Search Again

iShares Total Return Active ETF Holdings

BRTR was created on 2023-12-12 by iShares. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 573.22m in AUM and 2324 holdings. BRTR is an actively managed ETF that broadly invests in corporate and government fixed income securities from around the world. Securities could be of any maturity while limiting investments in junk bonds to 20%.

Last Updated: 4 days, 16 hours ago

Last reported holdings - iShares Total Return Active ETF

Ticker	Name	Est. Value
UM30	UMBS 30YR TBA(REG A) - 5.5 2026-04-13	$36.4 million
UM30	UMBS 30YR TBA(REG A) - 6.0 2026-05-13	$23.5 million
BISXX	BLACKROCK CASH CL INST SL AGENCY	$19.4 million
UM30	UMBS 30YR TBA(REG A) - 3.5 2026-04-13	$19.0 million
TNOTE	TREASURY NOTE - 4.0 2027-12-15	$16.6 million
TNOTE	TREASURY NOTE - 4.0 2030-05-31	$12.1 million
UM30	UMBS 30YR TBA(REG A) - 2.5 2026-04-13	$11.4 million
TBOND	TREASURY BOND - 4.75 2043-11-15	$9.8 million
TBOND	TREASURY BOND - 4.75 2053-11-15	$8.4 million
LQD	ISHARES IBOXX $ INV GRADE CORPORAT	$7.6 million
TNOTE	TREASURY NOTE - 3.63 2030-08-31	$7.6 million
TIPS	TREASURY (CPI) NOTE - 1.63 2030-04-15	$6.6 million
EUR	EUR CASH	$5.9 million
UM30	UMBS 30YR TBA(REG A) - 6.0 2026-04-13	$5.8 million
FNMA4562	FNMA 30YR UMBS - 2.0 2052-03-01	$5.1 million
UM30	UMBS 30YR TBA(REG A) - 2.0 2026-04-13	$4.5 million
UM30	UMBS 30YR TBA(REG A) - 3.5 2026-05-13	$4.4 million
TNOTE	TREASURY NOTE - 3.88 2028-03-15	$4.3 million
FRSD8173	FHLMC 30YR UMBS SUPER - 2.5 2051-10-01	$3.9 million
EQT	EQT CORP - 5.75 2034-02-01	$3.9 million
G230J	GNMA2 30YR TBA(REG C) - 5.5 2026-04-21	$3.3 million
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	$3.3 million
TBOND	TREASURY BOND - 4.38 2038-02-15	$3.2 million
FHLMC_5482D-FC	FHLMC_5482D FC - 4.96 2054-12-25	$3.2 million
FNFA2778	FNMA 30YR UMBS SUPER - 5.5 2055-09-01	$2.9 million
TNOTE	TREASURY NOTE - 4.0 2030-02-28	$2.9 million
FRSL3509	FHLMC 30YR UMBS SUPER - 6.0 2054-11-01	$2.8 million
BPSFT	CASH COLLATERAL BPSFT USD - 3.63 2049-12-31	$2.5 million
TNOTE	TREASURY NOTE - 4.13 2027-09-30	$2.5 million
G230J	GNMA2 30YR TBA(REG C) - 5.0 2026-04-21	$2.4 million
G230J	GNMA2 30YR TBA(REG C) - 2.0 2026-04-21	$2.4 million
G230J	GNMA2 30YR TBA(REG C) - 3.0 2026-04-21	$2.3 million
G230J	GNMA2 30YR TBA(REG C) - 2.5 2026-04-21	$2.3 million
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.0 2056-05-01	$2.3 million
FNFS9341	FNMA 30YR UMBS SUPER - 4.0 2050-03-01	$2.1 million
FRSD4977	FHLMC 30YR UMBS SUPER - 5.0 2053-11-01	$2.1 million
UM30	UMBS 30YR TBA(REG A) - 4.5 2026-04-13	$2.1 million
FNMA5137	FNMA 30YR UMBS - 5.0 2053-09-01	$2.0 million
EQT	EQT CORP - 4.75 2031-01-15	$2.0 million
FRSD3576	FHLMC 30YR UMBS SUPER - 3.0 2052-01-01	$1.9 million
G230J	GNMA2 30YR TBA(REG C) - 4.5 2026-04-21	$1.9 million
WBD	WARNERMEDIA HOLDINGS INC - 3.75 2027-03-15	$1.9 million
FRSL4712	FHLMC 30YR UMBS SUPER - 5.0 2054-01-01	$1.8 million
FNFS2036	FNMA 15YR UMBS SUPER - 2.0 2037-04-01	$1.8 million
TNOTE	TREASURY NOTE - 4.5 2027-04-15	$1.7 million
FNMA4465	FNMA 30YR UMBS - 2.0 2051-11-01	$1.7 million
TNOTE	TREASURY NOTE - 3.63 2028-05-31	$1.7 million
DBC_25-DBC-A	DBC_25-DBC A 144A - 5.02 2042-11-15	$1.6 million
FRSL2778	FHLMC 30YR UMBS SUPER - 6.5 2055-09-01	$1.6 million
TBOND	TREASURY BOND - 3.88 2043-02-15	$1.6 million
SGR_25-1-A1	SGR_25-1 A1 144A - 5.1 2065-12-25	$1.6 million
FNFA4227	FNMA 30YR UMBS SUPER - 5.0 2053-11-01	$1.5 million
FN FA3538	Fnma Pass-Thru I 5%	$1.5 million
EXE	EXPAND ENERGY CORP - 5.7 2035-01-15	$1.5 million
TNOTE	TREASURY NOTE - 4.13 2027-02-28	$1.5 million
G230J	GNMA2 30YR TBA(REG C) - 6.0 2026-04-21	$1.5 million
UM30	UMBS 30YR TBA(REG A) - 4.0 2026-04-13	$1.5 million
FNFA3538	FNMA 30YR UMBS SUPER - 5.0 2055-11-01	$1.4 million
FRSD8199	FHLMC 30YR UMBS SUPER - 2.0 2052-03-01	$1.4 million
FRSL2666	FHLMC 30YR UMBS SUPER - 3.5 2052-06-01	$1.4 million
FNMA4733	FNMA 30YR UMBS - 4.5 2052-09-01	$1.4 million
FNMA5106	FNMA 30YR UMBS - 5.0 2053-08-01	$1.3 million
G2MA7826	GNMA2 30YR - 2.0 2052-01-20	$1.3 million
UM15	UMBS 15YR TBA(REG B) - 4.5 2026-04-16	$1.2 million
G2MA7649	GNMA2 30YR - 2.5 2051-10-20	$1.2 million
GS	GS FINANCE CORP - 5.95 2031-01-15	$1.2 million
TBOND	TREASURY BOND - 3.25 2042-05-15	$1.2 million
AR	ANTERO RESOURCES CORP 144A - 5.38 2030-03-01	$1.2 million
FNMA5009	FNMA 30YR UMBS - 5.0 2053-05-01	$1.1 million
G230J	GNMA2 30YR TBA(REG C) - 4.0 2026-04-21	$1.1 million
PENTA_22-11AR20-	PENTA_22-11AR2 DR2 144A - 4.84 2039-01-15	$1.1 million
FRSL2539	FHLMC 30YR UMBS SUPER - 5.0 2053-12-01	$1.1 million
TNOTE	TREASURY NOTE - 1.5 2028-11-30	$1.1 million
NYC_25-11X-A	NYC_25-11X A 144A - 5.42 2040-10-15	$1.1 million
PROJBEIGNET	PROJECT BEIGNET 144A - 6.7 2049-06-01	$1.1 million
FHR 5516 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%	$1.0 million
TNOTE	TREASURY NOTE - 3.25 2029-06-30	$1.0 million
FRSD8205	FHLMC 30YR UMBS SUPER - 2.5 2052-04-01	$1.0 million
G230J	GNMA2 30YR TBA(REG C) - 6.5 2026-04-21	$1.0 million
FR RJ4585	Federal Home Loan Mortgage Corp. 6%	$1.0 million
RAD_23-21AR-A1R	RAD_23-21AR A1R 144A - 4.74 2037-01-25	$1.0 million
VERUS_25-12-1LC	VERUS_25-12 A1LC 144A - 5.11 2070-12-25	$1.0 million
EFMT_26-NQM3-A1	EFMT_26-NQM3 A1 144A - 5.03 2071-03-25	$1.0 million
VSTA_26-CES1-A1	VSTA_26-CES1 A1 144A - 5.04 2056-02-25	$994228
TNOTE	TREASURY NOTE - 4.5 2026-07-15	$994192
MFRA_26-NQM1-A1	MFRA_26-NQM1 A1 144A - 5.05 2071-02-25	$993183
SEMT_26-HYB1-A1A	SEMT_26-HYB1 A1A 144A - 4.67 2056-04-25	$991437
FNFA3522	FNMA 30YR UMBS SUPER - 4.5 2054-10-01	$990124
DBALT 2007-OA4 2A1	Deutsche Alt A Securities Mortgage Loan Trust 4.46876%	$982661
TNOTE	TREASURY NOTE - 2.63 2029-07-31	$977586
EFMT_21-3-A2	EFMT_21-3 A2 144A - 1.4 2066-09-25	$973734
GOCAP_19-BR3-A1R	GOCAP_19-BR3 A1R 144A - 5.04 2036-10-20	$969644
JPMMT_26-CES1-A1	JPMMT_26-CES1 A1B 144A - 4.96 2056-06-25	$963672
TNOTE	TREASURY NOTE - 3.63 2031-09-30	$962179
NRZT_25-NQM7-A1	NRZT_25-NQM7 A1 144A - 5.01 2065-10-26	$952269
SPEAK_11-A	SPEAK_11 A 144A - 5.12 2037-07-20	$938932
G2MA8428	GNMA2 30YR - 5.0 2052-11-20	$934866
FRRJ4585	FHLMC 30YR UMBS - 6.0 2055-08-01	$929685
EQT	EQT CORP - 7.0 2030-02-01	$926718
TNOTE	TREASURY NOTE - 3.88 2027-11-30	$924420
TNOTE	TREASURY NOTE - 2.63 2027-05-31	$914465
TNOTE	TREASURY NOTE - 3.75 2030-05-31	$914375
RRAM_21-36R-A1R	RRAM_21-36R A1R 144A - 4.96 2040-01-15	$908461
OCP_17-13ARR-AR2	OCP_17-13ARR AR2 144A - 5.01 2037-11-26	$908012
G2MA9363	GNMA2 30YR - 6.0 2053-12-20	$907535
DGWD_25-INFL-A	DGWD_25-INFL A 144A - 5.27 2035-08-15	$907302
TNOTE	TREASURY NOTE - 4.88 2030-10-31	$906950
NRTH_25-PARK-A	NRTH_25-PARK A 144A - 5.07 2040-10-15	$900394
JPMMT_26-NQM1-1L	JPMMT_26-NQM1 1LC 144A - 4.92 2066-06-25	$891966
FNMA4867	FNMA 30YR UMBS - 4.5 2053-01-01	$890823
DBALT_07-OA4-2A1	DBALT_07-OA4 2A1 - 4.19 2047-08-25	$888013
G2MA7989	GNMA2 30YR - 3.5 2052-04-20	$887283
FHLMC_5516-FC	FHLMC_5516 FC - 5.06 2055-03-25	$883595
AMZN	AMAZON.COM INC - 5.95 2066-03-13	$882376
TNOTE	TREASURY NOTE (OLD) - 3.5 2029-02-15	$878905
TNOTE	TREASURY NOTE - 0.63 2026-07-31	$877036
G2788234	GNMA2 30YR PLATINUM - 3.0 2052-05-20	$876277
RPLDCI	BEIGNET INVESTOR LLC 144A - 6.58 2049-05-30	$869227
CRM	SALESFORCE INC - 5.2 2033-03-15	$864056
TNOTE	TREASURY NOTE - 3.25 2027-06-30	$858652
SGR_25-1-A1L	SGR_25-1 A1LC 144A - 5.23 2065-12-25	$849616
ORCL	ORACLE CORPORATION - 6.85 2066-02-04	$844026
FNFA2481	FNMA 15YR UMBS SUPER - 2.5 2037-07-01	$828177
FNMA5038	FNMA 30YR UMBS - 5.0 2053-06-01	$827081
FRRB5117	FHLMC 20YR UMBS - 1.5 2041-07-01	$826856
UM30	UMBS 30YR TBA(REG A) - 6.5 2026-04-13	$818642
IT	GARTNER INC 144A - 4.5 2028-07-01	$811006
FANG	DIAMONDBACK ENERGY INC - 3.13 2031-03-24	$809753
WCORE_24-CORE-A	WCORE_24-CORE A 144A - 5.16 2041-11-15	$801377
TNOTE	TREASURY NOTE - 4.38 2026-12-15	$797699
PRPM_25-NQM6-A1	PRPM_25-NQM6 A1 144A - 4.99 2070-12-25	$794434
TNOTE	TREASURY NOTE - 0.5 2027-05-31	$793009
EFMT_26-NQM1-A1	EFMT_26-NQM1 A1 144A - 4.77 2071-02-25	$788584
ACRES_26-FL4-A	ACRES_26-FL4 A 144A - 5.13 2044-08-18	$785366
MAC_25-801B-A	MAC_25-801B A 144A - 5.37 2040-10-15	$784326
WBD	DISCOVERY COMMUNICATIONS LLC - 3.95 2028-03-20	$783223
TNOTE	TREASURY NOTE - 4.0 2034-02-15	$782799
TNOTE	TREASURY NOTE - 3.13 2029-08-31	$779861
EXE	EXPAND ENERGY CORP - 5.38 2030-03-15	$771031
NOVNVX	NOVARTIS CAPITAL CORP - 4.4 2044-05-06	$769501
ORIONC_23-1R-A1R	ORIONC_23-1R A1R 144A - 5.13 2038-10-25	$767715
PFP_26-13-A	PFP_26-13 A 144A - 5.18 2043-08-18	$766603
ACRE_26-FL4-A	ACRE_26-FL4 A 144A - 5.18 2043-01-18	$764287
TNOTE	TREASURY NOTE - 3.5 2030-01-31	$756919
FHR 5471 FM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%	$756082
VERUS_26-R1-A1LC	VERUS_26-R1 A1LC 144A - 4.94 2067-10-25	$755042
KKR_58-B	KKR_58 B 144A - 5.28 2038-10-15	$753749
MSRM_26-DSC1-A1L	MSRM_26-DSC1 A1L 144A - 4.93 2071-01-25	$752923
FRRB5153	FHLMC 20YR UMBS - 2.0 2042-04-01	$752394
SLG_26-OMA-F	SLG_26-OMA F 144A - 0.0 2041-04-15	$750000
BARIL_26-FL1-A	BARIL_26-FL1 A 144A - 5.3 2043-08-20	$749815
FN FM9910	Federal National Mortgage Association 2%	$748897
PRPM_26-RCF1-A2	PRPM_26-RCF1 A2 144A - 5.21 2056-01-25	$748238
TBOND	TREASURY BOND - 4.13 2044-08-15	$743668
NRZT_26-NQM3-A1	NRZT_26-NQM3 A1 144A - 0.0 2066-02-25	$735495
TBOND	TREASURY BOND - 1.38 2040-11-15	$733608
FHLMC_5508H-FG	FHLMC_5508H FG - 5.06 2055-02-25	$731605
G2MA8200	GNMA2 30YR - 4.0 2052-08-20	$729102
FNMA4940	FNMA 30YR UMBS - 5.0 2053-03-01	$726703
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 2.66 2031-05-24	$724949
TNOTE	TREASURY NOTE - 3.75 2028-12-31	$723874
JPMCC_24-IGLG-A	JPMCC_24-IGLG A 144A - 5.17 2039-11-09	$723167
FHR 5499 FW	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718%	$722528
FNFM9910	FNMA 20YR UMBS SUPER - 2.0 2041-12-01	$721015
GS	GS FINANCE CORP - 7.35 2031-02-17	$720209
BX_24-CNYN-A	BX_24-CNYN A 144A - 5.11 2041-04-15	$714415
G2MA9905	GNMA2 30YR - 5.0 2054-09-20	$713361
G2MB0024	GNMA2 30YR - 4.5 2054-11-20	$707366
TBOND	TREASURY BOND - 1.13 2040-08-15	$706202
FNMA4563	FNMA 30YR UMBS - 2.5 2052-03-01	$705356
VNOM	VIPER ENERGY PARTNERS LLC - 5.7 2035-08-01	$702251
SGSHR_26-1X-C	SGSHR_26-1X C RegS - 5.95 2038-05-18	$684470
GSMS_25-800D-A	GSMS_25-800D A 144A - 6.33 2041-11-18	$681591
G2MA9488	GNMA2 30YR - 5.5 2054-02-20	$679884
PRPM_26-RCF1-M2	PRPM_26-RCF1 M2 144A - 5.5 2056-01-25	$673477
TNOTE	TREASURY NOTE - 4.25 2031-06-30	$669064
REG16_19-2A-CR	REG16_19-2A CR 144A - 5.57 2033-01-15	$668785
VERUS 2025-12 A1LC	Verus_25-12 A1lc 144a	$662381
ALA_25-OANA-A	ALA_25-OANA A 144A - 5.42 2040-06-15	$660832
GOOGL	ALPHABET INC - 5.75 2066-02-15	$653062
SGR_26-2-A1	SGR_26-2 A1 144A - 5.25 2066-04-25	$652456
FRSD8323	FHLMC 30YR UMBS SUPER - 5.0 2053-05-01	$646300
LEX_26-450-E	LEX_26-450 E 144A - 3.68 2043-03-15	$645833
FNCB2045	FNMA 30YR UMBS - 2.5 2051-11-01	$636164
PNW	ARIZONA PUBLIC SERVICE COMPANY - 5.1 2036-03-15	$634751
FNFS9091	FNMA 30YR UMBS SUPER - 3.5 2049-09-01	$633510
FRSD8146	FHLMC 30YR UMBS SUPER - 2.0 2051-05-01	$632374
FRSC0821	FHLMC 20YR UMBS SUPER - 1.5 2042-01-01	$630178
TNOTE	TREASURY NOTE - 3.88 2029-11-30	$629090
TNOTE	TREASURY NOTE - 0.5 2027-08-31	$628067
ROCKT_19-2A-BR2	ROCKT_19-2A BR2 144A - 5.31 2032-08-20	$628035
TNOTE	TREASURY NOTE - 2.75 2032-08-15	$624707
FRSD8213	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	$624564
TNOTE	TREASURY NOTE - 2.0 2026-11-15	$620607
FRSD8329	FHLMC 30YR UMBS SUPER - 5.0 2053-06-01	$620015
TNOTE	TREASURY NOTE - 4.0 2028-02-29	$617573
TNOTE	TREASURY NOTE - 4.5 2026-03-31	$613132
GOOGL	ALPHABET INC - 4.1 2030-11-15	$611964
TNOTE	TREASURY NOTE - 4.13 2027-10-31	$607566
FRSD8121	FHLMC 30YR UMBS SUPER - 2.0 2051-01-01	$607030
FHLMC_5471L-FM	FHLMC_5471L FM - 5.06 2054-11-25	$606639
LFT_21-2-A	LFT_21-2 A 144A - 2.0 2032-04-20	$600860
BX_24-XL4-A	BX_24-XL4 A 144A - 5.11 2039-02-15	$599415
G2MA7534	GNMA2 30YR - 2.5 2051-08-20	$596968
ET	ENERGY TRANSFER PARTNERS LP - 7.5 2038-07-01	$593819
PNC	PNC FINANCIAL SERVICES GROUP INC ( - 5.94 2034-08-18	$590841
SGR_26-1-A1	SGR_26-1 A1 144A - 4.78 2066-01-25	$589991
PHILIP	PHILIPPINES (REPUBLIC OF) - 3.0 2028-02-01	$585850
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 4.5 2050-01-31	$584100
TNOTE	TREASURY NOTE - 2.38 2029-03-31	$581404
ORCL	ORACLE CORPORATION - 5.95 2055-09-26	$578643
QCOM	QUALCOMM INCORPORATED - 4.75 2032-05-20	$575900
COLT_25-12-A1	COLT_25-12 A1 144A - 4.98 2071-01-26	$574377
PENTA_22-11AR2-C	PENTA_22-11AR2 CR2 144A - 4.14 2039-01-15	$573219
APP	APPLOVIN CORP - 5.38 2031-12-01	$570855
VCC_22-2-M4	VCC_22-2 M4 144A - 5.73 2052-04-25	$570550
FANG	DIAMONDBACK ENERGY INC - 3.5 2029-12-01	$569213
FHLMC_5499B-FW	FHLMC_5499B FW - 5.06 2055-02-25	$568779
VERUS_25-6-A1	VERUS_25-6 A1 144A - 5.42 2070-07-25	$565602
G2MA7986	GNMA2 30YR - 2.0 2052-04-20	$565261
VICI	VICI PROPERTIES LP 144A - 3.88 2029-02-15	$553525
FNMA4266	FNMA 20YR UMBS - 1.5 2041-02-01	$549769
DRMT_26-INV1-A1	DRMT_26-INV1 A1 144A - 4.8 2070-12-25	$549049
TNOTE	TREASURY NOTE - 4.88 2026-04-30	$546071
EQT	EQT CORP - 7.5 2030-06-01	$545508
FNFA0609	FNMA 30YR UMBS SUPER - 2.0 2052-06-01	$545157
DK_25-LXP-A	DK_25-LXP A 144A - 5.27 2037-08-15	$544954
FNCB6311	FNMA 30YR UMBS - 5.0 2053-05-01	$542447
SCLP_26-B-A	SCLP_26-B A 144A - 4.4 2036-02-25	$540018
AMGN	AMGEN INC - 2.0 2032-01-15	$532879
FNFA3937	FNMA 30YR UMBS SUPER - 5.0 2055-11-01	$531547
GSMBS_26-NQM1-B2	GSMBS_26-NQM1 B2 144A - 0.0 2066-03-25	$529949
FNMA4598	FNMA 30YR UMBS - 2.5 2052-05-01	$529688
MSRM_26-NQM2-A1	MSRM_26-NQM2 A1 144A - 4.73 2071-01-26	$527818
BAC	BANK OF AMERICA CORP - 2.65 2032-03-11	$524090
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS - 10.88 2029-09-17	$522935
GSMS_26-NQM1-B2	GSMS_26-NQM1 B2 144A - 7.59 2066-03-25	$522530
CROSSM_25-H1-A1	CROSSM_25-H1 A1 144A - 5.74 2070-02-25	$518710
FNBX6747	FNMA 30YR UMBS - 5.0 2053-03-01	$517004
FRSD8366	FHLMC 30YR UMBS SUPER - 5.0 2053-10-01	$509283
FRSD8044	FHLMC 30YR UMBS - 3.0 2050-02-01	$507051
FRQD8677	FHLMC 30YR UMBS - 2.5 2052-03-01	$505924
FRRB5145	FHLMC 20YR UMBS - 2.0 2042-02-01	$505426
NYKPK_21-1R-CR	NYKPK_21-1R CR 144A - 5.52 2038-10-20	$505375
CRM	SALESFORCE INC - 5.55 2036-03-15	$505137
OCTR_20-10A-BR2	OCTR_20-10A BR2 144A - 5.37 2034-10-15	$504730
REG25_23-1-A1R	REG25_23-1 A1R 144A - 5.01 2038-07-15	$504691
TREST_17_1A-BRR	TREST_17_1ARR BRR 144A - 5.42 2037-07-25	$504605
ANCHC_30-A1	ANCHC_30 A1 144A - 4.97 2037-01-20	$504574
AGL_22-21A-A1R	AGL_22-21A A1R 144A - 5.03 2037-10-21	$504547
NEUB_25-36AR-A	NEUB_25-36AR A 144A - 4.94 2039-07-20	$504545
LCM_34-R-BR	LCM_34-R BR 144A - 5.37 2034-10-20	$504420
DCLO_25-10A-A	DCLO_25-10A A 144A - 4.98 2038-04-20	$504363
GOCAP 2019-44A A1R	GOLUB CAPITAL PARTNERS CLO 44(M)-R 5.45444%	$504258
OAKC_19-2A-B1R2	OAKC_19-2A B1R2 144A - 5.22 2038-01-21	$504243
STCP_25-7-D1	STCP_25-7 D1 144A - 6.67 2038-08-28	$504168
TNOTE	TREASURY NOTE - 2.88 2029-04-30	$504018
TRNTS_21-18AR-A1	TRNTS_21-18AR A1R 144A - 4.89 2035-01-20	$503985
ARIN_25_4A-A	ARIN_25-4A A 144A - 4.93 2039-01-15	$503515
BSP_21-25A-A1R	BSP_21-25A A1R 144A - 4.67 2035-01-15	$503348
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS - 3.51 2033-08-17	$503326
CANYC_19-2A-AR2	CANYC_19-2A AR2 144A - 4.68 2034-10-15	$503028
MSRM_26-NQM3-ALC	MSRM_26-NQM3 ALC 144A - 5.28 2071-03-25	$502194
ARES_60-R-AR	ARES_60-R AR 144A - 4.85 2034-07-18	$501952
GOCAP_44-MR-A1R	GOCAP_44-MR A1R 144A - 5.24 2038-10-21	$501921
MDPK_19-35A-CR	MDPK_19-35A CR 144A - 5.83 2032-04-20	$501862
APID_19-31AR2-BR	APID_19-31AR2 BR2 144A - 5.12 2039-04-15	$501467
PRPM_26-NQM1-A1	PRPM_26-NQM1 A1 144A - 5.13 2071-02-25	$501376
SAGB	SOUTH AFRICA (REPUBLIC OF) - 7.0 2031-02-28	$500516
RRAM_43-B	RRAM_43 B 144A - 5.37 2039-10-17	$500180
SLG_26-OMA-E	SLG_26-OMA E 144A - 0.0 2041-04-15	$500000
FS_26-ORL-A	FS_26-ORL A 144A - 3.68 2041-02-15	$499312
FNMA4437	FNMA 30YR UMBS - 2.0 2051-10-01	$498735
MAIN_26-OLAS-B	MAIN_26-OLAS B 144A - 5.66 2041-01-15	$497054
MAIN_26-OLAS-A	MAIN_26-OLAS A 144A - 5.37 2041-01-15	$496981
EDGEU_26-1X-A2	EDGEU_26-1X A2 RegS - 4.5 2056-04-30	$493981
PARPK_21-1A-D1R	PARPK_21-1AR D1R 144A - 6.11 2039-01-20	$493179
FN FS7657	Federal National Mortgage Association 3%	$491957
FNFP0105	FNMA 30YR UMBS MEGA REMIC SUPER - 2.5 2051-06-01	$491315
GSMBS_26-DSC1-A1	GSMBS_26-DSC1 A1 144A - 4.72 2066-05-25	$488531
MSRM_25-DSC2-A1	MSRM_25-DSC2 A1 144A - 4.35 2070-07-25	$485411
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.75 2053-01-15	$484796
FNMA4414	FNMA 30YR UMBS - 2.5 2051-09-01	$484072
RRAM_20-R-CR	RRAM_20-R CR 144A - 6.27 2037-07-15	$483076
FSRIA_26-FL11-A	FSRIA_26-FL11 A 144A - 5.17 2044-01-17	$480930
BCC_19-3A-DRR	BCC_19-3A DRR 144A - 6.47 2034-10-21	$479324
FNFS7657	FNMA 30YR UMBS SUPER - 3.0 2052-07-01	$477701
TNOTE	TREASURY NOTE - 4.0 2027-01-15	$476889
TNOTE	TREASURY NOTE - 4.25 2027-03-15	$475166
JMIKE_26-1-A22	JMIKE_26-1 A22 144A - 5.48 2056-02-15	$470911
RAKUTN	RAKUTEN GROUP INC RegS - 4.25 2079-12-31	$466911
CAS	CALIFORNIA ST - 4.6 2028-04-01	$464223
TNOTE	TREASURY NOTE - 1.25 2028-05-31	$463878
FR SL3073	Federal Home Loan Mortgage Corp. 5.5%	$463696
EQT	EQT CORP 144A - 3.63 2031-05-15	$463585
EXE	EXPAND ENERGY CORP - 4.75 2032-02-01	$463530
TNOTE	TREASURY NOTE - 4.63 2028-09-30	$463369
DRMT_22-2-A1	DRMT_22-2 A1 144A - 4.3 2067-03-25	$463119
FN FA0446	Federal National Mortgage Association 5.5%	$462149
1345_25-AOA-A	1345_25-AOA A 144A - 5.27 2042-06-15	$461512
RMIT_24-2-A	RMIT_24-2 A 144A - 5.11 2033-12-15	$461480
UM15	UMBS 15YR TBA(REG B) - 2.0 2026-04-16	$458488
FNFS5867	FNMA 30YR UMBS SUPER - 2.5 2052-03-01	$457549
TCW_24-2A-C	TCW_24-2A C 144A - 5.82 2037-07-17	$456646
GDLP_25-3-A	GDLP_25-3 A 144A - 5.0 2049-10-20	$454480
EFMT 2025-NQM6 A1A	Efmt_25-Nqm6 A1a 144A	$453098
FNFS1598	FNMA 30YR UMBS SUPER - 2.0 2052-04-01	$450836
BNP	BNP PARIBAS SA MTN RegS - 3.74 2034-04-20	$450041
FRSL3073	FHLMC 30YR UMBS SUPER - 5.5 2055-01-01	$446188
VNOM	VIPER ENERGY PARTNERS LLC - 4.9 2030-08-01	$445205
FNFA0446	FNMA 30YR UMBS SUPER - 5.5 2054-08-01	$440266
ALAT_25-OANA-D	ALAT_25-OANA D 144A - 6.76 2030-06-15	$439623
UM15	UMBS 15YR TBA(REG B) - 2.5 2026-04-16	$435365
EFMT_25-NQM6-A1A	EFMT_25-NQM6 A1A 144A - 5.0 2070-12-25	$435216
FHR 5513 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4218%	$434804
CSMC_20-SPT1-PT	CSMC_20-SPT1 PT 144A - 6.33 2065-04-25	$434156
WPPLN	WPP FINANCE 2013 MTN RegS - 3.63 2031-06-09	$432697
TNOTE	TREASURY NOTE - 0.38 2027-09-30	$430989
GS	GOLDMAN SACHS GROUP INC/THE - 4.94 2028-04-23	$429349
FNFS7667	FNMA 30YR UMBS SUPER - 1.5 2051-05-01	$428513
FNFS7305	FNMA 30YR UMBS SUPER - 5.0 2053-12-01	$428309
AFRMT_25-3-A	AFRMT_25-3 A 144A - 4.45 2034-10-16	$427902
FR SI2070	Federal Home Loan Mortgage Corp. 2%	$425648
FRSD8211	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	$424721
GCAT_26-NQM1-A1A	GCAT_26-NQM1 A1A 144A - 4.79 2070-12-25	$423731
VBTEL_26-1-C2	VBTEL_26-1 C2 144A - 4.69 2056-03-15	$422937
FANG	DIAMONDBACK ENERGY INC - 3.25 2026-12-01	$422623
CITM_07-1-1M2	CITM_07-1 1M2 - 5.54 2037-10-25	$422137
MS	MORGAN STANLEY - 6.38 2042-07-24	$422109
GSMBS_26-CES1-A1	GSMBS_26-CES1 A1 144A - 4.9 2056-05-25	$421510
ILS	ILLINOIS ST - 5.1 2033-06-01	$421451
FRSL2861	FHLMC 30YR UMBS SUPER - 6.0 2055-10-01	$418895
NYMT_26-INV1-A1	NYMT_26-INV1 A1 144A - 4.77 2061-02-25	$417683
FNMA4515	FNMA 15YR UMBS - 1.5 2037-01-01	$417199
SANTAN	BANCO SANTANDER SA - 5.57 2030-01-17	$412406
FRSB0636	FHLMC 15YR UMBS SUPER - 3.0 2037-02-01	$411148
FRSI2070	FHLMC 30YR UMBS RVS REMIC SUPER - 2.0 2050-09-01	$411099
FANG	DIAMONDBACK ENERGY INC - 6.25 2033-03-15	$410822
MRK	MERCK & CO INC - 6.55 2037-09-15	$410004
FRSD1091	FHLMC 30YR UMBS SUPER - 2.0 2052-05-01	$408633
FITB	FIFTH THIRD BANCORP - 6.34 2029-07-27	$408616
MSAC 2007-HE1 A2D	Morgan Stanley ABS Capital I Inc 4.52876%	$407635
SANTAN	BANCO SANTANDER SA - 4.25 2027-04-11	$406620
HCCLT_24-1-A	HCCLT_24-1 A 144A - 6.16 2056-10-25	$406343
PRU	PRUDENTIAL FINANCIAL INC - 4.5 2047-09-15	$405645
HLSY 2025-9A B	Halseypoint CLO 3 Ltd. 5.78444%	$405011
HLSY_25-9A-B	HLSY_25-9A B 144A - 5.57 2038-04-20	$404679
G2MA8149	GNMA2 30YR - 3.5 2052-07-20	$404123
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 5.1 2050-06-18	$401807
VZ	VERIZON COMMUNICATIONS INC - 4.75 2033-01-15	$401115
FRSL3071	FHLMC 30YR UMBS SUPER - 6.5 2055-01-01	$398420
GS	GOLDMAN SACHS GROUP INC/THE - 3.1 2033-02-24	$397635
MPEL	MELCO RESORTS FINANCE LTD RegS - 5.75 2028-07-21	$396716
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-04-01	$396686
MSAC_07-HE1-A2D	MSAC_07-HE1 A2D - 4.25 2036-11-25	$396039
INCLEN	INDIA CLEAN ENERGY HOLDINGS MTN RegS - 4.5 2027-04-18	$395950
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT) - 3.88 2028-03-17	$393742
FRSD8212	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	$393630
G2MA8044	GNMA2 30YR - 3.5 2052-05-20	$393477
UNIV_25-APTS-A	UNIV_25-APTS A 144A - 5.32 2042-11-15	$392236
BX_24-AIRC-A	BX_24-AIRC A 144A - 5.36 2039-08-15	$391326
GOOGL	ALPHABET INC - 5.65 2056-02-15	$389335
GS	GOLDMAN SACHS GROUP INC/THE - 6.48 2029-10-24	$388505
FANG	DIAMONDBACK ENERGY INC - 5.9 2064-04-18	$388307
COF	CAPITAL ONE FINANCIAL CORPORATION - 7.96 2034-11-02	$388053
SLG_21-OVA-A	SLG_21-OVA A 144A - 2.59 2041-07-15	$387213
ACRES_25-FL3-A	ACRES_25-FL3 A 144A - 5.29 2040-08-18	$385862
FMBT_24-FBLU-A	FMBT_24-FBLU A 144A - 5.12 2039-12-15	$385523
THAIGB	THAILAND KINGDOM OF (GOVERNMENT) - 2.5 2029-11-17	$384777
SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.0 2030-01-31	$384154
ABT	ABBOTT LABORATORIES - 4.75 2038-03-15	$383817
FRRQ0051	FHLMC 30YR UMBS - 6.5 2055-09-01	$381883
NSLT_21-A-A2	NSLT_21-A A2 144A - 4.82 2062-04-20	$381534
AOA_25-1301-F	AOA_25-1301 F 144A - 8.37 2042-08-11	$380596
EQR	ERP OPERATING LP - 3.0 2029-07-01	$380145
FNMA_25-5-FN	FNMA_25-5 FN - 5.01 2055-02-25	$378816
FNFA3570	FNMA 30YR UMBS SUPER - 5.5 2055-01-01	$377265
FHLMC_5513-FD	FHLMC_5513 FD - 5.01 2055-01-01	$374277
CRM	SALESFORCE INC - 4.5 2028-03-15	$373727
FNCB5580	FNMA 30YR UMBS - 4.5 2052-10-01	$371604
INDON	INDONESIA (REPUBLIC OF) - 2.85 2030-02-14	$371486
BFLD_24-WRHS-A	BFLD_24-WRHS A 144A - 5.22 2026-08-15	$371390
PROG_26-SFR1-E	PROG_26-SFR1 E 144A - 4.1 2043-02-17	$368550
FNMA5138	FNMA 30YR UMBS - 5.5 2053-09-01	$367752
FRSD3471	FHLMC 30YR UMBS SUPER - 2.5 2052-05-01	$367206
HCA	HCA INC - 5.7 2055-11-15	$367185
FRSL3891	FHLMC 30YR UMBS SUPER - 4.0 2052-06-01	$365055
FRSD7552	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	$364616
EFMT_25-INV3-A1	EFMT_25-INV3 A1 144A - 5.44 2070-07-25	$363927
PCG	PG&E CORPORATION - 5.25 2030-07-01	$363244
FNFS5131	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	$362837
NSANY	NISSAN MOTOR CO LTD RegS - 6.38 2033-07-17	$359665
FR SD6410	Federal Home Loan Mortgage Corp. 3%	$359606
FNFP0052	FNMA 30YR UMBS MEGA REMIC SUPER - 2.0 2050-11-01	$358806
ANCHC_21-20A-CR	ANCHC_21-20A CR 144A - 5.62 2035-01-20	$358486
KSLCMT_25-MAK-A	KSLCMT_25-MAK A 144A - 5.57 2042-06-15	$357882
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN - 4.8 2030-03-05	$357738
C	CITIGROUP INC MTN - 5.92 2030-12-11	$355059
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN - 5.1 2031-03-21	$355036
EFMT_25-NQM1-M1	EFMT_25-NQM1 M1 144A - 6.59 2070-01-25	$353653
DCLO_24-8A-A1A	DCLO_24-8A A1A 144A - 5.07 2037-10-20	$353288
REG35_25-A-A1	REG35_25-A A1 144A - 4.96 2038-10-15	$353207
REG27_24-1A-A1	REG27_24-1A A1 144A - 5.2 2037-04-26	$353155
CROSSM_25-H1-M1	CROSSM_25-H1 M1 144A - 6.48 2070-02-25	$352749
STAR_25-SFR5-D	STAR_25-SFR5 D 144A - 6.12 2042-02-17	$350022
DE	DEERE & CO - 5.38 2029-10-16	$349879
BX_25-VOLT-A	BX_25-VOLT A 144A - 5.37 2044-12-15	$349594
PFE	PFIZER INVESTMENT ENTERPRISES PTE - 4.65 2030-05-19	$349333
FRSD6410	FHLMC 30YR UMBS SUPER - 3.0 2052-05-01	$348854
ARESDL_6-A1	ARESDL_6 A1 144A - 5.2 2037-10-16	$348596
CROSSM_26-NQM2-L	CROSSM_26-NQM2 LCF 144A - 4.96 2061-03-25	$347716
BX_24-VLT4-A	BX_24-VLT4 A 144A - 5.16 2041-06-15	$347637
NSLT_23-PL1-A1A	NSLT_23-PL1 A1A 144A - 5.91 2053-10-27	$346771
GS	GS FINANCE CORP - 6.11 2031-02-17	$346177
JPM	JPMORGAN CHASE & CO - 5.35 2034-06-01	$346080
IT	GARTNER INC 144A - 3.63 2029-06-15	$345486
FR SD1129	Federal Home Loan Mortgage Corp. 4%	$344714
BALLY_25-32A-A1A	BALLY_25-32A A1A 144A - 4.88 2039-01-25	$344269
ARESDL 2025-2A A1	ARES DIRECT LENDING CLO 6 LLC 5.20141%	$343279
G230J	GNMA2 30YR TBA(REG C) - 3.5 2026-04-21	$342849
WFC	WELLS FARGO & COMPANY MTN - 5.15 2031-04-23	$342023
FIGRE_26-HE2-A	FIGRE_26-HE2 A 144A - 5.05 2056-01-25	$341274
META	META PLATFORMS INC - 3.85 2032-08-15	$339165
G2MA8345	GNMA2 30YR - 3.5 2052-10-20	$338679
CSX	CSX CORP - 6.0 2036-10-01	$336682
FNMA4586	FNMA 20YR UMBS - 2.0 2042-04-01	$335745
GOOGL	ALPHABET INC - 5.7 2075-11-15	$335344
AREIT_25-CR11-A	AREIT_25-CR11 A 144A - 5.23 2043-07-16	$335181
C	CITIGROUP INC - 5.41 2039-09-19	$334602
TPMT_26-FIX1-A2	TPMT_26-FIX1 A2 144A - 5.3 2065-12-25	$333703
CIP_25-SBAY-A	CIP_25-SBAY A 144A - 5.07 2037-10-15	$332613
CNSL_25-4-A2	CNSL_25-4 A2 144A - 5.52 2055-12-20	$331675
FRSD1129	FHLMC 30YR UMBS SUPER - 4.0 2051-08-01	$331331
FNMA4578	FNMA 30YR UMBS - 2.5 2052-04-01	$331302
JPMMT_25-NQM5-A1	JPMMT_25-NQM5 A1 144A - 4.88 2065-05-25	$331120
VCC 2025-2 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-2 5.67%	$330841
APP	APPLOVIN CORP - 5.13 2029-12-01	$328817
BX_24-MF-A	BX_24-MF A 144A - 5.11 2039-02-15	$328074
NEE	FLORIDA POWER AND LIGHT CO - 5.69 2040-03-01	$327436
JPMMT_26-VIS1-LC	JPMMT_26-VIS1 LCF 144A - 4.9 2066-06-25	$325353
AREIT_25-CR10-A	AREIT_25-CR10 A 144A - 5.06 2029-12-17	$322812
FN FP0023	Federal National Mortgage Association 3.5%	$322786
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.1 2055-10-15	$322557
TNOTE	TREASURY NOTE - 1.13 2028-08-31	$321175
T	AT&T INC - 4.5 2035-05-15	$319788
JPM	JPMORGAN CHASE & CO - 4.03 2048-07-24	$318671
PRKCM_26-AFC1-A1	PRKCM_26-AFC1 A1 144A - 4.68 2061-02-25	$318509
TELEFO	TELEFONICA EUROPE BV - 8.25 2030-09-15	$315931
BHMS_25-ATLS-A	BHMS_25-ATLS A 144A - 5.52 2042-08-15	$315776
ADMT_26-NQM1-A1	ADMT_26-NQM1 A1 144A - 4.91 2071-02-25	$315134
JPM	JPMORGAN CHASE & CO - 5.77 2035-04-22	$314941
MA	MASTERCARD INC - 2.95 2029-06-01	$314762
STCP_21_1A-AR	STCP_21-1AR AR 144A - 5.06 2038-01-20	$313049
VCC_25-2-A	VCC_25-2 A 144A - 5.67 2055-04-26	$312600
FNFP0023	FNMA 30YR UMBS MEGA REMIC SUPER - 3.5 2050-03-01	$311682
HOF_20-2-B1	HOF_20-2 B1 144A - 5.45 2065-05-25	$310352
HOF 2020-2 B1	Homeward Opportunities Fund I Trust 5.45%	$309915
SCHW	CHARLES SCHWAB CORPORATION (THE) - 6.2 2029-11-17	$309485
HCA	HCA INC - 4.6 2032-11-15	$309255
VOYA_18-4A-D1RR	VOYA_18-4A D1RR 144A - 6.92 2037-10-15	$307245
FNFS9102	FNMA 30YR UMBS SUPER - 5.0 2054-02-01	$307223
BARC 2025-NQM3 B1	BARCLAYS MORTGAGE LOAN TRUST 2025-N 7.59758%	$306717
FR SD4681	Federal Home Loan Mortgage Corp. 1.5%	$306313
BXMRT_24-PALM-D	BXMRT_24-PALM D 144A - 6.67 2037-06-15	$306311
FRSD8307	FHLMC 30YR UMBS SUPER - 5.0 2053-03-01	$305945
TNOTE	TREASURY NOTE - 0.75 2026-05-31	$305147
FFML 2006-FFH1 M2	First Franklin Mortgage Loan Trust 2005-FF4 4.66876%	$304939
BX_24-PALM-D	BX_24-PALM D 144A - 6.31 2037-06-15	$304145
FR SD3384	Federal Home Loan Mortgage Corp. 5.5%	$303533
ARES_16-41A-BR	ARES_16-41A BR 144A - 5.38 2034-04-15	$303405
ARES 2016-41A BR	Ares Xli Clo Ltd 5.61615%	$303331
FE	FIRSTENERGY TRANSMISSION LLC - 4.75 2033-01-15	$303167
AHPT_24-ATRM-A	AHPT_24-ATRM A 144A - 5.05 2029-10-10	$303024
BARC_25-NQM3-B1	BARC_25-NQM3 B1 144A - 7.58 2065-05-26	$302756
FNFS5342	FNMA 30YR UMBS SUPER - 5.5 2053-07-01	$301792
FRSD3384	FHLMC 30YR UMBS SUPER - 5.5 2053-07-01	$301649
FFML_06-FFH1-M2	FFML_06-FFH1 M2 - 4.39 2036-01-25	$301392
STANLN	STANDARD CHARTERED PLC RegS - 7.0 2079-12-31	$299853
GSKY_25-2-B	GSKY_25-2 B 144A - 5.07 2060-06-25	$298942
MPLX	MPLX LP - 5.5 2034-06-01	$296636
GHIT_22-GRN2-A	GHIT_22-GRN2 A 144A - 6.8 2052-10-25	$296450
FRSD4681	FHLMC 30YR UMBS SUPER - 1.5 2052-04-01	$295981
ICE	INTERCONTINENTAL EXCHANGE INC - 4.25 2048-09-21	$295235
FRRB5131	FHLMC 20YR UMBS - 2.0 2041-10-01	$294490
TBOND	TREASURY BOND - 3.63 2053-02-15	$294017
SGSHR_26-1X-D	SGSHR_26-1X D RegS - 6.7 2038-05-18	$293679
ARES1_24-IND-A	ARES1_24-IND A 144A - 5.36 2041-07-15	$293523
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO - 10.0 2027-01-01	$293474
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS - 6.1 2079-12-31	$293160
AFFRM_25-X1-B	AFFRM_25-X1 B 144A - 5.19 2030-04-15	$292835
HLSY_9-A	HLSY_9 A 144A - 4.96 2038-04-20	$292374
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN - 4.11 2029-01-15	$291613
PERU	PERU (REPUBLIC OF) - 3.55 2051-03-10	$291324
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.0 2026-09-03	$291051
KSLCMT_24-HT2-A	KSLCMT_24-HT2 A 144A - 5.21 2039-12-15	$289603
EQT 5.5 07.15.28	EQT Corporation 5.5%	$288674
LEX_24-BBG-A	LEX_24-BBG A 144A - 5.04 2033-10-13	$288618
WMB	WILLIAMS COMPANIES INC - 3.5 2051-10-15	$288175
CLRNPW	CLEAN RENEWABLE POWER (MAURITIUS) RegS - 4.25 2027-03-25	$287454
SPGB	SPAIN (KINGDOM OF) - 2.6 2031-05-31	$287143
AOMT_25-1-A1	AOMT_25-1 A1 144A - 5.69 2070-01-25	$286823
FISV	FISERV INC - 4.2 2028-10-01	$286698
EDFINC	EDGE FINCO PLC RegS - 8.13 2031-08-15	$286578
FNMA5071	FNMA 30YR UMBS - 5.0 2053-07-01	$285990
EXC	COMMONWEALTH EDISON COMPANY - 3.8 2042-10-01	$285890
PAA	PLAINS ALL AMERICAN PIPELINE LP - 5.95 2035-06-15	$285674
BMP_24-MF23-D	BMP_24-MF23 D 144A - 6.06 2041-06-15	$285575
FN FM5241	Federal National Mortgage Association 3%	$283812
EQT	EQT CORP - 5.5 2028-07-15	$283196
FRSD1551	FHLMC 30YR UMBS SUPER - 4.0 2050-03-01	$282814
GSMBS_26-NQM1-A1	GSMBS_26-NQM1 A1 144A - 0.0 2066-03-25	$282687
FR ZN4475	Federal Home Loan Mortgage Corp. 3%	$281282
SLG_26-PAT-A	SLG_26-PAT A 144A - 4.45 2039-02-15	$281252
LBMLT_06-2-1A	LBMLT_06-2 1A - 4.15 2036-03-25	$281054
BALLY_22-20AR3-B	BALLY_22-20AR3 BR3 144A - 5.31 2036-10-15	$281041
MET	METLIFE INC - 6.35 2055-03-15	$280756
WFC	WELLS FARGO & COMPANY MTN - 5.57 2029-07-25	$279821
BX_25-VLT6-A	BX_25-VLT6 A 144A - 5.12 2042-03-15	$279722
CWHL_07-J1-2A1	CWHL_07-J1 2A1 - 6.0 2037-02-25	$279705
MOTFUE	CD&R FIREFLY BIDCO PLC RegS - 8.63 2029-04-30	$278040
FOSUNI	FORTUNE STAR BVI LTD RegS - 5.88 2030-11-20	$277828
BALLY_22-20AR3-C	BALLY_22-20AR3 CR3 144A - 6.46 2036-10-15	$277277
NYC_25-77C-A	NYC_25-77C A 144A - 4.95 2031-01-10	$277263
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT) - 7.75 2030-09-18	$276552
MCD	MCDONALDS CORPORATION MTN - 3.63 2043-05-01	$276130
VZ	VERIZON COMMUNICATIONS INC - 4.81 2039-03-15	$276039
AOMT_26-2-LCF	AOMT_26-2 LCF 144A - 0.0 2071-02-25	$275852
MFIT_21-BA-A	MFIT_21-BA A 144A - 2.1 2036-11-20	$275747
BAMLL_24-BHP-A	BAMLL_24-BHP A 144A - 6.02 2039-08-15	$275547
GSMBS_26-NQM1-B1	GSMBS_26-NQM1 B1 144A - 6.63 2066-03-25	$275406
FRZN4475	FHLMC 30YR UMBS MIRROR - 3.0 2048-11-01	$275024
MQGAU	MACQUARIE BANK LTD RegS - 5.31 2036-08-20	$274750
MSC 2017-HR2 B	Morgan Stanley Capital I Trust 2017-HR2 4.061%	$274068
ATOFP 9 12.18.29 REGS	Atos SE 9%	$273906
ODART_25-1-D	ODART_25-1 D 144A - 6.1 2037-07-14	$273366
FNFM5241	FNMA 30YR UMBS SUPER - 3.0 2050-12-01	$273308
BXMTL_25-FL5-A	BXMTL_25-FL5 A 144A - 5.31 2042-10-18	$273276
MSC_17-HR2-B	MSC_17-HR2 B - 4.06 2050-12-15	$272921
FRSL2955	FHLMC 30YR UMBS SUPER - 6.0 2055-10-01	$272651
AOMT_26-2-ALCF	AOMT_26-2 ALCF 144A - 4.8 2071-02-25	$272349
PHILIP	PHILIPPINES (REPUBLIC OF) - 3.2 2046-07-06	$272280
C	CITIGROUP INC - 5.83 2035-02-13	$272100
GSMS_26-NQM1-A1	GSMS_26-NQM1 A1 144A - 4.87 2066-03-25	$272071
VERUS_26-2-A1LC	VERUS_26-2 A1LC 144A - 0.0 2071-02-25	$269991
FNMA4305	FNMA 30YR UMBS - 2.0 2051-04-01	$267708
PPL	PPL ELECTRIC UTILITIES CORPORATION - 4.85 2034-02-15	$267091
CBAM_19-10A-A1R	CBAM_19-10A A1R 144A - 5.71 2032-04-20	$266518
COLT 2023-2 B1	COLT 2023-2 MORTGAGE LOAN TRUST 7.94416%	$265813
JPMMT_25-NQM5-1L	JPMMT_25-NQM5 1LC 144A - 5.02 2065-05-25	$265630
VERUS_26-2-LCF	VERUS_26-2 A1LC 144A - 4.75 2071-02-25	$264892
NRZT_26-NQM1-A1	NRZT_26-NQM1 A1 144A - 4.82 2065-11-25	$264587
COLT_23-2-B1	COLT_23-2 B1 144A - 7.94 2068-07-25	$264335
GCAT_23-NQM4-A1	GCAT_23-NQM4 A1 144A - 4.25 2062-05-25	$263725
HLTNCM_24-DPLO-A	HLTNCM_24-DPLO A 144A - 5.31 2041-06-15	$263465
BX_25-SPOT-A	BX_25-SPOT A 144A - 5.12 2040-04-15	$263415
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS - 4.63 2029-04-16	$263080
ARES_26-GCP-A	ARES_26-GCP A 144A - 4.92 2043-02-15	$262774
UNP	UNION PACIFIC CORPORATION - 3.84 2060-03-20	$262230
SCLP_25-5-C	SCLP_25-5 C 144A - 4.74 2035-12-26	$262185
PCMT_25-P11-A	PCMT_25-P11 A 144A - 5.52 2042-08-10	$261723
ABNANV	ABN AMRO BANK NV MTN RegS - 4.63 2030-11-08	$261461
TRGP	TARGA RESOURCES PARTNERS LP - 5.5 2030-03-01	$260839
VCC_26-1-A	VCC_26-1 A 144A - 5.1 2056-02-25	$260646
COLTES	COLOMBIA (REPUBLIC OF) - 5.75 2027-11-03	$259398
CWALT_04-J13-B	CWALT_04-J13 B - 6.42 2035-02-25	$258812
XGS	CASH COLLATERAL USD XGS - 3.63 2049-12-31	$258000
FRSD8368	FHLMC 30YR UMBS SUPER - 6.0 2053-10-01	$257875
PKBLU_25_9A-A1	PKBLU_25-9A A1 144A - 5.51 2038-10-20	$257747
SCLP_26-1-C	SCLP_26-1 C 144A - 4.74 2035-12-26	$257401
CP	CANADIAN PACIFIC RAILWAY COMPANY - 4.0 2028-06-01	$257051
GLM 2025-26A B	GOLDENTREE LOAN MANAGEMENT 24-22X 5.89185%	$256470
RRAM_25-41A-A1A	RRAM_25-41A A1A 144A - 5.25 2040-10-15	$256419
FE	FIRSTENERGY TRANSMISSION LLC - 5.0 2035-01-15	$256139
PCG	PG&E CORPORATION - 7.38 2055-03-15	$255938
HLSY_25_10A-A1	HLSY_25-10A A1 144A - 5.23 2038-10-20	$255658
WFC	WELLS FARGO & COMPANY MTN - 5.39 2034-04-24	$255444
JPMMT_25-VIS1-M1	JPMMT_25-VIS1 M1 144A - 6.41 2055-08-25	$255278
GRTLK _25-9A-A1	GRTLK _25-9A A1 144A - 5.37 2039-01-15	$254744
AVGO	BROADCOM INC - 4.8 2034-10-15	$254728
BRDGS_25-1A-AR2	BRDGS_25-1A AR2 144A - 5.13 2039-01-15	$254487
DCLO_12-A	DCLO_12 A 144A - 5.11 2038-10-20	$254409
BALLY_24-22A-C	BALLY_24-22A C 144A - 7.17 2037-04-15	$254277
OAKC_20-5AR-AR	OAKC_20-5AR AR 144A - 5.68 2037-10-18	$254082
RRAM_21-16A-A2	RRAM_21-16A A2 144A - 6.23 2036-07-15	$254072
WYPCL_1-A	WYPCL_1 A 144A - 0.0 2039-01-24	$254033
CIFC_21-3A-B	CIFC_21-3A B 144A - 6.28 2036-07-15	$253968
APID_25-54A-D2	APID_25-54A D2 144A - 7.57 2038-10-20	$253955
BBAM_25-6A-A1	BBAM_25-6A A1 144A - 5.06 2039-01-27	$253844
ANCHC_25_32A-D	ANCHC_25_32A D 144A - 7.62 2037-07-15	$253739
OHS_26-1-A2	OHS_26-1 A2 144A - 5.98 2061-02-25	$253509
BCC_22-3A-A1	BCC_22-3A A1 144A - 5.74 2035-07-17	$253480
CIFC 2014-2RA BR	CIFC Funding 2014-II-R LTD / LLC 5.61541%	$253427
BABSN_22-1-B	BABSN_22-1 B 144A - 5.83 2035-04-15	$253381
SPCLO_23-3AR-A1R	SPCLO_23-3AR A1R 144A - 5.01 2039-01-18	$253349
ELM26_24-1A-D	ELM26_24-1A D 144A - 7.27 2037-04-18	$253331
CIFC_16-1A-BR3	CIFC_16-1A BR3 144A - 5.32 2031-10-21	$253330
PSTAT_25-3A-A1	PSTAT_25-3A A1 144A - 4.66 2034-01-15	$253328
REGT9_17-1AR-B1R	REGT9_17-1AR B1R 144A - 5.67 2037-04-17	$253205
NMC CLO-3A CR	Nmc_clo-3a Cr 144a	$253198
CIFC 2021-3A BR	Cifc Funding 2021-III Investor Ltd. 5.45454%	$253191
CERB_23-5A-A	CERB_23-5A A 144A - 6.02 2036-01-15	$253179
REGT9 2017-1A B1R	Regatta Funding Ltd. 5.88163%	$253169
IVYH_18-R-A1R	IVYH_18-R A1R 144A - 5.25 2037-01-22	$253156
OCP 2024-36A B1	OCP CLO 2024-36 Ltd. 5.59363%	$253095
NMC_CLO-3A-CR	NMC_CLO-3A CR 144A - 5.62 2038-10-20	$253080
BSP_9R-R-CR2	BSP_9R-R CR2 144A - 5.62 2037-10-20	$253009
GLM_25-26-B	GLM_25-26 B 144A - 5.32 2038-07-20	$252945
CKSRC 2024-1A B	CREEKSOURCE 2024-1 DUNES CREEK CLO 5.65454%	$252909
KKR_18-A1R2	KKR_18 A1R2 144A - 5.19 2035-10-18	$252872
ROCKT_21-1A-B	ROCKT_21-1A B 144A - 5.58 2034-07-20	$252855
BABSN 2022-1A B	BARINGS CLO LTD 2022-1 5.83444%	$252852
PKBLU_25-10A-A1	PKBLU_25-10A A1 144A - 4.95 2039-01-20	$252845
SPCLO 2024-5A A1	Silver Pt Clo 5 Ltd / Silver S FRN 5.28444%	$252804
BSP 2014-IVA BR4	Benefit Street Partners Clo IV LLC 6.22549%	$252789
CERB 2023-5A A	CERBERUS LOAN FDG XLIV 2024-44 6.25454%	$252770
BSP_14-IVAR-BR4	BSP_14-IVAR BR4 144A - 6.23 2034-04-20	$252766
ROCKT 2021-1A B	Rockford Tower Clo 2021-1 Ltd / Rockford Tower Clo 2021-1 Llc 5.79605%	$252765
ATCLO 2023-22A A1	ATLAS SENIOR LOAN FUND XXII LTD 5.86444%	$252731
CIFC_14-2RA-BR	CIFC_14-2RA BR 144A - 5.42 2037-10-24	$252682
SYMP_29-R-BR	SYMP_29-R BR 144A - 5.32 2035-10-15	$252674
BKPRK 2019-1A B1RR	Buckhorn Park Clo 5.48444%	$252640
CREEK_24-1A-A1	CREEK_24-1A A1 144A - 5.08 2038-01-15	$252631
CREEK_24-1A-B	CREEK_24-1A B 144A - 5.42 2038-01-15	$252624
OCP_24-36-B1	OCP_24-36 B1 144A - 5.37 2037-10-16	$252573
CIFC_19-6AR-A1R	CIFC_19-6AR A1R 144A - 5.12 2037-07-16	$252546
BRDGS_3R-A1R	BRDGS_22-1 A1R 144A - 5.09 2037-10-20	$252493
RRAM_24-32AR-A1R	RRAM_24-32AR A1R 144A - 5.03 2039-10-15	$252486
CIFC_18-3A-D	CIFC_18-3A D 144A - 7.44 2031-07-18	$252480
AGL_19-2AR-A1R	AGL_19-2AR A1R 144A - 5.13 2037-07-20	$252471
BGCLO_23-6AR-A1R	BGCLO_23-6AR A1R 144A - 5.05 2037-07-20	$252470
OHALF_16-1AR-A1R	OHALF_16-1AR A1R2 144A - 5.13 2037-07-20	$252464
DCLO_23-3AR-A1R	DCLO_23-3AR A1R 144A - 5.0 2038-01-15	$252421
CQS_25-4-A1	CQS_25-4 A1 144A - 5.12 2036-07-20	$252419
POST_23-1AR-BR	POST_23-1AR BR 144A - 5.37 2038-10-20	$252418
GNRT_4ARR-ARR	GNRT_4ARR ARR 144A - 5.1 2037-07-20	$252386
ATCLO_22A-A1	ATCLO_22A A1 144A - 5.65 2036-01-20	$252380
CIFC_20-4AR-A1R	CIFC_20-4AR A1R 144A - 4.97 2040-01-15	$252378
SAND_23-1AR-A1R	SAND_23-1AR A1R 144A - 5.08 2038-07-20	$252356
SPCLO_24-5A-A1	SPCLO_24-5A A1 144A - 5.07 2037-10-20	$252354
LEWEY_24-1A-B1	LEWEY_24-1A B1 144A - 6.03 2037-10-21	$252344
CIFC_21-3AR-BR	CIFC_21-3AR BR 144A - 5.22 2038-10-15	$252322
ORCHPK_24-1A-A	ORCHPK_24-1A A 144A - 5.03 2037-10-20	$252308
GNRT 2024-20A B	Generate CLO 20 Ltd. 5.55798%	$252289
OAKC_20-6ARR-AR2	OAKC_20-6ARR AR2 144A - 5.0 2037-10-20	$252272
TREST_17_1A-A1RR	TREST_17_1ARR A1RR 144A - 5.13 2037-07-25	$252228
ANCHC 2016-8A BR2	Anchorage Capital CLO 2012-1 Ltd. 6.37542%	$252198
RRAM_18-A2	RRAM_18 A2 144A - 6.18 2034-10-15	$252188
GNRT_24_20A-B	GNRT_24-20A B 144A - 5.37 2038-01-25	$252152
BALLY_20-14AR-A1	BALLY_20-14AR A1AR 144A - 5.05 2037-07-20	$252151
BKPRK_19-1AR-B1R	BKPRK_19-1AR B1RR 144A - 5.27 2034-07-18	$252107
OAKC_20-7-A1R2	OAKC_20-7 A1R2 144A - 4.95 2038-07-19	$252101
APID 2020-34A A1R	APIDOS CLO XXXIV 5.29605%	$252096
HLSY_8-A	HLSY_8 A 144A - 5.06 2038-01-30	$252086
SPCLO_25-8A-A1	SPCLO_25-8A A1 144A - 4.88 2038-04-15	$252072
OAKC_25-22A-A1	OAKC_25-22A A1 144A - 5.0 2038-07-20	$252064
ANCHC_21_17A-A1R	ANCHC_21-17AR A1R 144A - 4.9 2038-02-15	$252027
BBAM_22-1AR-AR	BBAM_22-1AR AR 144A - 4.87 2038-03-30	$252026
APP	APPLOVIN CORP - 5.95 2054-12-01	$251998
APID_22-39AR-A1R	APID_22-39AR A1R 144A - 4.9 2038-10-21	$251995
OCT41_19-2A-A1R2	OCT41_19-2A A1R2 144A - 4.76 2033-10-15	$251901
GCPCFC_2-A1	GCPCFC_2 A1 144A - 5.62 2039-10-18	$251878
OCP_24-38A-A	OCP_24-38A A 144A - 5.0 2038-01-21	$251859
OR_22-7A-AR	OR_22-7A AR 144A - 5.07 2038-04-20	$251845
APID_20-34A-A1R	APID_20-34A A1R 144A - 5.3 2035-01-20	$251812
SCUL_36-A1	SCUL_36 A1 144A - 4.92 2039-01-31	$251810
ARES_63-R-A1R	ARES_63-R A1R 144A - 4.98 2038-10-15	$251774
PKBLU_25-7A-A1	PKBLU_25-7A A1 144A - 4.89 2038-04-25	$251711
CGMS_22-1A-A1	CGMS_22-1A A1 144A - 5.06 2035-04-15	$251659
TREST_23-6A-A1R	TREST_23-6A A1R 144A - 4.85 2038-04-25	$251596
MIDO_22-11ARR-A1	MIDO_22-11ARR A1R2 144A - 5.53 2036-01-15	$251566
MLFPK_22-1AR-AR	MLFPK_22-1AR AR 144A - 4.83 2038-01-20	$251562
WBOX_19-1ARRR-A1	WBOX_19-1ARRR A1R 144A - 4.85 2037-01-24	$251540
CLVR_21_3AR-AR	CLVR_21-3AR AR 144A - 4.74 2035-01-25	$251490
OZLM_17-19A-A1R3	OZLM_17-19AR3 A1R3 144A - 4.66 2035-01-15	$251485
BATLN_16-10AR3-A	BATLN_16-10AR3 A1R3 144A - 4.81 2035-01-24	$251420
NMC_CLO-3-C	NMC_CLO-3 C 144A - 6.69 2034-10-20	$251400
CIFC_22-2AR-A1R	CIFC_22-2AR A1R 144A - 4.64 2035-04-19	$251379
CIFC_18-3AR-D1R	CIFC_18-3AR D1R 144A - 6.37 2038-10-18	$251351
AIMCO_18-AA-AR	AIMCO_18-AA AR 144A - 4.98 2037-10-17	$251285
BCC_19-2A-BR3	BCC_19-2A BR3 144A - 5.12 2032-10-17	$251275
VYSPK_22-1A-ARR	VYSPK_22-1ARR ARR 144A - 4.86 2037-01-20	$251085
ANCHC_26-22	ANCHC_26-22 - 4.86 2039-01-20	$251073
ARES_26-AZURE-E	ARES_26-AZURE E 144A - 5.0 2038-03-15	$251041
ARESDL_25-4A-A1	ARESDL_25-4A A1 144A - 5.07 2039-01-20	$251004
ORCL	ORACLE CORPORATION - 6.7 2056-02-04	$250955
NNSLT_25-B-A1B	NNSLT_25-B A1B 144A - 5.69 2055-05-15	$250787
GRTLK 2025-9A A1	GREAT LAKES CLO IX LTD 5.37385%	$250714
MF1_26-FL21-A	MF1_26-FL21 A 144A - 5.03 2041-02-18	$250587
OMFIT_21-1-A2	OMFIT_21-1 A2 144A - 4.43 2036-06-16	$250479
ANCHC_16-8A-AR2	ANCHC_16-8A BR2 144A - 5.92 2034-10-27	$250369
MTCTB	MUANGTHAI CAPITAL PCL MTN RegS - 7.55 2030-07-21	$250335
OAKC_24-17A-A1	OAKC_24-17A A1 144A - 4.81 2039-04-20	$250310
NMC_CLO-3AR-CR	NMC_CLO-3AR CR 144A - 6.16 2038-10-20	$250256
AGL_22-23A-A1R	AGL_22-23A A1R 144A - 4.82 2038-04-20	$250191
DBGS_24-SBL-A	DBGS_24-SBL A 144A - 5.56 2034-08-15	$250150
ARCREN_26-FL1-A	ARCREN_26-FL1 A 144A - 5.12 2043-09-20	$250141
OR_22-7AR-AR	OR_22-7AR AR 144A - 5.73 2038-04-20	$250141
SLG_26-OMA-A	SLG_26-OMA A 144A - 0.0 2041-04-15	$250000
ARESDL 2025-4A A1	Aresdl_25-4a A1 144a	$250000
POINTB_25-1-A2	POINTB_25-1 A2 144A - 5.34 2055-07-20	$249885
UM15	UMBS 15YR TBA(REG B) - 3.0 2026-04-16	$249810
GSREFT_26-FL1-A	GSREFT_26-FL1 A 144A - 5.12 2043-10-17	$249805
MAIN_26-OLAS-F	MAIN_26-OLAS F 144A - 8.93 2041-01-15	$249793
ANCHC_26-22AR4-A	ANCHC_26-22AR4 AR4 144A - 0.0 2039-01-20	$249752
MAIN_26-OLAS-E	MAIN_26-OLAS E 144A - 7.93 2041-01-15	$249697
MAIN_26-OLAS-D	MAIN_26-OLAS D 144A - 6.83 2041-01-15	$249590
DB	DEUTSCHE BANK AG RegS - 7.13 2079-12-31	$249300
ARES_44-RR-CRR	ARES_44-RR CRR 144A - 6.42 2034-04-17	$249284
SAGB	SOUTH AFRICA (REPUBLIC OF) - 8.5 2037-01-31	$249153
BFLD_25-660F-A	BFLD_25-660F A 144A - 5.27 2042-11-15	$249126
F	FORD MOTOR CREDIT COMPANY LLC - 4.97 2029-04-06	$248986
GSMPS_04-4-1AF	GSMPS_04-4 1AF 144A - 4.19 2034-06-25	$248914
STT	STATE STREET CORP - 4.54 2028-04-24	$248845
INDON	INDONESIA (REPUBLIC OF) - 3.05 2051-03-12	$248633
USCLN_26-RVM1-B1	USCLN_26-RVM1 B1 144A - 4.96 2046-12-25	$248402
ZFFNGR	ZF EUROPE FINANCE BV MTN RegS - 7.0 2030-06-12	$247280
KEY	KEYBANK NATIONAL ASSOCIATION - 5.0 2033-01-26	$246738
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 6.35 2035-02-09	$246414
TRNTS_26-35A-D1R	TRNTS_26-35AR D1R 144A - 6.17 2039-01-22	$245856
BACR	BARCLAYS PLC - 5.75 2033-08-09	$245638
TNOTE	TREASURY NOTE - 1.25 2028-03-31	$245600
VERUS_26-R1-A1	VERUS_26-R1 A1 144A - 4.83 2067-10-25	$245537
ATOFP	ATOS SE RegS - 9.36 2029-12-18	$244225
BETHP_21-1A-D	BETHP_21-1A D 144A - 6.88 2036-10-15	$242770
MS	MORGAN STANLEY MTN - 5.25 2034-04-21	$242451
SCG_24-MSP-A	SCG_24-MSP A 144A - 5.41 2041-04-15	$242436
FNMA5039	FNMA 30YR UMBS - 5.5 2053-06-01	$242320
VCC_25-3-A	VCC_25-3 A 144A - 5.87 2055-06-25	$241880
LMT	LOCKHEED MARTIN CORPORATION - 4.45 2028-05-15	$241568
FNFS8078	FNMA 30YR UMBS SUPER - 2.0 2052-02-01	$241474
SPGI	S&P GLOBAL INC - 4.25 2029-05-01	$241363
ELIOR	ELIOR GROUP SA RegS - 5.63 2030-03-15	$239966
AMT	AMERICAN TOWER CORPORATION - 5.35 2035-03-15	$239436
LASGOV	LOUISIANA LOC GOVT ENVIRONMENT - 4.14 2033-02-01	$238909
MSCI	MSCI INC 144A - 3.63 2030-09-01	$238871
FN FS0338	Federal National Mortgage Association 3%	$238671
FR SD3243	Federal Home Loan Mortgage Corp. 3%	$238387
NCMF_25-MFS-E	NCMF_25-MFS E 144A - 7.78 2033-06-10	$238125
GOODLS_25-3-A	GOODLS_25-3 A 144A - 5.0 2049-10-20	$237977
BRAVO_26-NQM2-A1	BRAVO_26-NQM2 A1L 144A - 4.77 2065-11-25	$237923
BX_25-JDI-A	BX_25-JDI A 144A - 5.07 2042-11-15	$237892
AAPL	APPLE INC - 1.25 2030-08-20	$236844
WHTPK 2021-1A-D	WHTPK 2021-1A D 144A - 6.83 2035-01-20	$236716
FN CB6884	Federal National Mortgage Association 6.5%	$236398
WFC	WELLS FARGO & COMPANY MTN RegS - 3.9 2032-07-22	$236303
TBOND	TREASURY BOND - 1.25 2050-05-15	$236263
RY	ROYAL BANK OF CANADA MTN - 4.24 2027-08-03	$235970
OXY	OCCIDENTAL PETROLEUM CORPORATION - 7.95 2039-06-15	$235368
SYF	SYNCHRONY FINANCIAL - 5.15 2029-03-19	$234993
C	CITIGROUP INC MTN - 4.11 2036-04-29	$234941
VDCUK_24-1X-A2	VDCUK_24-1X A2 RegS - 6.17 2039-05-28	$234841
QUEST 2004-X2 M3	Ameriquest Mortgage Securities Inc Asset Backed Pass-Through Certificates S	$234765
CWL 2006-7 M1	CWABS Asset-Backed Certificates Trust 2006-7 4.48876%	$234654
CROSSM_25-H10-A1	CROSSM_25-H10 A1 144A - 4.97 2071-01-25	$234477
GALXY_22-RRR-A3R	GALXY_22-RRR A3R 144A - 4.91 2034-04-16	$234372
LMT	LOCKHEED MARTIN CORPORATION - 4.09 2052-09-15	$233550
RESURG	RESURGENT TRADE & INVESTMENT LTD 144A - 9.52 2027-12-05	$232932
BARC_26-CES1-A1A	BARC_26-CES1 A1A 144A - 4.84 2056-01-25	$232642
AMBEAA	MEHILAINEN YHTIOT OY RegS - 5.13 2032-06-30	$232465
EFMT_26-NQM1-ALC	EFMT_26-NQM1 ALC 144A - 4.96 2070-02-25	$232447
AIB	AIB GROUP PLC RegS - 6.0 2079-12-31	$232269
CWL_06-7-M1	CWL_06-7 M1 - 4.21 2046-04-25	$231989
CNP	CENTERPOINT ENERGY INC - 6.7 2055-05-15	$231819
WFCM 2024-BPRC B	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.2153%	$231804
WFC	WELLS FARGO & COMPANY MTN - 3.58 2028-05-22	$231252
BBVAC_26-1-F	BBVAC_26-1 F RegS - 7.11 2039-05-20	$231212
ARNDTN 5.25 PERP NOV	Aroundtown Finance S.a.r.l. 5.25%	$231063
ACRTIL	ACROPOLIS TRADE & INVESTMENTS LTD 144A - 11.04 2028-04-02	$231027
BX_25-ARIA-A	BX_25-ARIA A 144A - 5.12 2042-12-13	$230743
PNW	PINNACLE WEST CAPITAL CORPORATION - 5.15 2030-05-15	$230516
HSBC	HSBC HOLDINGS PLC - 5.73 2032-05-17	$230451
AMEPWR	AMERICAN MUN PWR OHIO INC - 8.08 2050-02-15	$230265
NJSTRN	NJ ST TPK AUTH - 7.41 2040-01-01	$230136
FRSD3243	FHLMC 30YR UMBS SUPER - 3.0 2051-12-01	$229756
BRKHEC	SIERRA PACIFIC POWER COMPANY - 6.2 2055-12-15	$229718
QUEST_04-X2-M3	QUEST_04-X2 M3 144A - 7.02 2034-06-25	$229522
DOLCTH	DOLCETTO HOLDCO SPA RegS - 5.63 2032-07-14	$229518
GYCGR	GRAND CITY PROPERTIES SA MTN RegS - 1.5 2079-12-31	$229065
FNFS0338	FNMA 30YR UMBS SUPER - 3.0 2052-01-01	$228793
BX_25-LUNR-A	BX_25-LUNR A 144A - 5.17 2040-06-15	$228637
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD) - 5.09 2028-11-26	$228462
WFCM_24-BPRC-B	WFCM_24-BPRC B 144A - 6.22 2043-07-15	$227389
NSLT_25-A-A1B	NSLT_25-A A1B 144A - 4.77 2057-03-15	$227157
BX_24-MDHS-A	BX_24-MDHS A 144A - 5.31 2041-05-15	$227002
NEUB_21-40A-A	NEUB_21-40A A 144A - 5.64 2033-04-18	$226954
ILPT_25-LPF2-A	ILPT_25-LPF2 A 144A - 5.47 2042-07-15	$226469
SNPS	SYNOPSYS INC - 4.65 2028-04-01	$226382
FR ZM1677	Federal Home Loan Mortgage Corp. 3%	$225987
SOFTBK	SOFTBANK GROUP CORP RegS - 6.38 2033-07-10	$225470
NEE	NEXTERA ENERGY CAPITAL HLDNG NC5.5 - 4.0 2056-05-15	$225463
ORCL	ORACLE CORPORATION - 6.55 2046-02-04	$225362
BARC 2025-NQM1 A1	BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.664%	$225276
BNRGR	BRENNTAG FINANCE BV MTN RegS - 3.38 2031-10-02	$225048
BX_23-XL3-A	BX_23-XL3 A 144A - 5.42 2040-12-15	$224855
AER	AERCAP IRELAND CAPITAL DAC - 5.3 2034-01-19	$224025
FRRJ0306	FHLMC 30YR UMBS - 6.0 2053-11-01	$223803
RAKUTN	RAKUTEN GROUP INC RegS - 9.75 2029-04-15	$223802
G2MA8099	GNMA2 30YR - 3.5 2052-06-20	$223538
AY	CALIFORNIA BUYER LIMITED RegS - 5.63 2032-02-15	$223186
RPGB	PHILIPPINES (REPUBLIC OF) - 6.38 2035-04-28	$223173
G2MA9171	GNMA2 30YR - 5.5 2053-09-20	$222891
UPXHI_25-1-A	UPXHI_25-1 A 144A - 5.16 2047-01-25	$222551
ORCL	ORACLE CORPORATION - 5.55 2053-02-06	$222502
FR RA9368	Federal Home Loan Mortgage Corp. 5%	$222070
NSLT_25-B-A1B	NSLT_25-B A1B 144A - 5.02 2055-05-15	$221707
BX_24-GPA3-B	BX_24-GPA3 B 144A - 5.32 2039-12-15	$221515
FNCB4820	FNMA 30YR UMBS - 4.5 2052-10-01	$221502
FN CB6868	Federal National Mortgage Association 5.5%	$221091
ELV	ELEVANCE HEALTH INC - 5.65 2054-06-15	$220725
ATH	ATHENE HOLDING LTD - 6.88 2055-06-28	$220647
FRZM1677	FHLMC 30YR UMBS MIRROR - 3.0 2046-09-01	$219433
CM	CANADIAN IMPERIAL BANK OF COMMERCE - 4.86 2029-03-30	$219327
AVGO	BROADCOM INC - 5.15 2031-11-15	$218616
FNMA4540	FNMA 20YR UMBS - 2.0 2042-02-01	$218524
BFLD_25-EWEST-A	BFLD_25-EWEST A 144A - 5.22 2042-06-15	$217640
FNMA5388	FNMA 30YR UMBS - 5.5 2054-06-01	$217054
AZN	ASTRAZENECA FINANCE LLC - 4.9 2030-03-03	$216978
SHW	SHERWIN-WILLIAMS COMPANY (THE) - 4.3 2028-08-15	$216709
NEXTPR	NEXT PROPERTIES 144A - 7.7 2032-01-23	$216427
NAVSL_20-I-A1B	NAVSL_20-I A1B 144A - 4.79 2069-04-15	$216366
FR SL3074	Federal Home Loan Mortgage Corp. 6%	$215627
BAC	BANK OF AMERICA CORP MTN - 2.97 2033-02-04	$215613
JNJ	JOHNSON & JOHNSON - 6.95 2029-09-01	$215497
TNOTE	TREASURY NOTE - 1.5 2030-02-15	$215353
FRSD4999	FHLMC 30YR UMBS SUPER - 5.0 2053-08-01	$214935
FNCB6868	FNMA 30YR UMBS - 5.5 2053-08-01	$214710
BX_24-XL5-A	BX_24-XL5 A 144A - 5.06 2041-03-15	$214444
PKNPW	ORLEN SA RegS - 6.0 2035-01-30	$214321
BAHA_24-MAR-A	BAHA_24-MAR A 144A - 5.57 2041-12-10	$213888
FNMA_25-35J-FJ	FNMA_25-35J FJ - 5.26 2055-05-25	$213611
FNCB6884	FNMA 30YR UMBS - 6.5 2053-08-01	$213206
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 7.38 2055-05-13	$213030
FR SD4316	Federal Home Loan Mortgage Corp. 4%	$212879
SAN 2025-NQM3 B1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM3 7.23859%	$212349
FFIN_25-3-A	FFIN_25-3 A 144A - 4.56 2052-08-15	$212034
COSTCM_23-2HTL-A	COSTCM_23-2HTL A 144A - 6.34 2036-08-15	$211857
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS - 7.11 2032-03-11	$211662
COAST 2023-2HTL A	COAST COML MTG TR 23-2HTL 6.34112%	$210819
SAMART_25-NQM3-B	SAMART_25-NQM3 B1 144A - 7.21 2065-05-25	$210685
GALXY_15-20A-BR	GALXY_15-20A BR 144A - 5.94 2031-04-20	$210353
FRSD8256	FHLMC 30YR UMBS SUPER - 4.0 2052-10-01	$210300
UPGHI_25-2-A	UPGHI_25-2 A 144A - 5.0 2047-09-25	$209685
COLT_26-1-B1	COLT_26-1 B1 144A - 0.0 2071-02-25	$209098
ORCL	ORACLE CORPORATION - 6.1 2065-09-26	$208756
JPMAC 2007-CH1 MF1	JP Morgan Acceptance Corp. 2007 Ch3 5.791%	$208101
CPB	CAMPBELLS CO - 4.55 2031-03-21	$207712
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A - 5.98 2035-09-16	$207361
MVMHU	MVM ENERGETIKA ZRT RegS - 6.5 2031-03-13	$206641
SOFI 2019-C BFX	Sofi Professional Ln Program 2019-C Tr 3.05%	$206400
SHOPS_16-CSTL-C	SHOPS_16-CSTL C 144A - 3.86 2036-07-05	$206001
EQT	EQT CORP - 4.5 2029-01-15	$205919
FRRA9368	FHLMC 30YR UMBS - 5.0 2053-07-01	$205882
HSBC	HSBC HOLDINGS PLC - 6.16 2029-03-09	$205853
SAST_07-1-M1	SAST_07-1 M1 - 4.08 2047-01-25	$205598
FRTA4391	FHLMC 30YR UMBS - 5.0 2056-01-01	$205536
DBR	GERMANY (FEDERAL REPUBLIC OF) RegS - 2.9 2056-08-15	$205147
CCI	CROWN CASTLE INC - 5.0 2028-01-11	$205106
FRSD4316	FHLMC 30YR UMBS SUPER - 4.0 2046-06-01	$205030
JPMAC_07-CH1-MF1	JPMAC_07-CH1 MF1 - 5.79 2036-11-25	$205001
FN CB8154	Federal National Mortgage Association 6%	$204956
MTCTB	MUANGTHAI CAPITAL PCL RegS - 6.88 2028-09-30	$204822
SOFI_19-C-BFX	SOFI_19-C BFX 144A - 3.05 2048-11-16	$204782
CRBG	COREBRIDGE FINANCIAL INC - 6.88 2052-12-15	$204614
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C 144A - 6.8 2030-05-13	$204572
F	FORD MOTOR CREDIT COMPANY LLC (FXD - 5.92 2028-03-20	$204562
NWG	NATWEST GROUP PLC - 4.89 2029-05-18	$204361
TMUS	T-MOBILE USA INC - 3.6 2060-11-15	$204343
MEDCIJ	MEDCO LAUREL TREE PTE LTD RegS - 6.95 2028-11-12	$204300
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.47 2033-09-13	$204257
ISPIM	INTESA SANPAOLO SPA MTN RegS - 6.5 2029-03-14	$204202
FNFS6812	FNMA 30YR UMBS SUPER - 5.0 2053-10-01	$204070
FNMA4494	FNMA 30YR UMBS - 3.0 2051-12-01	$203949
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A - 4.8 2028-09-16	$203158
QTSII_26-5-A2	QTSII_26-5 A2 144A - 6.18 2056-03-05	$203059
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC - 5.02 2028-07-20	$202922
FNCC1079	FNMA 30YR UMBS - 6.0 2055-07-01	$202702
HSBC	HSBC HOLDINGS PLC - 5.21 2028-08-11	$202686
SAST 2007-1 M1	Saxon Asset Securities Trust 2004-2 4.35876%	$202674
FRSL3074	FHLMC 30YR UMBS SUPER - 6.0 2053-12-01	$201967
BARC_25-NQM1-A1	BARC_25-NQM1 A1 144A - 5.66 2065-01-26	$201935
G2MA7533	GNMA2 30YR - 2.0 2051-08-20	$201877
FNMA4536	FNMA 15YR UMBS - 2.0 2037-02-01	$201740
MEDCIJ 6.95 11.12.28 REGS	Medco Laurel Tree Pte Ltd. 6.95%	$201687
TNOTE	TREASURY NOTE - 2.38 2027-05-15	$201669
MSRM_25-DSC2-B1	MSRM_25-DSC2 B1 144A - 7.11 2070-07-25	$201494
HOMES_25-AFC1-M1	HOMES_25-AFC1 M1 144A - 6.39 2060-01-25	$201394
PG	PROCTER & GAMBLE CO - 4.05 2030-05-01	$201387
XEL	NORTHERN STATES POWER COMPANY (MIN - 5.35 2039-11-01	$201335
VZ	VERIZON COMMUNICATIONS INC - 4.52 2048-09-15	$201272
GOCAP_21-53A-AR	GOCAP_21-53A AR 144A - 4.65 2034-07-20	$201154
FNFS7940	FNMA 30YR UMBS SUPER - 4.5 2053-09-01	$201125
AFRMT_26-1-A	AFRMT_26-1 A 144A - 4.37 2034-02-15	$201119
CAT	CATERPILLAR FINC SERVICES (FXD) MTN - 4.4 2028-03-03	$201108
EQT	EQT CORP - 5.0 2029-01-15	$201073
HACLN_25-2-B2	HACLN_25-2 B2 144A - 4.87 2033-09-20	$200819
ELMW1_19-1A-1RR	ELMW1_19-1A 1RR 144A - 5.19 2037-04-20	$200690
VERUS_23-3-B1	VERUS_23-3 B1 144A - 7.65 2068-03-25	$200461
CNSL_25-4-B	CNSL_25-4 B 144A - 5.77 2055-12-20	$200460
JW_24-BERY-A	JW_24-BERY A 144A - 5.27 2039-11-15	$200226
BX_21-LBA AJV	BX_21-LBA AJV 144A - 4.59 2036-02-15	$200180
BX_26-VLT9-A	BX_26-VLT9 A 144A - 5.37 2045-03-15	$200103
STCITY	STUDIO CITY FINANCE LTD RegS - 6.5 2028-01-15	$200100
NIPLIF	NIPPON LIFE INSURANCE CO RegS - 4.75 2031-04-02	$200000
RPVIN	RENEW POWER LTD RegS - 5.88 2027-03-05	$199873
CVS	CVS HEALTH CORP - 6.2 2055-09-15	$199645
MCK	MCKESSON CORP - 3.95 2028-02-16	$199392
TNOTE	TREASURY NOTE - 2.25 2027-08-15	$199223
SJMINT	SJM INTERNATIONAL LTD RegS - 6.5 2031-01-15	$198750
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS - 8.38 2079-12-31	$198711
CASHLD	CAS CAPITAL NO 2 LTD RegS - 6.25 2079-12-31	$198407
NYMT_26-INV1-B1	NYMT_26-INV1 B1 144A - 6.47 2061-02-25	$198315
MMM	3M CO - 2.88 2027-10-15	$198281
BX_24-KING-A	BX_24-KING A 144A - 5.21 2034-05-15	$197744
PSA	PUBLIC STORAGE OPERATING CO - 3.09 2027-09-15	$196991
WYNMAC	WYNN MACAU LTD 144A - 5.63 2028-08-26	$196968
NOC	NORTHROP GRUMMAN CORP - 4.6 2029-02-01	$196860
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS - 6.5 2031-12-28	$196601
CAMLNG	CAMERON LNG LLC 144A - 3.4 2038-01-15	$196511
JPM	JPMORGAN CHASE & CO - 6.25 2034-10-23	$196416
FNFA2817	FNMA 30YR UMBS SUPER - 5.0 2054-02-01	$196330
MFIT_25-AA-A	MFIT_25-AA A 144A - 4.98 2038-05-20	$196236
UBS	UBS GROUP AG RegS - 7.13 2079-12-31	$196128
FNMA5216	FNMA 30YR UMBS - 6.0 2053-12-01	$196108
FRQG3754	FHLMC 30YR UMBS - 5.5 2053-05-01	$195877
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN - 5.05 2028-09-15	$195876
COLT 2023-3 B1	COLT 2023-3 MORTGAGE LOAN TRUST 7.80672%	$195739
JPM	JPMORGAN CHASE & CO - 3.16 2042-04-22	$195586
COLT_23-3-B1	COLT_23-3 B1 144A - 7.8 2068-09-25	$195511
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS - 3.0 2079-12-31	$195007
MUTHIN	MUTHOOT FINANCE LTD MTN RegS - 5.75 2030-08-04	$194693
GSMS_17-375H-C	GSMS_17-375H C 144A - 3.6 2037-09-10	$194587
AXP	AMERICAN EXPRESS COMPANY (FX-FRN) - 5.28 2029-07-27	$194497
DPWDU	DP WORLD LTD MTN RegS - 6.85 2037-07-02	$194154
SJMHOL	SJM INTERNATIONAL LTD RegS - 6.5 2031-01-15	$194130
KVUE	KENVUE INC - 5.05 2028-03-22	$193739
MIZUHO	MIZUHO FINANCIAL GROUP INC - 2.2 2031-07-10	$193692
FR SD3290	Federal Home Loan Mortgage Corp. 4%	$192980
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN - 5.57 2047-01-15	$192895
BX_25-BCAT-E	BX_25-BCAT E 144A - 7.17 2042-08-15	$192594
AMZN	AMAZON.COM INC - 5.45 2055-11-20	$192285
GS	GOLDMAN SACHS GROUP INC/THE - 5.54 2036-01-28	$191663
LOW	LOWES COMPANIES INC - 1.7 2030-10-15	$191649
TTEFP	TOTALENERGIES CAPITAL USA LLC - 4.57 2033-01-13	$191300
BAC	BANK OF AMERICA CORP MTN - 3.59 2028-07-21	$191007
POLGB	POLAND (REPUBLIC OF) - 5.0 2035-10-25	$190484
ED	CONSOLIDATED EDISON COMPANY OF NEW - 4.5 2058-05-15	$190098
MO	ALTRIA GROUP INC - 3.4 2041-02-04	$190095
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS - 7.5 2033-06-26	$189600
HSBC	HSBC HOLDINGS PLC - 2.21 2029-08-17	$189263
LLY	ELI LILLY AND COMPANY - 4.2 2029-08-14	$189074
VENTR_17-27A-BR	VENTR_17-27A-BR BR 144A - 5.53 2030-07-20	$188955
STCITY	STUDIO CITY FINANCE LTD RegS - 5.0 2029-01-15	$188896
AAPL	APPLE INC - 4.25 2047-02-09	$188868
LEX_26-450-A	LEX_26-450 A 144A - 1.35 2043-03-15	$188369
FNFS5313	FNMA 30YR UMBS SUPER - 3.5 2050-01-01	$188294
FNCB8154	FNMA 30YR UMBS - 6.0 2054-03-01	$188249
CAS	CALIFORNIA ST - 7.55 2039-04-01	$188204
AMZN	AMAZON.COM INC - 3.95 2052-04-13	$187482
FRSD0469	FHLMC 30YR UMBS SUPER - 3.0 2050-06-01	$186798
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L - 2.74 2039-12-31	$186538
VCXAU	VICINITY CENTRES TRUST MTN RegS - 5.84 2036-03-03	$185816
CME	SWP: OIS 4.086000 12-DEC-2055 SOF - 4.09 2055-12-12	$185498
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN - 4.5 2029-07-30	$184582
MRSH	MARSH & MCLENNAN COMPANIES INC - 6.25 2052-11-01	$184530
ETR	ENTERGY LOUISIANA LLC - 4.95 2045-01-15	$184342
TNOTE	TREASURY NOTE (OTR) - 4.13 2036-02-15	$184215
FRSD3290	FHLMC 30YR UMBS SUPER - 4.0 2052-06-01	$183940
NBNAUS	NBN CO LTD MTN RegS - 5.85 2036-03-19	$183806
FIGRE_26-HE1-A	FIGRE_26-HE1 A 144A - 4.98 2056-01-25	$183545
SGR_21-1-A1	SGR_21-1 A1 144A - 1.16 2061-07-25	$183428
FKH_22-SFR3-E2	FKH_22-SFR3 E2 144A - 3.5 2038-07-17	$183183
BRKHEC	PACIFICORP - 6.25 2037-10-15	$182945
SRE	SEMPRA (30NC10) - 6.55 2055-04-01	$182078
FNMA5107	FNMA 30YR UMBS - 5.5 2053-08-01	$180743
ELV	ELEVANCE HEALTH INC - 4.65 2043-01-15	$180559
BAYTRN	BAY AREA TOLL AUTH CALIF TOLL BRDG - 7.04 2050-04-01	$180495
GSMBS_26-CES1-A2	GSMBS_26-CES1 A2 144A - 5.27 2056-05-25	$180457
BOCA_25-BOCA-A	BOCA_25-BOCA A 144A - 5.32 2042-12-15	$180319
CSCO	CISCO SYSTEMS INC - 4.55 2028-02-24	$180072
VFC	VF CORPORATION - 0.63 2032-02-25	$179963
NSLT_21-DA-B	NSLT_21-DA B 144A - 2.9 2062-04-20	$179597
G2MA7987	GNMA2 30YR - 2.5 2052-04-20	$179325
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS - 4.13 2038-02-04	$179180
ABBV	ABBVIE INC - 4.7 2045-05-14	$179002
WMALT 2006-AR10 A2A	Washington Mutual Mortgage Pass-Through Certificates Wmalt Series 2006-6 Tr	$178938
SAMMIN	SAMARCO MINERACAO SA RegS - 9.0 2031-06-30	$178830
FNBX6777	FNMA 30YR UMBS - 5.0 2053-03-01	$178333
FR RJ4166	Federal Home Loan Mortgage Corp. 6%	$177908
CWALT 2006-OA2 A5	CWMBS Inc 4.53432%	$177816
HSBC	HSBC HOLDINGS PLC - 6.5 2037-09-15	$177552
POLGB	POLAND (REPUBLIC OF) - 5.75 2029-04-25	$176353
CMS	CMS ENERGY CORPORATION - 3.75 2050-12-01	$175959
CAG	CONAGRA BRANDS INC - 4.85 2028-11-01	$175954
SPG	SIMON PROPERTY GROUP LP - 2.2 2031-02-01	$175221
TNOTE	TREASURY NOTE (2OLD) - 3.5 2029-01-15	$175173
FFIN_25-1-A	FFIN_25-1 A 144A - 4.95 2050-04-15	$175010
ARCLO_25-FL1-A	ARCREN_25-FL1 A 144A - 5.02 2043-01-20	$174717
EFMT_25-NQM3-A1	EFMT_25-NQM3 A1 144A - 0.0 2070-08-25	$174480
EQT	EQT CORP - 3.9 2027-10-01	$174226
HY_16-10HY-A	HY_16-10HY A 144A - 2.84 2038-08-10	$174005
BRAVO_25-NQM7-A1	BRAVO_25-NQM7 A1 144A - 5.46 2065-07-25	$173881
PRPM_25-NQM1-M1A	PRPM_25-NQM1 M1A 144A - 6.64 2069-11-25	$173740
TFC	TRUIST FINANCIAL CORP MTN - 5.43 2030-01-24	$173659
BXMRT_24-PALM-A	BXMRT_24-PALM A 144A - 5.21 2037-06-15	$173269
RPGB	PHILIPPINES (REPUBLIC OF) - 6.0 2030-08-20	$172621
ZIGGO	VZ SECURED FINANCING BV 144A - 5.0 2032-01-15	$172377
FNCA7605	FNMA 30YR UMBS - 3.0 2050-11-01	$172270
CLARFP	KORIAN SA RegS - 0.88 2027-03-06	$172139
CWALT_06-OA2-A5	CWALT_06-OA2 A5 - 4.25 2046-05-20	$171794
GEHC	GE HEALTHCARE TECHNOLOGIES INC - 5.86 2030-03-15	$171621
XGS	CASH COLLATERAL USD XGS - 3.63 2049-12-31	$171000
LBA 2024-BOLT A	LBA TR 2024-BOLT 5.55006%	$170814
VMED	VMED O2 UK FINANCING I PLC 144A - 4.25 2031-01-31	$170753
WMALT_06-AR10-A2	WMALT_06-AR10 A2A - 4.13 2036-12-25	$170439
TD	TORONTO-DOMINION BANK/THE - 5.15 2034-09-10	$170328
TAHAU	TABCORP FINANCE PTY LTD MTN RegS - 5.99 2031-05-28	$170141
MTATRN	METROPOLITAN TRANSN AUTH N Y REV F - 6.67 2039-11-15	$170075
GLPSP	GLP PTE LTD MTN RegS - 9.75 2028-05-20	$169879
DRMT_26-INV1-B1	DRMT_26-INV1 B1 144A - 6.57 2070-12-25	$169852
FRRJ4166	FHLMC 30YR UMBS - 6.0 2055-05-01	$168933
BMO	BANK OF MONTREAL - 3.8 2032-12-15	$168528
CMDC_26-1-A2I	CMDC_26-1 A2I 144A - 0.0 2056-02-25	$168000
LFT_21-2-B	LFT_21-2 B 144A - 2.37 2032-04-20	$167983
FKH_22-SFR1-E2	FKH_22-SFR1 E2 144A - 5.0 2039-05-17	$167917
AOMT_25-2-A1	AOMT_25-2 A1 144A - 5.64 2070-02-25	$167862
RALI 2006-QA10 A2	Rali Series 2006-Qa10 Trust 4.42876%	$167133
BRCK_25-830B-E	BRCK_25-830B E 144A - 7.51 2042-12-10	$167008
MSFT	MICROSOFT CORPORATION - 2.92 2052-03-17	$166585
INV_24-IND-A	INV_24-IND A 144A - 5.41 2041-11-15	$166125
TXS	TEXAS ST - 5.52 2039-04-01	$165915
CMPLLC_26-1-A21	CMDC_26-1-A21 A21 144A - 4.9 2056-02-25	$165802
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 6.15 2055-03-01	$165627
NYMT_26-INV1-A1L	NYMT_26-INV1 A1LC 144A - 4.95 2061-02-25	$165363
GLPI	GLP CAPITAL LP - 5.3 2029-01-15	$165214
PEP	PEPSICO SINGAPORE FINANCING I PTE - 4.7 2034-02-16	$165130
RCICN	ROGERS COMMUNICATIONS INC - 7.5 2038-08-15	$164553
TNOTE	TREASURY NOTE - 1.25 2028-09-30	$164281
MELPWR	MUNICIPAL ELEC AUTH GA - 6.64 2057-04-01	$163822
BA	BOEING CO - 7.01 2064-05-01	$163629
FNMA_25-2-FG	FNMA_25-2 FG - 5.11 2055-02-25	$163500
PM	PHILIP MORRIS INTERNATIONAL INC - 5.63 2029-11-17	$163447
CWALT 2006-OC7 2A3	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.56876%	$163288
BAC	BANK OF AMERICA CORP MTN - 4.57 2033-04-27	$163245
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 7.75 2042-11-13	$163211
BX_24-BRBK-C	BX_24-BRBK C 144A - 8.9 2041-10-15	$163149
KO	COCA-COLA CO - 5.3 2054-05-13	$162809
FN CB6340	Federal National Mortgage Association 6.5%	$162752
BMY	BRISTOL-MYERS SQUIBB CO - 5.9 2033-11-15	$162632
FST_26-HULA-A	FST_26-HULA A 144A - 5.12 2041-03-15	$162179
JMIKE_25-1-A2	JMIKE_25-1 A2 144A - 5.61 2055-08-16	$162085
HCA	HCA INC - 5.45 2031-04-01	$162040
PRPM_25-NQM1-A1	PRPM_25-NQM1 A1 144A - 5.8 2069-11-25	$161893
PYPL	PAYPAL HOLDINGS INC - 2.85 2029-10-01	$161876
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 3.3 2040-08-01	$161705
FRSL3338	FHLMC 30YR UMBS SUPER - 6.0 2054-02-01	$161632
CWALT_06-OC7-2A3	CWA_06-OC7 2A3 - 4.29 2046-07-25	$161192
BAY_25-LIVN-A	BAY_25-LIVN A 144A - 5.47 2035-05-15	$160408
KSLCMT_25-MAK-E	KSLCMT_25-MAK E 144A - 7.76 2042-06-15	$160235
EFMT_25-INV1-A1	EFMT_25-INV1 A1 144A - 5.63 2070-03-25	$159828
FHLMC_5563A-FA	FHLMC_5563A FH - 5.01 2055-08-25	$159660
NYC_25-3BP-A	NYC_25-3BP A 144A - 4.89 2042-02-15	$159463
CVX	CHEVRON USA INC - 4.69 2030-04-15	$158824
FHLMC_5468C-WF	FHLMC_5468C WF - 4.76 2054-11-25	$158721
META	META PLATFORMS INC - 5.4 2054-08-15	$158166
FFIN_24-2A-B	FFIN_24-2A B 144A - 4.93 2050-03-15	$158145
FNFM7881	FNMA 15YR UMBS SUPER - 2.0 2036-07-01	$158046
MSFT	MICROSOFT CORPORATION - 3.04 2062-03-17	$157908
GSKY_24-2-B	GSKY_24-2 B 144A - 5.26 2059-10-25	$157800
FFIN 2025-1A B	FOUNDATION FINANCE TRUST 2025-1 5.26%	$157713
AMMST_22-MF4-A5	AMMST_22-MF4 A5 - 3.39 2055-02-15	$157501
RALI_06-A10-A2	RALI_06-A10 A2 - 4.15 2036-12-25	$156498
MARP 2005-1 1A3	Mastr Specialized Loan Trust 2006-03 7%	$156399
FR QF7084	Federal Home Loan Mortgage Corp. 5.5%	$156080
OMFIT 2024-1A B	ONEMAIN FINANCIAL ISSUANCE TRUST 20 6.03%	$155699
VDCUK_24-1X-B	VDCUK_24-1X B RegS - 6.34 2039-05-28	$155570
JPALT 2006-A1 2A1	JP Morgan Alternative Loan Trust 2006-S3 4.98743%	$155301
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-03-01	$155231
SVH_07-NS1-M1	SVH_07-NS1 M1 - 4.32 2037-01-25	$154604
MFRA_25-NQM3-A1	MFRA_25-NQM3 A1 144A - 5.26 2070-08-25	$154435
CASL 2021-C A2	COLLEGE AVE STUDENT LOANS 2021-C LL 2.32%	$154173
FNCB6340	FNMA 30YR UMBS - 6.5 2053-05-01	$153841
TMUS	T-MOBILE USA INC - 5.8 2062-09-15	$153836
PKBLU_25-8A-A1	PKBLU_25-8A A1 144A - 5.3 2038-10-25	$153771
GSMS_21-IP-A	GSMS_21-IP A - 5.21 2036-10-15	$153608
OMFIT_24-1-B	OMFIT_24-1 B 144A - 6.03 2041-05-14	$153515
DB	DEUTSCHE BANK AG (NEW YORK BRANCH) - 5.37 2029-01-10	$153208
POINTB_25-1-B	POINTB_25-1 B 144A - 5.73 2055-07-20	$153007
TDG	TRANSDIGM INC 144A - 6.75 2028-08-15	$152323
FN FS6495	Federal National Mortgage Association 4%	$151945
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI - 5.15 2034-03-01	$151764
D	VIRGINIA ELECTRIC AND POWER CO - 6.35 2037-11-30	$151702
CIM_25-I1-M1	CIM_25-I1 M1 144A - 6.44 2069-10-25	$151408
AOMT_24-1-A1	AOMT_24-1 A1 144A - 5.21 2068-08-25	$151170
FDX	FEDEX CORP - 5.1 2044-01-15	$151158
JPALT_06-A1A-2A1	JPALT_06-A1A 2A1 - 4.78 2036-03-25	$150942
MRLT_05-1-1A3	MRLT_05-1 1A3 144A - 7.0 2034-08-25	$150868
PRPM_25-NQM3-B1	PRPM_25-NQM3 B1 144A - 6.89 2070-05-27	$150543
FRSL2093	FHLMC 30YR UMBS SUPER - 5.5 2055-04-01	$150185
SYMP_21-26A-AR	SYMP_21-26A AR 144A - 5.23 2033-04-20	$150025
AFRMT_26-2-A	AFRMT_26-2 A 144A - 4.67 2035-04-16	$150022
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.9 2054-10-01	$149673
NI	NISOURCE INC - 5.75 2056-07-15	$149596
VSTA_26-CES1-A2	VSTA_26-CES1 A2 144A - 5.23 2056-02-25	$149540
GDLP_25-2-B	GDLP_25-2 B 144A - 5.98 2049-06-20	$149157
CROSS_25-H8-A1A	CROSS_25-H8 A1A 144A - 0.0 2070-11-25	$149089
RSG	REPUBLIC SERVICES INC - 5.0 2029-11-15	$148977
PRU	PRUDENTIAL FINANCIAL INC - 3.7 2050-10-01	$148867
TBOND	TREASURY BOND - 3.63 2053-05-15	$148764
COLT_25-11-A1	COLT_25-11 A1 144A - 5.05 2070-11-25	$148749
FRQF7084	FHLMC 30YR UMBS - 5.5 2053-02-01	$148415
BRO	BROWN & BROWN INC - 2.38 2031-03-15	$148120
G2MA7705	GNMA2 30YR - 2.5 2051-11-20	$148096
FRZS4740	FHLMC 30YR UMBS MIRROR - 4.0 2047-10-01	$147912
CRM	SALESFORCE INC - 6.7 2066-03-15	$147604
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.5 2029-08-06	$147571
EXE	EXPAND ENERGY CORP 144A - 6.75 2029-04-15	$147457
LFT_24-2-C	LFT_24-2 C 144A - 5.25 2034-02-21	$147357
HONA	HONEYWELL AEROSPACE INC 144A - 4.95 2036-03-16	$147293
INDOGB	INDONESIA (REPUBLIC OF) - 7.0 2027-05-15	$147151
INTC	INTEL CORPORATION - 5.13 2030-02-10	$147141
CNC	CENTENE CORPORATION - 2.5 2031-03-01	$146792
GLENLN	GLENCORE FUNDING LLC 144A - 4.88 2029-03-12	$146719
CQP	CHENIERE ENERGY PARTNERS LP - 3.25 2032-01-31	$146441
FN FS9378	Federal National Mortgage Association 3%	$146303
FNFS6495	FNMA 30YR UMBS SUPER - 4.0 2050-03-01	$146282
CRM	SALESFORCE INC - 6.4 2046-03-15	$146277
CHTR	CCO HOLDINGS LLC 144A - 4.25 2034-01-15	$146107
CRM	SALESFORCE INC - 6.55 2056-03-15	$145999
CRM	SALESFORCE INC - 4.9 2031-09-15	$145971
ARSI 2006-W2 A2C	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	$145811
MONDFI	MONG DUONG FINANCE HOLDINGS BV RegS - 5.13 2029-05-07	$145808
FNMA_23-35D-FC	FNMA_23-35D FC - 4.76 2053-08-25	$145694
FNMA4512	FNMA 30YR UMBS - 2.5 2052-01-01	$145563
ETR	ENTERGY CORP (NC5.25) - 5.88 2056-06-15	$145442
FN CB8874	Federal National Mortgage Association 6.5%	$145346
FFIN_25-1A	FFIN_25-1A B 144A - 5.26 2050-04-15	$145309
RMIT_25-2-A	RMIT_25-2 A 144A - 4.59 2037-11-16	$145298
GNR 2025-88 AT	Government National Mortgage Association 5%	$144756
MS	MORGAN STANLEY MTN - 5.9 2047-03-13	$144499
PCG	PACIFIC GAS AND ELECTRIC CO - 4.0 2046-12-01	$144497
AEE	UNION ELECTRIC CO - 5.3 2037-08-01	$144102
SAMART_26-NQM1-A	SAMART_26-NQM1 A1 144A - 4.95 2065-11-25	$143717
CMCSA	COMCAST CORPORATION - 6.95 2037-08-15	$143689
CASL_21-C-A2	CASL_21-C A2 144A - 2.32 2055-07-26	$143621
IBM	INTERNATIONAL BUSINESS MACHINES CO - 4.7 2046-02-19	$143480
ARSI_06-W2-A2C	ARSI_06-W2 A2C - 4.37 2036-03-25	$143393
AVGO	BROADCOM INC - 5.2 2032-04-15	$143316
FNMA_23-68-FB	FNMA_23-68 FB - 4.71 2054-01-25	$143311
FNMA_24-96-FA	FNMA_24-96 FH - 5.06 2054-12-25	$143030
BXP	BOSTON PROPERTIES LP - 2.9 2030-03-15	$142833
VST	VISTRA OPERATIONS COMPANY LLC 144A - 6.0 2034-04-15	$142741
FRRQ0042	FHLMC 30YR UMBS - 6.5 2055-08-01	$142567
FNFS9378	FNMA 30YR UMBS SUPER - 3.0 2052-05-01	$142314
PFE	PFIZER INC - 7.2 2039-03-15	$142173
RCKT 2024-CES2 B1	WOODWARD CAPITAL MANAGEMENT 8.005%	$142034
FNMA5914	FNMA 15YR UMBS - 4.0 2040-12-01	$141980
BX 2023-DELC A	BX 2023-DELC MORTGAGE TRUST 6.64896%	$141658
AOMT_21-2-A1	AOMT_21-2 A1 144A - 0.98 2066-04-25	$141120
RCKT_24-CES2-B1	RCKT_24-CES2 B1 144A - 8.01 2044-04-25	$141039
JGB	JAPAN (GOVERNMENT OF) 30YR #85 - 2.3 2054-12-20	$140356
CHTR	CHARTER COMMUNICATIONS OPERATING L - 4.4 2061-12-01	$140310
PRKAV_17-245P-E	PRKAV_17-245P E 144A - 3.78 2037-06-05	$140161
FRSB8359	FHLMC 15YR UMBS SUPER - 3.5 2040-01-01	$139968
LNCR_25-CRE9-A	LNCR_25-CRE9 A 144A - 5.41 2042-08-18	$139808
ENAPHO	EP INFRASTRUCTURE AS MTN RegS - 4.38 2034-01-29	$139683
CROSSM_25-H8-A1A	CROSSM_25-H8 A1A 144A - 5.0 2070-11-25	$139588
DERIV_USD	DERIV USD BALANCE WITH R93538 CME - 3.63 2026-03-30	$139548
FRRC1727	FHLMC 15YR UMBS - 2.0 2035-12-01	$139255
GNMA_25-88-AT	GNMA_25-88 AT - 5.0 2058-06-16	$138933
BATSLN	BAT CAPITAL CORP - 7.08 2043-08-02	$138897
FNMA5824	FNMA 30YR UMBS - 6.5 2055-09-01	$138558
UM15	UMBS 15YR TBA(REG B) - 1.5 2026-04-16	$138446
GCAT 2022-NQM1 B1	GCAT 2022-NQM1 TRUST 3.92018%	$138293
TTN_21-MHC-C	TTN_21-MHC C 144A - 6.06 2038-03-15	$138199
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) 144A - 10.5 2037-03-15	$138196
MSCI	MSCI INC 144A - 3.88 2031-02-15	$138196
BDS_24-FL13-A	BDS_24-FL13 A 144A - 5.25 2039-09-19	$138118
WFC	WELLS FARGO & COMPANY MTN - 4.89 2036-09-15	$137799
T	AT&T INC - 2.55 2033-12-01	$137770
DRMT_25-INV1-A1	DRMT_25-INV1 A1 144A - 5.09 2060-11-25	$137640
FN CA2759	Federal National Mortgage Association 4.5%	$137426
BX_25-TAIL-E	BX_25-TAIL E 144A - 6.97 2035-06-15	$137316
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 3.5 2050-08-01	$137266
MSFT	MICROSOFT CORPORATION - 5.3 2041-02-08	$136986
BRES_25-TCAP-A	BRES_25-TCAP A 144A - 5.17 2042-11-15	$136886
GCAT_22-HX1-A1	GCAT_22-HX1 A1 144A - 2.88 2066-12-25	$136807
FN FS4659	Federal National Mortgage Association 5.5%	$136766
FN CB8358	Federal National Mortgage Association 6.5%	$136726
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN - 4.38 2029-08-16	$136694
FR RJ1783	Federal Home Loan Mortgage Corp. 6%	$136600
CVS	CVS HEALTH CORP - 5.3 2033-06-01	$136294
PVLNC_25-1X-C	PVLNC_25-1X C RegS - 5.33 2036-01-25	$136016
CMDC_26-1-A2III	CMDC_26-1 A2III 144A - 0.0 2056-02-25	$136000
CMDC_26-1-A2II	CMDC_26-1 A2II 144A - 0.0 2056-02-25	$136000
BHI	BAKER HUGHES HOLDINGS LLC - 3.81 2034-03-11	$135954
NRG	NRG ENERGY INC 144A - 7.0 2033-03-15	$135914
FNCB8358	FNMA 30YR UMBS - 6.5 2054-04-01	$135442
GCAT_22-NQM1-B1	GCAT_22-NQM1 B1 144A - 3.92 2067-02-25	$134902
AUD	AUD CASH	$134429
DTE	DTE ENERGY COMPANY - 3.4 2029-06-15	$134219
STAREN	STAR ENERGY GEOTHERMAL WAYANG WIND RegS - 6.75 2033-04-24	$134066
FIS	FIDELITY NATIONAL INFORMATION SERV - 4.55 2029-03-10	$134065
GNR 2025-126 AD	Government National Mortgage Association 5%	$134022
MLTI_26-SF75-A	MLTI_26-SF75 A 144A - 5.07 2036-03-15	$133850
MS	MORGAN STANLEY MTN - 3.75 2036-11-07	$133752
META	META PLATFORMS INC - 4.88 2035-11-15	$133355
ELFI_24-A-A	ELFI_24-A A 144A - 5.56 2049-08-25	$133284
UPX_25-1-A	UPX_25-1 A 144A - 5.16 2047-01-25	$133228
GNMA_25-126B-AD	GNMA_25-126B AD - 5.0 2065-05-16	$133116
PRET_24-NPL5-A1	PRET_24-NPL5 A1 144A - 5.96 2054-09-25	$133075
CI	CIGNA GROUP - 4.88 2032-09-15	$133031
BRACN_26-1X-D	BRACN_26-1X D RegS - 9.31 2068-04-17	$133008
FNCA2759	FNMA 30YR - 4.5 2048-12-01	$132994
AIG	AMERICAN INTERNATIONAL GROUP INC - 4.85 2030-05-07	$132902
ELSTR_261-MIX-C	ELSTR_261-MIX C RegS - 0.0 2066-09-21	$132719
CMDC_26-1-A23	CMDC_26-1-A23 A23 144A - 5.44 2056-02-25	$132580
CMDC_26-1-A22	CMDC_26-1-A22 A22 144A - 5.29 2056-02-25	$132563
BOOTFN	BOOTS GROUP FINCO LP RegS - 7.38 2032-08-31	$132561
TFC	TRUIST FINANCIAL CORP MTN - 5.12 2034-01-26	$131875
KMI	KINDER MORGAN ENERGY PARTNERS LP - 4.7 2042-11-01	$131796
JPMCC_24-OMNI-A	JPMCC_24-OMNI A 144A - 5.99 2039-10-05	$131601
CSMC 2022-ATH3 B1	CSMC 2022-ATH3 TRUST 7.1%	$131595
GBP	GBP CASH	$131485
WM	WASTE MANAGEMENT INC - 1.5 2031-03-15	$131145
CEG	CONSTELLATION ENERGY GENERATION LL - 4.4 2031-01-15	$131006
CSMC_22-ATH3-B1	CSMC_22-ATH3 B1 144A - 7.1 2067-08-25	$130979
SAST 2004-2 MF5	Saxon Asset Securities Trust 2004-2 6%	$130953
LFT_25-3-A	LFT_25-3A A 144A - 4.51 2035-05-20	$130766
MXN	MXN CASH	$130137
SAST_04-2-MF5	SAST_04-2 MF5 - 6.0 2035-08-25	$130017
GSKY_24-1	GSKY_24-1 B 144A - 5.87 2059-06-25	$129892
FRRJ1783	FHLMC 30YR UMBS - 6.0 2054-06-01	$129767
SHACK_13-3A-BR	SHACK_13-3A BR 144A - 5.48 2030-07-15	$129487
FNFS4659	FNMA 30YR UMBS SUPER - 5.5 2053-05-01	$129442
JPMCC_16-NINE-A	JPMCC_16-NINE A 144A - 2.85 2038-09-09	$129360
GM	GENERAL MOTORS FINANCIAL COMPANY I - 2.4 2028-04-10	$128731
VERUS 2025-12 B1	Verus_25-12 B1 144a	$128568
BNTNB	BRAZIL (FEDERATIVE REPUBLIC OF) - 6.0 2030-08-15	$128525
ECPG	ENCORE CAPITAL GROUP INC. RegS - 4.25 2028-06-01	$128523
INDX 2005-AR31 2A1	Indymac Indx Mortgage Loan Trust 2004-Ar14 4.78457%	$128519
DOW	DOW CHEMICAL CO - 9.4 2039-05-15	$128332
AMZN	AMAZON.COM INC - 4.25 2031-03-13	$128330
STLA	STELLANTIS NV NC6.5 RegS - 8.25 2079-12-31	$128307
WFC	WELLS FARGO & COMPANY MTN - 4.75 2046-12-07	$128074
FR RJ1528	Federal Home Loan Mortgage Corp. 6%	$128062
BELL_25-1-A2I	BELL_25-1 A2I 144A - 4.82 2055-08-25	$127976
VERUS_25-12-B1	VERUS_25-12 B1 144A - 6.56 2070-12-25	$127927
FHLMC_5482B-FB	FHLMC_5482B FB - 5.16 2054-12-25	$127801
SPLLLC	SABINE PASS LIQUEFACTION LLC - 5.9 2037-09-15	$127249
DD	DUPONT DE NEMOURS INC 144A - 4.72 2028-11-15	$127213
INX_05-A31-2A1	INX_05-A31 2A1 - 4.62 2036-01-25	$127199
EQIX	EQUINIX INC - 2.5 2031-05-15	$127142
GAEA_25-A-A	GAEA_25-A A 144A - 6.75 2030-02-25	$126749
FNMA_25-1E-FX	FNMA_25-1E FX - 5.01 2055-02-25	$126535
NCMF_25-MFS-F	NCMF_25-MFS F 144A - 8.72 2033-06-10	$126302
URUGUA	REPUBLICA ORIENT URUGUAY - 4.38 2027-10-27	$126254
TRNTS_25-32A-A1	TRNTS_25-32A A1 144A - 5.0 2038-07-23	$126039
HONO_21-LULU-A	HONO_21-LULU A 144A - 4.94 2036-12-15	$125910
NAVSL 2019-A B	Navient Private Education Loan Trust 2016-A 3.9%	$125822
SOFI 2019-A BFX	Sofi Professional Loan Program 2020-A Trust 4.11%	$125555
FG G61132	Federal Home Loan Mortgage Corp. 4.5%	$125435
EPD	ENTERPRISE PRODUCTS OPERATING LLC - 5.25 2077-08-16	$125290
CMCSA	COMCAST CORPORATION - 6.05 2055-05-15	$125244
SOFI_19-A-BFX	SOFI_19-A BFX 144A - 4.11 2048-06-15	$125160
NSLT_25-C-D	NSLT_25-C D 144A - 5.82 2065-06-22	$125134
NAVSL_19-A-B	NAVSL_19-A B 144A - 3.9 2043-01-15	$125080
HEIANA	HEINEKEN NV MTN RegS - 3.5 2034-05-03	$125072
CMLTI 2007-WFH4 M4	Citigroup Mortgage Loan Trust Inc. 7.81876%	$124884
ENBCN	ENBRIDGE ENERGY PARTNERS LP - 7.5 2038-04-15	$124769
C	CITIGROUP INC - 8.13 2039-07-15	$124681
BX_26-XL6-E	BX_26-XL6 E 144A - 6.67 2043-03-15	$124629
NNN	NNN REIT INC - 4.3 2028-10-15	$124600
FR SL1680	Federal Home Loan Mortgage Corp. 2%	$124474
LLY	ELI LILLY AND COMPANY - 5.5 2055-02-12	$124409
BA	BOEING CO - 3.75 2050-02-01	$124321
TGT	TARGET CORPORATION - 5.25 2036-02-15	$123947
MLTI_26-SF75-E	MLTI_26-SF75 E 144A - 6.92 2036-03-15	$123922
GILD	GILEAD SCIENCES INC - 4.75 2046-03-01	$123887
CMLTI_07-WFE4-M4	CMLTI_07-WFE4 M4 - 7.54 2037-07-25	$123726
FNCB8874	FNMA 30YR UMBS - 6.5 2054-07-01	$123668
SYABGR	SYNLAB (EPHIOS SUBCO 3 SARL) RegS - 7.88 2031-01-31	$123173
ORCL	ORACLE CORPORATION - 3.9 2035-05-15	$123110
GRNT	GRANITE RIDGE RESOURCES 144A - 8.88 2029-11-05	$122786
NRZT_25-NQM6-A1	NRZT_25-NQM6 A1 144A - 5.09 2065-10-25	$122736
CIP_25-SBAY-E	CIP_25-SBAY E 144A - 7.42 2037-10-15	$122689
MPLX	MPLX LP - 6.1 2056-04-01	$122573
FGG61132	FHLMC GOLD 30YR GIANT - 4.5 2047-07-01	$122467
CMDC_25-3-A2	CMDC_25-3 A2 144A - 5.29 2050-07-25	$122277
REPS_25-A-A	REPS_25-A A 144A - 4.59 2034-11-20	$122238
ATTRII	AT&T REIGN II LB PTT 144A - 6.09 2044-12-15	$122172
IBM	INTERNATIONAL BUSINESS MACHINES CO - 4.25 2049-05-15	$121291
FNMA4520	FNMA 20YR UMBS - 2.0 2042-01-01	$121022
DURST_25-151-A	DURST_25-151 A 144A - 5.32 2042-08-10	$121022
MFRA 2024-RTL1 A1	MFA TRUST 2024-RTL1 7.093%	$121004
MFRA_24-RTL1-A1	MFRA_24-RTL1 A1 144A - 7.09 2027-04-25	$120694
OMFIT_19-2A-C	OMFIT_19-2A C 144A - 3.66 2036-10-14	$120676
DEPOCN	DEEPOCEAN LTD RegS - 6.0 2031-04-08	$120663
FRSL3206	FHLMC 30YR UMBS SUPER - 5.0 2055-11-01	$120661
NRZT_25-NQM1-A1	NRZT_25-NQM1 A1 144A - 5.64 2065-01-25	$120618
FRSL1680	FHLMC 30YR UMBS SUPER - 2.0 2052-02-01	$120464
FN CB5227	Federal National Mortgage Association 5.5%	$120403
NYMT_24-RR1-A	NYMT_24-RR1 A 144A - 7.38 2064-05-25	$120210
SCGCMT_25-FLWR-A	SCGCMT_25-FLWR A 144A - 5.6 2042-08-15	$120000
SCG_25-FLWR-A	SCG_25-FLWR A 144A - 4.92 2042-08-15	$119934
KMI	KINDER MORGAN ENERGY PARTNERS LP - 6.5 2037-02-01	$119885
JPM	JPMORGAN CHASE & CO - 5.58 2036-07-23	$119774
FRSL3505	FHLMC 30YR UMBS SUPER - 6.5 2054-09-01	$119654
HCA	HCA INC - 5.6 2034-04-01	$119510
CWALT 2007-OA3 1A1	Alternative Loan Trust 2006-Hy12 4.34876%	$119483
GRUPHA 4.625 11.15.31 NOV	Grunenthal GmbH 4.625%	$119342
VZ	VERIZON COMMUNICATIONS INC - 7.75 2030-12-01	$119300
FN FS7428	Federal National Mortgage Association 5.5%	$119234
HCA	HCA INC - 6.2 2055-03-01	$118751
FN CB8822	Federal National Mortgage Association 6.5%	$118720
OEGFIN	OEG FINANCE PLC RegS - 7.25 2029-09-27	$118655
BRAVO_25-NQM2-A1	BRAVO_25-NQM2 A1 144A - 5.68 2064-11-25	$118605
PSX	PHILLIPS 66 CO (NC5.25) - 5.88 2056-03-15	$117912
G2MA8488	GNMA2 30YR - 4.0 2052-12-20	$117870
GRANITE	GRANITE RIDGE UNSEC NOTES 144A - 8.88 2029-11-05	$117811
FNCA6986	FNMA 30YR UMBS - 2.0 2050-09-01	$117693
BSABS_06-IM1-A3	BSABS_06-I1 A3 - 4.35 2036-04-25	$117577
BAYNGR	BAYER AG NC8.5 RegS - 5.38 2082-03-25	$117370
HONA	HONEYWELL AEROSPACE INC 144A - 5.73 2056-03-16	$117356
MS	MORGAN STANLEY MTN - 4.1 2036-05-22	$117241
BAHA_24-MAR-C	BAHA_24-MAR C 144A - 7.77 2041-12-10	$117202
FNCB8822	FNMA 30YR UMBS - 6.5 2054-07-01	$117137
FNCB5227	FNMA 30YR UMBS - 5.5 2052-11-01	$117122
D	VIRGINIA ELECTRIC AND POWER COMPAN - 5.7 2053-08-15	$117041
FRSD8361	FHLMC 30YR UMBS SUPER - 5.0 2053-09-01	$116989
VIVION	VIVION INVESTMENTS SARL MTN RegS - 8.25 2029-02-28	$116778
ITLYUM	ITELYUM REGENERATION SPA RegS - 5.75 2030-04-15	$116715
BSABS 2006-IM1 A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.62876%	$116712
NSLT_25-C-A1B	NSLT_25-C A1B - 5.02 2065-06-22	$116621
VANIR_1X-C	VANIR_1X C RegS - 3.97 2037-07-23	$116577
AFFP	AIR FRANCE-KLM RegS - 5.75 2079-12-31	$116488
MLTIVR	PACHELBEL BIDCO SPA RegS - 7.13 2031-05-17	$116484
BAC	BANK OF AMERICA CORP - 3.31 2042-04-22	$116416
ORAFP	ORANGE SA MTN RegS - 3.13 2031-11-13	$116114
LNCR_25-CRE8-A	LNCR_25-CRE8 A 144A - 5.06 2042-08-15	$116090
APPARK	APCOA GROUP GMBH RegS - 6.0 2031-04-15	$116083
ARDGRP	ARDONAGH FINCO LTD RegS - 6.88 2031-02-15	$116061
MPW	MPT FINANCE CORP RegS - 7.0 2032-02-15	$115906
MXPRLL	MAXAM PRILL SARL RegS - 6.0 2030-07-15	$115897
AOXGR	ALSTRIA OFFICE AG RegS - 5.5 2031-03-20	$115827
REPS_24-A-A	REPS_24-A A 144A - 5.91 2032-08-20	$115785
BBVAC_26-1-E	BBVAC_26-1 E RegS - 5.51 2039-05-20	$115626
THC	TENET HEALTHCARE CORP - 4.63 2028-06-15	$115541
REPS_24-B-A	REPS_24-B A 144A - 5.42 2037-11-20	$115398
FRSD8219	FHLMC 30YR UMBS SUPER - 2.5 2052-06-01	$115386
TRK 2021-INV2 B1	TRK TR 2021-INV2 4.104%	$115342
PROGRP	PROGROUP AG RegS - 5.38 2031-04-15	$115325
CONSU_10-C	CONSU_10 C RegS - 3.63 2041-05-22	$115228
FORTA_26-1-E	FORTA_26-1 E RegS - 0.0 2037-10-18	$115205
CONSU_10-D	CONSU_10 D RegS - 4.03 2041-05-22	$115176
FRRJ1528	FHLMC 30YR UMBS - 6.0 2054-05-01	$115065
CNSL_26-1-A2	CNSL_26-1 A2 144A - 5.08 2056-03-20	$115057
G2MA7706	GNMA2 30YR - 3.0 2051-11-20	$114975
BAX	BAXTER INTERNATIONAL INC - 1.73 2031-04-01	$114924
SAZGR	NIDDA HEALTHCARE HOLDING GMBH RegS - 5.23 2032-10-15	$114883
PRGO	PERRIGO FINANCE UNLIMITED CO - 5.38 2032-09-30	$114805
FN CB5543	Federal National Mortgage Association 6%	$114793
NNSLT_25-B-B	NNSLT_25-B B 144A - 4.98 2055-05-17	$114786
VOD	VODAFONE GROUP PLC - 5.25 2048-05-30	$114731
BBVAC_26-1-D	BBVAC_26-1 D RegS - 4.51 2039-05-20	$114712
SUNRI_26-1-D	SUNRI_26-1 D RegS - 3.42 2051-04-27	$114706
ACCINV	ACCORINVEST GROUP SA RegS - 5.63 2032-05-15	$114535
USB	US BANCORP MTN - 4.84 2034-02-01	$114459
CIM_23-I2-B1	CIM_23-I2 B1 144A - 6.76 2067-12-27	$114371
ORCL	ORACLE CORPORATION - 6.13 2065-08-03	$114228
FNCI 4 12.11	Federal National Mortgage Association 4%	$114205
EUROCA	EC FINANCE PLC RegS - 3.0 2026-10-15	$114152
SUNRI_26-1-E	SUNRI_26-1 E RegS - 4.77 2051-04-27	$114103
ARNDTN V5.25 PERP NOV	Aroundtown Finance S.a.r.l. 5.25%	$113974
TRK_21-INV2-B1	TRK_21-INV2 B1 144A - 4.1 2056-11-25	$113912
FNMA5192	FNMA 30YR UMBS - 6.5 2053-11-01	$113901
THOEUR	GOLDSTORY SAS RegS - 6.75 2030-02-01	$113852
SUNN	SUNRISE FINCO I BV RegS - 4.63 2032-05-15	$113797
NSLT_25-B-B	NSLT_25-B B 144A - 4.98 2055-05-17	$113741
BK	BANK OF NEW YORK MELLON CORP/THE MTN - 4.71 2034-02-01	$113569
CEETRU	NEW IMMO HOLDING SA MTN RegS - 4.95 2030-11-14	$113561
JWCMT_24-MRCO-A	JWCMT_24-MRCO A 144A - 5.29 2039-06-15	$113199
FE	FIRSTENERGY TRANSMISSION LLC 144A - 4.55 2049-04-01	$113196
BIFFLN	BIFFA GROUP HOLDINGS LTD RegS - 5.25 2031-06-15	$112941
GOOGL	ALPHABET INC - 4.8 2036-02-15	$112896
NAVRL_25-B-A	NAVRL_25-B A 144A - 4.72 2055-09-15	$112749
BK	BANK OF NEW YORK MELLON CORP/THE MTN - 3.99 2028-06-13	$112675
AIFP	AIR LIQUIDE FINANCE SA MTN RegS - 3.0 2033-05-05	$112652
INTC	INTEL CORPORATION - 4.1 2046-05-19	$112576
AMZN	AMAZON.COM INC - 4.85 2064-03-16	$112459
CREMID	CRESCENT (CRESCENT MIDSTRM INT HOL TL-B - 7.41 2033-02-13	$112314
FN CB6742	Federal National Mortgage Association 5.5%	$112296
MEX	MEXICO (UNITED MEXICAN STATES) (GO - 5.38 2040-05-16	$112252
ARMK	ARAMARK INTERNATIONAL FINANCE SARL RegS - 4.38 2033-04-15	$112251
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A - 5.0 2028-05-01	$112234
OVH	OVH GROUPE SAS RegS - 4.75 2031-02-05	$112137
SANUSA	SANTANDER HOLDINGS USA INC - 5.35 2030-09-06	$112018
GFKLDE	GARFUNKELUX HOLDCO 3 SA RegS - 9.0 2028-09-01	$112007
CWALT_07-OA3-1A1	CWALT_07-OA3 1A1 - 4.07 2047-04-25	$111977
TBOND	TREASURY BOND - 4.63 2044-11-15	$111890
SVTLN	SEVERN TRENT UTILITIES FINANCE PLC MTN RegS - 4.25 2040-01-29	$111831
KDP	KEURIG DR PEPPER INC - 3.2 2030-05-01	$111634
VCC_20-1-AFX	VCC_20-1 AFX 144A - 2.61 2050-02-25	$111624
FNFS7428	FNMA 30YR UMBS SUPER - 5.5 2054-03-01	$111388
NCRATL	NCR ATLEOS CORP 144A - 9.5 2029-04-01	$111363
CZGB	CZECH REPUBLIC - 4.5 2032-11-11	$111343
RAIZBZ	RAIZEN FUELS FINANCE SA 144A - 6.25 2032-07-08	$111142
FN CA5308	Federal National Mortgage Association 3.5%	$111021
PLNT_25-1-AII	PLNT_25-1 AII 144A - 5.65 2055-12-06	$111000
T	AT&T INC - 6.05 2056-08-15	$110973
ACRA_24-NQM1-A1	ACRA_24-NQM1 A1 144A - 5.61 2064-10-25	$110961
PLNT_25-1A-A2II	PLNT_25-1A A2II 144A - 5.65 2055-12-06	$110953
BRAVO_24-CES2-A1	BRAVO_24-CES2 A1A 144A - 5.55 2054-09-25	$110646
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS - 3.88 2036-01-19	$110616
ENAPHO	EP INFRASTRUCTURE AS MTN RegS - 4.13 2033-02-27	$110518
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA RegS - 4.38 2031-07-31	$110492
NYC_24-3ELV-C	NYC_24-3ELV C 144A - 6.51 2039-08-15	$110338
MSCI	MSCI INC - 5.15 2036-03-15	$110280
ICECR	FRONERI LUX FINCO SARL RegS - 4.75 2032-08-01	$110130
JWCMT_24-MRCO-D	JWCMT_24-MRCO D 144A - 6.86 2039-06-15	$109976
SEI	SOLARIS ENERGY INFRASTRUCTURE INC - 0.25 2031-10-01	$109939
IPDEBV	IPD 3 BV RegS - 5.5 2031-06-15	$109831
MAIN_26-OLAS-C	MAIN_26-OLAS C 144A - 6.13 2041-01-15	$109789
IRM	IRON MOUNTAIN INC 144A - 4.5 2031-02-15	$109760
MSINT	10Y RTR 4.121250 27-MAR-2028 10 - 4.12 2028-03-27	$109732
VIVION	VIVION INVESTMENTS SARL MTN RegS - 5.63 2030-06-08	$109725
GDLP_25-2-A	GDLP_25-2 A 144A - 5.32 2049-06-20	$109698
PENIPA	PENINSULA (PENINSULA PACIFIC) TLB TL-B - 8.42 2032-10-01	$109450
WLNFP	WORLDLINE SA MTN RegS - 0.88 2027-06-30	$109216
BPR_25-STAR-A	BPR_25-STAR A 144A - 5.11 2042-11-05	$109215
FR RJ2227	Federal Home Loan Mortgage Corp. 6.5%	$109208
NEE	FLORIDA POWER AND LIGHT CO - 4.95 2035-06-01	$109200
FRSD8341	FHLMC 30YR UMBS SUPER - 5.0 2053-07-01	$109084
FN FS6496	Federal National Mortgage Association 4.5%	$109076
MTBRV_26-1-A	MTBRV_26-1 A 144A - 5.07 2046-01-15	$108994
STLA	STELLANTIS NV NC8 RegS - 6.88 2079-12-31	$108989
NRZT 2025-NQM3 B1	New Residential Mortgage Loan Trust 7.04088%	$108960
DNKN_25-1A-A2I	DNKN_25-1 A2I 144A - 4.89 2055-11-20	$108901
BMY	BRISTOL-MYERS SQUIBB CO - 5.55 2054-02-22	$108881
DUNKN_25-1-A1	DUNKN_25-1 A1 144A	$108825
EPD	ENTERPRISE PRODUCTS OPERATING LLC - 5.95 2041-02-01	$108718
WEST_25-ROSE-A	WEST_25-ROSE A 144A - 5.28 2035-04-10	$108472
SMB_23-B-A1B	SMB_23-B A1B 144A - 5.47 2056-10-15	$108367
VMED	VMED O2 UK FINANCING I PLC RegS - 5.63 2032-04-15	$108354
OKE	ONEOK INC - 7.15 2051-01-15	$108352
BPLN	BP CAPITAL MARKETS AMERICA INC - 3.0 2050-02-24	$108296
FN CA2092	Federal National Mortgage Association 4.5%	$108179
VZ	VERIZON COMMUNICATIONS INC - 4.78 2035-02-15	$108134
ZIGGO	VZ SECURED FINANCING BV RegS - 5.25 2033-01-15	$108043
KHC	KRAFT HEINZ FOODS CO - 6.88 2039-01-26	$107951
IRM	IRON MOUNTAIN INC RegS - 4.75 2034-01-15	$107914
VST	VISTRA OPERATIONS COMPANY LLC 144A - 7.75 2031-10-15	$107458
CMCSA	COMCAST CORPORATION - 5.65 2054-06-01	$107439
ARNDTN	AROUNDTOWN FINANCE SARL RegS - 5.25 2079-12-31	$107434
FRRA9849	FHLMC 30YR UMBS - 5.5 2053-09-01	$107356
FRRC2480	FHLMC 15YR UMBS - 2.0 2037-03-01	$107331
FR RA9849	Federal Home Loan Mortgage Corp. 5.5%	$107239
TLN	TALEN ENERGY SUPPLY LLC 144A - 8.63 2030-06-01	$107184
ICE	ICE: (ITRAXX.XO.44.V1) - 5.0 2030-12-20	$107043
FRRJ2227	FHLMC 30YR UMBS - 6.5 2054-08-01	$107032
FNCB5543	FNMA 30YR UMBS - 6.0 2053-01-01	$106939
HOMES_25-NQM5-A1	HOMES_25-NQM5 A1 144A - 5.03 2070-09-25	$106907
SYY	SYSCO CORPORATION - 5.95 2030-04-01	$106897
PGA_24-RSR2-A	PGA_24-RSR2 A 144A - 5.56 2039-06-15	$106765
GEO	GEO GROUP INC - 8.63 2029-04-15	$106756
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN - 4.46 2032-02-06	$106698
FNCB6742	FNMA 30YR UMBS - 5.5 2053-07-01	$106630
BNCN	BROOKFIELD FINANCE INC - 6.35 2034-01-05	$106566
O	REALTY INCOME CORPORATION - 4.5 2033-02-01	$106515
GM	GENERAL MOTORS FINANCIAL COMPANY I - 6.4 2033-01-09	$106468
NSC	NORFOLK SOUTHERN CORPORATION - 7.8 2027-05-15	$106408
NRZT_25-NQM3-B1	NRZT_25-NQM3 B1 144A - 7.03 2065-05-25	$106386
VAL	VALARIS LTD 144A - 8.38 2030-04-30	$106359
FNCA5308	FNMA 30YR UMBS - 3.5 2050-03-01	$106349
FN CB8177	Federal National Mortgage Association 6.5%	$106268
DNKN_25-1-A2I	DNKN_25-1 A2I 144A - 4.89 2055-08-20	$106244
TIBX	CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30	$106220
MSINT	10Y RTP 4.121250 27-MAR-2028 10 - 4.12 2028-03-27	$106122
BAC	BANK OF AMERICA CORP MTN - 5.04 2037-02-06	$105969
GEL	GENESIS ENERGY LP - 8.0 2033-05-15	$105940
ALLY	ALLY FINANCIAL INC - 6.99 2029-06-13	$105844
ABIBB	ANHEUSER-BUSCH COMPANIES LLC - 4.9 2046-02-01	$105817
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A - 8.38 2031-01-15	$105755
FNCB8177	FNMA 30YR UMBS - 6.5 2054-03-01	$105585
APLD	APLD COMPUTECO LLC 144A - 9.25 2030-12-15	$105416
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A - 6.5 2034-06-15	$105340
CE	CELANESE US HOLDINGS LLC - 7.38 2032-07-15	$105044
FLG	FLAGSTAR BANK NATIONAL ASSOCIATION	$104961
CIM_25-I1-A1	CIM_25-I1 A1 144A - 5.66 2069-10-25	$104958
AMT	AMERICAN TOWER CORPORATION - 5.8 2028-11-15	$104947
RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2027-05-04	$104796
FNFS6496	FNMA 30YR UMBS SUPER - 4.5 2050-10-01	$104757
FRZA6116	FHLMC 30YR UMBS MIRROR - 4.5 2049-01-01	$104747
PARA	PARAMOUNT GLOBAL - 7.88 2030-07-30	$104741
FNCA2092	FNMA 30YR - 4.5 2048-07-01	$104654
BK	BANK OF NEW YORK MELLON CORP/THE MTN - 5.8 2028-10-25	$104457
PR	PERMIAN RESOURCES OPERATING LLC 144A - 7.0 2032-01-15	$104404
BSTN 2025-1C C	BSTN COML MTG TR 2025-1C 6.23626%	$104316
OMFIT_24-1-A	OMFIT_24-1 A 144A - 5.79 2041-05-14	$104308
ENBCN	ENBRIDGE INC - 5.3 2029-04-05	$104266
PLD	PROLOGIS LP - 5.13 2034-01-15	$104205
DELL	DELL INTERNATIONAL LLC - 5.3 2029-10-01	$104196
USB	US BANCORP MTN - 5.78 2029-06-12	$104087
FNFS5757	FNMA 30YR UMBS SUPER - 6.0 2053-09-01	$104036
FR RJ1984	Federal Home Loan Mortgage Corp. 6.5%	$104022
GM	GENERAL MOTORS FINANCIAL CO (FXD) - 5.8 2029-01-07	$103925
FNMA_24-63A-FH	FNMA_24-63A FH - 4.76 2054-09-25	$103867
ABT	ABBOTT LABORATORIES - 4.0 2031-03-15	$103860
NLSN	NEPTUNE BIDCO US INC 144A - 10.38 2031-05-15	$103836
FR RA9850	Federal Home Loan Mortgage Corp. 5.5%	$103817
BRCK_25-830B-A	BRCK_25-830B A 144A - 4.96 2030-12-10	$103786
UVN	UNIVISION COMMUNICATIONS INC 144A - 9.38 2032-08-01	$103731
QTSII_25-1A-A2	QTSII_25-1A A2 144A - 5.04 2055-10-05	$103672
PM	PHILIP MORRIS INTERNATIONAL INC - 5.5 2030-09-07	$103537
POST	POST HOLDINGS INC 144A - 4.63 2030-04-15	$103372
RCICN	ROGERS COMMUNICATIONS INC (30NC5) - 7.0 2055-04-15	$103326
RPGB	PHILIPPINES (REPUBLIC OF) - 6.38 2030-07-27	$103194
BAC	BANK OF AMERICA CORP MTN - 5.82 2029-09-15	$103027
MTBRV_26-1A-A	MTBRV_26-1 A 144A - 4.35 2046-01-15	$102988
NSC	NORFOLK SOUTHERN CORPORATION - 5.55 2034-03-15	$102845
LPLA	LPL HOLDINGS INC - 5.7 2027-05-20	$102829
BPR_23-STON-A	BPR_23-STON A 144A - 7.5 2039-12-05	$102812
BMO	BANK OF MONTREAL MTN - 5.37 2027-06-04	$102762
BX_25-BCAT-A	BX_25-BCAT A 144A - 5.05 2042-08-15	$102709
JPY	JPY CASH	$102692
POLGB	POLAND (REPUBLIC OF) - 5.0 2034-10-25	$102612
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A - 7.5 2031-09-01	$102563
KANGRP	KANTAR (SUMMER BC HOLDCO B SARL (F RegS - 6.23 2030-02-15	$102455
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.45 2027-06-15	$102399
BSTN_25-1C-C	BSTN_25-1C C 144A - 6.44 2044-06-15	$102379
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A - 8.38 2032-04-01	$102361
PLD	PROLOGIS LP - 4.88 2028-06-15	$102320
OMFIT_23-2-B	OMFIT_23-2 B 144A - 6.17 2036-09-14	$102257
DURST_25-151-D	DURST_25-151 D 144A - 7.02 2042-08-10	$102232
IQV	IQVIA INC 144A - 6.25 2032-06-01	$102120
CMCSA	COMCAST CORPORATION - 4.95 2032-05-15	$102113
BAC	BANK OF AMERICA CORP - 3.42 2028-12-20	$101987
MRSH	MARSH & MCLENNAN COMPANIES (FXD) - 4.55 2027-11-08	$101968
FN FA0902	Federal National Mortgage Association 2.5%	$101885
CHTR	CHARTER COMMUNICATIONS OPERATING L - 5.25 2053-04-01	$101860
JPM	JPMORGAN CHASE & CO (FXD-FRN) - 4.5 2028-10-22	$101841
HTLCMT_24-T53-D	HTLCMT_24-T53 D 144A - 8.47 2027-05-10	$101826
HCA	HCA INC - 5.25 2030-03-01	$101808
DVA	DAVITA INC 144A - 6.88 2032-09-01	$101808
ES	EVERSOURCE ENERGY - 5.45 2028-03-01	$101791
SRE	SAN DIEGO GAS & ELECTRIC CO - 4.95 2028-08-15	$101770
DTE	DTE ENERGY COMPANY - 4.95 2027-07-01	$101670
NRZT_25-NQM4-B1	NRZT_25-NQM4 B1 144A - 7.02 2065-07-25	$101667
DTV	DIRECTV FINANCING LLC 144A - 10.0 2031-02-15	$101663
C	CITIGROUP INC - 4.66 2028-05-24	$101640
CVS	CVS HEALTH CORP - 5.0 2029-01-30	$101631
EIX	SOUTHERN CALIFORNIA EDISON COMPANY - 4.7 2027-06-01	$101614
SUN	SUNOCO LP 144A - 6.25 2033-07-01	$101610
ADMT 2024-NQM5 M1	A&D MORTGAGE TRUST 2023-NQM2 6.516%	$101589
FTAI	FTAI AVIATION INVESTORS LLC 144A - 5.5 2028-05-01	$101574
VERUS_23-8-B1	VERUS_23-8 B1 144A - 8.09 2068-12-26	$101573
BRAVO 2023-NQM6 B1	BRAVO Residential Funding Trust 2022-NQM3 7.97721%	$101543
CFMT_24-R1-A1	CFMT_24-R1 A1 144A - 4.0 2054-10-25	$101538
WMALT_07-OA1-2A	WMALT_07-OA1 2A - 4.58 2046-12-25	$101525
EL	ESTEE LAUDER COMPANIES INC. (THE) - 4.38 2028-05-15	$101478
CZR	CAESARS ENTERTAINMENT INC 144A - 7.0 2030-02-15	$101474
ABBV	ABBVIE INC - 4.25 2028-11-14	$101457
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 7.05 2028-09-15	$101452
ZIGGO	ZIGGO BOND COMPANY BV RegS - 6.13 2032-11-15	$101452
MXCN	METHANEX CORPORATION - 5.13 2027-10-15	$101452
BAC	BANK OF AMERICA CORP - 5.74 2036-02-12	$101446
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.38 2032-10-01	$101443
RKT	ROCKET COMPANIES INC 144A - 6.5 2029-08-01	$101438
BAC	BANK OF AMERICA CORP MTN - 4.95 2028-07-22	$101396
TD	TORONTO-DOMINION BANK/THE (FXD) MTN - 4.86 2028-01-31	$101394
DUK	DUKE ENERGY PROGRESS LLC - 2.5 2050-08-15	$101388
UNIT	UNITI SERVICES LLC 144A - 4.75 2028-04-15	$101349
WTW	WILLIS NORTH AMERICA INC - 4.65 2027-06-15	$101338
MSRM_25-NQM1-M1	MSRM_25-NQM1 M1 144A - 6.5 2069-11-25	$101305
TIHLLC	PANTHER ESCROW ISSUER LLC 144A - 7.13 2031-06-01	$101297
PRPM_25-NQM3-A1	PRPM_25-NQM3 A1 144A - 5.61 2070-05-25	$101296
FNFM7171	FNMA 15YR UMBS SUPER - 2.0 2036-05-01	$101283
MFIT_25-B-A	MFIT_25-B A 144A - 4.59 2038-11-22	$101271
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 8.38 2032-06-15	$101242
MDLZ	MONDELEZ INTERNATIONAL INC - 4.25 2028-05-06	$101224
PCG	PACIFIC GAS AND ELECTRIC CO - 3.75 2042-08-15	$101177
SPR	SPIRIT AEROSYSTEMS INC - 4.6 2028-06-15	$101119
UM15	UMBS 15YR TBA(REG B) - 4.0 2026-04-16	$101100
NXPI	NXP BV - 4.4 2027-06-01	$101086
BGCLO_22-4AR-A1R	BGCLO_22-4AR A1R 144A - 5.15 2037-07-15	$101053
EFMT_24-NQM1-A1A	EFMT_24-NQM1 A1A 144A - 5.71 2069-11-25	$101043
SR	SPIRE INC (30.5NC5.25) - 6.5 2056-06-01	$101006
BRAVO_23-NQM6-B1	BRAVO_23-NQM6 B1 144A - 7.95 2063-09-25	$101005
G2MA1760	GNMA2 30YR - 3.5 2044-03-20	$101000
VERUS 2024-7 B1	Verus Securitization Trust 2019-Inv3 6.496%	$100979
INTC	INTEL CORPORATION - 4.95 2060-03-25	$100940
KDP	KEURIG DR PEPPER INC - 4.35 2028-05-15	$100939
HOMES_25-NQM1-M1	HOMES_25-NQM1 M1 144A - 6.52 2070-01-25	$100922
FRRJ1984	FHLMC 30YR UMBS - 6.5 2054-07-01	$100919
RAINT_24-RTL1-A1	RAINT_24-RTL1 A1 144A - 6.53 2029-11-25	$100897
MFIT_25-A-C	MFIT_25-A C 144A - 5.69 2038-05-20	$100795
RMIT_25-1-B	RMIT_25-1 B 144A - 5.53 2034-04-17	$100791
VERUS_25-5-B1	VERUS_25-5 B1 144A - 7.06 2070-06-25	$100742
ADMT_24-NQM5-M1	ADMT_24-NQM5 M1 144A - 6.52 2069-11-25	$100718
T	AT&T INC - 5.45 2047-03-01	$100643
BX_22-CSMO-B	BX_22-CSMO B 144A - 6.82 2027-06-15	$100642
LFT_25-1-B	LFT_25-1 B 144A - 5.33 2034-09-20	$100616
G2MA8042	GNMA2 30YR - 2.5 2052-05-20	$100606
NTRCN	NUTRIEN LTD - 4.9 2028-03-27	$100581
COLT_25-8-B1	COLT_25-8 B1 144A - 7.1 2070-08-25	$100573
NRG	NRG ENERGY INC 144A - 5.75 2029-07-15	$100553
ESS	ESSEX PORTFOLIO LP - 3.63 2027-05-01	$100523
TRK_24-2-A1	TRK_24-2 A1 144A - 6.33 2031-10-25	$100512
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.0 2036-02-21	$100510
BX 2023-DELC B	BX 2023-DELC MORTGAGE TRUST 7.29796%	$100500
BHMS_18-ATLS-A	BHMS_18-ATLS A 144A - 5.89 2035-07-15	$100489
GRADE_24-RTL5-A1	GRADE_24-RTL5 A1 144A - 7.76 2030-04-25	$100480
AXL	AMERICAN AXLE & MANUFACTURING INC 144A - 7.75 2033-10-15	$100457
GSMS_23-FUN-A	GSMS_23-FUN A 144A - 5.76 2028-03-15	$100442
POWSOL	CLARIOS GLOBAL LP 144A - 6.75 2032-09-15	$100400
VERUS_24-7-B1	VERUS_24-7 B1 144A - 6.5 2069-09-25	$100393
PRPM_25-NQM5-A1A	PRPM_25-NQM5 A1A 144A - 5.18 2070-10-25	$100388
BHMS_18-ATLS-B	BHMS_18-ATLS B 144A - 6.14 2035-07-15	$100385
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01	$100372
SDAL_25-DAL-A	SDAL_25-DAL A 144A - 6.11 2030-04-15	$100372
VCC 2025-5 M3	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-5 6.7%	$100272
MODULA	BCP V MODULAR SERVICES FINANCE II RegS - 6.5 2031-07-10	$100270
UMPT 2025-ST8 C	UPGRADE MASTER PASS-THRU TR SER 25- 5.25%	$100250
WHARF_25-DC-E	WHARF_25-DC E 144A - 7.98 2040-07-15	$100241
SGR 2025-1 ALCF	Sgr_25-1 A1lc 144a	$100229
FSRIAL_24-FL9-A	FSRIAL_24-FL9 A 144A - 5.31 2039-10-19	$100203
A10_25-FL6-A	A10_25-FL6 A 144A - 5.14 2042-05-15	$100184
GOOGL	ALPHABET INC - 4.0 2030-05-15	$100179
BRCK_25-830B-F	BRCK_25-830B F 144A - 8.4 2042-12-10	$100151
NI	NISOURCE INC - 3.49 2027-05-15	$100112
HILT_24-ORL-A	HILT_24-ORL A 144A - 5.21 2037-05-15	$100111
MTN_22-LPFL-A	MTN_22-LPFL A 144A - 5.07 2039-03-15	$100106
DWILLC_25-FL1-A	DWILLC_25-FL1 A 144A - 5.34 2042-09-18	$100090
FNCI 4 9.11	Federal National Mortgage Association 4%	$100080
SHR_24-LXRY-A	SHR_24-LXRY A 144A - 5.62 2041-10-15	$100062
CI	CIGNA GROUP - 6.0 2056-01-15	$100059
VCC_24-6-M4	VCC_24-6 M4 144A - 9.67 2054-12-25	$100058
PH	PARKER HANNIFIN CORPORATION - 4.25 2027-09-15	$100033
VISIO_22-1-B1	VISIO_22-1 B1 144A - 5.86 2057-08-25	$100018
XTSLA	BLK CSH FND TREASURY SL AGENCY	$100000
MFIT_24-A	MFIT_24-B A 144A - 4.91 2038-11-20	$99977
FHLMC_5543-FB	FHLMC_5543 FB - 5.16 2055-06-25	$99967
DBC_25-DBC-C	DEUTSCHE BANK C C 144A - 5.72 2042-11-15	$99940
FS_26-ORL-E	FS_26-ORL E 144A - 3.68 2041-02-15	$99887
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 6.5 2032-08-15	$99880
WEC	WEC ENERGY GROUP INC - 5.63 2056-05-15	$99874
VISIO 2022-1 B1	VISIO 2022-1 TRUST 5.74972%	$99852
O	REALTY INCOME CORPORATION - 3.95 2027-08-15	$99800
ADLFIN	ADLER FINANCING SARL - 8.25 2028-12-31	$99781
ACREC_25-FL3-A	ACREC_25-FL3 A 144A - 4.99 2042-08-18	$99771
CSMC_22-LION-A	CSMC_22-LION A 144A - 7.11 2027-02-15	$99752
NCMT_25-PK-A	NCMT_25-PK A 144A - 5.64 2040-10-15	$99750
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN - 4.08 2029-09-15	$99742
AMZN	AMAZON.COM INC - 4.1 2030-11-20	$99723
CAH	CARDINAL HEALTH INC - 3.41 2027-06-15	$99664
CIM_23-I1-B1	CIM_23-I1 B1 144A - 7.04 2058-04-25	$99634
TBOND	TREASURY BOND - 4.63 2055-02-15	$99630
AFRMT_26-1-B	AFRMT_26-1 B 144A - 4.57 2034-02-15	$99612
NYC_25-28L-A	NYC_25-28L A 144A - 4.82 2038-11-05	$99608
VERUS_26-1-A1LC	VERUS_26-1 A1LC 144A - 5.02 2071-01-25	$99597
INTC	INTEL CORPORATION - 3.15 2027-05-11	$99594
BX_24-VLT4-C	BX_24-VLT4 C 144A - 5.81 2041-06-15	$99570
INTL_25-PLZA-A	INTL_25-PLZA A 144A - 5.04 2037-11-05	$99551
NNSLT_25-BA-C	NNSLT_25-B C 144A - 5.38 2055-05-17	$99547
HILCRP	HILCORP ENERGY I LP 144A - 6.88 2034-05-15	$99543
MKL	MARKEL GROUP INC - 3.5 2027-11-01	$99479
UMPT_25-ST8-C	UMPT_25-ST8 C 144A - 5.25 2033-12-15	$99452
PLYM_26-IND-D	PLYM_26-IND D 144A - 5.82 2043-03-15	$99444
UBER	UBER TECHNOLOGIES INC - 4.3 2030-01-15	$99415
CHI_25-110W-A	CHI_25-110W A 144A - 5.1 2040-12-13	$99414
NNSLT_25-B-D	NNSLT_25-B D 144A - 6.04 2055-05-17	$99386
VERUS_25-R1-B1	VERUS_25-R1 B1 144A - 6.4 2065-05-25	$99385
ATO	ATMOS ENERGY CORPORATION - 3.0 2027-06-15	$99375
MSC_17-ASHF-B	MSC_17-ASHF B 144A - 4.96 2034-11-15	$99344
PRKCM_22-AFC1-A1	PRKCM_22-AFC1 A1A 144A - 4.1 2057-04-25	$99318
UNP	UNION PACIFIC CORPORATION - 3.95 2028-09-10	$99305
MADCMT_25-11MD-A	MADCMT_25-11MD A 144A - 4.91 2042-10-15	$99300
BNCN	BROOKFIELD FINANCE INC - 3.9 2028-01-25	$99261
OBDC	BLUE OWL CAPITAL CORP - 6.2 2030-07-15	$99261
KLAC	KLA CORP - 4.1 2029-03-15	$99255
C	CITIGROUP INC - 5.33 2036-03-27	$99238
SBAC	SBA COMMUNICATIONS CORP - 3.88 2027-02-15	$99230
NCLH	NCL CORPORATION LTD 144A - 6.75 2032-02-01	$99167
ZIGGO	ZIGGO BOND COMPANY BV RegS - 3.38 2030-02-28	$99151
LOW	LOWES COMPANIES INC - 3.65 2029-04-05	$99101
EFMT_26-NQM1-B1	EFMT_26-NQM1 B1 144A - 6.54 2071-02-25	$99099
CSTL_26-GATE3-E	CSTLMT_26-GATE3 E 144A - 0.0 2043-02-10	$99097
IONPLA	ION PLATFORM FINANCE SARL RegS - 6.5 2030-09-30	$99089
SJM	J M SMUCKER CO - 3.38 2027-12-15	$99049
BFLD_25-5MW-A	BFLD_25-5MW A 144A - 4.83 2042-10-10	$99042
AON	AON CORP - 2.85 2027-05-28	$99033
CHASE 2007-A1 3A1	Chase Mortgage Finance Trust 5.68626%	$98963
SYK	STRYKER CORPORATION - 3.65 2028-03-07	$98883
CSTLMT_26-GAT3-E	CSTLMT_26-GAT3 E 144A - 6.55 2043-02-10	$98741
STZ	CONSTELLATION BRANDS INC - 3.6 2028-02-15	$98703
GS	GOLDMAN SACHS GROUP INC/THE - 5.54 2047-01-21	$98608
CHI_25-110W-D	CHI_25-110W D 144A - 6.63 2040-12-13	$98592
C	CITIGROUP INC (FXD-FRN) - 4.5 2031-09-11	$98460
RMLT_19-2-B2	RMLT_19-2 B2 144A - 6.04 2059-05-25	$98450
FHLMC_5508B-FE	FHLMC_5508B FE - 5.26 2055-02-25	$98418
CNSL_26-1-B	CNSL_26-1 B 144A - 5.42 2056-03-20	$98285
CSTL_25-GATE2-D	CSTL_25-GATE2 D 144A - 5.82 2042-11-10	$98269
DE	JOHN DEERE CAPITAL CORP MTN - 2.8 2027-09-08	$98246
MSC 2017-ASHF B	Morgan Stanley Capital I Trust 2011-C2 5.047%	$98202
FUN	SIX FLAGS ENTERTAINMENT CORP 144A - 7.25 2031-05-15	$98156
VCC_25-5-M3	VCC_25-5 M3 144A - 6.7 2055-12-25	$98095
FNFA0902	FNMA 30YR UMBS SUPER - 2.5 2053-07-01	$98060
NSLT_25-BA-C	NSLT_25-B-C C 144A - 5.38 2055-05-17	$98028
TRTN	TRITON CONTAINER INTERNATIONAL LTD - 5.15 2033-02-15	$98014
MTB	M&T BANK CORPORATION MTN - 5.4 2035-07-30	$97999
EIX	SOUTHERN CALIFORNIA EDISON COMPANY - 6.2 2055-09-15	$97995
FRRA9850	FHLMC 30YR UMBS - 5.5 2053-09-01	$97977
ET	ENERGY TRANSFER LP - 6.13 2045-12-15	$97930
GMT	GATX CORPORATION - 3.5 2028-03-15	$97918
LMRE 2025-SFR1 A	AMSR 2025-SFR1 TRUST 4.5%	$97766
T	AT&T INC - 3.8 2057-12-01	$97760
PORTRN	PORT AUTH N Y & N J - 4.96 2046-08-01	$97724
TTN_21-MHC-F	TTN_21-MHC F 144A - 7.61 2038-03-15	$97723
FNAS4371	FNMA 30YR - 3.5 2045-02-01	$97662
VSTA 2020-2 B2	VISTA POINT SEC TR 2020-2 5.16%	$97527
ARCC	ARES CAPITAL CORPORATION - 5.25 2031-04-12	$97308
FIGRE_24-SL1-A1	FIGRE_24-SL1 A1 144A - 5.75 2053-07-25	$97266
AMGN	AMGEN INC - 4.66 2051-06-15	$97258
BCRED	BLACKSTONE PRIVATE CREDIT FUND - 6.0 2032-01-29	$97254
VERUS_25-5-A1	VERUS_25-5 A1 144A - 5.43 2070-06-25	$97238
RMIT_21-2-A	RMIT_21-2 A 144A - 1.9 2033-08-15	$97209
RHP	RHP HOTEL PROPERTIES LP 144A - 4.5 2029-02-15	$96945
LMTR_25-SFR1-A	LMTR_25-SFR1 A 144A - 4.5 2042-12-09	$96941
NWL	NEWELL BRANDS INC - 6.63 2032-05-15	$96876
CACC	CREDIT ACCEPTANCE CORPORATION 144A - 6.63 2030-03-15	$96874
ABBV	ABBVIE INC - 3.2 2029-11-21	$96870
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC - 5.55 2049-01-23	$96686
RVDC_25-1-A2A	RVDC_25-1 A2A 144A - 5.09 2050-08-15	$96651
OCINCC	BLUE OWL CREDIT INCOME CORP - 5.8 2030-03-15	$96219
D	VIRGINIA ELECTRIC AND POWER COMPAN - 8.88 2038-11-15	$96218
BX_24-AIR2-A	BX_24-AIR2 A 144A - 5.16 2041-10-15	$96173
BAC	BANK OF AMERICA CORP - 3.19 2030-07-23	$96070
IONPLA	ION PLATFORM FINANCE US INC 144A - 9.5 2029-05-30	$95994
SATS	ECHOSTAR CORP CLASS A	$95969
ORCL	ORACLE CORPORATION - 4.3 2034-07-08	$95771
FNCB8724	FNMA 30YR UMBS - 6.5 2054-06-01	$95649
VSTA_20-2-B-2	VSTA_20-2 B-2 144A - 5.16 2065-04-25	$95569
FN CB8724	Federal National Mortgage Association 6.5%	$95554
PM	PHILIP MORRIS INTERNATIONAL INC - 5.63 2033-09-07	$95362
META	META PLATFORMS INC - 5.5 2045-11-15	$95269
ES	EVERSOURCE ENERGY (NC5.25) - 6.1 2056-08-15	$95230
AOMT_25-8-A1	AOMT_25-8 A1 144A - 5.41 2070-07-25	$95203
BBCMS_18-TALL-A	BBCMS_18-TALL A 144A - 4.59 2037-03-15	$94903
ARESSI	ARES STRATEGIC INCOME FUND 144A - 5.15 2031-01-15	$94801
HPE	HEWLETT PACKARD ENTERPRISE CO - 4.85 2031-10-15	$94700
CC	CHEMOURS COMPANY 144A - 4.63 2029-11-15	$94521
ORCL	ORACLE CORPORATION - 4.8 2032-09-26	$94485
FR RJ0190	Federal Home Loan Mortgage Corp. 6%	$94353
BBCMS_25-C35-A5	BBCMS_25-C35 A5 - 5.59 2058-07-15	$94321
BNSF	BURLINGTON NORTHERN SANTA FE LLC - 4.45 2043-03-15	$94228
AES	AES CORPORATION (THE) - 6.95 2055-07-15	$94204
ABBV	ABBVIE INC - 5.4 2054-03-15	$94169
EXR	EXTRA SPACE STORAGE LP - 5.5 2030-07-01	$94121
APH	AMPHENOL CORPORATION - 2.8 2030-02-15	$94101
POLGB	POLAND (REPUBLIC OF) - 4.75 2029-07-25	$94032
VERUS_22-4-B1	VERUS_22-4 B1 144A - 4.75 2067-04-25	$93720
UMPT_26-ST1-A	UMPT_26-ST1 A 144A - 4.24 2034-03-15	$93688
JBLU	JETBLUE AIRWAYS CORPORATION 144A - 9.88 2031-09-20	$93660
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A - 6.75 2030-01-15	$93654
VDCR_25-1-A2A	VDCR_25-1 A2A 144A - 5.09 2050-08-15	$93611
BX_25-ROIC-E	BX_25-ROIC E 144A - 6.61 2042-02-15	$93552
EFMT_25-NQM5-A1	EFMT_25-NQM5 A1 144A - 5.03 2070-11-25	$93378
CFK 2020-MF2 B	CFK TRUST 2.792%	$93254
CFK_20-MF2-B	CFK_20-MF2 B 144A - 2.79 2039-03-15	$93252
FHLMC_5500F-DF	FHLMC_5500F DF - 5.01 2054-10-25	$93194
CHTR	CCO HOLDINGS LLC 144A - 4.5 2030-08-15	$93074
FREMF_18-K80-B	FREMF_18-K80 B 144A - 4.37 2050-08-25	$93037
GS	GOLDMAN SACHS GROUP INC/THE - 2.6 2030-02-07	$92882
HIH_24-61P-C	HIH_24-61P C 144A - 6.51 2041-10-15	$92837
CSX	CSX CORP - 2.4 2030-02-15	$92671
AMGN	AMGEN INC - 2.45 2030-02-21	$92585
G2MA7589	GNMA2 30YR - 2.5 2051-09-20	$92509
TRV	TRAVELERS COMPANIES INC - 5.35 2040-11-01	$92417
META	META PLATFORMS INC - 4.65 2062-08-15	$92375
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 4.95 2050-07-01	$92365
BX_20-VIV4-A	BX_20-VIV4 A 144A - 2.84 2044-03-11	$92339
GS	GOLDMAN SACHS GROUP INC/THE - 5.39 2041-02-02	$92296
SAMART_25-NQM6-A	SAMART_25-NQM6 A1 144A - 5.14 2065-11-25	$92294
FN FS9414	Federal National Mortgage Association 5%	$92267
SFRV25C	OCT25 SFRZ5 C @ 96.1875 - 0.0 2025-10-10	$92250
COLT_25-8-A1	COLT_25-8 A1 144A - 5.48 2070-08-25	$91911
COLT_25-7-A1	COLT_25-7 A1 144A - 5.47 2070-06-25	$91855
HCA	HCA INC - 5.5 2047-06-15	$91833
JGB	JAPAN (GOVERNMENT OF) 30YR #88 - 3.2 2055-09-20	$91825
ORCL	ORACLE CORPORATION - 5.5 2064-09-27	$91820
WELL	WELLTOWER OP LLC - 2.8 2031-06-01	$91793
CHASE_07-A1-3A1	CHASE_07-A1 3A1 - 5.48 2037-02-25	$91651
URI	UNITED RENTALS (NORTH AMERICA) INC - 3.75 2032-01-15	$91618
NAVSL 2020-A B	Navient Private Education Loan Trust 2020-A 3.16%	$91436
MS	MORGAN STANLEY MTN - 5.66 2036-04-17	$91399
CWALT 2006-OC10 2A3	Cwalt Inc Mortgage Pass-Through Certificates Series 2005-2 4.52876%	$91367
CWALT_06-OC10-2A	CWA_06-C10 2A3 - 4.25 2036-11-25	$91355
XYZ	BLOCK INC - 3.5 2031-06-01	$91202
AVB	AVALONBAY COMMUNITIES INC MTN - 2.45 2031-01-15	$90848
RIOLN	RIO TINTO FINANCE (USA) PLC - 5.0 2033-03-09	$90831
TMO	THERMO FISHER SCIENTIFIC INC - 4.55 2033-06-15	$90638
NAVSL_20-A-B	NAVSL_20-A B 144A - 3.16 2068-11-15	$90611
COST	COSTCO WHOLESALE CORPORATION - 1.6 2030-04-20	$90510
JPMCC_21-MHC-E	JPMCC_21-MHC E 144A - 6.31 2038-04-15	$90457
FIBER_25-1-A2	FIBER_25-1 A2 144A - 5.21 2055-11-20	$90435
DUK	DUKE ENERGY OHIO INC - 2.13 2030-06-01	$90266
SMB_20-BA-A1A	SMB_20-BA A1A 144A - 1.29 2053-07-15	$90204
SIRI	SIRIUS XM RADIO LLC 144A - 3.88 2031-09-01	$90082
SWTCH _26-1-A2I	SWTCH _26-1 A2I 144A - 5.61 2056-03-27	$90027
GM	GENERAL MOTORS FINANCIAL COMPANY I - 2.7 2031-06-10	$89905
MSFT	MICROSOFT CORPORATION - 2.67 2060-06-01	$89895
BSSP 2007-EMX1 M3	Bear Strn Strct Pr 6.06876%	$89746
SESAC_25-1-A2	SESAC_25-1 A2 144A - 5.5 2055-07-25	$89676
DRMT_25-CES1-A1A	DRMT_25-CES1 A1A 144A - 5.22 2055-10-25	$89661
STRE_25-1-A	STRE_25-1 A 144A - 5.55 2045-09-15	$89396
RTX	RAYTHEON TECHNOLOGIES CORPORATION - 1.9 2031-09-01	$89195
RTX	RAYTHEON TECHNOLOGIES CORPORATION - 4.5 2042-06-01	$89105
BX_25-JDI-E	BX_25-JDI E 144A - 7.07 2042-11-15	$89074
AON	AON CORP - 5.35 2033-02-28	$88919
BSSP_07-EMX1-M3	BSSP_07-EMX1 M3 144A - 5.79 2037-03-25	$88918
BACM_17-BNK3-B	BACM_17-BNK3 B - 3.88 2050-02-15	$88713
AMZN	AMAZON.COM INC - 4.88 2036-03-13	$88357
FNFS9414	FNMA 30YR UMBS SUPER - 5.0 2054-03-01	$88346
NAVSL_20-C-A2B	NAVSL_20-C A2B 144A - 5.39 2068-11-15	$88229
FHLMC_5574B-FB	FHLMC_5574B FB - 5.01 2055-09-25	$88188
NRZT_25-NQM5-A1	NRZT_25-NQM5 A1 144A - 5.11 2065-08-25	$88146
NAVRL_25-C-A	NAVRL_25-C A 144A - 4.8 2055-10-15	$88114
FRRJ0190	FHLMC 30YR UMBS - 6.0 2053-11-01	$87955
GS	GOLDMAN SACHS GROUP INC/THE MTN - 4.8 2044-07-08	$87928
CCOI	COGENT COMMUNICATIONS GROUP INC 144A - 6.5 2032-07-01	$87893
BX_25-OMG-A	BX_25-OMG A 144A - 5.02 2042-10-15	$87707
LQR_25-CALI-E	LQR_25-CALI E 144A - 7.62 2043-01-15	$87634
GSKY_25-3-A3	GSKY_25-3 A3 144A - 4.52 2060-12-27	$87501
ES	EVERSOURCE ENERGY - 1.65 2030-08-15	$87378
FNMA_24-88C-FC	FNMA_24-88C FC - 5.06 2054-12-25	$87346
PRET_24-NPL4-A1	PRET_24-NPL4 A1 144A - 7.0 2054-07-25	$87123
SMB_21-A-B	SMB_21-A B 144A - 2.31 2053-01-15	$87115
WAMU 2007-OA5 2A	Washington Mutual Mortgage Pass-Through Certificates 4.8255%	$87039
TRGP	TARGA RESOURCES CORP - 4.2 2033-02-01	$87004
FNDE5947	FNMA 30YR UMBS - 6.0 2055-08-01	$86957
NRZT_25-NQM4-A1	NRZT_25-NQM4 A1 144A - 5.35 2065-07-25	$86764
LOW	LOWES COMPANIES INC - 4.5 2032-10-15	$86672
WAMU_07-OA5-2A	WAMU_07-OA5 2A - 4.66 2047-06-25	$86533
CAMLNG	CAMERON LNG LLC 144A - 3.3 2035-01-15	$86525
FNDE7984	FNMA 30YR UMBS - 6.0 2055-09-01	$86496
OWL	BLUE OWL FINANCE LLC - 3.13 2031-06-10	$86463
FRTA4389	FHLMC 30YR UMBS - 5.0 2056-01-01	$86407
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A - 10.88 2032-01-15	$86337
BAMLL 2025-ASHF A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 5.60012%	$86013
BAC	BANK OF AMERICA CORP MTN - 2.48 2036-09-21	$85996
GCAT_25-NQM4-A1	GCAT_25-NQM4 A1 144A - 5.53 2070-06-25	$85936
BX_24-BRBK-B	BX_24-BRBK B 144A - 7.72 2041-10-15	$85901
CROSSM_25-H4-A1	CROSSM_25-H4 A1 144A - 5.6 2070-06-25	$85809
BAMLL_25-ASHF-A	BAMLL_25-ASHF A 144A - 5.52 2042-02-18	$85758
NTRCN	NUTRIEN LTD - 2.95 2030-05-13	$85749
FN CB8727	Federal National Mortgage Association 6.5%	$85654
HCA	HCA INC - 6.0 2054-04-01	$85359
HONA	HONEYWELL AEROSPACE INC 144A - 3.9 2028-03-16	$85284
GDLP_25-2A-A	GDLP_25-2A A 144A - 5.32 2049-06-20	$85200
BSABS 2007-HE5 M2	Bear Stearns Asset Backed Securities I Trust 2007-HE5 4.44876%	$84851
ESA_21-ESH-D	ESA_21-ESH D 144A - 6.51 2038-07-15	$84770
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN - 4.9 2030-12-15	$84767
BOAA 2003-8 1CB1	Banc Of America Mortgage Securities Inc. 5.5%	$84751
FR SD7084	Federal Home Loan Mortgage Corp. 6%	$84679
JPMMT 2025-VIS2 B1	J.P. MORGAN MORTGAGE TRUST 2025-VIS2 7.25303%	$84676
COLT 2022-3 B2	COLT 2022-3 MORTGAGE LOAN TRUST 4.20903%	$84559
BSH_07-HE5-M2	BSH_07-HE5 M2 - 4.17 2037-05-25	$84557
FR SL0305	Federal Home Loan Mortgage Corp. 6%	$84432
HOMES_25-NQM2-A1	HOMES_25-NQM2 A1 144A - 5.42 2070-02-25	$84421
JPMMT_25-VIS2-B1	JPMMT_25-VIS2 B1 144A - 7.24 2063-01-25	$84053
AMZN	AMAZON.COM INC - 5.8 2056-03-13	$84022
BCAP_15-RR6-3A3	BCAP_15-RR6 3A3 144A - 4.02 2046-05-29	$83959
MET	METLIFE INC - 10.75 2069-08-01	$83758
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV - 0.0 2026-07-01	$83738
UNP	UNION PACIFIC CORPORATION - 3.55 2061-05-20	$83624
FR RJ3896	Federal Home Loan Mortgage Corp. 6%	$83330
C	CITIGROUP INC - 3.06 2033-01-25	$83178
COLT_22-3-B2	COLT_22-3 B2 144A - 4.21 2067-02-25	$83047
MFRA_24-NPL1-A1	MFRA_24-NPL1 A1 144A - 6.33 2054-09-25	$82942
BCAP 2015-RR6 3A3	Bcap Llc Trust 4.13338%	$82648
FR ZA6102	Federal Home Loan Mortgage Corp. 4%	$82641
JPM	JPMORGAN CHASE & CO - 1.76 2031-11-19	$81813
FR RA9439	Federal Home Loan Mortgage Corp. 5.5%	$81793
FRSD3814	FHLMC 30YR UMBS SUPER - 5.0 2053-08-01	$81588
HCA	HCA INC - 6.1 2064-04-01	$81344
FNCB1867	FNMA 30YR UMBS - 2.5 2051-10-01	$81307
FNCB6201	FNMA 30YR UMBS - 6.0 2053-05-01	$80730
MCR_24-HTL-C	MCR_24-HTL C 144A - 6.78 2037-02-15	$80650
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM - 2.11 2034-08-25	$80563
FNDE9758	FNMA 30YR UMBS - 6.0 2055-09-01	$80507
FRRA9439	FHLMC 30YR UMBS - 5.5 2053-07-01	$80505
MSRM_25-NQM1-A1	MSRM_25-NQM1 A1 144A - 5.74 2069-11-25	$80229
FN CB6878	Federal National Mortgage Association 6%	$80174
WFCM_15-C31-B	WFCM_15-C31 B - 4.48 2048-11-15	$80159
BX_24-XL4-E	BX_24-XL4 E 144A - 7.86 2039-02-15	$80143
BMY	BRISTOL-MYERS SQUIBB CO - 4.35 2047-11-15	$80143
ARES_24-IND2-A	ARES_24-IND2 A 144A - 5.12 2034-10-15	$80086
FRZA6102	FHLMC 30YR UMBS MIRROR - 4.0 2048-12-01	$79998
CMPDC_25-2-A1	CMPDC_25-2 A1 144A - 4.93 2050-11-25	$79844
GDLP_24-1-A	GDLP_24-1 A 144A - 5.35 2046-10-20	$79732
WFCM 2015-C31 B	WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.482%	$79640
FRSD8189	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	$79531
NYMT_24-INV1-A1	NYMT_24-INV1 A1 144A - 5.38 2069-06-25	$79469
CSMC 2022-NQM6 PT	Csmc 2022-Nqm6 Tr 8.67822%	$79440
PFE	PFIZER INVESTMENT ENTERPRISES PTE - 5.3 2053-05-19	$79394
MSAC_06-HE8-A2FP	MSAC_06-HE8 A2FPT - 3.86 2036-10-25	$79155
CSMC_21-BHAR-A	CSMC_21-BHAR A 144A - 4.94 2038-11-15	$79106
QTSII_26-2-A2	QTSII_26-2 A2 144A - 5.85 2056-01-05	$79091
MSC_24-NSTB-A	MSC_24-NSTB A 144A - 3.9 2057-09-24	$79050
FRRJ3896	FHLMC 30YR UMBS - 6.0 2055-04-01	$79034
SMB_21-D-A1B	SMB_21-D A1B 144A - 4.39 2053-03-17	$78841
BAA_03-8-1CB1	BAA_03-8 1CB1 - 5.5 2033-10-25	$78642
MS	MORGAN STANLEY MTN - 5.23 2031-01-15	$78594
EQT	EQT CORP - 5.7 2028-04-01	$78568
WSTP	WESTPAC BANKING CORP - 3.13 2041-11-18	$78549
CMPDC_25-2A-A1	CMPDC_25-2A A1 144A - 4.93 2050-11-25	$78378
BATSLN	BAT CAPITAL CORP - 4.76 2049-09-06	$78251
FNH 2025-1 A	FNA 8 LLC 5.623%	$78148
ADMT_24-NQM5-A1	ADMT_24-NQM5 A1 144A - 5.7 2069-11-25	$77977
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN - 3.65 2042-09-01	$77848
BHI	BAKER HUGHES HOLDINGS LLC - 5.0 2036-06-15	$77721
UM15	UMBS 15YR TBA(REG B) - 3.5 2026-04-16	$77650
AHPT_25-ATRM-F	AHPT_25-ATRM F 144A - 9.17 2042-08-15	$77460
VBTEL_26-1-D	VBTEL_26-1 D 144A - 5.19 2056-03-15	$77413
EGYTB 0 06.23.26 364D	EGYPT (ARAB REPUBLIC OF) - 0.0 2026-06-23	$77232
BHI	BAKER HUGHES HOLDINGS LLC - 5.85 2056-06-15	$77202
FNFA4140	FNMA 20YR UMBS SUPER - 1.5 2042-01-01	$76951
TTAN_21-MHC-E	TTAN_21-MHC E 144A - 7.11 2038-03-15	$76892
ICE	INTERCONTINENTAL EXCHANGE INC - 4.6 2033-03-15	$76754
FNCB8727	FNMA 30YR UMBS - 6.5 2054-06-01	$76660
FRSD7084	FHLMC 30YR UMBS SUPER - 6.0 2054-08-01	$76500
FHAMS_06-AA7-A1	FHAMS_06-AA7 A1 - 4.6 2037-01-25	$76463
GDLP_25-1-A	GDLP_25-1 A 144A - 5.38 2049-02-20	$76408
MSI	MOTOROLA SOLUTIONS INC - 5.6 2032-06-01	$76391
T	AT&T INC - 5.85 2046-04-30	$76368
SYF	SYNCHRONY FINANCIAL - 2.88 2031-10-28	$76256
PFE	WYETH LLC - 6.5 2034-02-01	$76223
WBD	DISCOVERY COMMUNICATIONS LLC - 6.35 2040-06-01	$75941
HGB	HUNGARY (GOVERNMENT) - 7.0 2035-10-24	$75838
FR RA9868	Federal Home Loan Mortgage Corp. 6.5%	$75790
PARGUY	PARAGUAY REPUBLIC OF (GOVERNMENT) 144A - 8.5 2038-04-04	$75638
FRSD3133	FHLMC 30YR UMBS SUPER - 5.0 2053-06-01	$75611
FR RJ1274	Federal Home Loan Mortgage Corp. 6%	$75569
OCT_47-RR-XR2	OCT_47-RR XR2 144A - 4.72 2038-01-22	$75514
FRSL0305	FHLMC 30YR UMBS SUPER - 6.0 2055-02-01	$75463
FN FS6470	Federal National Mortgage Association 5%	$75436
OBX_25-NQM3-A1	OBX_25-NQM3 A1 144A - 5.65 2064-12-01	$75399
ORCL	ORACLE CORPORATION - 4.1 2061-03-25	$75096
AMZN	AMAZON.COM INC - 4.1 2062-04-13	$74902
EIX	SOUTHERN CALIFORNIA EDISON COMPANY - 4.0 2047-04-01	$74873
WFC	WELLS FARGO & COMPANY MTN - 3.07 2041-04-30	$74823
PEP	PEPSICO INC - 3.45 2046-10-06	$74593
FNCB6878	FNMA 30YR UMBS - 6.0 2053-08-01	$74534
BRK	BERKSHIRE HATHAWAY FINANCE CORP - 3.85 2052-03-15	$74328
FNMA_25-13-FB	FNMA_25-13-FB FB - 4.96 2055-03-25	$74167
FNFS7252	FNMA 30YR UMBS SUPER - 5.0 2053-11-01	$74023
CMCSA	COMCAST CORPORATION - 3.97 2047-11-01	$73983
CNX	CNX RESOURCES CORP 144A - 7.25 2032-03-01	$73830
AAPL	APPLE INC - 2.55 2060-08-20	$73766
CSMC_22-NQM6-PT	CSMC_22-NQM6 PT 144A - 8.93 2067-12-25	$73664
CMLTI_22-A-A1	CMLTI_22-A A1 144A - 6.17 2062-09-25	$73550
GLPI	GLP CAPITAL LP - 5.25 2033-02-15	$73543
ABT	ABBOTT LABORATORIES - 5.5 2056-03-15	$73471
ORCL	ORACLE CORPORATION - 4.95 2031-02-04	$73425
FN FS5261	Federal National Mortgage Association 4%	$73394
FRRA9868	FHLMC 30YR UMBS - 6.5 2053-09-01	$73191
AHPT_25-ATRM-A	AHPT_25-ATRM A 144A - 5.32 2042-08-15	$73158
XGS	CASH COLLATERAL USD XGS - 3.63 2049-12-31	$72978
HPE	HEWLETT PACKARD ENTERPRISE CO - 4.4 2027-09-25	$72793
KO	COCA-COLA CO - 2.5 2040-06-01	$72696
EPD	ENTERPRISE PRODUCTS OPERATING LLC - 4.95 2054-10-15	$72331
BRKHEC	PACIFICORP - 4.15 2050-02-15	$72311
MSMR_15-R3-9B	MSMR_15-R3 9B 144A - 3.73 2047-04-26	$72253
AOMT_23-1-A1	AOMT_23-1 A1 144A - 4.75 2067-09-26	$72105
MSRR 2015-R3 9B	Morgan Stanley Resecuritization Trust 2015-R3 4.04974%	$72066
NAVSL_20-A-A2A	NAVSL_20-A A2A 144A - 2.46 2068-11-15	$71874
OKE	ONEOK INC - 5.45 2047-06-01	$71813
AAPL	APPLE INC - 2.65 2051-02-08	$71719
FNFS6470	FNMA 30YR UMBS SUPER - 5.0 2053-11-01	$71684
BX_24-XL5-D	BX_24-XL5 D 144A - 6.36 2041-03-15	$71551
SHLMT_20-SH2-B1	SHLMT_20-SH2 B1 144A - 5.0 2055-06-25	$71399
BX_24-CNYN-D	BX_24-CNYN D 144A - 6.36 2041-04-15	$71380
BAFC 2015-R3 1A2	Banc Of America Funding 2015-R3 Trust 2.54043%	$71163
FHLMC_5502-EF	FHLMC_5502 EF - 5.06 2055-02-25	$71139
BX_24-CNYN-E	BX_24-CNYN E 144A - 7.36 2041-04-15	$71104
EQT_24-EXTR-A	EQT_24-EXTR A 144A - 5.33 2041-07-05	$71082
COP	CONOCOPHILLIPS CO - 4.03 2062-03-15	$70993
FHLMC_5478A-FD	FHLMC_5478A FD - 5.06 2054-02-25	$70989
FNFS5261	FNMA 30YR UMBS SUPER - 4.0 2050-11-01	$70895
FNMA5794	FNMA 30YR UMBS - 6.5 2055-08-01	$70880
TNOTE	TREASURY NOTE - 3.88 2027-05-31	$70852
UMPT_25-ST7-A	UMPT_25-ST7 A 144A - 4.55 2032-11-15	$70804
PARA	PARAMOUNT GLOBAL - 6.25 2057-02-28	$70409
WFC	WELLS FARGO & COMPANY MTN - 3.35 2033-03-02	$70392
FRRJ2472	FHLMC 30YR UMBS - 6.5 2054-09-01	$70310
FR RJ2472	Federal Home Loan Mortgage Corp. 6.5%	$70291
VCC_25-MC1-A1	VCC_25-MC1 A1 144A - 8.16 2055-05-25	$70190
WBD	DISCOVERY COMMUNICATIONS LLC - 5.0 2037-09-20	$70178
CASL 2023-A A2	COLLEGE AVE STUDENT LOANS 2023-A LL 5.33%	$70167
COLT_21-5-A1	COLT_21-5 A1 144A - 1.73 2066-11-26	$70157
FRRJ1274	FHLMC 30YR UMBS - 6.0 2054-04-01	$70071
SELF_24-STRG-E	SELF_24-STRG E 144A - 7.86 2034-11-15	$69982
TELEFO	TELEFONICA EMISIONES SAU - 7.04 2036-06-20	$69963
NCMF_25-MFS-A	NCMF_25-MFS A 144A - 5.05 2033-06-10	$69870
EQIX	EQUINIX EUROPE 2 FINANCING CORPORA - 4.7 2033-03-15	$69694
SO	SOUTHERN COMPANY (THE) - 5.7 2032-10-15	$69079
ZAR	ZAR CASH	$68907
UBSCM_18-C15-B	UBSCM_18-C15 B - 4.92 2051-12-15	$68666
PRMT_25-PRM5-D	PRMT_25-PRM5 D 144A - 5.81 2033-02-10	$68539
WFC	WELLS FARGO & COMPANY MTN - 5.24 2031-01-24	$68538
FRQZ9140	FHLMC 30YR UMBS - 6.0 2055-11-01	$68470
ARGID	ARDAGH PACKAGING FINANCE PLC RegS - 9.5 2030-12-01	$68393
WMT	WALMART INC - 6.5 2037-08-15	$68320
MAR	MARRIOTT INTERNATIONAL INC - 5.1 2038-05-01	$68072
FNMA_25-63A-DF	FNMA_25-63A DF - 5.06 2055-08-25	$67977
BSMF 2007-AR2 A1	Bear Stearns 7-Ar2 4.23876%	$67634
DRMT_24-1-A1	DRMT_24-1 A1 144A - 5.74 2069-07-25	$67122
FR RJ1718	Federal Home Loan Mortgage Corp. 6%	$67068
MEOH	METHANEX CORP	$67046
FNMA4466	FNMA 30YR UMBS - 2.5 2051-11-01	$67017
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L - 5.88 2029-11-01	$66915
BAFC_15-R3-1A2	BAFC_15-R3 1A2 144A - 2.4 2036-03-27	$66908
PARA	VIACOM INC - 3.7 2026-10-04	$66763
FNH_25-1-A	FNH_25-1 A 144A - 5.62 2045-03-15	$66725
VERUS_21-8-A1	VERUS_21-8 A1 144A - 1.82 2066-11-25	$66723
FN CB6916	Federal National Mortgage Association 5.5%	$66378
FN FS5694	Federal National Mortgage Association 2.5%	$66072
AMGN	AMGEN INC - 3.15 2040-02-21	$66020
PARA 3.45 10.04.26	Paramount Global 3.7%	$65823
RTX	RAYTHEON TECHNOLOGIES CORPORATION - 3.13 2050-07-01	$65638
PERU 6.85 08.12.35 REGS	Peru (Republic Of) 6.85%	$65182
CASL_23-A-A2	CASL_23-A A2 144A - 5.33 2055-05-25	$64999
BSMF_07-AR2-A1	BSMF_07-AR2 A1 - 3.96 2037-03-25	$64749
LOSHGR	LOS ANGELES CALIF CMNTY COLLEGE DI - 6.6 2042-08-01	$64744
D	DOMINION ENERGY INC (NC 10) - 7.0 2054-06-01	$64664
FR RJ1231	Federal Home Loan Mortgage Corp. 6%	$64660
CVS	CVS HEALTH CORP - 4.78 2038-03-25	$64470
EVRG	EVERGY KANSAS CENTRAL INC - 5.9 2033-11-15	$64406
EGYTB 0 05.05.26 364D	EGYPT (ARAB REPUBLIC OF) - 0.0 2026-05-05	$63878
FMC	FMC CORPORATION - 8.45 2055-11-01	$63854
G2MA5020	GNMA2 30YR - 4.0 2048-02-20	$63805
CP	CANADIAN PACIFIC RAILWAY COMPANY - 2.05 2030-03-05	$63763
GNMA_25-9D-FE	GNMA_25-9D FE - 4.92 2055-01-20	$63686
SOFI_20-C-AFX	SOFI_20-C AFX 144A - 1.95 2046-02-15	$63668
AXP	AMERICAN EXPRESS COMPANY - 4.8 2036-10-24	$63516
FN CC0872	Federal National Mortgage Association 6%	$63500
FNCB6916	FNMA 30YR UMBS - 5.5 2053-08-01	$63353
LYB	LYB INTERNATIONAL FINANCE III LLC - 3.38 2040-10-01	$63344
NSC	NORFOLK SOUTHERN CORPORATION - 3.95 2042-10-01	$63293
HONA	HONEYWELL AEROSPACE INC 144A - 5.62 2046-03-16	$63218
BSH_06-AQ1-IIA3	BSH_06-AQ1 IIA3 - 4.1 2036-10-25	$63109
FN CB6322	Federal National Mortgage Association 5.5%	$63048
FN CB9028	Federal National Mortgage Association 6.5%	$62996
BSABS 2006-AQ1 2A3	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.37876%	$62952
SM	SM ENERGY	$62691
FRRJ1718	FHLMC 30YR UMBS - 6.0 2054-06-01	$62376
FR RA9274	Federal Home Loan Mortgage Corp. 5.5%	$62204
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN - 4.7 2031-08-06	$62006
ABIBB	ANHEUSER-BUSCH COMPANIES LLC - 4.7 2036-02-01	$61960
VCC 2024-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TR 6.55%	$61943
FNCB9028	FNMA 30YR UMBS - 6.5 2054-08-01	$61799
FNFS5694	FNMA 15YR UMBS SUPER - 2.5 2035-02-01	$61685
FNFS8791	FNMA 30YR UMBS SUPER - 6.0 2054-08-01	$61527
MMM	3M CO - 4.8 2030-03-15	$61383
FNCB6322	FNMA 30YR UMBS - 5.5 2053-05-01	$61371
EQIX	EQUINIX INC - 3.9 2032-04-15	$61192
CHTR	CCO HOLDINGS LLC - 4.5 2032-05-01	$61157
GWTCMT_24-WLF2-A	GWTCMT_24-WLF2 A 144A - 5.36 2041-05-15	$61070
FRRA9274	FHLMC 30YR UMBS - 5.5 2053-06-01	$61046
GNMA_25-128-AD	GNMA_25-128 AD - 5.0 2056-10-16	$60894
VEGAS_24-GCS-D	VEGAS_24-GCS D 144A - 6.22 2036-07-10	$60761
LNG	CHENIERE ENERGY INC - 5.65 2034-04-15	$60683
FN CB5498	Federal National Mortgage Association 6.5%	$60658
FRSD5846	FHLMC 30YR UMBS SUPER - 2.0 2052-08-01	$60459
FHLMC_5503E-FB	FHLMC_5503E FB - 5.01 2055-02-25	$60431
FNDG4521	FNMA 30YR UMBS - 5.0 2056-03-01	$60419
FRSD0923	FHLMC 30YR UMBS SUPER - 2.5 2052-01-01	$60192
COLTES	COLOMBIA (REPUBLIC OF) - 12.5 2030-02-27	$60146
LOW	LOWES COMPANIES INC - 3.7 2046-04-15	$60091
GOOGL	ALPHABET INC - 5.5 2046-02-15	$60008
FRRJ1231	FHLMC 30YR UMBS - 6.0 2054-04-01	$59974
NAVSL_24-A-A	NAVSL_24-A A 144A - 5.66 2072-10-15	$59961
FNMA4473	FNMA 20YR UMBS - 1.5 2041-11-01	$59835
BNSF	BURLINGTON NORTHERN SANTA FE CORPO - 6.2 2036-08-15	$59764
FNDC7024	FNMA 30YR UMBS - 6.0 2054-11-01	$59225
MSCI	MSCI INC - 5.25 2035-09-01	$59170
GNMA_25-128-AG	GNMA_25-128 AG - 4.75 2066-07-16	$59006
AWK	AMERICAN WATER CAPITAL CORP - 2.95 2027-09-01	$58947
SO	SOUTHERN COMPANY (THE) - 4.85 2035-03-15	$58910
SOFI 2019-C A2FX	Sofi Professional Ln Program 2019-C Tr 2.37%	$58814
FR QH3307	Federal Home Loan Mortgage Corp. 5.5%	$58649
VCC_24-1-A	VCC_24-1 A 144A - 6.55 2054-01-26	$58577
TIBX	CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31	$58427
DKT_24-SPBX-E	DKT_24-SPBX E 144A - 7.67 2034-03-15	$58200
CZGB	CZECH REPUBLIC - 4.0 2044-04-04	$58018
XOM	EXXON MOBIL CORP - 3.45 2051-04-15	$57946
TNOTE	TREASURY NOTE - 4.0 2032-06-30	$57912
SAIF_24-CES1-A1	SAIF_24-CES1 A1 144A - 5.96 2054-07-25	$57076
FNCB5498	FNMA 30YR UMBS - 6.5 2053-01-01	$56550
GNR 2025-130 AL	Government National Mortgage Association 4.75%	$56549
FNMA_25-9-FG	FNMA_25-9 FG - 5.01 2055-03-25	$56379
FN CB5310	Federal National Mortgage Association 6%	$56335
FRQZ6684	FHLMC 30YR UMBS - 6.0 2055-11-01	$56209
GNMA_25-130-AL	GNMA_25-130 AL - 4.75 2056-08-16	$56177
G2MA7988	GNMA2 30YR - 3.0 2052-04-20	$56094
FNFS9323	FNMA 30YR UMBS SUPER - 6.0 2054-01-01	$56067
RGCARE	LIFEPOINT HEALTH INC 144A - 11.0 2030-10-15	$56016
FNCC0872	FNMA 30YR UMBS - 6.0 2055-08-01	$55921
FNDE9366	FNMA 30YR UMBS - 6.0 2055-09-01	$55803
C	CITIGROUP INC - 4.54 2030-09-19	$55623
RMRK_18-1A-A1	RMRK_18-1A A1 144A - 5.18 2031-04-20	$55560
TNOTE	TREASURY NOTE (OLD) - 3.75 2033-02-28	$55455
BDX	BECTON DICKINSON AND COMPANY - 2.82 2030-05-20	$55281
FN CA5678	Federal National Mortgage Association 2.5%	$55190
FRSD8147	FHLMC 30YR UMBS SUPER - 2.5 2051-05-01	$55167
V	VISA INC - 4.7 2036-02-12	$55105
BLUEM_18_3A-A1R	BLUEM_18-3AR A1R 144A - 4.86 2030-10-25	$55032
FRQH3307	FHLMC 30YR UMBS - 5.5 2053-10-01	$54645
SOFI_19-B-A2FX	SOFI_19-B A2FX 144A - 3.09 2048-08-17	$54585
FNMA3148	FNMA 30YR - 3.5 2047-10-01	$54373
DUK	DUKE ENERGY CAROLINAS LLC - 5.35 2053-01-15	$54293
PERU 6.85 08.12.35 144A	Peru (Republic Of) 6.85%	$54256
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 7.38 2033-01-15	$54236
AMZN	AMAZON.COM INC - 5.65 2046-03-13	$54148
FRQY6327	FHLMC 30YR UMBS - 6.0 2055-06-01	$54147
AMZN	AMAZON.COM INC - 6.05 2076-03-13	$53932
FNFM9192	FNMA 30YR UMBS SUPER - 5.0 2050-06-01	$53835
CE	CELANESE US HOLDINGS LLC - 7.05 2030-11-15	$53730
FNMA4467	FNMA 30YR UMBS - 3.0 2051-11-01	$53378
AEP	OHIO POWER CO - 2.6 2030-04-01	$53249
NYC_25-300P-E	NYC_25-300P E 144A - 7.39 2042-07-13	$52995
EQMSRM	EQUIPMENTSHARECOM INC 144A - 9.0 2028-05-15	$52966
NSUS	NUSTAR LOGISTICS LP - 6.38 2030-10-01	$52962
G2MA5467	GNMA2 30YR - 4.5 2048-09-20	$52935
FN CB8715	Federal National Mortgage Association 6%	$52760
SLMA_10-C-A5	SLMA_10-C A5 144A - 8.54 2041-10-15	$52664
SUN	SUNOCO LP 144A - 7.0 2029-05-01	$52558
FNCA5678	FNMA 15YR UMBS - 2.5 2035-05-01	$52552
SOFI_19-C-A2FX	SOFI_19-C A2FX 144A - 2.37 2048-11-16	$52141
JANEST	JANE STREET GROUP LLC 144A - 7.13 2031-04-30	$52012
FNCB5310	FNMA 30YR UMBS - 6.0 2052-12-01	$51951
FN FS4507	Federal National Mortgage Association 4.5%	$51919
EQH	EQUITABLE HOLDINGS INC - 6.7 2055-03-28	$51822
CHASE 2007-S5 1A10	Chase Mortgage Finance Trust 6%	$51780
AMNTEC	AMENTUM HOLDINGS INC 144A - 7.25 2032-08-01	$51767
MTDR	MATADOR RESOURCES CO 144A - 6.5 2032-04-15	$51585
EMECLI	EMRLD BORROWER LP 144A - 6.63 2030-12-15	$51498
VOLTAG	VOLTAGRID LLC 144A - 7.38 2030-11-01	$51463
HRI	HERC HOLDINGS INC 144A - 6.63 2029-06-15	$51448
POLGB	POLAND (REPUBLIC OF) - 5.0 2030-01-25	$51368
SO	SOUTHERN COMPANY (THE) - 6.38 2055-03-15	$51351
LVLT	LEVEL 3 FINANCING INC 144A - 6.88 2033-06-30	$51220
POWSOL	CLARIOS US FINANCE COMPANY INC 144A - 6.75 2030-02-15	$51155
OKE	ONEOK INC - 6.05 2033-09-01	$51106
SANUTL	SAN ANTONIO TEX ELEC & GAS REV - 5.81 2041-02-01	$51048
BAMLL 2025-ASHF E	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 9.00012%	$51018
BAMLL_25-ASHF-E	BAMLL_25-ASHF E 144A - 8.92 2042-02-15	$50986
BX_24-BRBK-A	BX_24-BRBK A 144A - 6.55 2041-10-15	$50983
VSAT	VIASAT INC 144A - 5.63 2027-04-15	$50889
UNVHGR	UNIVERSITY CALIF REVS FOR PREV - 4.86 2112-05-15	$50788
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A - 7.5 2033-02-15	$50437
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A - 7.0 2031-01-15	$50415
MEDIND	MEDLINE BORROWER LP 144A - 5.25 2029-10-01	$50396
QUIKHO	QUIKRETE HOLDINGS INC 144A - 6.38 2032-03-01	$50376
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A - 7.13 2030-11-15	$50353
GGP_26-TY-A	GGP_26-TY A 144A - 4.67 2043-03-05	$50315
FRSD8298	FHLMC 30YR UMBS SUPER - 4.5 2053-02-01	$50221
CHASE_07-S5-1A10	CHASE_07-S5 1A10 - 6.0 2037-07-25	$50184
JPMRR 2014-5 5C	JP Morgan Reremic 0%	$50010
GWCN	GARDA WORLD SECURITY CORP 144A - 8.25 2032-08-01	$49889
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 6.63 2029-04-15	$49862
G2MA6710	GNMA2 30YR - 3.0 2050-06-20	$49729
PCG	PACIFIC GAS & ELECTRIC CO - 4.25 2046-03-15	$49593
FCNCA	FIRST CITIZENS BANCSHARES INC CLAS	$49563
BMARK_20-B21-A5	BMARK_20-B21 A5 - 1.98 2053-12-17	$49372
BBCMS_24-C24-A5	BBCMS_24-C24 A5 - 5.42 2057-02-15	$49271
NAVSL_18-DA-A2A	NAVSL_18-DA A2A 144A - 4.0 2059-12-15	$49215
FNFS4507	FNMA 30YR UMBS SUPER - 4.5 2049-09-01	$49142
DUK	DUKE ENERGY OHIO INC - 5.25 2033-04-01	$48867
FNMA4287	FNMA 20YR UMBS - 2.0 2041-03-01	$48829
GFLCN	GFL ENVIRONMENTAL INC 144A - 4.0 2028-08-01	$48678
GSKY_24-1-A4	GSKY_24-1 A4 144A - 5.67 2059-07-25	$48608
JPMR_14-5-5C	JPMR_14-5C 5C - 0.0 2036-05-27	$48603
QTSII_26-1-B	QTSII_26-1 B 144A - 6.73 2056-01-05	$48472
CLF	CLEVELAND-CLIFFS INC 144A - 7.0 2032-03-15	$48293
FNCB8715	FNMA 30YR UMBS - 6.0 2054-06-01	$48177
CWL 2006-11 1AF4	CWABS Asset-Backed Certificates Trust 6.3%	$47960
HESM	HESS MIDSTREAM OPERATIONS LP 144A - 4.25 2030-02-15	$47930
BSSP 2007-EMX1 M1	Bear Strn Strct Pr 6.06876%	$47913
FN CB5055	Federal National Mortgage Association 6%	$47617
FNFS0316	FNMA 20YR UMBS SUPER - 1.5 2041-11-01	$47599
FCNCA	FIRST CITIZENS BANCSHARES INC - 6.25 2040-03-12	$47428
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 4.0 2030-10-15	$47423
ACI	ALBERTSONS COMPANIES INC 144A - 3.5 2029-03-15	$47358
DUK	DUKE ENERGY OHIO INC - 5.55 2054-03-15	$47275
XOM	EXXON MOBIL CORP - 3.0 2039-08-16	$46971
FNMA4236	FNMA 30YR UMBS - 1.5 2051-01-01	$46958
USB	US BANCORP (FXD-FRN) MTN - 4.48 2032-01-26	$46597
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN - 4.81 2034-02-02	$46311
FNCB5055	FNMA 30YR UMBS - 6.0 2052-11-01	$45934
CHTR	CHARTER COMMUNICATIONS OPERATING L - 5.38 2047-05-01	$45726
TXT	TEXTRON INC - 3.38 2028-03-01	$45173
TBOND	TREASURY BOND - 4.75 2055-05-15	$45107
EGYTB	EGYPT (ARAB REPUBLIC OF) - 0.0 2026-05-05	$45106
FR RJ1540	Federal Home Loan Mortgage Corp. 6.5%	$44978
ES	CONNECTICUT LIGHT AND POWER COMPAN - 4.95 2030-01-15	$44959
RKT	ROCKET MORTGAGE LLC 144A - 4.0 2033-10-15	$44872
CONE_24-DFW1-E	CONE_24-DFW1 E 144A - 7.56 2041-08-15	$44693
ABBV	ABBVIE INC - 4.3 2036-05-14	$44623
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL - 2.7 2051-11-15	$44264
FNDG1547	FNMA 30YR UMBS - 5.0 2056-02-01	$44078
PCG	PACIFIC GAS AND ELECTRIC COMPANY - 5.25 2052-03-01	$44009
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 8.0 2035-10-29	$43975
FRSD8183	FHLMC 30YR UMBS SUPER - 2.5 2051-12-01	$43794
FE	FIRSTENERGY TRANSMISSION LLC 144A - 5.45 2044-07-15	$43716
GSAMP_06-HE4-M1	GSAMP_06-HE4 M1 - 4.24 2036-06-25	$43642
APA	APA CORP	$43635
GSMSCII_24-RVR-E	GSMSCII_24-RVR E 144A - 7.72 2041-08-10	$43427
FRRJ1540	FHLMC 30YR UMBS - 6.5 2054-05-01	$43416
FRQZ2329	FHLMC 30YR UMBS - 6.0 2055-09-01	$43009
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA - 3.39 2060-06-29	$42664
CWL_06-11-1AF4	CWL_06-11 1AF4 - 6.3 2035-12-25	$42604
TNOTE	TREASURY NOTE - 3.75 2028-04-15	$42554
SVRNO	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	$42365
PCG	PACIFIC GAS AND ELECTRIC CO - 4.75 2044-02-15	$42341
DUK	DUKE ENERGY CAROLINAS LLC - 3.2 2049-08-15	$42322
TNOTE	TREASURY NOTE - 2.88 2032-05-15	$42269
SEI	SOLARIS OILFIELD INFRASTRUCTURE IN	$42215
FR QG6259	Federal Home Loan Mortgage Corp. 5.5%	$42024
BNSF	BURLINGTON NORTHERN SANTA FE LLC - 5.5 2055-03-15	$41813
MET	METLIFE INC - 4.13 2042-08-13	$41618
NXPI	NXP BV - 5.55 2028-12-01	$41462
PR	PERMIAN RESOURCES OPERATING LLC 144A - 8.0 2027-04-15	$41445
BAC	BANK OF AMERICA CORP MTN - 4.08 2051-03-20	$41239
TRACTC	SV RNO PROPERTY OWNER 1 LLC 144A - 5.88 2031-03-01	$41227
T	AT&T INC - 3.65 2059-09-15	$41172
CCI	CROWN CASTLE INC - 4.9 2029-09-01	$41116
T	AT&T INC - 3.85 2060-06-01	$40983
COMM_24-WCL1-A	COMM_24-WCL1 A 144A - 5.51 2041-06-15	$40908
AXP	AMERICAN EXPRESS COMPANY - 5.04 2034-05-01	$40597
VEGSTR_24-GCS-C	VEGSTR_24-GCS C 144A - 6.22 2036-07-10	$40461
VEGAS 2024-GCS C	VEGAS 2024-GCS 6.2165%	$40389
PBF	PBF ENERGY INC CLASS A	$40318
FNMA4254	FNMA 30YR UMBS - 1.5 2051-02-01	$40219
FRQG6259	FHLMC 30YR UMBS - 5.5 2053-06-01	$40204
1345_25-AOA-E	1345_25-AOA E 144A - 8.17 2042-06-15	$40151
AHM_06-2-2A2	AHM_06-2 2A2 - 5.41 2036-05-25	$40127
AEP	OHIO POWER CO - 2.9 2051-10-01	$40032
VEGAS_24-GCS-C	VEGAS_24-GCS C 144A - 6.22 2036-07-10	$39636
AHM 2006-2 2A2	American Home Mortgage Investment Trust 2004-2 5.7235%	$39211
SVHE_05-OPT3-M4	SVHE_05-OPT3 M4 - 4.81 2035-11-25	$39162
VLO	VALERO ENERGY CORPORATION - 5.15 2036-03-10	$39068
JPMCC_24-IGLG-E	JPMCC_24-IGLG E 144A - 7.25 2041-11-05	$39066
VISN	VISTANCE NETWORKS INC	$38969
SVHE 2005-OPT3 M4	Soundview Home Loan Trust 2005-Opt1 5.08876%	$38938
JNJ	JOHNSON & JOHNSON - 3.4 2038-01-15	$38806
AOA 2025-1301 E	AOA TRUST 2025-1301 7.23697%	$38763
AOA_25-1301-E	AOA_25-1301 E 144A - 7.48 2030-08-11	$38695
FN FS5551	Federal National Mortgage Association 5%	$38531
EXE	EXPAND ENERGY CORP 144A - 5.88 2029-02-01	$38349
G2MA8876	GNMA2 30YR - 4.0 2053-05-20	$38143
SVC	SERVICE PROPERTIES TRUST - 8.88 2032-06-15	$38041
CWALT 2005-J4 B1	Cwalt Incorporation 6.09376%	$38039
MPC	MARATHON PETROLEUM CORP	$38038
AOMT_24-10-A1	AOMT_24-10 A1 144A - 5.35 2069-10-25	$37893
FNDE7853	FNMA 30YR UMBS - 6.0 2055-09-01	$37799
DE	JOHN DEERE CAPITAL CORP MTN - 3.9 2029-03-09	$37663
BAC	BANK OF AMERICA CORP MTN - 2.83 2051-10-24	$37407
DELL	DELL INTERNATIONAL LLC - 5.3 2032-04-01	$37231
HAL	HALLIBURTON COMPANY - 4.75 2043-08-01	$37190
COP	COP CASH	$37069
FR SD4182	Federal Home Loan Mortgage Corp. 3.5%	$36905
FRSL0386	FHLMC 30YR UMBS SUPER - 6.0 2054-02-01	$36809
FNFS5551	FNMA 30YR UMBS SUPER - 5.0 2047-07-01	$36716
GOOGL	ALPHABET INC - 4.1 2031-02-15	$36672
WFC	WELLS FARGO & COMPANY FX-FRN MTN - 4.61 2053-04-25	$36635
NGN	NGN CASH	$36544
EGYGB	EGYPT (ARAB REPUBLIC OF) - 24.46 2027-10-01	$36500
FNMA4917	FNMA 30YR UMBS - 4.5 2053-02-01	$36422
ONYP_20-1NYP-A	ONYP_20-1NYP A 144A - 4.74 2036-01-15	$36400
FR RA8566	Federal Home Loan Mortgage Corp. 6.5%	$36153
FNMA4438	FNMA 30YR UMBS - 2.5 2051-10-01	$36103
FNMA4421	FNMA 20YR UMBS - 1.5 2041-09-01	$36086
FN FS6178	Federal National Mortgage Association 3.5%	$35957
FRQZ1037	FHLMC 30YR UMBS - 6.0 2055-08-01	$35949
TBOND	TREASURY BOND (OTR) - 4.75 2056-02-15	$35893
CWA_05-J4-B1	CWA_05-J4 B1 - 5.82 2035-07-25	$35819
WMT	WALMART INC - 4.35 2030-04-28	$35766
FRSD4182	FHLMC 30YR UMBS SUPER - 3.5 2052-08-01	$35614
F	FORD MOTOR COMPANY - 4.75 2043-01-15	$35551
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 9.25 2030-04-15	$35176
BMY	BRISTOL-MYERS SQUIBB CO - 4.55 2048-02-20	$35090
BMARK 2025-V19 D	Bmark_25-V19 D	$34967
NIGTB 0 12.04.25 364D	NIGERIA T-BILL - 0.0 2025-12-04	$34953
EIX	SOUTHERN CALIFORNIA EDISON COMPANY - 5.63 2036-02-01	$34900
FN CB5145	Federal National Mortgage Association 6%	$34865
AREIT_24-CRE9-A	AREIT_24-CRE9 A 144A - 5.36 2041-05-17	$34497
FNFS6178	FNMA 30YR UMBS SUPER - 3.5 2047-02-01	$34438
BX_24-PAT-C	BX_24-PAT C 144A - 8.12 2041-03-15	$34428
WMABS 2007-HE1 2A2	Washg Mutual 7-He1 3.98911%	$34421
CWALT 2006-6CB 2A10	Cwalt Incorporation 6%	$34247
BX 2024-PAT C	BX TRUST 2024-PAT 8.18912%	$34203
CWALT 2006-9T1 A4	Cwalt Incorporation 5.75%	$34184
DTE	DTE ELECTRIC COMPANY - 4.85 2036-03-01	$34094
JPMCC_24-IGLG-F	JPMCC_24-IGLG F 144A - 8.22 2041-11-05	$34079
WMABS_07-HE1-2A2	WMABS_07-HE1 2A2 - 4.13 2036-11-25	$33936
COLTES	COLOMBIA (REPUBLIC OF) - 7.25 2050-10-26	$33911
CMCSA	COMCAST CORPORATION - 2.99 2063-11-01	$33632
DTE	DTE ELECTRIC COMPANY - 5.55 2056-03-01	$33517
EGYGB 24.458 10.01.27 3Y	Egypt (Arab Republic of) 24.458%	$33472
FNMA4493	FNMA 30YR UMBS - 2.5 2051-12-01	$33151
FR RJ1281	Federal Home Loan Mortgage Corp. 6.5%	$33032
CWALT_06-9T1-A4	CWALT_06-9T1 A4 - 5.75 2036-05-25	$33028
CWALT_06-6CB-2A1	CWALT_06-6CB 2A10 - 6.0 2036-05-25	$32938
FNCB5145	FNMA 30YR UMBS - 6.0 2052-11-01	$32715
UPS	UNITED PARCEL SERVICE INC - 6.2 2038-01-15	$32702
FRSD6472	FHLMC 30YR UMBS SUPER - 6.5 2054-07-01	$32222
TCBI	TEXAS CAPITAL BANCSHARES INC. - 4.0 2031-05-06	$32220
RFMSI_07-SA4-3A1	RFMSI_07-SA4 3A1 - 5.79 2037-10-25	$32111
GPN	GLOBAL PAYMENTS INC - 5.55 2035-11-15	$32078
SCLP_26-B-B	SCLP_26-B B 144A - 4.9 2036-02-25	$31969
SCLP_26-B-D	SCLP_26-B D 144A - 5.56 2036-02-25	$31967
SCLP_26-B-C	SCLP_26-B C 144A - 5.2 2036-02-25	$31957
AHPT_25-ATRM-G	AHPT_25-ATRM G 144A - 10.42 2042-08-15	$31800
CHTR	CCO HOLDINGS LLC 144A - 4.25 2031-02-01	$31771
FRRJ1281	FHLMC 30YR UMBS - 6.5 2054-04-01	$31660
G2MA4321	GNMA2 30YR - 3.5 2047-03-20	$31654
SM	CIVITAS RESOURCES INC 144A - 5.0 2026-10-15	$31629
CHTR	CCO HOLDINGS LLC 144A - 5.13 2027-05-01	$31607
BAC	BANK OF AMERICA CORP MTN - 5.52 2035-10-25	$31488
LVLT	LEVEL 3 FINANCING INC 144A - 8.5 2036-01-15	$31482
VZ	VERIZON COMMUNICATIONS INC - 3.55 2051-03-22	$31475
AEP	AMERICAN ELECTRIC POWER COMPAN NC5 - 5.8 2056-03-15	$31462
FRSD8299	FHLMC 30YR UMBS SUPER - 5.0 2053-02-01	$31437
ECL	ECOLAB INC - 4.3 2028-06-15	$31382
EQT	EQT CORP 144A - 3.13 2026-05-15	$31293
CI	CIGNA GROUP - 2.4 2030-03-15	$31253
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A - 5.63 2028-09-29	$31178
DOW	DOW CHEMICAL CO - 4.8 2049-05-15	$31164
FN FS6493	Federal National Mortgage Association 3.5%	$31003
FE 4.55 04.01.49 REGS	Firstenergy Transmission Llc 4.55%	$30985
FANG	DIAMONDBACK ENERGY INC - 5.2 2027-04-18	$30891
MPLX	MPLX LP - 4.5 2038-04-15	$30834
SASC 2006-BC6 A1	Structured Asset Securities Corp Mortgage Loan Trust 4.22876%	$30801
EXR	EXTRA SPACE STORAGE LP - 4.0 2029-06-15	$30730
LOW	LOWES COMPANIES INC - 5.63 2053-04-15	$30642
NAVSL_19-CA-A2	NAVSL_19-CA A2 144A - 3.13 2068-02-15	$30583
TXN	TEXAS INSTRUMENTS INC - 4.5 2030-05-23	$30430
ZAR	ZAR/USD - 0.0 2026-04-28	$30312
AEP	AEP TRANSMISSION COMPANY LLC - 3.15 2049-09-15	$30281
TNOTE	TREASURY NOTE - 4.38 2026-07-31	$30260
MCR_24-TWA-D	MCR_24-TWA D - 7.57 2039-06-12	$30219
FE	FIRSTENERGY TRANSMISSION LLC RegS - 4.55 2049-04-01	$30185
SUBWAY_24-1-A2II	SUBWAY_24-1A A2II 144A - 6.27 2054-07-30	$30183
WM	WASTE MANAGEMENT INC - 4.5 2028-03-15	$30169
FN CB8339	Federal National Mortgage Association 6%	$30129
SMB_18-A-A2B	SMB_18-A A2B 144A - 4.59 2036-02-15	$29992
OOMLT 2007-FXD1 3A4	Option One Mortgage Loan Trust 5.86%	$29918
CONE_24-DFW1-A	CONE_24-DFW1 A 144A - 5.31 2041-08-15	$29903
FNFS6493	FNMA 30YR UMBS SUPER - 3.5 2051-02-01	$29815
BX_24-VLT4-F	BX_24-VLT4 F 144A - 7.61 2041-07-15	$29764
FRRA8566	FHLMC 30YR UMBS - 6.5 2053-02-01	$29754
XEL	PUBLIC SERVICE COMPANY OF COLORADO - 1.88 2031-06-15	$29661
GS	GOLDMAN SACHS GROUP INC/THE - 1.54 2027-09-10	$29613
COLTES	COLOMBIA (REPUBLIC OF) - 7.0 2032-06-30	$29306
SASC_06-BC6-A1	SASC_06-BC6 A1 - 3.95 2037-01-25	$29297
TNOTE	TREASURY NOTE - 3.75 2028-05-15	$29292
CAD	CAD CASH	$29291
GOOGL	ALPHABET INC - 5.45 2055-11-15	$29215
ELM_24-ELM_E10	ELM_24-ELM E10 144A - 8.05 2039-06-10	$29188
ELM 2024-ELM E10	ELM TRUST 2024-ELM 8.04549%	$29183
LQR_25-CALI-A	LQR_25-CALI A 144A - 5.27 2043-01-15	$28842
BX_24-BRBK-E	BX_24-BRBK E 144A - 11.13 2041-10-15	$28793
YUM	YUM! BRANDS INC. 144A - 4.75 2030-01-15	$28622
DUK	DUKE ENERGY CAROLINAS LLC - 3.45 2051-04-15	$28520
TNOTE	TREASURY NOTE - 4.88 2026-05-31	$28484
SO	GEORGIA POWER COMPANY - 4.95 2033-05-17	$28481
FRQH7557	FHLMC 30YR UMBS - 6.0 2053-12-01	$28420
TNOTE	TREASURY NOTE - 4.25 2028-01-15	$28378
PORTRN	PORT AUTH N Y & N J - 4.93 2051-10-01	$28177
PARA	PARAMOUNT GLOBAL - 5.85 2043-09-01	$28145
BX 2021-ARIA A	BX Trust 2018-Bilt 4.9721%	$28096
FNCB8339	FNMA 30YR UMBS - 6.0 2054-04-01	$28087
BX_21-ARIA-A	BX_21-ARIA A 144A - 4.97 2036-10-15	$28068
BBCMS_24-C26-A5	BBCMS_24-C26 A5 - 5.83 2057-05-15	$28007
RKT	ROCKET MORTGAGE LLC 144A - 2.88 2026-10-15	$27972
FR RJ0297	Federal Home Loan Mortgage Corp. 5.5%	$27972
FNCA8737	FNMA 15YR UMBS - 2.5 2036-02-01	$27891
GPN	GLOBAL PAYMENTS INC - 4.88 2030-11-15	$27840
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A - 9.75 2030-10-15	$27825
NOC	NORTHROP GRUMMAN CORP - 4.03 2047-10-15	$27739
BBCMS_25-C35-AS	BBCMS_25-C35 AS - 5.84 2058-07-15	$27694
VENLNG	VENTURE GLOBAL LNG INC 144A - 8.38 2031-06-01	$27607
FRRJ0297	FHLMC 30YR UMBS - 5.5 2053-11-01	$27564
FRSD8315	FHLMC 30YR UMBS SUPER - 5.0 2053-04-01	$27543
BLUEM_16-3R-A1R2	BLUEM_16-3R A1R2 144A - 4.85 2030-11-15	$27517
FNCB1210	FNMA 15YR UMBS - 2.5 2036-07-01	$27433
FR SD3386	Federal Home Loan Mortgage Corp. 5.5%	$27266
FHN	FIRST HORIZON CORP	$27264
MSM 2007-3XS 2A3S	Morgan Stanley Mortgage Loan Trust 6.35777%	$27256
FN FM6097	Federal National Mortgage Association 1.5%	$27192
EGYGB	EGYPT (ARAB REPUBLIC OF) - 23.38 2028-08-26	$27181
GTN	GRAY MEDIA INC 144A - 10.5 2029-07-15	$27075
GS	GOLDMAN SACHS GROUP INC/THE - 4.48 2028-08-23	$27059
OOMLT_07-FXD1-3A	OOMLT_07-FXD1 3A4 - 5.86 2037-01-25	$26767
TURKGB	TURKEY (REPUBLIC OF) - 27.7 2034-09-27	$26710
CVA	REWORLD HOLDING CORP 144A - 4.88 2029-12-01	$26638
MEDIND	MEDLINE BORROWER LP 144A - 3.88 2029-04-01	$26545
MSM_07-3XS-2A3S	MSM_07-3XS 2A3S - 6.36 2047-01-25	$26484
FNFM6097	FNMA 30YR UMBS SUPER - 1.5 2051-03-01	$26468
NOG	NORTHERN OIL AND GAS INC 144A - 8.75 2031-06-15	$26442
STWD	STARWOOD PROPERTY TRUST INC 144A - 7.25 2029-04-01	$26407
FN CB5157	Federal National Mortgage Association 6.5%	$26406
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN - 5.2 2036-04-01	$26336
FRSD3386	FHLMC 30YR UMBS SUPER - 5.5 2053-07-01	$26250
EGYGB 23.381 08.26.28 3Y	Egypt (Arab Republic of) 23.381%	$26199
GLP	GLOBAL PARTNERS LP 144A - 8.25 2032-01-15	$26074
NXST	NEXSTAR MEDIA INC 144A - 4.75 2028-11-01	$25857
OLN	OLIN CORP - 5.0 2030-02-01	$25802
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A - 5.5 2029-04-15	$25796
PERU	PERU (REPUBLIC OF) 144A - 7.6 2039-08-12	$25739
TEP	TALLGRASS ENERGY PARTNERS LP 144A - 7.38 2029-02-15	$25729
MTCHII	MATCH GROUP HOLDINGS II LLC 144A - 4.63 2028-06-01	$25640
RAMP 2007-RS1 A4	RAMP Series 2007-RS1 Trust 4.62876%	$25617
BONCER	ARGENTINA REPUBLIC OF GOVERNMENT - 0.0 2027-12-15	$25608
TDG	TRANSDIGM INC 144A - 6.63 2032-03-01	$25426
AXL	AMERICAN AXLE & MANUFACTURING INC - 5.0 2029-10-01	$25296
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A - 7.88 2030-04-15	$25289
MCR_24-TWA-A	MCR_24-TWA A - 5.92 2039-06-12	$25216
LVLT	LEVEL 3 FINANCING INC 144A - 7.0 2034-03-31	$25205
G2MA9423	GNMA2 30YR - 5.5 2054-01-20	$25200
TENINC	TENNECO LLC 144A - 8.0 2028-11-17	$24927
CHDN	CHURCHILL DOWNS INCORPORATED 144A - 6.75 2031-05-01	$24917
MINAU	MINERAL RESOURCES LTD 144A - 9.25 2028-10-01	$24817
FR SB0952	Federal Home Loan Mortgage Corp. 3%	$24764
AUD	AUD/USD - 0.0 2026-06-18	$24721
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A - 7.88 2031-02-15	$24694
NCX	NOVA CHEMICALS CORP 144A - 4.25 2029-05-15	$24622
USAR	USA RARE EARTH INC CLASS A	$24579
RRR	STATION CASINOS LLC 144A - 4.5 2028-02-15	$24550
EA	OAK EAGLE ACQUIRECO INC 144A - 7.25 2033-07-01	$24519
LYV	LIVE NATION ENTERTAINMENT INC 144A - 3.75 2028-01-15	$24508
VRSK	VERISK ANALYTICS INC - 4.45 2031-03-15	$24507
RFMSI_07-RS1-A4	RFMSI_07-RS1 A4 - 4.35 2037-02-25	$24499
EHC	ENCOMPASS HEALTH CORP - 4.75 2030-02-01	$24484
FN CB6486	Federal National Mortgage Association 6%	$24365
NWL	NEWELL BRANDS INC - 6.63 2029-09-15	$24323
SO	GEORGIA POWER COMPANY - 4.7 2032-05-15	$24265
OUT	OUTFRONT MEDIA CAPITAL LLC 144A - 4.25 2029-01-15	$24201
VIKCRU	VIKING CRUISES LTD 144A - 7.0 2029-02-15	$24176
VENLNG	VENTURE GLOBAL LNG INC 144A - 8.13 2028-06-01	$24134
OTEXCN	OPEN TEXT CORP 144A - 3.88 2028-02-15	$23994
BRKHEC	MIDAMERICAN ENERGY COMPANY - 3.15 2050-04-15	$23986
ST	SENSATA TECHNOLOGIES INC 144A - 4.38 2030-02-15	$23958
JPMCC_25-BHR5-A	JPMCC_25-BHR5 A 144A - 5.37 2040-03-15	$23913
COMM_25-167G-A	COMM_25-167G A 144A - 5.5 2040-08-10	$23911
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A - 3.5 2029-02-15	$23841
FRQG9484	FHLMC 30YR UMBS - 5.5 2053-08-01	$23811
FR QG9484	Federal Home Loan Mortgage Corp. 5.5%	$23780
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 4.0 2031-05-01	$23724
FRSB0855	FHLMC 15YR UMBS SUPER - 3.0 2037-07-01	$23565
FRQF4193	FHLMC 30YR UMBS - 5.0 2052-12-01	$23428
G2MA1158	GNMA2 30YR - 4.0 2043-07-20	$23387
FRSB0952	FHLMC 15YR UMBS SUPER - 3.0 2037-06-01	$23373
PERU	PERU (REPUBLIC OF) RegS - 7.6 2039-08-12	$23354
TMTS_05-10H-M5	TMTS_05-10H M5 - 4.81 2036-06-25	$23313
IMSA 2006-3 A1	Impac Secured Assets Corp Mortgage Pass Through Certificates Series 2006-3	$23247
FNCB5157	FNMA 30YR UMBS - 6.5 2052-11-01	$23235
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A - 7.25 2031-05-15	$23169
SMG	SCOTTS MIRACLE-GRO CO/THE - 4.38 2032-02-01	$23156
AAL	AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20	$22931
FNCB6486	FNMA 30YR UMBS - 6.0 2053-06-01	$22929
CLF	CLEVELAND-CLIFFS INC 144A - 7.5 2031-09-15	$22888
CFG	CITIZENS FINANCIAL GROUP INC - 5.3 2036-01-29	$22870
CEG	CONSTELLATION ENERGY GENERATION LL 144A - 4.63 2029-02-01	$22869
G2004923	GNMA2 30YR - 4.5 2041-01-20	$22783
CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	$22689
TDG	TRANSDIGM INC - 4.63 2029-01-15	$22672
EGP	EGP CASH	$22671
FRSD6867	FHLMC 30YR UMBS SUPER - 5.0 2054-06-01	$22654
ZAR	ZAR/USD - 0.0 2026-04-28	$22621
HLT	HILTON DOMESTIC OPERATING COMPANY 144A - 3.63 2032-02-15	$22549
JWN	NORDSTROM INC - 4.25 2031-08-01	$22525
IMSA_06-3-A1	IMSA_06-3 A1 - 4.13 2036-11-25	$22520
FRRJ1242	FHLMC 30YR UMBS - 6.5 2054-04-01	$22107
FR RJ1242	Federal Home Loan Mortgage Corp. 6.5%	$22098
NRG	NRG ENERGY INC 144A - 3.63 2031-02-15	$22096
BYD	BOYD GAMING CORPORATION 144A - 4.75 2031-06-15	$21741
FR RJ1359	Federal Home Loan Mortgage Corp. 6.5%	$21670
FRRJ1359	FHLMC 30YR UMBS - 6.5 2054-04-01	$21661
COR	CENCORA INC - 4.6 2033-02-13	$21566
ROCKT_18-1A-A	ROCKT_18-1A A 144A - 5.02 2031-05-20	$21498
TNOTE	TREASURY NOTE - 4.25 2026-12-31	$21277
GSKY_24-2-A2	GSKY_24-2 A2 144A - 5.25 2059-10-27	$21260
CCS	CENTURY COMMUNITIES INC	$21134
CHTR	CHARTER COMMUNICATIONS OPERATING L - 3.9 2052-06-01	$21121
FNLC 2007-1 A3	First Nlc Trust 2005-2 4.24876%	$21076
BBCMS_25-C35-B	BBCMS_25-C35 B - 6.12 2058-07-15	$20968
BARBAD	BARBADOS (GOVERNMENT) 144A - 8.0 2035-06-26	$20744
FNLC_07-1-A3	FNLC_07-1 A3 144A - 3.97 2037-08-25	$20459
FNBZ1178	FNMA 7YR MULTI BALLOON - 5.81 2031-06-01	$20351
FNMA4354	FNMA 30YR UMBS - 1.5 2051-06-01	$20308
BLCOCN	BAUSCH + LOMB CORP 144A - 8.38 2028-10-01	$20250
NYCUTL	NEW YORK CITY MUNICIPAL WATER FINA - 5.88 2044-06-15	$20226
XRX	XEROX CORPORATION 144A - 10.25 2030-10-15	$20060
BFLD_24-UNIV-A	BFLD_24-UNIV A 144A - 5.17 2041-11-15	$20034
AOA_25-1301 -A	AOA_25-1301 A 144A - 5.23 2042-08-11	$20033
DKT_24-SPBX-A	DKT_24-SPBX A 144A - 5.17 2034-03-15	$20019
CSCO	CISCO SYSTEMS INC - 5.9 2039-02-15	$19974
CNC	CENTENE CORPORATION - 4.25 2027-12-15	$19930
DUK	DUKE ENERGY CAROLINAS LLC - 3.7 2047-12-01	$19905
SVC	SERVICE PROPERTIES TRUST 144A - 0.0 2027-09-30	$19891
GNR 2025-129 AB	Government National Mortgage Association 4.75%	$19883
VLO	VALERO ENERGY CORP	$19836
LHX	L3HARRIS TECHNOLOGIES INC - 4.85 2035-04-27	$19835
COMM_25-167G-E	COMM_25-167G E 144A - 8.47 2040-08-10	$19822
CRWV	COREWEAVE INC 144A - 9.25 2030-06-01	$19788
GNMA_25-129	GNMA_25-129 AB - 4.75 2054-09-16	$19746
SVC	SERVICE PROPERTIES TRUST - 5.5 2027-12-15	$19679
BX_24-VLT4-E	BX_24-VLT4 E 144A - 6.56 2041-07-15	$19669
BRL	BRL CASH	$19603
LV_24-SHOW-A	LV_24-SHOW A 144A - 5.27 2041-10-10	$19513
REG	REGENCY CENTERS LP - 4.5 2033-03-15	$19424
TMUS	T-MOBILE USA INC - 2.7 2032-03-15	$19406
CZR	CAESARS ENTERTAINMENT INC	$19387
AMCX	AMC NETWORKS INC NEVADA - 4.25 2029-02-15	$19368
GLENLN	GLENCORE FUNDING LLC 144A - 2.85 2031-04-27	$19280
CZGB	CZECH REPUBLIC - 4.2 2036-12-04	$19264
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) - 9.75 2033-07-20	$19223
USB	US BANCORP MTN - 4.55 2028-07-22	$19143
CVI	CVR ENERGY INC 144A - 7.5 2031-02-15	$19113
DUK	DUKE ENERGY CORP - 3.95 2047-08-15	$19038
GLPI	GLP CAPITAL LP - 4.0 2031-01-15	$18939
BSSP_07-EMX1-M1	BSSP_07-EMX1 M1 144A - 5.79 2037-03-25	$18935
TURKGB	TURKEY (REPUBLIC OF) - 31.08 2028-11-08	$18624
PLN	PLN/USD - 0.0 2026-04-27	$18511
INGIM_13-2A-A1R	INGIM_13-2A A1R 144A - 4.9 2031-04-25	$18439
MTH	MERITAGE CORP	$18360
BZH	BEAZER HOMES USA INC - 7.25 2029-10-15	$18344
TNOTE	TREASURY NOTE - 4.13 2032-03-31	$18312
BWAY_25-1535-A	BWAY_25-1535 A 144A - 6.52 2042-05-07	$18220
CC	CHEMOURS COMPANY 144A - 5.75 2028-11-15	$18142
FN FS1692	Federal National Mortgage Association 3.5%	$18064
MATHOM 5.25 12.15.27 144A	Mattamy Group Corp 5.25%	$18003
INFNAR	INFINITY NATURAL RESOURCES LLC 144A - 7.63 2031-04-01	$17999
WFCM 2024-BPRC D	WELLS FARGO COMMERCIAL MORTGAGE TRU 7.0816%	$17953
AXP	AMERICAN EXPRESS COMPANY - 4.46 2032-02-10	$17807
AEP	AEP TRANSMISSION COMPANY LLC - 3.75 2047-12-01	$17767
TCBI	TEXAS CAPITAL BANCSHARES INC. - 5.3 2032-02-27	$17703
BBWI	BATH & BODY WORKS INC 144A - 6.63 2030-10-01	$17593
BBCMS_22-C17-A5	BBCMS_22-C17 A5 - 4.44 2055-09-15	$17516
WOMMOB	WOM MOBILE SPA 144A - 12.5 2031-04-01	$17485
PPC	PILGRIMS PRIDE CORP - 4.25 2031-04-15	$17456
WFCM_24-BPRC-D	WFCM_24-BPRC D 144A - 7.08 2043-07-15	$17423
ENR	ENERGIZER HOLDINGS INC 144A - 4.38 2029-03-31	$17422
INDOGB	INDONESIA (REPUBLIC OF) - 7.0 2033-02-15	$17363
FN FS5644	Federal National Mortgage Association 3%	$17299
KBH	KB HOME	$17207
CB	CHUBB INA HOLDINGS LLC - 6.0 2037-05-11	$17203
FCFS	FIRSTCASH INC 144A - 5.63 2030-01-01	$17059
TNOTE	TREASURY NOTE - 4.13 2032-02-29	$17008
GLPI	GLP CAPITAL LP - 3.25 2032-01-15	$16952
BBDBCN	BOMBARDIER INC 144A - 7.25 2031-07-01	$16935
COMM_25-SBX-B	COMM_25-SBX B 144A - 5.73 2041-08-10	$16925
TNOTE	TREASURY NOTE - 4.0 2032-07-31	$16904
FNFS1692	FNMA 15YR UMBS SUPER - 3.5 2034-01-01	$16847
CRK	COMSTOCK RESOURCES INC 144A - 6.75 2029-03-01	$16778
DTMINC	DT MIDSTREAM INC 144A - 4.13 2029-06-15	$16767
VYX	NCR VOYIX CORP 144A - 5.0 2028-10-01	$16730
AEP	AEP TEXAS INC - 4.15 2049-05-01	$16728
FRSD8145	FHLMC 30YR UMBS SUPER - 1.5 2051-05-01	$16691
SVC	SERVICE PROPERTIES TRUST - 4.95 2029-10-01	$16524
WOMMOB 11 04.01.31 144A	Wom Mobile S.p.A. 12.5%	$16523
BLDR	BUILDERS FIRSTSOURCE INC 144A - 5.0 2030-03-01	$16402
LBA_24-7IND-D	LBA_24-7IND D 144A - 6.31 2041-10-15	$16353
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A - 4.88 2031-07-01	$16316
AVGO	BROADCOM INC - 2.45 2031-02-15	$16293
BX_24-PAT-D	BX_24-PAT D 144A - 9.07 2041-03-15	$16212
MSINT	TRSWAP: HYG US EQUITY - 2.0 2026-06-22	$16191
MCR_24-TWA-E	MCR_24-TWA E - 8.72 2039-06-12	$16135
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A - 3.88 2029-08-15	$16119
BX 2024-PAT D	BX TRUST 2024-PAT 9.13912%	$16095
BFLD_24-VICT-A	BFLD_24-VICT A 144A - 5.55 2041-07-15	$16076
COMM 2025-167G F	COMM 2025-167G MORTGAGE TRUST 9.15863%	$16076
LLY	ELI LILLY AND COMPANY - 5.1 2064-02-09	$16059
VST	VISTRA OPERATIONS COMPANY LLC 144A - 5.0 2027-07-31	$16033
WYNFIN	WYNN RESORTS FINANCE LLC 144A - 5.13 2029-10-01	$16027
MGM	MGM RESORTS INTERNATIONAL - 4.75 2028-10-15	$15978
COMM_25-167G-F	COMM_25-167G F 144A - 9.46 2040-08-10	$15970
FMGAU	FORTESCUE TREASURY PTY LTD 144A - 4.5 2027-09-15	$15865
CCI	CROWN CASTLE INC - 2.5 2031-07-15	$15823
AEP	OHIO POWER CO - 4.0 2049-06-01	$15710
CP	CANADIAN PACIFIC RAILWAY COMPANY - 4.8 2035-09-15	$15704
HILCRP	HILCORP ENERGY I LP 144A - 6.0 2031-02-01	$15618
BA 6 10.15.27	BOEING CO - 6.0 2027-10-15	$15605
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV - 5.98 2035-02-11	$15584
MOH	MOLINA HEALTHCARE INC 144A - 4.38 2028-06-15	$15566
MXN	MXN/USD - 0.0 2026-04-27	$15535
VENLNG	VENTURE GLOBAL LNG INC 144A - 9.0 2079-12-31	$15464
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 5.25 2032-05-30	$15461
MRK	MERCK & CO INC - 3.7 2045-02-10	$15426
FNFS5644	FNMA 15YR UMBS SUPER - 3.0 2034-11-01	$15396
TURKGB	TURKEY (REPUBLIC OF) - 30.0 2029-09-12	$15345
TNOTE	TREASURY NOTE - 4.63 2035-02-15	$15336
SM	SM ENERGY CO - 6.63 2027-01-15	$15197
AEP	AEP TEXAS INC - 6.65 2033-02-15	$15185
TNOTE	TREASURY NOTE - 3.5 2027-09-30	$15161
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A - 5.75 2028-01-15	$15094
DK_25-LXP-D	DK_25-LXP D 144A - 6.56 2037-08-15	$15032
FNMA4958	FNMA 30YR UMBS - 4.5 2053-03-01	$14909
FIS	FIDELITY NATIONAL INFORMATION SERV - 4.8 2031-03-10	$14819
HONA	HONEYWELL AEROSPACE INC 144A - 4.3 2031-03-16	$14769
SO	ALABAMA POWER CO - 5.5 2041-03-15	$14735
UKRAIN	UKRAINE (REPUBLIC OF) B BONDS MLB RegS - 0.0 2036-02-01	$14715
BBCMS_25-C35-D	BBCMS_25-C35 D 144A - 4.5 2058-07-15	$14696
EGYTB 0 12.16.25 364D	Egypt (Arab Republic of) 0%	$14682
EGYTB	EGYPT (ARAB REPUBLIC OF) - 0.0 2025-12-16	$14603
PK	PARK INTERMEDIATE HOLDINGS LLC 144A - 4.88 2029-05-15	$14574
FN CB5324	Federal National Mortgage Association 6.5%	$14515
VRT	VERTIV HOLDINGS CO - 4.85 2036-03-15	$14458
CRC	CALIFORNIA RESOURCES CORP 144A - 7.0 2034-01-15	$14377
THB	THB/USD - 0.0 2026-04-27	$14313
SUN	SUNOCO LP 144A - 7.88 2079-12-31	$14274
WLTH	WEALTHFRONT CORP	$14263
MATHOM	MATTAMY GROUP CORP 144A - 4.63 2030-03-01	$14237
LBA_24-7IND-A	LBA_24-7IND A 144A - 5.12 2041-10-15	$14219
DTV	DIRECTV FINANCING LLC 144A - 8.88 2030-02-01	$14054
LGIH	LGI HOMES INC 144A - 7.0 2032-11-15	$14018
INDOGB	INDONESIA (REPUBLIC OF) - 6.5 2030-07-15	$13986
COMM_24-WCL1-E	COMM_24-WCL1 E 144A - 8.45 2041-06-15	$13981
COMM 2024-WCL1 E	Commercial Mortgage Trust 8.238%	$13967
TNOTE	TREASURY NOTE (2OLD) - 4.0 2033-01-31	$13879
CZK	CZK/USD - 0.0 2026-04-28	$13725
DIS	WALT DISNEY	$13678
VENZ	VENEZUELA BOLIVARIAN REPUBLIC OF RegS - 0.0 2031-08-05	$13645
BMO_24-C8-A5	BMO_24-C8 A5 - 5.6 2057-03-15	$13632
BBCMS_24-C30-A5	BBCMS_24-C30 A5 - 5.53 2057-11-15	$13616
LGIH	LGI HOMES INC 144A - 8.75 2028-12-15	$13608
FNCB5324	FNMA 30YR UMBS - 6.5 2052-12-01	$13506
ASTL	ALGOMA STEEL GROUP INC	$13353
QXO	QXO INC	$13253
TURKGB	TURKEY (REPUBLIC OF) - 26.2 2033-10-05	$13217
DTV	DIRECTV FINANCING LLC 144A - 5.88 2027-08-15	$13039
BFLD_24-UNIV-E	BFLD_24-UNIV E 144A - 7.31 2029-11-15	$13031
GHIT_22-GRN1-A	GHIT_22-GRN1 A 144A - 4.5 2052-06-25	$12908
FNBM3952	FNMA 15YR - 3.0 2029-02-01	$12888
YPFDAR	YPF SA 144A - 9.5 2031-01-17	$12851
ZAR	ZAR/USD - 0.0 2026-04-28	$12761
MO	ALTRIA GROUP INC - 6.2 2059-02-14	$12725
UWMC	UWM HOLDINGS LLC 144A - 6.25 2031-03-15	$12702
SELF_24-STRG-A	SELF_24-STRG A 144A - 5.21 2034-11-15	$12567
EXC	BALTIMORE GAS AND ELECTRIC CO - 3.75 2047-08-15	$12564
SO	ALABAMA POWER COMPANY - 6.0 2039-03-01	$12557
FR RA8892	Federal Home Loan Mortgage Corp. 6%	$12428
WFCM 2024-BPRC C	WELLS FARGO COMMERCIAL MORTGAGE TRU 6.4319%	$12366
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT - 3.5 2041-07-09	$12120
LYV	LIVE NATION ENTERTAINMENT INC 144A - 4.75 2027-10-15	$12111
FUN	SIX FLAGS ENTERTAINMENT CORP 144A - 8.63 2032-01-15	$12106
FN FS5086	Federal National Mortgage Association 4%	$12080
WFCM_24-BPRC-C	WFCM_24-BPRC C 144A - 6.43 2043-07-15	$12052
ENTG	ENTEGRIS INC 144A - 4.38 2028-04-15	$11949
CAR	AVIS BUDGET CAR RENTAL LLC 144A - 4.75 2028-04-01	$11901
AEP	AEP TRANSMISSION COMPANY LLC - 2.75 2051-08-15	$11845
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A - 4.75 2028-01-15	$11844
CNH	CNH CASH	$11843
FUN	SIX FLAGS ENTERTAINMENT CORP	$11835
GENI	GENIUS SPORTS LTD	$11794
NOG	NORTHERN OIL AND GAS INC 144A - 7.88 2033-10-15	$11728
TECOAR	TELECOM ARGENTINA SA 144A - 8.5 2036-01-20	$11714
G2MA5077	GNMA2 30YR - 3.5 2048-03-20	$11712
FNFS5086	FNMA 30YR UMBS SUPER - 4.0 2053-04-01	$11692
SO	GEORGIA POWER COMPANY - 3.7 2050-01-30	$11609
INDOGB	INDONESIA (REPUBLIC OF) - 6.63 2033-05-15	$11601
FRRA8892	FHLMC 30YR UMBS - 6.0 2053-04-01	$11539
GT	GOODYEAR TIRE & RUBBER COMPANY (TH - 5.0 2029-07-15	$11400
G2MA4586	GNMA2 30YR - 3.5 2047-07-20	$11375
AROC	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	$11336
FREMOR	FREEDOM MORTGAGE CORP 144A - 12.25 2030-10-01	$11334
XRXCRP	XEROX (XEROX CORPORATION) TL - 7.7 2029-11-17	$11291
CWALT 2005-55CW 2A3	Cwalt Incorporation 4.41876%	$11260
RPRX	ROYALTY PHARMA PLC - 2.15 2031-09-02	$11244
APLP	ARCHROCK PARTNERS LP 144A - 6.25 2028-04-01	$11241
PRU	PRUDENTIAL FINANCIAL INC - 6.5 2054-03-15	$11220
BCO	BRINKS CO 144A - 4.63 2027-10-15	$11104
BANK 2021-BN35 C	BANK 2021-BNK35 2.902%	$11090
SO	GEORGIA POWER COMPANY - 4.85 2031-03-15	$11083
ELM_24-ELM_A10	ELM_24-ELM A10 144A - 5.99 2039-06-10	$11064
ELM_24-ELM_A15	ELM_24-ELM A15 144A - 5.99 2039-06-10	$11064
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 4.88 2030-02-15	$11056
CWALT_05-55CB-2A	CWALT_05-55CB 2A3 - 4.14 2035-11-25	$11052
BMP_24-MF23-E	BMP_24-MF23 E 144A - 7.06 2041-06-15	$10984
COMM_24-WCL1-B	COMM_24-WCL1 B 144A - 6.26 2041-06-15	$10978
CCL	CARNIVAL CORP 144A - 5.75 2032-08-01	$10930
BANK_21-BNK35-C	BANK_21-BNK35 C - 2.9 2064-06-15	$10908
FOR	FORESTAR GROUP INC 144A - 5.0 2028-03-01	$10866
MWGAME	MIDWEST GAMING BORROWER LLC 144A - 4.88 2029-05-01	$10792
CZR	CAESARS ENTERTAINMENT INC 144A - 4.63 2029-10-15	$10709
THE_23-MIC-A	THE_23-MIC A 144A - 8.44 2038-11-05	$10682
BATSLN	REYNOLDS AMERICAN INC - 7.0 2041-08-04	$10678
DERIV_MXN	DERIV MXN BALANCE WITH R93538 CME - 7.27 2026-03-30	$10673
EGYTB 0 11.18.25 364D	EGYPT (ARAB REPUBLIC OF) - 0.0 2025-11-18	$10626
DSLDHM	STL HOLDING COMPANY LLC 144A - 8.75 2029-02-15	$10413
NYCUTL	NEW YORK CITY WATER AND SEWER - 6.01 2042-06-15	$10359
T	AT&T INC - 4.5 2048-03-09	$10326
AHPT_24-ATRM-E	AHPT_24-ATRM E 144A - 8.6 2029-10-10	$10304
BAHA_24-MAR-B	BAHA_24-MAR B 144A - 6.39 2041-12-10	$10302
STOR	STORE CAPITAL LLC - 5.4 2030-04-30	$10238
TNOTE	TREASURY NOTE - 4.13 2031-10-31	$10160
BBCMS_25-C39-A5	BBCMS_25-C39 A5 - 5.3 2058-12-15	$10132
WES	WESTERN MIDSTREAM OPERATING LP - 5.3 2048-03-01	$10065
DC_24-HLTN-A	DC_24-HLTN A 144A - 5.73 2040-04-13	$10064
FNCB3461	FNMA 15YR UMBS - 3.5 2037-04-01	$10057
LBA 2024-BOLT F	LBA TR 2024-BOLT 8.39596%	$10055
GSMS_23-SHIP-E	GSMS_23-SHIP E 144A - 7.43 2038-09-10	$10047
LBA_24-BOLT -F	LBA_24-BOLT F 144A - 8.4 2039-07-15	$10044
BX_24-PAT-A	BX_24-PAT A 144A - 5.77 2041-03-15	$10040
BXC_21-VIEW-F	BX_21-VIEW F 144A - 7.79 2036-06-15	$10019
JPMCC_24-IGLG-D	JPMCC_24-IGLG D 144A - 6.48 2041-11-05	$10011
LYB	LYB INTERNATIONAL FINANCE III LLC - 4.2 2049-10-15	$9999
HIH 2024-61P D	HIH TR 2024-61P 7.39012%	$9898
BANK_22-BNK43-A5	BANK_22-BNK43 A5 - 4.4 2055-08-15	$9841
CME	SWP: OIS 3.793700 16-MAY-2026 SOF - 3.79 2026-05-16	$9800
PEMEX	PETROLEOS MEXICANOS - 6.7 2032-02-16	$9725
FRSD8178	FHLMC 30YR UMBS SUPER - 2.5 2051-11-01	$9713
LEBAN	LEBANON (REPUBLIC OF) RegS - 0.0 2027-03-23	$9638
ICE	ICE: (COLOM) - 1.0 2031-06-20	$9572
AMCX 4.25 02.15.29 *	AMC Networks Inc 4.25%	$9505
ASHWOO	ASHTON WOODS USA LLC 144A - 4.63 2030-04-01	$9410
MSC_21-230P-B	MSC_21-230P B 144A - 5.24 2038-12-15	$9342
EGYGB 24.439 08.05.28 3Y	Egypt (Arab Republic of) 24.439%	$9332
HIHT_24-61P-D	HIHT_24-61P D 144A - 7.31 2041-10-15	$9273
HIH_24-61P-A	HIH_24-61P A 144A - 5.51 2041-10-15	$9270
AAL	AMERICAN AIRLINES INC - 5.65 2034-11-11	$9107
EGYGB	EGYPT (ARAB REPUBLIC OF) - 24.44 2028-08-05	$8921
THB	THB/USD - 0.0 2026-04-27	$8771
G2MA5329	GNMA2 30YR - 3.5 2048-07-20	$8727
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 4.63 2033-03-04	$8662
FN FS6101	Federal National Mortgage Association 5.5%	$8410
FNBM2000	FNMA 30YR - 3.5 2047-05-01	$8348
FNFS6101	FNMA 30YR UMBS SUPER - 5.5 2053-08-01	$8221
TNOTE	TREASURY NOTE - 4.5 2027-05-15	$8182
VALEBZ	VALE OVERSEAS LTD - 6.4 2054-06-28	$8147
C	CITIGROUP INC	$8053
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS - 6.9 2035-07-31	$8027
DUK	DUKE ENERGY CORP - 3.5 2051-06-15	$8017
FR QC3130	Federal Home Loan Mortgage Corp. 1.5%	$7946
FHMR 2024-P015 A1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.44825%	$7903
AMCX	AMC NETWORKS INC - 4.25 2029-02-15	$7902
BAFC 2007-1 1A6	Banc Of America Funding 2006-I Trust 5.75%	$7891
EGYGB	EGYPT (ARAB REPUBLIC OF) - 23.44 2028-07-01	$7771
FHLMC_24P015-A1	FHLMC_24P015 A1 - 4.3 2032-11-26	$7759
BAFC_07-1B-1A6	BAFC_07-1B 1A6 - 5.75 2037-01-25	$7710
GNR 2023-119 AD	Government National Mortgage Association 2.25%	$7679
FRQC3130	FHLMC 30YR UMBS - 1.5 2051-06-01	$7588
SRILAN	SRI LANKA (REPUBLIC OF) GLB RegS - 3.6 2035-06-15	$7502
GNMA_23-119-AD	GNMA_23-119 AD - 2.25 2065-04-16	$7391
AMCX	AMC NETWORKS CLASS A INC	$7348
HVMLT 2005-1 1A	Harborview Mtg Loan Trust 4.7133%	$7324
VENZ	VENEZUELA (BOLIVARIAN REPUBLIC OF) - 0.0 2027-09-15	$7320
LEBAN	LEBANON (REPUBLIC OF) MTN RegS - 0.0 2028-11-03	$7294
SO	ALABAMA POWER COMPANY - 3.85 2042-12-01	$7181
USD	USD/COP - 0.0 2026-06-17	$7152
HVML_05-1-1A	HVML_05-1 1A - 4.43 2035-03-19	$7098
TNOTE	TREASURY NOTE - 3.88 2028-07-15	$7044
DOP	DOP CASH	$6993
CME	SWP: OIS 3.814000 16-MAY-2026 SOF - 3.81 2026-05-16	$6975
G2MA4900	GNMA2 30YR - 3.5 2047-12-20	$6934
SAMMIN	SAMARCO MINERACAO SA 144A - 9.0 2031-06-30	$6923
TNOTE	TREASURY NOTE - 3.88 2032-12-31	$6912
MSINT	TRSWAP: HYG US EQUITY - 2.3 2026-06-22	$6900
DUK	DUKE ENERGY PROGRESS LLC - 4.0 2052-04-01	$6864
LEBAN	LEBANON (REPUBLIC OF) MTN RegS - 0.0 2024-11-04	$6773
ASHWOO	ASHTON WOODS USA LLC 144A - 6.88 2033-08-01	$6772
SEM	SELECT MEDICAL CORPORATION 144A - 6.25 2032-12-01	$6722
EGYGB 23.44 07.01.28 3Y	Egypt (Arab Republic of) 23.44%	$6649
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A - 8.75 2030-04-15	$6626
PCG	PACIFIC GAS AND ELECTRIC CO - 4.6 2043-06-15	$6585
FHAMS 2005-AA12 2A1	First Horizon Mortgage Pass Through Trust 2006 3 4.84921%	$6576
OPEN_23-AIR-A	OPEN_23-AIR A 144A - 7.12 2040-11-15	$6545
LCH	SWP: ZAR 6.862500 17-DEC-2030 JIB - 6.86 2030-12-17	$6515
GSISW	1Y RTR 3.000000 08-JUN-2026 1 - 3.0 2026-06-08	$6451
ECOPET	ECOPETROL SA - 8.88 2033-01-13	$6417
FHAMS_05-AA12-2A	FHAMS_05-AA12 2A1 - 4.72 2036-02-25	$6387
RIG	TRANSOCEAN INTERNATIONAL LTD 144A - 8.25 2029-05-15	$6363
CIFR	CIPHER COMPUTE LLC 144A - 7.13 2030-11-15	$6315
APU	AMERIGAS PARTNERS LP 144A - 9.38 2028-06-01	$6306
PHP	PHP/USD - 0.0 2026-04-27	$6303
BRL	BRL/USD - 0.0 2026-04-02	$6303
EXR	EXTRA SPACE STORAGE LP - 2.2 2030-10-15	$6299
VSNT	VERSANT MEDIA GROUP INC 144A - 7.25 2031-01-30	$6277
PHP	PHP CASH	$6078
AM	ANTERO MIDSTREAM PARTNERS LP 144A - 5.38 2029-06-15	$6045
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A - 4.95 2029-07-15	$5916
MXN	MXN/USD - 0.0 2026-08-18	$5847
BRKHEC	MIDAMERICAN ENERGY COMPANY - 3.65 2048-08-01	$5804
LCH	SWP: IFS 2.389700 26-NOV-2030 USC - 2.39 2030-11-26	$5778
USD	USD/BRL - 0.0 2026-06-17	$5765
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A - 5.0 2029-06-15	$5751
FITB	FIFTH THIRD BANCORP	$5701
PDVSA	PETROLEOS DE VENEZUELA SA RegS - 0.0 2026-11-15	$5667
CRL	CHARLES RIVER LABORATORIES INTERNA 144A - 3.75 2029-03-15	$5657
WFCM_16-C33-AS	WFCM_16-C33 AS - 3.75 2059-03-15	$5605
BX 2024-PURE A	Pure Industrial Issuer Trust Canada 2.24%	$5596
RFMSI_06-SA4-2A1	RFMSI_06-SA4 2A1 - 5.41 2036-11-25	$5574
BX_24-PURE-A	BX_24-PURE A 144A - 2.26 2041-11-15	$5533
MXN	MXN/USD - 0.0 2026-04-28	$5525
BALL	BALL CORPORATION - 2.88 2030-08-15	$5419
ENLC	ELK MERGER SUB II LLC 144A - 6.5 2030-09-01	$5406
OKE	ELK MERGER SUB II LLC 144A - 6.5 2030-09-01	$5288
G2MA4510	GNMA2 30YR - 3.5 2047-06-20	$5183
PHP	PHP/USD - 0.0 2026-04-27	$5119
UNIT	UNITI SERVICES LLC 144A - 7.5 2033-10-15	$5116
USAC	USA COMPRESSION PARTNERS LP 144A - 6.25 2033-10-01	$5105
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS - 2.12 2031-07-16	$5031
MXN	MXN/USD - 0.0 2026-04-27	$4999
THB	THB/USD - 0.0 2026-04-27	$4924
FN CB3715	Federal National Mortgage Association 3.5%	$4913
TECOAR	TELECOM ARGENTINA SA 144A - 9.25 2033-05-28	$4806
DERIV_CZK	DERIV CZK BALANCE WITH R93538 LCH - 3.55 2026-03-30	$4798
AUD	AUD/USD - 0.0 2026-06-17	$4703
AUD	AUD/USD - 0.0 2026-06-17	$4665
FNCB3715	FNMA 15YR UMBS - 3.5 2037-06-01	$4658
CWALT 2005-29CB A6	Cwalt Incorporation 5.5%	$4588
FLL	FULL HOUSE RESORTS INC. 144A - 8.25 2028-02-15	$4522
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS - 4.5 2036-02-01	$4432
CWALT_05-29CB-A6	CWALT_05-29CB A6 - 5.5 2035-07-25	$4415
AEP	AEP TRANSMISSION COMPANY LLC - 3.8 2049-06-15	$4408
CIVI	CIVITAS RESOURCES INC 144A - 8.63 2030-11-01	$4351
EGBN	EAGLE BANCORP INC	$4338
COLTES	COLOMBIA (REPUBLIC OF) - 12.0 2058-03-13	$4330
GNR 2023-50 AC	Government National Mortgage Association 3.25%	$4306
APA	APA CORP (US) - 5.25 2042-02-01	$4289
PLN	PLN CASH	$4283
GNMA_23-50-AC	GNMA_23-50 AC - 3.25 2063-09-16	$4255
SMB_17-B-A2B	SMB_17-B A2B 144A - 4.54 2035-10-15	$4188
MBONO	MEXICO (UNITED MEXICAN STATES) (GO - 8.5 2029-05-31	$4161
TNOTE	TREASURY NOTE - 4.63 2027-06-15	$4085
PLN	PLN/USD - 0.0 2026-04-28	$4080
CMCO	COLUMBUS MCKINNON CORPORATION 144A - 7.13 2033-02-01	$3982
WMABS 2007-HE1 2A1	Washg Mutual 7-He1 3.98911%	$3859
DERIV_HUF	DERIV HUF BALANCE WITH R93538 LCH - 6.25 2026-03-30	$3850
EUR	EUR/USD - 0.0 2026-06-17	$3821
WMABS_07-HE1-2A1	WMABS_07-HE1 2A1 - 3.91 2036-11-25	$3804
PEN	PEN/USD - 0.0 2026-04-27	$3718
CALL USD/ZAR	USD C ZAR P @16.60000 EO - 0.0 2026-04-01	$3673
USD	USD/BRL - 0.0 2026-06-17	$3658
LCH	FSWP: PLN 4.120000 17-JUN-2031 WIB - 4.12 2031-06-17	$3566
ROMANI 6.125 10.07.37 144A	Romania (Republic Of) 6.125%	$3562
MXN	MXN/USD - 0.0 2026-04-24	$3476
BOASW	30Y RTR 3.550000 30-APR-2026 30 - 3.55 2026-04-30	$3473
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 6.13 2037-10-07	$3459
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 5.38 2033-06-07	$3458
ROMANI	ROMANIA (REPUBLIC OF) MTN 144A - 6.5 2045-10-07	$3420
BSABS 2006-AC2 1A1	Bear Stearns Asset Backed Securities I Trust 2004 Ac5 4.41876%	$3415
BSABS_06-AC2-1A1	BSABS_06-AC2 IA1 - 4.14 2036-03-25	$3350
LCH	SWP: IFS 2.428000 15-APR-2030 USC - 2.43 2030-04-15	$3260
CWHL 2006-17 A6	CHL Mortgage Pass-Through Trust 6%	$3256
CWHL_06-17-A6	CWHL_06-17 A6 - 6.0 2036-12-25	$3222
EXC	BALTIMORE GAS AND ELECTRIC CO - 2.9 2050-06-15	$3128
LCH	SWP: ZAR 6.867500 17-DEC-2030 JIB - 6.87 2030-12-17	$3075
FPH	FIVE POINT OPERATING COMPANY LP 144A - 8.0 2030-10-01	$3073
TNOTE	TREASURY NOTE - 3.88 2034-08-15	$2912
BOASW	30Y RTR 3.550000 30-APR-2026 30 - 3.55 2026-04-30	$2899
EUR	EUR/USD - 0.0 2026-04-28	$2867
3MQ25P	AUG25 TYU5 P @ 111.5 - 0.0 2025-08-15	$2843
ASHWOO	ASHTON WOODS USA LLC 144A - 4.63 2029-08-01	$2821
LCH	SWP: IFS 2.432700 10-DEC-2030 USC - 2.43 2030-12-10	$2748
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR - 9.54 2029-12-17	$2574
ICE	ICE: (BRAZIL) - 1.0 2031-06-20	$2559
GBP	GBP/USD - 0.0 2026-06-17	$2559
TRY	TRY CASH	$2453
INDOGB	INDONESIA (REPUBLIC OF) - 8.25 2032-06-15	$2441
PSTAT_22-3AR-A1A	PSTAT_22-3AR A1AR 144A - 5.0 2031-04-15	$2440
CWALT 2005-59 1A1	Cwalt Incorporation 4.73432%	$2409
CZK	CZK/USD - 0.0 2026-04-27	$2398
MSINT	SWP: OIS 9.540000 17-DEC-2029 IBR - 9.54 2029-12-17	$2373
BRL	BRL/USD - 0.0 2026-04-02	$2331
CWA_05-59-1A1	CWA_05-59 1A1 - 4.45 2035-11-20	$2285
MSM 2006-12XS A4	Morgan Stanley Mortgage Loan Trust 6.51191%	$2283
MSM_06-12XS-A4	MSM_06-12XS A4 - 6.51 2036-10-25	$2256
MSINT	SWP: OIS 9.865000 17-DEC-2029 IBR - 9.87 2029-12-17	$2173
CZK	CZK CASH	$2164
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS - 4.0 2028-04-15	$2124
VOLCAN	VOLCAN COMPANIA MINERA SAA 144A - 8.5 2032-10-28	$2099
ZAR	ZAR/USD - 0.0 2026-04-28	$2097
TNOTE	TREASURY NOTE - 3.88 2030-04-30	$2020
CHTR	CCO HOLDINGS LLC 144A - 7.0 2033-02-01	$2011
XHR	XHR LP 144A - 4.88 2029-06-01	$1961
ZAR	ZAR/USD - 0.0 2026-04-28	$1869
EUR	EUR/USD - 0.0 2026-06-17	$1849
SGD	SGD CASH	$1845
HUF	HUF/USD - 0.0 2026-04-27	$1793
BOAA 2006-7 A4	Banc Of America Alternative Loan Trust 6.4983%	$1789
USD	USD/ARS - 0.0 2026-04-23	$1770
EUR	EUR/USD - 0.0 2026-04-24	$1720
BOAA_06-7-A4	BOAA_06-7 A4 - 6.5 2036-10-25	$1697
LCH	SWP: PLN 4.050000 17-DEC-2030 WIB - 4.05 2030-12-17	$1644
USD	USD/BRL - 0.0 2026-06-17	$1643
PEN	PEN/USD - 0.0 2026-04-28	$1612
LCH	SWP: IFS 2.429000 15-APR-2030 USC - 2.43 2030-04-15	$1590
LCH	SWP: PLN 3.880216 17-DEC-2027 WIB - 3.88 2027-12-17	$1564
LCH	FSWP: PLN 4.402000 17-JUN-2031 WIB - 4.4 2031-06-17	$1562
TNOTE	TREASURY NOTE - 4.5 2031-12-31	$1542
AUD	AUD/USD - 0.0 2026-04-24	$1531
USD	USD/MXN - 0.0 2026-06-17	$1518
SGD	SGD/USD - 0.0 2026-06-17	$1512
LCH	SWP: ZAR 6.686000 18-MAR-2031 JIB - 6.69 2031-03-18	$1492
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR - 9.36 2029-12-17	$1417
BRL	BRL/USD - 0.0 2026-04-02	$1409
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR - 9.42 2029-12-17	$1380
ICE	ICE: (MEX) - 1.0 2031-06-20	$1349
GSISW	SWP: OIS 9.360000 17-DEC-2029 IBR - 9.36 2029-12-17	$1306
WFCM 2024-BPRC X	WELLS FARGO COMMERCIAL MORTGAGE TRU 0.3123%	$1302
GSISW	SWP: OIS 9.420000 17-DEC-2029 IBR - 9.42 2029-12-17	$1272
WFCM_24-BPRC-X	WFCM_24-BPRC X 144A - 0.31 2043-07-15	$1264
LCH	SWP: CZK 3.580000 18-MAR-2031 PRI - 3.58 2031-03-18	$1233
USD	USD/INR - 0.0 2026-04-02	$1225
BRL	BRL/USD - 0.0 2026-06-02	$1216
LCH	SWP: CZK 3.615000 18-MAR-2031 PRI - 3.62 2031-03-18	$1185
GSISW	SWP: OIS 4.435000 17-DEC-2027 CLI - 4.43 2027-12-17	$1161
BOASW	SWP: OIS 4.435000 17-DEC-2027 CLI - 4.43 2027-12-17	$1152
MXN	MXN/USD - 0.0 2026-04-27	$1147
USD	USD/BRL - 0.0 2026-05-05	$1133
CALL USD/BRL	USD C BRL P @5.450000 EO - 0.0 2026-04-27	$1116
USD	USD/COP - 0.0 2026-04-24	$1063
UKRAIN	UKRAINE STEP UP A BONDS DUE 2036 144A - 4.5 2036-02-01	$1019
TNOTE	TREASURY NOTE - 4.25 2030-01-31	$1014
TNOTE	TREASURY NOTE - 3.38 2027-09-15	$993
TNOTE	TREASURY NOTE (OLD) - 4.0 2035-11-15	$981
CME	SWP: OIS 13.883000 04-JAN-2027 BZD - 13.88 2027-01-04	$943
USD	USD/BRL - 0.0 2026-06-17	$938
UKRAIN	UKRAINE STEP UP A BONDS DUE 2035 144A - 0.0 2035-02-01	$916
CZK	CZK/USD - 0.0 2026-04-27	$909
NZD	NZD CASH	$894
LCH	SWP: ZAR 6.553800 17-DEC-2027 JIB - 6.55 2027-12-17	$887
EUR	EUR/USD - 0.0 2026-04-24	$883
AUD	AUD/USD - 0.0 2026-04-24	$873
USD	USD/NGN - 0.0 2026-07-28	$860
LCH	SWP: ZAR 6.658000 17-DEC-2026 JIB - 6.66 2026-12-17	$857
PLN	PLN/USD - 0.0 2026-04-27	$857
USD	USD/BRL - 0.0 2026-04-02	$854
UYU	UYU/USD - 0.0 2026-04-27	$836
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT - 0.75 2030-07-09	$821
USD	USD/ZAR - 0.0 2026-06-17	$815
USD	USD/CAD - 0.0 2026-04-24	$809
LCH	SWP: MYR 3.319000 18-MAR-2028 KLI - 3.32 2028-03-18	$801
GSISW	SWP: OIS 10.595000 18-MAR-2030 IB - 10.6 2030-03-18	$787
LCH	SWP: PLN 3.950000 17-DEC-2027 WIB - 3.95 2027-12-17	$762
DERIV_USD	DERIV USD BALANCE WITH R93538 LCH - 3.63 2026-03-30	$761
USD	USD/BRL - 0.0 2026-05-05	$736
BRL	BRL/USD - 0.0 2026-04-02	$689
USH26C	MAR26 USH6 C @ 117 - 0.0 2026-02-20	$687
USD	USD/IDR - 0.0 2026-06-17	$680
EUR	EUR/USD - 0.0 2026-04-28	$655
GBP	GBP/COP - 0.0 2026-04-24	$641
MCR 2024-TWA XA	MCR 2024-TWA MORTGAGE TRUST 0.92%	$613
CZK	CZK/USD - 0.0 2026-04-27	$603
MXN	MXN/USD - 0.0 2026-04-28	$588
HUF	HUF/USD - 0.0 2026-04-27	$588
IDR	IDR/USD - 0.0 2026-04-27	$581
UKRAIN	UKRAINE STEP UP A BONDS DUE 2030 144A - 0.0 2030-02-01	$580
USD	USD/CAD - 0.0 2026-04-24	$555
CZK	CZK/USD - 0.0 2026-04-27	$554
LCH	SWP: ZAR 6.720000 17-DEC-2026 JIB - 6.72 2026-12-17	$554
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT - 1.0 2029-07-09	$552
GRADE_24-RTL4-A1	GRADE_24-RTL4 A1 144A - 7.5 2030-02-25	$547
CME	SWP: OIS 13.770000 04-JAN-2027 BZD - 13.77 2027-01-04	$539
PHP	PHP/USD - 0.0 2026-04-28	$529
USD	USD/BRL - 0.0 2026-06-17	$514
USD	USD/INR - 0.0 2026-04-24	$499
ARS	ARS/USD - 0.0 2026-01-26	$489
MCR_24-TWA-XA	MCR_24-TWA XA - 0.92 2039-06-12	$458
USD	USD/NGN - 0.0 2026-07-28	$455
CZK	CZK/USD - 0.0 2026-04-28	$447
LCH	SWP: PLN 3.490000 18-MAR-2028 WIB - 3.49 2028-03-18	$416
EUR	EUR/USD - 0.0 2026-04-28	$412
MSINT	SWP: OIS 4.520000 17-DEC-2027 CLI - 4.52 2027-12-17	$397
BRL	BRL/USD - 0.0 2026-04-02	$392
CHF	CHF CASH	$372
UYU	UYU/USD - 0.0 2026-04-27	$355
EUR	EUR/USD - 0.0 2026-04-28	$331
ARS	ARS/USD - 0.0 2026-01-26	$325
HUF	HUF CASH	$325
USD	USD/SGD - 0.0 2026-04-24	$321
USD	USD/PEN - 0.0 2026-05-04	$316
PEN	PEN/USD - 0.0 2026-04-27	$299
LCH	SWP: MYR 3.331000 18-MAR-2028 KLI - 3.33 2028-03-18	$295
CME	SWP: OIS 13.695000 04-JAN-2027 BZD - 13.7 2027-01-04	$285
TBOND	TREASURY BOND - 4.0 2052-11-15	$259
IDR	IDR/USD - 0.0 2026-04-28	$218
IDR	IDR/USD - 0.0 2026-04-27	$211
MXN	MXN/USD - 0.0 2026-08-18	$203
CALL USD/CAD	USD C CAD P @1.370000 EO - 0.0 2026-02-27	$182
USD	USD/TRY - 0.0 2026-04-27	$169
TBOND	TREASURY BOND - 1.88 2051-11-15	$164
COP	COP/USD - 0.0 2026-07-07	$156
EUR	EUR/USD - 0.0 2026-04-16	$154
IDR	IDR/USD - 0.0 2026-04-27	$132
LCH	SWP: IFS 2.519700 15-APR-2030 USC - 2.52 2030-04-15	$124
INR	INR/USD - 0.0 2026-04-02	$123
ARS	ARS/USD - 0.0 2026-01-26	$121
MXN	MXN/USD - 0.0 2026-04-27	$119
CME	SWP: OIS 13.864000 04-JAN-2027 BZD - 13.86 2027-01-04	$115
USD	USD/MXN - 0.0 2026-04-24	$80
AUD	AUD/USD - 0.0 2026-04-24	$78
AUD	AUD/USD - 0.0 2026-04-24	$76
LCH	SWP: PLN 4.000000 17-DEC-2026 WIB - 4.0 2026-12-17	$76
USF26P	JAN26 USH6 P @ 115.5 - 0.0 2025-12-26	$62
USX25P	NOV25 USZ5 P @ 111 - 0.0 2025-10-24	$61
LCH	SWP: PLN 4.004023 17-DEC-2030 WIB - 4.0 2030-12-17	$60
USD	USD/MXN - 0.0 2026-04-24	$52
BRL	BRL/USD - 0.0 2026-04-02	$50
USD	USD/BRL - 0.0 2026-04-02	$45
USD	USD/BRL - 0.0 2026-04-02	$44
IDR	IDR/USD - 0.0 2026-04-27	$43
PLN	PLN/USD - 0.0 2026-04-27	$42
3IV25P	OCT25 FVZ5 P @ 109.25 - 0.0 2025-10-17	$40
CME	SWP: OIS 6.975000 04-NOV-2026 TII - 6.97 2026-11-05	$37
MXN	MXN/USD - 0.0 2026-08-18	$36
ARS	ARS/USD - 0.0 2026-01-26	$29
IDR	IDR/USD - 0.0 2026-04-28	$23
LCH	SWP: CNY 1.563500 17-DEC-2028 CNR - 1.56 2028-12-17	$12
USD	USD/MXN - 0.0 2026-04-24	$11
EUR	EUR/HUF - 0.0 2026-04-24	$10
LCH	SWP: CNY 1.638000 18-MAR-2031 CNR - 1.64 2031-03-18	$9
BARBK	SCDS: (ARGENT) - 5.0 2027-12-20	$9
PLN	PLN/USD - 0.0 2026-04-28	$7
USD	USD/MXN - 0.0 2026-04-24	$7
ETD_GBP	ETD GBP BALANCE WITH R93533 - 3.63 2026-03-30	$4
VGM6	EURO STOXX 50 JUN 26 - 0.0 2026-06-19	$0
BTSM6	SHORT EURO-BTP (ITALY GOVT) JUN 26 - 0.0 2026-06-08	$0
ESM6	S&P500 EMINI JUN 26 - 0.0 2026-06-18	$0
XMM6	AUST 10YR BOND JUN 26 - 0.0 2026-06-15	$0
UXYM6	US ULTRA 10YR NOTE JUN 26 - 0.0 2026-06-18	$0
FFN6	FED FUND 30 DAY JUL 26 - 0.0 2026-07-31	$0
YMM6	AUST 3YR BOND JUN 26 - 0.0 2026-06-15	$0
TYM6	US 10YR NOTE JUN 26 - 0.0 2026-06-18	$0
WNM6	US ULTRA T-BOND JUN 26 - 0.0 2026-06-18	$0
USM6	US LONG BOND JUN 26 - 0.0 2026-06-18	$0
TUM6	US 2YR NOTE JUN 26 - 0.0 2026-06-30	$0
SFRZ28	THREE-MONTH SOFR FUTURE DEC 28 - 0.0 2029-03-20	$0
SFRZ7	THREE-MONTH SOFR FUTURE DEC 27 - 0.0 2028-03-14	$0
SFRZ6	THREE-MONTH SOFR FUTURE DEC 26 - 0.0 2027-03-16	$0
FVM6	US 5YR NOTE JUN 26 - 0.0 2026-06-30	$0
PUT USD/CAD	USD P CAD C @1.338000 EO - 0.0 2026-02-27	$0
RXM6	EURO-BUND JUN 26 - 0.0 2026-06-08	$0
OEM6	EURO-BOBL JUN 26 - 0.0 2026-06-08	$0
RTYM6	RUSSELL 2000 EMINI CME JUN 26 - 0.0 2026-06-18	$0
UBM6	EURO BUXL 30YR BOND JUN 26 - 0.0 2026-06-08	$0
USZ5	US LONG BOND DEC 25 - 0.0 2025-12-19	$0
FVZ5	US 5YR NOTE DEC 25 - 0.0 2025-12-31	$0
YMZ5	AUST 3YR BOND DEC 25 - 0.0 2025-12-15	$0
PEN	PEN CASH	$0
RTYH6	RUSSELL 2000 EMINI CME MAR 26 - 0.0 2026-03-20	$0
ESH6	S&P500 EMINI MAR 26 - 0.0 2026-03-20	$0
SFRM6	THREE-MONTH SOFR FUTURE JUN 26 - 0.0 2026-09-15	$0
YMH6	AUST 3YR BOND MAR 26 - 0.0 2026-03-16	$0
XMU5	AUST 10YR BOND SEP 25 - 0.0 2025-09-15	$0
CALL EUR/USD	EUR C USD P @1.218000 EO - 0.0 2026-02-27	$0
PUT USD/CAD	USD P CAD C @1.338000 EO - 0.0 2026-02-27	$0
ETD_CAD	ETD CAD BALANCE WITH R93533 - 3.63 2026-03-30	$0
BRL	BRL/USD - 0.0 2026-04-02	$-2
CALL USD/CNH	USD C CNH P @6.920000 EO - 0.0 2026-03-05	$-3
LCH	SWP: CNY 1.556000 18-MAR-2029 CNR - 1.56 2029-03-18	$-7
DERIV_JPY	DERIV JPY BALANCE WITH R93538 LCH - 3.63 2026-03-30	$-7
EUR	EUR/HUF - 0.0 2026-04-24	$-7
USD	USD/TRY - 0.0 2026-04-24	$-22
PHP	PHP/USD - 0.0 2026-04-27	$-36
LCH	SWP: CNY 1.616000 17-DEC-2030 CNR - 1.62 2030-12-17	$-39
TRY	TRY/USD - 0.0 2026-04-27	$-42
PHP	PHP/USD - 0.0 2026-04-27	$-45
LCH	SWP: CNY 1.535000 17-DEC-2028 CNR - 1.53 2028-12-17	$-47
TRY	TRY/USD - 0.0 2026-05-04	$-49
USD	USD/BRL - 0.0 2026-04-02	$-53
USD	USD/IDR - 0.0 2026-04-24	$-54
LCH	SWP: CNY 1.540000 17-DEC-2028 CNR - 1.54 2028-12-17	$-55
PHP	PHP/USD - 0.0 2026-04-27	$-57
COP	COP/USD - 0.0 2026-07-07	$-58
USX25P	NOV25 USZ5 P @ 106.0 - 0.0 2025-10-24	$-61
EUR	EUR/USD - 0.0 2026-04-28	$-76
USD	USD/IDR - 0.0 2026-04-24	$-76
EUR	EUR/USD - 0.0 2026-04-28	$-80
3MQ25P	AUG25 TYU5 P @ 111 - 0.0 2025-08-15	$-91
CNH	CNH/USD - 0.0 2026-04-27	$-103
USD	USD/CLP - 0.0 2026-04-24	$-108
COP	COP/USD - 0.0 2026-07-07	$-110
USD	USD/BRL - 0.0 2026-04-02	$-112
USD	USD/PEN - 0.0 2026-04-24	$-115
USD	USD/PEN - 0.0 2026-04-24	$-120
MXN	MXN/USD - 0.0 2026-03-30	$-120
INR	INR/USD - 0.0 2026-04-02	$-121
LCH	SWP: CNY 1.583000 17-DEC-2030 CNR - 1.58 2030-12-17	$-129
CNH	CNH/USD - 0.0 2026-04-27	$-151
USD	USD/KRW - 0.0 2026-04-24	$-179
LCH	SWP: CNY 1.584000 17-DEC-2030 CNR - 1.58 2030-12-17	$-181
USD	USD/CLP - 0.0 2026-04-24	$-189
LCH	SWP: HUF 5.980000 18-MAR-2031 BUB - 5.98 2031-03-18	$-204
COP	COP/USD - 0.0 2026-07-07	$-208
PUT USD/COP	USD P COP C @3520.00 EO - 0.0 2026-05-04	$-218
USD	USD/BRL - 0.0 2026-04-02	$-224
USD	USD/BRL - 0.0 2026-04-02	$-240
CME	SWP: OIS 8.000000 28-DEC-2035 TII - 8.0 2035-12-28	$-246
CME	SWP: OIS 6.905000 11-SEP-2026 TII - 6.91 2026-09-11	$-271
PHP	PHP/USD - 0.0 2026-04-27	$-283
PARSW	FSWP: OIS 5.415000 17-JUN-2036 CLI - 5.42 2036-06-17	$-284
USD	USD/CLP - 0.0 2026-04-24	$-289
USD	USD/COP - 0.0 2026-04-24	$-293
GBP	GBP/USD - 0.0 2026-04-24	$-300
USD	USD/IDR - 0.0 2026-06-17	$-308
USD	USD/HUF - 0.0 2026-04-24	$-309
USD	USD/SGD - 0.0 2026-04-24	$-316
COP	COP/USD - 0.0 2026-07-07	$-330
PUT USD/CNH	USD P CNH C @6.920000 EO - 0.0 2026-03-05	$-335
USD	USD/KRW - 0.0 2026-04-24	$-355
USD	USD/JPY - 0.0 2026-04-24	$-376
MXN	MXN/USD - 0.0 2026-04-27	$-377
PEN	PEN/USD - 0.0 2026-04-28	$-377
USD	USD/CLP - 0.0 2026-04-24	$-397
IDR	IDR/USD - 0.0 2026-04-27	$-434
USD	USD/INR - 0.0 2026-04-02	$-454
CME	SWP: OIS 8.090000 31-MAR-2031 TII - 8.09 2031-03-24	$-478
COP	COP/USD - 0.0 2026-07-07	$-484
ZAR	ZAR/USD - 0.0 2026-04-28	$-501
USD	USD/CHF - 0.0 2026-04-24	$-505
LCH	SWP: HUF 5.760000 18-MAR-2028 BUB - 5.76 2028-03-18	$-514
CALL USD/CAD	USD C CAD P @1.370000 EO - 0.0 2026-02-27	$-521
USD	USD/THB - 0.0 2026-04-24	$-531
MXN	MXN/USD - 0.0 2026-04-28	$-536
USD	USD/ZAR - 0.0 2026-04-24	$-560
CALL USD/BRL	USD C BRL P @5.700000 EO - 0.0 2026-04-27	$-563
USD	USD/INR - 0.0 2026-04-24	$-566
COP	COP/USD - 0.0 2026-07-07	$-567
USD	USD/CHF - 0.0 2026-04-24	$-632
USD	USD/CNH - 0.0 2026-04-24	$-638
USD	USD/CZK - 0.0 2026-04-24	$-714
BRL	BRL/USD - 0.0 2026-04-02	$-722
USD	USD/ZAR - 0.0 2026-04-24	$-756
CME	SWP: OIS 8.270000 05-DEC-2035 TII - 8.27 2035-12-05	$-788
CME	SWP: OIS 7.320000 05-NOV-2030 TII - 7.32 2030-11-05	$-802
USD	USD/BRL - 0.0 2026-04-02	$-805
MXN	MXN/USD - 0.0 2026-04-27	$-811
LCH	SWP: HUF 6.285000 17-DEC-2030 BUB - 6.29 2030-12-17	$-820
USD	USD/BRL - 0.0 2026-04-02	$-835
USD	USD/PEN - 0.0 2026-05-04	$-841
USD	USD/PEN - 0.0 2026-05-04	$-850
GSISW	SWP: OIS 10.780000 18-MAR-2028 IB - 10.78 2028-03-18	$-911
ARS	ARS/USD - 0.0 2026-01-26	$-912
CME	SWP: OIS 8.050000 21-MAR-2031 TII - 8.05 2031-03-21	$-914
CME	SWP: OIS 7.530000 03-JAN-2031 TII - 7.53 2031-01-03	$-960
USD	USD/CZK - 0.0 2026-04-24	$-961
GBP	GBP/USD - 0.0 2026-06-17	$-965
CME	SWP: OIS 13.800000 03-JAN-2028 BZD - 13.8 2028-01-03	$-988
PEN	PEN/USD - 0.0 2026-04-27	$-1080
GBP	GBP/USD - 0.0 2026-04-24	$-1102
THB	THB/USD - 0.0 2026-04-17	$-1127
THB	THB/USD - 0.0 2026-04-17	$-1144
THB	THB/USD - 0.0 2026-04-17	$-1154
THB	THB/USD - 0.0 2026-04-17	$-1157
THB	THB/USD - 0.0 2026-04-17	$-1176
THB	THB/USD - 0.0 2026-04-17	$-1193
THB	THB/USD - 0.0 2026-04-17	$-1203
THB	THB/USD - 0.0 2026-04-17	$-1207
USD	USD/MYR - 0.0 2026-04-24	$-1295
USD	USD/CNH - 0.0 2026-04-24	$-1344
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR - 9.37 2027-12-17	$-1350
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR - 9.31 2027-12-17	$-1390
USD	USD/MXN - 0.0 2026-06-17	$-1399
LCH	SWP: CZK 3.741000 18-MAR-2031 PRI - 3.74 2031-03-18	$-1411
USD	USD/IDR - 0.0 2026-04-24	$-1426
BRL	BRL/USD - 0.0 2026-04-02	$-1457
GSISW	SWP: OIS 9.370000 17-DEC-2027 IBR - 9.37 2027-12-17	$-1463
ZAR	ZAR/USD - 0.0 2026-04-28	$-1490
GSISW	SWP: OIS 9.310000 17-DEC-2027 IBR - 9.31 2027-12-17	$-1506
USD	USD/PEN - 0.0 2026-05-04	$-1513
BRL	BRL/USD - 0.0 2026-06-02	$-1524
USD	USD/PEN - 0.0 2026-05-04	$-1530
CME	SWP: OIS 13.238000 02-JAN-2031 BZD - 13.24 2031-01-02	$-1588
BOASW	30Y RTR 3.250000 30-APR-2026 30 - 3.25 2026-04-30	$-1600
BRL	BRL/USD - 0.0 2026-05-05	$-1601
USD	USD/BRL - 0.0 2026-04-02	$-1639
USD	USD/EGP - 0.0 2026-04-20	$-1783
CME	SWP: OIS 7.520000 04-DEC-2030 TII - 7.52 2030-12-04	$-1784
LCH	FSWP: OIS 6.508200 17-JUN-2031 INR - 6.51 2031-06-17	$-1828
PEN	PEN/USD - 0.0 2026-04-27	$-1893
BOASW	30Y RTR 3.250000 30-APR-2026 30 - 3.25 2026-04-30	$-1917
CALL USD/IDR	USD C IDR P @17250.00 EO - 0.0 2026-05-04	$-1928
USD	USD/THB - 0.0 2026-04-24	$-2034
EUR	EUR/USD - 0.0 2026-03-30	$-2040
USD	USD/PLN - 0.0 2026-04-24	$-2092
PUT USD/CLP	USD P CLP C @905.00 EO - 0.0 2026-05-15	$-2115
CME	SWP: OIS 13.020000 02-JAN-2029 BZD - 13.02 2029-01-02	$-2121
BRL	BRL/USD - 0.0 2026-06-02	$-2185
USD	USD/MXN - 0.0 2026-04-24	$-2208
ZAR	ZAR/USD - 0.0 2026-04-28	$-2235
CME	SWP: OIS 12.900000 02-JAN-2029 BZD - 12.9 2029-01-02	$-2237
CME	SWP: OIS 13.705000 04-JAN-2027 BZD - 13.71 2027-01-04	$-2243
COP	COP/USD - 0.0 2026-07-07	$-2251
COP	COP/USD - 0.0 2026-04-27	$-2275
THB	THB/USD - 0.0 2026-04-17	$-2322
MSINT	SWP: OIS 9.825000 17-DEC-2027 IBR - 9.82 2027-12-17	$-2379
LCH	FSWP: OIS 1.617860 17-JUN-2031 THO - 1.62 2031-06-17	$-2406
THB	THB/USD - 0.0 2026-04-17	$-2422
LCH	SWP: HUF 6.250000 17-DEC-2027 BUB - 6.25 2027-12-17	$-2436
USD	USD/MXN - 0.0 2026-06-17	$-2462
LCH	SWP: OIS 5.714000 17-DEC-2030 INR - 5.71 2030-12-17	$-2486
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR - 9.54 2027-12-17	$-2518
PARSW	TRSWAP: HYG US EQUITY - 2.85 2026-06-22	$-2521
COP	COP/USD - 0.0 2026-04-28	$-2529
GSISW	1Y RTR 2.500000 08-JUN-2026 1 - 2.5 2026-06-08	$-2545
ICE	ICE: (CDX.NA.HY.46.V1) - 5.0 2031-06-20	$-2586
BOASW	TRSWAP: HYG US EQUITY - 3.15 2026-06-22	$-2588
PUT EUR/MXN	EUR P MXN C @20.55000 EO - 0.0 2026-05-15	$-2623
CALL USD/BRL	USD C BRL P @5.650000 EO - 0.0 2026-05-04	$-2651
LCH	SWP: OIS 5.930000 17-DEC-2030 INR - 5.93 2030-12-17	$-2661
USD	USD/BRL - 0.0 2026-06-17	$-2692
MSINT	SWP: OIS 9.540000 17-DEC-2027 IBR - 9.54 2027-12-17	$-2729
PUT EUR/USD	EUR P USD C @1.181000 EO - 0.0 2026-02-27	$-2807
USD	USD/EGP - 0.0 2026-04-20	$-3024
CME	SWP: OIS 3.790300 16-MAY-2026 SOF - 3.79 2026-05-16	$-3273
CME	SWP: OIS 13.180000 02-JAN-2031 BZD - 13.18 2031-01-02	$-3403
USD	USD/MXN - 0.0 2026-04-24	$-3768
THB	THB/USD - 0.0 2026-04-17	$-3812
USD	USD/BRL - 0.0 2026-04-02	$-3821
USD	USD/ZAR - 0.0 2026-04-24	$-3827
COP	COP/USD - 0.0 2026-04-27	$-3887
CITBK	10Y RTP 4.600000 16-DEC-2026 10 - 4.6 2026-12-16	$-3934
THB	THB/USD - 0.0 2026-04-17	$-3977
USD	USD/ZAR - 0.0 2026-06-17	$-4087
CALL USD/ZAR	USD C ZAR P @17.50000 EO - 0.0 2026-05-15	$-4149
THB	THB/USD - 0.0 2026-04-27	$-4233
CME	SWP: OIS 3.912800 16-MAY-2026 SOF - 3.91 2026-05-16	$-4321
CITBK	10Y RTR 3.200000 16-DEC-2026 10 - 3.2 2026-12-16	$-4430
CME	SWP: OIS 7.280000 30-OCT-2030 TII - 7.28 2030-10-31	$-4472
USD	USD/INR - 0.0 2026-04-24	$-4477
PUT USD/ZAR	USD P ZAR C @16.30000 EO - 0.0 2026-05-14	$-4560
BRL	BRL/USD - 0.0 2026-04-02	$-4689
MXN	MXN/USD - 0.0 2026-04-27	$-4751
PUT USD/BRL	USD P BRL C @5.150000 EO - 0.0 2026-05-04	$-4779
USD	USD/ZAR - 0.0 2026-04-24	$-5128
LCH	SWP: IFS 2.631500 09-SEP-2030 USC - 2.63 2030-09-09	$-5601
PUT USD/MXN	USD P MXN C @17.55000 EO - 0.0 2026-05-14	$-5612
USD	USD/MXN - 0.0 2026-06-17	$-5624
CALL USD/CLP	USD C CLP P @905.00 EO - 0.0 2026-05-15	$-5704
LCH	SWP: CZK 3.890000 17-DEC-2030 PRI - 3.89 2030-12-17	$-5823
BOASW	ITRAXX.XO.44.V1 5YR RTR @ 300.0000 CDX - 300.0 2026-06-17	$-5957
BRL	BRL/USD - 0.0 2026-04-02	$-6657
CME	SWP: OIS 3.789800 16-MAY-2026 SOF - 3.79 2026-05-16	$-6657
BRL	BRL/USD - 0.0 2026-04-02	$-7000
IDR	IDR CASH	$-7445
CALL EUR/MXN	EUR C MXN P @20.55000 EO - 0.0 2026-05-15	$-8768
DERIV_PLN	DERIV PLN BALANCE WITH R93538 LCH - 3.81 2026-03-30	$-9598
CME	SWP: OIS 13.085000 02-JAN-2029 BZD - 13.09 2029-01-02	$-10350
CALL USD/MXN	USD C MXN P @18.05000 EO - 0.0 2026-05-04	$-10641
DERIV_USD	DERIV USD BALANCE WITH R93538 ICE - 3.63 2026-03-30	$-10996
USD	USD/ZAR - 0.0 2026-06-17	$-11431
LQD	JUN26 LQD C @ 111.000000 - 0.0 2026-06-18	$-11824
USD	USD/ZAR - 0.0 2026-06-17	$-13264
USD	USD/MYR - 0.0 2026-04-24	$-13902
DERIV_ZAR	DERIV ZAR BALANCE WITH R93538 LCH - 6.67 2026-03-30	$-14007
BOASW	10Y RTR 3.855000 26-NOV-2027 10 - 3.86 2027-11-26	$-17068
GSISW	2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04	$-18710
CALL USD/ZAR	USD C ZAR P @16.74000 EO - 0.0 2026-05-04	$-20096
BOASW	ITRAXX.XO.44.V1 5YR RTP @ 300.0000 CDX - 300.0 2026-06-17	$-22475
CITBK	10Y RTR 3.707000 04-MAR-2027 10 - 3.71 2027-03-04	$-23159
BOASW	10Y RTP 3.855000 26-NOV-2027 10 - 3.86 2027-11-26	$-27324
CME	SWP: OIS 3.970000 08-OCT-2055 SOF - 3.97 2055-10-08	$-34556
CME	SWP: OIS 3.930000 08-OCT-2045 SOF - 3.93 2045-10-08	$-36791
SFRV25C	OCT25 SFRZ5 C @ 96.4375 - 0.0 2025-10-10	$-36900
ICE	ICE: (ITRAXX.XO.45.V1) - 5.0 2031-06-20	$-37502
EUR	EUR/USD - 0.0 2026-06-17	$-46843
BOASW	2Y RTP 4.300000 20-SEP-2027 2 - 4.3 2027-09-20	$-47738
MSINT	2Y RTP 3.700000 03-AUG-2026 2 - 3.7 2026-08-03	$-49670
CME	FSWP: OIS 3.228000 11-DEC-2027 SOF - 3.23 2027-12-11	$-49688
BOASW	10Y RTR 3.872000 08-NOV-2027 10 - 3.87 2027-11-08	$-49692
BOASW	2Y RTP 3.800000 14-SEP-2026 2 - 3.8 2026-09-14	$-50832
MSINT	10Y RTR 4.067000 07-FEB-2028 10 - 4.07 2028-02-07	$-53048
CITBK	10Y RTP 3.707000 04-MAR-2027 10 - 3.71 2027-03-04	$-55303
GSISW	2Y RTP 4.300000 20-SEP-2027 2 - 4.3 2027-09-20	$-56980
MSINT	10Y RTP 4.067000 07-FEB-2028 10 - 4.07 2028-02-07	$-57362
MSINT	2Y RTP 4.000000 08-DEC-2027 2 - 4.0 2027-12-08	$-57947
BOASW	2Y RTP 4.500000 16-DEC-2027 2 - 4.5 2027-12-16	$-58502
BOASW	2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04	$-62366
DERIV_EUR	DERIV EUR BALANCE WITH R93538 ICE - 1.89 2026-03-30	$-70106
MSINT	10Y RTR 4.030000 16-DEC-2027 10 - 4.03 2027-12-16	$-73660
BOASW	10Y RTP 3.872000 08-NOV-2027 10 - 3.87 2027-11-08	$-76171
GSISW	1Y RTP 3.500000 08-JUN-2026 1 - 3.5 2026-06-08	$-77308
MSINT	10Y RTP 4.030000 16-DEC-2027 10 - 4.03 2027-12-16	$-83762
BOASW	10Y RTR 3.870000 15-MAR-2027 10 - 3.87 2027-03-15	$-94393
GSISW	2Y RTP 4.050000 04-OCT-2027 2 - 4.05 2027-10-04	$-99531
MSINT	10Y RTP 4.103000 31-JAN-2028 10 - 4.1 2028-01-31	$-102565
BOASW	10Y RTR 3.940000 20-MAR-2028 10 - 3.94 2028-03-20	$-103459
MSINT	10Y RTR 4.103000 31-JAN-2028 10 - 4.1 2028-01-31	$-105777
GSISW	2Y RTP 3.850000 21-OCT-2026 2 - 3.85 2026-10-21	$-110739
BOASW	10Y RTP 3.870000 15-MAR-2027 10 - 3.87 2027-03-15	$-140568
BOASW	10Y RTP 3.940000 20-MAR-2028 10 - 3.94 2028-03-20	$-143375
CME	SWP: OIS 4.087000 12-DEC-2055 SOF - 4.09 2055-12-12	$-183024
UM30	UMBS 30YR TBA(REG A) - 3.0 2026-04-13	$-920324
UM30	UMBS 30YR TBA(REG A) - 5.0 2026-04-13	$-1.8 million
UM30	UMBS 30YR TBA(REG A) - 5.0 2026-05-13	$-65.6 million
USD	USD CASH	$-79.4 million

Recent Changes - iShares Total Return Active ETF

Date	Ticker	Name	Change (Shares)