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	73300.39	0.03	US161175BC79	12.46	Oct 23, 2055	6.83
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	73124.53	0.03	US92261CAA27	2.83	Jan 26, 2054	6.55
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	72997.0	0.03	US193938AB31	2.87	May 25, 2055	5.33
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	72933.42	0.03	US694308JJ74	13.52	Aug 01, 2050	3.5
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	72736.86	0.03	US00115AAS87	7.6	Jun 15, 2035	5.38
MSMR_15-R3-9B	MSMR_15-R3 9B 144A	Securitized	Fixed Income	72696.69	0.03	US61690TAV52	4.13	Apr 26, 2047	4.09
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	72251.22	0.03	US83401CAB00	1.28	Nov 16, 2048	2.37
EQT_24-EXTR-A	EQT_24-EXTR A 144A	Securitized	Fixed Income	71944.1	0.03	US29439DAA90	3.66	Jul 05, 2041	5.33
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	71435.86	0.03	US07401TAA43	3.45	Mar 25, 2037	4.61
TXS	TEXAS ST	Government Related	Fixed Income	71379.72	0.03	US882722KF74	8.81	Apr 01, 2039	5.52
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	70457.35	0.03	US361841AP42	4.04	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	69989.71	0.03	US91282CNE74	1.87	May 31, 2027	3.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	69403.55	0.03	US87165BAM54	2.27	Dec 01, 2027	3.95
NCMF_25-MFS-A	NCMF_25-MFS A 144A	Securitized	Fixed Income	69284.12	0.03	US62887TAA25	2.73	Jun 10, 2033	4.88
UBSCM_18-C15-B	UBSCM_18-C15 B	Securitized	Fixed Income	68787.89	0.03	US90278LBC28	3.37	Dec 15, 2051	4.92
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A	Securitized	Fixed Income	68382.74	0.03	US693980AG99	2.49	Feb 10, 2033	5.81
T	AT&T INC	Corporates	Fixed Income	68216.88	0.03	US00206RDS85	11.84	Mar 01, 2047	5.45
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	68200.58	0.03	US69690CAL72	0.09	Apr 15, 2031	5.36
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	68158.75	0.03	US373334KP56	14.69	Mar 15, 2051	3.25
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	68040.69	0.03	US36179TSH94	6.29	Feb 20, 2048	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	67935.86	0.03	US912810QC53	10.12	Aug 15, 2039	4.5
FRQH3307	FHLMC 30YR UMBS	Securitized	Fixed Income	67891.79	0.03	US3133CFU806	4.6	Oct 01, 2053	5.5
T	AT&T INC	Corporates	Fixed Income	67459.18	0.03	US00206RKB77	15.57	Jun 01, 2060	3.85
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	66522.91	0.03	US06051GLH01	6.21	Apr 25, 2034	5.29
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	66493.67	0.03	US373334KQ30	5.78	May 15, 2032	4.7
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	66137.04	0.03	US35908MAA80	1.63	Nov 01, 2029	5.88
SMB_17-B-A2B	SMB_17-B A2B 144A	Securitized	Fixed Income	65708.9	0.03	US83189DAC48	0.1	Oct 15, 2035	5.19
CAS	CALIFORNIA ST	Government Related	Fixed Income	65636.42	0.03	US13063A5G50	8.85	Apr 01, 2039	7.55
FE	OHIO EDISON COMPANY 144A	Corporates	Fixed Income	65609.63	0.03	US677347CJ38	3.98	Dec 15, 2029	4.95
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	65588.7	0.03	US92553PAU66	10.19	Sep 01, 2043	5.85
PARA	VIACOM INC	Corporates	Fixed Income	64834.42	0.03	US92553PBB76	1.25	Oct 04, 2026	3.7
SMB_18-A-A2B	SMB_18-A A2B 144A	Securitized	Fixed Income	64380.46	0.03	US78449PAC32	0.1	Feb 15, 2036	5.24
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	63767.25	0.03	US1248EPCP61	6.45	Jan 15, 2034	4.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	63674.96	0.03	US373334KT78	6.35	May 17, 2033	4.95
D	DOMINION ENERGY INC (NC 10)	Corporates	Fixed Income	63623.6	0.03	US25746UDU07	6.57	Jun 01, 2054	7.0
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	63280.47	0.03	US95000U2S19	1.88	Jun 02, 2028	2.39
FRSD0923	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	63071.11	0.03	US3132DNAY94	6.93	Jan 01, 2052	2.5
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	62314.53	0.03	US1248EPCN14	5.25	May 01, 2032	4.5
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	61633.6	0.03	US87264ABY01	15.89	Nov 15, 2060	3.6
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	61287.3	0.03	US25278XAT63	13.57	Mar 15, 2052	4.25
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	61182.89	0.03	US61747YEU55	5.71	Jul 20, 2033	4.89
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	60916.02	0.03	US21H0326627	6.61	Jun 23, 2025	3.5
FNCB5310	FNMA 30YR UMBS	Securitized	Fixed Income	60745.85	0.03	US3140QQ3U75	3.33	Dec 01, 2052	6.0
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	60425.13	0.03	US06051GFG91	11.57	Apr 01, 2044	4.88
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	60334.79	0.03	US925650AD55	5.7	May 15, 2032	5.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	60051.08	0.03	US38141GB607	3.85	Oct 23, 2030	4.69
SLMA_10-C-A5	SLMA_10-C A5 144A	Securitized	Fixed Income	59721.63	0.03	US78445QAE17	-0.06	Oct 15, 2041	9.19
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	59708.89	0.03	US88632QAE35	2.54	Mar 31, 2029	6.5
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	59633.62	0.03	US3140XDGA86	4.94	Jun 01, 2050	5.0
FNCB8715	FNMA 30YR UMBS	Securitized	Fixed Income	58746.65	0.03	US3140QUVH62	3.79	Jun 01, 2054	6.0
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	58739.11	0.03	US3140QDJY19	3.48	May 01, 2035	2.5
FE	FIRSTENERGY CORPORATION	Corporates	Fixed Income	58660.02	0.03	US337932AJ65	12.0	Jul 15, 2047	4.85
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	58545.79	0.03	US68389XCK90	12.52	Nov 09, 2052	6.9
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58459.7	0.03	US23346LAN82	0.01	Mar 15, 2034	8.33
CVS	CVS HEALTH CORP	Corporates	Fixed Income	57649.12	0.03	US126650CN80	11.35	Jul 20, 2045	5.13
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	57478.59	0.03	US26442UAR59	13.38	Mar 15, 2053	5.35
FNMA3148	FNMA 30YR	Securitized	Fixed Income	57497.81	0.03	US31418CQA52	6.6	Oct 01, 2047	3.5
FRSD8147	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	57069.72	0.03	US3132DWBQ50	7.25	May 01, 2051	2.5
AMEPWR	AMERICAN MUN PWR OHIO INC	Government Related	Fixed Income	56424.75	0.03	US02765UEK60	10.77	Feb 15, 2050	8.08
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	56427.48	0.03	US36179UCC45	6.01	Sep 20, 2048	4.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	56373.9	0.03	US666807CJ91	13.69	Mar 15, 2053	4.95
STOR	STORE CAPITAL LLC	Corporates	Fixed Income	56215.32	0.03	US862121AB61	3.31	Mar 15, 2029	4.63
TBOND	TREASURY BOND	Treasury	Fixed Income	55161.51	0.03	US912810QE10	10.31	Feb 15, 2040	4.63
T	AT&T INC	Corporates	Fixed Income	54603.11	0.03	US00206RKJ04	14.75	Sep 15, 2053	3.5
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	54365.05	0.03	US12666TAD81	2.2	Dec 25, 2035	6.3
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	54257.52	0.03	US35908MAE03	1.12	Mar 15, 2031	8.63
MELPWR	MUNICIPAL ELEC AUTH GA	Government Related	Fixed Income	53949.58	0.03	US626207YF57	10.35	Apr 01, 2057	6.64
CCI	CROWN CASTLE INC	Corporates	Fixed Income	53762.99	0.03	US22822VBF76	3.72	Sep 01, 2029	4.9
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	53719.9	0.03	US63940YAB20	1.21	Feb 15, 2068	3.13
WFC	WELLS FARGO & COMPANY FX-FRN MTN	Corporates	Fixed Income	53688.63	0.03	US95000U2Z51	12.68	Apr 25, 2053	4.61
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	53683.57	0.03	US3140XLAH10	5.19	Sep 01, 2049	4.5
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	53596.41	0.03	US95000U2U64	5.72	Mar 02, 2033	3.35
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	53039.6	0.02	US36179VN306	6.91	Jun 20, 2050	3.0
CHASE_07-S5-1A10	CHASE_07-S5 1A10	Securitized	Fixed Income	52837.7	0.02	US161631AK29	6.07	Jul 25, 2037	6.0
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	52771.22	0.02	US01883LAF04	3.11	Jan 15, 2031	7.0
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	52586.54	0.02	US29450YAA73	1.8	May 15, 2028	9.0
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	52455.32	0.02	US18060TAD72	2.99	Feb 15, 2030	6.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	52346.05	0.02	US02352BAA35	3.96	Aug 01, 2032	7.25
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	52266.65	0.02	US29103CAA62	3.0	Dec 15, 2030	6.63
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51911.1	0.02	US74843PAA84	4.24	Mar 01, 2032	6.38
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	51726.47	0.02	US67059TAH86	5.02	Oct 01, 2030	6.38
BX_24-BRBK-A	BX_24-BRBK A 144A	Securitized	Fixed Income	51630.83	0.02	US05613NAA54	0.02	Oct 15, 2041	7.21
DAN	DANA INC	Corporates	Fixed Income	51347.66	0.02	US235825AG15	0.71	Jun 15, 2028	5.63
FNMA4287	FNMA 20YR UMBS	Securitized	Fixed Income	51184.19	0.02	US31418DXR87	5.92	Mar 01, 2041	2.0
FNCB5055	FNMA 30YR UMBS	Securitized	Fixed Income	50959.74	0.02	US3140QQTM73	3.33	Nov 01, 2052	6.0
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	50936.72	0.02	US576485AG13	3.93	Apr 15, 2032	6.5
JPMR_14-5-5C	JPMR_14-5C 5C	Securitized	Fixed Income	50797.69	0.02	US46642VAR96	6.16	May 27, 2036	0.0
HCA	HCA INC	Corporates	Fixed Income	50678.98	0.02	US404119DA49	5.46	Mar 01, 2032	5.5
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A	Securitized	Fixed Income	50631.43	0.02	US05494CAJ45	-0.02	Feb 15, 2042	9.58
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	50456.05	0.02	US796253Y307	9.42	Feb 01, 2041	5.81
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	50343.79	0.02	US80874YBC30	0.46	May 15, 2028	7.0
TBOND	TREASURY BOND	Treasury	Fixed Income	50360.8	0.02	US912810QK79	10.89	Aug 15, 2040	3.88
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A	Securitized	Fixed Income	50217.24	0.02	US46593KAA97	2.22	Nov 09, 2039	5.17
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	50105.5	0.02	US172967NN71	5.82	Mar 17, 2033	3.79
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	50094.61	0.02	US341081FU66	13.4	Mar 01, 2049	3.99
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	50043.15	0.02	US161175CG74	14.42	Jun 30, 2062	3.95
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	49983.2	0.02	US45344LAE39	4.66	Jan 15, 2033	7.38
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	48866.64	0.02	US36168QAL86	2.5	Aug 01, 2028	4.0
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	48217.97	0.02	US26442EAJ91	6.24	Apr 01, 2033	5.25
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	47717.98	0.02	US31418DV668	7.79	Jan 01, 2051	1.5
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	47301.81	0.02	US73358WRP13	11.53	Aug 01, 2046	4.96
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	47263.81	0.02	US013092AG61	3.22	Mar 15, 2029	3.5
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	47003.44	0.02	US210518DZ63	7.58	May 15, 2035	5.05
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	46968.6	0.02	US26442CBK99	13.28	Jan 15, 2053	5.35
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	46334.67	0.02	US68245XAM11	4.4	Oct 15, 2030	4.0
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	46203.79	0.02	US185899AP61	4.93	Mar 15, 2032	7.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	45871.03	0.02	US46647PBJ49	4.16	Mar 24, 2031	4.49
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	45556.21	0.02	US61747YFH36	3.0	Nov 01, 2029	6.41
AOMT_24-10-A1	AOMT_24-10 A1 144A	Securitized	Fixed Income	45552.92	0.02	US034933AA90	1.89	Oct 25, 2069	5.35
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	45544.67	0.02	US26442EAH36	4.62	Jun 01, 2030	2.13
FRSD8183	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	45493.93	0.02	US3132DWCU53	7.25	Dec 01, 2051	2.5
CAD	CAD CASH	Cash and/or Derivatives	Cash	45357.56	0.02	nan	0.0	nan	0.0
CONE_24-DFW1-E	CONE_24-DFW1 E 144A	Securitized	Fixed Income	44978.19	0.02	US20682AAN00	-0.01	Aug 15, 2041	8.22
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	44340.59	0.02	US06051GKD06	5.63	Oct 20, 2032	2.57
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	44271.7	0.02	US46647PEB85	3.2	Jan 23, 2030	5.01
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	43957.73	0.02	US036752AS28	14.11	Mar 15, 2051	3.6
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	43885.21	0.02	US95000U3V39	7.27	Apr 23, 2036	5.61
EXC	PECO ENERGY CO	Corporates	Fixed Income	43854.31	0.02	US693304BA44	14.88	Mar 15, 2051	3.05
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	43767.55	0.02	US161175CL69	13.69	Apr 01, 2063	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	43427.71	0.02	US694308KD85	12.45	Mar 01, 2052	5.25
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A	Securitized	Fixed Income	43078.78	0.02	US36272JAL70	3.51	Aug 10, 2041	7.47
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	43031.8	0.02	US26442CAZ77	14.21	Aug 15, 2049	3.2
PFE	PFIZER INC	Corporates	Fixed Income	42742.68	0.02	US717081FA61	15.36	May 28, 2050	2.7
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	42472.61	0.02	US716973AE24	6.46	May 19, 2033	4.75
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1	Securitized	Fixed Income	42223.94	0.02	US362439AF81	6.86	Jun 25, 2036	4.74
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	42053.74	0.02	US91282CMW81	2.66	Apr 15, 2028	3.75
TBOND	TREASURY BOND	Treasury	Fixed Income	41664.05	0.02	US912810QW18	12.38	May 15, 2042	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41544.14	0.02	US91282CEP23	6.15	May 15, 2032	2.88
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	41295.14	0.02	US61748UAF93	7.02	Jan 18, 2036	5.59
ET	ENABLE MIDSTREAM PARTNERS LP	Corporates	Fixed Income	41295.33	0.02	US292480AK65	1.54	Mar 15, 2027	4.4
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	41055.04	0.02	US95000U3B74	5.7	Jul 25, 2033	4.9
COMM_24-WCL1-A	COMM_24-WCL1 A 144A	Securitized	Fixed Income	41037.23	0.02	US20047DAA28	-0.01	Jun 15, 2041	6.17
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	40899.22	0.02	US31418DWQ14	7.79	Feb 01, 2051	1.5
AHM_06-2-2A2	AHM_06-2 2A2	Securitized	Fixed Income	40747.46	0.02	US02660YAS19	6.97	May 25, 2036	6.06
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	40537.41	0.02	US3140XMEZ54	4.46	Jul 01, 2047	5.0
IT	GARTNER INC 144A	Corporates	Fixed Income	40495.07	0.02	US366651AE76	4.07	Oct 01, 2030	3.75
1345_25-AOA-E	1345_25-AOA E 144A	Securitized	Fixed Income	40215.28	0.02	US68271CAJ18	0.09	Jun 15, 2042	8.8
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	39688.01	0.02	US06051GHG73	2.53	Mar 05, 2029	3.97
CSTL_24-GATE-A	CSTL_24-GATE A 144A	Securitized	Fixed Income	39560.33	0.02	US22945JAA88	3.9	Nov 10, 2041	4.92
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	39471.08	0.02	US373334KR13	13.55	May 15, 2052	5.13
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A	Securitized	Fixed Income	39180.65	0.02	US92254BAA35	3.53	Jul 10, 2036	6.22
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	39034.82	0.02	US68249DAA72	-0.01	Jan 15, 2036	5.39
EXE	EXPAND ENERGY CORP 144A	Corporates	Fixed Income	39000.85	0.02	US165167DG90	1.04	Feb 01, 2029	5.88
AEP	OHIO POWER CO	Corporates	Fixed Income	38955.12	0.02	US677415CT66	5.19	Jan 15, 2031	1.63
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A	Securitized	Fixed Income	38632.82	0.02	US46593KAJ07	2.17	Nov 05, 2041	7.25
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	38575.67	0.02	US33767BAA70	11.08	Jul 15, 2044	5.45
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	38560.59	0.02	US075887CU10	3.55	Jun 07, 2029	5.08
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	38385.09	0.02	US341081GE16	15.51	Dec 04, 2051	2.88
INVH	INVITATION HOMES INC	Corporates	Equity	38134.98	0.02	US46187W1071	0.0	nan	0.0
C	CITIGROUP INC	Corporates	Fixed Income	37949.05	0.02	US172967NE72	5.67	Nov 03, 2032	2.52
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	37807.85	0.02	US3132E0UF79	6.32	Aug 01, 2052	3.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	37508.72	0.02	US3140XM2L98	5.23	Feb 01, 2047	3.5
FNMA4438	FNMA 30YR UMBS	Securitized	Fixed Income	37449.64	0.02	US31418D4Y57	7.25	Oct 01, 2051	2.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	37347.93	0.02	US06051GJM24	13.45	Oct 24, 2051	2.83
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	37145.58	0.02	US785592AV86	0.56	Jun 30, 2026	5.88
ALAT_25-OANA-D	ALAT_25-OANA D 144A	Securitized	Fixed Income	37102.71	0.02	US009920AG42	0.08	Jun 15, 2040	7.39
BX_25-TAIL-E	BX_25-TAIL E 144A	Securitized	Fixed Income	37064.11	0.02	nan	0.0	Jun 15, 2035	7.8
AMGN	AMGEN INC	Corporates	Fixed Income	36600.53	0.02	US031162DK36	13.58	Mar 01, 2053	4.88
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	36586.6	0.02	US83611MGX02	7.84	Nov 25, 2035	5.46
CCI	CROWN CASTLE INC	Corporates	Fixed Income	36499.5	0.02	US22822VAT89	5.09	Jan 15, 2031	2.25
GSISW	10Y RTP 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	36515.06	0.02	nan	-83.06	Jun 04, 2027	4.0
FNCB5145	FNMA 30YR UMBS	Securitized	Fixed Income	36377.46	0.02	US3140QQWF85	3.33	Nov 01, 2052	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	36173.51	0.02	US06051GJL41	4.92	Oct 24, 2031	1.92
GSISW	10Y RTR 3.995000 04-JUN-2027 10	Cash and/or Derivatives	Other Derivatives	35620.04	0.02	nan	97.95	Jun 04, 2027	4.0
AEP	OHIO POWER CO	Corporates	Fixed Income	35446.79	0.02	US677415CU30	15.06	Oct 01, 2051	2.9
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	35268.43	0.02	US12668BSQ76	4.65	May 25, 2036	6.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	35147.02	0.02	US161175BL78	11.65	May 01, 2047	5.38
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	35026.24	0.02	US06051GMM86	7.08	Jan 24, 2036	5.51
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	34802.04	0.02	US104931AA85	3.76	Aug 01, 2030	10.38
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2	Securitized	Fixed Income	34523.41	0.02	US93935KAC45	6.12	Nov 25, 2036	4.78
EQIX	EQUINIX INC	Corporates	Fixed Income	34460.59	0.02	US29444UBM71	15.01	Sep 15, 2051	2.95
FNMA4493	FNMA 30YR UMBS	Securitized	Fixed Income	34364.89	0.02	US31418D7F32	7.25	Dec 01, 2051	2.5
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34315.86	0.02	US05612FAE51	0.01	Mar 15, 2041	8.77
CWALT_06-9T1-A4	CWALT_06-9T1 A4	Securitized	Fixed Income	34026.83	0.02	US12668BVD27	4.52	May 25, 2036	5.75
SASC_06-BC6-A1	SASC_06-BC6 A1	Securitized	Fixed Income	34041.37	0.02	US86362VAA08	2.29	Jan 25, 2037	4.6
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	33929.36	0.02	US83444MAN11	1.54	Feb 25, 2027	5.45
AEP	OHIO POWER CO	Corporates	Fixed Income	33874.84	0.02	US677415CS83	4.39	Apr 01, 2030	2.6
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	33852.14	0.02	US38141GYM04	1.32	Oct 21, 2027	1.95
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A	Securitized	Fixed Income	33694.82	0.02	US46593KAL52	2.15	Nov 05, 2041	8.22
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	33544.0	0.02	US37045XFC56	7.03	Jan 07, 2035	5.9
FNMA4917	FNMA 30YR UMBS	Securitized	Fixed Income	33466.34	0.02	US31418EPB01	5.96	Feb 01, 2053	4.5
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	33260.02	0.02	US36179SYS03	6.61	Mar 20, 2047	3.5
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4	Securitized	Fixed Income	33163.43	0.02	US68402VAF94	1.56	Jan 25, 2037	5.86
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	32905.14	0.02	US26442EAL48	13.46	Mar 15, 2054	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	32783.86	0.02	US26442CBL72	13.44	Jan 15, 2054	5.4
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	32575.34	0.02	US1248EPCK74	4.52	Feb 01, 2031	4.25
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Corporates	Fixed Income	31893.53	0.01	US599191AA16	0.07	Jun 20, 2027	6.5
KMI	KINDER MORGAN INC	Corporates	Fixed Income	31854.86	0.01	US49456BBC46	7.43	Jun 01, 2035	5.85
AEP	AEP TEXAS INC	Corporates	Fixed Income	31667.47	0.01	US00108WAN02	14.33	May 15, 2051	3.45
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	31638.6	0.01	US3140XNGB42	6.44	Feb 01, 2051	3.5
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	31468.26	0.01	US3140QUHR01	3.74	Apr 01, 2054	6.0
PFE	PFIZER INC	Corporates	Fixed Income	31379.96	0.01	US717081EC37	8.77	Dec 15, 2036	4.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	31348.54	0.01	US21H0326700	6.62	Jul 21, 2025	3.5
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	31152.19	0.01	US11135FBH38	5.14	Feb 15, 2031	2.45
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	31058.03	0.01	US3140QGV799	3.41	Feb 01, 2036	2.5
XYZ	BLOCK INC	Corporates	Fixed Income	30760.29	0.01	US852234AP86	5.26	Jun 01, 2031	3.5
SUBWAY_24-1A-A2I	SUBWAY_24-1A A2II 144A	Securitized	Fixed Income	30640.26	0.01	US864300AC28	5.98	Jul 30, 2054	6.27
DHI	D R HORTON INC	Corporates	Fixed Income	30616.73	0.01	US23331ABU25	7.66	Oct 15, 2035	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30565.42	0.01	US91282CLB53	1.08	Jul 31, 2026	4.38
EQT	EQT CORP 144A	Corporates	Fixed Income	30552.78	0.01	US26884LAM19	0.89	May 15, 2026	3.13
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	30522.92	0.01	US03027XCP33	7.4	Mar 15, 2035	5.35
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	30438.75	0.01	US3140QLKY16	3.78	Jul 01, 2036	2.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	30349.81	0.01	US341081GZ45	14.93	Mar 15, 2065	5.8
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	30182.38	0.01	US25461LAA08	1.65	Aug 15, 2027	5.88
MCR_24-TWA-D	MCR_24-TWA D	Securitized	Fixed Income	30090.2	0.01	US582923AD06	1.94	Jun 12, 2039	7.57
CONE_24-DFW1-A	CONE_24-DFW1 A 144A	Securitized	Fixed Income	30064.77	0.01	US20682AAA88	-0.01	Aug 15, 2041	5.97
BX_24-VLT4-F	BX_24-VLT4 F 144A	Securitized	Fixed Income	29984.94	0.01	nan	-0.01	Jul 15, 2041	8.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	29459.72	0.01	US91282CKB62	0.69	Feb 28, 2026	4.63
AMGN	AMGEN INC	Corporates	Fixed Income	29455.96	0.01	US031162CS70	14.24	Feb 21, 2050	3.38
BX_24-BRBK-E	BX_24-BRBK E 144A	Securitized	Fixed Income	29102.13	0.01	nan	0.0	Oct 15, 2041	11.43
ELM_24-ELM_E10	ELM_24-ELM E10 144A	Securitized	Fixed Income	29018.31	0.01	US26860XBG51	1.81	Jun 10, 2039	7.79
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	28949.76	0.01	US91282CND91	2.73	May 15, 2028	3.75
YUM	YUM! BRANDS INC. 144A	Corporates	Fixed Income	28945.14	0.01	US988498AL59	3.95	Jan 15, 2030	4.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	28956.79	0.01	US38141GYG36	1.23	Sep 10, 2027	1.54
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	28892.07	0.01	US3132DQXP61	4.41	Jul 01, 2053	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28704.18	0.01	US91282CMF58	2.4	Jan 15, 2028	4.25
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	28708.68	0.01	US341081FX06	14.43	Oct 01, 2049	3.15
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	28679.34	0.01	US527298BV47	1.78	Nov 15, 2029	11.0
TBOND	TREASURY BOND	Treasury	Fixed Income	28330.64	0.01	US912810SR05	12.98	May 15, 2040	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28234.42	0.01	US91282CKS97	0.94	May 31, 2026	4.88
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	28251.02	0.01	US37045XEV47	6.69	Apr 04, 2034	5.95
BA	BOEING CO	Corporates	Fixed Income	28185.11	0.01	US097023DU67	13.69	May 01, 2064	7.01
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	28158.37	0.01	US68389XBY04	15.29	Apr 01, 2060	3.85
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	28041.74	0.01	US05608RAA32	0.0	Oct 15, 2036	5.34
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S	Securitized	Fixed Income	27971.99	0.01	US61752RAJ14	5.92	Jan 25, 2047	6.36
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	27773.19	0.01	US63861CAD11	2.89	Dec 15, 2030	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27584.69	0.01	US91282CMB45	2.32	Dec 15, 2027	4.0
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	27517.46	0.01	US389375AM81	2.12	Jul 15, 2029	10.5
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	27403.6	0.01	nan	0.0	Jun 16, 2025	4.32
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27340.64	0.01	US73358WEK62	13.13	Oct 01, 2051	4.93
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	27265.26	0.01	US77313LAA17	1.29	Oct 15, 2026	2.88
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	27216.37	0.01	US18912UAC62	3.36	Jun 30, 2032	8.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	27051.53	0.01	US665530AB71	2.54	Jun 15, 2031	8.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	27007.97	0.01	US37954FAK03	3.01	Jan 15, 2032	8.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	26978.05	0.01	US18453HAA41	1.61	Aug 15, 2027	5.13
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26949.48	0.01	US3132CW5Q33	3.93	Jul 01, 2037	3.0
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	26933.37	0.01	US3140X9X349	7.83	Mar 01, 2051	1.5
MO	ALTRIA GROUP INC	Corporates	Fixed Income	26890.68	0.01	US02209SAM52	11.09	Aug 09, 2042	4.25
META	META PLATFORMS INC	Corporates	Fixed Income	26880.66	0.01	US30303M8R66	14.97	May 15, 2063	5.75
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	26471.89	0.01	US3132CXBV38	3.37	Jun 01, 2037	3.0
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	26363.26	0.01	US85571BBB09	3.03	Apr 01, 2029	7.25
OLN	OLIN CORP	Corporates	Fixed Income	26204.51	0.01	US680665AK27	3.43	Feb 01, 2030	5.0
NXPI	NXP BV	Corporates	Fixed Income	26138.47	0.01	US62954HBA59	5.36	May 11, 2031	2.5
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	26103.85	0.01	US87470LAL53	2.29	Feb 15, 2029	7.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26048.87	0.01	US893647BV82	3.57	Mar 01, 2032	6.63
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	25950.27	0.01	US57763RAD98	0.93	Apr 15, 2027	7.88
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	25898.37	0.01	US68373BAA98	0.01	Nov 15, 2040	7.42
GEV	GE VERNOVA INC	Corporates	Equity	25836.3	0.01	US36828A1016	0.0	nan	0.0
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	25781.16	0.01	US81761LAD47	2.54	Jun 15, 2029	8.38
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	25788.23	0.01	US62482BAA08	3.14	Apr 01, 2029	3.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	25478.2	0.01	US019576AD90	3.1	Feb 15, 2031	7.88
TGNA	TEGNA INC	Corporates	Fixed Income	25494.41	0.01	US87901JAJ43	2.21	Mar 15, 2028	4.63
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	25385.3	0.01	US36179NJB55	6.29	Jul 20, 2043	4.0
AEP	AEP TEXAS INC	Corporates	Fixed Income	25309.39	0.01	US00108WAK62	13.81	Jan 15, 2050	3.45
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	25277.09	0.01	US57665RAN61	2.29	Jun 01, 2028	4.63
CVS	CVS HEALTH CORP	Corporates	Fixed Income	25235.26	0.01	US126650EE63	10.91	Jun 01, 2044	6.0
VICI	VICI PROPERTIES LP	Corporates	Fixed Income	25210.37	0.01	US925650AJ26	2.56	Apr 01, 2028	4.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	25168.88	0.01	US44267DAD93	2.02	Aug 01, 2028	5.38
MCR_24-TWA-A	MCR_24-TWA A	Securitized	Fixed Income	25171.5	0.01	US582923AA66	1.98	Jun 12, 2039	5.92
TEN	TENNECO INC 144A	Corporates	Fixed Income	25103.81	0.01	US880349AU90	2.33	Nov 17, 2028	8.0
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	25100.82	0.01	US82967NBJ63	2.68	Jul 15, 2028	4.0
NXST	NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	25048.93	0.01	US65336YAN31	2.74	Nov 01, 2028	4.75
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	24999.98	0.01	US410345AQ54	1.31	Feb 15, 2031	9.0
G2004923	GNMA2 30YR	Securitized	Fixed Income	24910.39	0.01	US36202FPG53	6.01	Jan 20, 2041	4.5
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4	Securitized	Fixed Income	24833.04	0.01	US74923RAD17	6.42	Feb 25, 2037	5.0
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	24798.21	0.01	US29261AAB61	3.24	Feb 01, 2030	4.75
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	24810.48	0.01	US00115AAL35	14.26	Sep 15, 2049	3.15
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24715.8	0.01	US914906AX08	3.48	Jun 30, 2030	7.38
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	24698.2	0.01	US92676XAF42	0.99	Feb 15, 2029	7.0
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	24667.95	0.01	US171484AJ78	2.84	May 01, 2031	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	24677.94	0.01	US651229BD74	3.6	Sep 15, 2029	6.63
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	24653.78	0.01	US857691AG41	2.1	Feb 15, 2028	4.5
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	24552.62	0.01	US45344LAC72	0.94	Feb 15, 2028	9.25
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	24467.4	0.01	US62886HBE09	0.92	Feb 15, 2027	5.88
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	24441.02	0.01	US538034AX75	2.28	Jan 15, 2028	3.75
C	CITIGROUP INC	Corporates	Fixed Income	24424.88	0.01	US172967LS86	2.22	Oct 27, 2028	3.52
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	24336.44	0.01	US69073TAU79	3.3	May 15, 2031	7.25
OTEXCN	OPEN TEXT CORP 144A	Corporates	Fixed Income	24314.09	0.01	US683715AC05	2.32	Feb 15, 2028	3.88
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	24285.58	0.01	US913229AA80	2.83	Apr 15, 2029	5.5
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	24268.2	0.01	US516806AJ59	3.79	Oct 15, 2030	9.75
AEP	AEP TEXAS INC	Corporates	Fixed Income	24062.43	0.01	US00108WAR16	6.36	Jun 01, 2033	5.4
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	24015.45	0.01	US69007TAE47	3.0	Jan 15, 2029	4.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	24004.96	0.01	US66977WAS89	3.1	May 15, 2029	4.25
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	23999.49	0.01	US595620AV77	14.62	Apr 15, 2050	3.15
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	23965.24	0.01	US81728UAA25	4.09	Feb 15, 2030	4.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	23874.47	0.01	US68245XAP42	3.12	Feb 15, 2029	3.5
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	23814.8	0.01	US92332YAA91	1.42	Jun 01, 2028	8.13
C	CITIGROUP INC	Corporates	Fixed Income	23654.08	0.01	US172967NU15	5.7	May 24, 2033	4.91
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	23637.95	0.01	US603051AE37	2.27	Oct 01, 2028	9.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23607.77	0.01	US26442CBC73	14.52	Apr 15, 2051	3.45
AXL	AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	23586.52	0.01	US02406PBB58	3.72	Oct 01, 2029	5.0
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	23544.12	0.01	US17888HAA14	1.52	Jul 01, 2028	8.38
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23472.99	0.01	US26442CBH60	14.6	Mar 15, 2052	3.55
IMSA_06-3-A1	IMSA_06-3 A1	Securitized	Fixed Income	23324.2	0.01	US45255RAA59	4.18	Nov 25, 2036	4.78
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	23216.14	0.01	US527298BX03	1.78	Apr 15, 2029	10.5
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	23226.06	0.01	US35906ABE73	0.66	Oct 15, 2027	5.88
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	23185.69	0.01	US205768AS39	2.31	Mar 01, 2029	6.75
LBA_24-7IND-D	LBA_24-7IND D 144A	Securitized	Fixed Income	23071.65	0.01	US52109XAL29	0.0	Oct 15, 2041	6.97
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	22973.55	0.01	US810186AW67	5.18	Feb 01, 2032	4.38
CPN	CALPINE CORP 144A	Corporates	Fixed Income	22939.4	0.01	US131347CP95	2.24	Feb 01, 2029	4.63
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	22911.66	0.01	US62922LAD01	4.07	Feb 15, 2032	8.38
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	22867.8	0.01	US00253XAB73	2.24	Apr 20, 2029	5.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	22801.26	0.01	US37045XEP78	6.44	Jan 07, 2034	6.1
TDG	TRANSDIGM INC	Corporates	Fixed Income	22756.44	0.01	US893647BP15	2.51	Jan 15, 2029	4.63
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	22570.48	0.01	US432833AN19	5.39	Feb 15, 2032	3.63
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	22432.16	0.01	US34965KAA51	3.93	Jul 01, 2030	7.5
JWN	NORDSTROM INC	Corporates	Fixed Income	22388.79	0.01	US655664AY65	5.19	Aug 01, 2031	4.25
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	22285.76	0.01	US036752BA01	13.06	Jun 15, 2054	5.65
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22227.92	0.01	US185899AS01	4.59	Sep 15, 2031	7.5
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	22207.07	0.01	US46647PBU93	5.02	Nov 19, 2031	1.76
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	22120.92	0.01	US629377CR16	4.69	Feb 15, 2031	3.63
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22104.61	0.01	US6174468L62	4.18	Jan 22, 2031	2.7
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	21951.94	0.01	US103304BV23	4.52	Jun 15, 2031	4.75
TMTS_05-10H-M5	TMTS_05-10H M5	Securitized	Fixed Income	21875.73	0.01	US881561VF85	7.71	Jun 25, 2036	5.46
FGP	FERRELLGAS LP 144A	Corporates	Fixed Income	21862.71	0.01	US315289AC26	3.31	Apr 01, 2029	5.88
CVA	REWORLD HOLDING CORP 144A	Corporates	Fixed Income	21783.58	0.01	US22303XAA37	3.48	Dec 01, 2029	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21789.41	0.01	US38141GYN86	5.61	Oct 21, 2032	2.65
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	21755.59	0.01	US12543DBG43	1.55	Mar 15, 2027	5.63
CDK	CENTRAL PARENT INC 144A	Corporates	Fixed Income	21749.83	0.01	US15477CAA36	3.28	Jun 15, 2029	7.25
NAVI	NAVIENT CORP	Corporates	Fixed Income	21718.5	0.01	US63938CAM01	3.14	Mar 15, 2029	5.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21472.42	0.01	US91282CME83	1.46	Dec 31, 2026	4.25
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	21424.05	0.01	US00164VAF04	3.28	Feb 15, 2029	4.25
VST	VISTRA CORP	Corporates	Equity	21371.25	0.01	US92840M1027	0.0	nan	0.0
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	21250.7	0.01	US90932LAH06	2.94	Apr 15, 2029	4.63
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21207.18	0.01	US163851AF58	3.07	Nov 15, 2028	5.75
MSINT	10Y RTP 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	21221.29	0.01	nan	-86.36	Mar 29, 2027	3.93
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	21152.98	0.01	US3140XMHW96	1.41	Nov 01, 2034	3.0
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	21013.08	0.01	US036752AM57	14.56	May 15, 2050	3.13
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	20986.78	0.01	US03674XAQ97	1.1	Feb 01, 2029	7.63
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	20904.85	0.01	nan	-448.89	Aug 13, 2025	4.35
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	20863.98	0.01	US26444HAL50	14.87	Dec 15, 2051	3.0
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	20691.47	0.01	US27034RAA14	0.17	Apr 15, 2027	8.0
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	20677.09	0.01	US29273VBF67	12.78	Apr 01, 2055	6.2
FNBZ1178	FNMA 7YR MULTI BALLOON	Securitized	Fixed Income	20661.41	0.01	US3140NVJY44	4.76	Jun 01, 2031	5.81
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	20597.18	0.01	US31418DZU98	7.83	Jun 01, 2051	1.5
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20453.14	0.01	US64972FY341	10.77	Jun 15, 2044	5.88
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	20317.56	0.01	US03027XCN84	4.14	Mar 15, 2030	4.9
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A	Securitized	Fixed Income	20222.56	0.01	US05493WAA09	0.01	Aug 15, 2039	6.68
VEGAS_24-TI-A	VEGAS_24-TI A 144A	Securitized	Fixed Income	20187.6	0.01	US92254AAA51	2.22	Nov 10, 2039	5.52
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20093.91	0.01	US23346LAA61	0.0	Mar 15, 2034	5.83
LBA_24-7IND-A	LBA_24-7IND A 144A	Securitized	Fixed Income	20092.99	0.01	US52109XAA63	0.0	Oct 15, 2041	5.77
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A	Securitized	Fixed Income	20106.29	0.01	US08861RAA95	0.0	Nov 15, 2041	5.82
BLCOCN	BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	20060.01	0.01	US071705AA56	1.51	Oct 01, 2028	8.38
BX_24-VLT4-E	BX_24-VLT4 E 144A	Securitized	Fixed Income	19928.79	0.01	nan	-0.01	Jul 15, 2041	7.22
AMGN	AMGEN INC	Corporates	Fixed Income	19844.31	0.01	US031162CF59	13.26	Jun 15, 2051	4.66
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	19835.57	0.01	nan	0.0	Jun 16, 2025	4.32
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	19810.73	0.01	US91282CNC19	7.97	May 15, 2035	4.25
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	19788.49	0.01	US26442CAT18	13.41	Dec 01, 2047	3.7
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	19628.58	0.01	US38141GZM94	5.74	Feb 24, 2033	3.1
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	19618.99	0.01	US3140XG3A50	2.78	Jan 01, 2034	3.5
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	19533.7	0.01	US26441CAY12	12.77	Aug 15, 2047	3.95
LV_24-SHOW-A	LV_24-SHOW A 144A	Securitized	Fixed Income	19410.24	0.01	US50245XAA54	3.81	Oct 15, 2041	5.1
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	19397.52	0.01	US413875AS47	7.59	Apr 27, 2035	4.85
FNBM3952	FNMA 15YR	Securitized	Fixed Income	19318.17	0.01	US3140J8MA86	1.18	Feb 01, 2029	3.0
BERY	BERRY GLOBAL INC	Corporates	Fixed Income	19193.27	0.01	US08576PAF80	1.54	Jan 15, 2027	1.65
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A	Securitized	Fixed Income	19164.7	0.01	US38150YAA10	1.03	Jun 25, 2052	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	19090.26	0.01	US92553PAP71	10.88	Mar 15, 2043	4.38
XRX	XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	19048.39	0.01	US98421MAB28	2.79	Aug 15, 2028	5.5
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	18933.65	0.01	US694308KM84	6.02	Jun 15, 2033	6.4
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	18890.64	0.01	US55903VBE20	11.8	Mar 15, 2052	5.14
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18750.35	0.01	US26442UAE47	13.27	Sep 15, 2047	3.6
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	18588.55	0.01	US91412GHA67	16.75	May 15, 2112	4.86
MSINT	10Y RTR 3.930000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	18575.68	0.01	nan	104.69	Mar 29, 2027	3.93
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	18499.23	0.01	US87612GAD34	12.3	Feb 15, 2053	6.5
LCH	SWP: EUR 2.110000 11-FEB-2055 EUR	Cash and/or Derivatives	Swaps	18412.69	0.01	nan	21.67	Feb 11, 2055	2.11
BWAY_25-1535-A	BWAY_25-1535 A	Securitized	Fixed Income	18419.82	0.01	US12430BAA89	4.13	May 07, 2042	6.31
HCA	HCA INC	Corporates	Fixed Income	18332.44	0.01	US404119CK30	5.8	Mar 15, 2032	3.63
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	18116.95	0.01	US87612GAK76	7.26	Feb 15, 2035	5.5
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	18085.44	0.01	US91282CMT52	5.82	Mar 31, 2032	4.13
KMI	KINDER MORGAN INC	Corporates	Equity	17938.36	0.01	US49456B1017	0.0	nan	0.0
LCH	SWP: EUR 2.091400 24-DEC-2054 EUR	Cash and/or Derivatives	Swaps	17907.71	0.01	nan	21.81	Dec 24, 2054	2.09
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	17563.9	0.01	US501797AW48	2.33	Oct 01, 2030	6.63
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A	Securitized	Fixed Income	17381.17	0.01	US95004AAJ25	4.88	Jul 15, 2043	7.08
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	17248.3	0.01	US72147KAJ79	4.32	Apr 15, 2031	4.25
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	17215.56	0.01	US31944TAA88	2.59	Jan 01, 2030	5.63
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	17158.09	0.01	US097751CB51	3.34	Jul 01, 2031	7.25
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	17160.12	0.01	US205768AU84	2.37	Mar 01, 2029	6.75
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	17084.87	0.01	US29272WAD11	3.19	Mar 31, 2029	4.38
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	17023.97	0.01	US81761LAB80	2.21	Dec 15, 2027	5.5
FRSD8145	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	17011.56	0.01	US3132DWBN20	7.83	May 01, 2051	1.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	16972.98	0.01	US1248EPBX05	1.89	Feb 01, 2028	5.0
VYX	NCR VOYIX CORP 144A	Corporates	Fixed Income	16824.56	0.01	US62886EAY41	2.2	Oct 01, 2028	5.0
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	16735.8	0.01	US12008RAN70	3.35	Mar 01, 2030	5.0
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	16679.53	0.01	US43284MAB46	4.79	Jul 01, 2031	4.88
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	16617.84	0.01	US23345MAA53	3.03	Jun 15, 2029	4.13
AEP	AEP TEXAS INC	Corporates	Fixed Income	16428.47	0.01	US00108WAJ99	13.14	May 01, 2049	4.15
BA	BOEING CO	Corporates	Equity	16417.5	0.01	US0970232049	0.28	Oct 15, 2027	6.0
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	16282.53	0.01	US87470LAG68	0.44	Mar 01, 2027	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	16242.6	0.01	US92840VAF94	0.89	Jul 31, 2027	5.0
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	16240.33	0.01	US46284VAN10	4.36	Feb 15, 2031	4.5
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	16174.92	0.01	US161175CP73	6.4	Feb 01, 2034	6.65
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16160.26	0.01	US05612FAG00	0.01	Mar 15, 2041	9.72
MCR_24-TWA-E	MCR_24-TWA E	Securitized	Fixed Income	16116.84	0.01	US582923AE88	1.92	Jun 12, 2039	8.72
BFLD_24-VICT-A	BFLD_24-VICT A 144A	Securitized	Fixed Income	16110.15	0.01	US05555VAA70	0.0	Jul 15, 2041	6.22
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	16105.14	0.01	US92328MAA18	3.7	Aug 15, 2029	3.88
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	16038.51	0.01	US603051AC70	1.7	Nov 01, 2027	8.0
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	16019.36	0.01	US88033GDH02	2.04	Jun 15, 2028	4.63
C	CITIGROUP INC	Corporates	Fixed Income	15994.75	0.01	US172967PA33	5.81	Nov 17, 2033	6.27
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	15886.16	0.01	US44106MBA99	1.22	Oct 01, 2026	4.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15873.07	0.01	US30251GBA40	2.04	Sep 15, 2027	4.5
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15858.99	0.01	US60855RAJ95	2.31	Jun 15, 2028	4.38
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	15829.47	0.01	US552953CH22	2.98	Oct 15, 2028	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	15810.06	0.01	US983133AA70	3.73	Oct 01, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15773.01	0.01	US431318AV64	3.99	Feb 01, 2031	6.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	15571.89	0.01	US00115AAH23	13.39	Dec 01, 2047	3.75
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	15448.54	0.01	US87724RAB87	2.24	Jan 15, 2028	5.75
SM	SM ENERGY CO	Corporates	Fixed Income	15421.11	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
AEP	OHIO POWER CO	Corporates	Fixed Income	15418.61	0.01	US677415CR01	13.38	Jun 01, 2049	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	15233.78	0.01	US378272AV04	3.27	Mar 12, 2029	4.88
LCH	SWP: EUR 2.156000 04-JAN-2055 EUR	Cash and/or Derivatives	Swaps	15158.72	0.01	nan	21.65	Jan 04, 2055	2.16
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15132.46	0.01	nan	92.22	Jan 13, 2027	4.34
CITBK	10Y RTR 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	15132.46	0.01	nan	92.22	Jan 13, 2027	4.34
SO	ALABAMA POWER CO	Corporates	Fixed Income	14796.58	0.01	US010392FD54	10.14	Mar 15, 2041	5.5
AVGO	BROADCOM INC	Corporates	Fixed Income	14648.0	0.01	US11135FAQ46	4.73	Nov 15, 2030	4.15
BAHA_24-MAR-C	BAHA_24-MAR C 144A	Securitized	Fixed Income	14527.59	0.01	US05493XAG51	3.85	Dec 10, 2041	7.52
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A	Securitized	Fixed Income	14020.85	0.01	US50116JAA25	0.0	Jun 15, 2042	6.19
COMM_24-WCL1-E	COMM_24-WCL1 E 144A	Securitized	Fixed Income	13971.19	0.01	US20047DAJ37	-0.01	Jun 15, 2041	8.82
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	13903.56	0.01	US92343VES97	3.26	Feb 08, 2029	3.88
GD	GENERAL DYNAMICS CORPORATION	Corporates	Fixed Income	13887.47	0.01	US369550BR84	7.82	Aug 15, 2035	4.95
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	13726.91	0.01	US87264ABX28	5.83	Nov 15, 2031	2.25
FHLMC_24P015-A1	FHLMC_24P015 A1	Securitized	Fixed Income	13508.09	0.01	US3137HDJN18	5.87	Nov 26, 2032	4.31
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	13477.51	0.01	US83444MAP68	3.27	Mar 01, 2029	5.4
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	13334.3	0.01	US03027XBC39	4.6	Jun 15, 2030	2.1
FRRA8892	FHLMC 30YR UMBS	Securitized	Fixed Income	13241.47	0.01	US3133KQ2Z87	3.46	Apr 01, 2053	6.0
EXC	PECO ENERGY CO	Corporates	Fixed Income	13183.95	0.01	US693304BG14	13.83	Sep 15, 2054	5.25
MO	ALTRIA GROUP INC	Corporates	Fixed Income	13162.3	0.01	US02209SBG75	13.47	Feb 14, 2059	6.2
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	13122.89	0.01	US25470DAL38	0.58	Mar 11, 2026	4.9
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A	Securitized	Fixed Income	13053.76	0.01	US08861RAJ05	0.0	Nov 15, 2029	7.97
EXC	PECO ENERGY CO	Corporates	Fixed Income	12754.39	0.01	US693304AV99	13.29	Sep 15, 2047	3.7
EQIX	EQUINIX INC	Corporates	Fixed Income	12755.1	0.01	US29444UBT25	14.49	Feb 15, 2052	3.4
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	12726.64	0.01	US059165EJ51	13.09	Aug 15, 2047	3.75
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	12672.67	0.01	US842587EA18	7.47	Mar 15, 2035	4.85
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12587.11	0.01	US036752BE23	13.3	Feb 15, 2055	5.7
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A	Securitized	Fixed Income	12425.74	0.01	US95004AAG85	4.97	Jul 15, 2043	6.43
FNFS8574	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12423.36	0.01	US3140XQQ422	2.71	Aug 01, 2054	6.5
BBCMS_25-5C34-A-	BBCMS_25-5C34 A-3	Securitized	Fixed Income	12406.52	0.01	US07337BAC81	4.16	May 15, 2058	5.66
EXC	PECO ENERGY CO	Corporates	Fixed Income	12403.78	0.01	US693304BC00	15.31	Sep 15, 2051	2.85
BX_24-BRBK-B	BX_24-BRBK B 144A	Securitized	Fixed Income	12111.06	0.01	US05613NAG25	0.01	Oct 15, 2041	8.38
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	12118.22	0.01	US3140XLUL02	6.02	Apr 01, 2053	4.0
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12091.29	0.01	US00115AAN90	15.32	Aug 15, 2051	2.75
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12038.32	0.01	US853496AD99	1.77	Jan 15, 2028	4.75
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	12053.09	0.01	US87612KAC62	12.2	Jul 01, 2052	6.25
USD	USD/BRL	Cash and/or Derivatives	Forwards	11992.53	0.01	nan	0.0	Jun 18, 2025	0.0
CWALT_05-55CB-2A	CWALT_05-55CB 2A3	Securitized	Fixed Income	11988.4	0.01	US12668AUP82	-8.33	Nov 25, 2035	4.79
LYV	LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	11937.12	0.01	US538034AR08	1.57	Oct 15, 2027	4.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	11806.61	0.01	US382550BN08	3.55	Jul 15, 2029	5.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	11761.48	0.01	US02209SAV51	12.61	Sep 16, 2046	3.88
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	11746.78	0.01	US161175BN35	11.63	Apr 01, 2048	5.75
ENTG	ENTEGRIS INC 144A	Corporates	Fixed Income	11723.12	0.01	US29362UAC80	2.29	Apr 15, 2028	4.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	11629.21	0.01	US053773BG13	2.39	Apr 01, 2028	4.75
HOLX	HOLOGIC INC 144A	Corporates	Fixed Income	11483.36	0.01	US436440AP62	3.09	Feb 15, 2029	3.25
RCMT_22-FL10-A	RCMT_22-FL10 A 144A	Securitized	Fixed Income	11460.01	0.01	US755931AA01	0.03	Oct 25, 2039	6.87
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	11314.13	0.01	US35640YAL11	1.57	Oct 01, 2030	12.25
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	11260.02	0.01	US373334LA78	4.88	Mar 15, 2031	4.85
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	11165.6	0.01	US3140QNZ390	3.81	Apr 01, 2037	3.5
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	11152.2	0.01	US03959KAC45	1.21	Apr 01, 2028	6.25
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11104.32	0.01	US502431AU32	7.01	Jun 01, 2034	5.35
ELM_24-ELM_A10	ELM_24-ELM A10 144A	Securitized	Fixed Income	11086.43	0.01	US26860XAU54	1.85	Jun 10, 2039	5.99
ELM_24-ELM_A15	ELM_24-ELM A15 144A	Securitized	Fixed Income	11085.73	0.01	US26860XAA90	1.85	Jun 10, 2039	5.8
BMP_24-MF23-E	BMP_24-MF23 E 144A	Securitized	Fixed Income	11023.62	0.01	US05593JAJ97	0.0	Jun 15, 2041	7.72
COMM_24-WCL1-B	COMM_24-WCL1 B 144A	Securitized	Fixed Income	11016.63	0.01	US20047DAC83	0.0	Jun 15, 2041	6.92
BCO	BRINKS CO 144A	Corporates	Fixed Income	10933.6	0.01	US109696AA22	1.58	Oct 15, 2027	4.63
THE_23-MIC-A	THE_23-MIC A 144A	Securitized	Fixed Income	10873.76	0.01	US87256GAA04	2.92	Nov 05, 2038	8.73
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	10868.54	0.01	US026874DP97	13.34	Jun 30, 2050	4.38
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	10805.36	0.01	US87612GAN16	12.87	May 15, 2055	6.13
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	10729.33	0.01	US11283YAD22	4.01	Feb 15, 2030	4.88
T	AT&T INC	Corporates	Fixed Income	10732.07	0.01	US00206RDJ86	12.67	Mar 09, 2048	4.5
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	10591.83	0.0	US761713BW55	9.43	Aug 04, 2041	7.0
SO	SOUTHERN COMPANY (THE)	Corporates	Fixed Income	10450.27	0.0	US842587DT18	6.66	Mar 15, 2034	5.7
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	10456.41	0.0	US26442EAE05	12.63	Jun 15, 2046	3.7
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10418.02	0.0	US64972FL207	10.05	Jun 15, 2042	6.01
CCI	CROWN CASTLE INC	Corporates	Fixed Income	10430.14	0.0	US22822VAY74	5.45	Jul 15, 2031	2.5
CME	SWP: OIS 3.793700 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	10374.73	0.0	nan	0.91	May 16, 2026	3.79
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	10352.42	0.0	US12769GAA85	3.57	Oct 15, 2029	4.63
CITBK	10Y RTR 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	10348.02	0.0	nan	98.86	Apr 12, 2027	4.04
BAHA_24-MAR-B	BAHA_24-MAR B 144A	Securitized	Fixed Income	10302.82	0.0	US05493XAE04	3.9	Dec 10, 2041	7.07
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	10287.07	0.0	US25731VAC81	7.25	Jan 15, 2035	5.3
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	10293.83	0.0	US666807BU55	13.0	May 01, 2050	5.25
SOLV	SOLVENTUM CORP	Corporates	Fixed Income	10285.97	0.0	US83444MAR25	6.76	Mar 23, 2034	5.6
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A	Securitized	Fixed Income	10203.03	0.0	US04963XAL82	3.57	Oct 10, 2029	9.21
GBP	GBP/USD	Cash and/or Derivatives	Forwards	10197.17	0.0	nan	0.0	Jun 18, 2025	0.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	10145.41	0.0	US06051GKY43	5.71	Jul 22, 2033	5.01
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A	Securitized	Fixed Income	10095.58	0.0	US36270GAJ04	1.17	Sep 10, 2038	7.43
FRSD8178	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	10082.43	0.0	US3132DWCP68	7.25	Nov 01, 2051	2.5
A	AGILENT TECHNOLOGIES INC	Corporates	Fixed Income	10054.89	0.0	US00846UAQ40	2.07	Sep 09, 2027	4.2
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	10068.43	0.0	US24022FAA84	2.71	Apr 13, 2040	5.73
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10051.71	0.0	US05612FAA30	0.0	Mar 15, 2041	6.42
C	CITIGROUP INC	Corporates	Fixed Income	10072.53	0.0	US172967ML25	4.25	Jan 29, 2031	2.67
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10032.91	0.0	US91282CLU35	5.53	Oct 31, 2031	4.13
LBA_24-BOLT -F	LBA_24-BOLT F 144A	Securitized	Fixed Income	10017.59	0.0	US50177BAQ05	0.0	Jul 15, 2039	8.77
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A	Securitized	Fixed Income	9993.33	0.0	US46657XAG16	0.0	Jun 15, 2039	7.52
AVGO	BROADCOM INC	Corporates	Fixed Income	9935.05	0.0	US11135FCC32	5.58	Feb 15, 2032	4.55
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A	Securitized	Fixed Income	9902.31	0.0	US46593KAG67	2.19	Nov 05, 2041	6.48
HIHT_24-61P-D	HIHT_24-61P D 144A	Securitized	Fixed Income	9891.16	0.0	US40444VAG68	0.0	Oct 15, 2041	7.97
HIH_24-61P-A	HIH_24-61P A 144A	Securitized	Fixed Income	9901.51	0.0	US40444VAA98	0.0	Oct 15, 2041	6.17
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	9819.09	0.0	nan	-0.02	Jun 15, 2036	8.37
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9742.22	0.0	US694308HH37	11.05	Feb 15, 2044	4.75
BATSLN	REYNOLDS AMERICAN INC	Corporates	Fixed Income	9362.67	0.0	US761713BV72	8.92	May 01, 2040	8.13
CITBK	10Y RTP 4.045000 12-APR-2027 10	Cash and/or Derivatives	Other Derivatives	9342.59	0.0	nan	-88.56	Apr 12, 2027	4.04
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	9308.57	0.0	US010392FM53	12.45	Mar 01, 2045	3.75
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	9314.13	0.0	US694308HA83	11.19	Aug 15, 2042	3.75
PARSW	10Y RTP 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	9222.24	0.0	nan	-88.37	Mar 29, 2027	4.0
PARSW	10Y RTR 4.000000 29-MAR-2027 10	Cash and/or Derivatives	Other Derivatives	9233.06	0.0	nan	102.02	Mar 29, 2027	4.0
LCH	SWP: EUR 2.100000 23-DEC-2054 EUR	Cash and/or Derivatives	Swaps	9144.6	0.0	nan	21.79	Dec 23, 2054	2.1
FNBM2000	FNMA 30YR	Securitized	Fixed Income	8788.67	0.0	US3140J6GJ04	6.4	May 01, 2047	3.5
LCH	SWP: EUR 2.230000 14-FEB-2055 EUR	Cash and/or Derivatives	Swaps	8761.95	0.0	nan	21.43	Feb 14, 2055	2.23
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	8738.81	0.0	US3140XMX765	4.6	Aug 01, 2053	5.5
PCG	PACIFIC GAS AND ELECTRIC CO	Corporates	Fixed Income	8499.37	0.0	US694308HR19	12.47	Dec 01, 2046	4.0
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	8321.18	0.0	US161175AZ73	7.42	Oct 23, 2035	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	8104.93	0.0	US91282CKR15	1.83	May 15, 2027	4.5
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7948.62	0.0	US92556HAE71	1.67	Mar 30, 2062	6.38
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7840.84	0.0	US38384CEP05	8.4	Apr 16, 2065	2.25
NXPI	NXP BV	Corporates	Fixed Income	7770.03	0.0	US62954HAJ77	5.92	Feb 15, 2032	2.65
FRQC3130	FHLMC 30YR UMBS	Securitized	Fixed Income	7728.84	0.0	US3133AMPP59	7.83	Jun 01, 2051	1.5
EXC	PECO ENERGY CO	Corporates	Fixed Income	7513.39	0.0	US693304BD82	13.8	May 15, 2052	4.6
CME	SWP: OIS 3.814000 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	7433.5	0.0	nan	0.91	May 16, 2026	3.81
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	7267.2	0.0	US28470RAK86	0.08	Jul 01, 2027	8.13
LCH	SWP: EUR 2.368000 28-AUG-2054 EUR	Cash and/or Derivatives	Swaps	7165.29	0.0	nan	20.63	Aug 28, 2054	2.37
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	7148.22	0.0	nan	-105.67	Jan 13, 2027	4.34
CITBK	10Y RTP 4.340000 13-JAN-2027 10	Cash and/or Derivatives	Other Derivatives	7148.22	0.0	nan	-105.67	Jan 13, 2027	4.34
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	7062.25	0.0	US010392FJ25	11.72	Dec 01, 2042	3.85
CCI	CROWN CASTLE INC	Corporates	Fixed Income	6908.26	0.0	US22822VBC46	6.34	May 01, 2033	5.1
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	6823.52	0.0	US26442UAP93	14.12	Apr 01, 2052	4.0
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	6529.93	0.0	nan	20.26	Apr 22, 2054	2.54
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	6446.22	0.0	US378272BP27	4.41	Oct 06, 2030	6.38
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	6325.29	0.0	nan	20.45	Feb 19, 2054	2.49
DUK	DUKE ENERGY CORP	Corporates	Fixed Income	6190.53	0.0	US26441CBN48	14.05	Jun 15, 2051	3.5
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	6125.49	0.0	US30225VAP22	4.91	Oct 15, 2030	2.2
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	6126.05	0.0	US075887BG35	11.53	Dec 15, 2044	4.68
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	6126.54	0.0	nan	20.41	Feb 20, 2054	2.51
LCH	SWP: EUR 2.320000 03-MAR-2054 EUR	Cash and/or Derivatives	Swaps	6107.91	0.0	nan	20.71	Mar 03, 2054	2.32
APU	AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	6110.82	0.0	US030981AM61	1.93	Jun 01, 2028	9.38
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6079.7	0.0	US03690AAH95	2.25	Jun 15, 2029	5.38
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	6075.79	0.0	US05526DCD57	13.0	Aug 15, 2055	6.25
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5980.79	0.0	US55617LAP76	2.24	Apr 01, 2029	5.88
TXT	TEXTRON INC	Corporates	Fixed Income	5957.21	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
BX_24-PURE-A	BX_24-PURE A 144A	Securitized	Fixed Income	5951.04	0.0	CA74625PAB00	0.04	Nov 15, 2041	2.76
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5943.11	0.0	US77340RAR84	3.55	Jul 15, 2029	4.95
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	5736.47	0.0	US737446AQ74	3.78	Apr 15, 2030	4.63
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	5689.32	0.0	nan	20.43	Feb 20, 2054	2.51
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	5614.67	0.0	US159864AG27	3.3	Mar 15, 2029	3.75
ENLC	ELK MERGER SUB II LLC 144A	Corporates	Fixed Income	5390.24	0.0	US29336TAD28	4.15	Sep 01, 2030	6.5
BALL	BALL CORPORATION	Corporates	Fixed Income	5389.82	0.0	US058498AW66	4.66	Aug 15, 2030	2.88
JPY	JPY/USD	Cash and/or Derivatives	Forwards	5362.05	0.0	nan	0.0	Jun 18, 2025	0.0
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	5189.34	0.0	US3140QPDV63	3.69	Jun 01, 2037	3.5
BOASW	10Y RTR 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	5006.73	0.0	nan	100.15	Apr 14, 2027	4.01
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4975.27	0.0	US161175CE27	11.29	Mar 01, 2042	3.5
BOASW	10Y RTP 4.007500 14-APR-2027 10	Cash and/or Derivatives	Other Derivatives	4857.76	0.0	nan	-87.39	Apr 14, 2027	4.01
CWALT_05-29CB-A6	CWALT_05-29CB A6	Securitized	Fixed Income	4799.55	0.0	US12667GUS01	4.88	Jul 25, 2035	5.5
LCH	SWP: EUR 2.274000 09-SEP-2054 EUR	Cash and/or Derivatives	Swaps	4455.18	0.0	nan	20.79	Sep 09, 2054	2.27
LCH	SWP: EUR 2.360000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	4426.33	0.0	nan	20.74	Jan 13, 2054	2.36
RCMT_22-FL9-A	RCMT_22-FL9 A 144A	Securitized	Fixed Income	4393.14	0.0	US75574EAA55	0.03	Jun 25, 2037	6.79
GNMA_23-50-AC	GNMA_23-50 AC	Securitized	Fixed Income	4357.44	0.0	US38381JDG94	6.8	Sep 16, 2063	3.25
EUR	EUR/USD	Cash and/or Derivatives	Forwards	4280.29	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	4142.73	0.0	US91282CKV27	1.86	Jun 15, 2027	4.63
LCH	SWP: EUR 2.330000 08-JAN-2055 EUR	Cash and/or Derivatives	Swaps	4106.83	0.0	nan	21.31	Jan 08, 2055	2.33
APA	APA CORP (US) 144A	Corporates	Fixed Income	4000.7	0.0	US03743QAJ76	9.95	Feb 01, 2042	5.25
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1	Securitized	Fixed Income	3865.84	0.0	US93935KAB61	4.96	Nov 25, 2036	4.56
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3847.7	0.0	US124857AK99	10.85	Aug 15, 2044	4.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3771.81	0.0	US124857AN39	11.1	Jan 15, 2045	4.6
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	3724.9	0.0	US595620AS49	13.51	Aug 01, 2048	3.65
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	3581.99	0.0	US07387UGB17	0.95	Mar 25, 2036	4.79
CWHL_06-17-A6	CWHL_06-17 A6	Securitized	Fixed Income	3262.86	0.0	US17025AAF93	5.03	Dec 25, 2036	6.0
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	3137.58	0.0	US059165EM80	14.62	Jun 15, 2050	2.9
USD	USD/JPY	Cash and/or Derivatives	Forwards	3123.04	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2968.35	0.0	US91282CLJ89	5.43	Aug 31, 2031	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	2925.39	0.0	US91282CLF67	7.5	Aug 15, 2034	3.88
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	2733.64	0.0	nan	20.39	Mar 01, 2054	2.51
LCH	SWP: EUR 2.524000 13-JAN-2054 EUR	Cash and/or Derivatives	Swaps	2636.77	0.0	nan	20.46	Jan 13, 2054	2.52
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2505.81	0.0	US12668AEV35	3.78	Nov 20, 2035	5.1
LCH	SWP: EUR 2.471500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	2463.01	0.0	nan	20.48	Feb 20, 2054	2.47
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2358.94	0.0	US61749EAE77	0.07	Oct 25, 2036	6.51
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	2333.32	0.0	US94974BGK08	12.5	May 01, 2045	3.9
USD	USD/MXN	Cash and/or Derivatives	Forwards	2199.24	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.685000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1940.49	0.0	nan	0.99	Apr 21, 2027	0.69
LCH	FSWP: JPY 0.683000 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	1951.59	0.0	nan	0.99	Apr 21, 2027	0.68
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1954.16	0.0	nan	0.0	Jun 18, 2025	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	1846.76	0.0	US059469AD88	4.96	Oct 25, 2036	6.5
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1653.72	0.0	nan	20.46	Mar 22, 2054	2.46
BRL	BRL/USD	Cash and/or Derivatives	Forwards	1497.82	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.698000 11-MAY-2027 FTO	Cash and/or Derivatives	Swaps	1477.84	0.0	nan	0.99	May 11, 2027	0.7
GSISW	30Y RTP 4.350000 13-AUG-2025 30	Cash and/or Derivatives	Other Derivatives	1477.9	0.0	nan	-448.89	Aug 13, 2025	4.35
LCH	SWP: EUR 2.428700 19-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1379.33	0.0	nan	20.64	Jun 19, 2054	2.43
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A	Securitized	Fixed Income	1398.14	0.0	US95004AAC71	2.68	Jul 15, 2043	0.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	1348.26	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	SWP: EUR 2.428700 20-JUN-2054 EUR	Cash and/or Derivatives	Swaps	1340.3	0.0	nan	20.64	Jun 20, 2054	2.43
USD	USD/BRL	Cash and/or Derivatives	Forwards	1202.1	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	1059.22	0.0	nan	0.0	Sep 17, 2025	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1025.85	0.0	US91282CMG32	4.11	Jan 31, 2030	4.25
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	1000.0	0.0	nan	0.0	Dec 31, 2049	4.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	996.38	0.0	US91282CLL36	2.13	Sep 15, 2027	3.38
NZD	NZD CASH	Cash and/or Derivatives	Cash	936.4	0.0	nan	0.0	nan	0.0
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1	Securitized	Fixed Income	940.64	0.0	US74958CAB63	4.74	Nov 25, 2036	5.55
MCR_24-TWA-XA	MCR_24-TWA XA	Securitized	Fixed Income	913.16	0.0	US582923AV04	0.76	Jun 12, 2039	0.92
BRL	BRL/USD	Cash and/or Derivatives	Forwards	919.94	0.0	nan	0.0	Jun 18, 2025	0.0
COP	COP/USD	Cash and/or Derivatives	Forwards	781.62	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.260000 22-OCT-2054 EUR	Cash and/or Derivatives	Swaps	767.97	0.0	nan	20.73	Oct 22, 2054	2.26
LCH	SWP: IFS 2.428000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	635.64	0.0	nan	0.0	Apr 15, 2030	2.43
JPY	JPY/USD	Cash and/or Derivatives	Forwards	650.51	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	612.98	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	599.09	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	574.31	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.687500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	510.72	0.0	nan	0.0	Apr 15, 2028	2.69
LCH	SWP: IFS 2.691250 15-APR-2028 USC	Cash and/or Derivatives	Swaps	454.49	0.0	nan	0.0	Apr 15, 2028	2.69
USD	USD/BRL	Cash and/or Derivatives	Forwards	435.57	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.531250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	349.71	0.0	nan	-0.01	Apr 15, 2029	2.53
USD	USD/MXN	Cash and/or Derivatives	Forwards	336.26	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.429000 15-APR-2030 USC	Cash and/or Derivatives	Swaps	298.23	0.0	nan	0.0	Apr 15, 2030	2.43
LCH	SWP: IFS 2.536250 15-APR-2029 USC	Cash and/or Derivatives	Swaps	292.22	0.0	nan	0.0	Apr 15, 2029	2.54
USD	USD/BRL	Cash and/or Derivatives	Forwards	256.33	0.0	nan	0.0	Jun 18, 2025	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	258.15	0.0	US912810TL26	15.25	Nov 15, 2052	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	163.47	0.0	US912810TB44	17.76	Nov 15, 2051	1.88
BAFC_07-1B-1A6	BAFC_07-1B 1A6	Securitized	Fixed Income	55.72	0.0	US05951FBG81	5.67	Jan 25, 2037	5.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	39.55	0.0	nan	0.0	nan	0.0
COP	COP CASH	Cash and/or Derivatives	Cash	51.16	0.0	nan	0.0	nan	0.0
MXN	MXN CASH	Cash and/or Derivatives	Cash	43.28	0.0	nan	0.0	nan	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	30.44	0.0	nan	0.0	Jun 18, 2025	0.0
UXYU5	US ULTRA 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.75	Sep 19, 2025	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-6.53	0.0	nan	0.0	Jun 16, 2025	4.32
XMU5	AUST 10YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.63	Sep 15, 2025	0.0
UBU5	EURO BUXL 30YR BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF87	20.3	Sep 08, 2025	0.0
RXU5	EURO-BUND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	DE000F1NGF53	8.18	Sep 08, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	9.58	0.0	nan	0.0	Sep 17, 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
TYU5	US 10YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	6.01	Sep 19, 2025	0.0
AUD	AUD/USD	Cash and/or Derivatives	FX	6.03	0.0	nan	0.0	Jun 16, 2025	0.0
MARGIN_GBP	FUTURES GBP MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	4.96	0.0	nan	0.0	Jun 16, 2025	4.32
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-9.63	0.0	nan	0.0	Jun 18, 2025	0.0
WNU5	US ULTRA T-BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	15.69	Sep 19, 2025	0.0
BRL	BRL CASH	Cash and/or Derivatives	Cash	4.09	0.0	nan	0.0	nan	0.0
USU5	US LONG BOND SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	12.51	Sep 19, 2025	0.0
FVU5	US 5YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	4.04	Sep 30, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	FX	1.99	0.0	nan	0.0	Jun 16, 2025	0.0
TUU5	US 2YR NOTE SEP 25	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.9	Sep 30, 2025	0.0
LCH	FSWP: JPY 0.801200 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-15.66	0.0	nan	0.99	Apr 21, 2027	0.8
LCH	SWP: IFS 2.561500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-44.79	0.0	nan	0.0	Apr 15, 2029	2.56
LCH	SWP: IFS 2.562200 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-33.1	0.0	nan	0.0	Apr 15, 2029	2.56
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-51.11	0.0	nan	0.0	Sep 17, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-66.06	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-89.92	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.727200 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-122.29	0.0	nan	0.0	Apr 15, 2028	2.73
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-119.39	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-171.51	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: OIS 4.276500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-194.29	0.0	nan	0.13	Sep 17, 2025	4.28
GSISW	TRSWAP: GSISDRV5 BASKET 06-NOV-202	Cash and/or Derivatives	Swaps	-284.6	0.0	nan	0.0	Nov 06, 2025	0.0
USD	USD/MXN	Cash and/or Derivatives	Forwards	-347.28	0.0	nan	0.0	Sep 17, 2025	0.0
LCH	FSWP: JPY 0.847700 21-APR-2027 FTO	Cash and/or Derivatives	Swaps	-413.14	0.0	nan	0.99	Apr 21, 2027	0.85
LCH	SWP: IFS 2.734500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-508.7	0.0	nan	0.0	Apr 15, 2028	2.73
USD	USD/BRL	Cash and/or Derivatives	Forwards	-524.63	0.0	nan	0.0	Sep 17, 2025	0.0
USD	USD/COP	Cash and/or Derivatives	Forwards	-546.52	0.0	nan	0.0	Sep 17, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-599.63	0.0	nan	0.0	Sep 17, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-685.11	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: OIS 4.287500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-741.0	0.0	nan	0.13	Sep 17, 2025	4.29
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-849.58	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: EUR 2.441300 24-JUN-2054 EUR	Cash and/or Derivatives	Swaps	-850.56	0.0	nan	20.61	Jun 24, 2054	2.44
USD	USD/BRL	Cash and/or Derivatives	Forwards	-998.05	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1071.2	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1059.65	0.0	nan	0.0	Jun 18, 2025	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1173.43	0.0	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1171.5	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-1345.72	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.648000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1397.43	0.0	nan	0.02	Apr 15, 2029	2.65
LCH	SWP: IFS 2.684000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1452.95	0.0	nan	0.02	Apr 15, 2029	2.68
LCH	SWP: IFS 2.685000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1470.81	0.0	nan	0.02	Apr 15, 2029	2.69
LCH	SWP: IFS 2.669500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1705.52	0.0	nan	0.02	Apr 15, 2029	2.67
LCH	SWP: IFS 2.835000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1758.48	0.0	nan	0.02	Apr 15, 2028	2.84
LCH	SWP: IFS 2.835500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-1766.25	0.0	nan	0.02	Apr 15, 2028	2.84
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-1801.2	0.0	nan	-444.35	Aug 13, 2025	4.03
LCH	SWP: IFS 2.641000 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-1928.19	0.0	nan	0.01	Apr 15, 2029	2.64
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1922.28	0.0	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-2293.89	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.832000 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-2404.56	0.0	nan	0.02	Apr 15, 2028	2.83
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	-2444.28	0.0	nan	0.0	Jun 16, 2025	4.32
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-2895.11	0.0	nan	0.0	Jun 18, 2025	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-3144.37	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.789500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3208.89	0.0	nan	0.01	Apr 15, 2028	2.79
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-3353.58	0.0	nan	0.0	Jun 18, 2025	0.0
CME	SWP: OIS 3.790300 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-3461.68	0.0	nan	0.91	May 16, 2026	3.79
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-3476.31	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.833750 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-3531.38	0.0	nan	0.02	Apr 15, 2028	2.83
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-3669.54	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	FSWP: JPY 0.997500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-3711.28	0.0	nan	0.99	Mar 12, 2027	1.0
LCH	SWP: IFS 2.723500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-3892.18	0.0	nan	0.03	Apr 15, 2029	2.72
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-4272.14	0.0	nan	0.0	Jun 18, 2025	0.0
JPY	JPY/USD	Cash and/or Derivatives	Forwards	-4400.67	0.0	nan	0.0	Jun 18, 2025	0.0
LCH	SWP: IFS 2.869500 15-APR-2028 USC	Cash and/or Derivatives	Swaps	-4642.71	0.0	nan	0.02	Apr 15, 2028	2.87
LCH	FSWP: OIS 4.272500 17-SEP-2025 FED	Cash and/or Derivatives	Cash	-4654.92	0.0	nan	0.13	Sep 17, 2025	4.27
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-4804.22	0.0	nan	0.0	Jun 18, 2025	0.0
CME	SWP: OIS 3.912800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-4864.38	0.0	nan	0.91	May 16, 2026	3.91
LCH	SWP: IFS 2.687500 15-APR-2029 USC	Cash and/or Derivatives	Swaps	-4884.62	0.0	nan	0.02	Apr 15, 2029	2.69
AUD	AUD CASH	Cash and/or Derivatives	Cash	-5219.83	0.0	nan	0.0	nan	0.0
JPY	JPY CASH	Cash and/or Derivatives	Cash	-5254.23	0.0	nan	0.0	nan	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-6391.39	0.0	nan	0.0	Jun 18, 2025	0.0
CME	SWP: OIS 3.789800 16-MAY-2026 SOF	Cash and/or Derivatives	Cash	-7039.61	0.0	nan	0.91	May 16, 2026	3.79
LCH	FSWP: JPY 1.018460 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-9210.24	0.0	nan	0.99	Mar 12, 2027	1.02
LCH	FSWP: JPY 1.026500 12-MAR-2027 FTO	Cash and/or Derivatives	Swaps	-11301.66	-0.01	nan	0.99	Mar 12, 2027	1.03
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-15758.31	-0.01	nan	0.0	Jun 18, 2025	0.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-18249.27	-0.01	nan	0.0	Jun 18, 2025	0.0
GSISW	5Y RTP 4.025000 13-AUG-2025 5	Cash and/or Derivatives	Other Derivatives	-19631.33	-0.01	nan	-444.35	Aug 13, 2025	4.03
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-21985.78	-0.01	nan	0.0	Jun 18, 2025	0.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	-31562.9	-0.01	nan	0.0	nan	0.0
USD	USD/BRL	Cash and/or Derivatives	Forwards	-34078.85	-0.02	nan	0.0	Jun 18, 2025	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-78835.22	-0.04	nan	0.0	Jun 18, 2025	0.0
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-134510.25	-0.06	nan	0.0	Jun 16, 2025	1.92
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-926987.19	-0.43	nan	0.0	Jun 16, 2025	4.32
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-1451766.86	-0.68	US01F0426738	6.08	Jul 14, 2025	4.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	-2270323.2	-1.06	US01F0426811	6.07	Aug 13, 2025	4.5
USD	USD CASH	Cash and/or Derivatives	Cash	-50415205.6	-23.6	nan	0.0	nan	0.0
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