Below, a list of constituents for BRTR (BlackRock Total Return ETF) is shown. In total, BRTR consists of 883 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	1436497.08	1.83	US0669225197	0.09	nan	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	1421476.07	1.81	US91282CGA36	1.54	Dec 15, 2025	4.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1350901.76	1.72	US01F0526560	4.43	May 13, 2024	5.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	1015214.34	1.29	US01F0506505	5.08	May 13, 2024	5.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	998865.87	1.27	US91282CCS89	6.78	Aug 15, 2031	1.25
TIPS	TREASURY (CPI) NOTE	Treasury	Fixed Income	902926.21	1.15	US91282CJH51	4.17	Oct 15, 2028	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	868243.2	1.1	US91282CFC01	4.78	Jul 31, 2029	2.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	845369.19	1.07	US91282CFZ95	3.26	Nov 30, 2027	3.88
JNK	SPDR BLOOMBERG HIGH YIELD BOND ETF	Corporates	Fixed Income	796705.0	1.01	US78468R6229	3.44	nan	0.0
FNCB2045	FNMA 30YR UMBS	Securitized	Fixed Income	725524.77	0.92	US3140QMHX52	6.42	Nov 01, 2051	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	720916.95	0.92	US912828YU85	2.47	Nov 30, 2026	1.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	692340.57	0.88	US01F0206536	7.3	May 13, 2024	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	688436.51	0.87	US91282CFY21	4.88	Nov 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	679617.99	0.86	US912828ZS21	3.0	May 31, 2027	0.5
FRSD8121	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	661720.82	0.84	US3132DWAW38	7.24	Jan 01, 2051	2.0
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	635489.37	0.81	US91282CJZ59	7.91	Feb 15, 2034	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	624575.53	0.79	US91282CEU18	1.09	Jun 15, 2025	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	619269.32	0.79	US91282CEH07	0.94	Apr 15, 2025	2.63
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	602488.69	0.77	US21H0206597	6.91	May 20, 2024	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	600956.2	0.76	US91282CBQ33	1.79	Feb 28, 2026	0.5
EMB	ISHARES JPMORGAN USD EMERGING MARK	Corporates	Fixed Income	593294.92	0.75	US4642882819	6.95	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	580273.52	0.74	US91282CCJ80	2.1	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	575249.84	0.73	US91282CAB72	1.23	Jul 31, 2025	0.25
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	564257.89	0.72	US01F0226591	7.12	May 13, 2024	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	560152.1	0.71	US91282CCB54	6.43	May 15, 2031	1.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	555340.26	0.71	US91282CFF32	7.2	Aug 15, 2032	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	551175.75	0.7	US912828ZW33	1.14	Jun 30, 2025	0.25
FNMA4437	FNMA 30YR UMBS	Securitized	Fixed Income	539823.35	0.69	US31418D4X74	7.22	Oct 01, 2051	2.0
FNFS5867	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	517195.63	0.66	US3140XMQV13	6.5	Mar 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	508742.22	0.65	US912810SF66	15.68	Feb 15, 2049	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	505242.06	0.64	US912828ZN34	2.91	Apr 30, 2027	0.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	504446.17	0.64	US21H0226553	6.63	May 20, 2024	2.5
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	495372.55	0.63	US01F0426571	5.7	May 13, 2024	4.5
UBS	CREDIT SUISSE AG (NEW YORK BRANCH)	Corporates	Fixed Income	494981.71	0.63	US22550L2H39	0.79	Feb 21, 2025	3.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	485208.71	0.62	US01F0124523	4.55	May 15, 2024	1.5
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	473765.47	0.6	US21H0306587	6.58	May 20, 2024	3.0
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER	Securitized	Fixed Income	454276.46	0.58	US3133USJP73	7.24	Sep 01, 2050	2.0
FRSD1091	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	452960.25	0.58	US3132DNF819	6.63	May 01, 2052	2.0
FRSD3471	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	417437.55	0.53	US3132DQ2C99	6.48	May 01, 2052	2.5
FRSD7552	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	412401.19	0.52	US3132DVL943	6.48	Jan 01, 2052	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	403085.3	0.51	US912810QC53	10.79	Aug 15, 2039	4.5
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	400569.36	0.51	US4642885135	3.34	nan	0.0
TBOND	TREASURY BOND	Treasury	Fixed Income	397967.0	0.51	US912810QN19	11.33	Feb 15, 2041	4.75
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	396858.48	0.5	US3140XTBW04	7.24	Nov 01, 2050	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	379831.55	0.48	US21H0326544	6.18	May 20, 2024	3.5
FNFS5342	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	375182.71	0.48	US3140XL5C80	4.62	Jul 01, 2053	5.5
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER	Securitized	Fixed Income	372627.01	0.47	US3140XTAZ44	6.51	Mar 01, 2050	3.5
BGB	BELGIUM KINGDOM OF (GOVERNMENT)	Treasury	Fixed Income	368415.68	0.47	BE0000358672	18.5	Jun 22, 2054	3.3
TNOTE	TREASURY NOTE	Treasury	Fixed Income	366761.13	0.47	US91282CAL54	3.33	Sep 30, 2027	0.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	361825.29	0.46	US61747YFH36	3.74	Nov 01, 2029	6.41
FRTR	FRANCE (REPUBLIC OF)	Treasury	Fixed Income	357761.12	0.45	FR001400FTH3	18.85	May 25, 2054	3.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	353077.0	0.45	US91282CCP41	2.19	Jul 31, 2026	0.63
TBOND	TREASURY BOND	Treasury	Fixed Income	349524.82	0.44	US912810TJ79	16.9	Aug 15, 2052	3.0
TBOND	TREASURY BOND	Treasury	Fixed Income	348501.88	0.44	US912810SA79	15.31	Feb 15, 2048	3.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	347508.07	0.44	US01F0326581	6.8	May 13, 2024	3.5
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	346359.04	0.44	US91087BAM28	6.18	May 24, 2031	2.66
FRSD1551	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	338080.95	0.43	US3132DNWL36	6.22	Mar 01, 2050	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	337696.7	0.43	US912810RZ30	15.36	Nov 15, 2047	2.75
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	336313.91	0.43	US25278XAR08	6.02	Mar 24, 2031	3.13
TBOND	TREASURY BOND	Treasury	Fixed Income	326216.27	0.41	US912810RK60	14.67	Feb 15, 2045	2.5
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	325912.35	0.41	US785592AM87	0.68	Mar 01, 2025	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	322861.63	0.41	US91282CJV46	1.67	Jan 31, 2026	4.25
FNFM5241	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	320956.56	0.41	US3140X8ZF79	6.46	Dec 01, 2050	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	318379.26	0.4	US21H0506566	4.64	May 20, 2024	5.0
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	299522.52	0.38	US01F0126502	7.28	May 13, 2024	1.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	290383.71	0.37	US91282CEE75	4.55	Mar 31, 2029	2.38
G230J	GNMA2 30YR TBA	Securitized	Fixed Income	289566.71	0.37	US21H0526523	3.82	May 20, 2024	5.5
S	SPRINT LLC	Corporates	Fixed Income	288750.55	0.37	US85207UAK16	1.44	Mar 01, 2026	7.63
TBOND	TREASURY BOND	Treasury	Fixed Income	288188.47	0.37	US912810TN81	16.34	Feb 15, 2053	3.63
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	278278.14	0.35	US01F0306526	7.03	May 13, 2024	3.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	276020.0	0.35	US21H0406577	5.72	May 20, 2024	4.0
OCT46_48-R-CR	OCT46_48-R CR 144A	Securitized	Fixed Income	274753.68	0.35	US67577UAN54	0.24	Oct 20, 2034	7.64
TBOND	TREASURY BOND	Treasury	Fixed Income	264986.52	0.34	US912810TL26	15.74	Nov 15, 2052	4.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	263946.27	0.34	US91282CCF68	2.03	May 31, 2026	0.75
FNFS0338	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	260654.46	0.33	US3140XFLU34	6.13	Jan 01, 2052	3.0
FRSD3243	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	260158.78	0.33	US3132DQS807	6.52	Dec 01, 2051	3.0
FRZM1677	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	258516.92	0.33	US3131XU2J52	6.23	Sep 01, 2046	3.0
FRRJ0306	FHLMC 30YR UMBS	Securitized	Fixed Income	256069.87	0.33	US3142GQKU56	4.03	Nov 01, 2053	6.0
OCT20_19-4A-A1R	OCT20_19-4A A1R 144A	Securitized	Fixed Income	253784.92	0.32	US67576WAN20	0.05	May 12, 2031	6.71
PLMRS_19-1A-A1R	PLMRS_19-1A A1R 144A	Securitized	Fixed Income	253290.32	0.32	US69700GAJ13	0.05	Nov 14, 2034	6.72
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A	Securitized	Fixed Income	252551.2	0.32	US08180FBW05	0.24	Apr 20, 2034	7.23
RRAM_18-A2	RRAM_18 A2 144A	Securitized	Fixed Income	251848.67	0.32	US749752AE14	0.22	Oct 15, 2034	7.19
BKPRK_19-1A-B1R	BKPRK_19-1A B1R 144A	Securitized	Fixed Income	251655.82	0.32	US118382AS97	0.23	Jul 18, 2034	7.24
TICP_17-8A-A2R	TICP_17-8A A2R 144A	Securitized	Fixed Income	251611.67	0.32	US87248WAN83	0.24	Oct 20, 2034	7.29
PIPK_8-B	PIPK_8 B 144A	Securitized	Fixed Income	251125.83	0.32	US72133CAC64	0.24	Jul 20, 2034	7.34
RRAM_21-16A-A2	RRAM_21-16A A2 144A	Securitized	Fixed Income	250895.59	0.32	US74971CAC73	0.22	Jul 15, 2036	7.24
ELMW4_20-1A-A	ELMW4_20-1A A 144A	Securitized	Fixed Income	250885.87	0.32	US29002GAB77	0.22	Apr 15, 2033	6.83
BCC_21-3A-A	BCC_21-3A A 144A	Securitized	Fixed Income	250756.62	0.32	US05683NAA00	0.24	Jul 24, 2034	6.74
OAKC_20-6A-AR	OAKC_20-6A AR 144A	Securitized	Fixed Income	250489.26	0.32	US67098UAN54	0.24	Jul 20, 2034	6.73
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A	Securitized	Fixed Income	250457.32	0.32	US75887VAN10	0.47	Apr 17, 2037	7.32
GNRT_21-8A-AR	GNRT_21-8A AR	Securitized	Fixed Income	250263.81	0.32	US37148EAC84	0.24	Oct 20, 2034	6.79
CGMS_16-3RR-ARR	CGMS_16-3RR ARR 144A	Securitized	Fixed Income	250120.57	0.32	US14311UAQ13	0.24	Jul 20, 2034	6.76
MDPK_19-34A-AR	MDPK_19-34A AR 144A	Securitized	Fixed Income	250055.86	0.32	US55819GAL32	0.24	Apr 25, 2032	6.71
CIFC_18-3A-D	CIFC_18-3A D 144A	Securitized	Fixed Income	250033.68	0.32	US12551YAG89	0.23	Jul 18, 2031	8.44
TNOTE	TREASURY NOTE	Treasury	Fixed Income	241849.59	0.31	US91282CGB19	4.96	Dec 31, 2029	3.88
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	238735.08	0.3	US21H0426534	5.29	May 20, 2024	4.5
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	238324.74	0.3	US06051GMA49	7.15	Jan 23, 2035	5.47
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	236973.36	0.3	US01F0626550	2.79	May 13, 2024	6.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	235615.45	0.3	US91282CFW64	1.46	Nov 15, 2025	4.5
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A	Securitized	Fixed Income	235325.5	0.3	US69690CAL72	0.21	Apr 15, 2031	6.43
G2MA7533	GNMA2 30YR	Securitized	Fixed Income	233138.67	0.3	US36179WLN64	6.86	Aug 20, 2051	2.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	232957.92	0.3	US91282CJB81	1.36	Sep 30, 2025	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	229085.7	0.29	US912810TQ13	12.63	Feb 15, 2043	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	221705.53	0.28	US38141GA872	4.26	Apr 25, 2030	5.73
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasury	Fixed Income	219236.8	0.28	BRSTNCNTF238	6.04	Jan 01, 2035	10.0
UBS	UBS GROUP AG 144A	Corporates	Fixed Income	215806.55	0.27	US902613BH06	7.02	Feb 08, 2035	5.7
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	212392.41	0.27	US01F0204556	4.48	May 15, 2024	2.0
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	209397.24	0.27	US21H0606630	2.89	Jun 20, 2024	6.0
G2MA7987	GNMA2 30YR	Securitized	Fixed Income	208900.78	0.27	US36179W2U15	6.67	Apr 20, 2052	2.5
TNOTE	TREASURY NOTE	Treasury	Fixed Income	206585.92	0.26	US91282CHM64	2.06	Jul 15, 2026	4.5
TBOND	TREASURY BOND	Treasury	Fixed Income	206393.97	0.26	US912810SX72	17.21	May 15, 2051	2.38
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Government Related	Fixed Income	205046.63	0.26	US91087BAV27	7.64	Feb 09, 2035	6.35
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Government Related	Fixed Income	203448.44	0.26	US105756CH10	7.23	Mar 15, 2034	6.13
TBOND	TREASURY BOND	Treasury	Fixed Income	199861.98	0.25	US912810QH41	11.06	May 15, 2040	4.38
CWL_06-7-M1	CWL_06-7 M1	Securitized	Fixed Income	199091.06	0.25	US232422AF28	11.7	Apr 25, 2046	5.85
HOF_20-2-B1	HOF_20-2 B1 144A	Securitized	Fixed Income	199069.61	0.25	US43789XAE40	2.91	May 25, 2065	5.45
BACR	BARCLAYS PLC	Corporates	Fixed Income	198943.27	0.25	US06738ECR45	4.13	Mar 12, 2030	5.69
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	195772.5	0.25	US92343VCV45	8.85	Jan 15, 2036	4.27
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A	Securitized	Fixed Income	195510.2	0.25	US00193AAA25	0.06	May 17, 2041	0.0
FNCA7605	FNMA 30YR UMBS	Securitized	Fixed Income	194638.8	0.25	US3140QFNX38	6.37	Nov 01, 2050	3.0
AOMT_24-1-A1	AOMT_24-1 A1 144A	Securitized	Fixed Income	194268.71	0.25	US03465XAA72	2.6	Aug 25, 2068	5.21
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	190689.72	0.24	US913017AT69	3.66	Aug 01, 2028	6.7
ABBV	ABBVIE INC	Corporates	Fixed Income	188288.71	0.24	US00287YDU01	7.58	Mar 15, 2034	5.05
WMALT_06-AR10-A2	WMALT_06-AR10 A2A	Securitized	Fixed Income	188165.51	0.24	US93935YAB65	4.28	Dec 25, 2036	5.56
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	187744.46	0.24	US92564RAA32	2.26	Dec 01, 2026	4.25
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1	Securitized	Fixed Income	187587.07	0.24	US46630LAH78	8.05	Nov 25, 2036	5.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	187582.34	0.24	US38141GA955	7.31	Apr 25, 2035	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	186973.44	0.24	US912828Z948	5.41	Feb 15, 2030	1.5
PHILIP	PHILIPPINES (REPUBLIC OF)	Government Related	Fixed Income	184979.17	0.24	US718286CC97	3.47	Feb 01, 2028	3.0
CWALT_06-OA2-A5	CWALT_06-OA2 A5	Securitized	Fixed Income	184470.83	0.23	US126694S412	4.4	May 20, 2046	5.89
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	183273.6	0.23	US95000U3H45	6.91	Oct 23, 2034	6.49
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1	Securitized	Fixed Income	182024.32	0.23	US46627MCU99	3.64	Mar 25, 2036	4.96
RALI_06-A10-A2	RALI_06-A10 A2	Securitized	Fixed Income	181790.52	0.23	US74922NAB55	5.02	Dec 25, 2036	5.79
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Government Related	Fixed Income	180639.58	0.23	US698299BF03	3.52	Mar 17, 2028	3.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	180537.3	0.23	US16412XAG07	2.66	Jun 30, 2027	5.13
MRLT_05-1-1A3	MRLT_05-1 1A3 144A	Securitized	Fixed Income	179226.19	0.23	US576436AT67	4.98	Aug 25, 2034	7.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	179136.7	0.23	US912828X885	2.86	May 15, 2027	2.38
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A	Securitized	Fixed Income	177849.38	0.23	US36168XAA72	5.48	Dec 25, 2066	2.88
TBOND	TREASURY BOND	Treasury	Fixed Income	177756.08	0.23	US912810RD28	12.86	Nov 15, 2043	3.75
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	176847.43	0.22	US46647PEH55	7.35	Apr 22, 2035	5.77
CASL_21-C-A2	CASL_21-C A2 144A	Securitized	Fixed Income	176476.58	0.22	US19424WAB37	6.54	Jul 26, 2055	2.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	176357.19	0.22	US9128282R06	3.11	Aug 15, 2027	2.25
CWALT_06-OC7-2A3	CWA_06-OC7 2A3	Securitized	Fixed Income	176013.21	0.22	US23243VAD29	4.94	Jul 25, 2046	5.93
TBOND	TREASURY BOND	Treasury	Fixed Income	175588.71	0.22	US912810QL52	11.34	Nov 15, 2040	4.25
INDON	INDONESIA (REPUBLIC OF)	Government Related	Fixed Income	175077.5	0.22	US455780CQ75	5.2	Feb 14, 2030	2.85
ORL_23-GLKS-A	ORL_23-GLKS A 144A	Securitized	Fixed Income	174951.61	0.22	US67116QAA04	0.07	Oct 19, 2036	7.67
G230J	GNMA2 30YR TBA(REG C)	Securitized	Fixed Income	174796.82	0.22	US21H0626513	1.75	May 20, 2024	6.5
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	174275.4	0.22	US502431AU32	7.62	Jun 01, 2034	5.35
FRZS4740	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	173242.99	0.22	US3132A5HR91	6.08	Oct 01, 2047	4.0
FRRC1727	FHLMC 15YR UMBS	Securitized	Fixed Income	172977.87	0.22	US3133L74L80	4.27	Dec 01, 2035	2.0
TBOND	TREASURY BOND	Treasury	Fixed Income	172833.1	0.22	US912810RC45	13.0	Aug 15, 2043	3.63
G2MA7705	GNMA2 30YR	Securitized	Fixed Income	171080.91	0.22	US36179WR263	6.64	Nov 20, 2051	2.5
GLD10_15-10A-AR	GLD10_15-10A AR 144A	Securitized	Fixed Income	170564.66	0.22	US38137PAQ37	0.23	Jul 20, 2031	6.71
MS	MORGAN STANLEY	Corporates	Fixed Income	170231.27	0.22	US61747YFL48	7.13	Jan 18, 2035	5.47
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	169465.98	0.22	MX0MGO0000H9	3.86	May 31, 2029	8.5
FNFS6495	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	168915.34	0.21	US3140XNGD08	5.71	Mar 01, 2050	4.0
TBOND	TREASURY BOND	Treasury	Fixed Income	168678.55	0.21	US912810TM09	12.31	Nov 15, 2042	4.0
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A	Securitized	Fixed Income	168621.07	0.21	US33768EAL65	2.08	Jul 17, 2038	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	167934.83	0.21	US25278XAN93	4.88	Dec 01, 2029	3.5
AMGN	AMGEN INC	Corporates	Fixed Income	166113.8	0.21	US031162DQ06	4.9	Mar 02, 2030	5.25
FNCB7349	FNMA 30YR UMBS	Securitized	Fixed Income	165275.81	0.21	US3140QTEX33	3.34	Oct 01, 2053	6.5
HCA	HCA INC	Corporates	Fixed Income	165097.41	0.21	US404119CA57	5.48	Sep 01, 2030	3.5
PROG_23-SFR2-E1	PROG_23-SFR2 E1 144A	Securitized	Fixed Income	163252.98	0.21	US74331GAJ85	3.92	Oct 17, 2028	4.75
TBOND	TREASURY BOND (OLD)	Treasury	Fixed Income	161430.97	0.21	US912810TW80	12.24	Nov 15, 2043	4.75
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A	Securitized	Fixed Income	160480.19	0.2	US07402LAC63	1.22	Mar 25, 2037	7.43
NEUB_14-17AR2-AR	NEUB_14-17AR2 AR2 144A	Securitized	Fixed Income	160004.14	0.2	US64129UBS33	0.23	Apr 22, 2029	6.62
TBOND	TREASURY BOND	Treasury	Fixed Income	159793.45	0.2	US912810SJ88	16.91	Aug 15, 2049	2.25
TBOND	TREASURY BOND	Treasury	Fixed Income	159693.73	0.2	US912810RH32	13.81	Aug 15, 2044	3.13
WMB	NORTHWEST PIPELINE LLC	Corporates	Fixed Income	158939.08	0.2	US66775VAB18	2.66	Apr 01, 2027	4.0
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A	Securitized	Fixed Income	158769.67	0.2	US33768NAL64	2.76	May 17, 2039	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	158624.27	0.2	US912810RX81	14.87	May 15, 2047	3.0
FRRA9368	FHLMC 30YR UMBS	Securitized	Fixed Income	158279.62	0.2	US3133KRMR20	5.15	Jul 01, 2053	5.0
EU	EUROPEAN UNION RegS	Government Related	Fixed Income	154233.16	0.2	EU000A3K4DT4	19.27	Oct 04, 2052	2.5
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	153813.31	0.2	US361841AK54	3.46	Jun 01, 2028	5.75
FNCA2759	FNMA 30YR	Securitized	Fixed Income	153236.09	0.19	US3140QAB588	5.57	Dec 01, 2048	4.5
PRET_24-NPL1-A1	PRET_24-NPL1 A1 144A	Securitized	Fixed Income	151740.98	0.19	US69381VAA35	1.3	Jan 25, 2054	7.14
BX_23-XL3-A	BX_23-XL3 A 144A	Securitized	Fixed Income	151259.17	0.19	US12434GAA31	0.06	Dec 15, 2040	7.08
TNOTE	TREASURY NOTE	Treasury	Fixed Income	150572.13	0.19	US91282CBT71	1.87	Mar 31, 2026	0.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Corporates	Fixed Income	150127.5	0.19	US25160PAM95	3.03	Sep 09, 2027	5.37
TTN_21-MHC-C	TTN_21-MHC C 144A	Securitized	Fixed Income	149923.49	0.19	nan	0.04	Mar 15, 2038	6.79
FGG61132	FHLMC GOLD 30YR GIANT	Securitized	Fixed Income	149603.0	0.19	US31335BHH24	5.7	Jul 01, 2047	4.5
BX_22-LBA6-A	BX_22-LBA6 A	Securitized	Fixed Income	149166.68	0.19	US12433EAA91	0.04	Jan 15, 2039	6.32
BX_22-VAMF-A	BX_22-VAMF A 144A	Securitized	Fixed Income	148782.84	0.19	US05609TAA88	0.02	Jan 15, 2039	6.17
BX_22-GPA-A	BX_22-GPA A	Securitized	Fixed Income	148615.26	0.19	US05608UAA60	0.05	Aug 15, 2039	7.49
BX_21-ARIA-A	BX_21-ARIA A 144A	Securitized	Fixed Income	148418.63	0.19	US05608RAA32	0.04	Oct 15, 2036	6.33
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	147541.14	0.19	US92564RAE53	4.98	Aug 15, 2030	4.13
COLD_20-ICE5-A	COLD_20-ICE5 A 144A	Securitized	Fixed Income	147411.47	0.19	US193051AA74	0.05	Nov 16, 2037	6.34
AMMST_22-MF4-A5	AMMST_22-MF4 A5	Securitized	Fixed Income	146822.76	0.19	US03882LAJ98	6.13	Feb 15, 2055	3.4
BX_22-CSMO-A	BX_22-CSMO A	Securitized	Fixed Income	145724.22	0.19	nan	1.67	Jun 15, 2039	7.44
VCC_20-1-AFX	VCC_20-1 AFX 144A	Securitized	Fixed Income	145206.81	0.18	US92259LAB45	2.5	Feb 25, 2050	2.61
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	145081.16	0.18	US01F0406516	6.26	May 13, 2024	4.0
ARSI_06-W2-A2C	ARSI_06-W2 A2C	Securitized	Fixed Income	144043.14	0.18	US040104RW38	6.49	Mar 25, 2036	6.01
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	143782.33	0.18	US226373AT56	3.18	Feb 01, 2031	7.38
EQT	EQT CORP	Corporates	Fixed Income	143184.49	0.18	US26884LAG41	4.59	Feb 01, 2030	7.0
WFCM_16-C33-AS	WFCM_16-C33 AS	Securitized	Fixed Income	142377.42	0.18	US95000LBB80	1.55	Mar 15, 2059	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	140927.47	0.18	US91282CCY57	4.21	Sep 30, 2028	1.25
SMB_21-A-B	SMB_21-A B 144A	Securitized	Fixed Income	137776.94	0.18	US78448YAD31	2.17	Jan 15, 2053	2.31
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	137276.07	0.17	US61747YFQ35	4.24	Apr 18, 2030	5.66
FNMA4520	FNMA 20YR UMBS	Securitized	Fixed Income	137006.84	0.17	US31418EAW03	6.25	Jan 01, 2042	2.0
FRRB5145	FHLMC 20YR UMBS	Securitized	Fixed Income	136437.44	0.17	US3133KYWE57	6.25	Feb 01, 2042	2.0
VOYA_17-4A-A1	VOYA_17-4A A1 144A	Securitized	Fixed Income	135880.53	0.17	US92916QAA04	0.22	Oct 15, 2030	6.72
G2MA7706	GNMA2 30YR	Securitized	Fixed Income	135084.94	0.17	US36179WR347	6.17	Nov 20, 2051	3.0
FNCA6986	FNMA 30YR UMBS	Securitized	Fixed Income	134427.48	0.17	US3140QEXQ02	6.79	Sep 01, 2050	2.0
SVH_07-NS1-M1	SVH_07-NS1 M1	Securitized	Fixed Income	131893.66	0.17	US83612QAE89	9.2	Jan 25, 2037	5.78
FRRC2480	FHLMC 15YR UMBS	Securitized	Fixed Income	131370.56	0.17	US3133L8XH38	4.07	Mar 01, 2037	2.0
FNFM7171	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	129685.7	0.16	US3140XA6H04	4.0	May 01, 2036	2.0
BX_20-VKNG-A	BX_20-VKNG A 144A	Securitized	Fixed Income	128555.22	0.16	US12433YAA55	0.03	Oct 15, 2037	6.37
CIFC_14-2RA-A1	CIFC_14-2RA A1 144A	Securitized	Fixed Income	127805.22	0.16	US12548RAB06	0.24	Apr 24, 2030	6.63
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A	Securitized	Fixed Income	126228.71	0.16	US69377CAA18	3.59	Apr 25, 2057	4.1
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A	Securitized	Fixed Income	125844.27	0.16	US36168VAH69	13.2	Feb 25, 2067	3.97
EQT	EQT CORP	Corporates	Fixed Income	125355.69	0.16	US26884LAL36	3.96	Jan 15, 2029	5.0
MSI	MOTOROLA SOLUTIONS INC	Corporates	Fixed Income	125327.0	0.16	US620076BW88	6.26	Jun 01, 2032	5.6
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A	Securitized	Fixed Income	124607.93	0.16	US79584CAA99	0.47	Feb 25, 2030	7.5
FNFS6496	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	123611.74	0.16	US3140XNGE80	5.35	Oct 01, 2050	4.5
FNCA2092	FNMA 30YR	Securitized	Fixed Income	123600.69	0.16	nan	5.66	Jul 01, 2048	4.5
PRET_24-NPL2-A1	PRET_24-NPL2 A1 144A	Securitized	Fixed Income	121608.62	0.15	US74142BAA70	31.75	Feb 25, 2054	7.02
CAS	CALIFORNIA ST	Government Related	Fixed Income	120804.33	0.15	US13063DGE22	6.79	Apr 01, 2038	4.6
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A	Securitized	Fixed Income	120781.15	0.15	US46646GAA58	2.22	Sep 09, 2038	2.95
FNCA5308	FNMA 30YR UMBS	Securitized	Fixed Income	120415.24	0.15	US3140QC3S38	5.94	Mar 01, 2050	3.5
G2MA1760	GNMA2 30YR	Securitized	Fixed Income	119815.73	0.15	US36179N5V69	6.18	Mar 20, 2044	3.5
WFCM_19-JWDR-A	WFCM_19-JWDR A 144A	Securitized	Fixed Income	119691.53	0.15	US95002NAA54	2.4	Sep 15, 2031	2.58
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	119546.16	0.15	US62928CAA09	6.17	Jul 15, 2031	3.25
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A	Securitized	Fixed Income	119162.26	0.15	US59319NAA90	2.05	Apr 25, 2027	7.09
EQIX	EQUINIX INC	Corporates	Fixed Income	118257.27	0.15	US29444UBS42	6.19	May 15, 2031	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	118065.07	0.15	US912810QQ40	11.49	May 15, 2041	4.38
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A	Securitized	Fixed Income	116816.79	0.15	US83404WAB37	1.37	Aug 17, 2048	3.09
LFT_21-2-A	LFT_21-2 A 144A	Securitized	Fixed Income	116382.74	0.15	US52604DAA00	2.82	Apr 20, 2032	2.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	116227.64	0.15	US06051GLG28	3.54	Apr 25, 2029	5.2
SAST_04-2-MF5	SAST_04-2 MF5	Securitized	Fixed Income	115908.84	0.15	US805564QE48	7.98	Aug 25, 2035	6.0
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Corporates	Fixed Income	115321.98	0.15	US95000U3L56	2.7	Apr 22, 2028	5.71
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	114993.4	0.15	US785592AS57	2.44	Mar 15, 2027	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	114974.17	0.15	US912810TB44	18.37	Nov 15, 2051	1.88
FNAS4371	FNMA 30YR	Securitized	Fixed Income	113842.27	0.14	US3138WD2D28	5.88	Feb 01, 2045	3.5
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4	Securitized	Fixed Income	113512.16	0.14	US17313JAM62	7.09	Jul 25, 2037	7.93
RTX	RTX CORP	Corporates	Fixed Income	112590.55	0.14	US75513ECW93	7.33	Mar 15, 2034	6.1
RTX	RTX CORP	Corporates	Fixed Income	112556.14	0.14	US75513ECU38	3.98	Jan 15, 2029	5.75
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	112417.5	0.14	nan	0.0	Dec 31, 2049	5.35
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	112187.66	0.14	US01F0224513	4.46	May 15, 2024	2.5
TBOND	TREASURY BOND	Treasury	Fixed Income	111357.06	0.14	US912810RB61	13.38	May 15, 2043	2.88
TCO_22-DPM-A	TCO_22-DPM A 144A	Securitized	Fixed Income	110871.07	0.14	US87666YAA55	0.05	May 15, 2037	7.51
EQT	EQT CORP	Corporates	Fixed Income	110596.99	0.14	US26884LAF67	3.12	Oct 01, 2027	3.9
CHASE_07-A1-3A1	CHASE_07-A1 3A1	Securitized	Fixed Income	110523.36	0.14	US161630AL29	2.19	Feb 25, 2037	5.24
JPMCC_22-NXSS-A	JPMCC_22-NXSS A 144A	Securitized	Fixed Income	110354.16	0.14	US465979AA00	0.06	Sep 09, 2024	7.5
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	109523.58	0.14	US61747YEH45	6.44	Oct 20, 2032	2.51
TBOND	TREASURY BOND	Treasury	Fixed Income	108233.4	0.14	US912810SS87	18.53	Nov 15, 2050	1.63
BAA_03-8-1CB1	BAA_03-8 1CB1	Securitized	Fixed Income	108170.57	0.14	US05948XTV37	3.39	Oct 25, 2033	5.5
WFC	WELLS FARGO & COMPANY	Corporates	Fixed Income	107708.03	0.14	US95000U3G61	3.85	Oct 23, 2029	6.3
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	107686.75	0.14	US16411QAN16	6.33	Jan 31, 2032	3.25
VCC_24-1-A	VCC_24-1 A 144A	Securitized	Fixed Income	107162.02	0.14	US92261CAA27	2.88	Jan 26, 2054	6.55
WMALT_07-OA1-2A	WMALT_07-OA1 2A	Securitized	Fixed Income	106645.37	0.14	US93935NAB01	6.05	Dec 25, 2046	5.81
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	106264.92	0.14	US92564RAL96	4.24	Feb 15, 2029	3.88
T	AT&T INC	Corporates	Fixed Income	105105.86	0.13	US00206RLV23	16.06	Sep 15, 2059	3.65
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A	Securitized	Fixed Income	104959.95	0.13	US12663YAM03	2.02	Dec 25, 2067	9.21
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	104738.98	0.13	US91282CKF76	5.93	Mar 31, 2031	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	103547.97	0.13	US912810TZ12	12.62	Feb 15, 2044	4.5
BSABS_06-IM1-A3	BSABS_06-I1 A3	Securitized	Fixed Income	103253.18	0.13	US07387UFW62	4.78	Apr 25, 2036	5.99
TBOND	TREASURY BOND	Treasury	Fixed Income	103247.76	0.13	US912810TF57	13.41	Feb 15, 2042	2.38
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	103013.57	0.13	US16411QAG64	4.15	Oct 01, 2029	4.5
LFT_23-1-D	LFT_23-1 D 144A	Securitized	Fixed Income	102445.92	0.13	US52604EAD22	2.35	May 20, 2033	8.69
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	102236.87	0.13	US361841AP42	4.93	Jan 15, 2030	4.0
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	101989.61	0.13	US91282CKB62	1.74	Feb 28, 2026	4.63
BX_24-XL4-E	BX_24-XL4 E 144A	Securitized	Fixed Income	101024.11	0.13	US05611VAJ08	0.07	Feb 15, 2039	9.51
BX_23-DELC-B	BX_23-DELC B 144A	Securitized	Fixed Income	100889.61	0.13	US05610DAC65	0.06	Jun 15, 2038	8.66
KSLCMT_23-HT-D	KSLCMT_23-HT D 144A	Securitized	Fixed Income	100668.59	0.13	US48268TAL61	0.06	Dec 15, 2036	9.61
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A	Securitized	Fixed Income	100597.4	0.13	US795935AA37	0.5	Apr 25, 2030	7.76
BX_22-CSMO-B	BX_22-CSMO B	Securitized	Fixed Income	100468.31	0.13	US05610MAC64	1.66	Jun 15, 2039	8.46
BX_24-CNYN-E	BX_24-CNYN E 144A	Securitized	Fixed Income	100150.29	0.13	US05612HAJ05	0.05	Apr 15, 2041	9.01
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A	Securitized	Fixed Income	100120.33	0.13	US05549GAA94	0.04	Jul 15, 2035	6.87
BX_24-CNYN-D	BX_24-CNYN D 144A	Securitized	Fixed Income	100119.78	0.13	US05612HAG65	0.04	Apr 15, 2041	8.01
OMFIT_24-1-A	OMFIT_24-1 A 144A	Securitized	Fixed Income	99996.07	0.13	US68269NAA00	5.97	May 14, 2041	5.79
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.13	US0669224778	0.11	nan	5.35
MSC_18-SUN-B	MSC_18-SUN B 144A	Securitized	Fixed Income	99825.81	0.13	US61691MAG24	0.05	Jul 15, 2035	6.57
FNCB6201	FNMA 30YR UMBS	Securitized	Fixed Income	99788.03	0.13	US3140QR3K75	3.83	May 01, 2053	6.0
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A	Securitized	Fixed Income	99750.0	0.13	US362414AA28	0.13	May 15, 2041	0.0
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A	Securitized	Fixed Income	99698.01	0.13	US05549GAG64	0.11	Jul 15, 2035	7.12
MSC_17-ASHF-B	MSC_17-ASHF B 144A	Securitized	Fixed Income	99430.39	0.13	US61691KAG67	0.07	Nov 15, 2034	6.68
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	99377.12	0.13	US06051GLS65	3.78	Sep 15, 2029	5.82
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A	Securitized	Fixed Income	99240.94	0.13	US466330AN72	0.03	Apr 15, 2038	7.89
BX_22-GPA-C	BX_22-GPA C	Securitized	Fixed Income	99108.16	0.13	nan	0.06	Aug 15, 2039	8.53
MTN_22-LPFL-A	MTN_22-LPFL A 144A	Securitized	Fixed Income	98615.91	0.13	US62475WAA36	0.03	Mar 15, 2039	6.72
SMB_24-A-B	SMB_24-A B 144A	Securitized	Fixed Income	98361.37	0.12	US831943AC95	3.78	Mar 15, 2056	5.88
COLD_20-ICE5-F	COLD_20-ICE5 F 144A	Securitized	Fixed Income	98352.18	0.12	US193051AS82	0.05	Nov 15, 2037	8.93
COLD_20-ICE5-B	COLD_20-ICE5 B	Securitized	Fixed Income	98286.33	0.12	US193051AJ83	0.05	Nov 15, 2037	6.74
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	98096.27	0.12	US38141GYA65	1.82	Mar 09, 2027	1.43
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A	Securitized	Fixed Income	97874.81	0.12	US83401CAB00	1.59	Nov 16, 2048	2.37
FNCB8018	FNMA 30YR UMBS	Securitized	Fixed Income	97370.54	0.12	US3140QT4C05	3.17	Feb 01, 2054	6.5
FNCB6878	FNMA 30YR UMBS	Securitized	Fixed Income	97157.06	0.12	US3140QSUC39	4.01	Aug 01, 2053	6.0
HONO_21-LULU-A	HONO_21-LULU A 144A	Securitized	Fixed Income	96625.61	0.12	US40390MAA36	0.0	Dec 15, 2036	6.59
OPEN_23-AIR-A	OPEN_23-AIR A 144A	Securitized	Fixed Income	96161.53	0.12	US68373BAA98	0.06	Oct 15, 2028	8.41
FRZA6102	FHLMC 30YR UMBS MIRROR	Securitized	Fixed Income	95930.98	0.12	US31329PX733	6.09	Dec 01, 2048	4.0
FNFS5694	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	94687.46	0.12	US3140XMKG00	2.73	Feb 01, 2035	2.5
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	93786.24	0.12	US88632QAE35	3.76	Mar 31, 2029	6.5
OVV	OVINTIV INC	Corporates	Fixed Income	92986.81	0.12	US69047QAA04	0.98	May 15, 2025	5.65
FNFS6470	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	92693.15	0.12	US3140XNFL33	5.02	Nov 01, 2053	5.0
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	91737.47	0.12	US25461LAA08	2.84	Aug 15, 2027	5.88
FRSD3814	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	91727.69	0.12	US3132E0GX42	5.2	Aug 01, 2053	5.0
ESA_21-ESH-D	ESA_21-ESH D 144A	Securitized	Fixed Income	91640.35	0.12	US30227FAJ93	0.05	Jul 15, 2038	7.69
FREMF_18-K80-B	FREMF_18-K80 B 144A	Securitized	Fixed Income	89532.29	0.11	US30307RAE71	3.94	Aug 25, 2050	4.38
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	88054.61	0.11	US6174468L62	5.07	Jan 22, 2031	2.7
HCA	HCA INC	Corporates	Fixed Income	87772.2	0.11	US404119BT57	1.75	Jun 15, 2026	5.25
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A	Securitized	Fixed Income	87716.88	0.11	US36171FAA12	5.88	May 25, 2062	4.25
SPLLLC	SABINE PASS LIQUEFACTION LLC	Corporates	Fixed Income	86028.9	0.11	US785592AZ90	9.08	Sep 15, 2037	5.9
CASL_23-A-A2	CASL_23-A A2 144A	Securitized	Fixed Income	85789.25	0.11	US193938AB31	3.05	May 25, 2055	5.33
C	CITIGROUP INC	Corporates	Fixed Income	85528.49	0.11	US172967PA33	6.28	Nov 17, 2033	6.27
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	85223.16	0.11	US694308JJ74	14.28	Aug 01, 2050	3.5
DELL	DELL INTERNATIONAL LLC	Corporates	Fixed Income	85078.1	0.11	US24703TAE64	2.2	Oct 01, 2026	4.9
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A	Securitized	Fixed Income	84932.28	0.11	US63940YAB20	1.98	Feb 15, 2068	3.13
BX_20-VIV4-A	BX_20-VIV4 A 144A	Securitized	Fixed Income	84705.7	0.11	US05608MAA45	5.32	Mar 11, 2044	2.84
CFK_20-MF2-B	CFK_20-MF2 B 144A	Securitized	Fixed Income	84608.57	0.11	US12529AAC80	2.69	Mar 15, 2039	2.79
NAVSL_20-A-B	NAVSL_20-A B 144A	Securitized	Fixed Income	84195.92	0.11	US63941FAD87	5.4	Nov 15, 2068	3.16
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	82859.09	0.11	MX0MGO0001F1	3.8	Mar 01, 2029	8.5
BACM_17-BNK3-B	BACM_17-BNK3 B	Securitized	Fixed Income	82754.13	0.11	US06427DAW39	2.47	Feb 15, 2050	3.88
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	82483.96	0.1	US91282CKH33	1.82	Mar 31, 2026	4.5
CWALT_06-OC10-2A	CWA_06-C10 2A3	Securitized	Fixed Income	82304.44	0.1	US23245FAE34	5.79	Nov 25, 2036	5.89
TBOND	TREASURY BOND	Treasury	Fixed Income	82188.75	0.1	US912810SU34	18.22	Feb 15, 2051	1.88
FNFS5261	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	81888.61	0.1	US3140XLZ358	5.64	Nov 01, 2050	4.0
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	81799.35	0.1	US378272BS65	4.26	Apr 04, 2029	5.37
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	81491.62	0.1	US87612BBS07	4.77	Feb 01, 2031	4.88
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	80841.41	0.1	US92343VGJ70	6.13	Mar 21, 2031	2.55
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	80428.78	0.1	US502431AT68	5.79	Jun 01, 2031	5.25
SLG_21-OVA-A	SLG_21-OVA A 144A	Securitized	Fixed Income	80053.9	0.1	US78449RAA32	6.34	Jul 15, 2041	2.59
TPGI_21-DGWD-E	TPGI_21-DGWD E 144A	Securitized	Fixed Income	79940.5	0.1	US87267HAQ02	0.05	Jun 15, 2038	7.79
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	78681.9	0.1	US38141GXR00	5.96	Jan 27, 2032	1.99
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	77507.05	0.1	US01F0304547	4.29	May 15, 2024	3.0
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	76964.06	0.1	US87264ACY91	7.12	Jul 15, 2033	5.05
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	76888.82	0.1	US361841AR08	6.54	Jan 15, 2032	3.25
WFCM_15-C31-B	WFCM_15-C31 B	Securitized	Fixed Income	76645.94	0.1	US94989WAY30	1.31	Nov 15, 2048	4.48
G2MA5020	GNMA2 30YR	Securitized	Fixed Income	76518.04	0.1	US36179TSH94	5.72	Feb 20, 2048	4.0
AMGN	AMGEN INC	Corporates	Fixed Income	76263.19	0.1	US031162DU18	15.15	Mar 02, 2063	5.75
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	75192.62	0.1	US11135FBP53	9.09	Nov 15, 2035	3.14
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	74182.27	0.09	US26442CAR51	13.21	Mar 15, 2046	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	73375.66	0.09	US38141GA468	3.84	Oct 24, 2029	6.48
CCI	CROWN CASTLE INC	Corporates	Fixed Income	72962.78	0.09	US22822VAT89	6.01	Jan 15, 2031	2.25
BSMF_07-AR2-A1	BSMF_07-AR2 A1	Securitized	Fixed Income	72141.96	0.09	US07401TAA43	5.56	Mar 25, 2037	5.6
BPSFT	CASH COLLATERAL BPSFT USD	Cash and/or Derivatives	Cash Collateral and Margins	72000.0	0.09	nan	0.0	Dec 31, 2049	5.35
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	71766.37	0.09	US87612BBQ41	3.69	Mar 01, 2030	5.5
TRGP	TARGA RESOURCES CORP	Corporates	Fixed Income	71421.86	0.09	US87612GAA94	7.06	Feb 01, 2033	4.2
CWL_06-11-1AF4	CWL_06-11 1AF4	Securitized	Fixed Income	70697.76	0.09	US12666TAD81	2.41	Dec 25, 2035	6.3
ILS	ILLINOIS ST	Government Related	Fixed Income	69756.45	0.09	US452151LF83	4.41	Jun 01, 2033	5.1
FNFM9192	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	69051.38	0.09	US3140XDGA86	4.9	Jun 01, 2050	5.0
CSCO	CISCO SYSTEMS INC	Corporates	Fixed Income	68444.87	0.09	US17275RBS04	5.7	Feb 26, 2031	4.95
FNCA5678	FNMA 15YR UMBS	Securitized	Fixed Income	68317.49	0.09	US3140QDJY19	3.9	May 01, 2035	2.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	68303.53	0.09	US25278XAM11	2.4	Dec 01, 2026	3.25
AEP	OHIO POWER CO	Corporates	Fixed Income	68212.72	0.09	US677415CT66	6.15	Jan 15, 2031	1.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	67510.43	0.09	US68389XAW56	12.02	Jul 08, 2044	4.5
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT	Government Related	Fixed Income	67184.48	0.09	US54627RAM25	4.28	Feb 01, 2033	4.14
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	67001.37	0.09	US281020AW79	4.42	Nov 15, 2029	6.95
AMGN	AMGEN INC	Corporates	Fixed Income	66838.8	0.08	US031162DG24	15.91	Feb 22, 2062	4.4
GLENLN	GLENCORE FUNDING LLC 144A	Corporates	Fixed Income	66722.23	0.08	US378272BG28	6.51	Sep 23, 2031	2.63
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	66163.08	0.08	US25278XBB47	15.12	Apr 18, 2064	5.9
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	65318.3	0.08	US716973AE24	7.05	May 19, 2033	4.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	65082.73	0.08	US01F0424592	3.46	May 15, 2024	4.5
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	64754.28	0.08	US842400HY20	3.85	Oct 01, 2028	5.65
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	64168.51	0.08	US91282CKD29	4.29	Feb 28, 2029	4.25
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	62979.71	0.08	US05526DBU81	13.95	Sep 25, 2050	3.98
FNMA3148	FNMA 30YR	Securitized	Fixed Income	62882.16	0.08	US31418CQA52	6.5	Oct 01, 2047	3.5
G2MA5467	GNMA2 30YR	Securitized	Fixed Income	62874.51	0.08	US36179UCC45	5.29	Sep 20, 2048	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	62207.49	0.08	US03027XBS80	6.57	Sep 15, 2031	2.3
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	62203.2	0.08	US46647PBX33	6.0	Feb 04, 2032	1.95
HCA	HCA INC	Corporates	Fixed Income	62070.88	0.08	US404121AH82	1.94	Sep 01, 2026	5.38
FNFS4507	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	61736.82	0.08	US3140XLAH10	5.21	Sep 01, 2049	4.5
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasury	Fixed Income	61703.45	0.08	MX0MGO0000U2	6.53	Nov 23, 2034	7.75
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	61372.75	0.08	US06051GKD06	6.43	Oct 20, 2032	2.57
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	61284.15	0.08	US57763RAD98	1.95	Apr 15, 2027	7.88
XGS	CASH COLLATERAL USD XGS	Cash and/or Derivatives	Cash Collateral and Margins	61000.0	0.08	nan	0.0	Dec 31, 2049	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60895.31	0.08	US9128285M81	4.11	Nov 15, 2028	3.13
META	META PLATFORMS INC	Corporates	Fixed Income	60572.89	0.08	US30303M8K14	16.12	Aug 15, 2062	4.65
AR	ANTERO RESOURCES CORP 144A	Corporates	Fixed Income	59460.22	0.08	US03674XAS53	4.08	Mar 01, 2030	5.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	58709.39	0.07	US87264ABF12	5.18	Apr 15, 2030	3.88
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	58662.19	0.07	US05526DBV64	12.9	Mar 16, 2052	5.65
G2MA6710	GNMA2 30YR	Securitized	Fixed Income	58538.57	0.07	US36179VN306	6.58	Jun 20, 2050	3.0
DKT_24-SPBX-E	DKT_24-SPBX E 144A	Securitized	Fixed Income	58128.79	0.07	US23346LAN82	0.05	Mar 15, 2034	9.32
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	57846.74	0.07	US161175CA05	13.35	Jun 01, 2052	3.9
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	57314.48	0.07	US06051GHD43	3.32	Dec 20, 2028	3.42
UM30	UMBS 30YR TBA(REG A)	Securitized	Fixed Income	57237.22	0.07	US01F0606594	3.67	May 13, 2024	6.0
CQP	CHENIERE ENERGY PARTNERS LP	Corporates	Fixed Income	56835.66	0.07	US16411QAQ47	6.78	Jun 30, 2033	5.95
MEDIND	MEDLINE BORROWER LP 144A	Corporates	Fixed Income	55971.46	0.07	US62482BAA08	4.15	Apr 01, 2029	3.88
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	55367.15	0.07	US133434AC43	8.5	Jan 15, 2038	3.4
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	55241.49	0.07	US46647PDU75	3.67	Jul 24, 2029	5.3
MO	ALTRIA GROUP INC	Corporates	Fixed Income	55187.31	0.07	US02209SAM52	11.62	Aug 09, 2042	4.25
LNG	CHENIERE ENERGY INC 144A	Corporates	Fixed Income	55119.28	0.07	US16411RAL33	7.41	Apr 15, 2034	5.65
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	54509.26	0.07	US29273VAW00	13.32	May 15, 2054	5.95
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Corporates	Fixed Income	54425.1	0.07	US015857AF21	2.05	Jun 15, 2026	5.37
AVGO	BROADCOM INC 144A	Corporates	Fixed Income	53143.65	0.07	US11135FBF71	7.55	Feb 15, 2033	2.6
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	53095.6	0.07	US46647PDX15	3.87	Oct 23, 2029	6.09
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	51893.76	0.07	US375558BA09	12.42	Feb 01, 2045	4.5
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	51656.55	0.07	US38141GYB49	6.06	Apr 22, 2032	2.62
RCICN	ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	51515.24	0.07	US775109DF56	7.42	Feb 15, 2034	5.3
TBOND	TREASURY BOND	Treasury	Fixed Income	51435.63	0.07	US912810QE10	10.96	Feb 15, 2040	4.63
MSWF_23-2-A5	MSWF_23-2 A5	Securitized	Fixed Income	51411.47	0.07	US55361AAU88	6.75	Dec 15, 2056	6.01
PFE	PFIZER INC	Corporates	Fixed Income	51390.26	0.07	US717081EK52	13.86	Sep 15, 2048	4.2
EQIX	EQUINIX INC	Corporates	Fixed Income	51121.86	0.06	US29444UBE55	4.89	Nov 18, 2029	3.2
FNMA4236	FNMA 30YR UMBS	Securitized	Fixed Income	50160.63	0.06	US31418DV668	7.29	Jan 01, 2051	1.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	49968.22	0.06	US341081FU66	14.07	Mar 01, 2049	3.99
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	49621.77	0.06	US210518DE35	14.56	Feb 15, 2050	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49520.24	0.06	US91282CHK09	3.75	Jun 30, 2028	4.0
MO	ALTRIA GROUP INC	Corporates	Fixed Income	49162.96	0.06	US02209SBR31	6.78	Nov 01, 2033	6.88
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	48884.2	0.06	US91282CKK61	1.89	Apr 30, 2026	4.88
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	48533.52	0.06	US26444HAN17	13.34	Nov 15, 2052	5.95
T	AT&T INC	Corporates	Fixed Income	48430.43	0.06	US00206RKJ04	15.37	Sep 15, 2053	3.5
CAMLNG	CAMERON LNG LLC 144A	Corporates	Fixed Income	47912.92	0.06	US133434AB69	8.56	Jan 15, 2035	3.3
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	47725.19	0.06	US502431AF64	5.01	Dec 15, 2029	2.9
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	47540.21	0.06	US46647PEB85	4.07	Jan 23, 2030	5.01
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	47240.31	0.06	US68389XBG97	14.45	May 15, 2055	4.38
TBOND	TREASURY BOND	Treasury	Fixed Income	46777.9	0.06	US912810QK79	11.57	Aug 15, 2040	3.88
FNFS5551	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	46361.31	0.06	US3140XMEZ54	4.52	Jul 01, 2047	5.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	46094.42	0.06	US38141GZM94	6.51	Feb 24, 2033	3.1
AAL	AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	45772.71	0.06	US00253XAB73	3.18	Apr 20, 2029	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	45759.43	0.06	US38141GXG45	5.2	Feb 07, 2030	2.6
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	45153.35	0.06	US91324PEA66	17.11	May 15, 2060	3.13
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	44771.18	0.06	US893574AK91	3.48	Mar 15, 2028	4.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	44592.18	0.06	US38141GYN86	6.41	Oct 21, 2032	2.65
LOSSCD	LOS ANGELES CALIF UNI SCH DIST	Government Related	Fixed Income	43849.22	0.06	US544646ZR64	6.24	Jul 01, 2034	6.76
TDG	TRANSDIGM INC	Corporates	Fixed Income	43640.37	0.06	US893647BP15	3.79	Jan 15, 2029	4.63
FNMA4254	FNMA 30YR UMBS	Securitized	Fixed Income	42915.53	0.05	US31418DWQ14	7.29	Feb 01, 2051	1.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	41616.97	0.05	US03027XCG34	4.16	Feb 15, 2029	5.2
AEP	OHIO POWER CO	Corporates	Fixed Income	41607.16	0.05	US677415CU30	15.8	Oct 01, 2051	2.9
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	41540.36	0.05	US595620AZ81	14.37	Feb 01, 2055	5.3
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	41483.85	0.05	US20030NDW83	17.48	Nov 01, 2063	2.99
FRSD4182	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	41299.66	0.05	US3132E0UF79	6.12	Aug 01, 2052	3.5
FNFS6178	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	41269.08	0.05	US3140XM2L98	5.38	Feb 01, 2047	3.5
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	41239.28	0.05	US25278XBA63	13.89	Apr 18, 2054	5.75
C	CITIGROUP INC	Corporates	Fixed Income	40922.71	0.05	US172967ME81	4.28	Mar 20, 2030	3.98
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	40877.37	0.05	US281020AN70	2.72	Jun 15, 2027	5.75
EQIX	EQUINIX INC	Corporates	Fixed Income	40781.6	0.05	US29444UBU97	6.64	Apr 15, 2032	3.9
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	40750.58	0.05	US00115AAR05	7.58	Apr 01, 2034	5.15
C	CITIGROUP INC	Corporates	Fixed Income	40728.21	0.05	US17327CAM55	1.72	Jan 28, 2027	1.12
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	40583.65	0.05	US28470RAK86	1.23	Jul 01, 2027	8.13
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	40512.02	0.05	US38141GXH28	5.11	Mar 15, 2030	3.8
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	39917.19	0.05	US62912XAF15	2.86	Aug 15, 2027	4.88
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Corporates	Fixed Income	39314.47	0.05	US16412XAL91	7.79	Dec 31, 2039	2.74
BLCOCN	BAUSCH + LOMB ESCROW CORP 144A	Corporates	Fixed Income	39305.84	0.05	US071705AA56	2.7	Oct 01, 2028	8.38
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	39258.91	0.05	US92343VGN82	6.95	Mar 15, 2032	2.36
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	38742.56	0.05	US87264ABX28	6.65	Nov 15, 2031	2.25
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A	Securitized	Fixed Income	38678.04	0.05	US68249DAA72	-0.01	Jan 15, 2036	6.39
HCA	HCA INC	Corporates	Fixed Income	38628.52	0.05	US404119CT49	5.62	Apr 01, 2031	5.45
TBOND	TREASURY BOND	Treasury	Fixed Income	38510.77	0.05	US912810QW18	12.83	May 15, 2042	3.0
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	38365.02	0.05	US83444MAL54	14.5	May 15, 2064	6.0
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	38153.53	0.05	US61747YFR18	7.3	Apr 19, 2035	5.83
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	37745.92	0.05	US893574AH62	1.42	Feb 01, 2026	7.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37467.91	0.05	US91282CEP23	6.92	May 15, 2032	2.88
AON	AON CORP	Corporates	Fixed Income	37426.97	0.05	US03740LAG77	6.86	Feb 28, 2033	5.35
AMCX	AMC NETWORKS INC	Corporates	Fixed Income	37374.02	0.05	US00164VAF04	4.15	Feb 15, 2029	4.25
FANG	DIAMONDBACK ENERGY INC	Corporates	Fixed Income	37158.45	0.05	US25278XAW92	13.39	Mar 15, 2053	6.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	36716.81	0.05	US91324PDZ27	15.38	May 15, 2050	2.9
G2MA4321	GNMA2 30YR	Securitized	Fixed Income	36535.77	0.05	US36179SYS03	6.18	Mar 20, 2047	3.5
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	36397.6	0.05	US29273VAP58	3.34	Feb 15, 2028	5.55
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	36327.8	0.05	US03027XBJ81	3.57	Jan 31, 2028	1.5
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	36108.5	0.05	US69073TAU79	3.89	May 15, 2031	7.25
NEM	NEWMONT CORPORATION	Corporates	Fixed Income	35766.82	0.05	US651639AY25	5.81	Oct 01, 2030	2.25
BANK5_24-5YR6-A3	BANK5_24-5YR6 A3	Securitized	Fixed Income	35693.96	0.05	US066043AB64	3.86	May 15, 2057	6.22
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	35420.63	0.05	US655844CH91	15.97	May 15, 2055	3.15
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	35342.12	0.04	US17888HAA14	2.13	Jul 01, 2028	8.38
FNCA8737	FNMA 15YR UMBS	Securitized	Fixed Income	35265.6	0.04	US3140QGV799	3.83	Feb 01, 2036	2.5
FNCB1210	FNMA 15YR UMBS	Securitized	Fixed Income	35131.24	0.04	US3140QLKY16	4.02	Jul 01, 2036	2.5
FNFS6493	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	35083.32	0.04	US3140XNGB42	6.32	Feb 01, 2051	3.5
OXY	OCCIDENTAL PETROLEUM CORPORATION	Corporates	Fixed Income	34741.13	0.04	US674599DE26	5.67	Sep 15, 2031	7.88
ET	ENERGY TRANSFER LP	Corporates	Fixed Income	34662.0	0.04	US29273RAT68	11.14	Feb 01, 2043	5.15
FNCB8339	FNMA 30YR UMBS	Securitized	Fixed Income	34565.28	0.04	US3140QUHR01	3.89	Apr 01, 2054	6.0
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	34323.18	0.04	US01F0404537	3.79	May 15, 2024	4.0
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG	Government Related	Fixed Income	34275.77	0.04	US072024NV09	11.95	Apr 01, 2050	7.04
BX_24-PAT-C	BX_24-PAT C 144A	Securitized	Fixed Income	34099.55	0.04	US05612FAE51	0.05	Mar 15, 2041	9.76
T	AT&T INC	Corporates	Fixed Income	34085.01	0.04	US00206RDS85	12.45	Mar 01, 2047	5.45
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	34054.2	0.04	US842400HD82	6.24	Jun 01, 2031	2.5
PERU	PERU (REPUBLIC OF)	Government Related	Fixed Income	33961.18	0.04	US715638DT64	14.71	Mar 10, 2051	3.55
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	33873.46	0.04	US26444HAL50	15.54	Dec 15, 2051	3.0
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	33453.93	0.04	US35906ABE73	2.73	Oct 15, 2027	5.88
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	32983.55	0.04	US842400EV18	8.05	Apr 01, 2035	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	32847.13	0.04	US38145GAH39	2.27	Nov 16, 2026	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	32809.47	0.04	US912810TC27	13.56	Nov 15, 2041	2.0
EUR	EUR CASH	Cash and/or Derivatives	Cash	32768.25	0.04	nan	0.0	nan	0.0
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4	Securitized	Fixed Income	32725.83	0.04	US83611MGX02	8.16	Nov 25, 2035	6.45
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	32642.55	0.04	US00115AAK51	14.03	Jun 15, 2049	3.8
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	32512.36	0.04	US893574AR45	14.01	May 15, 2050	3.95
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	32500.48	0.04	US161175BV50	13.63	Apr 01, 2051	3.7
UAL	UNITED AIRLINES INC 144A	Corporates	Fixed Income	32343.32	0.04	US90932LAH06	3.87	Apr 15, 2029	4.63
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	32027.76	0.04	US12543DBG43	2.6	Mar 15, 2027	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	31999.9	0.04	US03027XAR17	3.37	Jan 15, 2028	3.6
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	31800.54	0.04	US059165EK25	13.67	Sep 15, 2048	4.25
FRSB0855	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31669.38	0.04	US3132CW5Q33	4.25	Jul 01, 2037	3.0
FRSB0952	FHLMC 15YR UMBS SUPER	Securitized	Fixed Income	31439.38	0.04	US3132CXBV38	3.79	Jun 01, 2037	3.0
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	31378.73	0.04	US1248EPBX05	3.24	Feb 01, 2028	5.0
FE	FIRSTENERGY TRANSMISSION LLC 144A	Corporates	Fixed Income	31188.34	0.04	US33767BAC37	13.41	Apr 01, 2049	4.55
FNFS5644	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	30646.06	0.04	US3140XMHW96	1.98	Nov 01, 2034	3.0
KMI	KINDER MORGAN INC	Corporates	Fixed Income	30647.58	0.04	US494553AD27	4.12	Feb 01, 2029	5.0
FNBM3952	FNMA 15YR	Securitized	Fixed Income	30545.99	0.04	US3140J8MA86	1.58	Feb 01, 2029	3.0
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	30540.28	0.04	US37045XEP78	7.08	Jan 07, 2034	6.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	30521.08	0.04	US161175BT05	12.42	Mar 01, 2050	4.8
FRSD3386	FHLMC 30YR UMBS SUPER	Securitized	Fixed Income	30391.29	0.04	US3132DQXP61	4.48	Jul 01, 2053	5.5
TXS	TEXAS ST	Government Related	Fixed Income	30215.54	0.04	US882722KF74	9.47	Apr 01, 2039	5.52
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Corporates	Fixed Income	30027.63	0.04	US893574AM57	13.23	Mar 15, 2048	4.6
EQT	EQT CORP 144A	Corporates	Fixed Income	29952.43	0.04	US26884LAN91	5.9	May 15, 2031	3.63
AEP	AEP TEXAS INC	Corporates	Fixed Income	29589.24	0.04	US00108WAR16	6.9	Jun 01, 2033	5.4
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	29584.17	0.04	US666807CH36	7.06	Mar 15, 2033	4.7
HUM	HUMANA INC	Corporates	Fixed Income	29289.04	0.04	US444859BY76	7.34	Mar 15, 2034	5.95
ABBV	ABBVIE INC	Corporates	Fixed Income	29005.87	0.04	US00287YCY32	8.28	Mar 15, 2035	4.55
CCI	CROWN CASTLE INC	Corporates	Fixed Income	28389.21	0.04	US22822VAN10	4.9	Nov 15, 2029	3.1
FNFM6097	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	28328.86	0.04	US3140X9X349	7.33	Mar 01, 2051	1.5
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	28047.76	0.04	US281020AY36	3.89	Nov 15, 2028	5.25
G2MA1158	GNMA2 30YR	Securitized	Fixed Income	28031.41	0.04	US36179NJB55	5.72	Jul 20, 2043	4.0
NI	NISOURCE INC	Corporates	Fixed Income	28031.63	0.04	US65473PAQ81	7.52	Apr 01, 2034	5.35
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	27986.82	0.04	US010392FM53	13.0	Mar 01, 2045	3.75
UM15	UMBS 15YR TBA(REG B)	Securitized	Fixed Income	27982.2	0.04	US01F0324503	4.02	May 15, 2024	3.5
G2004923	GNMA2 30YR	Securitized	Fixed Income	27933.91	0.04	US36202FPG53	5.29	Jan 20, 2041	4.5
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	27853.26	0.04	US1248EPCK74	5.6	Feb 01, 2031	4.25
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	27737.56	0.04	US548661EA10	6.14	Apr 01, 2031	2.63
T	AT&T INC	Corporates	Fixed Income	27690.63	0.04	US00206RKB77	15.75	Jun 01, 2060	3.85
PORTRN	PORT AUTH N Y & N J	Government Related	Fixed Income	27655.95	0.04	US73358WEK62	13.83	Oct 01, 2051	4.93
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	27450.2	0.03	US552953CE90	0.98	Jun 15, 2025	5.75
OVV	OVINTIV INC	Corporates	Fixed Income	27385.56	0.03	US69047QAD43	12.6	Jul 15, 2053	7.1
MO	ALTRIA GROUP INC	Corporates	Fixed Income	27307.01	0.03	US02209SBN27	14.17	Feb 04, 2051	3.7
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	27217.15	0.03	US35906ABF49	3.35	May 01, 2028	5.0
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	27202.32	0.03	US46647PCC86	6.08	Apr 22, 2032	2.58
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	26873.61	0.03	US842400ES88	7.25	Jan 15, 2034	6.0
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	26725.08	0.03	US25179MBD48	2.1	Oct 15, 2027	5.25
TBOND	TREASURY BOND	Treasury	Fixed Income	26558.13	0.03	US912810ST60	13.74	Nov 15, 2040	1.38
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Corporates	Fixed Income	25940.78	0.03	US38141GZK39	2.65	Feb 24, 2028	2.64
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25759.77	0.03	US91282CGU99	0.89	Mar 31, 2025	3.88
TBOND	TREASURY BOND	Treasury	Fixed Income	25750.05	0.03	US912810SR05	13.73	May 15, 2040	1.13
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	25734.63	0.03	US375558BY84	5.93	Oct 01, 2030	1.65
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	25719.73	0.03	US77313LAA17	2.33	Oct 15, 2026	2.88
OLN	OLIN CORP	Corporates	Fixed Income	25513.9	0.03	US680665AK27	4.12	Feb 01, 2030	5.0
TBOND	TREASURY BOND	Treasury	Fixed Income	25375.74	0.03	US912810SQ22	13.97	Aug 15, 2040	1.13
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	25324.77	0.03	US06051GHQ55	4.2	Feb 07, 2030	3.97
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	25268.37	0.03	US18453HAA41	2.88	Aug 15, 2027	5.13
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25239.48	0.03	US842400HZ94	7.58	Jun 01, 2034	5.2
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	25212.57	0.03	US842400GU17	5.49	Jun 01, 2030	2.25
OTIS	OTIS WORLDWIDE CORP	Corporates	Fixed Income	25205.34	0.03	US68902VAP22	3.75	Aug 16, 2028	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Corporates	Fixed Income	24901.47	0.03	US842400GS60	4.73	Aug 01, 2029	2.85
KLAC	KLA CORP	Corporates	Fixed Income	24832.31	0.03	US482480AJ99	15.04	Mar 01, 2050	3.3
CAD	CAD CASH	Cash and/or Derivatives	Cash	24765.53	0.03	nan	0.0	nan	0.0
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	24758.4	0.03	US63861CAD11	5.0	Dec 15, 2030	5.13
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	24537.16	0.03	US914906AX08	3.94	Jun 30, 2030	7.38
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	24478.98	0.03	US110122EK02	14.13	Feb 22, 2054	5.55
CVS	CVS HEALTH CORP	Corporates	Fixed Income	24419.83	0.03	US126650DL16	13.89	Apr 01, 2050	4.25
KMI	KINDER MORGAN INC	Corporates	Fixed Income	24404.25	0.03	US49456BAG68	7.73	Dec 01, 2034	5.3
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	24255.97	0.03	US603051AE37	2.41	Oct 01, 2028	9.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	24180.79	0.03	US10373QBQ29	17.05	Feb 08, 2061	3.38
FNFS1692	FNMA 15YR UMBS SUPER	Securitized	Fixed Income	23944.58	0.03	US3140XG3A50	3.11	Jan 01, 2034	3.5
TBOND	TREASURY BOND	Treasury	Fixed Income	23835.82	0.03	US912810TR95	16.23	May 15, 2053	3.63
APA	APACHE CORPORATION	Corporates	Fixed Income	23803.35	0.03	US037411BA28	11.31	Apr 15, 2043	4.75
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	23807.43	0.03	US92328MAB90	6.04	Aug 15, 2031	4.13
C	CITIGROUP INC (FX-FRN)	Corporates	Fixed Income	23634.97	0.03	US172967NN71	6.42	Mar 17, 2033	3.79
NJSTRN	NJ ST TPK AUTH	Government Related	Fixed Income	23578.88	0.03	US646139W353	9.0	Jan 01, 2040	7.41
APA	APACHE CORPORATION	Corporates	Fixed Income	23538.11	0.03	US037411AY13	10.62	Feb 01, 2042	5.25
MAR	MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	23271.73	0.03	US571903BQ56	7.57	May 15, 2034	5.3
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	23211.18	0.03	US26442CBC73	15.15	Apr 15, 2051	3.45
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	23077.13	0.03	US05526DBK00	12.91	Sep 06, 2049	4.76
VICI	VICI PROPERTIES LP 144A	Corporates	Fixed Income	23069.24	0.03	US92564RAK14	3.3	Jan 15, 2028	4.5
HCA	HCA INC	Corporates	Fixed Income	22908.58	0.03	US404119BQ19	0.93	Apr 15, 2025	5.25
C	CITIGROUP INC	Corporates	Fixed Income	22807.77	0.03	US172967NE72	6.37	Nov 03, 2032	2.52
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	22741.99	0.03	US883556CX89	7.19	Aug 10, 2033	5.09
MS	MORGAN STANLEY MTN	Corporates	Fixed Income	22725.67	0.03	US6174468U61	6.04	Feb 13, 2032	1.79
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	22651.11	0.03	US92343VGL27	12.45	Sep 03, 2041	2.85
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	22635.86	0.03	US26442UAK07	16.05	Aug 15, 2050	2.5
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	22566.56	0.03	US185899AN14	3.99	Apr 15, 2030	6.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Corporates	Fixed Income	22275.17	0.03	US74456QCC87	15.05	Jan 01, 2050	3.15
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	22216.62	0.03	US907818FN30	17.89	Sep 16, 2062	2.97
CRK	COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	22142.49	0.03	US205768AS39	3.49	Mar 01, 2029	6.75
CVS	CVS HEALTH CORP	Corporates	Fixed Income	22142.61	0.03	US126650CN80	11.94	Jul 20, 2045	5.13
MS	MORGAN STANLEY	Corporates	Fixed Income	22145.15	0.03	US6174468X01	6.13	Apr 28, 2032	1.93
CCI	CROWN CASTLE INC	Corporates	Fixed Income	21975.84	0.03	US22822VAR24	5.38	Jul 01, 2030	3.3
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	21757.05	0.03	US163851AF58	3.65	Nov 15, 2028	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	21743.89	0.03	US38141GYJ74	6.22	Jul 21, 2032	2.38
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	21514.3	0.03	US46647PBD78	4.37	May 06, 2030	3.7
FNMA4354	FNMA 30YR UMBS	Securitized	Fixed Income	21480.8	0.03	US31418DZU98	7.33	Jun 01, 2051	1.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	21461.91	0.03	US20030NDP33	16.73	Aug 15, 2052	2.45
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	21231.84	0.03	US68389XCK90	12.63	Nov 09, 2052	6.9
HIG	HARTFORD FINANCIAL SERVICES GROUP	Corporates	Fixed Income	21206.2	0.03	US416515BE33	4.79	Aug 19, 2029	2.8
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	21194.03	0.03	US03027XAW02	4.64	Aug 15, 2029	3.8
C	CITIGROUP INC	Corporates	Fixed Income	20917.83	0.03	US172967LS86	3.15	Oct 27, 2028	3.52
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	20720.13	0.03	US059165EJ51	13.7	Aug 15, 2047	3.75
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20641.56	0.03	US161175BL78	11.29	May 01, 2047	5.38
CVA	COVANTA HOLDING CORP 144A	Corporates	Fixed Income	20523.1	0.03	US22303XAA37	4.54	Dec 01, 2029	4.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	20476.77	0.03	nan	0.0	Jun 20, 2024	0.0
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	20446.21	0.03	US629377CR16	5.64	Feb 15, 2031	3.63
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA	Government Related	Fixed Income	20352.55	0.03	US64972FY341	11.33	Jun 15, 2044	5.88
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20314.19	0.03	US06051GHZ54	5.15	Feb 13, 2031	2.5
TXN	TEXAS INSTRUMENTS INC	Corporates	Fixed Income	20308.85	0.03	US882508BQ64	15.06	Aug 16, 2052	4.1
CHTR	CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	20303.17	0.03	US161175BN35	11.64	Apr 01, 2048	5.75
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F	Government Related	Fixed Income	20287.66	0.03	US59259YBF51	7.65	Nov 15, 2039	5.87
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	20114.44	0.03	US06051GJF72	5.57	Jul 23, 2031	1.9
SANUTL	SAN ANTONIO TEX ELEC & GAS REV	Government Related	Fixed Income	20095.12	0.03	US796253Y307	10.02	Feb 01, 2041	5.81
SOLV	SOLVENTUM CORP 144A	Corporates	Fixed Income	20029.12	0.03	US83444MAA99	2.55	Feb 25, 2027	5.45
DKT_24-SPBX-A	DKT_24-SPBX A 144A	Securitized	Fixed Income	20010.43	0.03	US23346LAA61	0.04	Mar 15, 2034	6.82
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	19866.5	0.03	US06051GJL41	5.8	Oct 24, 2031	1.92
NAVI	NAVIENT CORP	Corporates	Fixed Income	19816.46	0.03	US63938CAM01	4.13	Mar 15, 2029	5.5
DUK	DUKE ENERGY FLORIDA LLC	Corporates	Fixed Income	19672.61	0.03	US26444HAJ05	5.62	Jun 15, 2030	1.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19484.98	0.02	US92840VAS16	7.38	Apr 15, 2034	6.0
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	19468.81	0.02	US26442UAH77	4.35	Mar 15, 2029	3.45
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	19248.43	0.02	US00115AAM18	14.61	Apr 01, 2050	3.65
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	19226.12	0.02	US375558BD48	12.62	Mar 01, 2046	4.75
C	CITIGROUP INC	Corporates	Fixed Income	19206.08	0.02	US172967NU15	6.23	May 24, 2033	4.91
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	19189.42	0.02	US03027XBA72	5.09	Jan 15, 2030	2.9
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	19114.46	0.02	US29336UAC18	11.2	Apr 01, 2044	5.6
T	AT&T INC	Corporates	Fixed Income	19112.92	0.02	US00206RLJ94	15.66	Sep 15, 2055	3.55
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	19005.7	0.02	US05526DBZ78	7.25	Feb 20, 2034	6.0
BAC	BANK OF AMERICA CORP MTN	Corporates	Fixed Income	18974.37	0.02	US06051GJT76	6.04	Apr 22, 2032	2.69
TMO	THERMO FISHER SCIENTIFIC INC	Corporates	Fixed Income	18888.14	0.02	US883556CU41	6.7	Nov 21, 2032	4.95
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	18695.05	0.02	US26442UAR59	13.99	Mar 15, 2053	5.35
GM	GENERAL MOTORS FINANCIAL CO INC	Corporates	Fixed Income	18694.67	0.02	US37045XEV47	7.37	Apr 04, 2034	5.95
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	18692.48	0.02	US68389XCA19	14.32	Mar 25, 2051	3.95
T	AT&T INC	Corporates	Fixed Income	18672.88	0.02	US00206RDJ86	13.22	Mar 09, 2048	4.5
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Government Related	Fixed Income	18672.67	0.02	US760942BA98	13.31	Jun 18, 2050	5.1
EXC	PECO ENERGY CO	Corporates	Fixed Income	18614.75	0.02	US693304AY39	15.53	Jun 15, 2050	2.8
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	18392.49	0.02	US036752AS28	14.9	Mar 15, 2051	3.6
D	VIRGINIA ELECTRIC AND POWER CO	Corporates	Fixed Income	18340.92	0.02	US927804FL36	12.0	Jan 15, 2043	4.0
WM	WASTE MANAGEMENT INC	Corporates	Fixed Income	18302.79	0.02	US94106LBB45	8.45	Mar 01, 2035	3.9
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Corporates	Fixed Income	18227.68	0.02	US716973AG71	13.92	May 19, 2053	5.3
HPE	HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	18195.38	0.02	US42824CBP32	3.63	Jul 01, 2028	5.25
EXC	PECO ENERGY CO	Corporates	Fixed Income	17984.91	0.02	US693304BA44	15.58	Mar 15, 2051	3.05
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	17836.99	0.02	US694308KD85	13.26	Mar 01, 2052	5.25
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	17701.98	0.02	US361841AQ25	5.66	Jan 15, 2031	4.0
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	17682.76	0.02	US373334KW08	7.45	Mar 15, 2034	5.25
ATO	ATMOS ENERGY CORPORATION	Corporates	Fixed Income	17567.69	0.02	US049560BA22	13.5	Nov 15, 2053	6.2
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	17541.36	0.02	US502431AM16	3.61	Jun 15, 2028	4.4
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	17473.42	0.02	US00115AAL35	14.92	Sep 15, 2049	3.15
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	17387.85	0.02	US74052HAA23	4.42	Sep 01, 2029	5.63
NXPI	NXP BV	Corporates	Fixed Income	17382.51	0.02	US62954HBA59	6.18	May 11, 2031	2.5
UNVHGR	UNIVERSITY CALIF REVS FOR PREV	Government Related	Fixed Income	17303.88	0.02	US91412GHA67	18.03	May 15, 2112	4.86
AEP	AEP TEXAS INC	Corporates	Fixed Income	17270.01	0.02	US00108WAK62	14.34	Jan 15, 2050	3.45
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	17247.15	0.02	US718172CV91	3.12	Nov 17, 2027	5.13
EXR	EXTRA SPACE STORAGE LP	Corporates	Fixed Income	17240.95	0.02	US30225VAF40	6.22	Jun 01, 2031	2.55
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	17003.85	0.02	US15189YAG17	3.39	Mar 01, 2028	5.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	17006.06	0.02	US46647PAR73	3.6	Apr 23, 2029	4.0
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	16931.58	0.02	US054989AD07	12.45	Aug 02, 2053	7.08
T	AT&T INC	Corporates	Fixed Income	16907.54	0.02	US00206RKA94	14.52	Jun 01, 2051	3.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	16768.68	0.02	US46647PBU93	5.85	Nov 19, 2031	1.76
LMT	LOCKHEED MARTIN CORPORATION	Corporates	Fixed Income	16590.97	0.02	US539830BP37	5.6	Jun 15, 2030	1.85
EXC	PECO ENERGY CO	Corporates	Fixed Income	16572.53	0.02	US693304BC00	15.98	Sep 15, 2051	2.85
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	16573.74	0.02	US92343VFV18	17.12	Nov 20, 2060	3.0
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	16468.51	0.02	US010392FP84	12.73	Jan 02, 2046	4.3
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	16364.17	0.02	US81761LAB80	3.15	Dec 15, 2027	5.5
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	16276.33	0.02	US75513ECP43	15.8	Mar 15, 2052	3.03
ET	ENERGY TRANSFER LP 144A	Corporates	Fixed Income	16197.85	0.02	US226373AR90	2.57	Feb 01, 2029	6.0
BX_24-PAT-D	BX_24-PAT D 144A	Securitized	Fixed Income	16051.45	0.02	US05612FAG00	0.05	Mar 15, 2041	10.71
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	15972.88	0.02	US43284MAB46	5.5	Jul 01, 2031	4.88
AEP	OHIO POWER CO	Corporates	Fixed Income	15969.35	0.02	US677415CR01	13.75	Jun 01, 2049	4.0
C	CITIGROUP INC	Corporates	Fixed Income	15821.67	0.02	US172967PF20	4.11	Feb 13, 2030	5.17
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	15813.92	0.02	US37940XAN21	4.48	Aug 15, 2029	5.3
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	15740.5	0.02	US87470LAG68	2.03	Mar 01, 2027	6.0
DTMINC	DT MIDSTREAM INC 144A	Corporates	Fixed Income	15709.12	0.02	US23345MAA53	4.11	Jun 15, 2029	4.13
TBOND	TREASURY BOND (OTR)	Treasury	Fixed Income	15701.5	0.02	US912810TX63	16.07	Feb 15, 2054	4.25
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	15615.87	0.02	US46647PBE51	4.88	Oct 15, 2030	2.74
SO	GEORGIA POWER COMPANY	Corporates	Fixed Income	15607.66	0.02	US373334KT78	6.92	May 17, 2033	4.95
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	15575.52	0.02	US548661CX31	11.51	Apr 15, 2042	4.65
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	15553.46	0.02	US46647PDF09	4.37	Jun 14, 2030	4.57
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	15522.4	0.02	US431318AV64	3.91	Feb 01, 2031	6.0
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	15496.44	0.02	US92840VAF94	2.58	Jul 31, 2027	5.0
BA	BOEING CO	Corporates	Fixed Income	15401.4	0.02	US097023CX16	13.38	May 01, 2060	5.93
RPM	RPM INTERNATIONAL INC	Corporates	Fixed Income	15361.18	0.02	US749685AX13	4.2	Mar 01, 2029	4.55
THC	TENET HEALTHCARE CORPORATION	Corporates	Fixed Income	15336.72	0.02	US88033GDH02	3.17	Jun 15, 2028	4.63
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	15320.63	0.02	US210518DF00	15.38	Aug 15, 2050	3.1
SWN	SOUTHWESTERN ENERGY COMPANY	Corporates	Fixed Income	15315.75	0.02	US845467AS85	4.11	Mar 15, 2030	5.38
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15241.87	0.02	US92328MAA18	4.61	Aug 15, 2029	3.88
SM	SM ENERGY CO	Corporates	Fixed Income	15221.8	0.02	US78454LAP58	1.31	Jan 15, 2027	6.63
BA	BOEING CO	Corporates	Fixed Income	15208.47	0.02	US097023CR48	14.73	Aug 01, 2059	3.95
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15204.19	0.02	US30251GBA40	3.04	Sep 15, 2027	4.5
NOC	NORTHROP GRUMMAN CORP	Corporates	Fixed Income	15202.52	0.02	US666807CJ91	14.36	Mar 15, 2053	4.95
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	15168.59	0.02	US60855RAJ95	3.32	Jun 15, 2028	4.38
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15117.0	0.02	US46284VAN10	5.34	Feb 15, 2031	4.5
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	15060.02	0.02	US03027XBG43	5.92	Oct 15, 2030	1.88
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10	Securitized	Fixed Income	15031.23	0.02	US12668BSQ76	4.78	May 25, 2036	6.0
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	14976.84	0.02	US552953CH22	3.92	Oct 15, 2028	4.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	14914.12	0.02	US44106MBA99	2.25	Oct 01, 2026	4.75
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14906.47	0.02	US983133AA70	4.61	Oct 01, 2029	5.13
USD	USD/JPY	Cash and/or Derivatives	Forwards	14895.6	0.02	nan	0.0	Jun 20, 2024	0.0
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	14901.18	0.02	US87724RAB87	3.2	Jan 15, 2028	5.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	14857.98	0.02	US70932MAA53	1.18	Oct 15, 2025	5.38
ETR	ENTERGY ARKANSAS LLC	Corporates	Fixed Income	14837.75	0.02	US29366MAD02	6.8	Jan 15, 2033	5.15
NNN	NNN REIT INC	Corporates	Fixed Income	14832.19	0.02	US637417AQ97	14.86	Apr 15, 2051	3.5
AUD	AUD CASH	Cash and/or Derivatives	Cash	14784.62	0.02	nan	0.0	nan	0.0
KLAC	KLA CORP	Corporates	Fixed Income	14668.43	0.02	US482480AH34	13.45	Mar 15, 2049	5.0
AEE	AMEREN ILLINOIS COMPANY	Corporates	Fixed Income	14313.07	0.02	US02361DAX84	15.6	Jun 15, 2051	2.9
BATSLN	BAT CAPITAL CORP	Corporates	Fixed Income	14306.99	0.02	US05526DBF15	12.52	Aug 15, 2047	4.54
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	14075.99	0.02	US756109AX24	5.81	Jan 15, 2031	3.25
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	13910.76	0.02	US95000U3J01	4.05	Jan 23, 2030	5.2
EXC	PECO ENERGY CO	Corporates	Fixed Income	13893.35	0.02	US693304BD82	14.19	May 15, 2052	4.6
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	13891.96	0.02	US718172CZ06	3.38	Feb 15, 2028	4.88
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	13742.21	0.02	US10373QBW96	7.59	Apr 10, 2034	4.99
C	CITIGROUP INC	Corporates	Fixed Income	13692.69	0.02	US172967ML25	5.08	Jan 29, 2031	2.67
BRL	BRL CASH	Cash and/or Derivatives	Cash	13662.85	0.02	nan	0.0	nan	0.0
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	13570.03	0.02	US92553PAU66	10.38	Sep 01, 2043	5.85
FNFS5086	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	13394.28	0.02	US3140XLUL02	5.91	Apr 01, 2053	4.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	13337.81	0.02	nan	0.0	Jun 20, 2024	0.0
DVN	DEVON ENERGY CORPORATION	Corporates	Fixed Income	13305.14	0.02	US25179MBE21	1.73	Jun 15, 2028	5.88
HII	HUNTINGTON INGALLS INDUSTRIES INC	Corporates	Fixed Income	13206.32	0.02	US446413AL01	3.25	Dec 01, 2027	3.48
ICE	ICE: (CDX.NA.HY.42.V1)	Cash and/or Derivatives	Swaps	13060.9	0.02	nan	0.13	Jun 20, 2029	5.0
FNCB3461	FNMA 15YR UMBS	Securitized	Fixed Income	12912.54	0.02	US3140QNZ390	4.1	Apr 01, 2037	3.5
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	12748.85	0.02	US20030NBP50	8.53	Aug 15, 2035	4.4
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	12690.83	0.02	US00115AAJ88	13.65	Sep 15, 2048	4.25
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	12611.72	0.02	US756109CC68	5.01	Jan 15, 2030	3.4
C	CITIGROUP INC	Corporates	Fixed Income	12541.18	0.02	US17327CAQ69	6.44	Jan 25, 2033	3.06
C	CITIGROUP INC	Corporates	Fixed Income	12400.61	0.02	US172967MY46	6.0	May 01, 2032	2.56
AIG	AMERICAN INTERNATIONAL GROUP INC	Corporates	Fixed Income	12387.8	0.02	US026874DP97	13.94	Jun 30, 2050	4.38
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	12304.87	0.02	US87264ACQ67	6.98	Mar 15, 2032	2.7
O	REALTY INCOME CORPORATION	Corporates	Fixed Income	12249.29	0.02	US756109CE25	6.78	Feb 15, 2032	2.7
AEE	UNION ELECTRIC CO	Corporates	Fixed Income	12008.5	0.02	US906548CU41	14.97	Apr 01, 2052	3.9
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	12007.74	0.02	US036752AM57	15.02	May 15, 2050	3.13
LHX	L3HARRIS TECHNOLOGIES INC	Corporates	Fixed Income	11945.38	0.02	US502431AN98	6.11	Jan 15, 2031	1.8
AEP	AEP TRANSMISSION COMPANY LLC	Corporates	Fixed Income	11882.45	0.02	US00115AAF66	13.2	Dec 01, 2046	4.0
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	11773.77	0.01	US927804GF58	15.48	Nov 15, 2051	2.95
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	11768.8	0.01	US665772CP21	13.29	May 15, 2046	3.6
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	11754.46	0.01	US75513ECR09	6.91	Feb 27, 2033	5.15
DUK	DUKE ENERGY CAROLINAS LLC	Corporates	Fixed Income	11717.66	0.01	US26442CAT18	13.64	Dec 01, 2047	3.7
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	11593.5	0.01	US26442UAC80	13.56	Oct 15, 2046	3.7
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	11545.62	0.01	US548661EE32	12.52	Sep 15, 2041	2.8
NI	NISOURCE INC	Corporates	Fixed Income	11507.84	0.01	US65473QBE26	2.77	May 15, 2027	3.49
EIX	EDISON INTERNATIONAL	Corporates	Fixed Income	11350.49	0.01	US281020AM97	3.48	Mar 15, 2028	4.13
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	11291.35	0.01	US30040WAF59	4.32	Apr 01, 2029	4.25
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	11235.33	0.01	US075887BX67	12.82	Jun 06, 2047	4.67
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	11186.18	0.01	US797440BV50	13.48	Jun 01, 2047	3.75
VZ	VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	11154.39	0.01	US92343VCQ59	7.96	Nov 01, 2034	4.4
OGS	ONE GAS INC	Corporates	Fixed Income	10936.59	0.01	US68235PAN87	4.28	Apr 01, 2029	5.1
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	10804.15	0.01	US907818FG88	16.51	Mar 20, 2060	3.84
DUK	PIEDMONT NATURAL GAS COMPANY INC	Corporates	Fixed Income	10726.75	0.01	US720186AN51	6.13	Mar 15, 2031	2.5
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	10675.71	0.01	US341081GE16	15.85	Dec 04, 2051	2.88
AEP	AEP TEXAS INC	Corporates	Fixed Income	10638.45	0.01	US00108WAJ99	13.37	May 01, 2049	4.15
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	10618.6	0.01	US059165EM80	15.32	Jun 15, 2050	2.9
EXC	BALTIMORE GAS AND ELECTRIC CO	Corporates	Fixed Income	10481.36	0.01	US059165EL08	14.89	Sep 15, 2049	3.2
BAC	BANK OF AMERICA CORP	Corporates	Fixed Income	10424.44	0.01	US06051GKA66	6.25	Jul 21, 2032	2.3
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	10423.86	0.01	US26442UAM62	15.75	Aug 15, 2051	2.9
MCO	MOODYS CORPORATION	Corporates	Fixed Income	10413.25	0.01	US615369AM79	3.38	Jan 15, 2028	3.25
MCO	MOODYS CORPORATION	Corporates	Fixed Income	10397.96	0.01	US615369AW51	6.57	Aug 19, 2031	2.0
NYCUTL	NEW YORK CITY WATER AND SEWER	Government Related	Fixed Income	10383.21	0.01	US64972FL207	10.64	Jun 15, 2042	6.01
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	10375.64	0.01	US571748BD35	13.56	Mar 01, 2048	4.2
DERIV_USD	DERIV USD BALANCE WITH R93538 CME	Cash and/or Derivatives	Cash Collateral and Margins	10214.32	0.01	nan	0.0	Apr 29, 2024	5.35
TXT	TEXTRON INC	Corporates	Fixed Income	10179.33	0.01	US883203CA75	4.72	Sep 17, 2029	3.9
BX_24-PAT-A	BX_24-PAT A 144A	Securitized	Fixed Income	10010.14	0.01	US05612FAA30	0.04	Mar 15, 2041	7.41
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	10007.55	0.01	US30040WAT53	3.38	Mar 01, 2028	5.45
EMN	EASTMAN CHEMICAL COMPANY	Corporates	Fixed Income	9972.87	0.01	US277432AX86	6.78	Mar 08, 2033	5.75
AON	AON CORP	Corporates	Fixed Income	9929.14	0.01	US03740LAC63	6.6	Dec 02, 2031	2.6
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	9933.05	0.01	US23338VAP13	15.35	Apr 01, 2051	3.25
DC_24-HLTN-A	DC_24-HLTN A 144A	Securitized	Fixed Income	9874.06	0.01	US24022FAA84	3.5	Apr 13, 2040	5.73
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	9845.18	0.01	US12769GAA85	4.45	Oct 15, 2029	4.63
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	9779.9	0.01	US68389XBJ37	12.95	Jul 15, 2046	4.0
FNFS6101	FNMA 30YR UMBS SUPER	Securitized	Fixed Income	9608.97	0.01	US3140XMX765	4.65	Aug 01, 2053	5.5
FNBM2000	FNMA 30YR	Securitized	Fixed Income	9530.81	0.01	US3140J6GJ04	6.31	May 01, 2047	3.5
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	9524.09	0.01	US91324PDV13	16.34	Aug 15, 2059	3.88
ET	ENERGY TRANSFER OPERATING LP	Corporates	Fixed Income	9359.66	0.01	US29278NAR44	12.93	May 15, 2050	5.0
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	9284.75	0.01	US30040WAE84	3.39	Jan 15, 2028	3.3
CVS	CVS HEALTH CORP	Corporates	Fixed Income	9237.57	0.01	US126650DP20	12.0	Aug 21, 2040	2.7
ES	EVERSOURCE ENERGY	Corporates	Fixed Income	9234.07	0.01	US30040WAW82	4.04	Feb 01, 2029	5.95
HUM	HUMANA INC	Corporates	Fixed Income	9084.91	0.01	US444859BV38	6.74	Mar 01, 2033	5.88
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	9007.44	0.01	US26442UAP93	14.77	Apr 01, 2052	4.0
EQT	EQT CORP	Corporates	Fixed Income	9007.38	0.01	US26884LAQ23	3.46	Apr 01, 2028	5.7
BXC_21-VIEW-F	BX_21-VIEW F 144A	Securitized	Fixed Income	8898.58	0.01	nan	-0.06	Jun 15, 2036	9.37
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	8877.9	0.01	US29336UAD90	11.72	Apr 01, 2045	5.05
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8865.55	0.01	US571748BJ05	13.39	Mar 15, 2049	4.9
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	8758.87	0.01	US12189LBH33	16.03	Jun 15, 2052	2.88
EUR	EUR/USD	Cash and/or Derivatives	Forwards	8731.9	0.01	nan	0.0	Jun 20, 2024	0.0
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	8700.83	0.01	US10373QBV14	7.32	Sep 11, 2033	4.89
BPLN	BP CAPITAL MARKETS AMERICA INC	Corporates	Fixed Income	8692.88	0.01	US10373QBU31	6.95	Feb 13, 2033	4.81
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8687.14	0.01	US571748BS04	13.23	Nov 01, 2052	6.25
T	AT&T INC	Corporates	Fixed Income	8686.55	0.01	US00206RCQ39	12.37	May 15, 2046	4.75
ENLK	ENLINK MIDSTREAM PARTNERS LP	Corporates	Fixed Income	8671.87	0.01	US29336UAG22	11.8	Jun 01, 2047	5.45
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8659.79	0.01	US20030NDN84	6.28	Feb 15, 2031	1.5
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8646.16	0.01	US571748BX98	14.17	Mar 15, 2054	5.45
LMT	LOCKHEED MARTIN CORP	Corporates	Fixed Income	8611.11	0.01	US539830BC24	8.58	Mar 01, 2035	3.6
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Corporates	Fixed Income	8558.9	0.01	US15189WAL46	3.53	Apr 01, 2028	4.0
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	8505.31	0.01	US20030NDQ16	18.2	Aug 15, 2062	2.65
D	DOMINION ENERGY SOUTH CAROLINA INC	Corporates	Fixed Income	8488.09	0.01	US25731VAB09	13.79	Oct 15, 2053	6.25
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	8488.43	0.01	US68389XAM74	10.37	Jul 15, 2040	5.38
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	8459.38	0.01	US28370TAF66	11.19	Nov 01, 2042	4.7
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	8268.81	0.01	US571748BC51	13.09	Jan 30, 2047	4.35
PM	PHILIP MORRIS INTERNATIONAL INC	Corporates	Fixed Income	8273.33	0.01	US718172CW74	4.58	Nov 17, 2029	5.63
AMT	AMERICAN TOWER CORPORATION	Corporates	Fixed Income	8237.17	0.01	US03027XBC39	5.56	Jun 15, 2030	2.1
GS	GOLDMAN SACHS GROUP INC/THE FRN	Corporates	Fixed Income	8220.76	0.01	US38141GYM04	2.37	Oct 21, 2027	1.95
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	8218.31	0.01	US595620AP00	12.74	May 01, 2046	4.25
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	8205.13	0.01	US91324PCX87	13.21	Jan 15, 2047	4.2
ELV	ELEVANCE HEALTH INC	Corporates	Fixed Income	8203.73	0.01	US28622HAC51	14.09	Feb 15, 2053	5.13
NXPI	NXP BV	Corporates	Fixed Income	8117.62	0.01	US62954HAY45	5.2	May 01, 2030	3.4
D	VIRGINIA ELECTRIC AND POWER COMPAN	Corporates	Fixed Income	8116.97	0.01	US927804FT61	12.48	May 15, 2045	4.2
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	8108.76	0.01	US210518DB95	13.66	May 15, 2048	4.05
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	8092.95	0.01	US95000U3E14	3.65	Jul 25, 2029	5.57
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	8056.13	0.01	US010392FL70	12.49	Aug 15, 2044	4.15
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	8019.8	0.01	US548661CL92	8.83	Oct 15, 2036	5.8
SO	ALABAMA POWER COMPANY	Corporates	Fixed Income	8009.57	0.01	US010392FG85	11.56	Jan 15, 2042	4.1
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	8006.56	0.01	US46647PEE25	2.71	Apr 22, 2028	5.57
TRGP	TARGA RESOURCES PARTNERS LP	Corporates	Fixed Income	7995.96	0.01	US87612BBU52	5.86	Jan 15, 2032	4.0
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	7961.18	0.01	US548661DN40	13.38	Apr 15, 2046	3.7
BMY	BRISTOL-MYERS SQUIBB CO	Corporates	Fixed Income	7957.75	0.01	US110122EG99	5.62	Feb 22, 2031	5.1
GNMA_23-119-AD	GNMA_23-119 AD	Securitized	Fixed Income	7905.62	0.01	US38384CEP05	11.01	Apr 16, 2065	2.25
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	7909.6	0.01	US494550AT30	7.96	Mar 15, 2035	5.8
INVH	INVITATION HOMES OPERATING PARTNER	Corporates	Fixed Income	7866.28	0.01	US46188BAF94	7.08	Aug 15, 2033	5.5
NGPLCO	NGPL PIPECO LLC 144A	Corporates	Fixed Income	7837.74	0.01	US62912XAC83	8.46	Dec 15, 2037	7.77
BRKHEC	MIDAMERICAN ENERGY COMPANY	Corporates	Fixed Income	7830.01	0.01	US595620AV77	15.23	Apr 15, 2050	3.15
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7813.53	0.01	US75513ECL39	15.89	Sep 01, 2051	2.82
ORCL	ORACLE CORPORATION	Corporates	Fixed Income	7810.1	0.01	US68389XBF15	12.42	May 15, 2045	4.13
BDX	BECTON DICKINSON AND COMPANY	Corporates	Fixed Income	7800.98	0.01	US075887CS63	7.47	Feb 08, 2034	5.11
LOW	LOWES COMPANIES INC	Corporates	Fixed Income	7799.8	0.01	US548661DE41	12.33	Sep 15, 2044	4.25
GPN	GLOBAL PAYMENTS INC	Corporates	Fixed Income	7793.25	0.01	US37940XAD49	5.32	May 15, 2030	2.9
EXC	PECO ENERGY CO	Corporates	Fixed Income	7766.6	0.01	US693304AW72	13.9	Mar 01, 2048	3.9
XEL	NORTHERN STATES POWER COMPANY (MIN	Corporates	Fixed Income	7767.44	0.01	US665772CN72	12.87	Aug 15, 2045	4.0
KMI	KINDER MORGAN INC	Corporates	Fixed Income	7761.14	0.01	US49456BAJ08	12.14	Feb 15, 2046	5.05
JPM	JPMORGAN CHASE & CO	Corporates	Fixed Income	7708.43	0.01	US46625HRY89	2.55	Feb 01, 2028	3.78
WFC	WELLS FARGO & COMPANY MTN	Corporates	Fixed Income	7655.02	0.01	US95000U2D40	4.14	Jan 24, 2029	4.15
AEP	OHIO POWER CO	Corporates	Fixed Income	7617.27	0.01	US677415CQ28	13.5	Apr 01, 2048	4.15
DUK	DUKE ENERGY OHIO INC	Corporates	Fixed Income	7618.88	0.01	US26442EAL48	14.02	Mar 15, 2054	5.55
DTE	DTE ELECTRIC COMPANY	Corporates	Fixed Income	7604.97	0.01	US23338VAL09	15.39	Mar 01, 2050	2.95
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7575.05	0.01	US341081FP71	13.79	Dec 01, 2047	3.7
ABBV	ABBVIE INC	Corporates	Fixed Income	7557.7	0.01	US00287YAR09	8.26	May 14, 2035	4.5
DUK	DUKE ENERGY PROGRESS LLC	Corporates	Fixed Income	7552.54	0.01	US26442UAG94	3.88	Sep 01, 2028	3.7
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	7498.9	0.01	US907818EG97	15.59	Nov 15, 2065	4.38
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7495.7	0.01	US12189LBK61	14.6	Apr 15, 2054	5.2
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Corporates	Fixed Income	7461.09	0.01	US744482BP42	14.07	Jan 15, 2053	5.15
KMI	KINDER MORGAN ENERGY PARTNERS LP	Corporates	Fixed Income	7457.92	0.01	US494550BK12	10.65	Sep 01, 2041	5.63
NNN	NNN REIT INC	Corporates	Fixed Income	7452.32	0.01	US637417AM83	13.16	Oct 15, 2048	4.8
UNH	UNITEDHEALTH GROUP INC	Corporates	Fixed Income	7455.15	0.01	US91324PDL31	13.55	Jun 15, 2048	4.25
MMC	MARSH & MCLENNAN COMPANIES INC	Corporates	Fixed Income	7424.35	0.01	US571748BQ48	15.76	Dec 15, 2051	2.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	7369.47	0.01	US92556HAE71	2.63	Mar 30, 2062	6.38
NEE	FLORIDA POWER & LIGHT CO	Corporates	Fixed Income	7327.45	0.01	US341081FX06	15.12	Oct 01, 2049	3.15
NNN	NNN REIT INC	Corporates	Fixed Income	7296.73	0.01	US637417AR70	15.79	Apr 15, 2052	3.0
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7217.51	0.01	US12189LBC46	13.71	Jun 15, 2048	4.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	7188.4	0.01	US75513EAC57	15.07	Jul 01, 2050	3.13
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	7152.26	0.01	US12189LBF76	15.55	Feb 15, 2051	3.05
AMCR	AMCOR FINANCE (USA) INC	Corporates	Fixed Income	7119.71	0.01	US02343UAJ43	6.84	May 26, 2033	5.63
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	7104.92	0.01	US210518CZ72	14.03	Aug 15, 2046	3.25
SRE	SAN DIEGO GAS & ELECTRIC CO	Corporates	Fixed Income	7105.36	0.01	US797440CC60	14.99	Mar 15, 2052	3.7
CMS	CONSUMERS ENERGY COMPANY	Corporates	Fixed Income	7096.31	0.01	US210518DA13	13.59	Jul 15, 2047	3.95
GILD	GILEAD SCIENCES INC	Corporates	Fixed Income	7057.6	0.01	US375558AX11	12.07	Apr 01, 2044	4.8
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	7011.75	0.01	US655844CD87	14.49	Nov 01, 2049	3.4
CMCSA	COMCAST CORPORATION	Corporates	Fixed Income	6999.64	0.01	US20030NCC39	13.37	Nov 01, 2047	3.97
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	6988.34	0.01	US15189XAS71	13.82	Mar 01, 2048	3.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Corporates	Fixed Income	6985.6	0.01	US15189XAU28	15.48	Jul 01, 2050	2.9
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	6868.2	0.01	US655844BV94	14.73	Aug 15, 2052	4.05
UNP	UNION PACIFIC CORPORATION	Corporates	Fixed Income	6851.99	0.01	US907818FV55	16.68	May 20, 2061	3.55
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Corporates	Fixed Income	6808.24	0.01	US12189LBG59	15.48	Sep 15, 2051	3.3
USD	USD/JPY	Cash and/or Derivatives	Forwards	6765.67	0.01	nan	0.0	Jun 20, 2024	0.0
NSC	NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	6715.86	0.01	US655844CL04	15.76	Aug 25, 2051	2.9
FNCB3715	FNMA 15YR UMBS	Securitized	Fixed Income	6175.98	0.01	US3140QPDV63	3.98	Jun 01, 2037	3.5
ET	ENERGY TRANSFER PARTNERS LP	Corporates	Fixed Income	6047.49	0.01	US29273RBL24	12.33	Apr 15, 2047	5.3
MXN	MXN CASH	Cash and/or Derivatives	Cash	5783.23	0.01	nan	0.0	nan	0.0
MSINT	TRSWAP: IBOXHY INDEX	Cash and/or Derivatives	Swaps	5670.4	0.01	nan	3.3	Jun 20, 2024	5.31
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	5076.54	0.01	US92553PAW23	10.78	Apr 01, 2044	5.25
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1	Securitized	Fixed Income	4042.28	0.01	US07387UGB17	0.69	Mar 25, 2036	5.78
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3558.17	0.0	US124857AK99	11.03	Aug 15, 2044	4.9
PARA	PARAMOUNT GLOBAL	Corporates	Fixed Income	3422.3	0.0	US124857AN39	11.26	Jan 15, 2045	4.6
LCH	SWP: EUR 2.490000 19-FEB-2054 EUR	Cash and/or Derivatives	Swaps	3257.82	0.0	nan	21.05	Feb 19, 2054	2.49
GLPI	GLP CAPITAL LP	Corporates	Fixed Income	3160.2	0.0	US361841AS80	6.84	Dec 01, 2033	6.75
MSM_06-12XS-A4	MSM_06-12XS A4	Securitized	Fixed Income	2665.06	0.0	US61749EAE77	0.08	Oct 25, 2036	6.51
LCH	SWP: EUR 2.505500 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	2638.84	0.0	nan	21.02	Feb 20, 2054	2.51
CWA_05-59-1A1	CWA_05-59 1A1	Securitized	Fixed Income	2616.86	0.0	US12668AEV35	3.87	Nov 20, 2035	6.09
EUR	EUR/USD	Cash and/or Derivatives	Forwards	2591.81	0.0	nan	0.0	Jun 20, 2024	0.0
BOAA_06-7-A4	BOAA_06-7 A4	Securitized	Fixed Income	2096.46	0.0	US059469AD88	5.1	Oct 25, 2036	6.5
CME	FSWP: OIS 4.136200 18-OCT-2034 SOF	Cash and/or Derivatives	Swaps	1873.96	0.0	nan	7.98	Oct 18, 2034	4.14
LCH	SWP: EUR 2.513000 20-FEB-2054 EUR	Cash and/or Derivatives	Swaps	1724.31	0.0	nan	21.01	Feb 20, 2054	2.51
LCH	SWP: EUR 2.510500 01-MAR-2054 EUR	Cash and/or Derivatives	Swaps	1200.34	0.0	nan	20.99	Mar 01, 2054	2.51
USD	USD/MXN	Cash and/or Derivatives	Forwards	1156.77	0.0	nan	0.0	Jun 20, 2024	0.0
GS	GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	1054.72	0.0	US38141GA534	6.92	Oct 24, 2034	6.56
LCH	SWP: EUR 2.455500 22-MAR-2054 EUR	Cash and/or Derivatives	Swaps	912.49	0.0	nan	21.03	Mar 22, 2054	2.46
GBP	GBP CASH	Cash and/or Derivatives	Cash	821.46	0.0	nan	0.0	nan	0.0
TNOTE	TREASURY NOTE	Treasury	Fixed Income	620.12	0.0	US91282CJG78	5.41	Oct 31, 2030	4.88
MXN	MXN/USD	Cash and/or Derivatives	Forwards	595.5	0.0	nan	0.0	Jun 20, 2024	0.0
LCH	SWP: EUR 2.543000 22-APR-2054 EUR	Cash and/or Derivatives	Swaps	554.76	0.0	nan	20.83	Apr 22, 2054	2.54
TNOTE	TREASURY NOTE	Treasury	Fixed Income	288.51	0.0	US91282CGT27	3.6	Mar 31, 2028	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	194.11	0.0	US91282CGQ87	5.1	Feb 28, 2030	4.0
GBP	GBP/USD	Cash and/or Derivatives	Forwards	-1.89	0.0	nan	0.0	Jun 20, 2024	0.0
UXYM4	US ULTRA 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	7.68	Jun 18, 2024	0.0
TYM4	US 10YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	5.87	Jun 18, 2024	0.0
RXM4	EURO-BUND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	DE000C75XMU8	7.95	Jun 06, 2024	0.0
G M4	LONG GILT JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	GB00KKWBC053	9.68	Jun 26, 2024	0.0
WNM4	US ULTRA T-BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	16.46	Jun 18, 2024	0.0
USM4	US LONG BOND JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	11.5	Jun 18, 2024	0.0
FVM4	US 5YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	3.91	Jun 28, 2024	0.0
TUM4	US 2YR NOTE JUN 24	Cash and/or Derivatives	Futures	0.0	0.0	nan	1.79	Jun 28, 2024	0.0
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-0.07	0.0	nan	0.0	Apr 29, 2024	5.29
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-128.31	0.0	nan	0.0	Jun 20, 2024	0.0
USD	USD/CAD	Cash and/or Derivatives	Forwards	-207.29	0.0	nan	0.0	Jun 20, 2024	0.0
AUD	AUD/USD	Cash and/or Derivatives	Forwards	-363.41	0.0	nan	0.0	Jun 20, 2024	0.0
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-608.78	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-778.23	0.0	nan	0.0	Jun 20, 2024	0.0
BRL	BRL/USD	Cash and/or Derivatives	Forwards	-1606.97	0.0	nan	0.0	Jun 20, 2024	0.0
CME	FSWP: OIS 4.835000 18-OCT-2025 SOF	Cash and/or Derivatives	Swaps	-2040.74	0.0	nan	0.96	Oct 18, 2025	4.84
USD	USD/JPY	Cash and/or Derivatives	Forwards	-6163.52	-0.01	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-7544.58	-0.01	nan	0.0	Jun 20, 2024	0.0
CME	FSWP: OIS 4.539300 03-OCT-2025 SOF	Cash and/or Derivatives	Swaps	-10210.03	-0.01	nan	0.95	Oct 03, 2025	4.54
DERIV_EUR	DERIV EUR BALANCE WITH R93538 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10533.49	-0.01	nan	0.0	Apr 29, 2024	3.85
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE	Cash and/or Derivatives	Cash Collateral and Margins	-13303.1	-0.02	nan	0.0	Apr 29, 2024	5.35
EUR	EUR/USD	Cash and/or Derivatives	Forwards	-13898.44	-0.02	nan	0.0	Jun 20, 2024	0.0
USD	USD/JPY	Cash and/or Derivatives	Forwards	-17684.2	-0.02	nan	0.0	Jun 20, 2024	0.0
USD	USD CASH	Cash and/or Derivatives	Cash	-9787731.93	-12.44	nan	0.0	nan	0.0
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