Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21762 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	18,868,225.63	15.66	0.00	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	17,925,450.98	14.88	2.60	nan	0.00
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	17,917,854.40	14.88	6.19	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	17,897,559.68	14.86	0.01	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	17,881,500.00	14.85	2.92	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	6,043,038.12	5.02	5.48	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	6,007,804.56	4.99	5.31	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,991,771.13	4.97	4.42	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	5,959,754.04	4.95	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,929,403.22	4.92	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	102,545.55	0.09	0.11	nan	4.02
USD	USD CASH	Cash and/or Derivatives	Cash	-70,946.65	-0.06	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Oct 07, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,700,000.00	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan
Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
NU	NU HOLDINGS LTD CLASS A	Financials	Equity	2,124,771.04	1.77	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,475,409.64	1.23	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,378,723.20	1.15	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	947,065.84	0.79	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	872,851.99	0.73	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	858,737.35	0.71	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	851,525.14	0.71	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	822,949.79	0.68	0.11	nan	4.02
BA	BOEING CO	Industrial	Equity	789,358.12	0.66	0.26	Oct 15, 2027	6.00
AMXB	AMERICA MOVIL B	Communication	Equity	699,382.18	0.58	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	665,118.15	0.55	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	614,912.63	0.51	0.00	nan	0.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	599,023.39	0.50	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	538,289.73	0.45	0.00	nan	0.00
CEMEXCPO	CEMEX CPO	Materials	Equity	512,079.49	0.43	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	450,142.24	0.37	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	435,882.05	0.36	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	427,347.27	0.36	8.95	Dec 31, 2079	7.50
BBAS3	BANCO DO BRASIL SA	Financials	Equity	424,398.50	0.35	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	418,361.24	0.35	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	399,128.74	0.33	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	388,744.68	0.32	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	383,588.44	0.32	0.00	nan	0.00
WEGE3	WEG SA	Industrials	Equity	366,538.53	0.30	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	348,564.74	0.29	0.05	nan	4.02
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	342,589.91	0.28	0.00	nan	0.00
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	328,857.80	0.27	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	287,478.61	0.24	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	277,969.23	0.23	0.00	nan	0.00
MSTR	MICROSTRATEGY PERP STRETCH PRF SE	Industrial	Equity	268,071.90	0.22	0.00	Dec 31, 2079	9.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	267,171.01	0.22	0.30	Oct 30, 2040	10.94
CHILE	BANCO DE CHILE	Financials	Equity	260,889.55	0.22	0.00	nan	0.00
KKR	KKR & CO INC	Financial Institutions	Equity	253,901.65	0.21	0.38	Mar 01, 2028	6.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	240,278.75	0.20	3.79	Dec 31, 2079	7.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	230,954.71	0.19	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	222,626.62	0.19	0.00	nan	0.00
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	219,013.99	0.18	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	215,771.16	0.18	0.02	Aug 19, 2027	4.85
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	213,482.72	0.18	0.00	nan	0.00
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	209,470.09	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	208,314.93	0.17	0.44	Jun 01, 2027	7.30
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	200,768.58	0.17	0.00	Sep 01, 2027	7.63
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	199,754.70	0.17	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	197,283.14	0.16	0.02	Feb 20, 2028	4.75
O	REALTY INCOME REIT CORP	Real Estate	Equity	194,892.25	0.16	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	188,380.76	0.16	0.02	Jan 12, 2027	4.77
TNOTE	TREASURY NOTE	Treasury	Fixed Income	187,865.87	0.16	3.99	Feb 28, 2030	4.00
ALB	ALBEMARLE CORP	Industrial	Equity	186,928.54	0.16	0.19	Mar 01, 2027	7.25
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	186,795.74	0.16	0.07	Jul 31, 2026	6.75
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	183,635.94	0.15	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	183,431.43	0.15	0.01	Apr 14, 2026	4.68
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	183,044.41	0.15	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	182,761.45	0.15	0.37	Dec 31, 2079	6.00
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	175,692.25	0.15	0.00	nan	0.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	173,194.38	0.14	0.17	Mar 15, 2028	7.50
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	170,699.69	0.14	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	170,116.33	0.14	0.02	Aug 28, 2028	4.74
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	169,217.24	0.14	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	167,525.87	0.14	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	167,358.15	0.14	0.00	Feb 16, 2029	4.88
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	166,085.94	0.14	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	165,153.97	0.14	3.49	Jul 31, 2029	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	164,686.12	0.14	1.14	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	162,819.12	0.14	4.44	Aug 31, 2030	3.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	162,483.78	0.14	1.48	Apr 30, 2027	3.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	161,591.37	0.13	0.02	Sep 23, 2026	4.80
TNOTE	TREASURY NOTE	Treasury	Fixed Income	158,538.56	0.13	4.15	May 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	155,809.19	0.13	3.66	Oct 31, 2029	4.13
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	155,727.61	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	155,069.76	0.13	0.01	Jan 24, 2029	4.70
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	152,405.12	0.13	0.00	nan	0.00
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	150,823.68	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	149,861.06	0.12	-0.01	Nov 22, 2028	4.63
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	148,934.82	0.12	16.67	Dec 31, 2079	4.20
HSBA	HSBC HOLDINGS PLC	Financials	Equity	147,626.17	0.12	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	147,274.80	0.12	0.55	Nov 01, 2027	7.23
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	147,042.06	0.12	0.00	Jun 15, 2027	4.52
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	146,725.65	0.12	16.16	Dec 31, 2079	4.63
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	144,676.98	0.12	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	141,133.98	0.12	0.02	Sep 16, 2026	4.64
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	138,080.67	0.11	0.02	Oct 04, 2027	4.88
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	137,908.72	0.11	0.36	Oct 01, 2027	6.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	137,309.74	0.11	0.02	Mar 20, 2028	4.76
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	136,876.82	0.11	15.28	Dec 31, 2079	4.75
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	136,719.46	0.11	0.02	Mar 03, 2028	4.84
T	AT&T INC	Industrial	Equity	136,223.58	0.11	15.15	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	136,135.11	0.11	3.30	May 31, 2029	4.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	134,709.45	0.11	3.40	Jun 30, 2029	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	133,199.30	0.11	0.02	May 15, 2028	4.71
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	133,065.14	0.11	0.02	Jun 16, 2026	5.47
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,712.77	0.11	0.00	Feb 15, 2029	4.87
TNOTE	TREASURY NOTE	Treasury	Fixed Income	132,568.27	0.11	1.18	Dec 31, 2026	4.25
SHEL	SHELL PLC	Energy	Equity	131,814.73	0.11	0.00	nan	0.00
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	130,967.27	0.11	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	130,605.68	0.11	0.01	Aug 01, 2029	4.78
PCG	PG&E CORPORATION	Utility	Equity	130,321.11	0.11	0.20	Dec 01, 2027	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	130,072.03	0.11	3.89	Jan 31, 2030	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	128,432.97	0.11	4.25	Jun 30, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	124,359.53	0.10	0.02	Apr 12, 2027	4.68
TNOTE	TREASURY NOTE	Treasury	Fixed Income	123,754.30	0.10	3.62	Aug 31, 2029	3.13
VICI	VICI PPTYS INC	Real Estate	Equity	122,089.53	0.10	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	121,892.91	0.10	0.02	Jun 17, 2026	5.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,402.66	0.10	4.07	Mar 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	120,106.76	0.10	3.22	Mar 31, 2029	4.13
T	AT&T INC	Industrial	Equity	119,768.79	0.10	12.91	Nov 01, 2066	5.35
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	119,185.54	0.10	0.00	Dec 31, 2079	8.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	118,390.53	0.10	14.52	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	117,893.86	0.10	1.29	Jan 31, 2027	1.50
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	117,778.56	0.10	16.21	Dec 31, 2079	4.55
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	116,766.40	0.10	10.81	Dec 31, 2079	10.00
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	116,610.87	0.10	0.02	May 12, 2026	5.41
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	115,668.23	0.10	0.02	Feb 10, 2026	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	115,571.56	0.10	3.66	Sep 30, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	114,931.36	0.10	1.56	May 31, 2027	3.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	113,716.13	0.09	0.00	nan	0.00
VTR	VENTAS REIT INC	Real Estate	Equity	112,705.45	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,408.21	0.09	3.57	Jul 31, 2029	2.63
IRM	IRON MOUNTAIN INC	Real Estate	Equity	112,261.86	0.09	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	112,024.45	0.09	3.13	Feb 28, 2029	4.25
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	111,773.54	0.09	5.44	Jul 20, 2033	9.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,628.13	0.09	3.17	Jan 31, 2029	1.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	111,493.64	0.09	1.52	May 15, 2027	4.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	110,898.02	0.09	-1.28	Dec 31, 2079	5.16
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	108,754.24	0.09	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	108,347.07	0.09	0.02	Aug 27, 2026	5.43
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	107,515.32	0.09	0.00	Apr 09, 2029	4.76
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	106,967.40	0.09	4.33	Jul 31, 2030	3.88
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	106,427.79	0.09	0.02	Oct 05, 2028	4.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	105,256.19	0.09	0.03	Apr 06, 2027	6.18
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	104,367.04	0.09	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	104,191.91	0.09	0.01	Jan 21, 2026	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	103,875.78	0.09	4.18	May 31, 2030	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,451.27	0.08	1.43	Mar 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,444.09	0.08	3.68	Sep 30, 2029	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	101,343.67	0.08	4.08	Apr 30, 2030	3.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	101,043.80	0.08	0.02	Aug 03, 2026	5.41
MS	MORGAN STANLEY	Financial Institutions	Equity	100,957.67	0.08	6.12	Dec 31, 2079	6.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	100,812.86	0.08	2.14	Jan 15, 2028	4.25
MS	MORGAN STANLEY	Financial Institutions	Equity	99,600.94	0.08	3.77	Dec 31, 2079	6.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	99,152.29	0.08	14.90	Dec 31, 2079	5.10
T	AT&T INC	Industrial	Equity	98,576.22	0.08	15.14	Dec 31, 2079	5.00
ALV	ALLIANZ	Financials	Equity	98,464.44	0.08	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Equity	98,125.77	0.08	0.15	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,803.73	0.08	2.46	May 15, 2028	2.88
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	97,660.97	0.08	0.26	Dec 31, 2079	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	97,165.33	0.08	3.31	Apr 30, 2029	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	97,156.95	0.08	0.02	Mar 14, 2030	5.06
MSTR	MICROSTRATEGY PERP STRIDE SER A P	Industrial	Equity	96,993.37	0.08	7.93	Dec 31, 2079	10.00
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	96,833.86	0.08	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	96,747.33	0.08	0.02	Jun 20, 2028	4.79
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	96,572.61	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,397.80	0.08	3.40	May 31, 2029	2.75
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	96,363.37	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,829.33	0.08	3.06	Jan 31, 2029	4.00
MS	MORGAN STANLEY	Financial Institutions	Equity	95,564.86	0.08	8.19	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,219.62	0.08	1.38	Mar 15, 2027	4.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	94,660.38	0.08	14.95	Dec 31, 2079	4.80
NESN	NESTLE SA	Consumer Staples	Equity	93,802.09	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,562.62	0.08	1.77	Aug 15, 2027	3.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	93,196.80	0.08	1.43	Mar 31, 2027	2.50
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	92,953.70	0.08	0.41	May 01, 2028	6.00
MS	MORGAN STANLEY	Financial Institutions	Equity	92,924.99	0.08	15.77	Dec 31, 2079	4.25
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	92,545.67	0.08	0.05	Jul 22, 2030	4.75
MS	MORGAN STANLEY	Financial Institutions	Equity	91,385.21	0.08	-1.41	Dec 31, 2079	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,453.57	0.07	3.11	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,250.93	0.07	2.09	Nov 30, 2027	0.63
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	88,200.91	0.07	0.01	Jul 16, 2027	5.02
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	87,252.22	0.07	6.60	Jun 01, 2085	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,471.99	0.07	1.32	Feb 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	86,450.47	0.07	2.90	Nov 15, 2028	3.13
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	85,934.85	0.07	4.42	May 21, 2031	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,724.20	0.07	1.49	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,616.60	0.07	2.02	Oct 31, 2027	0.50
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	85,498.26	0.07	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	85,303.27	0.07	0.26	Dec 31, 2079	7.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	85,288.43	0.07	2.70	Aug 15, 2028	2.88
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	85,202.77	0.07	3.29	Dec 31, 2079	6.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,632.09	0.07	1.14	Dec 15, 2026	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	84,468.78	0.07	0.55	Dec 31, 2079	6.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	84,334.40	0.07	3.80	Dec 31, 2029	4.38
BHP	BHP GROUP LTD	Materials	Equity	84,210.29	0.07	0.00	nan	0.00
SATS	ECHOSTAR CORP	Industrial	Fixed Income	83,736.41	0.07	1.09	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,609.92	0.07	1.54	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	83,586.60	0.07	1.75	Jul 31, 2027	2.75
MS	MORGAN STANLEY DS	Financial Institutions	Equity	83,176.66	0.07	0.26	Dec 31, 2079	6.88
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	83,116.68	0.07	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,582.60	0.07	0.02	Mar 16, 2026	4.53
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	82,357.22	0.07	0.01	Aug 28, 2029	4.69
SO	SOUTHERN COMPANY (THE)	Utility	Equity	82,146.55	0.07	14.93	Jan 30, 2080	4.95
MET	METLIFE INC	Financial Institutions	Equity	81,371.28	0.07	16.12	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,255.34	0.07	1.27	Jan 31, 2027	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,083.18	0.07	3.66	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,808.81	0.07	2.01	Nov 15, 2027	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	80,372.52	0.07	6.80	Mar 15, 2037	10.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,147.09	0.07	3.84	Dec 31, 2029	3.88
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	79,522.83	0.07	3.40	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,092.64	0.07	2.10	Dec 31, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,970.70	0.07	1.65	Jun 30, 2027	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,622.80	0.07	2.77	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,515.21	0.07	2.62	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,463.20	0.07	1.79	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,341.26	0.07	3.45	Jun 30, 2029	3.25
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	77,850.25	0.06	13.70	Dec 31, 2079	5.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,570.15	0.06	2.25	Feb 15, 2028	2.75
MET	METLIFE INC	Financial Institutions	Equity	77,555.93	0.06	2.64	Dec 31, 2079	5.63
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	77,395.36	0.06	0.01	Mar 13, 2030	4.86
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,010.64	0.06	1.36	Feb 28, 2027	1.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,003.47	0.06	2.02	Nov 30, 2027	3.88
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	76,744.77	0.06	15.49	Dec 31, 2079	4.70
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	76,052.05	0.06	0.00	Feb 01, 2027	6.75
USB	US BANCORP	Financial Institutions	Equity	75,976.68	0.06	-4.14	Dec 31, 2079	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,572.43	0.06	3.30	Mar 31, 2029	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,179.70	0.06	3.75	Nov 30, 2029	3.88
NOVN	NOVARTIS AG	Health Care	Equity	75,080.69	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,679.38	0.06	4.32	Jul 31, 2030	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,435.49	0.06	2.41	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,426.53	0.06	2.33	Feb 29, 2028	1.13
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	74,108.49	0.06	15.75	Dec 31, 2079	4.75
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	74,033.11	0.06	15.61	Dec 31, 2079	4.25
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	74,009.35	0.06	0.01	Apr 13, 2028	5.36
CTL	QWEST CORP	Industrial	Equity	73,853.65	0.06	10.06	Sep 01, 2056	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,838.33	0.06	2.78	Oct 31, 2028	4.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,809.64	0.06	1.12	Nov 30, 2026	1.25
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	73,796.22	0.06	12.03	Dec 15, 2049	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,485.05	0.06	2.40	Apr 30, 2028	3.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	73,448.07	0.06	0.37	Dec 31, 2079	5.95
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	73,413.71	0.06	0.03	May 21, 2028	5.60
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	73,125.73	0.06	0.01	Apr 22, 2028	5.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	73,071.20	0.06	16.20	Dec 31, 2079	4.75
TTE	TOTALENERGIES	Energy	Equity	73,012.43	0.06	0.00	nan	0.00
IBE	IBERDROLA SA	Utilities	Equity	72,648.39	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	72,492.53	0.06	0.01	Jul 14, 2028	5.28
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	72,428.14	0.06	0.02	Jun 15, 2026	4.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,416.26	0.06	1.04	Oct 31, 2026	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,244.10	0.06	1.82	Aug 31, 2027	3.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	71,331.66	0.06	0.00	Aug 14, 2029	4.89
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	70,930.23	0.06	0.23	Dec 31, 2079	9.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,201.56	0.06	3.00	Dec 31, 2028	3.75
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	70,104.25	0.06	6.32	Jun 01, 2036	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,846.49	0.06	2.81	Aug 31, 2028	1.13
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	69,843.71	0.06	0.03	Feb 03, 2030	5.10
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	69,376.10	0.06	1.78	Oct 15, 2052	7.13
ENELAM	ENEL AMERICAS SA	Utilities	Equity	69,095.33	0.06	0.00	nan	0.00
F	FORD MOTOR COMPANY	Industrial	Equity	69,006.41	0.06	10.96	Dec 01, 2059	6.00
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	68,661.84	0.06	15.52	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,585.81	0.06	1.07	Nov 15, 2026	2.00
SRE	SEMPRA ENERGY	Utility	Equity	68,161.14	0.06	11.55	Jul 01, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,696.34	0.06	1.53	Apr 30, 2027	0.50
C	CITIBANK NA	Banking	Fixed Income	67,228.38	0.06	0.00	Aug 06, 2026	5.03
TNOTE	TREASURY NOTE	Treasury	Fixed Income	66,319.11	0.06	1.22	Jan 15, 2027	4.00
BRKR	BRUKER CORPORATION	Industrial	Equity	66,278.60	0.06	0.00	Sep 01, 2028	6.38
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	66,121.61	0.05	5.81	Aug 20, 2032	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	65,837.12	0.05	0.15	Dec 15, 2086	6.45
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	65,724.06	0.05	13.44	Dec 31, 2079	5.25
SAN	SANOFI SA	Health Care	Equity	65,658.43	0.05	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	65,514.09	0.05	6.95	Mar 01, 2079	5.65
F	FORD MOTOR COMPANY	Industrial	Equity	65,420.77	0.05	10.22	Jun 01, 2059	6.20
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	65,223.24	0.05	0.02	Jul 15, 2028	5.47
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	64,806.62	0.05	0.00	nan	0.00
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	64,602.59	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,477.41	0.05	4.40	Aug 31, 2030	4.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	64,390.76	0.05	2.14	Sep 12, 2029	30.00
SIE	SIEMENS N AG	Industrials	Equity	64,386.06	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,344.70	0.05	2.54	Jun 30, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,264.01	0.05	1.20	Dec 31, 2026	1.25
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	63,636.93	0.05	15.57	Dec 31, 2079	4.38
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	63,485.18	0.05	3.86	Apr 15, 2032	10.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	63,410.81	0.05	-2.18	Dec 31, 2079	5.24
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	63,325.43	0.05	0.08	May 05, 2026	4.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,245.42	0.05	1.94	Sep 30, 2027	0.38
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	63,212.74	0.05	0.07	Oct 28, 2027	6.33
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	63,087.53	0.05	0.00	nan	0.00
QXO	QXO INC	Industrial	Equity	63,023.17	0.05	0.12	May 15, 2028	5.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	62,717.27	0.05	0.01	Jun 11, 2027	4.88
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	62,651.09	0.05	0.00	Jan 24, 2029	5.16
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,180.21	0.05	3.21	Apr 30, 2029	4.63
INVH	INVITATION HOMES INC	Real Estate	Equity	62,153.45	0.05	0.00	nan	0.00
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	61,994.86	0.05	2.87	Dec 31, 2079	7.38
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	61,226.76	0.05	2.56	Sep 15, 2053	7.63
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	60,944.67	0.05	0.01	Apr 22, 2028	5.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,887.26	0.05	2.30	Mar 15, 2028	3.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	60,764.01	0.05	0.01	Nov 18, 2027	4.86
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	60,522.53	0.05	0.00	Oct 15, 2027	5.02
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	60,409.84	0.05	0.01	Apr 16, 2027	5.20
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	60,271.15	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	60,266.75	0.05	0.01	Jan 18, 2027	5.15
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	60,080.72	0.05	0.02	Mar 21, 2028	4.80
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	59,760.10	0.05	4.79	Oct 26, 2031	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,755.70	0.05	0.97	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,646.31	0.05	2.22	Feb 15, 2028	4.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	59,620.59	0.05	7.66	Mar 01, 2079	5.88
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	59,480.39	0.05	7.72	May 01, 2051	2.00
KKR	KKR & CO INC	Financial Institutions	Equity	59,428.56	0.05	6.33	Jun 01, 2065	6.88
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	59,381.65	0.05	2.89	Apr 01, 2029	3.88
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	59,366.80	0.05	0.00	nan	0.00
KEY	KEYCORP	Financial Institutions	Equity	59,302.94	0.05	2.01	Dec 31, 2079	6.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	59,020.02	0.05	0.03	Sep 10, 2027	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	59,009.69	0.05	1.31	Feb 15, 2027	4.13
SCG	SCENTRE GROUP	Real Estate	Equity	58,983.30	0.05	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	58,969.94	0.05	0.02	Jan 09, 2026	5.02
C	CITIBANK NA	Banking	Fixed Income	58,853.67	0.05	0.01	May 29, 2027	5.06
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	58,825.05	0.05	0.04	Mar 13, 2030	5.26
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	58,774.97	0.05	0.02	Apr 16, 2029	5.15
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	58,667.65	0.05	12.51	Dec 31, 2079	5.63
DTE	DTE ENERGY COMPANY	Utility	Equity	58,504.34	0.05	0.00	Oct 01, 2085	6.25
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	58,431.54	0.05	0.00	May 26, 2028	5.18
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	58,352.84	0.05	0.01	Aug 07, 2026	5.10
SAN	BANCO SANTANDER SA	Financials	Equity	58,280.63	0.05	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	58,218.25	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,145.33	0.05	2.19	Jan 31, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,070.01	0.05	2.70	Aug 31, 2028	4.38
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	57,730.37	0.05	0.01	Mar 18, 2026	4.75
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	57,540.42	0.05	0.00	nan	0.00
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	57,456.28	0.05	8.35	Dec 15, 2064	6.38
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	57,450.50	0.05	2.14	Feb 08, 2028	5.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	57,402.45	0.05	15.69	Dec 31, 2079	4.25
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	57,314.51	0.05	2.93	Mar 30, 2064	7.25
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	57,270.92	0.05	0.00	nan	0.00
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56,721.29	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	56,711.52	0.05	6.54	Mar 15, 2085	6.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	56,639.26	0.05	0.01	Mar 05, 2027	5.01
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	56,614.22	0.05	0.01	Jan 29, 2026	5.28
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	56,250.31	0.05	2.56	Dec 31, 2079	5.63
MET	METLIFE INC	Financial Institutions	Equity	56,060.08	0.05	-0.40	Dec 31, 2079	5.30
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,934.22	0.05	1.68	Jul 15, 2027	4.38
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	55,929.07	0.05	0.23	Dec 31, 2079	7.88
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	55,907.68	0.05	0.01	Aug 18, 2026	5.34
BP.	BP PLC	Energy	Equity	55,822.15	0.05	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	55,735.97	0.05	0.01	Aug 14, 2027	5.98
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	55,641.93	0.05	-0.11	Dec 31, 2079	9.28
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	55,636.55	0.05	0.00	Dec 15, 2025	6.75
F	FORD MOTOR COMPANY	Industrial	Equity	55,548.61	0.05	8.02	Aug 15, 2062	6.50
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	55,485.55	0.05	0.01	Sep 10, 2027	5.18
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,086.00	0.05	2.73	Jul 31, 2028	1.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	55,003.05	0.05	3.29	Aug 15, 2058	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,949.71	0.05	1.59	Jun 15, 2027	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,825.97	0.05	1.10	Nov 30, 2026	4.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	54,795.11	0.05	0.01	Jun 24, 2027	5.21
ISP	INTESA SANPAOLO	Financials	Equity	54,781.78	0.05	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	54,685.40	0.05	14.85	Oct 15, 2060	4.20
USB	US BANCORP	Financial Institutions	Equity	54,563.37	0.05	10.90	Dec 31, 2079	5.50
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	54,539.25	0.05	7.50	Jul 27, 2035	5.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	54,362.19	0.05	2.88	Oct 05, 2033	26.20
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	54,315.71	0.05	2.23	Dec 31, 2079	8.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	54,036.39	0.04	2.23	Mar 31, 2029	6.50
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	54,024.99	0.04	11.86	Dec 31, 2079	6.00
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	53,924.02	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	53,686.94	0.04	1.69	Oct 20, 2025	6.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	53,429.40	0.04	1.49	Sep 30, 2029	9.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	53,391.85	0.04	0.00	nan	0.00
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	53,263.75	0.04	0.00	nan	0.00
BNP	BNP PARIBAS SA	Financials	Equity	53,160.25	0.04	0.00	nan	0.00
GSK	GLAXOSMITHKLINE	Health Care	Equity	53,129.91	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	52,838.27	0.04	0.01	Apr 22, 2027	5.22
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	52,566.38	0.04	0.01	Jul 22, 2028	5.27
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	52,548.50	0.04	0.01	Apr 02, 2026	4.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	52,496.50	0.04	1.61	May 31, 2027	0.50
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	52,485.89	0.04	0.01	Oct 26, 2027	4.94
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	52,400.04	0.04	0.00	Jan 24, 2029	5.14
C	CITIBANK NA (FRN)	Banking	Fixed Income	52,346.37	0.04	0.00	Nov 19, 2027	5.02
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	51,957.60	0.04	14.07	Dec 31, 2079	5.25
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	51,945.03	0.04	5.12	Dec 31, 2079	5.88
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	51,864.68	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,831.19	0.04	1.02	Oct 31, 2026	4.13
C	CITIGROUP INC (FRN)	Banking	Fixed Income	51,811.55	0.04	0.00	Mar 04, 2029	5.15
CHSINC	CHS INC	Industrial	Equity	51,724.30	0.04	0.23	Dec 31, 2079	7.50
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	51,658.70	0.04	3.89	Mar 01, 2032	6.38
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	51,578.93	0.04	1.96	Dec 31, 2079	9.00
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	51,575.73	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	51,437.71	0.04	0.01	Dec 08, 2026	5.29
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	51,423.40	0.04	0.03	Dec 16, 2029	5.09
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	51,262.42	0.04	0.01	Feb 27, 2026	4.77
CTL	QWEST CORP	Industrial	Equity	51,117.72	0.04	9.78	Jun 15, 2057	6.75
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	51,101.44	0.04	0.01	Jan 15, 2026	5.05
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	51,022.60	0.04	3.07	Dec 31, 2079	8.25
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	50,584.72	0.04	2.03	Dec 31, 2079	7.75
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	50,550.62	0.04	1.74	Dec 31, 2079	7.75
SGRO	SEGRO REIT PLC	Real Estate	Equity	50,526.22	0.04	0.00	nan	0.00
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	50,356.80	0.04	3.26	Dec 31, 2079	6.95
C	CITIBANK NA (FRN)	Banking	Fixed Income	50,276.85	0.04	0.00	Apr 30, 2026	4.93
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	50,168.37	0.04	0.23	Jan 15, 2053	7.74
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	50,103.34	0.04	0.00	May 21, 2027	5.07
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	49,936.86	0.04	3.74	Dec 31, 2079	6.15
USB	US BANCORP	Financial Institutions	Equity	49,888.41	0.04	15.59	Dec 31, 2079	4.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	49,679.42	0.04	0.01	Feb 24, 2028	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	49,525.59	0.04	0.02	Dec 11, 2026	4.87
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	49,368.18	0.04	0.01	Jul 06, 2027	1.93
EIX	SCE TRUST VII	Utility	Equity	49,297.98	0.04	7.95	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	49,180.72	0.04	2.51	Jun 15, 2028	3.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	49,175.95	0.04	15.67	Dec 31, 2079	4.38
KEY	KEYCORP	Financial Institutions	Equity	49,145.44	0.04	1.33	Dec 31, 2079	6.13
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	48,826.21	0.04	0.00	Jan 24, 2028	5.12
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	48,577.58	0.04	0.01	Oct 20, 2026	4.80
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	48,556.64	0.04	1.58	Jun 15, 2030	7.25
CS	AXA SA	Financials	Equity	48,554.40	0.04	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,517.21	0.04	1.04	Oct 31, 2026	1.63
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	48,438.06	0.04	0.02	Jan 14, 2028	5.40
DUK	DUKE ENERGY CORP	Utility	Equity	48,424.00	0.04	1.51	Sep 15, 2078	5.63
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,402.47	0.04	3.16	Dec 31, 2079	5.70
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	48,373.37	0.04	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	48,309.27	0.04	0.02	Mar 11, 2026	5.71
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,248.22	0.04	1.64	Jun 30, 2027	3.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	48,121.46	0.04	0.04	Jul 09, 2029	5.52
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	47,933.95	0.04	0.00	nan	0.00
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	47,855.11	0.04	0.23	Dec 31, 2079	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	47,590.21	0.04	0.01	May 15, 2026	4.77
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	47,550.86	0.04	0.01	Feb 20, 2026	5.08
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	47,531.87	0.04	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	47,404.77	0.04	2.81	Oct 20, 2025	5.50
WMT	WALMART INC	Consumer Cyclical	Fixed Income	46,817.50	0.04	0.01	Apr 28, 2027	4.77
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	46,753.10	0.04	0.01	Nov 17, 2025	5.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	46,703.02	0.04	0.00	Jan 16, 2026	4.92
C	CITIGROUP INC	Banking	Fixed Income	46,663.67	0.04	0.01	Jun 09, 2027	5.06
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	46,647.88	0.04	0.00	nan	0.00
ENEL	ENEL	Utilities	Equity	46,589.05	0.04	0.00	nan	0.00
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	46,445.45	0.04	0.01	Sep 11, 2027	6.34
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	46,443.66	0.04	0.02	Nov 26, 2028	5.49
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	46,232.78	0.04	15.01	Dec 31, 2079	4.38
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	46,109.61	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	46,075.18	0.04	0.03	Jan 14, 2027	5.23
USB	US BANCORP	Financial Institutions	Equity	46,065.89	0.04	-4.13	Dec 31, 2079	5.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	46,006.66	0.04	15.98	Dec 31, 2079	4.45
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	45,821.19	0.04	0.01	Oct 18, 2027	5.22
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	45,781.41	0.04	0.68	Jul 01, 2026	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45,683.46	0.04	0.01	Mar 14, 2028	4.89
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	45,660.95	0.04	2.67	Feb 01, 2029	9.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	45,626.22	0.04	0.01	Sep 25, 2026	5.48
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	45,567.19	0.04	0.01	Aug 13, 2026	5.13
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	45,566.96	0.04	0.11	Nov 15, 2027	11.75
8058	MITSUBISHI CORP	Industrials	Equity	45,407.10	0.04	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	45,375.80	0.04	0.01	Jan 23, 2028	5.54
STT	STATE STREET CORP	Financial Institutions	Equity	45,321.12	0.04	-0.21	Dec 31, 2079	5.35
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	45,291.93	0.04	0.99	May 01, 2027	5.13
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	45,217.03	0.04	0.23	Dec 31, 2079	7.97
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	45,207.66	0.04	0.01	Nov 27, 2026	4.77
RIO	RIO TINTO PLC	Materials	Equity	45,083.51	0.04	0.00	nan	0.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	45,041.64	0.04	0.00	nan	0.00
URW	UNIBAIL RODAMCO WE STAPLED UNITS	Real Estate	Equity	45,014.72	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	44,941.15	0.04	0.01	Mar 09, 2027	5.09
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	44,843.75	0.04	13.25	Dec 31, 2079	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,546.88	0.04	1.94	Oct 31, 2027	4.13
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	44,545.85	0.04	1.13	Dec 31, 2079	7.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,545.09	0.04	3.01	Nov 30, 2028	1.50
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	44,400.49	0.04	0.23	Dec 31, 2079	6.38
INGA	ING GROEP NV	Financials	Equity	44,353.64	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	44,325.83	0.04	0.01	Mar 21, 2028	5.09
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	44,294.47	0.04	6.18	Sep 15, 2035	11.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44,214.93	0.04	-0.01	Jul 01, 2030	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,161.33	0.04	2.26	Feb 29, 2028	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	44,125.46	0.04	1.97	Nov 15, 2027	4.13
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	44,098.92	0.04	0.04	Sep 11, 2029	5.12
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	44,071.84	0.04	0.01	Sep 18, 2027	6.71
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	44,033.25	0.04	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	43,950.21	0.04	0.01	Jul 31, 2026	4.97
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	43,917.74	0.04	3.92	Dec 31, 2079	7.88
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	43,695.20	0.04	0.23	Dec 31, 2079	9.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	43,664.01	0.04	0.01	Aug 14, 2026	5.39
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	43,549.54	0.04	0.01	Jul 22, 2027	5.31
PSA	PUBLIC STORAGE	Financial Institutions	Equity	43,539.07	0.04	15.65	Dec 31, 2079	4.63
BARC	BARCLAYS PLC	Financials	Equity	43,315.05	0.04	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	43,243.67	0.04	0.01	Jun 15, 2026	4.77
UDR	UDR REIT INC	Real Estate	Equity	43,130.12	0.04	0.00	nan	0.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	43,128.11	0.04	7.11	Mar 30, 2064	6.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	43,091.63	0.04	0.00	Mar 27, 2028	5.11
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	43,075.87	0.04	0.00	nan	0.00
NG.	NATIONAL GRID PLC	Utilities	Equity	43,062.24	0.04	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	43,027.23	0.04	0.02	Aug 07, 2027	5.97
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,995.04	0.04	0.01	Jul 28, 2026	5.57
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42,910.97	0.04	0.01	Mar 19, 2027	4.98
HSBC	HSBC USA INC	Banking	Fixed Income	42,864.46	0.04	0.01	Mar 04, 2027	5.28
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	42,835.84	0.04	0.00	Oct 22, 2027	5.03
C	CITIBANK NA	Banking	Fixed Income	42,707.06	0.04	0.01	Dec 04, 2026	5.36
C	CITIGROUP INC FRN	Banking	Fixed Income	42,701.69	0.04	0.00	Feb 24, 2028	5.58
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	42,690.96	0.04	0.01	Jan 09, 2026	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	42,653.40	0.04	0.01	Mar 19, 2027	5.61
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	42,605.10	0.04	0.01	Jun 15, 2026	5.50
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	42,598.88	0.04	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	42,596.74	0.04	2.21	Mar 15, 2028	8.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	42,401.19	0.04	0.01	Jan 29, 2027	5.29
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	42,367.20	0.04	0.01	Apr 01, 2027	4.93
BXP	BXP INC	Real Estate	Equity	42,224.45	0.04	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	42,166.87	0.04	0.02	Jun 04, 2027	4.96
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	42,132.41	0.04	1.66	Nov 08, 2028	31.08
MS	MORGAN STANLEY	Financial Institutions	Equity	41,701.39	0.03	15.37	Dec 31, 2079	4.88
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	41,680.34	0.03	0.01	Apr 05, 2027	4.93
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	41,667.67	0.03	1.97	Apr 20, 2029	5.75
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	41,648.15	0.03	0.01	Feb 05, 2027	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	41,619.53	0.03	0.01	Mar 03, 2028	5.21
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	41,554.23	0.03	4.00	Dec 31, 2079	7.38
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	41,497.42	0.03	10.23	Mar 15, 2042	5.05
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	41,491.13	0.03	1.73	Jul 31, 2027	3.88
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	41,480.01	0.03	0.02	Jan 14, 2030	5.13
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	41,466.93	0.03	4.79	Feb 03, 2033	13.63
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	41,392.72	0.03	0.23	Dec 31, 2079	8.44
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	41,385.54	0.03	9.75	Jul 26, 2081	6.25
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	41,112.76	0.03	14.13	Dec 31, 2079	4.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	40,963.07	0.03	0.01	Apr 02, 2027	9.07
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	40,938.03	0.03	0.01	Feb 16, 2027	5.14
CHSINC	CHS INC	Industrial	Equity	40,886.64	0.03	0.20	Dec 31, 2079	7.10
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	40,755.58	0.03	0.02	May 05, 2027	4.76
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	40,734.12	0.03	0.02	Jan 19, 2027	5.45
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	40,721.35	0.03	0.00	nan	0.00
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	40,688.83	0.03	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	40,685.82	0.03	0.00	Sep 11, 2028	5.48
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	40,660.78	0.03	0.01	Sep 23, 2027	5.08
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	40,650.05	0.03	0.01	May 14, 2027	5.05
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	40,637.53	0.03	-0.01	Sep 15, 2029	4.18
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,631.80	0.03	15.80	Dec 31, 2079	4.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	40,549.10	0.03	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	40,542.73	0.03	0.01	Sep 30, 2027	4.84
CMA	COMERICA INCORPORATED	Financial Institutions	Equity	40,490.03	0.03	4.10	Dec 31, 2079	6.88
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	40,398.50	0.03	4.55	Mar 15, 2064	6.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	40,360.28	0.03	0.01	Jun 09, 2026	4.76
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	40,329.87	0.03	0.01	Mar 09, 2026	5.44
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	40,317.50	0.03	3.47	Mar 01, 2030	4.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,278.00	0.03	0.01	Jul 23, 2027	5.13
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	40,220.77	0.03	3.04	Jun 01, 2031	7.13
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	40,212.37	0.03	0.00	nan	0.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,154.58	0.03	0.01	Oct 02, 2026	9.62
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	40,151.95	0.03	0.00	nan	0.00
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	40,144.38	0.03	2.59	Aug 25, 2028	4.74
KEY	KEYCORP	Financial Institutions	Equity	40,082.65	0.03	12.53	Dec 31, 2079	5.63
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	40,054.41	0.03	0.01	Jun 15, 2026	6.20
SO	SOUTHERN COMPANY (THE)	Utility	Equity	40,019.84	0.03	13.86	Dec 01, 2077	5.25
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	40,013.27	0.03	0.00	Jan 24, 2029	5.18
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	39,990.97	0.03	0.00	nan	0.00
9984	SOFTBANK GROUP CORP	Communication	Equity	39,801.93	0.03	0.00	nan	0.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	39,793.26	0.03	0.02	Aug 01, 2028	4.57
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	39,780.74	0.03	0.01	Jul 02, 2027	5.13
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	39,738.08	0.03	3.93	Dec 31, 2079	6.50
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	39,528.53	0.03	0.01	Mar 12, 2028	5.74
TNOTE	TREASURY NOTE	Treasury	Fixed Income	39,410.93	0.03	1.86	Aug 31, 2027	0.50
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	39,384.55	0.03	-0.01	Dec 31, 2079	9.57
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	39,321.73	0.03	15.77	Dec 31, 2079	4.13
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	39,238.76	0.03	0.01	Dec 11, 2026	5.33
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	39,236.97	0.03	0.02	Apr 02, 2028	5.59
INTNED	ING GROEP NV	Banking	Fixed Income	39,199.41	0.03	0.02	Apr 01, 2027	5.87
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	39,108.19	0.03	0.01	Jan 05, 2026	5.48
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,054.53	0.03	0.01	Oct 05, 2026	5.10
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	39,015.80	0.03	5.98	Apr 01, 2033	6.00
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	38,982.98	0.03	0.01	Nov 04, 2026	5.18
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	38,796.95	0.03	0.00	Jul 10, 2026	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,657.75	0.03	1.20	Dec 31, 2026	1.75
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	38,645.17	0.03	0.72	Jun 15, 2056	5.75
DBK	DEUTSCHE BANK AG	Financials	Equity	38,642.58	0.03	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	38,308.64	0.03	0.01	May 14, 2027	4.85
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	38,257.53	0.03	0.04	Dec 31, 2079	9.44
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	38,254.21	0.03	1.95	Mar 01, 2029	6.38
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	38,093.99	0.03	0.00	Feb 04, 2028	5.37
TMUS	T-MOBILE USA INC	Industrial	Equity	38,076.27	0.03	2.08	Sep 01, 2069	6.25
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	38,065.37	0.03	0.00	Aug 07, 2026	5.39
KEY	KEYCORP	Financial Institutions	Equity	37,826.82	0.03	12.45	Dec 31, 2079	5.65
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	37,705.85	0.03	0.01	Jul 26, 2028	5.45
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	37,653.97	0.03	0.01	Mar 06, 2028	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,651.72	0.03	3.74	Nov 30, 2029	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	37,566.33	0.03	0.02	Apr 15, 2030	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,375.56	0.03	1.86	Sep 15, 2027	3.38
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	37,373.15	0.03	0.01	May 14, 2028	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	37,348.10	0.03	0.02	Oct 22, 2025	4.82
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	37,345.77	0.03	5.96	Aug 12, 2033	7.30
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	37,213.07	0.03	9.39	Dec 31, 2079	6.63
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	37,158.50	0.03	0.01	May 09, 2029	5.43
TNOTE	TREASURY NOTE	Treasury	Fixed Income	37,077.87	0.03	2.94	Oct 31, 2028	1.38
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	36,939.79	0.03	1.81	Aug 31, 2027	3.63
DVA	DAVITA INC 144A	Industrial	Fixed Income	36,929.27	0.03	3.90	Jun 01, 2030	4.63
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	36,913.45	0.03	0.00	Jan 13, 2028	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,787.36	0.03	2.89	Sep 30, 2028	1.25
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	36,766.78	0.03	0.03	Sep 10, 2029	5.29
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	36,739.97	0.03	2.29	Dec 15, 2030	6.63
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	36,687.94	0.03	0.00	nan	0.00
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	36,686.29	0.03	0.01	Jul 02, 2027	5.41
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	36,657.08	0.03	2.41	Apr 15, 2029	9.29
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	36,567.01	0.03	3.15	Dec 31, 2079	8.42
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	36,511.37	0.03	14.79	Dec 31, 2079	5.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	36,489.53	0.03	0.01	Aug 28, 2026	4.93
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	36,267.31	0.03	15.03	Dec 31, 2079	4.50
8031	MITSUI LTD	Industrials	Equity	36,151.39	0.03	0.00	nan	0.00
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	35,996.32	0.03	14.04	Apr 01, 2061	4.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	35,902.83	0.03	0.02	Jan 14, 2028	4.82
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,884.95	0.03	0.03	Apr 19, 2027	4.94
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	35,874.21	0.03	0.01	Dec 10, 2025	4.92
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,822.57	0.03	1.89	Sep 30, 2027	4.13
TMUS	T-MOBILE USA INC	Industrial	Equity	35,800.71	0.03	12.48	Mar 01, 2070	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,784.92	0.03	1.69	Jun 30, 2027	0.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	35,754.40	0.03	3.94	Aug 15, 2030	4.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	35,686.40	0.03	0.01	Oct 22, 2028	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	35,677.46	0.03	0.01	May 28, 2027	4.97
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	35,661.36	0.03	0.00	Jan 12, 2027	5.04
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	35,648.62	0.03	0.00	nan	0.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	35,612.27	0.03	14.96	Sep 01, 2060	4.13
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	35,586.23	0.03	0.01	Jan 21, 2028	4.94
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	35,555.83	0.03	0.00	Apr 12, 2028	5.07
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	35,350.26	0.03	0.23	Dec 31, 2079	8.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,312.57	0.03	3.54	Dec 15, 2053	7.95
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	35,296.46	0.03	0.01	Apr 09, 2027	5.08
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	35,267.84	0.03	0.01	Jul 05, 2026	5.49
TMUS	T-MOBILE USA INC	Industrial	Equity	35,258.73	0.03	12.49	Jun 01, 2070	5.50
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	35,255.14	0.03	13.68	May 15, 2061	4.63
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	35,242.58	0.03	7.78	Jan 15, 2065	7.30
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	35,210.61	0.03	0.01	Jul 28, 2027	5.49
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	35,194.51	0.03	0.02	Mar 14, 2028	5.65
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	35,192.72	0.03	0.01	Jan 12, 2029	5.24
TNOTE	TREASURY NOTE	Treasury	Fixed Income	35,189.55	0.03	1.34	Feb 28, 2027	4.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	35,151.58	0.03	0.01	Jun 10, 2026	5.10
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	35,078.93	0.03	4.34	May 29, 2031	7.75
NWG	NATWEST GROUP PLC	Financials	Equity	35,077.71	0.03	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	35,023.64	0.03	0.23	Jul 01, 2079	8.26
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	35,019.21	0.03	0.01	Feb 13, 2026	5.09
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	35,004.54	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	34,953.03	0.03	0.01	Sep 24, 2027	5.20
DTE	DTE ENERGY COMPANY	Utility	Equity	34,941.09	0.03	13.92	Dec 01, 2077	5.25
USB	US BANCORP	Financial Institutions	Equity	34,876.48	0.03	15.91	Dec 31, 2079	4.50
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	34,752.65	0.03	14.51	Dec 31, 2079	4.55
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,747.33	0.03	0.02	Dec 07, 2026	5.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,746.61	0.03	3.59	Aug 31, 2029	3.63
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	34,705.11	0.03	1.43	Feb 01, 2028	5.00
INTNED	ING GROEP NV FRN	Banking	Fixed Income	34,659.69	0.03	0.00	Mar 25, 2029	5.27
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	34,495.95	0.03	8.27	Feb 28, 2048	8.75
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	34,487.97	0.03	0.01	Jun 12, 2028	5.01
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	34,431.48	0.03	1.09	Dec 01, 2026	5.25
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,408.52	0.03	4.10	Feb 01, 2037	1.50
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	34,399.74	0.03	4.45	Feb 01, 2031	4.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	34,346.03	0.03	4.11	Oct 15, 2030	4.00
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	34,326.99	0.03	0.02	May 17, 2029	5.46
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	34,268.11	0.03	14.87	Sep 01, 2066	4.88
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	34,226.82	0.03	0.01	Apr 12, 2029	4.15
C	CITIBANK NA	Banking	Fixed Income	34,201.78	0.03	0.02	May 29, 2030	5.40
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	34,140.69	0.03	15.61	Dec 31, 2079	4.75
SREN	SWISS RE AG	Financials	Equity	34,026.63	0.03	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	34,006.81	0.03	0.00	Jun 05, 2026	5.71
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	33,992.48	0.03	1.83	Sep 17, 2027	4.34
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	33,988.92	0.03	0.03	Jul 13, 2026	5.65
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	33,977.96	0.03	2.29	Oct 01, 2029	5.25
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,922.74	0.03	0.01	Feb 16, 2028	5.58
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	33,845.83	0.03	0.01	Feb 05, 2027	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	33,767.41	0.03	1.91	Dec 31, 2079	6.00
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	33,747.45	0.03	0.01	Sep 22, 2027	5.76
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	33,743.46	0.03	2.72	Dec 01, 2028	5.75
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	33,665.17	0.03	0.01	Oct 21, 2027	5.26
ULTI	UKG INC 144A	Corporates	Fixed Income	33,662.04	0.03	2.83	Feb 01, 2031	6.88
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	33,627.60	0.03	0.02	Jan 10, 2029	5.55
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	33,509.55	0.03	0.00	Sep 11, 2027	5.17
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	33,506.27	0.03	4.59	May 31, 2033	6.38
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	33,436.21	0.03	0.02	Jun 11, 2027	4.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	33,432.64	0.03	0.01	Oct 05, 2026	5.62
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	33,429.06	0.03	0.01	Oct 17, 2029	5.23
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	33,391.67	0.03	5.16	May 01, 2032	4.50
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	33,387.92	0.03	0.01	Jul 15, 2026	4.84
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	33,355.72	0.03	0.01	May 26, 2028	4.97
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	33,289.54	0.03	0.01	Apr 27, 2026	5.09
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	33,160.18	0.03	7.89	Aug 12, 2037	6.90
SPLS	STAPLES INC 144A	Industrial	Fixed Income	33,021.85	0.03	2.97	Sep 01, 2029	10.75
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	32,938.16	0.03	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	32,876.35	0.03	0.00	Feb 24, 2028	5.44
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,804.77	0.03	4.32	Sep 17, 2030	4.81
CUBE	CUBESMART REIT	Real Estate	Equity	32,792.08	0.03	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	32,790.94	0.03	0.79	Jun 01, 2028	8.13
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	32,788.70	0.03	0.02	Mar 03, 2029	5.35
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	32,782.50	0.03	0.59	Apr 15, 2027	7.88
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	32,724.31	0.03	0.01	Jul 20, 2026	5.58
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	32,696.03	0.03	14.99	Dec 31, 2079	4.20
BN	DANONE SA	Consumer Staples	Equity	32,695.97	0.03	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,693.90	0.03	0.01	Oct 30, 2026	5.50
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	32,662.12	0.03	3.04	Jan 01, 2029	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,645.61	0.03	0.01	Mar 19, 2027	5.22
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	32,624.14	0.03	0.02	Jan 05, 2028	7.34
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	32,600.89	0.03	0.01	Apr 09, 2026	4.91
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	32,586.58	0.03	0.01	May 13, 2026	5.08
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,556.05	0.03	0.11	Dec 31, 2079	9.69
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	32,374.85	0.03	6.11	Feb 28, 2035	8.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	32,345.10	0.03	0.01	Jun 11, 2027	4.97
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	32,321.25	0.03	1.10	Jan 01, 2027	10.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	32,299.42	0.03	2.08	Dec 31, 2079	6.88
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	32,295.02	0.03	0.01	Feb 08, 2028	6.36
CVNA	CARVANA CO 144A	Corporates	Fixed Income	32,261.85	0.03	3.04	Jun 01, 2031	9.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	32,216.32	0.03	0.02	Sep 14, 2026	5.42
LI	KLEPIERRE REIT SA	Real Estate	Equity	32,212.07	0.03	0.00	nan	0.00
PBI	PITNEY BOWES INC	Industrial	Equity	32,172.00	0.03	8.56	Mar 07, 2043	6.70
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	32,171.60	0.03	0.02	Feb 23, 2027	4.70
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	32,154.90	0.03	2.92	Apr 15, 2029	9.75
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	32,130.73	0.03	5.73	Dec 31, 2079	1.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,042.81	0.03	0.03	Mar 27, 2030	5.53
UMBF	UMB FINANCIAL CORPORATION	Financial Institutions	Equity	32,032.02	0.03	3.83	Dec 31, 2079	7.75
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	32,021.35	0.03	0.02	Jul 13, 2026	5.89
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	32,016.66	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	32,014.19	0.03	0.01	Nov 15, 2027	5.17
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	31,976.37	0.03	3.62	Mar 10, 2055	7.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	31,965.90	0.03	0.02	Dec 17, 2029	5.26
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,962.32	0.03	0.01	Jan 20, 2026	5.03
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,913.34	0.03	2.43	Feb 15, 2030	6.50
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,894.76	0.03	7.25	Oct 20, 2051	2.00
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	31,880.04	0.03	0.01	Mar 15, 2027	5.70
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	31,862.15	0.03	-0.01	Jun 13, 2028	5.10
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	31,851.42	0.03	0.01	Mar 18, 2027	4.96
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	31,779.87	0.03	0.01	Oct 16, 2028	5.33
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	31,779.87	0.03	0.01	May 22, 2029	5.74
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	31,659.99	0.03	2.89	Mar 01, 2029	8.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	31,606.37	0.03	0.01	Jun 18, 2028	4.81
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	31,575.96	0.03	0.00	Jan 31, 2028	5.16
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	31,569.65	0.03	7.37	May 28, 2042	9.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	31,493.64	0.03	15.94	Dec 31, 2079	4.70
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	31,429.61	0.03	0.67	Aug 15, 2028	6.75
USB	US BANCORP	Financial Institutions	Equity	31,342.89	0.03	15.73	Dec 31, 2079	3.75
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,327.50	0.03	7.25	Dec 20, 2051	2.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	31,196.48	0.03	5.51	Mar 15, 2032	4.28
UBS	UBS GROUP AG (FRN) 144A	Banking	Fixed Income	31,137.73	0.03	-0.01	Dec 23, 2029	5.01
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	31,134.15	0.03	0.01	Mar 05, 2027	5.19
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	31,133.81	0.03	1.80	Jun 01, 2031	8.38
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	31,116.27	0.03	0.01	Dec 03, 2028	5.41
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	31,082.28	0.03	0.01	Mar 31, 2028	5.08
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	31,058.61	0.03	2.61	Feb 15, 2031	7.88
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	31,019.68	0.03	0.01	Jan 09, 2026	5.20
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	30,964.23	0.03	0.01	Oct 18, 2028	5.36
UCG	UNICREDIT	Financials	Equity	30,941.19	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,940.97	0.03	0.01	Mar 25, 2027	5.16
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	30,939.18	0.03	0.01	Nov 02, 2026	5.12
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	30,886.71	0.03	1.92	Jan 15, 2031	7.50
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,857.19	0.03	5.52	Aug 12, 2032	6.15
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	30,851.54	0.03	0.01	Mar 11, 2027	5.13
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	30,821.13	0.03	0.02	Mar 21, 2030	4.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	30,821.11	0.03	1.43	Apr 15, 2027	4.50
1299	AIA GROUP LTD	Financials	Equity	30,803.78	0.03	0.00	nan	0.00
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	30,796.65	0.03	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,765.03	0.03	0.07	Dec 31, 2079	10.05
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	30,760.31	0.03	0.00	Jul 20, 2029	5.18
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	30,685.54	0.03	0.00	nan	0.00
EIX	SCE TRUST VI	Financial Institutions	Equity	30,655.56	0.03	12.37	Dec 31, 2079	5.00
SATS	ECHOSTAR CORP	Corporates	Fixed Income	30,637.83	0.03	1.86	Nov 30, 2030	6.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,589.19	0.03	3.78	Jan 01, 2031	10.00
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	30,536.73	0.03	0.06	Jul 16, 2030	5.66
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	30,522.42	0.03	0.02	Aug 01, 2029	5.41
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,373.00	0.03	7.72	Dec 01, 2051	2.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	30,356.07	0.03	0.01	Jun 28, 2027	5.13
NDA FI	NORDEA BANK	Financials	Equity	30,331.48	0.03	0.00	nan	0.00
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	30,258.95	0.03	13.58	Dec 31, 2079	5.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	30,250.53	0.03	0.01	Mar 14, 2028	5.09
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	30,227.28	0.03	0.01	Jun 15, 2026	5.49
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	30,196.87	0.03	0.03	Sep 30, 2027	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	30,180.77	0.03	0.01	Sep 11, 2028	5.15
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	30,162.19	0.03	0.08	Oct 01, 2028	6.13
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	30,083.07	0.03	14.56	Dec 31, 2079	5.20
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	30,069.46	0.02	2.59	Jan 01, 2029	10.00
ULVR	UNILEVER PLC	Consumer Staples	Equity	30,057.85	0.02	0.00	nan	0.00
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	30,043.46	0.02	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	30,038.00	0.02	5.50	Aug 01, 2032	5.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	29,932.33	0.02	3.11	Sep 01, 2062	5.95
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	29,921.94	0.02	1.81	Jun 15, 2030	6.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,902.64	0.02	3.54	Jan 31, 2030	8.00
9433	KDDI CORP	Communication	Equity	29,900.82	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	29,865.93	0.02	9.39	Dec 31, 2079	5.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	29,840.00	0.02	4.55	Feb 09, 2033	13.25
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29,780.16	0.02	2.70	Jan 15, 2032	10.88
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	29,772.61	0.02	12.99	Dec 31, 2079	5.63
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	29,704.41	0.02	6.54	Dec 31, 2079	7.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	29,694.25	0.02	0.01	Mar 03, 2027	5.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	29,681.61	0.02	3.01	May 31, 2029	8.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	29,654.90	0.02	0.01	Jan 23, 2027	5.47
EIX	SCE TRUST VIII	Utility	Equity	29,646.98	0.02	9.66	Dec 31, 2079	6.95
EIX	SCE TRUST IV	Utility	Equity	29,621.86	0.02	-0.69	Dec 31, 2079	5.38
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,615.97	0.02	6.97	Aug 12, 2035	6.85
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	29,608.21	0.02	0.00	nan	0.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	29,599.75	0.02	2.91	Apr 04, 2079	7.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	29,533.26	0.02	0.01	Mar 02, 2026	5.20
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	29,493.98	0.02	3.02	Jun 01, 2030	9.25
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	29,460.34	0.02	6.40	Dec 31, 2079	8.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,456.98	0.02	4.78	Aug 12, 2031	6.95
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	29,441.92	0.02	1.54	May 06, 2027	0.00
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	29,424.45	0.02	15.46	Dec 31, 2079	4.25
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	29,399.11	0.02	0.01	Apr 13, 2029	5.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	29,395.53	0.02	0.01	Dec 16, 2026	4.71
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	29,382.90	0.02	6.10	Nov 23, 2034	7.75
GLEN	GLENCORE PLC	Materials	Equity	29,290.51	0.02	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	29,257.80	0.02	0.01	Mar 13, 2026	5.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	29,218.07	0.02	2.18	Mar 01, 2033	6.63
PSA	PUBLIC STORAGE	Financial Institutions	Equity	29,209.10	0.02	15.66	Dec 31, 2079	4.00
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	29,173.37	0.02	2.09	Feb 15, 2030	7.00
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,153.90	0.02	7.72	Apr 01, 2051	2.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	29,102.19	0.02	0.01	Jun 04, 2026	4.92
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	29,078.16	0.02	8.21	Nov 13, 2042	7.75
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	28,968.62	0.02	15.46	Dec 31, 2079	4.45
NWG	NATWEST GROUP PLC	Banking	Fixed Income	28,955.51	0.02	0.03	Mar 01, 2028	5.57
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	28,948.68	0.02	2.60	Oct 22, 2028	6.75
OGN	ORGANON & CO 144A	Industrial	Fixed Income	28,876.10	0.02	2.20	Apr 30, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	28,867.87	0.02	0.02	Jan 13, 2026	5.78
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	28,863.41	0.02	3.67	Oct 01, 2031	8.25
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	28,799.11	0.02	1.92	Sep 15, 2029	9.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,787.38	0.02	0.01	Jan 08, 2027	5.84
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,740.91	0.02	11.31	Jun 19, 2053	7.30
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	28,706.61	0.02	9.75	Dec 31, 2079	6.38
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	28,612.99	0.02	0.00	nan	0.00
NNN	NNN REIT INC	Real Estate	Equity	28,592.23	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	28,579.89	0.02	0.02	Mar 15, 2028	6.10
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	28,535.17	0.02	0.00	Jan 09, 2029	5.47
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	28,526.51	0.02	6.82	Aug 12, 2034	5.40
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	28,477.93	0.02	0.01	Dec 20, 2027	5.58
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	28,461.83	0.02	0.01	Sep 29, 2026	6.51
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	28,448.18	0.02	3.50	Dec 31, 2079	5.35
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,440.37	0.02	0.01	Dec 17, 2026	4.85
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	28,402.80	0.02	0.00	Nov 15, 2027	4.88
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	28,394.34	0.02	-0.45	Dec 31, 2079	11.79
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,378.36	0.02	6.70	Jan 31, 2037	8.50
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	28,374.60	0.02	13.61	Dec 31, 2079	5.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,366.11	0.02	1.06	Nov 15, 2026	4.63
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	28,358.09	0.02	0.01	Jun 04, 2027	5.46
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	28,333.52	0.02	1.26	Feb 15, 2027	11.25
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	28,310.52	0.02	2.56	Apr 15, 2056	5.63
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	28,274.11	0.02	8.73	Dec 31, 2079	7.15
UNM	UNUM GROUP	Financial Institutions	Equity	28,204.12	0.02	6.47	Jun 15, 2058	6.25
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	28,186.37	0.02	0.01	Jan 08, 2027	4.81
BECN	QXO BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	28,141.83	0.02	3.90	Apr 30, 2032	6.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	28,134.66	0.02	1.63	Feb 01, 2032	9.88
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	28,104.24	0.02	2.58	May 15, 2029	4.75
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,089.28	0.02	7.23	Jan 31, 2040	9.00
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	28,078.49	0.02	0.16	Dec 31, 2079	10.11
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	27,939.44	0.02	3.44	Oct 01, 2035	2.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	27,921.19	0.02	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	27,857.25	0.02	0.02	Mar 06, 2026	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	27,857.25	0.02	0.01	Aug 28, 2026	4.89
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	27,842.81	0.02	3.12	Mar 01, 2032	6.63
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	27,819.69	0.02	0.01	May 08, 2027	5.90
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	27,809.23	0.02	7.55	Jul 25, 2046	11.50
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	27,687.32	0.02	0.01	Jan 21, 2027	5.21
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,664.09	0.02	4.90	Mar 31, 2032	8.25
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	27,616.80	0.02	0.00	nan	0.00
BAS	BASF N	Materials	Equity	27,554.77	0.02	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	27,535.28	0.02	0.01	Jan 27, 2027	5.15
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,515.61	0.02	0.01	Mar 12, 2027	5.57
PSA	PUBLIC STORAGE	Financial Institutions	Equity	27,506.01	0.02	2.14	Dec 31, 2079	5.60
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	27,485.20	0.02	0.01	Jul 17, 2026	5.42
EIX	SCE TRUST V	Financial Institutions	Equity	27,466.53	0.02	-0.06	Dec 31, 2079	5.45
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	27,457.52	0.02	6.13	Apr 08, 2034	7.10
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	27,453.00	0.02	0.01	Sep 15, 2026	4.53
VOLV B	VOLVO CLASS B	Industrials	Equity	27,361.44	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	27,346.71	0.02	6.13	Oct 25, 2033	6.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	27,334.64	0.02	0.63	May 01, 2029	6.00
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	27,324.22	0.02	0.01	Aug 03, 2028	5.09
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	27,293.81	0.02	0.00	Jun 08, 2026	5.10
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	27,275.92	0.02	0.01	Nov 18, 2027	4.84
VCX	VICINITY CENTRES	Real Estate	Equity	27,220.60	0.02	0.00	nan	0.00
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	27,193.64	0.02	0.00	Mar 03, 2028	4.82
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	27,168.60	0.02	0.01	Jan 07, 2027	0.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	27,146.68	0.02	1.90	Oct 15, 2027	3.88
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	27,043.39	0.02	0.00	Feb 14, 2029	5.23
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	27,030.87	0.02	0.01	Feb 04, 2028	5.15
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	27,018.35	0.02	0.01	Feb 13, 2026	4.73
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	27,005.83	0.02	0.01	Jan 12, 2026	5.26
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,001.63	0.02	1.09	Dec 21, 2026	10.50
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26,955.74	0.02	0.02	Sep 25, 2027	5.11
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	26,952.17	0.02	0.01	Oct 30, 2026	5.88
BRL	BRL CASH	Cash and/or Derivatives	Cash	26,945.98	0.02	0.00	nan	0.00
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	26,903.87	0.02	0.01	Jan 14, 2028	5.31
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	26,875.25	0.02	0.02	Oct 16, 2026	5.03
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	26,853.47	0.02	4.29	Sep 01, 2030	4.70
GLE	SOCIETE GENERALE SA	Financials	Equity	26,830.85	0.02	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,824.06	0.02	9.23	Dec 31, 2079	6.60
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26,821.98	0.02	2.41	Jul 15, 2028	4.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26,811.75	0.02	6.98	Jul 20, 2051	2.50
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	26,705.82	0.02	3.48	Feb 15, 2031	10.00
TENINC	TENNECO LLC 144A	Industrial	Fixed Income	26,691.46	0.02	1.83	Nov 17, 2028	8.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	26,642.72	0.02	0.01	Nov 15, 2028	5.64
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	26,610.52	0.02	0.01	Jul 15, 2027	5.54
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	26,607.76	0.02	9.37	Jul 31, 2053	8.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	26,578.69	0.02	4.13	Feb 15, 2033	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,542.35	0.02	2.55	May 31, 2028	1.25
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	26,507.85	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,486.71	0.02	5.91	Aug 14, 2033	7.18
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	26,415.75	0.02	6.20	Jan 15, 2034	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	26,408.59	0.02	4.88	Mar 31, 2034	7.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	26,380.79	0.02	10.26	Sep 15, 2058	6.25
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	26,369.05	0.02	0.01	Aug 03, 2026	5.17
CVX	CHEVRON USA INC	Energy	Fixed Income	26,338.64	0.02	0.01	Feb 26, 2027	4.70
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	26,335.06	0.02	0.02	Mar 03, 2026	4.89
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,335.06	0.02	0.01	Jun 03, 2026	4.82
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	26,328.75	0.02	0.24	Dec 31, 2079	4.25
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	26,280.74	0.02	2.27	Apr 28, 2028	6.00
CTRE	CARETRUST REIT INC	Real Estate	Equity	26,275.28	0.02	0.00	nan	0.00
RKT	ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	26,265.48	0.02	3.23	Aug 01, 2030	6.13
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	26,245.63	0.02	0.01	Apr 16, 2026	4.76
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,233.90	0.02	2.43	May 15, 2028	3.75
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	26,178.00	0.02	15.80	Dec 31, 2079	4.88
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	26,136.52	0.02	0.01	Feb 16, 2028	5.61
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	26,122.21	0.02	0.01	Sep 13, 2027	6.33
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	26,116.84	0.02	0.01	Nov 05, 2026	5.98
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	26,029.25	0.02	0.57	Sep 30, 2027	5.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,980.59	0.02	15.37	Dec 31, 2079	5.05
CMS	CMS ENERGY CORPORATION	Utility	Equity	25,978.80	0.02	9.57	Oct 15, 2078	5.88
DHL	DEUTSCHE POST AG	Industrials	Equity	25,950.48	0.02	0.00	nan	0.00
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	25,935.78	0.02	3.59	Feb 15, 2030	7.38
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,935.73	0.02	0.05	Dec 31, 2079	9.61
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	25,903.83	0.02	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	25,862.85	0.02	0.02	Jan 19, 2028	6.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	25,846.75	0.02	0.02	Aug 16, 2027	5.20
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	25,838.82	0.02	11.44	Mar 30, 2059	5.88
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	25,812.76	0.02	0.01	Mar 06, 2028	4.98
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,775.10	0.02	7.72	Nov 01, 2051	2.00
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,743.62	0.02	3.79	May 01, 2036	2.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	25,734.06	0.02	0.01	Mar 06, 2028	5.22
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	25,732.94	0.02	9.13	Dec 31, 2079	6.75
BMO	BANK OF MONTREAL	Banking	Fixed Income	25,667.88	0.02	0.01	Dec 11, 2026	5.94
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,595.49	0.02	3.84	May 01, 2036	2.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	25,587.56	0.02	7.79	Jul 24, 2037	7.18
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	25,520.48	0.02	2.75	Jan 31, 2032	7.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,505.83	0.02	2.88	Nov 30, 2028	4.38
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,504.45	0.02	7.65	Jul 01, 2051	2.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	25,467.54	0.02	0.01	Feb 05, 2027	5.13
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	25,442.21	0.02	5.85	Dec 31, 2079	8.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	25,410.50	0.02	7.31	Mar 01, 2035	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	25,385.26	0.02	0.02	Jun 23, 2027	5.28
SKX	BEACH ACQUISITION BIDCO LLC 144A	Corporates	Fixed Income	25,341.43	0.02	3.36	Jul 15, 2033	10.00
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	25,334.43	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	25,329.81	0.02	0.01	Oct 22, 2027	5.06
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	25,317.29	0.02	0.01	May 27, 2027	4.91
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	25,296.85	0.02	11.44	Dec 31, 2079	6.50
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	25,289.67	0.02	12.62	Dec 31, 2079	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,267.21	0.02	0.01	Jul 09, 2027	5.22
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	25,236.50	0.02	4.10	Oct 16, 2025	2.00
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	25,158.66	0.02	8.99	Dec 31, 2079	7.13
C	CITIGROUP INC (FRN)	Banking	Fixed Income	25,150.94	0.02	0.01	May 07, 2028	5.46
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	25,147.89	0.02	12.96	Oct 16, 2080	4.63
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	25,144.47	0.02	3.90	Sep 20, 2031	9.88
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	25,143.79	0.02	0.01	Mar 25, 2027	6.64
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	25,135.33	0.02	0.39	Dec 31, 2079	6.25
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	25,127.82	0.02	0.00	nan	0.00
AAL	ANGLO AMERICAN PLC	Materials	Equity	25,093.32	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,075.82	0.02	0.01	Apr 25, 2028	5.25
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	25,072.85	0.02	3.87	Jul 01, 2032	9.25
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,056.14	0.02	0.01	Apr 02, 2026	5.14
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	25,007.91	0.02	13.47	Dec 30, 2059	5.10
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	25,003.02	0.02	4.57	Aug 01, 2033	6.38
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	24,993.56	0.02	14.36	Dec 31, 2079	5.15
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	24,992.28	0.02	3.01	Jun 30, 2032	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,964.26	0.02	2.47	Apr 30, 2028	1.25
HOLN	HOLCIM LTD AG	Materials	Equity	24,951.15	0.02	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	24,950.61	0.02	0.01	Mar 27, 2026	6.35
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	24,948.67	0.02	0.00	nan	0.00
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,904.38	0.02	4.31	Mar 01, 2037	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,900.53	0.02	0.02	Jul 15, 2027	5.02
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	24,891.58	0.02	0.01	Sep 15, 2026	4.87
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,889.79	0.02	0.01	Feb 16, 2028	5.39
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	24,888.06	0.02	2.69	Jan 31, 2029	11.75
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,834.09	0.02	3.35	Feb 01, 2036	2.00
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	24,812.88	0.02	0.01	Jan 07, 2027	0.83
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	24,811.34	0.02	0.00	nan	0.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	24,810.66	0.02	3.45	Jul 25, 2029	4.75
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	24,805.72	0.02	0.01	Nov 19, 2028	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	24,787.84	0.02	0.01	May 18, 2026	5.21
DIGDIF	DIGICEL INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	24,759.21	0.02	4.35	Aug 01, 2032	8.63
9434	SOFTBANK CORP	Communication	Equity	24,623.40	0.02	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	24,587.50	0.02	0.01	Jan 29, 2026	4.89
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	24,585.57	0.02	0.00	nan	0.00
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,548.15	0.02	0.01	Nov 13, 2026	5.07
SO	GEORGIA POWER COMPANY	Utility	Equity	24,514.39	0.02	14.88	Oct 01, 2077	5.00
CABK	CAIXABANK SA	Financials	Equity	24,487.18	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	24,475.21	0.02	3.39	May 23, 2029	2.00
SR	SPIRE INC	Utility	Equity	24,415.69	0.02	3.61	Dec 31, 2079	5.90
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	24,387.17	0.02	0.00	Jul 21, 2028	5.18
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	24,374.41	0.02	15.56	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,370.68	0.02	1.36	Feb 28, 2027	1.13
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	24,367.38	0.02	4.63	Jun 30, 2033	6.88
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,324.05	0.02	8.44	Aug 12, 2039	7.60
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	24,301.31	0.02	0.01	Apr 04, 2027	5.26
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	24,286.48	0.02	1.29	Dec 31, 2079	5.63
OZK	BANK OZK	Financial Institutions	Equity	24,236.23	0.02	14.21	Dec 31, 2079	4.63
TVA	TENN VALLEY AUTHORITY	Agency	Equity	24,203.93	0.02	0.11	Jun 01, 2028	2.13
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	24,202.93	0.02	0.01	May 17, 2027	5.22
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	Fixed Income	24,190.41	0.02	0.00	Oct 15, 2028	4.86
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	24,147.01	0.02	1.02	Oct 20, 2025	6.50
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	24,143.90	0.02	0.01	Nov 08, 2027	5.03
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	24,134.17	0.02	2.88	Jun 15, 2030	7.00
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	24,029.85	0.02	11.54	Dec 31, 2079	4.75
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	23,990.08	0.02	0.02	Mar 20, 2029	6.61
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	23,956.91	0.02	0.17	Jul 15, 2027	5.63
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	23,925.54	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	23,800.47	0.02	0.01	Jul 09, 2027	5.06
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	23,703.88	0.02	0.01	Sep 10, 2026	4.86
TSCO	TESCO PLC	Consumer Staples	Equity	23,671.06	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,661.58	0.02	7.14	May 23, 2036	7.54
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	23,624.02	0.02	0.93	Dec 31, 2079	3.20
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	23,582.25	0.02	0.02	Apr 23, 2029	5.71
ENGI	ENGIE SA	Utilities	Equity	23,569.34	0.02	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	23,539.92	0.02	9.03	Aug 01, 2042	5.63
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,510.70	0.02	0.00	Mar 06, 2028	4.81
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	23,439.42	0.02	-0.51	Dec 31, 2079	7.75
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	23,423.06	0.02	0.00	Jan 28, 2028	5.15
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,396.23	0.02	0.01	Aug 27, 2026	5.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,380.93	0.02	1.31	Mar 04, 2027	5.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	23,362.41	0.02	2.46	Aug 08, 2028	5.40
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	23,349.72	0.02	0.00	Apr 23, 2028	4.18
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	23,344.31	0.02	9.61	Dec 15, 2043	6.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,319.50	0.02	6.66	Oct 07, 2034	6.79
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	23,312.16	0.02	0.02	Oct 23, 2026	5.04
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	23,310.96	0.02	7.25	Jan 15, 2036	6.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	23,303.03	0.02	11.45	May 15, 2064	5.50
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	23,270.28	0.02	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,265.34	0.02	1.24	Dec 31, 2079	7.63
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	23,254.92	0.02	0.01	Dec 09, 2026	5.07
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,245.98	0.02	0.00	Jul 25, 2028	4.18
STAN	STANDARD CHARTERED PLC	Financials	Equity	23,238.61	0.02	0.00	nan	0.00
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	23,230.28	0.02	0.00	nan	0.00
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	23,225.02	0.02	5.45	Dec 31, 2079	9.13
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	23,219.65	0.02	3.93	Feb 01, 2032	6.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	23,166.64	0.02	12.88	Dec 31, 2079	5.63
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	23,154.08	0.02	-0.24	Dec 31, 2079	9.59
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	23,152.96	0.02	0.01	Oct 19, 2027	6.32
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	23,039.22	0.02	11.05	Dec 31, 2079	5.75
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	23,024.87	0.02	13.06	Dec 31, 2079	5.25
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22,994.97	0.02	4.24	Nov 20, 2054	5.00
XYZ	BLOCK INC	Corporates	Fixed Income	22,990.46	0.02	3.21	May 15, 2032	6.50
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	22,990.19	0.02	0.01	Apr 23, 2027	5.09
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	22,971.93	0.02	2.68	Aug 15, 2028	3.63
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,950.84	0.02	0.01	Mar 25, 2027	5.23
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,933.34	0.02	-0.12	Dec 31, 2079	8.91
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,929.85	0.02	3.39	Apr 01, 2029	0.00
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	22,902.54	0.02	0.01	Mar 01, 2028	5.20
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	22,890.71	0.02	1.49	Jun 03, 2027	7.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,810.00	0.02	3.76	Jan 25, 2030	5.00
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	22,786.28	0.02	0.01	Feb 11, 2028	4.94
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,740.14	0.02	7.45	Dec 19, 2036	7.41
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	22,687.48	0.02	14.85	Sep 01, 2066	4.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	22,639.61	0.02	0.02	May 23, 2029	5.43
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,620.30	0.02	5.45	May 26, 2033	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,618.49	0.02	5.34	Aug 22, 2032	7.26
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	22,539.24	0.02	3.60	Aug 15, 2032	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,529.36	0.02	4.27	Jul 25, 2030	4.50
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	22,527.68	0.02	1.97	Jul 15, 2028	4.63
PETM	PETSMART LLC 144A	Corporates	Fixed Income	22,519.55	0.02	4.80	Sep 15, 2032	7.50
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	22,432.12	0.02	0.02	Mar 20, 2028	6.33
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	22,405.90	0.02	7.79	Jan 31, 2044	8.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	22,361.47	0.02	3.07	Apr 15, 2029	4.75
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	22,355.20	0.02	0.01	Mar 21, 2028	5.12
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	22,324.97	0.02	14.47	Dec 31, 2079	5.25
BC	BRUNSWICK CORPORATION	Industrial	Equity	22,301.64	0.02	4.30	Apr 15, 2049	6.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,279.43	0.02	3.69	Oct 25, 2029	2.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,277.02	0.02	3.00	Apr 18, 2029	7.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,252.82	0.02	2.06	Dec 15, 2027	4.00
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	22,251.39	0.02	14.90	Oct 01, 2066	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	22,219.26	0.02	0.01	Jan 05, 2027	4.53
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,212.68	0.02	0.75	Jul 15, 2027	5.25
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	22,200.22	0.02	2.20	Sep 01, 2029	9.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,175.84	0.02	6.91	Oct 25, 2034	5.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	22,174.64	0.02	10.54	Jan 01, 2043	6.00
MA	MASTERCARD INC	Technology	Fixed Income	22,163.81	0.02	0.00	Mar 15, 2028	4.70
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	22,156.27	0.02	6.86	Dec 31, 2079	7.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	22,119.09	0.02	0.01	Mar 06, 2028	5.22
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	22,117.30	0.02	0.03	Sep 18, 2028	5.19
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	22,113.20	0.02	0.58	Dec 31, 2079	6.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	22,097.65	0.02	1.21	Aug 15, 2028	8.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	22,081.89	0.02	4.42	Aug 21, 2030	3.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	22,077.95	0.02	0.00	Oct 22, 2027	4.97
SANUK	SANTANDER UK GROUP HOLD (FRN)	Banking	Fixed Income	22,065.43	0.02	0.00	Sep 22, 2029	5.31
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	22,061.17	0.02	4.56	Jan 15, 2034	9.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	22,007.05	0.02	0.18	Apr 30, 2030	8.63
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	21,998.37	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,968.06	0.02	6.49	Jan 15, 2034	4.25
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	21,963.48	0.02	0.01	May 08, 2026	5.18
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,942.46	0.02	0.83	Jan 15, 2028	4.88
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	21,918.76	0.02	0.00	Sep 15, 2027	5.55
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	21,844.01	0.02	12.57	Dec 31, 2079	4.63
CRWV	COREWEAVE INC 144A	Corporates	Fixed Income	21,821.24	0.02	3.70	Feb 01, 2031	9.00
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	21,800.70	0.02	0.05	Feb 02, 2029	5.33
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,754.28	0.02	15.04	Dec 31, 2079	4.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	21,741.66	0.02	3.77	Jul 15, 2030	4.38
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	21,738.10	0.02	0.02	Sep 30, 2027	4.77
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	21,686.69	0.02	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	21,673.76	0.02	3.46	Jan 30, 2030	4.75
PRU	PRUDENTIAL PLC	Financials	Equity	21,671.21	0.02	0.00	nan	0.00
ENI	ENI	Energy	Equity	21,655.74	0.02	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK (FRN)	Banking	Fixed Income	21,639.72	0.02	0.00	Jul 06, 2028	4.97
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,611.10	0.02	0.02	Apr 25, 2029	5.65
8002	MARUBENI CORP	Industrials	Equity	21,590.90	0.02	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	21,579.65	0.02	3.72	Apr 29, 2030	6.88
CVX	CHEVRON USA INC	Energy	Fixed Income	21,578.91	0.02	0.01	Feb 26, 2028	4.80
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	21,573.17	0.02	2.77	Sep 15, 2028	3.38
BUSE	FIRST BUSEY CORPORATION	Financial Institutions	Equity	21,560.46	0.02	6.01	Dec 31, 2079	8.25
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,532.17	0.02	0.70	Jan 01, 2030	7.50
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,523.46	0.02	0.01	Aug 13, 2027	5.25
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	21,468.51	0.02	3.02	Aug 15, 2032	7.25
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	21,446.54	0.02	0.01	Jul 02, 2027	5.24
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	21,446.54	0.02	0.01	Jan 15, 2027	4.84
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	21,395.93	0.02	6.84	Oct 24, 2035	7.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	21,392.41	0.02	2.63	Jan 15, 2030	7.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	21,386.39	0.02	15.08	Mar 30, 2061	4.13
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,382.80	0.02	1.46	Mar 31, 2028	4.75
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	21,382.62	0.02	0.00	nan	0.00
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,371.71	0.02	7.48	Mar 20, 2052	2.00
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	21,369.26	0.02	2.03	Apr 15, 2030	8.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	21,340.88	0.02	0.00	nan	0.00
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,328.82	0.02	6.89	Oct 01, 2051	3.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	21,320.78	0.02	2.49	Jan 15, 2029	4.38
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	21,275.98	0.02	0.67	Oct 01, 2028	8.38
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	21,271.25	0.02	0.01	Mar 30, 2029	5.21
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,269.74	0.02	12.96	Dec 31, 2079	5.25
PCG	PG&E CORPORATION	Utility	Fixed Income	21,263.61	0.02	3.61	Mar 15, 2055	7.38
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	21,257.17	0.02	12.50	Dec 31, 2079	5.40
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	21,188.98	0.02	7.85	Dec 31, 2079	6.13
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	21,140.67	0.02	0.02	Apr 28, 2028	5.18
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	21,137.10	0.02	0.00	Sep 03, 2030	5.36
GL	GLOBE LIFE INC	Financial Institutions	Equity	21,136.94	0.02	13.97	Jun 15, 2061	4.25
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	21,104.63	0.02	0.00	Dec 31, 2079	7.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	21,033.35	0.02	0.00	Sep 30, 2030	5.20
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	21,027.26	0.02	0.00	nan	0.00
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	21,024.41	0.02	0.02	May 09, 2029	5.79
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	21,022.62	0.02	0.04	Jan 21, 2030	5.24
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	21,011.17	0.02	2.00	Jan 15, 2028	3.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,988.82	0.02	5.17	Oct 22, 2031	3.25
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	20,985.97	0.02	1.83	Apr 01, 2029	6.25
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	20,954.65	0.02	-0.01	Jan 07, 2030	1.29
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	20,945.70	0.02	0.02	Jan 22, 2030	5.58
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,939.64	0.02	1.19	May 01, 2028	5.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,934.17	0.02	2.05	Sep 01, 2029	6.38
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	20,928.96	0.02	3.35	Aug 15, 2029	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,926.79	0.02	4.72	Jul 12, 2031	6.10
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,865.21	0.02	0.01	Apr 10, 2026	5.19
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	20,859.85	0.02	0.01	Jan 13, 2028	5.19
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,854.59	0.02	6.98	May 20, 2051	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	20,836.59	0.02	0.02	Sep 16, 2027	5.66
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	20,808.52	0.02	8.11	Dec 31, 2079	7.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,791.36	0.02	2.58	Sep 30, 2028	11.00
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	20,789.37	0.02	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	20,763.03	0.02	4.12	Nov 01, 2032	6.13
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,749.80	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,703.02	0.02	2.26	Jun 01, 2029	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY (FRN) MTN 144A	Banking	Fixed Income	20,693.50	0.02	0.00	Jul 14, 2029	5.41
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	20,654.15	0.02	0.03	Mar 21, 2030	5.35
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	20,605.47	0.02	2.83	Feb 15, 2032	8.88
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	20,570.64	0.02	1.06	Apr 01, 2029	9.50
DGE	DIAGEO PLC	Consumer Staples	Equity	20,561.83	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,543.25	0.02	0.01	Jan 07, 2028	0.92
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	20,526.77	0.02	15.08	Dec 31, 2079	4.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	20,516.42	0.02	0.03	Jul 10, 2028	4.93
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	20,506.02	0.02	4.01	Oct 20, 2025	5.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,487.75	0.02	6.87	May 05, 2035	6.33
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,476.52	0.02	10.24	Dec 31, 2079	6.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	20,465.47	0.02	2.26	Mar 23, 2028	4.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	20,436.49	0.02	5.29	Jan 13, 2033	8.88
QVCN	QVC INC	Industrial	Equity	20,411.91	0.02	6.47	Nov 26, 2068	6.25
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,410.12	0.02	0.30	Aug 01, 2038	7.50
GFC	GECINA SA	Real Estate	Equity	20,332.30	0.02	0.00	nan	0.00
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	20,327.57	0.02	12.65	Dec 31, 2079	5.13
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	20,291.67	0.02	15.88	Dec 31, 2079	4.70
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	20,262.81	0.02	0.96	Aug 01, 2027	5.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	20,252.38	0.02	1.22	Jun 01, 2030	9.00
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	20,244.53	0.02	0.02	Jan 21, 2029	5.02
6301	KOMATSU LTD	Industrials	Equity	20,225.15	0.02	0.00	nan	0.00
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20,208.19	0.02	3.30	Sep 20, 2053	5.50
CVX	CHEVRON USA INC	Energy	Fixed Income	20,206.97	0.02	0.01	Aug 13, 2028	4.91
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	20,205.18	0.02	0.01	Aug 15, 2028	4.96
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,203.43	0.02	1.28	Feb 15, 2027	3.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,171.20	0.02	0.00	Sep 18, 2030	5.49
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	20,167.72	0.02	2.01	Nov 13, 2025	6.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	20,147.94	0.02	0.02	Jan 07, 2028	0.75
NDAFH	NORDEA BANK ABP (FRN) MTN 144A	Banking	Fixed Income	20,146.15	0.02	-0.01	Aug 28, 2030	5.01
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	20,139.00	0.02	0.01	Nov 03, 2025	5.66
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,127.61	0.02	11.40	Sep 12, 2052	7.36
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	20,121.11	0.02	0.02	Sep 11, 2028	5.02
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	20,108.59	0.02	-0.01	Sep 12, 2028	5.24
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	20,106.83	0.02	5.93	Dec 31, 2079	5.85
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	20,076.40	0.02	0.01	Mar 19, 2027	4.94
NTT	NTT FINANCE CORP 144A	Communications	Fixed Income	20,053.14	0.02	0.03	Jul 16, 2028	5.43
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,040.50	0.02	0.00	nan	0.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	20,038.83	0.02	0.00	Nov 11, 2029	5.41
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	20,032.50	0.02	4.64	Jan 31, 2034	6.75
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	20,027.87	0.02	10.07	Dec 31, 2079	6.50
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	19,984.98	0.02	1.47	May 15, 2027	5.25
DTE	DTE ENERGY CO	Utility	Equity	19,970.44	0.02	15.58	Dec 01, 2081	4.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	19,960.88	0.02	5.94	Jun 01, 2033	4.50
CVX	CHEVRON USA INC	Energy	Fixed Income	19,952.97	0.02	0.00	Oct 15, 2030	5.16
IQV	IQVIA INC 144A	Corporates	Fixed Income	19,941.18	0.02	4.10	Jun 01, 2032	6.25
OGN	ORGANON & CO 144A	Corporates	Fixed Income	19,919.69	0.02	4.60	Apr 30, 2031	5.13
SNAP	SNAP INC 144A	Corporates	Fixed Income	19,919.69	0.02	4.37	Mar 01, 2033	6.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,907.19	0.02	11.24	Dec 17, 2050	6.67
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	19,891.04	0.02	1.64	Oct 15, 2031	7.75
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,880.76	0.02	7.80	Mar 01, 2052	2.00
OCPMR	OCP SA RegS	Agency	Fixed Income	19,858.41	0.02	6.34	May 02, 2034	6.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	19,856.64	0.02	0.01	Nov 15, 2028	9.75
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,856.22	0.02	0.55	Nov 01, 2027	5.13
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	19,852.43	0.02	3.04	Feb 01, 2029	3.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,847.56	0.02	5.02	Jan 17, 2032	6.54
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19,845.72	0.02	7.00	Apr 20, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,833.71	0.02	6.06	Mar 25, 2032	1.79
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,829.55	0.02	0.00	Jan 27, 2029	5.21
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	19,813.46	0.02	0.03	Nov 20, 2029	5.35
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,802.38	0.02	0.95	Jul 01, 2028	8.38
PNC	PNC BANK NA (FRN)	Banking	Fixed Income	19,793.78	0.02	0.01	Jul 21, 2028	4.18
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,776.62	0.02	10.42	Dec 31, 2079	6.55
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	19,772.87	0.02	3.52	Feb 15, 2032	8.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,769.44	0.02	14.80	Dec 31, 2079	4.30
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	19,756.22	0.02	0.01	Aug 18, 2028	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	19,745.18	0.02	6.99	Jul 15, 2035	6.75
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	19,737.06	0.02	4.02	Mar 01, 2033	6.75
AIZ	ASSURANT INC	Financial Institutions	Equity	19,717.40	0.02	12.68	Jan 15, 2061	5.25
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	19,716.32	0.02	2.58	May 15, 2029	5.50
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	19,699.45	0.02	0.19	Dec 31, 2079	7.62
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	19,697.19	0.02	0.01	Jun 02, 2028	5.21
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	19,681.57	0.02	0.00	nan	0.00
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	19,652.32	0.02	0.00	nan	0.00
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,631.26	0.02	0.49	Dec 31, 2079	4.98
G	ASSICURAZIONI GENERALI	Financials	Equity	19,627.34	0.02	0.00	nan	0.00
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	19,602.39	0.02	0.03	Nov 14, 2026	5.42
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,575.24	0.02	1.25	Jan 24, 2027	4.25
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,565.63	0.02	3.05	Jan 15, 2030	4.38
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	19,512.20	0.02	0.50	Apr 15, 2027	9.25
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	19,503.30	0.02	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	19,486.12	0.02	0.01	Jun 09, 2028	4.98
TVA	TENN VALLEY AUTH	Agency	Equity	19,471.54	0.02	0.08	May 01, 2029	2.22
ABNANV	ABN AMRO BANK NV MTN 144A	Banking	Fixed Income	19,461.08	0.02	0.01	Jul 07, 2028	0.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	19,450.08	0.02	1.91	Oct 27, 2027	3.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	19,446.99	0.02	3.48	Feb 15, 2032	6.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	19,442.82	0.02	13.47	Sep 30, 2060	4.75
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	19,417.19	0.02	3.98	Jul 01, 2030	4.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	19,408.35	0.02	2.68	Jun 01, 2029	4.25
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	19,403.04	0.02	2.98	May 21, 2030	7.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	19,384.44	0.02	1.62	Jul 01, 2027	0.00
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	19,370.96	0.02	0.00	nan	0.00
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,356.39	0.02	0.80	Jul 15, 2029	10.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	19,341.35	0.02	4.27	Feb 15, 2033	8.13
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	19,324.20	0.02	3.25	Aug 01, 2030	10.38
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	19,296.52	0.02	0.01	Nov 19, 2030	5.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	19,254.57	0.02	1.93	Jun 01, 2031	8.63
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,249.19	0.02	3.96	Jul 01, 2036	2.00
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	19,241.90	0.02	1.80	Sep 15, 2050	3.42
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	19,239.96	0.02	2.14	Jun 01, 2028	8.50
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	19,238.24	0.02	3.11	Dec 31, 2079	6.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	19,187.99	0.02	0.37	Dec 31, 2079	8.00
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	19,180.81	0.02	12.50	Dec 31, 2079	4.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,168.25	0.02	11.61	Oct 15, 2047	5.20
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	19,163.02	0.02	3.91	May 15, 2030	5.25
CMS	CMS ENERGY CORPORATION	Utility	Equity	19,152.09	0.02	7.27	Mar 15, 2078	5.63
BAYN	BAYER AG	Health Care	Equity	19,145.52	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	19,143.73	0.02	0.00	nan	0.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	19,140.81	0.02	2.12	Dec 15, 2030	6.88
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	19,137.23	0.02	4.06	Apr 15, 2032	6.75
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	19,103.64	0.02	13.03	Dec 31, 2079	5.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	19,069.86	0.02	0.89	Jan 15, 2027	4.63
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	19,068.86	0.02	3.58	Feb 28, 2030	8.50
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	19,062.57	0.02	2.81	Jan 25, 2032	3.78
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,020.08	0.02	4.13	Jan 25, 2030	1.43
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	19,018.24	0.02	1.14	Aug 15, 2027	5.88
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	19,015.47	0.02	4.56	May 15, 2033	6.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	18,990.86	0.02	0.00	nan	0.00
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,977.61	0.02	7.72	Apr 01, 2052	2.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,976.08	0.02	2.79	Jan 15, 2031	7.00
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,974.59	0.02	7.72	Mar 01, 2051	2.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	18,972.77	0.02	0.06	Apr 02, 2030	5.86
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,967.69	0.02	11.25	Dec 15, 2051	6.99
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18,965.61	0.02	0.01	Mar 17, 2028	4.93
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,950.82	0.02	7.70	Oct 26, 2050	7.25
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,915.53	0.02	0.01	Nov 16, 2027	5.54
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	18,914.24	0.02	1.80	Oct 15, 2027	5.00
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	18,913.41	0.02	4.89	Dec 31, 2079	7.50
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	18,901.18	0.02	2.14	Jul 09, 2030	0.75
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	18,862.29	0.02	3.47	Apr 15, 2030	4.63
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	18,847.56	0.02	0.01	Mar 12, 2027	4.81
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,759.08	0.02	10.12	Dec 31, 2079	6.75
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	18,740.04	0.02	3.52	Oct 01, 2029	5.80
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,717.80	0.02	0.06	Dec 31, 2079	9.64
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	18,648.33	0.02	3.48	Aug 25, 2029	2.42
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,640.63	0.02	0.09	Dec 31, 2079	10.29
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	18,638.86	0.02	4.73	Oct 25, 2030	1.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	18,636.95	0.02	5.29	Apr 14, 2032	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	18,630.39	0.02	3.24	Feb 28, 2029	1.88
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	18,575.67	0.02	0.01	Sep 15, 2026	5.43
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	18,559.00	0.02	0.00	nan	0.00
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	18,538.34	0.02	16.21	Dec 31, 2079	3.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	18,532.82	0.02	2.90	Feb 01, 2029	6.50
PSA	PUBLIC STORAGE	Financial Institutions	Equity	18,506.03	0.02	15.77	Dec 31, 2079	4.75
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	18,505.17	0.02	3.91	Aug 01, 2032	9.38
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,483.68	0.02	4.19	Jan 15, 2033	6.00
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	18,466.56	0.02	0.19	Sep 15, 2026	5.06
9432	NTT INC	Communication	Equity	18,430.52	0.02	0.00	nan	0.00
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	18,428.87	0.02	8.78	Dec 31, 2079	7.13
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	18,410.92	0.02	14.62	Dec 31, 2079	5.13
SLM	SLM CORP	Financial Institutions	Equity	18,400.15	0.02	-4.24	Dec 31, 2079	6.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,389.36	0.02	0.08	Oct 15, 2027	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,308.23	0.02	4.10	Aug 03, 2030	5.77
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	18,298.42	0.02	0.01	Jan 21, 2029	5.58
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,290.31	0.02	6.58	May 01, 2035	7.75
RIO	RIO TINTO LTD	Materials	Equity	18,280.02	0.02	0.00	nan	0.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	18,267.69	0.02	2.46	Jul 15, 2029	12.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	18,262.41	0.02	0.85	Mar 15, 2028	5.13
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,224.89	0.02	7.72	Oct 01, 2051	2.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	18,202.10	0.02	0.00	nan	0.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,196.47	0.02	0.00	May 23, 2028	5.06
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	18,190.04	0.02	3.65	Mar 15, 2032	7.00
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,185.04	0.02	3.33	Jul 01, 2035	2.50
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	18,175.71	0.02	1.05	Nov 15, 2030	9.75
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,166.06	0.02	0.01	Jun 02, 2028	5.05
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	18,147.06	0.02	4.78	Apr 01, 2031	4.38
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	18,139.72	0.02	0.00	nan	0.00
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	18,116.63	0.02	3.69	Jun 15, 2031	5.50
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	18,104.09	0.02	1.63	May 15, 2031	6.75
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,098.63	0.02	7.25	Jan 20, 2052	2.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	18,083.22	0.02	3.49	Jul 15, 2030	11.13
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	18,072.94	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	18,052.90	0.02	1.32	Apr 15, 2028	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,042.04	0.01	5.59	Feb 06, 2033	7.26
DVA	DAVITA INC 144A	Corporates	Fixed Income	18,034.26	0.01	4.59	Feb 15, 2031	3.75
BC	BRUNSWICK CORPORATION	Industrial	Equity	18,025.08	0.01	0.23	Oct 15, 2048	6.50
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Corporates	Fixed Income	18,023.52	0.01	5.51	May 01, 2033	7.50
DISH	DISH DBS CORP	Industrial	Fixed Income	18,016.93	0.01	3.22	Jun 01, 2029	5.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	18,013.31	0.01	3.19	Jul 15, 2030	5.25
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	18,003.54	0.01	12.88	Dec 31, 2079	4.45
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,980.21	0.01	-0.10	Dec 31, 2079	11.01
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	17,933.55	0.01	0.00	Aug 31, 2028	5.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,853.88	0.01	2.52	May 01, 2029	4.38
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,843.30	0.01	4.22	Mar 26, 2031	7.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,842.67	0.01	2.68	Apr 30, 2031	7.13
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,799.33	0.01	2.55	Jul 25, 2028	7.50
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	17,791.78	0.01	14.24	Dec 31, 2079	5.25
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	17,768.45	0.01	10.74	Dec 31, 2079	6.38
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	17,738.72	0.01	0.00	nan	0.00
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,738.58	0.01	3.21	Oct 20, 2054	5.50
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	17,733.09	0.01	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	17,724.50	0.01	2.70	Jul 01, 2031	8.75
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	17,713.75	0.01	5.09	Jan 15, 2032	5.00
8591	ORIX CORP	Financials	Equity	17,713.14	0.01	0.00	nan	0.00
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	17,702.43	0.01	0.00	nan	0.00
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	17,694.65	0.01	1.64	Dec 01, 2028	9.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	17,676.92	0.01	14.70	Sep 30, 2060	4.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	17,636.76	0.01	5.22	Feb 15, 2032	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,622.87	0.01	4.02	Jul 15, 2030	6.50
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,611.69	0.01	5.01	Sep 01, 2031	3.88
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	17,611.35	0.01	0.47	Mar 01, 2029	9.38
RWE	RWE AG	Utilities	Equity	17,607.26	0.01	0.00	nan	0.00
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	17,580.49	0.01	0.00	nan	0.00
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	17,575.88	0.01	4.12	May 01, 2033	6.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	17,565.06	0.01	1.83	Jul 19, 2028	17.30
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	17,556.69	0.01	9.32	Feb 01, 2046	6.25
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,556.53	0.01	0.48	Jul 15, 2027	5.50
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	17,549.51	0.01	12.63	Dec 31, 2079	5.63
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,549.39	0.01	3.03	Mar 15, 2029	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	17,529.28	0.01	0.01	Oct 10, 2025	4.99
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	17,528.15	0.01	0.00	nan	0.00
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	17,520.91	0.01	2.21	Jul 01, 2029	5.50
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	17,510.10	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	17,502.42	0.01	4.51	Sep 30, 2030	3.63
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,393.63	0.01	6.98	Aug 20, 2051	2.50
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	17,377.13	0.01	2.60	Jan 30, 2032	7.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	17,350.22	0.01	3.93	Apr 24, 2030	5.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	17,323.96	0.01	2.10	Jun 15, 2029	6.13
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	17,314.47	0.01	2.58	Feb 15, 2031	7.75
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	17,292.88	0.01	15.73	Dec 31, 2079	4.10
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,272.20	0.01	0.00	nan	0.00
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	17,262.25	0.01	0.00	nan	0.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	17,256.99	0.01	1.39	Feb 15, 2030	9.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	17,256.71	0.01	2.13	Mar 02, 2028	8.50
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,233.82	0.01	5.70	Nov 24, 2032	4.75
ORA	ORANGE SA	Communication	Equity	17,232.51	0.01	0.00	nan	0.00
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,213.91	0.01	10.40	Dec 31, 2079	7.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	17,213.48	0.01	0.00	nan	0.00
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	17,198.08	0.01	3.70	Nov 15, 2031	6.88
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,191.27	0.01	2.56	Dec 15, 2029	5.50
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,190.04	0.01	7.72	Apr 01, 2051	2.00
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	17,164.57	0.01	5.37	Jan 01, 2035	10.00
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	17,153.66	0.01	0.01	Sep 01, 2028	5.23
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	17,137.92	0.01	1.58	Jul 15, 2027	6.67
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,132.65	0.01	5.99	Apr 25, 2032	1.75
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	17,126.46	0.01	7.06	Sep 15, 2055	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,118.80	0.01	2.57	May 25, 2028	1.46
BMW	BMW AG	Consumer Discretionary	Equity	17,117.71	0.01	0.00	nan	0.00
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	17,068.55	0.01	12.56	Dec 31, 2079	4.88
VAL	VALARIS LTD 144A	Industrial	Fixed Income	17,057.04	0.01	1.97	Apr 30, 2030	8.38
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	17,053.49	0.01	0.34	Oct 15, 2027	5.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,028.46	0.01	1.74	Jul 25, 2027	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	17,028.45	0.01	0.02	Mar 14, 2027	5.22
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	17,002.15	0.01	4.53	Dec 31, 2079	8.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	16,997.54	0.01	0.96	Oct 15, 2030	11.00
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	16,972.47	0.01	3.41	Feb 15, 2032	8.38
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,962.67	0.01	15.93	Dec 31, 2079	4.20
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,962.30	0.01	1.18	Feb 01, 2028	5.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	16,956.13	0.01	3.02	Jan 30, 2029	4.88
CBK	COMMERZBANK AG	Financials	Equity	16,938.66	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	16,936.32	0.01	5.79	Dec 17, 2031	2.00
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,924.61	0.01	2.02	Mar 01, 2029	6.75
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,915.06	0.01	0.00	nan	0.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	16,907.04	0.01	1.18	Dec 31, 2079	7.38
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	16,894.64	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	16,891.90	0.01	3.48	Jul 31, 2031	8.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,883.50	0.01	0.35	Feb 15, 2027	5.63
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	16,878.13	0.01	2.07	Jun 01, 2028	4.63
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,866.77	0.01	11.46	Oct 24, 2048	6.38
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,847.55	0.01	2.46	Apr 01, 2030	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,845.98	0.01	2.85	Jan 14, 2029	7.26
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	16,844.22	0.01	13.03	May 24, 2081	5.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	16,844.01	0.01	2.46	Aug 01, 2029	6.50
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	16,838.49	0.01	2.73	Oct 15, 2029	5.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	16,808.33	0.01	10.45	Dec 31, 2079	6.38
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,783.39	0.01	0.01	Apr 04, 2028	6.52
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	16,779.24	0.01	0.00	nan	0.00
AV.	AVIVA PLC	Financials	Equity	16,772.11	0.01	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,767.06	0.01	-1.82	Dec 31, 2079	5.24
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	16,756.29	0.01	1.72	Dec 31, 2079	7.50
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,732.96	0.01	11.13	Mar 30, 2058	5.70
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	16,727.94	0.01	1.02	Nov 03, 2026	4.25
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	16,718.22	0.01	4.88	Feb 15, 2033	7.25
DANSKE	DANSKE BANK	Financials	Equity	16,716.79	0.01	0.00	nan	0.00
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	16,713.22	0.01	0.77	Dec 31, 2079	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	16,706.86	0.01	5.14	Apr 15, 2032	6.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,704.41	0.01	2.63	Jun 30, 2028	1.25
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	16,700.70	0.01	2.27	Mar 20, 2028	3.95
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,684.80	0.01	1.41	Apr 15, 2027	5.50
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	16,681.01	0.01	3.46	Aug 15, 2029	3.88
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,678.36	0.01	7.65	Feb 01, 2051	2.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,675.25	0.01	6.71	Jul 17, 2035	8.13
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,668.08	0.01	4.64	Jul 15, 2031	4.75
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,651.78	0.01	7.00	Mar 20, 2052	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	16,629.24	0.01	0.83	Jul 31, 2027	5.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	16,621.71	0.01	0.00	nan	0.00
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	16,600.56	0.01	1.35	May 15, 2028	9.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	16,598.61	0.01	2.47	May 31, 2028	3.63
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	16,591.16	0.01	0.05	Jan 15, 2028	6.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	16,570.06	0.01	1.42	Apr 15, 2030	8.75
SAMPO	SAMPO CLASS A	Financials	Equity	16,567.48	0.01	0.00	nan	0.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	16,562.89	0.01	0.78	May 15, 2027	5.00
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	16,556.73	0.01	0.00	nan	0.00
BALL	BALL CORPORATION	Industrial	Fixed Income	16,555.41	0.01	4.43	Aug 15, 2030	2.88
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	16,506.15	0.01	0.00	Jun 13, 2029	5.35
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	16,487.74	0.01	0.44	Feb 01, 2029	9.25
DTE	DTE ENERGY COMPANY	Utility	Equity	16,476.33	0.01	15.29	Oct 15, 2080	4.38
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	16,466.79	0.01	0.00	Sep 10, 2027	5.09
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,460.18	0.01	8.81	Dec 31, 2079	7.50
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	16,456.59	0.01	1.58	Jan 31, 2029	9.25
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,455.34	0.01	3.97	Feb 01, 2037	2.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	16,417.95	0.01	3.23	Apr 16, 2029	3.50
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	16,409.35	0.01	2.97	Sep 27, 2034	27.70
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	16,407.47	0.01	0.00	nan	0.00
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	16,386.60	0.01	6.18	Jun 15, 2060	6.25
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,384.16	0.01	1.99	Jul 20, 2054	6.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	16,362.54	0.01	2.42	Jun 01, 2028	4.88
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	16,361.17	0.01	4.00	Sep 18, 2030	7.75
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	16,318.93	0.01	2.01	Nov 15, 2028	10.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	16,313.69	0.01	1.73	Dec 15, 2028	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,282.28	0.01	8.80	May 25, 2035	1.67
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	16,279.39	0.01	3.62	Apr 15, 2055	7.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	16,263.78	0.01	3.51	Jan 15, 2030	6.75
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	16,262.77	0.01	9.81	Dec 31, 2079	4.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	16,240.63	0.01	0.08	Oct 01, 2028	9.25
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	16,214.74	0.01	0.00	nan	0.00
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	16,210.73	0.01	-0.44	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,210.01	0.01	1.62	Jun 04, 2027	2.85
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,189.63	0.01	6.98	Dec 20, 2051	2.50
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	16,187.66	0.01	0.00	nan	0.00
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	16,169.87	0.01	0.01	Feb 19, 2027	5.42
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16,162.03	0.01	3.97	Nov 01, 2036	2.00
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	16,143.77	0.01	2.98	Jan 17, 2029	5.01
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,138.28	0.01	7.19	Dec 20, 2050	2.00
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	16,104.28	0.01	1.67	Nov 01, 2028	6.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	16,091.53	0.01	4.46	Jan 31, 2031	4.25
KER	KERING SA	Consumer Discretionary	Equity	16,089.23	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	16,065.84	0.01	0.04	Jun 30, 2031	9.00
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	16,063.57	0.01	11.94	Dec 31, 2079	6.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	16,063.09	0.01	1.41	Mar 15, 2029	8.63
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	16,043.45	0.01	3.27	Oct 15, 2029	4.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,039.57	0.01	2.21	Apr 10, 2028	7.06
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	16,013.68	0.01	6.60	Apr 20, 2033	2.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,011.87	0.01	5.02	Jun 30, 2032	7.00
KBC	KBC GROEP	Financials	Equity	15,980.97	0.01	0.00	nan	0.00
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	15,968.06	0.01	0.51	Feb 15, 2029	9.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	15,955.89	0.01	11.56	Dec 31, 2079	5.70
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,952.37	0.01	1.16	Feb 15, 2028	4.50
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	15,951.55	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,947.64	0.01	2.35	Mar 31, 2028	3.63
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	15,946.92	0.01	13.20	Dec 15, 2059	5.13
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,902.81	0.01	1.22	Jun 20, 2029	5.16
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	15,893.85	0.01	2.45	May 24, 2028	3.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,870.34	0.01	3.72	Apr 17, 2030	7.17
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,825.57	0.01	0.08	Feb 01, 2027	6.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	15,797.97	0.01	15.65	Dec 31, 2079	4.13
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,760.28	0.01	4.17	Jan 15, 2033	6.25
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	15,757.33	0.01	3.35	Aug 15, 2029	5.75
TLN	TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	15,757.28	0.01	0.78	Jun 01, 2030	8.63
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	15,754.93	0.01	7.09	Jan 30, 2035	6.00
MAC	MACERICH REIT	Real Estate	Equity	15,742.87	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,741.16	0.01	6.83	Jan 19, 2036	8.38
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,737.36	0.01	3.67	Feb 01, 2036	2.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	15,725.01	0.01	4.72	Sep 28, 2030	1.38
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,724.81	0.01	1.32	Sep 01, 2027	8.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	15,711.95	0.01	9.46	Aug 12, 2040	5.35
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,710.03	0.01	3.04	Dec 31, 2079	4.82
NOKIA	NOKIA	Information Technology	Equity	15,678.19	0.01	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	15,668.59	0.01	9.76	Oct 01, 2040	6.20
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,656.19	0.01	9.30	Dec 31, 2079	5.75
TDG	TRANSDIGM INC	Industrial	Fixed Income	15,655.12	0.01	2.29	Jan 15, 2029	4.63
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	15,655.06	0.01	1.96	May 01, 2028	4.88
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	15,646.53	0.01	3.52	May 01, 2053	5.50
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	15,645.42	0.01	1.78	Dec 31, 2079	8.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,639.37	0.01	2.01	Mar 01, 2028	6.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	15,636.32	0.01	4.93	Feb 01, 2032	7.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	15,626.74	0.01	12.51	Oct 01, 2046	4.10
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,613.46	0.01	3.99	Aug 01, 2032	5.88
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	15,602.35	0.01	0.73	Dec 31, 2079	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,575.85	0.01	4.45	Sep 30, 2030	5.00
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	15,546.72	0.01	10.00	Dec 31, 2079	6.63
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	15,491.70	0.01	4.40	Jul 15, 2031	4.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	15,487.32	0.01	4.34	Feb 28, 2031	7.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	15,471.66	0.01	8.72	Nov 07, 2047	8.00
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	15,457.93	0.01	0.13	Oct 15, 2027	5.50
TGNA	TEGNA INC	Industrial	Fixed Income	15,455.91	0.01	2.44	Sep 15, 2029	5.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	15,443.97	0.01	3.40	Nov 01, 2029	9.50
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	15,430.96	0.01	3.11	Jan 23, 2030	8.13
JPY	JPY CASH	Cash and/or Derivatives	Cash	15,430.47	0.01	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,422.89	0.01	6.35	May 31, 2084	7.25
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	15,419.30	0.01	13.95	Dec 31, 2079	5.13
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	15,419.30	0.01	1.83	Dec 31, 2079	4.83
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	15,416.50	0.01	4.32	Mar 01, 2033	6.38
SWED A	SWEDBANK	Financials	Equity	15,416.47	0.01	0.00	nan	0.00
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	15,399.44	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	15,395.01	0.01	4.91	Feb 01, 2032	4.25
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	15,388.51	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	15,361.64	0.01	3.10	Apr 11, 2029	3.98
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	15,355.32	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	15,346.90	0.01	2.59	Jul 15, 2028	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,298.21	0.01	9.77	Jun 17, 2037	3.39
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	15,282.27	0.01	2.27	Jun 15, 2030	5.88
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,279.84	0.01	2.43	Aug 20, 2054	6.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	15,276.84	0.01	5.04	Aug 15, 2031	4.13
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	15,266.76	0.01	3.38	Dec 31, 2079	8.25
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	15,259.09	0.01	2.09	Oct 01, 2029	7.50
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	15,244.61	0.01	2.16	Nov 15, 2031	8.88
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	15,178.36	0.01	4.51	Mar 01, 2031	3.88
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	15,174.02	0.01	2.93	Feb 01, 2030	8.88
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	15,173.56	0.01	0.01	Apr 24, 2028	5.28
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	15,162.83	0.01	0.01	Sep 08, 2028	5.34
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	15,133.96	0.01	9.23	Dec 31, 2079	6.38
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	15,131.14	0.01	0.00	nan	0.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	15,126.37	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	15,116.94	0.01	7.79	Feb 24, 2038	7.90
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	15,109.67	0.01	0.00	nan	0.00
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	15,085.25	0.01	2.00	Nov 30, 2030	10.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	15,080.02	0.01	1.88	Mar 15, 2029	7.13
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	15,077.71	0.01	2.69	Feb 15, 2030	6.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	15,062.66	0.01	0.02	Mar 31, 2028	4.92
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	15,051.41	0.01	8.28	Dec 31, 2079	7.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	15,047.82	0.01	0.00	Dec 31, 2026	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,037.44	0.01	7.99	May 30, 2035	3.50
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	15,019.00	0.01	2.19	Apr 15, 2031	8.50
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	15,008.39	0.01	2.84	Aug 15, 2029	5.63
ZAYO	ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	15,001.63	0.01	3.84	Mar 09, 2030	6.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,998.90	0.01	0.79	Jul 25, 2026	2.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	14,979.78	0.01	2.37	Jun 30, 2029	5.88
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	14,974.98	0.01	1.01	Aug 26, 2028	5.63
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	14,970.92	0.01	2.57	Aug 01, 2029	9.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,970.18	0.01	5.05	Apr 23, 2031	2.25
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	14,940.14	0.01	3.96	Dec 31, 2079	6.50
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	14,909.94	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,909.16	0.01	7.27	Nov 25, 2033	2.67
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,903.09	0.01	2.99	Dec 04, 2029	5.38
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	14,901.01	0.01	3.36	Aug 15, 2029	5.63
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	14,899.14	0.01	1.18	Dec 01, 2027	4.75
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	14,895.16	0.01	3.74	May 12, 2030	8.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	14,891.69	0.01	0.00	Dec 30, 2029	7.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	14,891.69	0.01	13.12	Dec 31, 2079	5.25
SDZ	SANDOZ GROUP AG	Health Care	Equity	14,873.38	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES REIT	Real Estate	Equity	14,871.78	0.01	0.00	nan	0.00
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	14,844.93	0.01	3.90	May 31, 2030	4.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	14,843.60	0.01	2.04	Jun 15, 2030	6.00
WSBC	WESBANCO INC	Financial Institutions	Equity	14,843.23	0.01	0.33	Dec 31, 2079	6.75
POLI	BANK HAPOALIM BM	Financials	Equity	14,840.66	0.01	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,839.30	0.01	7.29	Nov 18, 2038	8.50
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	14,832.79	0.01	1.71	Nov 06, 2030	7.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,828.88	0.01	14.41	Sep 15, 2060	4.50
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	14,822.04	0.01	4.16	Jun 15, 2033	7.25
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,812.72	0.01	6.03	Dec 31, 2079	7.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	14,810.93	0.01	0.00	Sep 30, 2026	6.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	14,799.20	0.01	1.26	Feb 15, 2029	7.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,775.54	0.01	3.09	Jun 15, 2030	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	14,770.04	0.01	4.46	Feb 15, 2031	6.50
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	14,768.69	0.01	2.69	Nov 15, 2028	6.85
3281	GLP J-REIT REIT	Real Estate	Equity	14,757.90	0.01	0.00	nan	0.00
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	14,747.17	0.01	0.00	nan	0.00
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	14,740.94	0.01	9.42	Dec 31, 2079	7.00
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	14,740.94	0.01	13.15	Dec 31, 2079	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,740.94	0.01	6.46	Dec 31, 2079	7.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,730.90	0.01	4.83	Dec 25, 2030	2.54
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14,726.42	0.01	2.30	Mar 15, 2028	3.88
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,720.18	0.01	1.54	Jan 15, 2028	4.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,718.26	0.01	2.68	Jun 01, 2029	7.50
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	14,714.61	0.01	6.62	Apr 15, 2055	7.13
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	14,712.92	0.01	1.43	Apr 15, 2028	7.75
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	14,696.70	0.01	3.34	Jun 30, 2031	8.15
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	14,662.74	0.01	1.64	Feb 15, 2029	9.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	14,655.67	0.01	3.59	Jan 15, 2030	6.25
COV	COVIVIO SA	Real Estate	Equity	14,652.69	0.01	0.00	nan	0.00
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	14,641.32	0.01	2.43	May 15, 2029	9.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,623.09	0.01	8.07	Aug 25, 2034	2.11
COHR	COHERENT CORP 144A	Industrial	Fixed Income	14,621.50	0.01	2.54	Dec 15, 2029	5.00
AMRZ	AMRIZE AG	Materials	Equity	14,617.00	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	14,611.73	0.01	8.40	Dec 31, 2079	7.88
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	14,602.88	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	14,589.42	0.01	3.12	May 01, 2029	4.50
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	14,583.90	0.01	4.20	Mar 31, 2032	6.50
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	14,564.39	0.01	3.79	Mar 15, 2030	5.75
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,557.89	0.01	1.82	Dec 31, 2079	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,556.85	0.01	2.05	Dec 03, 2027	3.28
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	14,541.18	0.01	0.98	Oct 15, 2026	2.88
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,539.94	0.01	12.32	Dec 31, 2079	5.10
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,537.97	0.01	0.61	Nov 30, 2028	12.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	14,526.60	0.01	1.95	Mar 01, 2031	7.38
TGNA	TEGNA INC	Industrial	Fixed Income	14,524.91	0.01	1.70	Mar 15, 2028	4.63
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	14,493.28	0.01	14.99	Dec 31, 2079	4.60
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	14,492.75	0.01	2.53	Aug 15, 2028	5.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	14,485.42	0.01	4.18	Apr 01, 2032	7.63
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	14,466.36	0.01	1.05	Nov 30, 2026	6.13
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Owned No Guarantee	Fixed Income	14,463.45	0.01	0.02	Jun 24, 2028	4.75
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	14,462.30	0.01	0.47	May 15, 2029	8.50
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	14,451.50	0.01	1.98	Mar 31, 2030	7.75
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	14,450.85	0.01	4.69	Jan 01, 2033	10.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	14,428.91	0.01	3.16	Mar 15, 2029	4.05
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,424.96	0.01	2.42	Apr 25, 2028	2.75
PCG	PG&E CORPORATION	Utility	Fixed Income	14,424.72	0.01	1.77	Jul 01, 2028	5.00
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	14,404.85	0.01	4.44	Mar 24, 2031	7.50
ML	MICHELIN	Consumer Discretionary	Equity	14,402.26	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	14,401.27	0.01	2.81	Apr 15, 2032	6.88
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,378.32	0.01	11.42	Apr 19, 2047	5.75
HSBC	HSBC USA INC	Banking	Fixed Income	14,375.80	0.01	0.02	Jun 03, 2028	5.38
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,372.62	0.01	0.84	Mar 01, 2028	5.75
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	14,353.03	0.01	2.55	May 01, 2029	4.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	14,346.13	0.01	-4.25	Dec 31, 2079	5.12
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,337.15	0.01	9.97	Dec 31, 2079	6.75
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	14,331.08	0.01	0.01	Nov 25, 2026	4.78
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,320.89	0.01	2.94	Feb 15, 2029	6.50
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,319.10	0.01	2.32	Nov 01, 2028	4.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,315.95	0.01	4.29	Dec 01, 2030	5.85
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	14,295.63	0.01	4.35	Feb 15, 2031	7.13
UTG	UNITE GROUP PLC	Real Estate	Equity	14,283.89	0.01	0.00	nan	0.00
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	14,277.88	0.01	1.76	Aug 31, 2027	3.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	14,275.93	0.01	4.60	Apr 15, 2033	6.75
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	14,274.70	0.01	2.81	Nov 22, 2028	5.58
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,255.12	0.01	6.87	Apr 14, 2034	4.90
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	14,254.10	0.01	3.65	Sep 25, 2034	3.73
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	14,251.05	0.01	2.96	Apr 15, 2029	6.88
SGUSLL	SGUS LLC 144A	Industrial	Fixed Income	14,209.94	0.01	3.24	Dec 15, 2029	11.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,200.32	0.01	0.86	Sep 03, 2026	7.00
BALL	BALL CORPORATION	Industrial	Fixed Income	14,184.80	0.01	1.98	Jun 15, 2029	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,179.84	0.01	2.33	Feb 25, 2028	1.45
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,178.04	0.01	13.55	Jun 17, 2043	3.45
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,150.94	0.01	3.39	May 23, 2029	3.29
DNB	DNB BANK	Financials	Equity	14,139.94	0.01	0.00	nan	0.00
PCG	PG&E CORPORATION	Utility	Fixed Income	14,139.66	0.01	3.22	Jul 01, 2030	5.25
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	14,107.53	0.01	3.13	Nov 15, 2029	10.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	14,104.04	0.01	4.96	Mar 15, 2034	6.13
ERIC B	ERICSSON B	Information Technology	Equity	14,087.00	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	14,064.65	0.01	6.62	Nov 01, 2033	3.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,062.58	0.01	0.15	Dec 31, 2079	8.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	14,055.44	0.01	4.97	Jun 09, 2031	3.40
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,041.69	0.01	1.19	Oct 15, 2027	4.75
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	14,009.06	0.01	2.81	Feb 01, 2030	6.38
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	14,005.15	0.01	12.86	Dec 31, 2079	4.50
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	13,992.59	0.01	11.34	Dec 31, 2079	5.70
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,992.07	0.01	1.31	Feb 12, 2027	2.75
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	13,989.36	0.01	1.84	Jun 15, 2029	8.25
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,987.58	0.01	2.20	Apr 27, 2029	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,987.12	0.01	6.90	Jul 09, 2036	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,976.83	0.01	2.13	Jan 12, 2028	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,958.82	0.01	7.77	May 25, 2034	2.27
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,955.62	0.01	2.58	Sep 01, 2054	6.00
NUTRES	GRUPO NUTRESA SA RegS	Industrial	Fixed Income	13,953.60	0.01	6.39	May 12, 2035	9.00
KMPR	KEMPER CORP	Financial Institutions	Equity	13,947.72	0.01	1.24	Mar 15, 2062	5.88
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,924.98	0.01	3.43	Aug 01, 2032	7.25
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,923.89	0.01	1.03	Oct 25, 2026	0.25
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,910.66	0.01	1.96	Oct 01, 2030	9.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,901.71	0.01	4.65	Oct 15, 2032	6.00
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	13,894.55	0.01	4.34	Jun 15, 2033	6.38
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	13,881.32	0.01	10.51	Dec 31, 2079	6.25
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	13,877.74	0.01	4.19	Sep 15, 2055	6.88
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,876.64	0.01	5.04	Feb 01, 2032	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,874.85	0.01	2.78	Sep 15, 2029	4.88
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	13,871.18	0.01	3.33	Jan 31, 2030	4.13
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,869.84	0.01	7.72	Dec 01, 2051	2.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,867.76	0.01	1.33	Sep 15, 2027	4.88
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,867.75	0.01	2.01	May 01, 2028	6.50
MRP	MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	13,852.05	0.01	3.39	Aug 01, 2030	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13,804.67	0.01	4.03	Mar 20, 2030	4.13
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,803.24	0.01	6.95	Oct 03, 2034	5.75
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	13,802.36	0.01	0.35	Dec 31, 2079	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,798.62	0.01	6.19	Jun 23, 2032	1.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,790.70	0.01	3.15	Feb 15, 2030	4.88
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	13,778.16	0.01	4.62	Jun 15, 2031	5.88
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,769.55	0.01	3.52	Sep 01, 2053	5.50
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,752.11	0.01	17.44	Dec 31, 2079	8.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,744.14	0.01	5.97	Nov 15, 2033	7.20
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	13,740.65	0.01	2.14	Jun 01, 2028	4.25
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	13,726.24	0.01	2.23	Apr 15, 2031	8.50
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,722.74	0.01	5.68	Oct 18, 2034	7.25
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	13,720.69	0.01	2.79	Mar 15, 2030	6.13
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13,716.80	0.01	1.61	Jun 15, 2027	3.13
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,706.35	0.01	0.04	Apr 02, 2029	5.36
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,693.23	0.01	4.15	Sep 15, 2030	7.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,688.73	0.01	1.00	May 01, 2028	5.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	13,684.68	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	13,681.32	0.01	2.41	Jun 30, 2030	7.38
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	13,676.34	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	13,676.13	0.01	2.67	Jan 15, 2030	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,669.74	0.01	4.41	May 15, 2030	0.95
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,667.15	0.01	3.85	Oct 15, 2032	6.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	13,664.86	0.01	5.13	Jun 17, 2031	2.69
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	13,662.33	0.01	2.39	Jun 15, 2028	5.63
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,658.17	0.01	2.81	Mar 31, 2029	10.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,657.10	0.01	3.57	Dec 23, 2029	6.75
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	13,643.84	0.01	0.00	nan	0.00
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	13,635.02	0.01	2.74	Oct 01, 2028	3.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,627.79	0.01	2.17	May 15, 2028	11.25
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,627.74	0.01	2.86	Aug 01, 2029	4.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	13,623.97	0.01	1.99	Apr 01, 2030	7.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	13,610.35	0.01	5.15	Jul 13, 2031	3.06
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	13,606.27	0.01	1.78	Nov 15, 2031	8.63
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,603.16	0.01	12.66	Dec 31, 2079	5.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	13,600.95	0.01	1.41	Mar 30, 2062	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,593.86	0.01	3.49	Oct 07, 2029	6.45
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,592.05	0.01	3.56	Jul 23, 2029	2.75
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,590.15	0.01	1.22	Jan 15, 2029	10.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,567.96	0.01	2.35	Apr 15, 2028	3.75
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,565.97	0.01	7.80	Feb 01, 2052	2.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	13,554.34	0.01	4.29	Feb 15, 2031	3.88
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,546.75	0.01	1.42	Apr 22, 2027	3.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	13,543.60	0.01	4.44	Jan 31, 2032	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,528.21	0.01	4.31	May 21, 2030	2.68
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,527.49	0.01	5.32	Jul 15, 2032	6.88
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	13,522.11	0.01	2.44	Nov 01, 2030	8.63
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	13,514.94	0.01	2.91	Apr 15, 2029	4.00
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,514.92	0.01	3.59	May 01, 2030	3.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	13,507.81	0.01	0.08	Mar 01, 2027	8.25
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	13,507.72	0.01	3.10	Apr 15, 2029	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,507.14	0.01	4.61	Jul 25, 2030	1.55
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,505.93	0.01	1.67	Jun 17, 2027	1.00
OCPMR	OCP SA RegS	Agency	Fixed Income	13,497.13	0.01	11.75	May 02, 2054	7.50
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	13,481.45	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	13,474.61	0.01	1.53	May 31, 2027	7.20
RKT	ROCKET COMPANIES INC 144A	Corporates	Fixed Income	13,470.19	0.01	2.81	Feb 01, 2032	7.13
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,469.04	0.01	0.58	May 15, 2027	6.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,464.82	0.01	2.86	Jan 15, 2032	7.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	13,454.03	0.01	1.72	Mar 15, 2029	6.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,446.31	0.01	3.88	May 11, 2030	5.79
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,441.54	0.01	4.39	Jul 15, 2033	6.75
SUN	SUNOCO LP 144A	Corporates	Fixed Income	13,429.01	0.01	4.69	Jul 01, 2033	6.25
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	13,413.48	0.01	0.01	Mar 20, 2026	4.99
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	13,412.93	0.01	0.23	Dec 31, 2079	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,410.78	0.01	3.02	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,408.97	0.01	17.06	Sep 14, 2050	3.81
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	13,405.91	0.01	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,402.15	0.01	3.72	Aug 15, 2032	6.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,400.36	0.01	4.14	Nov 15, 2030	7.05
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	13,398.43	0.01	1.38	May 15, 2027	5.25
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,396.32	0.01	1.82	Nov 03, 2027	5.75
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	13,382.45	0.01	4.87	Jan 15, 2034	7.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,368.13	0.01	4.80	Aug 01, 2033	6.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	13,362.76	0.01	4.41	May 01, 2031	4.00
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,362.58	0.01	3.29	Aug 01, 2029	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,354.77	0.01	2.50	May 13, 2028	3.01
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,353.80	0.01	3.85	Sep 15, 2032	6.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	13,353.78	0.01	3.42	Jan 15, 2055	7.60
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,350.55	0.01	1.32	Feb 10, 2027	0.25
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	13,348.32	0.01	12.73	Dec 31, 2079	5.00
ILDFP	MAYA SAS 144A	Industrial	Fixed Income	13,346.59	0.01	0.92	Oct 15, 2028	7.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	13,334.11	0.01	3.84	Nov 15, 2032	8.38
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,332.18	0.01	6.35	May 01, 2052	3.00
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	13,331.55	0.01	0.00	nan	0.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,328.71	0.01	1.13	Feb 01, 2029	8.25
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	13,325.08	0.01	3.43	Sep 01, 2029	4.00
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	13,321.53	0.01	2.12	Feb 15, 2029	8.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	13,317.99	0.01	2.37	Jan 15, 2031	6.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,291.14	0.01	3.57	Sep 01, 2032	6.88
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	13,278.14	0.01	0.96	Oct 02, 2031	3.34
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,253.38	0.01	3.40	Jan 15, 2030	5.75
SKT	TANGER INC	Real Estate	Equity	13,253.01	0.01	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	13,248.08	0.01	2.71	Nov 01, 2029	6.88
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,228.08	0.01	12.22	Dec 31, 2079	5.75
PUB	PUBLICIS GROUPE SA	Communication	Equity	13,215.56	0.01	0.00	nan	0.00
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	13,208.84	0.01	2.88	Jan 15, 2029	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,206.62	0.01	2.84	Dec 12, 2028	5.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,206.55	0.01	8.90	Dec 31, 2079	6.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,203.00	0.01	1.56	May 25, 2027	3.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	13,201.80	0.01	5.01	Jan 17, 2034	8.25
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13,190.21	0.01	6.98	Sep 20, 2051	2.50
VOD	VODAFONE GROUP PLC	Communication	Equity	13,184.03	0.01	0.00	nan	0.00
TOUCAN	TOUCAN FINCO 144A	Industrial	Fixed Income	13,172.80	0.01	3.52	May 15, 2030	9.50
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,169.38	0.01	3.66	Sep 15, 2031	6.75
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	13,155.71	0.01	3.16	Dec 31, 2079	8.75
AER	AERCAP HOLDINGS NV	Industrials	Equity	13,155.48	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	13,140.65	0.01	0.70	Feb 15, 2030	8.75
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	13,132.19	0.01	3.90	May 01, 2029	3.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,124.11	0.01	3.13	Jun 03, 2029	7.04
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	13,121.52	0.01	2.69	Jan 15, 2029	5.00
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	13,118.61	0.01	0.98	Dec 31, 2079	8.00
SOLEIN	INVERSION ESCROW ISSUER LLC 144A	Corporates	Fixed Income	13,101.34	0.01	4.85	Aug 01, 2032	6.75
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	13,095.97	0.01	3.06	Feb 15, 2031	7.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	13,082.70	0.01	3.10	May 09, 2029	5.13
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	13,081.83	0.01	2.32	Nov 15, 2029	12.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,076.53	0.01	5.96	Jun 25, 2032	3.77
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	13,072.61	0.01	3.32	Jan 15, 2030	5.88
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,065.86	0.01	3.74	May 01, 2036	2.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	13,054.25	0.01	0.85	Aug 26, 2026	7.50
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,049.28	0.01	0.97	Sep 30, 2027	6.75
XYZ	BLOCK INC	Corporates	Fixed Income	13,036.88	0.01	4.97	Jun 01, 2031	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,036.18	0.01	1.58	May 15, 2027	1.85
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	13,020.52	0.01	5.87	Nov 11, 2032	4.50
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	13,018.43	0.01	2.35	Apr 15, 2030	7.88
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,015.39	0.01	4.04	Feb 01, 2033	6.25
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	13,004.65	0.01	4.43	Apr 01, 2033	6.25
KIOXIA	KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	13,000.94	0.01	3.21	Jul 24, 2030	6.25
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,998.72	0.01	14.36	Apr 22, 2052	4.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,990.33	0.01	3.14	Feb 15, 2032	6.25
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	12,982.32	0.01	0.00	nan	0.00
DISH	DISH DBS CORP	Industrial	Fixed Income	12,977.69	0.01	2.43	Jul 01, 2028	7.38
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,973.25	0.01	12.08	Jun 01, 2060	5.63
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,972.42	0.01	5.06	Mar 01, 2034	6.38
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,959.76	0.01	2.43	Apr 15, 2029	5.50
KFW	KFW	Agency	Fixed Income	12,952.87	0.01	2.51	Jun 15, 2028	3.88
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,941.03	0.01	1.15	Dec 22, 2026	2.75
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,924.40	0.01	7.72	Mar 01, 2051	2.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	12,913.65	0.01	9.99	May 28, 2045	5.88
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	12,913.27	0.01	2.33	Jun 01, 2029	6.00
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,912.23	0.01	0.30	Feb 15, 2026	5.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	12,911.62	0.01	1.90	Sep 30, 2027	3.50
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	12,887.11	0.01	14.81	Dec 31, 2079	4.38
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,886.33	0.01	2.11	Sep 01, 2029	4.75
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,881.10	0.01	4.42	Mar 15, 2033	5.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,879.00	0.01	0.71	Jun 26, 2026	1.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,866.82	0.01	2.01	Feb 15, 2029	4.75
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	12,863.20	0.01	4.54	Feb 25, 2031	5.20
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	12,860.90	0.01	2.91	May 03, 2029	8.75
8604	NOMURA HOLDINGS INC	Financials	Equity	12,856.87	0.01	0.00	nan	0.00
FMG	FORTESCUE LTD	Materials	Equity	12,847.95	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	12,841.71	0.01	0.57	May 15, 2030	8.75
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	12,838.13	0.01	3.20	Oct 03, 2031	9.38
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	12,836.31	0.01	2.76	Feb 15, 2029	3.25
KIOXIA	KIOXIA HOLDINGS CORP 144A	Corporates	Fixed Income	12,830.97	0.01	4.51	Jul 24, 2033	6.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	12,820.22	0.01	3.42	Feb 15, 2031	7.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	12,820.22	0.01	4.58	Jan 15, 2031	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,818.17	0.01	5.10	Mar 25, 2031	2.28
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	12,800.39	0.01	2.22	Jun 15, 2030	5.95
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	12,796.84	0.01	2.64	May 15, 2029	8.25
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,789.68	0.01	3.55	Jan 15, 2030	4.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,788.00	0.01	3.89	Apr 01, 2032	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,784.44	0.01	2.84	Oct 14, 2028	2.91
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	12,775.46	0.01	3.73	Oct 01, 2031	6.50
OCPMR	OCP SA RegS	Agency	Fixed Income	12,774.08	0.01	7.47	Mar 01, 2036	6.70
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,769.99	0.01	10.49	Jun 17, 2038	3.30
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,768.78	0.01	7.27	Oct 13, 2033	2.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12,768.30	0.01	4.21	Feb 15, 2031	4.50
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,761.23	0.01	0.58	May 01, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,753.13	0.01	6.30	Feb 15, 2034	6.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	12,744.85	0.01	1.72	Feb 15, 2030	8.50
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	12,741.44	0.01	4.42	Apr 15, 2032	7.88
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,737.86	0.01	3.42	Apr 01, 2032	6.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,729.76	0.01	1.25	Jan 21, 2032	2.85
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	12,723.54	0.01	1.42	Jun 01, 2027	5.25
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,707.42	0.01	2.23	Jun 15, 2028	4.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	12,702.05	0.01	2.38	Dec 01, 2031	7.13
MEX	EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	12,696.43	0.01	3.07	Aug 17, 2030	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,692.30	0.01	8.06	Aug 29, 2034	2.17
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	12,680.42	0.01	1.24	Feb 15, 2029	7.25
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	12,675.34	0.01	0.83	Dec 31, 2079	5.75
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	12,663.55	0.01	0.00	nan	0.00
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,653.71	0.01	4.84	Mar 15, 2031	3.63
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,651.87	0.01	3.86	Mar 01, 2033	8.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,624.99	0.01	4.10	Feb 01, 2037	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,624.85	0.01	3.39	Jun 22, 2029	4.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,623.64	0.01	0.93	Oct 21, 2026	9.50
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,613.32	0.01	3.67	Dec 01, 2035	2.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	12,603.56	0.01	7.35	Dec 31, 2079	8.00
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	12,601.33	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,600.95	0.01	2.04	Jan 09, 2029	6.30
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,598.17	0.01	1.29	Feb 01, 2030	7.88
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,596.30	0.01	1.61	Mar 15, 2028	4.75
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,589.20	0.01	0.30	May 01, 2026	5.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	12,584.64	0.01	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,546.61	0.01	0.46	Mar 15, 2029	9.75
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	12,537.54	0.01	0.00	nan	0.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	12,530.16	0.01	4.69	Jan 15, 2033	7.38
7182	JAPAN POST BANK LTD	Financials	Equity	12,529.71	0.01	0.00	nan	0.00
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	12,526.28	0.01	0.01	Jan 29, 2026	4.89
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,525.68	0.01	7.72	Feb 01, 2052	2.00
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	12,514.09	0.01	4.07	Oct 15, 2032	7.13
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,513.95	0.01	2.10	Jan 15, 2028	5.00
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	12,502.34	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	12,501.51	0.01	4.81	Mar 15, 2031	3.50
8954	ORIX JREIT REIT INC	Real Estate	Equity	12,501.17	0.01	0.00	nan	0.00
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	12,495.21	0.01	0.00	nan	0.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	12,490.59	0.01	1.46	Aug 01, 2028	5.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	12,489.34	0.01	10.42	Sep 15, 2039	4.47
CZGRPA	CZECHOSLOVAK GROUP AS RegS	Industrial	Fixed Income	12,482.94	0.01	2.79	Jan 10, 2031	6.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12,480.02	0.01	4.97	Nov 15, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,459.83	0.01	3.12	Jan 15, 2029	2.37
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,456.55	0.01	2.45	Jul 01, 2028	3.88
CVT	CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	12,452.86	0.01	1.68	Jun 15, 2030	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,452.00	0.01	4.67	Sep 15, 2030	2.60
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	12,442.42	0.01	4.78	Jun 04, 2081	4.13
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	12,442.22	0.01	3.23	Jul 01, 2029	4.88
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,442.04	0.01	2.59	Nov 01, 2028	4.88
UNVR	WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	12,438.62	0.01	1.25	Jun 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,432.73	0.01	1.77	Jul 25, 2027	2.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	12,427.69	0.01	13.76	Sep 30, 2061	4.20
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	12,411.53	0.01	0.00	Jan 31, 2028	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,405.03	0.01	8.62	Feb 15, 2035	1.61
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	12,404.82	0.01	3.85	Jan 15, 2031	5.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,397.20	0.01	10.67	Jun 15, 2049	7.72
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	12,392.11	0.01	0.97	Jul 15, 2029	8.63
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,382.82	0.01	0.14	Dec 31, 2079	6.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,376.72	0.01	11.25	Sep 20, 2050	7.16
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,373.85	0.01	2.11	Dec 15, 2029	9.00
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	12,372.05	0.01	13.79	Dec 31, 2079	5.25
FRRA5205	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	12,371.03	0.01	7.28	May 01, 2051	2.50
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	12,368.80	0.01	0.00	nan	0.00
ACM	AECOM 144A	Corporates	Fixed Income	12,358.27	0.01	4.67	Aug 01, 2033	6.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	12,358.27	0.01	5.52	Nov 01, 2034	6.25
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	12,356.45	0.01	2.89	May 15, 2054	8.00
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	12,355.94	0.01	5.03	Feb 15, 2034	7.25
A5G	AIB GROUP PLC	Financials	Equity	12,342.93	0.01	0.00	nan	0.00
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,336.60	0.01	3.52	Feb 01, 2054	5.50
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	12,327.19	0.01	5.44	Oct 25, 2031	2.50
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	12,325.39	0.01	0.73	Dec 31, 2079	7.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,322.55	0.01	3.86	Jan 21, 2030	3.68
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	12,317.08	0.01	3.60	Aug 01, 2032	7.13
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,309.79	0.01	2.15	Feb 01, 2028	5.38
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,309.24	0.01	15.44	Dec 31, 2079	4.25
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	12,306.09	0.01	2.64	Sep 15, 2029	6.13
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,305.65	0.01	14.64	Dec 31, 2079	5.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	12,304.40	0.01	1.14	May 15, 2028	6.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	12,299.03	0.01	7.20	Mar 25, 2040	6.06
EPR	EPR PROPERTIES	Financial Institutions	Equity	12,258.99	0.01	12.46	Dec 31, 2079	5.75
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,252.29	0.01	2.03	Jun 15, 2029	6.63
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,238.73	0.01	7.46	Feb 01, 2051	3.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,238.10	0.01	2.12	Feb 15, 2028	3.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,231.58	0.01	1.56	Jun 20, 2027	7.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,226.76	0.01	5.40	Sep 29, 2032	8.25
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	12,211.34	0.01	1.18	Feb 15, 2028	6.00
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	12,209.04	0.01	2.96	Dec 15, 2029	11.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,205.95	0.01	3.81	Apr 01, 2030	6.13
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,203.27	0.01	2.02	Mar 15, 2030	7.00
REP	REPSOL SA	Energy	Equity	12,194.81	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	12,186.26	0.01	0.49	Nov 28, 2028	9.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,184.01	0.01	2.76	Aug 25, 2028	2.50
8015	TOYOTA TSUSHO CORP	Industrials	Equity	12,172.21	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,170.26	0.01	6.00	Jul 01, 2033	6.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	12,145.19	0.01	4.34	May 01, 2033	7.38
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	12,143.79	0.01	0.82	Aug 15, 2026	4.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,141.25	0.01	1.83	Aug 15, 2027	1.62
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	12,136.24	0.01	4.21	Jul 15, 2032	9.63
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	12,125.50	0.01	4.43	Dec 31, 2079	6.25
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	12,124.99	0.01	3.95	Jul 17, 2030	7.50
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	12,123.71	0.01	6.27	Oct 15, 2054	7.20
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	12,121.96	0.01	0.00	nan	0.00
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	12,118.34	0.01	4.50	Jan 30, 2031	3.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	12,108.93	0.01	0.72	Mar 15, 2030	8.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,107.52	0.01	2.44	Apr 15, 2028	2.62
AED	AEDIFICA NV	Real Estate	Equity	12,107.06	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,085.24	0.01	2.53	Oct 30, 2028	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,080.42	0.01	0.84	Aug 12, 2026	2.69
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,049.02	0.01	10.93	Dec 31, 2079	6.30
ACA	CREDIT AGRICOLE SA	Financials	Equity	12,046.70	0.01	0.00	nan	0.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	12,041.10	0.01	2.89	May 15, 2029	6.63
AJBU	KEPPEL DC REIT	Real Estate	Equity	12,024.78	0.01	0.00	nan	0.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	12,023.06	0.01	0.80	Jun 01, 2028	5.50
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	12,020.60	0.01	0.00	nan	0.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,018.77	0.01	0.08	Jun 15, 2028	7.25
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	12,012.69	0.01	6.09	Feb 15, 2035	7.25
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	12,012.69	0.01	3.70	Apr 15, 2032	6.50
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	12,010.90	0.01	1.62	Aug 01, 2031	8.25
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	12,010.62	0.01	2.85	Feb 01, 2030	4.75
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	11,982.62	0.01	11.01	Dec 31, 2079	6.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,976.75	0.01	7.03	Aug 10, 2037	5.63
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	11,970.52	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	11,967.76	0.01	4.64	May 28, 2033	9.25
W	WAYFAIR LLC 144A	Industrial	Fixed Income	11,965.99	0.01	2.51	Oct 31, 2029	7.25
III	3I GROUP PLC	Financials	Equity	11,959.26	0.01	0.00	nan	0.00
5401	NIPPON STEEL CORP	Materials	Equity	11,956.88	0.01	0.00	nan	0.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,944.65	0.01	4.61	Feb 15, 2031	4.75
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	11,919.59	0.01	3.85	Nov 01, 2031	8.63
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,916.35	0.01	0.93	Nov 15, 2049	3.10
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,915.91	0.01	0.48	Apr 15, 2029	12.25
RI	PERNOD RICARD SA	Consumer Staples	Equity	11,915.83	0.01	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,915.82	0.01	1.83	Feb 15, 2029	7.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,913.91	0.01	1.08	Feb 01, 2028	6.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,902.76	0.01	3.04	May 15, 2029	8.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,898.54	0.01	6.12	Mar 15, 2034	8.38
4503	ASTELLAS PHARMA INC	Health Care	Equity	11,896.80	0.01	0.00	nan	0.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	11,892.88	0.01	3.02	Dec 15, 2029	5.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	11,885.71	0.01	13.20	Nov 25, 2060	5.13
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,885.35	0.01	2.45	Aug 28, 2028	6.65
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,885.04	0.01	2.34	Aug 10, 2030	4.63
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,881.78	0.01	3.67	Feb 15, 2030	4.13
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	11,878.40	0.01	2.63	Dec 15, 2031	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,860.00	0.01	5.02	Apr 15, 2031	2.63
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	11,856.64	0.01	4.05	Aug 15, 2030	4.50
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	11,839.05	0.01	7.78	Dec 31, 2079	7.75
XYZ	BLOCK INC 144A	Industrial	Fixed Income	11,832.18	0.01	3.48	Aug 15, 2030	5.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,828.27	0.01	4.32	Feb 01, 2033	6.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,823.99	0.01	1.91	Oct 07, 2032	3.86
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	11,821.53	0.01	0.01	Oct 01, 2026	4.95
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,820.95	0.01	1.63	Jul 15, 2028	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,813.63	0.01	2.59	Jun 17, 2028	2.65
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,803.20	0.01	4.55	Feb 15, 2031	3.63
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,789.27	0.01	4.24	Dec 20, 2054	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,772.67	0.01	4.68	Nov 19, 2030	3.27
IQV	IQVIA INC 144A	Industrial	Fixed Income	11,758.53	0.01	0.50	Oct 15, 2026	5.00
VMED	VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	11,754.60	0.01	4.06	Jul 15, 2030	5.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,752.91	0.01	3.39	Sep 30, 2029	7.88
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,749.17	0.01	2.89	Apr 15, 2029	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,748.94	0.01	4.05	Oct 16, 2025	2.50
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	11,741.54	0.01	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,736.76	0.01	1.13	Dec 31, 2079	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,735.33	0.01	5.13	Mar 13, 2031	1.20
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,735.16	0.01	3.44	Jan 15, 2032	6.63
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	11,733.08	0.01	0.59	Feb 15, 2028	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,727.50	0.01	3.38	Apr 15, 2029	2.05
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,724.45	0.01	2.19	Jun 15, 2028	4.38
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	11,722.40	0.01	0.23	Dec 31, 2079	8.25
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,717.02	0.01	0.15	Dec 31, 2079	10.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,713.67	0.01	3.96	Mar 15, 2033	8.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,709.77	0.01	1.72	Jan 15, 2028	6.63
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,707.11	0.01	4.81	Jun 01, 2053	5.00
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	11,702.54	0.01	2.96	Feb 01, 2030	6.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	11,701.06	0.01	2.92	Jun 01, 2029	5.00
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,689.10	0.01	0.00	nan	0.00
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,677.54	0.01	0.00	Aug 15, 2030	8.88
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	11,667.08	0.01	1.45	Feb 25, 2026	2.70
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,662.43	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	11,659.96	0.01	3.28	Feb 01, 2031	5.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	11,656.18	0.01	0.94	Sep 01, 2028	7.50
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,654.59	0.01	2.60	Feb 16, 2031	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,646.80	0.01	2.86	Oct 15, 2028	2.55
XYZ	BLOCK INC 144A	Corporates	Fixed Income	11,624.15	0.01	4.75	Aug 15, 2033	6.00
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,621.90	0.01	0.23	Dec 31, 2079	8.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	11,620.91	0.01	0.94	Sep 15, 2027	1.63
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,605.62	0.01	3.80	May 01, 2037	3.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,604.18	0.01	1.22	Jan 15, 2027	3.50
EQNR	EQUINOR	Energy	Equity	11,593.43	0.01	0.00	nan	0.00
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	11,593.11	0.01	0.00	nan	0.00
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	11,584.35	0.01	2.90	Oct 31, 2029	8.63
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,582.97	0.01	3.98	Feb 01, 2033	7.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	11,581.79	0.01	1.16	Jan 15, 2030	6.00
SAB	BANCO DE SABADELL SA	Financials	Equity	11,579.15	0.01	0.00	nan	0.00
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	11,579.08	0.01	0.91	Aug 15, 2030	9.88
ILDFP	MAYA SAS 144A	Corporates	Fixed Income	11,577.59	0.01	3.93	Apr 15, 2032	7.00
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,577.44	0.01	0.06	Sep 15, 2027	5.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,562.49	0.01	5.68	Feb 15, 2033	7.00
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	11,557.45	0.01	2.72	Mar 15, 2030	9.88
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	11,555.62	0.01	2.11	Oct 15, 2029	8.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	11,548.73	0.01	3.11	Feb 15, 2029	4.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,546.53	0.01	1.58	Aug 15, 2030	9.38
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	11,546.53	0.01	1.58	Dec 31, 2079	9.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,541.54	0.01	1.89	Mar 01, 2028	5.88
SCMN	SWISSCOM AG	Communication	Equity	11,523.24	0.01	0.00	nan	0.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,520.30	0.01	4.58	Sep 15, 2031	4.50
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,518.23	0.01	2.83	Mar 01, 2029	4.63
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,512.43	0.01	14.13	Dec 31, 2079	4.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	11,498.81	0.01	3.99	Dec 01, 2030	4.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	11,497.02	0.01	3.14	Apr 16, 2029	4.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,487.32	0.01	13.08	Apr 16, 2049	4.38
SUN	SUNOCO LP 144A	Industrial	Fixed Income	11,478.68	0.01	1.60	May 01, 2029	7.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	11,459.77	0.01	4.43	Apr 27, 2031	4.50
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,455.64	0.01	1.55	Feb 01, 2028	4.50
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,454.05	0.01	4.30	Jun 15, 2031	4.75
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,452.08	0.01	2.45	Sep 01, 2028	3.88
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,450.47	0.01	2.93	Mar 15, 2032	6.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	11,412.86	0.01	4.89	Nov 15, 2031	5.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,403.50	0.01	0.86	Aug 15, 2026	2.18
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,400.17	0.01	0.71	Apr 01, 2028	6.25
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,395.78	0.01	0.35	Nov 15, 2028	8.25
COFB	COFINIMMO REIT SA	Real Estate	Equity	11,385.02	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	11,383.87	0.01	1.79	Dec 15, 2029	7.88
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,374.25	0.01	1.15	Mar 30, 2029	7.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	11,372.45	0.01	0.15	Dec 31, 2079	8.13
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	11,371.68	0.01	3.32	May 01, 2032	6.63
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,367.83	0.01	2.72	Sep 01, 2029	6.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,360.14	0.01	4.99	Feb 25, 2032	6.70
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,352.31	0.01	3.74	Apr 29, 2030	8.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,351.10	0.01	9.39	Jun 15, 2042	7.13
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	11,350.14	0.01	2.02	Nov 25, 2027	3.38
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	11,348.22	0.01	2.45	Apr 30, 2030	8.50
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	11,337.66	0.01	3.81	May 15, 2031	8.50
AAP	ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	11,337.65	0.01	3.34	Aug 01, 2030	7.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	11,323.05	0.01	3.51	Dec 01, 2029	3.88
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	11,323.01	0.01	1.71	Jul 15, 2029	5.75
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	11,321.59	0.01	0.00	nan	0.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	11,303.37	0.01	1.50	Aug 01, 2028	5.38
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,300.67	0.01	0.14	Dec 31, 2079	9.77
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	11,300.67	0.01	0.00	Feb 15, 2029	8.88
TCN	TELUS CORPORATION (NC10.25)	Corporates	Fixed Income	11,298.27	0.01	7.01	Oct 15, 2055	7.00
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	11,291.70	0.01	0.31	Feb 01, 2026	5.50
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,287.53	0.01	3.24	Jan 15, 2031	7.25
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	11,281.82	0.01	2.36	Nov 01, 2029	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,278.25	0.01	3.35	Jul 15, 2029	5.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	11,274.34	0.01	4.11	May 15, 2030	3.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,269.20	0.01	8.54	Apr 15, 2040	7.50
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	11,263.91	0.01	0.81	Mar 15, 2028	5.25
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	11,255.13	0.01	0.74	Feb 01, 2029	7.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,254.87	0.01	3.73	Jan 15, 2030	4.75
TEF	TELEFONICA SA	Communication	Equity	11,246.04	0.01	0.00	nan	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	11,245.71	0.01	3.00	Feb 12, 2029	5.94
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	11,239.65	0.01	7.91	Nov 01, 2051	6.00
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	11,230.93	0.01	4.80	Apr 19, 2031	3.88
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	11,223.07	0.01	2.23	Oct 01, 2030	6.63
NN	NN GROUP NV	Financials	Equity	11,206.19	0.01	0.00	nan	0.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	11,205.16	0.01	4.01	May 15, 2032	6.88
G2MB0426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,202.07	0.01	1.02	Jun 20, 2055	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,197.53	0.01	6.80	Jun 17, 2033	3.35
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,189.99	0.01	7.42	Aug 01, 2052	2.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,181.58	0.01	2.73	Jun 30, 2029	4.88
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,175.05	0.01	10.63	Mar 30, 2059	5.88
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	11,174.02	0.01	0.03	Jul 22, 2027	5.14
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	11,170.87	0.01	3.77	Apr 23, 2030	6.75
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,166.07	0.01	0.12	Dec 31, 2079	10.04
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	11,165.36	0.01	3.32	Nov 01, 2029	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11,164.97	0.01	2.37	Apr 25, 2028	3.75
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	11,147.59	0.01	1.69	Oct 15, 2027	4.25
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	11,142.19	0.01	2.91	Apr 15, 2030	8.25
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	11,134.49	0.01	4.97	Apr 08, 2031	2.63
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,131.45	0.01	1.20	Jan 15, 2028	5.50
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,129.50	0.01	4.28	Sep 15, 2030	4.00
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	11,129.10	0.01	2.97	Jan 25, 2029	5.36
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	11,126.59	0.01	4.37	Dec 31, 2079	6.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	11,122.28	0.01	3.76	Apr 15, 2030	5.88
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,122.15	0.01	0.01	Jan 27, 2028	4.95
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,121.04	0.01	7.60	Feb 25, 2034	2.35
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,120.64	0.01	2.21	Feb 15, 2029	6.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	11,118.57	0.01	0.01	Sep 18, 2028	5.28
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,114.03	0.01	0.74	Dec 31, 2079	6.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,111.81	0.01	2.32	Apr 01, 2029	8.00
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	11,104.73	0.01	2.76	Jan 15, 2029	7.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	11,101.31	0.01	3.12	Jan 15, 2031	8.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	11,098.08	0.01	2.10	Jan 17, 2028	6.38
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	11,097.28	0.01	3.10	Jun 01, 2029	3.88
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	11,095.94	0.01	3.36	Apr 15, 2032	7.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	11,094.29	0.01	9.08	Dec 31, 2079	6.50
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	11,093.47	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,092.14	0.01	3.91	Dec 15, 2029	2.79
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,090.31	0.01	2.21	Jan 15, 2030	5.25
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	11,083.52	0.01	14.35	Dec 31, 2079	4.70
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	11,076.34	0.01	2.76	Dec 31, 2079	6.63
EUR	EUR CASH	Cash and/or Derivatives	Cash	11,066.55	0.01	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,060.82	0.01	5.78	May 15, 2033	6.63
RADPAR	RADIOLOGY PARTNERS INC 144A	Corporates	Fixed Income	11,058.34	0.01	4.06	Jul 15, 2032	8.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	11,054.87	0.01	2.97	May 01, 2029	7.88
nan	EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	11,054.24	0.01	2.61	May 30, 2029	9.50
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	11,052.97	0.01	5.60	Feb 02, 2033	7.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,049.98	0.01	3.55	Aug 15, 2029	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	11,043.43	0.01	9.73	Apr 16, 2039	4.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	11,043.38	0.01	2.95	Mar 31, 2029	4.38
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,041.88	0.01	2.59	Apr 15, 2030	6.75
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	11,038.44	0.01	0.00	nan	0.00
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,037.75	0.01	7.48	Apr 20, 2052	2.00
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	11,034.85	0.01	0.90	Feb 15, 2028	6.50
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	11,030.25	0.01	12.42	Apr 14, 2052	6.20
PIKE	PIKE CORP 144A	Industrial	Fixed Income	11,027.62	0.01	0.97	Sep 01, 2028	5.50
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,024.69	0.01	3.88	Dec 01, 2039	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	11,022.28	0.01	3.09	Apr 25, 2029	6.30
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	11,018.95	0.01	3.89	Sep 15, 2031	7.50
6988	NITTO DENKO CORP	Materials	Equity	11,017.62	0.01	0.00	nan	0.00
RKT	ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	11,007.82	0.01	2.38	Aug 01, 2029	6.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	11,005.14	0.01	3.77	Jan 14, 2030	5.38
PSA	PUBLIC STORAGE	Financial Institutions	Equity	11,004.56	0.01	15.60	Dec 31, 2079	3.90
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,997.10	0.01	3.28	May 01, 2030	4.63
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	10,993.50	0.01	2.72	Jan 30, 2030	6.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,989.79	0.01	0.02	Apr 03, 2027	5.19
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,989.75	0.01	5.77	Oct 30, 2033	7.20
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,986.31	0.01	2.33	Jun 12, 2028	4.88
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,979.56	0.01	3.13	May 31, 2032	7.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,974.18	0.01	4.16	Feb 15, 2033	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,965.06	0.01	2.04	Nov 17, 2027	2.40
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,963.15	0.01	2.77	May 15, 2029	4.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,961.27	0.01	2.97	Oct 01, 2029	4.50
AAP	ADVANCE AUTO PARTS INC 144A	Corporates	Fixed Income	10,952.70	0.01	4.68	Aug 01, 2033	7.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	10,945.79	0.01	1.77	Mar 08, 2028	12.40
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,943.98	0.01	0.96	Oct 28, 2026	7.20
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,939.43	0.01	1.75	Apr 15, 2029	6.25
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	10,934.18	0.01	3.48	Oct 16, 2025	4.00
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,932.77	0.01	1.64	Dec 31, 2079	7.75
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,929.20	0.01	2.11	Jan 17, 2028	5.75
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	10,929.18	0.01	0.81	Dec 31, 2079	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,918.69	0.01	1.13	Dec 05, 2026	3.12
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	10,917.03	0.01	5.60	Jan 12, 2032	2.88
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,915.72	0.01	7.72	Feb 01, 2052	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,912.67	0.01	2.33	May 15, 2028	6.13
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	10,910.94	0.01	1.45	Jan 15, 2029	5.25
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,907.55	0.01	4.23	Aug 15, 2030	3.38
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	10,902.10	0.01	3.23	Feb 15, 2030	4.25
ECOPET	ECOPETROL SA	Agency	Fixed Income	10,899.51	0.01	2.79	Jan 19, 2029	8.63
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,892.30	0.01	3.97	Feb 01, 2036	2.00
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,886.00	0.01	2.70	May 01, 2029	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	10,885.28	0.01	5.30	Sep 23, 2036	3.47
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,882.52	0.01	0.08	Dec 31, 2079	10.13
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,878.94	0.01	6.53	Dec 31, 2079	6.25
MT	ARCELORMITTAL SA	Materials	Equity	10,876.65	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,875.21	0.01	2.91	May 01, 2029	3.75
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,871.68	0.01	2.82	Aug 01, 2029	6.75
PRMWCN	PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	10,869.92	0.01	2.70	Apr 30, 2029	4.38
ABN	ABN AMRO BANK NV	Financials	Equity	10,868.32	0.01	0.00	nan	0.00
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,868.17	0.01	0.45	May 25, 2026	5.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,866.57	0.01	1.97	Dec 06, 2027	3.40
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	10,862.91	0.01	2.49	Nov 15, 2028	5.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,862.88	0.01	1.49	Jun 15, 2029	5.38
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	10,853.87	0.01	1.05	Oct 15, 2027	4.75
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	10,853.81	0.01	15.17	Dec 31, 2079	4.45
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,850.24	0.01	3.22	Jul 15, 2029	6.83
SUN	SUNOCO LP	Industrial	Fixed Income	10,850.18	0.01	3.41	Apr 30, 2030	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,847.02	0.01	6.66	Feb 25, 2033	2.88
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,846.63	0.01	0.88	Dec 31, 2079	7.00
AVNT	AVIENT CORP 144A	Industrial	Fixed Income	10,844.79	0.01	1.50	Aug 01, 2030	7.13
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	10,839.46	0.01	1.75	May 15, 2029	6.50
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	10,838.10	0.01	3.16	Apr 15, 2032	7.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,836.78	0.01	5.15	May 27, 2031	3.02
JSCKSP	KASPIKZ AO RegS	Industrial	Fixed Income	10,835.06	0.01	3.79	Mar 26, 2030	6.25
MRK	MERCK	Health Care	Equity	10,831.44	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,830.53	0.01	2.08	Jun 01, 2029	5.13
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,829.15	0.01	2.34	Apr 15, 2032	7.50
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,827.36	0.01	2.97	Jun 01, 2031	7.50
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,803.87	0.01	1.09	Oct 15, 2027	7.38
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,798.71	0.01	5.28	Mar 01, 2032	3.50
BALL	BALL CORPORATION	Industrial	Fixed Income	10,796.85	0.01	0.59	Mar 15, 2028	6.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	10,791.55	0.01	5.16	Apr 15, 2032	6.13
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,789.20	0.01	8.98	Dec 31, 2079	5.88
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,789.20	0.01	0.76	Dec 31, 2079	5.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	10,788.84	0.01	5.09	Jun 29, 2032	2.68
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,787.65	0.01	7.00	May 20, 2052	2.50
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,787.47	0.01	1.18	Mar 15, 2027	5.00
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	10,780.88	0.01	0.00	nan	0.00
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	10,767.92	0.01	2.51	Sep 15, 2028	8.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,764.69	0.01	1.25	Nov 15, 2030	8.75
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,764.69	0.01	3.03	Jun 01, 2032	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,764.52	0.01	5.37	Jun 25, 2031	2.12
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,758.49	0.01	2.57	Aug 15, 2028	6.38
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	10,755.74	0.01	4.13	Feb 15, 2032	7.50
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	10,755.35	0.01	0.02	Sep 01, 2027	6.88
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	10,754.27	0.01	3.51	Nov 15, 2029	3.88
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	10,750.08	0.01	2.08	Jun 01, 2028	4.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,737.83	0.01	7.11	Nov 01, 2035	6.88
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,728.88	0.01	3.33	Jun 01, 2032	6.50
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	10,726.39	0.01	9.71	Dec 31, 2079	5.88
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	10,725.06	0.01	0.00	Sep 22, 2028	4.96
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	10,723.51	0.01	5.01	Oct 15, 2033	7.75
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	10,716.35	0.01	0.89	Mar 15, 2031	7.75
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	10,712.39	0.01	3.08	Apr 01, 2029	5.88
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	10,708.30	0.01	0.00	nan	0.00
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,707.01	0.01	2.81	Feb 01, 2030	8.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,702.48	0.01	0.96	Sep 30, 2026	4.07
KPN	KONINKLIJKE KPN NV	Communication	Equity	10,695.82	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,693.77	0.01	2.43	Apr 23, 2028	1.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,693.73	0.01	2.76	Sep 27, 2028	4.72
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	10,683.77	0.01	3.59	Dec 01, 2029	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,682.80	0.01	5.49	Apr 22, 2032	4.25
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	10,680.94	0.01	0.00	nan	0.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	10,680.54	0.01	4.58	Aug 15, 2032	5.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	10,680.17	0.01	2.53	Feb 15, 2030	9.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,679.00	0.01	4.45	Apr 28, 2031	7.35
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,675.99	0.01	8.10	Jun 15, 2038	7.13
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,665.00	0.01	2.09	Jul 01, 2032	2.50
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	10,653.68	0.01	4.14	Feb 15, 2033	7.50
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,650.10	0.01	4.11	Mar 15, 2033	6.38
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	10,649.69	0.01	3.82	May 15, 2030	6.38
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	10,647.77	0.01	1.69	Mar 15, 2029	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,642.86	0.01	1.48	May 15, 2027	7.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,639.35	0.01	4.13	Oct 15, 2032	5.75
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,633.25	0.01	1.56	Jul 17, 2027	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,632.19	0.01	3.19	Jun 01, 2032	10.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	10,627.11	0.01	4.28	Jun 03, 2030	2.39
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,617.49	0.01	1.29	Mar 15, 2027	4.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,617.44	0.01	1.24	Apr 15, 2027	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,612.15	0.01	0.90	Sep 15, 2026	8.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	10,594.31	0.01	1.85	Jan 15, 2028	4.38
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,594.21	0.01	2.23	Apr 01, 2028	7.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,591.01	0.01	3.08	Jun 15, 2032	7.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,586.99	0.01	1.98	Nov 15, 2027	3.88
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,583.43	0.01	2.40	Jun 15, 2028	4.60
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,567.29	0.01	2.67	Oct 15, 2028	4.75
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	10,554.69	0.01	3.61	Jul 15, 2030	4.00
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,553.41	0.01	2.93	Jun 01, 2031	7.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,548.73	0.01	2.95	Dec 31, 2079	9.00
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,546.93	0.01	1.98	Jun 15, 2030	9.00
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,546.93	0.01	0.63	Dec 31, 2079	8.25
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,544.19	0.01	3.69	May 01, 2053	5.50
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,542.13	0.01	3.61	Dec 15, 2029	5.25
GEO	GEO GROUP INC	Industrial	Fixed Income	10,540.38	0.01	0.59	Apr 15, 2029	8.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,538.07	0.01	3.31	Mar 17, 2029	2.40
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	10,529.76	0.01	6.32	Mar 15, 2032	6.50
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,526.55	0.01	3.23	Feb 01, 2032	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,525.42	0.01	1.17	Dec 17, 2026	2.13
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	10,508.63	0.01	0.01	Jan 12, 2026	5.57
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,504.66	0.01	2.38	Oct 15, 2028	4.75
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	10,499.69	0.01	1.81	Oct 15, 2031	9.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,499.08	0.01	3.35	Jan 15, 2030	4.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,498.32	0.01	21.94	Apr 25, 2055	1.88
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	10,485.09	0.01	4.07	Jul 30, 2035	7.30
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	10,467.46	0.01	3.68	Jun 15, 2033	9.63
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	10,463.88	0.01	6.60	Dec 10, 2054	6.75
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,452.82	0.01	2.41	Aug 15, 2028	4.00
FMC	FMC CORPORATION	Corporates	Fixed Income	10,442.40	0.01	3.89	Nov 01, 2055	8.45
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,441.05	0.01	7.55	Dec 01, 2043	7.75
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	10,440.60	0.01	3.89	Feb 15, 2032	6.38
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,440.10	0.01	2.91	Dec 01, 2029	6.50
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	10,439.44	0.01	0.00	nan	0.00
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	10,437.02	0.01	4.39	Mar 15, 2033	7.50
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	10,436.76	0.01	1.77	Oct 15, 2027	6.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,432.03	0.01	2.65	Aug 14, 2028	4.25
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,430.28	0.01	0.15	Dec 31, 2079	10.27
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,430.27	0.01	4.27	Oct 24, 2030	4.15
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,426.66	0.01	3.51	Jun 15, 2029	2.75
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,425.18	0.01	3.73	Dec 01, 2052	5.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	10,421.80	0.01	2.99	Nov 15, 2029	4.63
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,420.35	0.01	4.83	Nov 13, 2025	5.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,418.86	0.01	1.23	Jan 19, 2027	3.26
BALL	BALL CORPORATION	Corporates	Fixed Income	10,415.54	0.01	5.30	Sep 15, 2031	3.13
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	10,412.67	0.01	0.00	nan	0.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	10,412.67	0.01	0.00	nan	0.00
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	10,409.76	0.01	2.97	Feb 15, 2029	3.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,404.37	0.01	6.86	May 25, 2033	2.67
OCPMR	OCP SA RegS	Agency	Fixed Income	10,401.23	0.01	3.85	Apr 30, 2030	6.10
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,395.44	0.01	1.55	Apr 15, 2029	5.88
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	10,389.32	0.01	0.00	nan	0.00
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,388.94	0.01	7.72	Feb 01, 2051	2.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	10,386.41	0.01	4.05	Jun 15, 2030	4.90
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	10,385.10	0.01	1.68	Dec 15, 2031	9.50
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,376.68	0.01	1.76	Jun 04, 2029	7.50
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,371.98	0.01	3.50	Oct 01, 2029	5.13
6971	KYOCERA CORP	Information Technology	Equity	10,367.46	0.01	0.00	nan	0.00
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,367.26	0.01	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	10,361.37	0.01	3.42	Aug 01, 2029	4.63
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	10,360.29	0.01	10.64	Dec 31, 2079	6.25
SUN	SUNOCO LP 144A	Corporates	Fixed Income	10,347.50	0.01	2.83	May 01, 2032	7.25
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,341.32	0.01	0.15	Nov 30, 2029	9.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,340.54	0.01	3.89	Nov 17, 2029	2.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,339.33	0.01	6.50	Jul 31, 2034	7.10
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	10,338.02	0.01	1.98	Jan 31, 2028	5.00
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	10,330.99	0.01	2.22	May 01, 2028	4.50
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,322.43	0.01	4.58	Feb 15, 2031	3.75
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10,318.39	0.01	3.64	Mar 01, 2030	6.63
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,315.23	0.01	4.24	Oct 20, 2054	5.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,309.90	0.01	4.18	Mar 15, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,307.41	0.01	7.14	Aug 25, 2033	2.52
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	10,302.73	0.01	4.94	Oct 15, 2031	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,301.99	0.01	15.70	Jun 17, 2046	2.88
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,295.34	0.01	1.55	Mar 15, 2082	5.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	10,291.64	0.01	4.10	Mar 31, 2030	3.63
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	10,289.64	0.01	2.17	May 01, 2029	6.63
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	10,289.15	0.01	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	10,283.25	0.01	0.00	Sep 15, 2028	5.03
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	10,280.31	0.01	6.49	Nov 20, 2036	10.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	10,279.06	0.01	3.92	Jul 30, 2035	6.45
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,277.67	0.01	3.27	May 15, 2031	7.25
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,276.06	0.01	3.23	Jul 23, 2029	8.38
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,264.61	0.01	3.17	Sep 15, 2030	7.75
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	10,263.03	0.01	2.62	Oct 01, 2028	4.25
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,255.74	0.01	2.42	Aug 15, 2029	5.25
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,250.42	0.01	2.18	Jun 15, 2029	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,247.19	0.01	2.29	Apr 26, 2028	6.30
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	10,242.51	0.01	1.54	Apr 30, 2029	7.88
KFW	KFW	Agency	Fixed Income	10,241.43	0.01	3.18	Mar 15, 2029	4.00
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	10,240.86	0.01	0.00	nan	0.00
LINE	LINEAGE INC	Real Estate	Equity	10,237.28	0.01	0.00	nan	0.00
LOB	LIVE OAK BANCSHARES INC	Financial Institutions	Equity	10,225.70	0.01	5.80	Dec 31, 2079	8.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	10,225.31	0.01	1.60	Oct 15, 2027	5.13
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	10,223.95	0.01	2.12	Dec 01, 2032	9.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	10,218.58	0.01	2.52	May 15, 2031	9.13
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,218.09	0.01	3.47	Dec 01, 2029	4.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	10,215.87	0.01	3.98	Jan 01, 2030	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	10,213.21	0.01	3.66	Jun 15, 2031	7.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,211.66	0.01	15.15	Jun 15, 2050	4.07
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,195.30	0.01	2.74	Jul 01, 2031	7.25
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	10,193.40	0.01	2.89	Nov 20, 2029	11.13
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	10,188.01	0.01	0.94	Dec 01, 2034	6.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	10,186.04	0.01	2.31	Aug 01, 2028	4.00
6902	DENSO CORP	Consumer Discretionary	Equity	10,185.44	0.01	0.00	nan	0.00
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	10,182.35	0.01	1.86	Feb 15, 2028	4.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,180.94	0.01	6.05	Oct 07, 2032	4.19
NRG	NRG ENERGY INC	Utility	Fixed Income	10,177.01	0.01	0.30	Jan 15, 2028	5.75
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,173.45	0.01	3.17	Apr 15, 2030	6.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	10,171.53	0.01	2.11	Jan 15, 2030	8.25
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	10,169.76	0.01	2.63	Jun 15, 2029	8.38
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	10,161.18	0.01	3.30	Nov 13, 2025	5.50
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	10,153.27	0.01	2.86	Oct 28, 2029	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,152.64	0.01	1.08	Nov 15, 2026	2.39
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	10,150.54	0.01	2.44	Mar 15, 2031	7.13
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,132.79	0.01	7.28	Jul 01, 2053	2.50
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,132.38	0.01	1.47	Apr 30, 2027	6.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	10,131.21	0.01	0.01	Feb 26, 2027	5.66
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,129.05	0.01	4.05	Apr 15, 2031	4.25
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	10,127.74	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,124.94	0.01	1.95	Aug 01, 2053	6.50
BFS	SAUL CENTERS INC	Financial Institutions	Equity	10,123.40	0.01	10.69	Dec 31, 2079	6.00
GOLLBZ	GOL FINANCE INC RegS	Industrial	Fixed Income	10,122.85	0.01	2.71	Jun 06, 2030	14.38
FOSL	FOSSIL GROUP INC	Industrial	Equity	10,119.81	0.01	0.00	Nov 30, 2026	7.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	10,116.11	0.01	2.60	Sep 15, 2028	7.05
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	10,114.27	0.01	0.84	Aug 15, 2030	10.00
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,112.64	0.01	-1.92	Dec 31, 2079	5.22
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	10,112.36	0.01	2.72	Oct 15, 2029	5.50
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,112.36	0.01	0.32	Feb 15, 2028	5.88
GAP	GAP INC 144A	Industrial	Fixed Income	10,112.36	0.01	3.52	Oct 01, 2029	3.63
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	10,111.53	0.01	0.00	Aug 11, 2027	5.04
HNTOIL	HUNT OIL COMPANY OF PERU LLC (LIMA RegS	Industrial	Fixed Income	10,111.31	0.01	6.63	Nov 05, 2038	7.75
FG	F&G GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	10,109.75	0.01	0.02	Sep 08, 2028	5.61
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	10,109.05	0.01	9.61	Dec 31, 2079	6.88
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	10,107.76	0.01	2.99	Jan 24, 2029	5.25
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,105.96	0.01	1.93	Jun 30, 2029	9.00
BAMI	BANCO BPM	Financials	Equity	10,103.36	0.01	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	10,102.59	0.01	0.00	Aug 06, 2029	5.23
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	10,100.40	0.01	4.37	Sep 15, 2032	7.13
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	10,100.40	0.01	3.96	Oct 15, 2032	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,098.43	0.01	17.22	Apr 12, 2051	3.72
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	10,096.53	0.01	1.77	Jan 15, 2028	4.75
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	10,096.33	0.01	3.17	May 01, 2029	4.50
BMPS	BANCA MONTE DEI PASCHI DI SIENA SP	Financials	Equity	10,088.48	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	10,086.49	0.01	0.02	Aug 13, 2027	5.05
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FRN) MTN 144A	Insurance	Fixed Income	10,081.13	0.01	0.01	Aug 25, 2028	4.98
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	10,080.86	0.01	3.46	Aug 08, 2029	3.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,070.13	0.01	4.16	Nov 13, 2030	7.32
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,069.96	0.01	4.48	May 15, 2031	4.00
USLBMH	LBM ACQUISITION LLC 144A	Corporates	Fixed Income	10,055.64	0.01	3.09	Jun 15, 2031	9.50
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	10,053.42	0.01	2.28	Jun 30, 2028	4.13
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,050.27	0.01	3.79	Nov 01, 2036	2.00
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	10,048.48	0.01	4.45	Mar 15, 2033	6.75
ET	ENERGY TRANSFER LP (NC6)	Corporates	Fixed Income	10,046.69	0.01	4.31	Feb 15, 2056	6.50
CM	CANADIAN IMPERIAL BANK (FRN)	Banking	Fixed Income	10,045.35	0.01	0.00	Sep 08, 2028	5.11
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,043.07	0.01	3.16	Mar 28, 2029	5.38
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	10,042.65	0.01	0.00	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,029.78	0.01	2.19	Jan 15, 2028	2.64
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	10,026.50	0.01	10.32	Dec 31, 2079	6.63
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	10,023.90	0.01	4.11	Jun 12, 2030	4.80
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,019.82	0.01	7.41	Nov 01, 2050	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,013.52	0.01	5.87	Dec 25, 2031	1.49
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	10,010.73	0.01	3.91	Mar 05, 2030	5.25
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	10,006.00	0.01	0.02	Oct 13, 2028	0.00
MAGN	MAGNERA CORP 144A	Corporates	Fixed Income	10,005.51	0.01	4.44	Nov 15, 2031	7.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,005.18	0.01	3.03	Mar 01, 2029	3.50
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	10,003.24	0.01	3.67	Jun 15, 2030	9.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,998.34	0.01	5.66	May 15, 2035	6.75
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	9,997.54	0.01	1.45	Dec 15, 2051	4.39
STESP	ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	9,984.97	0.01	4.04	May 08, 2030	4.25
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,982.52	0.01	14.61	Jan 12, 2052	3.63
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	9,980.08	0.01	0.94	Oct 15, 2051	4.70
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	9,978.98	0.01	3.56	Oct 09, 2029	4.56
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,978.04	0.01	12.29	Apr 01, 2066	5.50
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	9,976.53	0.01	2.33	May 01, 2028	5.25
IONTRA	ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	9,976.33	0.01	2.42	May 01, 2029	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,974.97	0.01	4.18	Mar 25, 2030	2.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,970.76	0.01	6.26	Aug 15, 2032	2.69
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,966.41	0.01	2.23	Apr 26, 2029	6.25
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,957.16	0.01	2.56	May 15, 2032	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,937.63	0.01	6.31	Sep 01, 2032	2.60
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,930.30	0.01	3.57	Apr 15, 2032	6.50
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	9,920.68	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,917.77	0.01	4.63	Apr 15, 2033	6.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,915.50	0.01	1.26	Jan 31, 2027	4.88
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,911.30	0.01	1.59	Jun 15, 2032	4.60
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,909.27	0.01	7.42	Apr 01, 2052	2.50
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	9,907.11	0.01	2.10	Jan 26, 2028	5.38
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,902.87	0.01	2.63	Oct 30, 2029	5.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,895.82	0.01	2.92	Apr 15, 2029	7.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	9,894.53	0.01	4.25	Jul 24, 2030	4.50
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,890.21	0.01	2.50	Sep 01, 2029	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,883.43	0.01	9.34	Dec 17, 2035	1.59
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	9,874.29	0.01	1.04	Jan 15, 2029	8.25
UIS	UNISYS CORPORATION 144A	Corporates	Fixed Income	9,871.22	0.01	3.23	Jan 15, 2031	10.63
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,870.56	0.01	2.98	May 01, 2029	9.13
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,868.19	0.01	7.28	Jan 01, 2052	2.50
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Corporates	Fixed Income	9,867.63	0.01	5.11	Oct 15, 2033	6.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,866.38	0.01	1.56	Jun 15, 2027	4.30
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	9,866.01	0.01	0.00	nan	0.00
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	9,865.78	0.01	2.31	Mar 24, 2028	4.90
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	9,864.98	0.01	12.48	Dec 31, 2079	5.50
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	9,863.80	0.01	3.65	Sep 09, 2030	9.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,859.11	0.01	11.67	Oct 25, 2041	3.13
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	9,851.52	0.01	3.45	Jul 15, 2032	7.00
RKT	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	9,849.73	0.01	6.09	Oct 15, 2033	4.00
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,849.41	0.01	2.46	Sep 01, 2028	3.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,849.30	0.01	2.22	Jun 15, 2029	4.75
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,848.41	0.01	1.71	Jul 27, 2027	4.25
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,844.47	0.01	3.67	Mar 01, 2036	2.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,844.36	0.01	4.24	Aug 01, 2032	7.00
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,843.77	0.01	2.48	May 15, 2029	4.75
TROX	TRONOX INC 144A	Industrial	Fixed Income	9,840.36	0.01	3.08	Mar 15, 2029	4.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,840.07	0.01	4.06	Nov 29, 2029	0.05
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,838.99	0.01	1.63	Oct 01, 2030	8.00
PRMWCN	PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	9,838.61	0.01	0.94	Apr 01, 2029	6.25
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,830.88	0.01	0.23	Dec 31, 2079	7.84
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,827.96	0.01	1.89	Nov 16, 2028	7.77
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	9,820.67	0.01	1.43	Jul 01, 2029	5.88
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,815.71	0.01	3.99	Mar 15, 2031	5.63
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	9,809.80	0.01	3.03	Feb 26, 2029	4.75
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,804.69	0.01	2.74	Sep 19, 2028	4.45
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,803.17	0.01	3.87	Sep 01, 2032	6.63
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,794.99	0.01	13.80	Dec 31, 2079	5.25
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	9,790.64	0.01	4.42	Apr 27, 2031	4.50
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,782.95	0.01	0.00	nan	0.00
OLN	OLIN CORP	Industrial	Fixed Income	9,781.15	0.01	2.06	Aug 01, 2029	5.63
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,777.34	0.01	4.20	Dec 01, 2036	2.00
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,777.14	0.01	3.59	Sep 17, 2029	4.49
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,775.76	0.01	3.79	Mar 01, 2054	5.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	9,768.89	0.01	0.41	Feb 15, 2028	6.00
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,761.51	0.01	1.75	Feb 01, 2029	9.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,756.18	0.01	1.11	Dec 31, 2079	5.45
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,755.51	0.01	2.09	Dec 31, 2079	8.63
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,753.62	0.01	2.22	Mar 22, 2030	5.38
BPE	BPER BANCA	Financials	Equity	9,751.80	0.01	0.00	nan	0.00
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,744.83	0.01	1.89	Jan 15, 2028	4.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	9,744.09	0.01	3.18	May 15, 2032	7.88
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	9,743.63	0.01	2.70	Jan 15, 2029	9.75
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,738.40	0.01	0.72	Oct 01, 2028	5.88
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,733.34	0.01	3.51	Apr 15, 2032	6.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,733.11	0.01	1.37	Nov 01, 2029	5.88
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,728.52	0.01	2.78	Apr 17, 2032	7.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	9,725.79	0.01	2.22	May 01, 2029	4.88
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	9,724.39	0.01	5.05	Aug 15, 2033	7.25
RKT	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,723.90	0.01	2.96	Mar 01, 2029	3.63
BALL	BALL CORPORATION 144A	Corporates	Fixed Income	9,720.81	0.01	6.30	Sep 15, 2033	5.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,719.04	0.01	4.10	Jun 18, 2030	4.38
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,711.72	0.01	8.00	Nov 01, 2051	1.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,705.17	0.01	7.72	Jun 17, 2034	2.80
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	9,704.18	0.01	2.36	Aug 01, 2028	8.75
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,703.36	0.01	13.07	Jun 02, 2055	6.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,700.63	0.01	3.47	Nov 15, 2029	5.38
AGMPP	FEDERAL AGRIC MTG NON CUMULATIVE P	Agency	Equity	9,696.29	0.01	9.76	Dec 31, 2079	6.50
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,688.71	0.01	3.97	Feb 01, 2036	2.00
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,682.80	0.01	2.66	May 15, 2029	4.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,673.25	0.01	7.51	Nov 30, 2034	4.12
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9,671.16	0.01	3.99	Mar 14, 2030	4.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,670.33	0.01	2.96	Feb 15, 2029	3.50
ET	ENERGY TRANSFER LP (NC10.5)	Corporates	Fixed Income	9,668.88	0.01	7.26	Feb 15, 2056	6.75
DSFIR	DSM FIRMENICH AG	Materials	Equity	9,668.53	0.01	0.00	nan	0.00
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	9,666.15	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	9,664.30	0.01	0.00	nan	0.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	9,660.39	0.01	14.27	Dec 31, 2079	4.88
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	9,659.51	0.01	2.08	Nov 15, 2028	10.00
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	9,659.03	0.01	6.76	Jul 05, 2034	5.95
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	9,657.24	0.01	3.43	Nov 29, 2031	8.25
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,656.01	0.01	2.28	Apr 24, 2028	6.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,655.89	0.01	1.16	Mar 15, 2027	5.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	9,653.76	0.01	2.31	Oct 06, 2028	9.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,652.77	0.01	3.35	Jun 15, 2032	6.38
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,647.40	0.01	4.17	Sep 01, 2031	8.25
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,641.44	0.01	1.37	Mar 08, 2027	2.30
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,630.49	0.01	9.06	Jun 17, 2036	3.40
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,627.70	0.01	4.46	Jan 15, 2033	6.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	9,626.82	0.01	3.01	Nov 15, 2029	10.75
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	9,624.13	0.01	6.93	Jan 01, 2050	3.00
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,621.75	0.01	3.88	Dec 01, 2039	4.00
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	9,611.18	0.01	0.45	Nov 01, 2026	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,610.62	0.01	7.32	Jul 05, 2034	3.83
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,603.99	0.01	1.96	Feb 01, 2029	4.63
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,598.60	0.01	2.92	Mar 15, 2029	5.50
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,595.01	0.01	0.81	Feb 15, 2027	8.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,590.27	0.01	1.28	Dec 31, 2079	3.63
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	9,586.14	0.01	1.65	Oct 01, 2028	5.00
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,583.65	0.01	2.32	Oct 01, 2053	6.00
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,581.81	0.01	2.24	Dec 31, 2079	6.40
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,581.11	0.01	22.03	Jul 15, 2055	1.90
ECOPET	ECOPETROL SA	Agency	Fixed Income	9,574.57	0.01	5.09	Nov 02, 2031	4.63
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,572.17	0.01	6.76	Jul 05, 2034	5.65
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,568.87	0.01	0.39	Mar 31, 2026	5.50
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,568.61	0.01	1.24	Jul 01, 2031	9.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	9,561.69	0.01	15.81	Dec 31, 2079	3.95
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,561.69	0.01	11.42	Dec 31, 2079	6.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	9,561.45	0.01	4.37	Aug 15, 2033	7.63
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,558.10	0.01	8.03	Dec 31, 2079	7.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	9,557.62	0.01	2.10	Jan 01, 2028	0.00
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,556.08	0.01	3.33	Jul 15, 2032	6.88
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,553.45	0.01	3.21	Nov 20, 2054	5.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,547.61	0.01	3.83	Jan 15, 2033	9.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,546.78	0.01	6.93	Oct 01, 2034	5.80
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,544.97	0.01	15.05	Jun 17, 2045	2.98
OCPMR	OCP SA RegS	Agency	Fixed Income	9,544.02	0.01	10.14	Apr 25, 2044	6.88
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,537.94	0.01	1.23	Jan 18, 2082	4.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,533.53	0.01	5.15	Jun 20, 2031	3.65
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,532.42	0.01	3.01	Feb 15, 2029	3.38
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	9,532.25	0.01	2.90	Jan 15, 2029	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,531.01	0.01	3.46	Feb 15, 2032	8.38
GFISJ	WINDFALL MINING GROUP INC RegS	Industrial	Fixed Income	9,526.04	0.01	5.28	May 13, 2032	5.85
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	9,522.06	0.01	4.52	Feb 15, 2031	3.75
MOHEGN	MOHEGAN TRIBAL GAMING AUTHORITY 144A	Corporates	Fixed Income	9,520.27	0.01	3.14	Apr 15, 2031	11.88
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,515.86	0.01	3.71	Jul 18, 2031	9.50
GEO	GEO GROUP INC	Corporates	Fixed Income	9,513.11	0.01	1.72	Apr 15, 2031	10.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,488.04	0.01	4.20	Jun 15, 2033	6.75
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	9,479.37	0.01	0.00	nan	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,471.93	0.01	4.29	Mar 01, 2031	3.75
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,468.02	0.01	0.70	Jan 15, 2028	5.75
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,460.75	0.01	3.88	Dec 31, 2033	6.07
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	9,458.78	0.01	2.76	Apr 01, 2029	7.25
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,457.06	0.01	0.31	Oct 15, 2028	6.88
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	9,452.56	0.01	4.14	Jul 20, 2053	5.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,450.44	0.01	2.99	May 15, 2031	7.50
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	9,445.07	0.01	4.20	Mar 15, 2033	6.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	9,439.66	0.01	15.11	Dec 31, 2079	4.63
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,430.81	0.01	2.70	Aug 01, 2054	6.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	9,428.58	0.01	0.00	Oct 15, 2030	6.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,428.40	0.01	0.29	May 13, 2027	6.63
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,426.66	0.01	0.08	May 15, 2029	10.50
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,421.15	0.01	4.69	May 01, 2053	5.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,414.63	0.01	4.84	Aug 15, 2033	6.63
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,408.80	0.01	3.67	Nov 01, 2035	2.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,407.47	0.01	3.53	Nov 15, 2031	7.13
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,407.43	0.01	2.55	Jan 17, 2031	9.50
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,407.04	0.01	1.12	Dec 31, 2028	12.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,406.83	0.01	6.66	Apr 05, 2034	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,403.44	0.01	1.41	Apr 15, 2027	5.13
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	9,396.69	0.01	0.00	nan	0.00
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	9,394.39	0.01	2.39	Oct 01, 2029	7.25
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,393.82	0.01	2.41	Apr 28, 2028	2.63
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	9,378.75	0.01	8.53	Nov 01, 2037	5.30
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,378.68	0.01	6.71	Mar 06, 2034	5.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,371.66	0.01	4.39	Dec 01, 2030	4.13
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	9,369.09	0.01	2.80	Jan 23, 2030	7.88
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	9,367.54	0.01	1.88	Apr 15, 2030	7.00
SPLS	STAPLES INC 144A	Industrial	Fixed Income	9,365.80	0.01	3.16	Jan 15, 2030	12.75
1605	INPEX CORP	Energy	Equity	9,362.18	0.01	0.00	nan	0.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,360.11	0.01	6.36	Sep 21, 2033	5.50
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	9,358.90	0.01	11.81	Dec 31, 2079	5.70
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,358.61	0.01	3.09	Jun 15, 2029	8.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,356.91	0.01	0.73	Dec 15, 2028	9.25
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	9,356.51	0.01	4.14	Dec 31, 2079	6.38
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,346.22	0.01	2.36	Aug 15, 2028	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,343.22	0.01	8.95	Apr 07, 2037	4.76
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,341.74	0.01	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	9,341.22	0.01	4.94	Aug 15, 2031	3.88
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	9,341.22	0.01	3.21	May 15, 2032	6.50
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,336.85	0.01	3.51	Feb 15, 2030	7.63
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,330.76	0.01	3.89	Feb 04, 2032	6.80
TCN	TELUS CORPORATION (NC5.25)	Corporates	Fixed Income	9,326.89	0.01	4.04	Oct 15, 2055	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,311.86	0.01	0.76	Apr 01, 2027	5.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,305.00	0.01	6.87	Jul 17, 2034	5.25
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	9,297.02	0.01	0.00	nan	0.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	9,296.61	0.01	15.36	Oct 25, 2051	3.25
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	9,292.59	0.01	0.00	nan	0.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,290.43	0.01	2.99	Nov 15, 2029	4.63
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	9,290.22	0.01	3.30	Jul 13, 2033	17.80
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,287.04	0.01	1.04	Feb 15, 2028	5.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,279.92	0.01	2.16	Mar 15, 2030	7.88
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	9,270.25	0.01	5.56	Oct 20, 2035	5.58
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	9,269.60	0.01	2.88	May 15, 2031	7.25
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	9,267.81	0.01	4.64	Jun 01, 2033	5.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	9,263.76	0.01	2.53	Jul 15, 2030	8.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	9,261.89	0.01	2.09	Jan 31, 2030	9.13
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	9,260.85	0.01	3.38	Apr 23, 2030	11.00
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,256.22	0.01	2.78	Jul 01, 2053	6.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	9,253.33	0.01	2.22	Feb 14, 2028	3.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	9,249.38	0.01	0.02	Apr 15, 2026	4.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,247.46	0.01	6.24	May 15, 2032	1.57
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,244.49	0.01	2.10	Jan 15, 2028	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,244.45	0.01	10.20	Apr 18, 2039	4.05
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	9,240.30	0.01	0.11	Dec 31, 2079	3.80
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	9,237.19	0.01	2.29	Mar 14, 2028	4.60
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,228.41	0.01	3.43	Apr 01, 2032	6.75
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	9,224.32	0.01	0.08	Jul 01, 2028	7.13
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,208.72	0.01	4.29	Sep 30, 2032	6.13
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	9,207.54	0.01	3.86	Feb 04, 2030	4.38
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,197.55	0.01	0.85	Nov 01, 2027	8.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	9,194.39	0.01	5.62	May 15, 2032	3.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,190.25	0.01	1.99	Nov 16, 2027	3.90
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	9,190.25	0.01	2.84	Jul 01, 2030	8.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	9,189.10	0.01	0.00	nan	0.00
VSAT	VIASAT INC 144A	Corporates	Fixed Income	9,180.07	0.01	4.10	May 30, 2031	7.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	9,179.80	0.01	13.51	Feb 08, 2051	3.83
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,179.42	0.01	0.76	May 01, 2030	8.50
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,175.27	0.01	7.48	Jun 20, 2052	2.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	9,173.21	0.01	4.92	Feb 15, 2034	6.75
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	9,172.91	0.01	10.00	Jun 04, 2081	5.13
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	9,170.47	0.01	2.78	Feb 15, 2029	7.75
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	9,163.75	0.01	0.86	Aug 26, 2026	1.50
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,160.72	0.01	1.66	Jul 21, 2027	6.95
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	9,160.37	0.01	2.73	May 01, 2031	7.00
PETM	PETSMART LLC 144A	Corporates	Fixed Income	9,160.37	0.01	4.72	Sep 15, 2033	10.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,159.94	0.01	2.43	May 15, 2033	8.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,158.33	0.01	4.51	Oct 15, 2030	3.46
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	9,150.95	0.01	0.00	nan	0.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	9,150.87	0.01	0.80	Sep 15, 2027	6.25
QVCN	QVC INC	Industrial	Equity	9,145.34	0.01	6.37	Sep 13, 2067	6.38
NICAU	NICKEL INDUSTRIES LTD 144A	Industrial	Fixed Income	9,144.45	0.01	3.57	Sep 30, 2030	9.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	9,140.68	0.01	3.52	Dec 31, 2030	6.00
SUN	SUNOCO LP	Industrial	Fixed Income	9,131.08	0.01	0.08	Apr 15, 2027	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,128.22	0.01	21.61	Aug 25, 2055	2.15
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	9,127.44	0.01	1.50	Sep 30, 2030	7.13
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	9,127.39	0.01	13.73	Dec 31, 2079	6.00
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	9,122.77	0.01	5.11	Oct 01, 2031	3.63
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	9,122.77	0.01	5.11	Oct 01, 2033	6.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	9,120.57	0.01	0.60	Dec 01, 2027	5.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,119.79	0.01	2.46	Apr 17, 2028	2.05
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,118.69	0.01	0.25	Jan 09, 2027	6.17
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	9,109.55	0.01	8.56	Dec 04, 2036	4.20
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	9,100.48	0.01	1.09	Dec 31, 2026	6.50
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	9,098.85	0.01	2.99	Feb 01, 2029	3.88
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	9,095.11	0.01	2.41	Jun 15, 2029	4.75
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	9,093.53	0.01	5.00	Sep 05, 2031	5.00
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,091.30	0.01	2.63	Oct 01, 2053	6.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	9,084.72	0.01	1.99	Jun 15, 2028	8.00
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,083.45	0.01	2.29	Oct 01, 2054	6.00
WBD	WARNERMEDIA HOLDINGS INC	Corporates	Fixed Income	9,083.38	0.01	12.21	Mar 15, 2052	5.14
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	9,083.18	0.01	3.61	Oct 02, 2029	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,081.84	0.01	1.69	Jul 26, 2027	5.80
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9,077.59	0.01	2.59	Jul 12, 2028	3.50
KALLPA	KALLPA GENERACION SA 144A	Utility	Fixed Income	9,072.57	0.01	7.53	Sep 11, 2035	5.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,065.98	0.01	2.34	Apr 02, 2028	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	9,063.35	0.01	0.01	Oct 01, 2030	4.97
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,057.75	0.01	6.74	Oct 11, 2034	4.75
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	9,050.51	0.01	1.74	Jul 01, 2029	6.88
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	9,049.36	0.01	0.35	Feb 15, 2031	9.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,046.31	0.01	3.39	Jul 25, 2029	4.85
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	9,040.82	0.01	0.89	Jul 21, 2028	5.75
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	9,036.21	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	9,035.04	0.01	4.88	Sep 15, 2033	5.75
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	9,015.39	0.01	0.00	nan	0.00
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	9,008.95	0.01	9.81	Dec 31, 2079	6.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,005.91	0.01	2.83	Feb 15, 2029	4.25
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	9,000.08	0.01	0.81	Feb 01, 2027	4.75
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,999.22	0.01	3.71	Nov 01, 2031	6.25
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,998.27	0.01	7.72	Jun 01, 2052	2.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,997.69	0.01	0.02	Mar 21, 2028	4.80
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,995.12	0.01	15.88	Mar 31, 2053	4.46
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,988.50	0.01	6.00	May 15, 2032	2.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,987.29	0.01	2.69	Jul 15, 2028	2.40
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	8,985.99	0.01	1.88	Dec 15, 2029	8.88
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	8,978.86	0.01	8.48	Mar 31, 2053	11.63
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	8,978.75	0.01	4.38	Aug 15, 2030	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,974.65	0.01	20.46	Jul 25, 2054	2.47
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,972.24	0.01	3.29	Mar 24, 2029	2.80
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,971.33	0.01	13.38	Jul 17, 2054	5.75
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	8,970.00	0.01	1.04	Dec 01, 2026	3.95
JWN	NORDSTROM INC	Corporates	Fixed Income	8,965.20	0.01	10.36	Jan 15, 2044	5.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	8,961.62	0.01	3.78	Aug 15, 2032	8.00
G2MB0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,959.00	0.01	1.69	Sep 20, 2055	6.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,958.15	0.01	0.23	Oct 01, 2027	5.50
GAP	GAP INC 144A	Corporates	Fixed Income	8,956.25	0.01	5.08	Oct 01, 2031	3.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,954.08	0.01	1.25	Oct 15, 2027	4.63
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	8,950.61	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	8,948.80	0.01	4.53	Sep 10, 2030	2.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,940.14	0.01	3.79	Oct 01, 2032	7.38
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	8,938.96	0.01	11.86	Dec 31, 2079	5.88
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,936.09	0.01	3.01	Oct 15, 2054	7.95
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	8,934.05	0.01	1.91	Jun 01, 2029	6.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,922.23	0.01	5.05	Apr 23, 2032	6.88
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	8,921.49	0.01	0.02	Feb 01, 2027	8.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,915.07	0.01	3.37	Sep 01, 2031	7.38
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,909.03	0.01	7.00	Sep 11, 2034	5.45
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,900.75	0.01	2.27	May 15, 2032	8.63
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,899.44	0.01	14.41	Jul 17, 2064	5.88
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,894.67	0.01	2.58	Feb 01, 2034	3.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	8,891.90	0.01	4.36	Jun 10, 2030	1.88
9020	EAST JAPAN RAILWAY	Industrials	Equity	8,889.88	0.01	0.00	nan	0.00
SDRLNO	SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	8,887.69	0.01	2.40	Aug 01, 2030	8.38
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	8,886.82	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,886.12	0.01	3.04	Dec 17, 2028	2.88
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	8,882.29	0.01	2.09	Feb 15, 2028	3.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,881.05	0.01	3.23	Dec 31, 2030	6.50
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,880.26	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,879.26	0.01	5.05	Jan 15, 2032	3.75
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	8,877.47	0.01	0.52	Jan 15, 2029	8.38
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,875.03	0.01	3.77	May 01, 2054	5.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,867.86	0.01	2.20	Apr 14, 2028	6.88
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,867.76	0.01	3.66	Dec 01, 2029	4.50
MXN	MXN CASH	Cash and/or Derivatives	Cash	8,861.59	0.01	0.00	nan	0.00
IGT	BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	8,852.09	0.01	0.76	Jan 15, 2027	6.25
9101	NIPPON YUSEN	Industrials	Equity	8,847.65	0.01	0.00	nan	0.00
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	8,844.65	0.01	2.92	Oct 15, 2029	7.50
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,837.41	0.01	2.05	Jan 15, 2029	8.50
COMINV	USI INC 144A	Corporates	Fixed Income	8,836.29	0.01	2.62	Jan 15, 2032	7.50
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,832.71	0.01	5.65	Jul 15, 2032	4.88
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,828.20	0.01	3.20	Jul 31, 2029	4.00
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,826.89	0.01	1.74	Sep 15, 2027	4.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,822.76	0.01	0.99	Oct 14, 2031	2.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	8,817.82	0.01	2.96	Feb 01, 2029	5.13
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	8,817.81	0.01	3.13	Jun 15, 2029	7.25
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,817.79	0.01	2.70	Apr 15, 2029	5.25
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,807.97	0.01	4.14	May 20, 2053	5.00
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,804.79	0.01	1.00	Jan 21, 2032	3.25
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,803.65	0.01	0.08	Oct 01, 2029	9.50
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,802.53	0.01	6.98	Jan 20, 2052	2.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,799.40	0.01	9.66	Mar 30, 2040	6.13
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,794.68	0.01	7.72	Jul 01, 2051	2.00
SUN	SUNCORP GROUP LTD	Financials	Equity	8,792.92	0.01	0.00	nan	0.00
NFICN	NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	8,790.89	0.01	2.58	Jul 01, 2030	9.25
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,787.25	0.01	0.00	nan	0.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	8,786.15	0.01	0.45	Mar 15, 2031	8.63
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,783.83	0.01	6.21	Oct 14, 2038	4.85
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,781.43	0.01	7.39	Sep 30, 2040	2.94
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,778.57	0.01	1.00	Nov 15, 2026	12.25
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,777.20	0.01	2.88	Mar 01, 2032	7.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,774.78	0.01	2.84	Feb 01, 2029	4.13
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,772.33	0.01	7.60	Nov 01, 2051	2.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,770.04	0.01	3.83	Apr 01, 2032	8.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,760.85	0.01	2.62	Oct 23, 2028	7.37
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,757.84	0.01	4.57	Jun 18, 2031	7.02
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	8,754.12	0.01	10.99	Sep 01, 2069	6.25
VFC	VF CORPORATION	Industrial	Fixed Income	8,753.40	0.01	4.12	Apr 23, 2030	2.95
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	8,744.97	0.01	1.78	Oct 01, 2027	8.50
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,742.42	0.01	2.97	Oct 01, 2029	4.50
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,741.57	0.01	3.95	Aug 01, 2036	2.50
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,730.06	0.01	1.91	Jun 15, 2028	4.75
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,726.43	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,725.21	0.01	7.01	Jan 20, 2051	2.50
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,718.11	0.01	4.83	Jul 15, 2032	5.00
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	8,713.96	0.01	2.15	Apr 15, 2029	5.50
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,712.52	0.01	2.79	Aug 01, 2053	6.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,700.62	0.01	3.43	Jul 09, 2029	4.13
FNFA2963	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,694.40	0.01	7.72	Dec 01, 2053	2.00
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	8,690.43	0.01	0.77	Jul 15, 2028	7.75
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	8,680.51	0.01	2.40	Mar 01, 2031	7.88
BT.A	BT GROUP PLC	Communication	Equity	8,675.14	0.01	0.00	nan	0.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,673.60	0.01	5.37	Jan 19, 2032	4.19
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,671.72	0.01	6.32	May 01, 2034	7.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	8,666.19	0.01	0.81	Jul 15, 2031	9.13
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	8,666.18	0.01	10.73	Dec 31, 2079	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,663.28	0.01	4.44	Jun 25, 2030	2.62
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,656.06	0.01	4.03	Dec 17, 2029	1.60
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	8,655.44	0.01	5.61	Oct 15, 2034	6.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,650.64	0.01	2.65	Jul 31, 2028	3.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,646.42	0.01	2.96	Mar 15, 2029	9.00
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,639.42	0.01	5.47	Nov 20, 2054	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,626.55	0.01	5.63	Sep 15, 2031	1.87
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,626.28	0.01	2.41	Apr 28, 2028	2.88
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,626.06	0.01	2.74	Mar 15, 2029	4.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,625.53	0.01	5.67	Nov 13, 2025	4.50
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,620.82	0.01	1.28	Apr 28, 2027	5.63
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,618.80	0.01	1.64	May 15, 2030	6.50
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,617.89	0.01	1.40	Mar 15, 2027	1.19
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,617.89	0.01	4.76	Feb 03, 2032	5.13
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	8,617.03	0.01	2.44	Dec 15, 2029	10.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	8,607.78	0.01	0.00	nan	0.00
HEIA	HEINEKEN NV	Consumer Staples	Equity	8,607.33	0.01	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	8,596.35	0.01	1.08	Feb 15, 2030	9.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,595.81	0.01	1.70	Jul 15, 2028	5.25
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,593.76	0.01	3.93	Jun 15, 2030	6.13
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	8,586.51	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,584.99	0.01	12.41	Aug 14, 2043	4.29
BWIN	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,578.45	0.01	3.03	May 15, 2031	7.13
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,574.22	0.01	2.40	Oct 15, 2028	4.75
CXW	CORECIVIC INC	Industrial	Fixed Income	8,574.14	0.01	0.58	Apr 15, 2029	8.25
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,573.59	0.01	2.78	Nov 01, 2028	4.85
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,573.11	0.01	4.06	Jun 02, 2030	4.75
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	8,561.76	0.01	0.57	Feb 01, 2029	5.88
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,558.82	0.01	2.10	Apr 01, 2032	2.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,556.19	0.01	12.75	Jan 19, 2052	4.99
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,556.09	0.01	9.66	Jun 15, 2043	7.13
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	8,553.38	0.01	4.38	Jun 01, 2031	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,547.65	0.01	1.57	May 31, 2027	3.50
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	8,540.11	0.01	3.11	Jul 15, 2029	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,538.38	0.01	3.70	Apr 14, 2030	7.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,537.27	0.01	3.41	Jul 15, 2032	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,535.01	0.01	18.70	Apr 15, 2053	3.19
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	8,532.92	0.01	2.89	Apr 12, 2029	8.88
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,527.61	0.01	1.13	Feb 15, 2027	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,526.58	0.01	1.94	Oct 15, 2027	2.44
PHIN	PHINIA INC 144A	Industrial	Fixed Income	8,525.86	0.01	1.83	Apr 15, 2029	6.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	8,524.15	0.01	2.32	Feb 01, 2029	5.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,517.54	0.01	0.66	Jun 06, 2026	3.25
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,516.91	0.01	1.25	Jun 15, 2028	6.13
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	8,511.68	0.01	3.73	Aug 15, 2030	9.88
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,509.68	0.01	2.21	May 15, 2029	5.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,509.63	0.01	2.08	Apr 01, 2029	5.88
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	8,504.66	0.01	11.35	Dec 31, 2079	5.35
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,504.49	0.01	2.72	Jul 01, 2029	7.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,504.07	0.01	3.59	Sep 21, 2029	3.99
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	8,499.67	0.01	5.07	Mar 15, 2033	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,498.68	0.01	1.87	Dec 31, 2079	4.30
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,497.29	0.01	0.00	nan	0.00
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	8,495.41	0.01	1.89	Apr 15, 2030	7.75
STO	SANTOS LTD	Energy	Equity	8,490.74	0.01	0.00	nan	0.00
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	8,488.35	0.01	1.61	Jun 15, 2028	4.63
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,484.17	0.01	4.92	Oct 01, 2054	5.00
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,481.76	0.01	2.89	Mar 01, 2032	6.75
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	8,477.57	0.01	3.10	Oct 15, 2029	9.50
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	8,473.63	0.01	0.00	nan	0.00
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Corporates	Fixed Income	8,462.06	0.01	6.28	Mar 01, 2055	7.50
XPO	XPO INC 144A	Corporates	Fixed Income	8,462.06	0.01	2.40	Feb 01, 2032	7.13
PHOAVI	PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	8,461.41	0.01	2.91	Jul 15, 2030	9.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,457.40	0.01	1.38	Apr 14, 2027	4.76
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,456.38	0.01	7.41	Jan 01, 2051	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,456.13	0.01	1.33	Feb 28, 2057	6.25
ORG	ORIGIN ENERGY LTD	Utilities	Equity	8,455.05	0.01	0.00	nan	0.00
POWSOL	CLARIOS GLOBAL LP 144A	Corporates	Fixed Income	8,454.90	0.01	4.57	Sep 15, 2032	6.75
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,444.16	0.01	4.87	Jan 31, 2032	4.38
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,440.58	0.01	2.80	Feb 01, 2031	9.38
ASGN	ASGN INC 144A	Industrial	Fixed Income	8,436.29	0.01	1.98	May 15, 2028	4.63
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,434.58	0.01	1.93	Sep 28, 2027	1.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,433.42	0.01	2.37	Nov 15, 2030	7.13
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	8,432.88	0.01	12.84	Dec 31, 2079	5.63
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	8,430.10	0.01	0.00	nan	0.00
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	8,429.84	0.01	4.38	Dec 31, 2030	5.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,428.04	0.01	3.83	Jul 15, 2032	6.75
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,427.43	0.01	2.74	Feb 15, 2029	4.25
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	8,422.67	0.01	4.91	Dec 01, 2031	4.13
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	8,419.09	0.01	4.42	Oct 01, 2032	7.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,406.13	0.01	2.95	Feb 12, 2029	5.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	8,398.63	0.01	3.41	Oct 01, 2029	5.00
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	8,397.61	0.01	5.14	Mar 15, 2032	6.25
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,396.99	0.01	0.75	Mar 15, 2028	6.75
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	8,396.76	0.01	0.00	nan	0.00
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,378.52	0.01	2.79	Jan 15, 2029	6.00
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	8,375.94	0.01	0.00	nan	0.00
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,355.63	0.01	3.05	Jul 15, 2029	4.13
UPM	UPM-KYMMENE	Materials	Equity	8,354.53	0.01	0.00	nan	0.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	8,353.84	0.01	3.43	Mar 01, 2030	4.63
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	8,353.63	0.01	1.47	Jun 01, 2027	5.90
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	8,352.84	0.01	2.88	Nov 15, 2030	10.38
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,337.89	0.01	3.66	Jan 15, 2030	6.00
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	8,336.09	0.01	0.00	nan	0.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,334.94	0.01	4.48	Nov 15, 2030	3.88
BEAMOB	BEACON MOBILITY CORP 144A	Industrial	Fixed Income	8,332.38	0.01	3.00	Aug 01, 2030	7.25
EOFP	FORVIA SE 144A	Industrial	Fixed Income	8,332.34	0.01	2.56	Jun 15, 2030	8.00
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,327.70	0.01	3.65	Mar 01, 2037	2.50
LABL	LABL INC 144A	Corporates	Fixed Income	8,325.98	0.01	4.45	Oct 01, 2031	8.63
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	8,325.57	0.01	1.24	Sep 15, 2028	6.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,320.01	0.01	6.77	Jun 15, 2035	7.50
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,312.85	0.01	2.53	Feb 15, 2029	6.50
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,311.66	0.01	4.28	Oct 01, 2031	9.75
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8,301.92	0.01	3.94	Aug 15, 2030	7.75
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	8,300.92	0.01	1.61	Oct 01, 2030	8.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,299.80	0.01	4.54	Sep 17, 2030	2.63
UNIT	WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	8,298.36	0.01	2.05	Apr 15, 2028	4.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	8,298.32	0.01	2.89	Jun 01, 2030	9.50
KFW	KFW	Agency	Fixed Income	8,295.72	0.01	2.23	Feb 15, 2028	3.75
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,289.48	0.01	3.03	Feb 01, 2029	4.38
UWMC	UWM HOLDINGS LLC 144A	Corporates	Fixed Income	8,286.59	0.01	4.14	Mar 15, 2031	6.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	8,285.97	0.01	2.75	Mar 01, 2029	5.38
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	8,284.26	0.01	0.95	Oct 15, 2027	9.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	8,283.43	0.01	4.22	Jul 08, 2030	3.75
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,280.67	0.01	0.80	Aug 01, 2029	8.00
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	8,271.72	0.01	1.44	Nov 01, 2028	6.25
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,269.81	0.01	2.02	Feb 01, 2028	4.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	8,268.01	0.01	0.85	Apr 15, 2028	7.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	8,266.49	0.01	0.99	Apr 15, 2027	5.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,265.80	0.01	1.42	Mar 17, 2027	2.25
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	8,265.23	0.01	3.28	Jul 15, 2057	5.93
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,262.88	0.01	1.70	Dec 01, 2028	9.25
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	8,261.52	0.01	3.01	Feb 01, 2032	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	8,257.94	0.01	2.47	May 01, 2031	6.75
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	8,257.47	0.01	0.00	Dec 31, 2049	4.02
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	8,253.43	0.01	1.96	Jul 15, 2029	7.00
G2MB0486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,250.98	0.01	1.69	Jul 20, 2055	6.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,250.37	0.01	7.25	Feb 20, 2051	2.00
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,250.35	0.01	0.31	Feb 01, 2028	7.75
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,244.80	0.01	0.57	May 15, 2027	7.38
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,242.70	0.01	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	8,241.92	0.01	2.59	Jul 20, 2028	4.25
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	8,241.92	0.01	2.70	Sep 01, 2028	4.50
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,230.33	0.01	2.40	Feb 01, 2030	7.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	8,228.46	0.01	3.15	Aug 22, 2029	11.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,227.26	0.01	11.65	Oct 15, 2042	4.70
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,226.66	0.01	3.64	Jul 15, 2029	1.91
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	8,225.71	0.01	2.75	Jan 15, 2031	12.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,224.85	0.01	0.69	Jun 24, 2026	3.25
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	8,223.12	0.01	4.76	Sep 30, 2033	8.50
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	8,219.52	0.01	6.31	Apr 14, 2033	3.50
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	8,212.36	0.01	3.26	Dec 15, 2054	7.63
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,212.33	0.01	4.89	May 17, 2031	3.80
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	8,206.34	0.01	5.80	Dec 16, 2034	7.88
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	8,205.19	0.01	0.50	Jul 01, 2029	7.63
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,197.37	0.01	3.97	Dec 01, 2036	2.00
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	8,194.61	0.01	3.89	Apr 01, 2030	4.50
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	8,191.69	0.01	4.41	Jun 15, 2033	6.50
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	8,187.45	0.01	3.38	Dec 31, 2079	8.13
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	8,185.52	0.01	1.74	May 01, 2030	8.25
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	8,184.53	0.01	2.57	Jul 19, 2028	4.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,183.99	0.01	0.06	Jul 15, 2027	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,183.90	0.01	3.84	Nov 21, 2029	3.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,178.48	0.01	18.09	Apr 15, 2052	3.32
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	8,173.79	0.01	4.01	Feb 15, 2032	8.75
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,173.38	0.01	1.15	Feb 01, 2027	4.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	8,168.39	0.01	3.97	Apr 15, 2030	3.88
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	8,167.57	0.01	2.61	Feb 28, 2030	6.75
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,166.63	0.01	3.64	Jul 15, 2032	6.50
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,165.80	0.01	5.06	Jan 01, 2055	5.00
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,157.23	0.01	0.87	Jun 01, 2027	4.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	8,156.20	0.01	2.74	Oct 01, 2028	5.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,154.83	0.01	4.71	Nov 24, 2030	2.25
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	8,152.30	0.01	4.70	Feb 15, 2031	3.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,149.57	0.01	1.36	Feb 25, 2027	2.04
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	8,146.25	0.01	1.10	Apr 15, 2028	6.88
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	8,145.74	0.01	12.48	Dec 31, 2079	5.70
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	8,142.17	0.01	0.04	Mar 17, 2028	5.24
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	8,130.82	0.01	4.14	Jun 15, 2032	8.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,130.30	0.01	9.45	Jun 08, 2038	4.89
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	8,129.01	0.01	2.81	Jan 17, 2034	9.25
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	8,126.47	0.01	2.18	Apr 01, 2030	7.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,125.48	0.01	21.11	Sep 25, 2054	2.19
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	8,124.87	0.01	4.86	Jan 19, 2031	2.38
GTES	GATES CORP 144A	Industrial	Fixed Income	8,117.58	0.01	1.71	Jul 01, 2029	6.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	8,117.55	0.01	0.04	Oct 01, 2027	4.63
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	8,117.55	0.01	1.39	Jun 15, 2027	5.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,116.49	0.01	1.61	Mar 25, 2029	6.25
SUN	SUNOCO LP 144A	Industrial	Fixed Income	8,110.39	0.01	1.19	Sep 15, 2028	7.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,108.62	0.01	2.11	Jan 26, 2028	4.15
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	8,101.56	0.01	2.63	Jan 15, 2029	6.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	8,101.38	0.01	2.46	Aug 15, 2029	11.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	8,099.49	0.01	2.06	May 01, 2028	4.25
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	8,098.59	0.01	5.20	Jul 17, 2032	7.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	8,089.63	0.01	4.46	Nov 01, 2033	8.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,073.09	0.01	5.83	Feb 17, 2032	2.75
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	8,060.25	0.01	2.66	Nov 01, 2028	3.88
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	8,054.88	0.01	3.37	Oct 15, 2029	6.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	8,051.59	0.01	3.80	May 15, 2030	6.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	8,044.24	0.01	2.65	Sep 01, 2028	3.25
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	8,040.98	0.01	4.02	Jun 24, 2055	6.30
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	8,038.98	0.01	1.12	Aug 15, 2027	5.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,038.76	0.01	3.11	Mar 29, 2029	5.75
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,031.54	0.01	0.61	Apr 15, 2030	8.88
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,030.48	0.01	7.25	Sep 01, 2051	2.50
FRRQ0028	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,029.27	0.01	2.47	Jul 01, 2055	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8,028.52	0.01	1.25	Jan 20, 2027	1.50
COL	COLONIAL SFL SA	Real Estate	Equity	8,025.86	0.01	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Corporates	Fixed Income	8,023.38	0.01	6.29	Dec 15, 2033	6.70
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,016.58	0.01	8.00	May 01, 2051	1.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	8,010.09	0.01	2.56	Jan 31, 2030	8.88
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,008.26	0.01	2.96	Mar 01, 2030	5.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,999.01	0.01	2.37	Apr 20, 2028	3.52
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,997.54	0.01	1.25	Jun 15, 2028	5.13
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,996.24	0.01	4.98	Aug 25, 2031	4.46
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,988.77	0.01	2.53	Feb 15, 2029	4.50
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,987.27	0.01	2.33	May 15, 2029	5.74
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,983.13	0.01	2.54	Nov 15, 2029	7.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	7,972.46	0.01	0.38	Oct 15, 2028	6.75
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,972.39	0.01	1.30	Apr 01, 2030	8.75
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,969.46	0.01	6.66	Nov 01, 2054	3.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,968.53	0.01	2.38	Sep 17, 2029	10.88
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	7,954.75	0.01	0.62	Apr 15, 2029	9.63
CURB	CURBLINE PROPERTIES	Real Estate	Equity	7,939.41	0.01	0.00	nan	0.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	7,939.23	0.01	1.48	Apr 15, 2031	8.25
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,939.23	0.01	4.65	Apr 01, 2031	3.75
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,934.91	0.01	2.78	Feb 15, 2029	8.75
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,931.40	0.01	7.60	Dec 01, 2051	2.00
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	7,925.89	0.01	2.75	Jun 15, 2030	8.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,920.00	0.01	11.22	Apr 23, 2045	5.88
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,913.59	0.01	0.61	May 15, 2028	6.75
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,912.21	0.01	5.98	May 02, 2033	5.50
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,910.58	0.01	4.24	Feb 01, 2031	4.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,907.94	0.01	0.07	Apr 01, 2027	6.50
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,905.21	0.01	3.40	Aug 15, 2032	6.88
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,904.54	0.01	1.14	Dec 15, 2027	4.63
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	7,904.23	0.01	0.00	nan	0.00
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,901.20	0.01	2.29	Aug 01, 2054	6.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,897.23	0.01	10.30	Aug 15, 2045	7.13
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,897.21	0.01	0.27	Nov 15, 2029	7.25
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,894.29	0.01	2.96	Jan 16, 2029	5.50
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,894.24	0.01	7.59	Feb 01, 2036	6.15
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	7,889.11	0.01	0.00	Mar 15, 2031	8.00
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,889.09	0.01	4.07	May 15, 2033	8.00
QNTELE	QNITY ELECTRONICS INC 144A	Corporates	Fixed Income	7,885.51	0.01	4.70	Aug 15, 2033	6.25
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,885.49	0.01	6.95	Oct 20, 2046	3.00
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	7,883.00	0.01	2.50	Oct 01, 2028	9.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	7,881.93	0.01	5.00	Sep 15, 2033	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,880.97	0.01	19.20	Oct 15, 2053	3.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	7,874.76	0.01	8.50	Dec 31, 2079	7.25
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,874.10	0.01	2.69	Oct 01, 2028	6.75
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,873.41	0.01	5.59	Jul 01, 2046	3.50
SOLADV	SOLSTICE ADVANCED MATERIALS INC 144A	Corporates	Fixed Income	7,869.40	0.01	5.15	Sep 30, 2033	5.63
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	7,868.45	0.01	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	7,866.74	0.01	4.04	Jun 24, 2035	6.00
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,865.18	0.01	1.45	Nov 15, 2027	4.63
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	7,860.81	0.01	0.00	nan	0.00
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,857.98	0.01	1.72	Dec 15, 2027	4.25
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,856.86	0.01	2.33	Sep 01, 2031	7.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,855.89	0.01	3.54	Aug 01, 2054	5.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,850.98	0.01	2.44	Apr 20, 2028	1.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,849.65	0.01	2.05	Nov 15, 2027	1.42
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,848.94	0.01	1.26	Aug 15, 2028	7.13
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,848.83	0.01	2.17	May 15, 2028	4.88
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,848.78	0.01	2.73	Apr 04, 2034	6.32
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,842.54	0.01	4.33	Mar 15, 2033	6.25
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,841.89	0.01	0.85	Aug 15, 2027	7.25
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,837.77	0.01	7.60	Apr 01, 2051	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,835.80	0.01	4.94	Dec 30, 2031	6.79
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	7,835.38	0.01	4.99	Sep 15, 2033	6.13
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,832.33	0.01	7.28	Dec 01, 2051	2.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,822.29	0.01	1.58	May 31, 2027	2.63
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	7,822.05	0.01	3.61	Nov 15, 2029	4.63
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,821.05	0.01	4.51	Mar 31, 2031	6.00
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	7,820.95	0.01	0.00	nan	0.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,820.31	0.01	2.81	Jan 12, 2029	7.50
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,819.26	0.01	4.64	Apr 01, 2033	6.63
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,815.68	0.01	7.54	Jul 01, 2036	6.75
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	7,810.31	0.01	5.87	Jun 15, 2033	6.50
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,809.98	0.01	3.73	Aug 01, 2052	5.50
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,809.18	0.01	5.87	Dec 10, 2035	7.63
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,808.52	0.01	4.39	Feb 01, 2033	6.63
FTRE	FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	7,805.95	0.01	3.57	Jul 01, 2030	7.50
4507	SHIONOGI LTD	Health Care	Equity	7,803.70	0.01	0.00	nan	0.00
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	7,803.15	0.01	4.90	Oct 01, 2033	6.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,800.87	0.01	2.81	Oct 31, 2028	4.37
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	7,799.57	0.01	4.86	Jul 01, 2032	6.50
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	7,798.10	0.01	0.00	nan	0.00
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	7,796.69	0.01	2.52	Jul 03, 2028	4.88
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,794.80	0.01	12.71	Jun 28, 2054	6.40
CC	CHEMOURS COMPANY	Industrial	Fixed Income	7,791.78	0.01	1.39	May 15, 2027	5.38
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	7,784.39	0.01	1.56	Jun 01, 2029	5.88
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,783.45	0.01	3.98	Oct 15, 2032	6.63
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	7,782.00	0.01	0.00	nan	0.00
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	7,781.10	0.01	0.86	Jun 15, 2027	6.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,779.24	0.01	2.88	Mar 01, 2029	4.75
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,777.26	0.01	0.65	Mar 15, 2027	5.63
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,776.29	0.01	3.99	Jul 15, 2032	5.63
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,775.57	0.01	0.48	Jul 15, 2027	5.88
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,773.85	0.01	2.26	Mar 15, 2028	6.13
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	7,768.61	0.01	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	7,768.52	0.01	2.96	Feb 15, 2029	6.25
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,764.36	0.01	2.37	May 02, 2028	4.38
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	7,759.53	0.01	2.82	Apr 15, 2029	8.63
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,759.47	0.01	0.08	Sep 01, 2028	11.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,759.46	0.01	13.67	Mar 16, 2052	4.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,751.49	0.01	1.42	Aug 11, 2027	10.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,749.43	0.01	4.30	Mar 15, 2032	6.75
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,746.98	0.01	2.74	Oct 10, 2028	4.50
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	7,740.86	0.01	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,736.10	0.01	3.32	Jul 15, 2029	4.95
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,735.11	0.01	4.07	Oct 01, 2030	6.38
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,725.53	0.01	2.31	Mar 09, 2028	2.75
GBP	GBP CASH	Cash and/or Derivatives	Cash	7,722.14	0.01	0.00	nan	0.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,716.94	0.01	2.43	Jul 20, 2054	6.00
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,716.60	0.01	0.89	Dec 15, 2027	5.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	7,713.62	0.01	4.80	Jan 15, 2034	8.38
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	7,711.83	0.01	4.08	Dec 15, 2033	7.50
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,711.83	0.01	4.36	Dec 01, 2032	6.25
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	7,709.27	0.01	2.26	Sep 15, 2029	9.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	7,708.25	0.01	2.85	May 15, 2029	4.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,708.06	0.01	2.44	May 31, 2028	4.75
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	7,706.87	0.01	2.30	Sep 27, 2028	7.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,705.68	0.01	1.93	Apr 15, 2030	9.75
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,703.05	0.01	3.41	Dec 20, 2052	5.50
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	7,701.09	0.01	4.66	Jan 15, 2033	8.00
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,700.98	0.01	4.10	Mar 01, 2036	1.50
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,692.17	0.01	6.96	Aug 01, 2051	2.50
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,685.87	0.01	3.07	Oct 31, 2029	4.38
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,684.22	0.01	0.00	nan	0.00
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,681.90	0.01	3.32	Feb 20, 2055	5.50
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,673.45	0.01	3.47	Mar 01, 2030	5.13
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	7,671.12	0.01	3.88	Sep 12, 2055	8.38
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,668.72	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,664.63	0.01	0.77	Apr 15, 2027	5.38
1812	KAJIMA CORP	Industrials	Equity	7,658.56	0.01	0.00	nan	0.00
G2MB0558	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,655.93	0.01	1.02	Aug 20, 2055	6.50
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,655.58	0.01	3.07	Nov 15, 2029	6.00
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,655.48	0.01	2.76	Feb 15, 2030	8.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,654.53	0.01	0.68	Jun 17, 2026	2.35
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,653.81	0.01	0.00	nan	0.00
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	7,651.78	0.01	3.05	Dec 31, 2079	6.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	7,650.95	0.01	6.36	May 15, 2034	6.88
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	7,646.60	0.01	1.64	Mar 01, 2028	4.63
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	7,645.58	0.01	4.23	Oct 15, 2030	4.75
PLUSPE	PLUSPETROL SA RegS	Industrial	Fixed Income	7,645.04	0.01	4.41	May 30, 2032	8.50
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,638.42	0.01	4.65	Feb 15, 2032	5.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	7,636.21	0.01	0.02	Jul 16, 2027	4.90
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,632.26	0.01	2.07	Jan 19, 2028	3.60
ECOPET	ECOPETROL SA	Agency	Fixed Income	7,631.86	0.01	9.47	Sep 18, 2043	7.38
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,625.75	0.01	2.57	Oct 16, 2028	9.25
4452	KAO CORP	Consumer Staples	Equity	7,624.06	0.01	0.00	nan	0.00
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,623.24	0.01	3.31	Sep 25, 2029	3.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,623.22	0.01	1.64	Sep 15, 2027	6.38
WEX	WEX INC 144A	Corporates	Fixed Income	7,616.93	0.01	4.42	Mar 15, 2033	6.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	7,614.49	0.01	2.17	Jun 15, 2053	8.13
ABWI	KINGPIN INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	7,613.35	0.01	5.13	Oct 15, 2032	7.25
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,612.48	0.01	2.93	Feb 15, 2030	4.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,611.56	0.01	1.37	Apr 01, 2029	6.13
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,610.62	0.01	4.05	Aug 01, 2030	5.13
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,600.29	0.01	2.34	Apr 05, 2028	4.75
TLS	TELSTRA GROUP LTD	Communication	Equity	7,597.29	0.01	0.00	nan	0.00
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,594.73	0.01	1.36	May 20, 2027	5.75
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,594.56	0.01	2.89	Oct 15, 2029	4.38
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	7,582.21	0.01	3.25	Jun 01, 2029	4.88
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,582.07	0.01	3.13	Nov 15, 2029	8.75
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	7,573.37	0.01	0.00	Oct 04, 2027	4.76
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,573.33	0.01	3.28	May 13, 2029	3.89
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,571.55	0.01	3.59	Oct 02, 2029	4.63
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	7,567.73	0.01	1.79	Jun 15, 2030	6.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,563.47	0.01	2.57	Oct 12, 2028	9.00
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,562.72	0.01	1.96	Jan 15, 2028	5.75
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,562.32	0.01	2.17	Jun 01, 2028	4.25
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,561.01	0.01	0.00	nan	0.00
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	7,559.64	0.01	4.33	Mar 15, 2032	7.38
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,558.27	0.01	0.08	Apr 27, 2029	8.96
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,557.08	0.01	3.54	Feb 15, 2030	4.00
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,556.05	0.01	3.23	Dec 01, 2031	8.38
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	7,555.31	0.01	11.87	Dec 31, 2079	5.88
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,552.62	0.01	8.08	Jan 01, 2052	2.50
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	7,551.61	0.01	2.73	Oct 15, 2029	7.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,548.21	0.01	0.27	Jan 15, 2027	6.63
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	7,543.52	0.01	2.90	Jul 15, 2031	7.00
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,530.07	0.01	2.87	Mar 01, 2029	4.00
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	7,529.31	0.01	2.39	Dec 13, 2028	4.30
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	7,528.44	0.01	0.74	Jun 01, 2028	9.50
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,528.44	0.01	2.32	Aug 15, 2028	4.38
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,523.02	0.01	4.31	Mar 01, 2037	1.50
1CO	COVESTRO V AG	Materials	Equity	7,518.78	0.01	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,517.65	0.01	0.80	Apr 15, 2027	5.50
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,515.93	0.01	3.15	Mar 15, 2029	4.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	7,510.42	0.01	0.97	Jun 15, 2027	4.75
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,507.71	0.01	4.55	Oct 01, 2032	6.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,506.05	0.01	3.97	Jan 01, 2037	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,499.47	0.01	3.95	Apr 01, 2031	4.64
OCPMR	OCP SA RegS	Agency	Fixed Income	7,497.67	0.01	12.49	Jun 23, 2051	5.13
6326	KUBOTA CORP	Industrials	Equity	7,492.60	0.01	0.00	nan	0.00
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,491.00	0.01	6.98	Feb 20, 2051	2.50
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,480.05	0.01	3.71	Feb 01, 2030	4.75
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,474.61	0.01	1.99	Jun 01, 2028	4.63
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,472.82	0.01	2.44	Feb 01, 2030	6.75
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	7,469.44	0.01	1.17	Jun 01, 2028	9.38
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	7,465.78	0.01	2.63	Sep 15, 2028	3.88
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	7,464.81	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,458.37	0.01	1.81	Sep 18, 2027	3.50
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,454.94	0.01	1.78	Apr 15, 2029	6.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,450.41	0.01	4.06	Mar 15, 2033	7.38
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	7,446.83	0.01	3.53	May 15, 2032	6.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,445.55	0.01	1.90	Oct 25, 2027	2.50
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,442.33	0.01	3.12	Jun 15, 2029	3.75
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,440.59	0.01	1.73	Jan 15, 2029	6.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	7,440.46	0.01	11.96	Jun 01, 2070	5.50
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,434.40	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	7,430.72	0.01	1.88	Jan 15, 2032	7.25
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	7,424.49	0.01	2.52	Jan 15, 2030	6.88
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	7,420.60	0.01	1.68	Sep 25, 2027	1.34
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	7,418.18	0.01	4.47	Jun 01, 2031	4.50
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	7,415.60	0.01	5.61	Jan 31, 2041	7.25
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,414.89	0.01	3.54	Apr 01, 2054	5.50
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	7,412.00	0.01	3.47	Aug 15, 2029	4.00
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,403.12	0.01	3.05	Jun 18, 2029	8.88
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,399.43	0.01	2.85	May 15, 2030	8.25
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	7,399.40	0.01	1.60	Jul 01, 2028	5.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,396.10	0.01	1.32	Feb 16, 2027	2.74
FNFA2812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,394.35	0.01	4.16	Dec 01, 2054	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,390.14	0.01	5.21	Sep 24, 2031	3.65
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	7,379.68	0.01	2.35	Sep 01, 2030	5.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,379.30	0.01	8.48	Mar 17, 2035	2.41
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	7,378.79	0.01	3.11	Jul 15, 2032	7.25
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	7,377.96	0.01	2.32	Dec 01, 2028	6.13
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	7,375.21	0.01	2.04	Feb 15, 2031	7.25
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	7,372.59	0.01	3.03	Nov 01, 2029	6.00
VFC	VF CORPORATION	Industrial	Fixed Income	7,372.40	0.01	1.47	Apr 23, 2027	2.80
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	7,371.63	0.01	2.83	Mar 15, 2033	8.00
HI	HILLENBRAND INC	Industrial	Fixed Income	7,370.74	0.01	1.96	Feb 15, 2029	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,366.05	0.01	1.26	Jan 20, 2027	2.37
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,365.23	0.01	2.73	Dec 31, 2079	8.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,363.64	0.01	5.92	Jul 15, 2032	3.58
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,363.49	0.01	2.42	Jan 15, 2030	6.38
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,360.07	0.01	1.80	Sep 15, 2027	4.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,360.04	0.01	2.22	Jun 15, 2029	6.63
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,357.50	0.01	8.36	Apr 01, 2051	2.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,352.91	0.01	1.63	Jun 15, 2029	8.50
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,351.12	0.01	2.80	May 15, 2030	8.50
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	7,348.80	0.01	1.33	Dec 31, 2079	4.30
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	7,348.35	0.01	3.14	Jul 15, 2031	6.75
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,344.20	0.01	3.54	Jan 01, 2055	5.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,342.98	0.01	4.03	Feb 01, 2031	6.00
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,340.56	0.01	0.24	Jun 01, 2028	11.25
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	7,340.55	0.01	1.27	Jun 15, 2027	4.88
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	7,334.03	0.01	6.28	May 01, 2034	7.45
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	7,332.63	0.01	3.67	Oct 30, 2029	3.75
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	7,327.76	0.01	2.71	Nov 15, 2028	6.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	7,322.09	0.01	7.48	Oct 25, 2035	5.00
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	7,308.96	0.01	4.38	Jan 15, 2031	3.63
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,308.17	0.01	2.77	Apr 15, 2030	6.63
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,303.12	0.01	6.85	May 20, 2052	3.00
BOL	BOLIDEN	Materials	Equity	7,302.25	0.01	0.00	nan	0.00
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	7,301.02	0.01	2.03	Dec 01, 2029	5.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,300.92	0.01	3.03	Jun 15, 2029	4.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	7,297.27	0.01	3.44	Jul 25, 2030	9.38
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,295.88	0.01	3.97	Nov 01, 2054	5.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	7,293.92	0.01	0.94	Jun 15, 2027	5.75
DKL	DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	7,291.06	0.01	4.64	Jun 30, 2033	7.38
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,282.58	0.01	2.69	Oct 11, 2028	5.88
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,279.39	0.01	3.38	Oct 15, 2029	4.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	7,279.27	0.01	0.32	Nov 15, 2029	7.75
AES	AES ANDES SA RegS	Utility	Fixed Income	7,274.79	0.01	3.66	Jun 10, 2055	8.15
MXPRLL	MAXAM PRILL SARL 144A	Industrial	Fixed Income	7,274.08	0.01	3.49	Jul 15, 2030	7.75
OLN	OLIN CORP	Industrial	Fixed Income	7,274.04	0.01	2.99	Feb 01, 2030	5.00
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,272.42	0.01	1.66	Feb 01, 2028	8.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	7,271.36	0.01	4.84	Jul 15, 2031	5.25
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	7,269.57	0.01	5.33	Jan 31, 2034	5.63
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,258.65	0.01	5.23	Sep 30, 2033	7.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	7,258.25	0.01	7.00	Mar 31, 2036	6.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	7,258.12	0.01	3.98	Jun 30, 2030	6.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	7,256.77	0.01	0.01	Jan 12, 2026	4.99
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	7,247.84	0.01	1.05	Nov 15, 2028	8.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,244.40	0.01	7.02	May 15, 2036	8.25
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,240.08	0.01	2.02	Jan 01, 2030	5.63
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	7,237.34	0.01	4.44	Mar 01, 2031	5.00
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	7,235.86	0.01	3.97	May 18, 2030	5.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,233.56	0.01	4.48	Sep 30, 2030	4.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	7,232.30	0.01	2.07	Dec 20, 2028	3.42
XPO	XPO INC 144A	Corporates	Fixed Income	7,224.81	0.01	1.40	Jun 01, 2031	7.13
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	7,224.81	0.01	3.41	Jun 01, 2032	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,223.29	0.01	2.71	Nov 09, 2028	5.75
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	7,222.11	0.01	2.03	Dec 15, 2027	3.75
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,222.08	0.01	2.07	Sep 15, 2029	8.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	7,221.22	0.01	3.67	Aug 01, 2032	8.25
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,218.71	0.01	0.73	Jan 15, 2028	5.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,218.69	0.01	2.18	Mar 01, 2028	4.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,213.68	0.01	1.10	Nov 30, 2026	3.90
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	7,207.82	0.01	2.70	Sep 15, 2029	5.63
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	7,205.11	0.01	6.61	Jan 15, 2036	6.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,203.32	0.01	8.10	Jun 04, 2038	7.72
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,197.41	0.01	0.98	Jan 31, 2027	8.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,193.21	0.01	6.65	Nov 07, 2033	4.64
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	7,192.58	0.01	3.48	Aug 01, 2032	7.00
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	7,190.79	0.01	4.83	Aug 15, 2032	6.63
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,182.79	0.01	1.17	Apr 01, 2029	9.25
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	7,182.74	0.01	2.12	Jun 01, 2029	6.00
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	7,179.17	0.01	2.82	Jun 01, 2029	8.00
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,174.67	0.01	3.67	Mar 15, 2032	7.25
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,173.39	0.01	3.97	Jan 01, 2037	2.00
3226	MITSUI FUDOSAN ACCOMMODATIONS FUND	Real Estate	Equity	7,172.06	0.01	0.00	nan	0.00
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	7,171.46	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	7,167.23	0.01	0.00	nan	0.00
ADVGRO	OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,166.78	0.01	0.08	Mar 01, 2028	6.25
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	7,163.15	0.01	4.16	Jul 31, 2030	6.00
7270	SUBARU CORP	Consumer Discretionary	Equity	7,160.09	0.01	0.00	nan	0.00
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	7,159.54	0.01	2.17	Jul 15, 2028	5.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	7,159.51	0.01	0.08	Jun 15, 2029	7.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,157.07	0.01	10.98	May 22, 2040	3.76
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	7,155.85	0.01	3.06	Apr 15, 2029	3.75
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,152.31	0.01	3.15	Apr 15, 2030	6.00
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,152.10	0.01	7.60	Mar 01, 2051	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	7,150.83	0.01	3.21	May 21, 2034	5.52
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	7,150.53	0.01	2.93	Mar 15, 2030	6.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,149.63	0.01	3.38	Oct 10, 2029	7.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	7,146.02	0.01	3.42	Mar 15, 2032	6.63
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7,142.64	0.01	4.04	Apr 01, 2036	2.00
PTC	PTC INC 144A	Industrial	Fixed Income	7,138.07	0.01	1.99	Feb 15, 2028	4.00
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	7,137.64	0.01	4.94	Dec 01, 2031	7.38
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	7,134.51	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,132.85	0.01	3.62	Sep 11, 2029	3.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,132.26	0.01	1.42	Apr 22, 2027	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,131.20	0.01	3.23	Jun 15, 2029	4.88
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	7,129.04	0.01	3.88	Apr 01, 2030	5.25
CHF	CHF CASH	Cash and/or Derivatives	Cash	7,126.78	0.01	0.00	nan	0.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	7,125.66	0.01	4.45	Oct 01, 2030	3.75
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,123.88	0.01	3.23	Jun 06, 2030	5.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	7,122.20	0.01	3.49	Sep 15, 2030	7.00
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	7,119.16	0.01	4.22	Jan 15, 2031	4.38
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	7,118.45	0.01	0.00	nan	0.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	7,118.28	0.01	3.43	Jul 15, 2030	6.63
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,116.54	0.01	2.85	Nov 01, 2029	9.88
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	7,116.08	0.01	3.84	Feb 15, 2031	12.00
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	7,115.58	0.01	4.90	Aug 15, 2033	6.38
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,112.95	0.01	2.50	Aug 01, 2029	9.13
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,112.49	0.01	3.15	Jun 12, 2029	7.75
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7,112.48	0.01	4.66	Jan 15, 2031	3.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,112.28	0.01	3.64	Aug 28, 2029	2.38
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	7,111.89	0.01	8.44	May 31, 2038	6.38
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	7,110.70	0.01	3.54	Jan 24, 2030	7.45
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,110.21	0.01	2.45	Mar 01, 2031	7.88
EDVLN	ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	7,108.30	0.01	3.08	May 28, 2030	7.00
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	7,107.49	0.01	3.05	Apr 01, 2029	4.13
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	7,105.91	0.01	3.21	Oct 05, 2034	8.99
BGS	B&G FOODS INC	Industrial	Fixed Income	7,105.86	0.01	1.80	Sep 15, 2027	5.25
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,103.05	0.01	4.39	Oct 01, 2031	8.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	7,103.05	0.01	3.42	Jul 15, 2032	6.63
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,102.91	0.01	3.24	May 28, 2029	5.43
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,101.26	0.01	1.41	Mar 15, 2031	11.50
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,101.12	0.01	2.77	Apr 23, 2029	6.38
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	7,101.12	0.01	3.98	Apr 23, 2030	4.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,099.92	0.01	3.71	Dec 31, 2079	8.95
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	7,095.13	0.01	2.45	May 02, 2029	8.25
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	7,093.35	0.01	0.00	nan	0.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	7,091.49	0.01	3.38	Sep 15, 2029	6.63
RC	READY CAPITAL CORP	Financial Institutions	Equity	7,088.72	0.01	8.78	Dec 31, 2079	6.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	7,087.34	0.01	3.74	Jan 14, 2030	5.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	7,086.02	0.01	1.27	Jan 15, 2028	5.38
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	7,084.95	0.01	2.94	Apr 25, 2029	7.13
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	7,076.19	0.01	3.96	Sep 15, 2031	5.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	7,072.61	0.01	5.71	Feb 14, 2033	6.70
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	7,071.88	0.01	1.82	Jul 15, 2028	5.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,068.54	0.01	18.58	Oct 25, 2052	3.12
AMNPHA	AMNEAL PHARMACEUTICALS LLC 144A	Corporates	Fixed Income	7,067.24	0.01	4.25	Aug 01, 2032	6.88
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,067.24	0.01	1.42	Sep 01, 2029	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,065.18	0.01	3.83	Apr 01, 2030	5.63
FLR	FLUOR CORPORATION	Industrial	Fixed Income	7,064.80	0.01	2.66	Sep 15, 2028	4.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,063.16	0.01	0.64	Apr 01, 2027	4.88
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,062.95	0.01	0.00	nan	0.00
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	7,062.76	0.01	11.59	Sep 27, 2051	4.55
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,062.52	0.01	5.24	Oct 08, 2031	3.80
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	7,061.94	0.01	2.87	Jan 25, 2029	5.40
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	7,061.87	0.01	2.25	Nov 15, 2030	7.75
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	7,061.03	0.01	1.91	May 01, 2029	9.75
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	7,060.99	0.01	3.33	Jul 15, 2030	8.00
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,059.67	0.01	5.81	Feb 01, 2053	4.00
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	7,059.23	0.01	2.51	Sep 01, 2028	4.00
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	7,058.60	0.01	3.18	Jun 06, 2029	6.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,058.59	0.01	3.54	Jan 03, 2035	8.13
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	7,057.38	0.01	2.80	Aug 15, 2029	4.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	7,055.75	0.01	2.03	Aug 15, 2028	4.63
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,055.42	0.01	3.97	Jan 01, 2037	2.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,049.01	0.01	1.98	Nov 30, 2027	5.49
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	7,047.54	0.01	3.90	Nov 15, 2031	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,046.86	0.01	6.40	Nov 15, 2032	2.80
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	7,046.62	0.01	2.76	Oct 04, 2028	5.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	7,046.02	0.01	1.86	Oct 13, 2027	5.13
VNA	VONOVIA SE	Real Estate	Equity	7,045.28	0.01	0.00	nan	0.00
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	7,044.85	0.01	1.97	Jan 15, 2028	3.75
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	7,038.59	0.01	3.16	Jun 15, 2031	7.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,037.77	0.01	2.79	Jan 15, 2029	5.75
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	7,037.03	0.01	3.36	Jul 10, 2029	5.35
OCPMR	OCP SA RegS	Agency	Fixed Income	7,035.81	0.01	4.99	Jun 23, 2031	3.75
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	7,035.24	0.01	1.81	Feb 14, 2028	7.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	7,035.01	0.01	2.90	Jun 15, 2031	8.75
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	7,035.01	0.01	7.51	Jul 18, 2036	7.20
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	7,030.59	0.01	2.19	Feb 15, 2028	4.75
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	7,030.46	0.01	0.99	Sep 01, 2029	12.25
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,026.85	0.01	2.95	Feb 28, 2034	8.38
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,022.82	0.01	7.25	Oct 01, 2051	2.50
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	7,014.28	0.01	2.63	Jul 25, 2029	9.75
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	7,013.68	0.01	3.35	Jul 24, 2029	5.38
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	7,013.68	0.01	3.33	Jul 02, 2029	5.38
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,012.55	0.01	6.51	Jun 01, 2052	3.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,010.84	0.01	3.09	Jun 01, 2030	4.63
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	7,009.20	0.01	2.94	Nov 15, 2029	4.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,006.49	0.01	3.39	Jul 24, 2030	9.47
DLX	DELUXE CORP 144A	Industrial	Fixed Income	7,005.50	0.01	2.08	Jun 01, 2029	8.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	7,005.29	0.01	3.45	Dec 31, 2079	8.13
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,999.86	0.01	4.79	Feb 01, 2053	5.00
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,998.32	0.01	2.12	Aug 01, 2029	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,996.91	0.01	4.01	Jul 31, 2030	7.25
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	6,994.52	0.01	1.50	May 14, 2027	5.00
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,992.96	0.01	1.82	Oct 01, 2027	4.50
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,991.10	0.01	3.10	Mar 01, 2029	3.50
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,990.32	0.01	3.42	Nov 06, 2029	7.50
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,989.59	0.01	4.20	Apr 01, 2037	2.00
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	6,987.82	0.01	0.00	nan	0.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,985.97	0.01	7.28	Feb 01, 2052	2.50
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,984.87	0.01	6.22	Nov 15, 2033	6.38
VERCOR	VT TOPCO INC 144A	Industrial	Fixed Income	6,982.18	0.01	3.18	Aug 15, 2030	8.50
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,981.13	0.01	2.43	Sep 20, 2054	6.00
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,980.35	0.01	2.49	Apr 15, 2029	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,974.15	0.01	2.94	Jan 17, 2029	5.00
MAALRA	MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	6,974.15	0.01	4.07	May 29, 2030	4.88
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,969.65	0.01	7.72	May 01, 2051	2.00
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,968.01	0.01	0.52	May 01, 2027	7.88
nan	EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	6,966.39	0.01	3.12	Aug 01, 2029	9.00
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	6,964.15	0.01	1.25	Jan 15, 2028	5.13
SIZPLT	BCPE FLAVOR DEBT MERGER SUB 144A	Corporates	Fixed Income	6,963.39	0.01	3.99	Jul 01, 2032	9.50
SNEX	STONEX ESCROW ISSUER LLC 144A	Corporates	Fixed Income	6,959.81	0.01	4.25	Jul 15, 2032	6.88
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,958.58	0.01	3.10	Feb 28, 2029	5.00
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	6,957.98	0.01	4.02	Apr 07, 2030	5.00
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	6,957.15	0.01	1.93	Oct 15, 2028	6.25
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,956.78	0.01	2.13	Jan 24, 2028	5.45
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,954.99	0.01	1.63	Jul 02, 2027	5.38
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,954.39	0.01	3.01	Jan 23, 2029	4.83
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,949.00	0.01	2.68	Sep 21, 2028	5.30
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,948.12	0.01	4.00	Apr 15, 2030	3.90
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,947.69	0.01	3.96	Mar 01, 2036	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,945.08	0.01	3.79	Sep 25, 2029	2.62
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	6,943.61	0.01	3.14	Mar 21, 2030	9.13
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,941.26	0.01	5.93	Sep 20, 2052	4.00
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,940.05	0.01	2.50	Feb 01, 2053	6.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,940.02	0.01	2.16	Jan 26, 2028	4.88
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,933.87	0.01	3.80	Jul 01, 2030	6.50
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,929.84	0.01	3.12	Mar 12, 2029	5.25
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,929.37	0.01	4.45	Nov 15, 2030	4.00
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	6,928.58	0.01	1.26	Jul 31, 2027	5.75
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,927.60	0.01	0.00	nan	0.00
HIKLN	HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	6,927.43	0.01	4.15	Jul 08, 2030	5.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,926.81	0.01	2.79	Jan 15, 2029	4.25
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,925.04	0.01	2.35	Apr 24, 2028	4.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,924.83	0.01	3.98	Aug 01, 2030	4.13
SUN	SUNOCO LP 144A	Corporates	Fixed Income	6,924.00	0.01	5.37	Mar 15, 2034	5.88
CNA	CENTRICA PLC	Utilities	Equity	6,923.34	0.01	0.00	nan	0.00
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,919.49	0.01	3.63	Feb 15, 2030	5.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	6,918.91	0.01	2.43	Jun 20, 2054	6.00
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	6,913.89	0.01	0.00	nan	0.00
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,912.47	0.01	3.98	Mar 25, 2030	4.95
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,912.35	0.01	3.49	Aug 15, 2029	3.88
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,912.32	0.01	3.26	Jun 30, 2029	4.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,911.92	0.01	3.80	Oct 01, 2030	5.50
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	6,911.46	0.01	3.58	May 15, 2032	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,908.95	0.01	0.60	May 15, 2026	2.30
CIACN	CHAMPION IRON CANADA INC 144A	Corporates	Fixed Income	6,907.88	0.01	4.11	Jul 15, 2032	7.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,906.41	0.01	5.18	Aug 08, 2031	3.25
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,904.68	0.01	1.69	Nov 29, 2028	6.25
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,902.28	0.01	3.13	Mar 12, 2029	5.05
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	6,901.64	0.01	3.72	Jan 15, 2031	12.75
8795	T&D HOLDINGS INC	Financials	Equity	6,900.14	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,899.91	0.01	2.71	Jan 15, 2029	8.38
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,899.29	0.01	3.15	Apr 22, 2029	4.13
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	6,898.93	0.01	5.10	Jan 15, 2034	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,895.10	0.01	8.26	Nov 25, 2034	2.04
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,894.48	0.01	2.76	Aug 01, 2029	10.88
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	6,893.56	0.01	7.00	Dec 31, 2079	7.01
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,893.30	0.01	1.48	Jul 06, 2027	4.85
11	HANG SENG BANK LTD	Financials	Equity	6,893.00	0.01	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,892.70	0.01	3.90	Mar 10, 2035	5.80
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,891.50	0.01	1.61	Jun 30, 2027	6.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,888.19	0.01	4.51	Mar 15, 2031	4.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,888.14	0.01	0.49	Apr 15, 2027	8.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6,887.99	0.01	2.13	Jan 14, 2028	4.38
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,884.60	0.01	10.07	Apr 01, 2046	7.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,883.72	0.01	2.64	Aug 16, 2028	4.80
K71U	KEPPEL REIT UNITS	Real Estate	Equity	6,883.48	0.01	0.00	nan	0.00
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	6,879.23	0.01	3.14	Sep 30, 2029	11.18
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,877.44	0.01	4.89	Feb 15, 2034	6.75
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,876.62	0.01	5.93	Oct 20, 2052	4.00
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	6,876.48	0.01	0.39	Jan 15, 2027	5.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	6,874.76	0.01	3.44	Sep 15, 2030	7.88
TWLO	TWILIO INC	Corporates	Fixed Income	6,866.70	0.01	4.45	Mar 15, 2031	3.88
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,865.80	0.01	3.23	Feb 01, 2030	5.50
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,858.64	0.01	2.55	Feb 15, 2029	6.75
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,856.17	0.01	1.65	Jul 27, 2027	5.13
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,856.09	0.01	4.66	Sep 15, 2031	8.13
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,853.05	0.01	3.03	Jul 15, 2029	5.25
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,851.73	0.01	0.74	Jul 15, 2026	4.88
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,847.00	0.01	4.00	Mar 15, 2033	6.75
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,844.11	0.01	2.96	Jun 15, 2054	7.88
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	6,843.42	0.01	0.95	Oct 01, 2031	11.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	6,843.39	0.01	6.59	Oct 20, 2025	3.50
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	6,841.80	0.01	0.03	Mar 04, 2030	5.36
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,838.95	0.01	3.22	Aug 01, 2029	4.63
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	6,837.25	0.01	0.08	May 01, 2029	9.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,834.01	0.01	0.53	Jul 17, 2027	5.63
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,832.81	0.01	3.15	Oct 09, 2029	6.67
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,825.62	0.01	1.95	Nov 07, 2027	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,824.03	0.01	2.80	Aug 15, 2028	1.42
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,821.04	0.01	7.80	Feb 01, 2052	2.00
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,815.44	0.01	0.78	Dec 31, 2079	4.20
YPFDAR	YPF SA RegS	Agency	Fixed Income	6,815.36	0.01	3.67	Sep 11, 2031	8.75
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	6,809.40	0.01	5.41	Jun 01, 2036	8.00
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,807.66	0.01	0.59	Dec 31, 2079	4.63
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,807.61	0.01	4.19	Feb 15, 2031	8.50
PODD	INSULET CORP 144A	Corporates	Fixed Income	6,798.66	0.01	4.16	Apr 01, 2033	6.50
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,797.79	0.01	3.01	Jan 15, 2029	3.88
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,796.88	0.01	3.08	Feb 11, 2029	4.40
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,795.07	0.01	3.37	Aug 15, 2029	6.00
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,794.39	0.01	4.92	Mar 18, 2031	2.98
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,794.33	0.01	2.11	Mar 15, 2028	4.88
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,794.33	0.01	2.05	Sep 01, 2028	4.63
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	6,791.49	0.01	2.18	Feb 02, 2028	4.13
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,787.92	0.01	6.15	Aug 01, 2033	5.63
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	6,786.89	0.01	0.00	nan	0.00
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,784.33	0.01	4.25	Mar 15, 2033	6.38
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,782.38	0.01	7.19	Aug 20, 2050	2.00
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	6,781.53	0.01	0.00	nan	0.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,780.75	0.01	5.51	Mar 15, 2034	6.75
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	6,778.96	0.01	4.30	Aug 15, 2031	8.88
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,778.91	0.01	2.61	Aug 28, 2028	3.88
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,772.73	0.01	2.25	Apr 01, 2028	4.75
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,771.72	0.01	1.05	Nov 16, 2026	4.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,770.01	0.01	4.87	Jun 15, 2032	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,769.23	0.01	5.57	Nov 18, 2031	2.89
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,767.28	0.01	7.72	Jan 01, 2052	2.00
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,767.27	0.01	3.37	Dec 01, 2029	7.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,763.72	0.01	2.83	Mar 31, 2029	4.13
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,763.69	0.01	3.58	Mar 15, 2030	4.63
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,762.85	0.01	5.16	May 15, 2032	6.63
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,761.97	0.01	2.51	Apr 15, 2029	4.50
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	6,759.27	0.01	2.91	Apr 01, 2032	6.63
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	6,759.05	0.01	3.22	Jan 07, 2031	7.63
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,754.92	0.01	2.84	Jan 15, 2029	5.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,753.16	0.01	1.09	Jan 15, 2027	4.38
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,749.56	0.01	1.67	Aug 07, 2027	4.13
PLDEVE	P & L DEVELOPMENT LLC 144A	Corporates	Fixed Income	6,746.73	0.01	0.08	May 15, 2029	12.00
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,744.32	0.01	7.78	Feb 01, 2051	2.00
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,744.03	0.01	0.98	May 01, 2029	8.13
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,743.15	0.01	4.83	Jun 15, 2031	3.63
AXL	AMERICAN AXLE & MANUFACTURING INC 144A	Corporates	Fixed Income	6,737.78	0.01	4.92	Oct 15, 2032	6.38
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,734.20	0.01	3.04	Feb 15, 2031	8.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,734.20	0.01	7.85	Jun 04, 2038	7.72
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6,733.33	0.01	3.42	Apr 15, 2030	9.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,733.29	0.01	5.69	Jun 29, 2038	8.45
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,733.21	0.01	0.92	Feb 15, 2029	9.50
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,732.41	0.01	2.03	Feb 01, 2031	6.38
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	6,729.81	0.01	0.67	Apr 15, 2027	5.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,728.83	0.01	3.09	Feb 15, 2032	8.13
BMAAR	BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	6,728.60	0.01	3.14	Jun 23, 2029	8.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,727.04	0.01	7.39	Jul 18, 2036	7.20
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,726.10	0.01	10.28	Jan 20, 2042	6.25
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,725.25	0.01	6.68	Jan 17, 2040	6.65
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	6,723.46	0.01	4.68	Jun 15, 2032	8.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,722.53	0.01	2.16	Feb 01, 2028	5.25
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,717.26	0.01	2.65	Aug 15, 2028	3.88
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	6,717.22	0.01	3.10	Jul 30, 2030	4.38
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	6,715.43	0.01	4.24	Jul 09, 2030	4.13
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	6,713.62	0.01	2.82	Jan 31, 2030	11.00
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,713.53	0.01	0.79	Nov 15, 2027	6.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,712.43	0.01	1.62	Aug 04, 2027	4.20
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,709.13	0.01	4.38	Sep 15, 2032	7.38
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,707.64	0.01	2.63	Sep 27, 2028	6.50
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,704.62	0.01	3.02	Feb 15, 2029	3.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,703.21	0.01	3.96	Jun 14, 2030	6.00
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,702.81	0.01	3.04	Aug 15, 2029	7.63
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,695.66	0.01	2.22	Jun 15, 2028	6.00
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,692.67	0.01	2.96	Jan 20, 2029	4.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,689.08	0.01	1.36	Dec 31, 2079	4.25
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,686.68	0.01	1.42	Apr 06, 2027	3.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,685.51	0.01	2.52	Jun 15, 2028	3.73
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	6,684.83	0.01	3.24	Jul 15, 2029	5.13
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,684.06	0.01	4.33	Mar 15, 2033	6.50
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,682.49	0.01	1.43	Mar 31, 2027	3.50
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,681.89	0.01	1.28	Feb 04, 2032	3.38
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,679.97	0.01	5.80	Jan 17, 2033	6.50
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,679.50	0.01	1.43	Mar 30, 2027	3.25
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,671.10	0.01	3.27	Jul 03, 2029	4.38
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,670.51	0.01	1.31	Feb 17, 2027	2.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,666.32	0.01	1.42	Mar 29, 2027	3.39
CHHCF	CHC GROUP LLC 144A	Industrial	Fixed Income	6,663.51	0.01	3.63	Sep 01, 2030	11.75
AZORRA	AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	6,663.03	0.01	3.13	Jan 15, 2031	7.25
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,662.58	0.01	5.16	Oct 15, 2033	7.88
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,659.75	0.01	2.32	Feb 15, 2030	5.38
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,658.06	0.01	0.87	Dec 15, 2027	5.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,650.86	0.01	3.38	Mar 15, 2030	6.63
MHO	M/I HOMES INC	Industrial	Fixed Income	6,649.17	0.01	1.47	Feb 01, 2028	4.95
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	6,647.45	0.01	1.38	Apr 01, 2027	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,645.95	0.01	3.14	Mar 16, 2029	3.88
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,640.56	0.01	1.06	Nov 09, 2026	1.75
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	6,638.33	0.01	2.99	Jun 15, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,637.94	0.01	3.83	Oct 15, 2029	1.74
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,637.57	0.01	2.20	Mar 30, 2028	5.38
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,636.37	0.01	2.82	Nov 01, 2028	3.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	6,633.98	0.01	4.09	Apr 23, 2030	3.95
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,633.93	0.01	4.08	Nov 01, 2032	6.38
LABL	LABL INC 144A	Industrial	Fixed Income	6,631.16	0.01	1.56	Jul 15, 2027	10.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,630.38	0.01	3.62	Sep 17, 2029	3.88
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,628.45	0.01	4.69	Feb 04, 2039	6.88
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,624.00	0.01	1.34	Feb 15, 2028	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,622.28	0.01	10.15	Jul 30, 2037	1.95
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,622.00	0.01	1.60	Jun 10, 2027	2.59
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	6,621.14	0.01	0.00	nan	0.00
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,620.53	0.01	2.94	Jun 15, 2029	11.50
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,620.48	0.01	3.82	Jun 01, 2053	5.50
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,619.87	0.01	7.65	Dec 01, 2050	2.00
PHIN	PHINIA INC 144A	Corporates	Fixed Income	6,619.60	0.01	3.76	Oct 15, 2032	6.63
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,619.00	0.01	0.91	Dec 15, 2031	2.75
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,617.80	0.01	3.46	Dec 31, 2079	5.50
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,616.02	0.01	5.13	Dec 01, 2031	4.63
SLM	SLM CORP	Financial Institutions	Fixed Income	6,615.09	0.01	3.70	Jan 31, 2030	6.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,611.46	0.01	1.26	Oct 01, 2027	4.75
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,610.48	0.01	3.21	Oct 15, 2029	10.13
1801	TAISEI CORP	Industrials	Equity	6,605.70	0.01	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,604.65	0.01	3.32	Jun 15, 2029	4.75
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,604.63	0.01	2.41	Jul 14, 2028	4.50
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,601.70	0.01	3.00	Apr 02, 2032	7.38
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	6,598.96	0.01	0.64	Dec 15, 2028	8.75
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	6,595.34	0.01	3.60	Nov 15, 2029	4.75
TWLO	TWILIO INC	Industrial	Fixed Income	6,593.64	0.01	2.99	Mar 15, 2029	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,590.53	0.01	2.13	Jan 27, 2028	6.00
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,586.65	0.01	7.55	Feb 01, 2051	2.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	6,586.47	0.01	3.08	Aug 15, 2029	9.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,585.92	0.01	6.11	Nov 07, 2033	6.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,582.79	0.01	0.59	Feb 15, 2028	7.75
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	6,580.21	0.01	7.97	Mar 15, 2038	6.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	6,578.42	0.01	5.07	Nov 23, 2081	4.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,577.75	0.01	2.61	Aug 01, 2028	4.63
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,570.34	0.01	6.98	Nov 20, 2051	2.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,569.47	0.01	3.85	Jul 15, 2032	6.38
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,569.30	0.01	2.31	Mar 22, 2028	3.25
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,568.55	0.01	1.95	May 03, 2029	9.63
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,566.87	0.01	2.48	Feb 15, 2029	6.38
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	6,566.63	0.01	1.42	Sep 01, 2030	7.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,564.46	0.01	1.90	Sep 30, 2027	3.42
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,564.36	0.01	3.15	Dec 24, 2034	8.63
SM	SM ENERGY CO	Industrial	Fixed Income	6,563.29	0.01	0.08	Jan 15, 2027	6.63
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,563.16	0.01	6.45	May 02, 2034	6.25
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,562.31	0.01	3.85	Aug 15, 2032	6.63
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,562.31	0.01	6.93	Sep 30, 2034	6.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,560.76	0.01	5.97	Jul 06, 2034	6.30
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,560.52	0.01	4.64	Apr 30, 2031	5.25
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	6,559.61	0.01	3.74	Feb 15, 2030	4.88
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,555.52	0.01	1.72	Jul 20, 2027	2.13
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,554.33	0.01	1.16	Dec 16, 2026	1.25
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	6,553.36	0.01	4.16	Sep 15, 2032	6.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,553.36	0.01	0.08	Oct 15, 2032	10.00
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,552.38	0.01	6.38	Apr 17, 2034	6.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,550.85	0.01	3.96	Feb 14, 2030	3.88
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,549.80	0.01	7.19	Sep 01, 2050	2.50
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6,548.59	0.01	0.00	nan	0.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,546.19	0.01	4.30	Apr 15, 2033	5.75
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,545.30	0.01	2.65	Jun 01, 2029	4.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	6,545.28	0.01	5.35	Jul 15, 2032	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	6,545.19	0.01	14.04	Jun 17, 2042	2.00
JWN	NORDSTROM INC	Industrial	Fixed Income	6,543.32	0.01	4.01	Apr 01, 2030	4.38
NPO	ENPRO INC 144A	Corporates	Fixed Income	6,540.82	0.01	4.42	Jun 01, 2033	6.13
USAC	USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	6,540.82	0.01	5.09	Oct 01, 2033	6.25
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	6,537.24	0.01	4.70	Jul 15, 2033	6.63
MRP	MILLROSE PROPERTIES INC 144A	Corporates	Fixed Income	6,535.45	0.01	4.75	Sep 15, 2032	6.25
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,535.30	0.01	1.63	Mar 01, 2054	6.50
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,532.84	0.01	0.63	May 15, 2028	6.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	6,532.74	0.01	1.37	Feb 01, 2028	4.63
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,531.41	0.01	2.87	Dec 31, 2079	8.75
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,530.08	0.01	8.88	Apr 15, 2040	6.88
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	6,529.17	0.01	3.60	Oct 16, 2029	3.75
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,527.22	0.01	4.60	Mar 18, 2031	5.50
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,520.23	0.01	2.76	Sep 15, 2029	4.75
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,520.13	0.01	1.96	Dec 01, 2027	4.00
BNZL	BUNZL	Industrials	Equity	6,518.26	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,515.75	0.01	1.27	Jan 15, 2031	7.38
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,515.39	0.01	3.51	Jul 16, 2029	2.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,514.04	0.01	9.67	Feb 23, 2042	6.51
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,510.61	0.01	3.53	Jan 30, 2030	4.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,508.59	0.01	0.94	Oct 01, 2030	12.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,507.45	0.01	6.31	Jan 11, 2035	6.10
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,505.77	0.01	1.72	Jul 15, 2029	5.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	6,504.45	0.01	12.06	Jun 30, 2056	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,504.23	0.01	2.11	Jan 13, 2028	5.13
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	6,501.83	0.01	7.52	Jun 22, 2034	2.25
5020	ENEOS HOLDINGS INC	Energy	Equity	6,501.01	0.01	0.00	nan	0.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,497.84	0.01	7.80	Feb 01, 2052	2.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,497.01	0.01	8.84	Jul 15, 2036	3.45
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,496.95	0.01	3.00	Jun 01, 2029	9.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	6,496.81	0.01	1.93	Nov 15, 2027	3.95
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,496.63	0.01	7.28	Mar 01, 2052	2.50
ABBV	ABBVIE INC	Industrial	Fixed Income	6,491.68	0.01	3.73	Nov 21, 2029	3.20
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	6,490.07	0.01	5.16	Feb 10, 2035	8.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,487.98	0.01	0.74	Sep 02, 2026	16.90
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	6,487.58	0.01	0.00	nan	0.00
PST	POSTE ITALIANE	Financials	Equity	6,486.73	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,485.57	0.01	8.78	May 15, 2035	1.65
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,485.31	0.01	4.00	Oct 15, 2031	6.63
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,484.60	0.01	0.00	nan	0.00
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,482.89	0.01	6.94	Jul 03, 2036	6.24
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,481.73	0.01	1.56	Oct 15, 2028	5.75
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,480.77	0.01	1.20	Apr 01, 2027	6.00
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,477.24	0.01	3.45	Sep 15, 2029	4.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	6,468.38	0.01	3.77	Mar 01, 2030	5.50
SMIN	SMITHS GROUP PLC	Industrials	Equity	6,467.69	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,462.04	0.01	1.91	Feb 15, 2031	7.38
AES	AES CORPORATION (THE)	Utility	Fixed Income	6,461.11	0.01	3.81	Jul 15, 2055	6.95
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,459.15	0.01	3.05	Oct 15, 2029	4.50
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,458.14	0.01	3.07	Sep 01, 2034	3.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	6,457.60	0.01	1.06	Apr 15, 2028	6.25
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,456.16	0.01	6.55	Jul 01, 2050	3.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	6,454.88	0.01	6.02	Jul 15, 2033	6.88
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,453.42	0.01	8.19	Jun 14, 2046	6.63
ABR	ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	6,450.47	0.01	3.71	Jul 15, 2030	7.88
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	6,450.35	0.01	2.27	Mar 15, 2028	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,448.64	0.01	3.10	Feb 15, 2029	4.13
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,447.54	0.01	2.91	Dec 31, 2079	10.12
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,446.82	0.01	1.87	Sep 15, 2029	8.75
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,445.92	0.01	3.94	Jun 15, 2032	8.88
KGS	KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	6,444.13	0.01	6.16	Oct 01, 2035	6.75
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,444.13	0.01	5.64	May 15, 2034	6.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,443.95	0.01	6.46	May 14, 2035	5.91
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,432.60	0.01	7.66	Aug 01, 2051	2.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	6,432.55	0.01	1.10	Dec 01, 2026	4.63
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,432.51	0.01	1.62	Dec 15, 2027	4.63
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,428.02	0.01	1.00	May 01, 2031	7.75
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,426.23	0.01	2.53	Jan 15, 2032	8.25
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,425.16	0.01	3.31	Jul 15, 2030	6.75
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,423.16	0.01	3.54	Nov 16, 2029	4.50
SLM	SLM CORP	Financial Institutions	Fixed Income	6,421.90	0.01	1.03	Nov 02, 2026	3.13
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,418.79	0.01	7.23	Feb 23, 2038	6.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,417.59	0.01	6.60	Apr 26, 2034	5.50
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,414.00	0.01	2.74	Jun 26, 2031	7.13
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,411.14	0.01	0.71	Jun 01, 2028	7.13
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	6,410.11	0.01	4.25	Jan 15, 2032	8.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,410.11	0.01	2.87	Sep 15, 2032	9.63
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,409.99	0.01	4.16	May 07, 2030	2.88
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	6,407.26	0.01	1.03	Mar 01, 2028	5.50
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,406.43	0.01	0.00	nan	0.00
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,404.20	0.01	6.66	Dec 01, 2052	3.50
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	6,402.01	0.01	15.20	Aug 19, 2050	3.06
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,399.62	0.01	6.42	Mar 15, 2034	6.75
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,397.22	0.01	2.88	Dec 31, 2079	9.74
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	6,396.81	0.01	3.93	Feb 12, 2030	3.95
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,394.68	0.01	0.98	Nov 01, 2027	11.63
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	6,393.00	0.01	1.93	Aug 01, 2029	9.00
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,392.21	0.01	2.33	Oct 01, 2031	7.38
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,391.30	0.01	2.84	Jun 01, 2029	4.09
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,388.24	0.01	12.41	Dec 01, 2052	6.50
SOBOCN	SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	6,387.47	0.01	3.47	Mar 01, 2055	7.63
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,385.44	0.01	3.20	Mar 08, 2029	2.85
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,381.65	0.01	2.69	Oct 01, 2028	7.53
FNFS8958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,377.02	0.01	3.97	Sep 01, 2054	5.50
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,377.00	0.01	1.04	Jan 15, 2028	5.50
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,375.66	0.01	1.94	Apr 25, 2029	7.75
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,374.30	0.01	4.34	Apr 15, 2033	5.88
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,374.30	0.01	4.57	Mar 01, 2031	3.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	6,372.51	0.01	3.84	Feb 15, 2031	12.00
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,369.67	0.01	2.82	Dec 31, 2079	9.37
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,368.06	0.01	0.39	Mar 01, 2029	6.88
nan	ALTICE FRANCE LUX 3 Prvt	Equity	Equity	6,366.77	0.01	0.00	nan	0.00
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,366.08	0.01	0.43	Mar 15, 2027	6.88
BKT	BANKINTER SA	Financials	Equity	6,361.81	0.01	0.00	nan	0.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	6,361.77	0.01	5.14	Oct 15, 2033	5.88
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,349.90	0.01	4.33	Jun 30, 2034	7.00
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	6,346.61	0.01	0.08	Jul 01, 2028	9.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,346.60	0.01	3.33	Mar 01, 2030	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,343.91	0.01	5.63	Dec 01, 2032	6.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	6,343.86	0.01	5.11	Oct 01, 2031	3.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	6,341.12	0.01	3.18	Apr 01, 2029	4.65
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	6,341.04	0.01	1.89	Nov 15, 2028	4.63
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	6,340.91	0.01	13.22	Aug 03, 2050	4.03
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	6,338.49	0.01	4.21	Jul 01, 2032	6.75
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	6,333.12	0.01	4.73	Oct 20, 2035	5.67
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,324.96	0.01	0.90	Jun 15, 2029	8.63
PNX	NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	6,324.92	0.01	3.31	Jul 15, 2030	7.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	6,324.17	0.01	4.61	Jul 01, 2031	4.88
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,321.74	0.01	2.50	Jul 18, 2033	7.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,321.74	0.01	3.64	Jan 20, 2030	7.50
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,321.14	0.01	2.30	May 29, 2030	7.88
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,319.95	0.01	3.22	Jul 08, 2031	7.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,317.55	0.01	2.88	Jan 11, 2029	5.85
PDCO	PARADIGM PARENT LLC 144A	Corporates	Fixed Income	6,317.00	0.01	4.50	Apr 17, 2032	8.75
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,315.75	0.01	9.13	Aug 23, 2042	6.10
MTRC	MTR CORPORATION CI LTD NC10.5 MTN RegS	Agency	Fixed Income	6,315.15	0.01	7.52	Dec 31, 2079	5.63
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	6,313.42	0.01	5.25	Oct 01, 2033	6.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,313.33	0.01	4.83	Jun 16, 2031	6.20
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	6,312.40	0.01	2.07	Nov 01, 2029	5.88
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,311.17	0.01	6.18	Jun 01, 2049	3.50
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	6,310.55	0.01	0.31	Oct 15, 2028	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,309.71	0.01	4.37	Apr 25, 2030	1.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,308.56	0.01	6.72	Aug 15, 2034	6.20
AGN	AEGON LTD	Financials	Equity	6,308.28	0.01	0.00	nan	0.00
RNG	RINGCENTRAL INC 144A	Industrial	Fixed Income	6,306.98	0.01	1.03	Aug 15, 2030	8.50
ASRNL	ASR NEDERLAND NV	Financials	Equity	6,305.90	0.01	0.00	nan	0.00
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	6,303.77	0.01	3.89	Jul 02, 2035	8.13
BRKHEC	PACIFICORP	Utility	Fixed Income	6,300.38	0.01	3.98	Sep 15, 2055	7.38
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	6,299.10	0.01	4.04	Oct 15, 2030	4.63
ICECR	FRONERI LUX FINCO SARL 144A	Corporates	Fixed Income	6,297.31	0.01	4.67	Aug 01, 2032	6.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,296.58	0.01	6.98	Feb 23, 2036	5.85
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,294.79	0.01	3.67	May 02, 2032	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,294.66	0.01	20.12	May 20, 2054	2.57
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,294.19	0.01	2.28	Apr 11, 2028	5.63
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	6,292.74	0.01	1.68	Mar 01, 2028	4.50
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,292.56	0.01	2.73	Sep 30, 2028	4.50
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,291.13	0.01	0.36	Feb 15, 2029	7.00
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,288.79	0.01	3.39	Aug 23, 2032	5.78
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,288.36	0.01	6.15	Nov 15, 2033	6.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,285.73	0.01	3.70	Jan 30, 2030	5.25
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,285.20	0.01	5.31	May 13, 2032	5.63
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,276.21	0.01	4.28	Dec 01, 2030	5.75
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,274.79	0.01	1.29	Dec 15, 2027	4.63
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,274.03	0.01	4.04	Oct 15, 2030	4.13
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	6,272.24	0.01	3.06	Oct 15, 2030	10.00
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	6,272.24	0.01	4.41	Aug 15, 2032	11.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,269.62	0.01	0.08	May 01, 2028	5.75
CHRD	CHORD ENERGY CORP 144A	Industrial	Fixed Income	6,268.99	0.01	3.81	Oct 01, 2030	6.00
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	6,264.83	0.01	0.65	May 24, 2027	7.18
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	6,264.26	0.01	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,262.44	0.01	7.33	Jun 02, 2035	5.38
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,260.73	0.01	0.33	Feb 01, 2028	8.38
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	6,260.64	0.01	16.79	Jul 16, 2070	3.70
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,260.34	0.01	1.03	Oct 26, 2026	0.75
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,258.66	0.01	1.21	Nov 01, 2028	6.38
DAN	DANA INC	Industrial	Fixed Income	6,257.10	0.01	0.59	Nov 15, 2027	5.38
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	6,255.07	0.01	3.08	Jun 15, 2029	4.00
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,253.45	0.01	6.76	Mar 21, 2034	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,250.09	0.01	7.96	Apr 28, 2036	4.25
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	6,249.76	0.01	1.73	Jan 15, 2029	6.88
PTTGC	GC TREASURY CENTER PERPNC10 144A	Industrial	Fixed Income	6,249.26	0.01	6.80	Dec 31, 2079	7.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,248.96	0.01	1.80	Dec 01, 2030	7.88
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	6,247.46	0.01	3.46	Mar 11, 2032	7.11
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	6,245.66	0.01	3.49	Oct 08, 2029	5.55
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	6,243.59	0.01	0.08	Jan 31, 2029	6.63
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,243.51	0.01	3.54	Feb 01, 2055	5.50
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	6,242.66	0.01	3.81	Apr 01, 2030	6.63
BN4	KEPPEL LTD	Industrials	Equity	6,242.25	0.01	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	6,241.80	0.01	5.64	May 15, 2034	7.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,240.27	0.01	1.75	Dec 31, 2079	7.75
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,239.28	0.01	7.55	Mar 01, 2051	2.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,239.15	0.01	0.98	Jun 15, 2027	7.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,235.24	0.01	2.28	Mar 04, 2028	3.63
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,235.05	0.01	7.72	Apr 01, 2051	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,234.28	0.01	6.00	Apr 01, 2033	5.75
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,233.68	0.01	0.59	May 25, 2027	7.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,231.06	0.01	3.96	Oct 15, 2030	6.50
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,230.05	0.01	1.20	Feb 01, 2028	8.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,228.31	0.01	2.21	Apr 15, 2029	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,228.29	0.01	1.48	May 14, 2028	5.69
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,226.43	0.01	2.69	Apr 15, 2029	4.13
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	6,221.10	0.01	3.55	Jun 26, 2033	7.50
1802	OBAYASHI CORP	Industrials	Equity	6,219.65	0.01	0.00	nan	0.00
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,217.62	0.01	1.10	Feb 15, 2028	11.50
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	6,217.54	0.01	2.30	Apr 01, 2028	6.13
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	6,212.15	0.01	1.43	Jan 31, 2030	9.13
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	6,210.32	0.01	0.02	Dec 31, 2079	8.75
ATI	ATI INC	Industrial	Fixed Income	6,209.61	0.01	1.39	Aug 15, 2030	7.25
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,207.92	0.01	7.28	Apr 02, 2035	5.88
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,206.13	0.01	4.08	Jun 04, 2030	4.97
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,205.45	0.01	7.28	Jan 01, 2052	2.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,201.33	0.01	6.11	May 03, 2033	4.88
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	6,199.73	0.01	3.83	Feb 28, 2030	5.13
AXNTLC	AXIAN TELECOM HOLDING AND MANAGEME RegS	Industrial	Fixed Income	6,197.14	0.01	3.31	Jul 11, 2030	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,193.99	0.01	3.63	Oct 16, 2029	3.88
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	6,193.55	0.01	14.50	Nov 24, 2050	3.25
BANK5_25-5YR14-A	BANK5_25-5YR14 A3	CMBS	Fixed Income	6,190.40	0.01	3.91	Apr 15, 2058	5.65
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,184.91	0.01	2.37	Nov 01, 2053	6.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,183.60	0.01	3.46	Feb 15, 2030	7.88
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	6,182.76	0.01	6.07	Apr 21, 2033	4.88
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,178.85	0.01	0.27	Jan 15, 2029	8.25
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,177.06	0.01	3.67	Apr 01, 2053	5.50
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,173.18	0.01	6.71	Feb 13, 2034	5.19
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,172.22	0.01	6.44	Oct 01, 2051	3.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	6,168.39	0.01	5.67	Jul 22, 2032	4.63
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	6,165.59	0.01	0.83	Apr 30, 2028	7.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	6,164.79	0.01	4.85	Dec 28, 2031	6.50
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	6,163.02	0.01	5.70	Sep 30, 2039	5.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	6,161.80	0.01	2.36	May 05, 2028	4.88
NTST	NETSTREIT CORP	Real Estate	Equity	6,161.45	0.01	0.00	nan	0.00
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	6,159.44	0.01	4.99	Feb 15, 2032	4.13
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	6,158.97	0.01	0.00	nan	0.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	6,157.00	0.01	11.09	Apr 08, 2044	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	6,157.00	0.01	6.19	Apr 24, 2033	4.70
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,155.21	0.01	2.14	Jan 22, 2028	5.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,153.41	0.01	3.55	Dec 31, 2079	7.50
BANK5_24-5YR9-A3	BANK5_24-5YR9 A3	CMBS	Fixed Income	6,152.75	0.01	3.41	Aug 15, 2057	5.61
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	6,152.28	0.01	4.70	Mar 01, 2031	4.38
nan	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	6,151.64	0.01	2.34	May 15, 2028	5.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	6,149.72	0.01	1.97	Dec 15, 2027	5.50
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,148.93	0.01	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,146.22	0.01	1.42	Apr 10, 2027	4.75
QATIQD	QIC (CAYMAN) LTD RegS	Financial Institutions	Fixed Income	6,146.22	0.01	4.61	Dec 31, 2079	6.15
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,145.62	0.01	4.47	Jan 24, 2031	5.38
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	6,144.42	0.01	1.98	Nov 19, 2029	5.45
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,142.29	0.01	1.59	Mar 25, 2029	6.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,140.23	0.01	2.25	Mar 07, 2028	5.46
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	6,139.74	0.01	5.23	Oct 15, 2033	5.75
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,139.36	0.01	3.67	Dec 01, 2035	2.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,139.03	0.01	6.16	Apr 11, 2033	4.63
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,137.11	0.01	3.01	Mar 15, 2029	3.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,136.04	0.01	0.71	Jul 06, 2027	6.19
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,133.48	0.01	2.26	Sep 15, 2028	4.88
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	6,133.32	0.01	2.25	Jun 30, 2028	4.13
MTRC	MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	6,131.84	0.01	4.33	Dec 31, 2079	4.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,131.79	0.01	1.37	Aug 01, 2028	6.13
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,127.05	0.01	2.38	May 23, 2028	4.50
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,125.42	0.01	4.72	Apr 15, 2032	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,124.22	0.01	2.95	Nov 22, 2028	3.25
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	6,119.16	0.01	1.31	Nov 23, 2081	4.25
PTTGC	GC TREASURY CENTER PERPNC5.25 144A	Industrial	Fixed Income	6,118.67	0.01	4.13	Dec 31, 2079	6.50
MARS	MARS INC 144A	Industrial	Fixed Income	6,118.67	0.01	3.89	Mar 01, 2030	4.80
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,117.47	0.01	3.18	Apr 05, 2029	5.28
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,116.65	0.01	3.52	Jul 01, 2053	5.50
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,115.07	0.01	0.02	Dec 31, 2079	5.28
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6,114.67	0.01	3.63	Apr 15, 2031	13.50
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	6,112.88	0.01	2.03	Apr 15, 2029	6.88
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	6,110.77	0.01	0.00	nan	0.00
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,109.68	0.01	0.51	Dec 31, 2079	6.00
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	6,104.33	0.01	1.41	May 15, 2029	4.41
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	6,104.29	0.01	0.59	Dec 31, 2079	6.38
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	6,104.29	0.01	7.15	Oct 10, 2034	4.63
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,103.09	0.01	13.13	Apr 11, 2053	5.68
BCO	BRINKS CO 144A	Corporates	Fixed Income	6,102.14	0.01	3.22	Jun 15, 2032	6.75
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	6,099.16	0.01	0.70	Apr 30, 2029	11.88
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	6,095.57	0.01	4.59	Aug 19, 2030	1.63
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,092.48	0.01	7.50	Jun 01, 2051	2.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,087.52	0.01	5.07	Sep 04, 2031	4.63
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,087.52	0.01	3.83	Dec 31, 2079	6.25
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,085.84	0.01	5.06	Nov 01, 2054	5.00
9532	OSAKA GAS LTD	Utilities	Equity	6,083.43	0.01	0.00	nan	0.00
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,083.20	0.01	4.03	May 01, 2037	2.50
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,078.86	0.01	4.53	Jul 01, 2033	7.13
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	6,077.33	0.01	14.61	Apr 01, 2055	5.25
BCC	BOISE CASCADE CO 144A	Industrial	Fixed Income	6,076.00	0.01	3.80	Jul 01, 2030	4.88
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	6,074.31	0.01	3.33	Feb 15, 2030	9.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	6,072.67	0.01	1.63	Apr 15, 2029	6.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	6,067.28	0.01	1.16	Dec 15, 2029	8.25
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,067.07	0.01	3.44	Apr 15, 2030	4.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	6,064.75	0.01	1.38	May 09, 2027	4.75
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	6,064.54	0.01	4.92	Nov 15, 2031	6.88
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	6,064.15	0.01	1.41	May 13, 2028	5.30
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	6,062.75	0.01	3.79	Apr 01, 2032	6.88
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	6,061.71	0.01	2.27	Jun 15, 2028	4.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,058.58	0.01	6.45	Mar 03, 2033	3.00
AMCX	AMC NETWORKS INC 144A	Corporates	Fixed Income	6,052.01	0.01	3.94	Jul 15, 2032	10.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	6,051.57	0.01	0.48	Jan 15, 2028	6.50
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,050.19	0.01	7.28	Jul 01, 2051	2.50
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	6,049.23	0.01	2.23	Sep 15, 2028	4.88
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	6,047.31	0.01	1.10	Oct 15, 2028	9.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,046.78	0.01	6.94	Sep 10, 2034	5.50
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,045.62	0.01	1.96	Sep 15, 2028	5.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,043.19	0.01	0.96	Dec 31, 2079	9.13
SCS	STEELCASE INC.	Industrial	Fixed Income	6,042.15	0.01	2.93	Jan 18, 2029	5.13
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,041.11	0.01	4.36	May 15, 2031	8.75
TEL	TELENOR	Communication	Equity	6,040.60	0.01	0.00	nan	0.00
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,037.79	0.01	7.92	Apr 11, 2038	5.20
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,034.49	0.01	7.42	Jul 01, 2052	2.50
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	6,033.12	0.01	0.78	May 01, 2028	6.63
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,030.86	0.01	1.95	Oct 01, 2053	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,029.41	0.01	3.24	May 21, 2030	4.30
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,027.84	0.01	7.66	Jun 01, 2051	2.00
MONT	MONTEA NV	Real Estate	Equity	6,026.10	0.01	0.00	nan	0.00
MGI	MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	6,022.37	0.01	3.64	Jun 01, 2030	9.00
TDW	TIDEWATER INC 144A	Industrial	Fixed Income	6,017.48	0.01	2.54	Jul 15, 2030	9.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	6,012.81	0.00	6.41	Mar 15, 2034	6.38
9104	MITSUI OSK LINES LTD	Industrials	Equity	6,012.05	0.00	0.00	nan	0.00
EGUATE	ENERGUATE TRUST 2 144A	Utility	Fixed Income	6,011.44	0.00	6.40	Sep 15, 2035	6.35
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,009.88	0.00	3.73	Jan 15, 2030	5.00
KBH	KB HOME	Industrial	Fixed Income	6,008.19	0.00	1.18	Jul 15, 2030	7.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	6,002.74	0.00	1.90	May 15, 2029	6.38
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6,001.41	0.00	3.23	May 15, 2029	4.13
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	6,001.25	0.00	5.41	Apr 16, 2034	4.70
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,998.29	0.00	4.56	Nov 15, 2031	4.88
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	5,998.26	0.00	0.39	Dec 31, 2079	3.98
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	5,998.26	0.00	1.42	May 05, 2027	3.38
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	5,997.25	0.00	1.82	Jul 01, 2028	5.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,996.50	0.00	2.00	Feb 15, 2031	7.25
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,995.82	0.00	7.65	Aug 01, 2050	2.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	5,994.66	0.00	4.34	Sep 08, 2035	4.55
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,993.54	0.00	0.75	Jul 15, 2026	3.91
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	5,992.01	0.00	3.02	Jun 15, 2029	4.63
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,990.39	0.00	2.89	Mar 01, 2055	6.00
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,989.87	0.00	3.49	Sep 13, 2034	5.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,989.27	0.00	0.02	Mar 21, 2030	4.85
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,986.76	0.00	7.65	Jun 01, 2050	2.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	5,986.50	0.00	1.31	Jun 01, 2027	8.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	5,986.48	0.00	3.20	Jul 15, 2030	5.88
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,986.47	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,984.77	0.00	0.65	Oct 15, 2027	5.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,984.18	0.00	2.21	Mar 25, 2028	4.30
UOBSP	UNITED OVERSEAS BANK LTD MTN	Financial Institutions	Fixed Income	5,983.88	0.00	0.01	Apr 02, 2028	4.91
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,979.53	0.00	0.67	Mar 15, 2028	5.88
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	5,976.80	0.00	3.00	Mar 01, 2032	6.88
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	5,975.49	0.00	2.19	Jan 31, 2028	3.88
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,974.05	0.00	0.39	Mar 01, 2028	6.88
KFW	KFW MTN	Agency	Fixed Income	5,971.62	0.00	1.54	May 20, 2027	3.00
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,967.85	0.00	6.82	Sep 30, 2034	6.00
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,966.83	0.00	3.52	Oct 01, 2053	5.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,966.76	0.00	0.85	Oct 15, 2027	7.88
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	5,965.06	0.00	0.74	Dec 15, 2028	11.25
AGS	AGEAS SA	Financials	Equity	5,962.67	0.00	0.00	nan	0.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,962.31	0.00	5.50	Apr 13, 2032	4.38
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	5,962.02	0.00	2.25	Oct 15, 2029	9.50
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,955.32	0.00	3.49	Nov 15, 2032	8.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,954.53	0.00	11.16	Mar 26, 2044	5.70
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	5,954.53	0.00	0.97	Oct 15, 2026	3.88
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,951.74	0.00	1.85	Jan 31, 2031	8.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,949.03	0.00	2.65	Oct 15, 2028	5.63
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,948.15	0.00	3.98	Dec 01, 2032	6.88
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,948.15	0.00	4.11	Sep 01, 2031	6.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,946.36	0.00	3.27	Dec 01, 2031	7.00
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	5,946.21	0.00	0.00	nan	0.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,945.48	0.00	2.18	May 15, 2028	6.75
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,945.14	0.00	2.08	Jun 15, 2029	6.50
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	5,942.55	0.00	0.44	Dec 31, 2079	4.40
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	5,941.93	0.00	3.88	Jul 27, 2030	8.45
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,941.14	0.00	2.36	Apr 25, 2028	4.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,940.99	0.00	3.39	Apr 01, 2032	6.13
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,938.51	0.00	1.46	Apr 30, 2028	4.25
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,936.56	0.00	0.31	Jan 29, 2031	3.27
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,932.80	0.00	3.87	Feb 15, 2030	4.38
OB	OT MIDCO INC 144A	Industrial	Fixed Income	5,931.09	0.00	3.32	Feb 15, 2030	10.00
7013	IHI CORP	Industrials	Equity	5,930.55	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,928.77	0.00	7.19	Oct 02, 2034	4.75
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	5,923.80	0.00	1.94	Dec 15, 2027	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,922.47	0.00	13.93	Jul 06, 2048	4.92
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,919.78	0.00	2.12	Jan 18, 2033	5.13
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	5,919.78	0.00	0.43	Dec 31, 2079	4.50
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,918.50	0.00	3.30	Oct 20, 2053	5.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,917.39	0.00	10.74	Nov 08, 2042	5.25
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,916.08	0.00	4.14	Sep 20, 2053	5.00
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,915.92	0.00	2.47	Aug 15, 2031	7.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,911.99	0.00	0.41	Mar 10, 2031	1.82
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,911.99	0.00	5.71	Sep 14, 2032	3.05
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,904.21	0.00	0.43	Mar 16, 2031	1.75
DAN	DANA INC	Industrial	Fixed Income	5,900.58	0.00	0.81	Jun 15, 2028	5.63
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	5,896.23	0.00	0.23	Jan 01, 2031	9.50
EAT	BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	5,893.30	0.00	0.94	Jul 15, 2030	8.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,892.82	0.00	16.64	Nov 24, 2070	3.50
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,891.44	0.00	3.27	Sep 15, 2029	3.88
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,888.03	0.00	1.31	Dec 31, 2079	3.70
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,887.69	0.00	7.25	Jan 01, 2052	2.50
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	5,885.49	0.00	5.22	Jan 15, 2034	6.25
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,884.41	0.00	1.71	Apr 01, 2028	4.88
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,881.44	0.00	10.97	Apr 08, 2043	5.06
AYDEMT	AYDEM YENILENEBILIR ENERJI AS 144A	Utility	Fixed Income	5,879.65	0.00	3.47	Sep 30, 2030	9.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	5,879.08	0.00	1.83	Sep 13, 2027	5.30
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	5,873.74	0.00	1.74	Jun 30, 2029	5.88
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,871.91	0.00	4.10	Oct 01, 2036	1.50
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,871.86	0.00	0.49	Apr 07, 2031	3.08
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,870.10	0.00	2.03	Apr 15, 2029	5.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,865.79	0.00	5.74	May 15, 2034	6.88
6273	SMC (JAPAN) CORP	Industrials	Equity	5,860.96	0.00	0.00	nan	0.00
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	5,859.28	0.00	0.94	Sep 30, 2031	3.25
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,858.63	0.00	4.21	Apr 01, 2031	4.63
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,855.75	0.00	3.38	Nov 15, 2029	4.13
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,855.05	0.00	4.63	Apr 01, 2031	4.00
SNAP	SNAP INC 144A	Corporates	Fixed Income	5,846.09	0.00	5.03	Mar 15, 2034	6.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,844.90	0.00	3.03	Jan 19, 2029	3.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	5,842.97	0.00	8.04	Feb 28, 2041	6.50
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	5,842.51	0.00	5.26	Nov 01, 2033	5.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,842.50	0.00	5.10	Oct 28, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,839.96	0.00	8.99	Aug 25, 2035	1.83
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,839.36	0.00	1.49	Apr 15, 2027	2.48
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,832.58	0.00	1.77	Feb 15, 2028	5.75
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,832.35	0.00	3.42	Nov 15, 2029	3.88
FNDD0830	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,831.51	0.00	2.86	Jan 01, 2055	6.00
UNIT	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	5,829.98	0.00	5.16	Oct 15, 2033	7.50
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	5,828.96	0.00	0.01	Mar 01, 2029	6.00
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,823.65	0.00	5.10	May 01, 2055	5.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,823.44	0.00	2.15	Jun 15, 2028	5.70
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,822.44	0.00	4.29	Nov 01, 2054	5.50
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,820.99	0.00	1.51	May 15, 2029	4.93
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,820.06	0.00	1.42	Nov 01, 2027	4.88
3407	ASAHI KASEI CORP	Materials	Equity	5,815.15	0.00	0.00	nan	0.00
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,812.80	0.00	3.14	May 15, 2029	4.25
9735	SECOM LTD	Industrials	Equity	5,802.07	0.00	0.00	nan	0.00
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,800.31	0.00	3.12	Jun 01, 2029	6.38
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,800.24	0.00	1.94	Dec 01, 2027	4.13
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,797.75	0.00	5.23	Sep 01, 2031	3.38
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,795.88	0.00	3.83	Feb 01, 2036	1.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,795.78	0.00	3.84	Jan 29, 2030	4.20
NEOG	NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	5,793.05	0.00	2.29	Jul 20, 2030	8.63
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,791.47	0.00	0.65	Mar 30, 2029	12.25
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	5,786.10	0.00	1.93	Nov 01, 2027	3.95
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	5,785.96	0.00	2.80	Apr 15, 2029	4.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,777.21	0.00	3.82	Jan 13, 2030	3.85
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,773.42	0.00	3.46	Oct 01, 2029	3.75
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,771.77	0.00	2.02	Mar 01, 2029	6.75
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,771.61	0.00	2.17	Jul 15, 2028	6.50
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	5,770.92	0.00	0.00	nan	0.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,764.67	0.00	2.10	Apr 15, 2030	6.88
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,764.48	0.00	3.24	Jul 01, 2029	4.25
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	5,756.86	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	5,756.84	0.00	4.50	Nov 02, 2030	3.42
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,753.64	0.00	0.93	Jan 15, 2029	6.88
KSS	KOHLS CORP 144A	Industrial	Fixed Income	5,751.90	0.00	2.21	Jun 01, 2030	10.00
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,749.80	0.00	1.10	Apr 26, 2029	7.50
SKA B	SKANSKA B	Industrials	Equity	5,749.72	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,746.45	0.00	3.29	Oct 01, 2054	7.13
ONGAME	ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	5,742.94	0.00	2.96	Aug 01, 2030	8.00
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,742.30	0.00	0.00	nan	0.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	5,741.24	0.00	3.58	Dec 15, 2054	6.88
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,740.45	0.00	1.14	Jan 15, 2028	5.13
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,739.29	0.00	0.94	Sep 30, 2027	5.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,738.50	0.00	3.91	Apr 23, 2031	5.15
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,736.06	0.00	5.11	Mar 20, 2053	4.50
SVT	SEVERN TRENT PLC	Utilities	Equity	5,735.45	0.00	0.00	nan	0.00
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,731.83	0.00	8.08	Mar 01, 2051	2.50
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,731.56	0.00	0.00	nan	0.00
RXO	RXO INC 144A	Industrial	Fixed Income	5,730.44	0.00	1.07	Nov 15, 2027	7.50
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,717.33	0.00	7.72	Sep 01, 2051	2.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,713.11	0.00	4.55	Jul 11, 2031	3.88
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,713.10	0.00	4.03	Feb 01, 2053	5.50
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,712.42	0.00	3.97	Mar 01, 2036	2.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,710.80	0.00	3.66	Apr 15, 2030	6.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,710.77	0.00	3.08	May 15, 2030	6.63
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,708.02	0.00	2.41	May 15, 2030	8.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,707.12	0.00	5.52	Jan 21, 2032	3.57
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,705.92	0.00	4.57	Mar 30, 2031	5.88
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,705.43	0.00	0.08	Nov 01, 2027	12.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,703.25	0.00	12.70	May 16, 2044	4.18
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,701.06	0.00	4.27	Aug 01, 2033	7.38
BA	BOEING CO	Industrial	Fixed Income	5,700.84	0.00	3.86	May 01, 2030	5.15
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,698.30	0.00	0.59	Feb 01, 2027	6.38
UA	UNDER ARMOUR INC 144A	Industrial	Fixed Income	5,697.97	0.00	3.52	Jul 15, 2030	7.25
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,696.03	0.00	2.82	Nov 13, 2030	11.70
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	5,689.49	0.00	3.24	May 01, 2030	10.88
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,687.37	0.00	1.99	Feb 15, 2029	5.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,680.76	0.00	4.14	Mar 31, 2034	2.16
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,669.56	0.00	0.00	nan	0.00
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,669.43	0.00	2.27	Oct 01, 2029	9.25
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,666.98	0.00	5.97	Jun 12, 2033	6.13
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,666.61	0.00	0.02	Jan 27, 2027	4.96
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,664.77	0.00	4.14	Nov 20, 2053	5.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,664.59	0.00	4.56	Dec 31, 2079	4.75
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,654.21	0.00	1.50	Jun 15, 2029	4.06
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	5,653.46	0.00	2.92	Feb 15, 2029	7.50
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,652.08	0.00	3.21	Dec 20, 2054	5.50
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,651.80	0.00	1.80	Nov 15, 2027	6.63
MEITUA	MEITUAN RegS	Industrial	Fixed Income	5,650.81	0.00	4.53	Oct 28, 2030	3.05
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,650.81	0.00	2.53	Jun 30, 2028	4.13
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,649.67	0.00	7.41	Sep 01, 2050	2.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,649.14	0.00	12.45	Feb 01, 2061	4.30
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,648.41	0.00	3.79	Jan 20, 2033	6.01
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,646.22	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,637.03	0.00	5.60	Apr 27, 2032	3.54
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,635.54	0.00	2.80	Nov 15, 2028	5.33
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,633.96	0.00	2.58	Jun 01, 2054	6.00
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	5,630.25	0.00	2.88	Feb 01, 2029	6.25
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,628.37	0.00	0.00	nan	0.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	5,628.28	0.00	3.60	Jun 15, 2035	8.38
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,624.07	0.00	4.40	Oct 15, 2030	3.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,619.41	0.00	3.52	May 15, 2030	4.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,613.52	0.00	7.81	May 31, 2035	4.25
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,611.53	0.00	7.80	Mar 15, 2037	7.80
EXO	EXOR NV	Financials	Equity	5,609.34	0.00	0.00	nan	0.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,608.71	0.00	1.97	Apr 15, 2028	4.38
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,607.38	0.00	6.55	Jan 01, 2049	3.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,604.96	0.00	7.65	Jul 01, 2050	2.00
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	5,603.33	0.00	2.61	Oct 01, 2028	5.13
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,602.58	0.00	4.09	Mar 15, 2032	6.13
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,601.61	0.00	0.00	nan	0.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	5,601.61	0.00	0.00	nan	0.00
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,596.82	0.00	0.00	nan	0.00
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,596.51	0.00	7.25	Nov 20, 2051	2.00
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,596.19	0.00	2.85	Dec 15, 2028	5.00
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,592.28	0.00	5.63	Sep 01, 2052	4.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,590.67	0.00	3.31	Jul 01, 2029	4.13
FRSL2487	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,586.84	0.00	1.98	Sep 01, 2054	6.50
HELN	HELVETIA HOLDING AG	Financials	Equity	5,583.76	0.00	0.00	nan	0.00
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	5,579.00	0.00	0.00	nan	0.00
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,577.78	0.00	3.69	Mar 01, 2053	5.50
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,575.72	0.00	6.84	Dec 01, 2034	5.75
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,575.33	0.00	5.57	Feb 22, 2032	3.75
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,573.55	0.00	7.25	Oct 01, 2051	2.50
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,571.26	0.00	0.44	May 15, 2027	5.50
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,570.35	0.00	1.14	Sep 01, 2031	8.88
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,567.54	0.00	4.15	Jul 17, 2030	4.95
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	5,559.61	0.00	1.20	Jul 15, 2031	8.50
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,553.76	0.00	4.29	Dec 30, 2030	5.38
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,553.01	0.00	3.41	Jan 20, 2053	5.50
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,550.66	0.00	0.97	Jun 15, 2028	5.63
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,548.41	0.00	1.45	Apr 20, 2027	3.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,543.03	0.00	1.99	Nov 15, 2027	3.25
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	5,539.72	0.00	6.59	Feb 20, 2047	3.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,538.84	0.00	12.18	Jun 17, 2040	2.70
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,538.24	0.00	7.93	May 15, 2038	7.50
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,534.59	0.00	4.62	Oct 28, 2030	2.50
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	5,533.54	0.00	3.81	Apr 15, 2030	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,532.27	0.00	1.01	Oct 26, 2026	3.25
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,532.27	0.00	1.90	Oct 11, 2027	3.13
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,529.20	0.00	6.95	Jan 17, 2035	5.70
CCS	CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	5,522.01	0.00	4.99	Sep 15, 2033	6.63
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	5,522.01	0.00	4.52	Feb 15, 2031	3.75
SM	SM ENERGY CO	Industrial	Fixed Income	5,520.96	0.00	0.89	Jul 15, 2028	6.50
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,520.85	0.00	0.20	Mar 01, 2027	5.88
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,520.38	0.00	3.97	Dec 01, 2036	2.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	5,516.54	0.00	4.10	Apr 14, 2030	3.13
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,515.57	0.00	3.48	Feb 15, 2030	4.75
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	5,510.96	0.00	0.00	nan	0.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,509.43	0.00	4.56	Jun 15, 2033	5.75
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,507.68	0.00	8.59	Sep 20, 2037	5.00
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,507.68	0.00	3.08	Feb 15, 2031	7.63
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,504.86	0.00	0.58	Apr 01, 2029	7.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,501.65	0.00	4.62	Feb 18, 2036	3.27
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,497.73	0.00	2.09	Jun 01, 2029	5.63
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,497.45	0.00	6.14	Nov 24, 2033	7.45
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,496.41	0.00	1.01	Oct 21, 2027	1.95
TEL2 B	TELE2 B	Communication	Equity	5,496.32	0.00	0.00	nan	0.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,496.26	0.00	11.37	Mar 05, 2054	6.95
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	5,492.42	0.00	1.12	Jul 15, 2028	7.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,490.27	0.00	4.87	Feb 10, 2031	2.80
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,489.58	0.00	4.81	Nov 01, 2052	5.00
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,488.71	0.00	2.76	Oct 15, 2029	6.38
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,486.91	0.00	3.87	Feb 01, 2030	3.75
TNL	TRAVEL + LEISURE CO. 144A	Corporates	Fixed Income	5,486.20	0.00	5.10	Sep 01, 2033	6.13
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,482.33	0.00	7.42	Apr 01, 2052	2.50
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,480.08	0.00	5.55	Jan 19, 2032	3.15
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,475.61	0.00	8.62	Jun 03, 2036	3.60
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,475.29	0.00	4.93	Mar 17, 2031	2.88
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	5,474.47	0.00	1.50	May 15, 2027	5.63
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,474.39	0.00	3.18	Mar 31, 2029	4.50
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,473.09	0.00	1.40	Mar 20, 2027	3.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	5,471.69	0.00	4.55	Mar 18, 2031	4.38
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,470.08	0.00	4.31	Feb 15, 2031	7.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,467.71	0.00	2.56	Jul 25, 2029	5.57
6504	FUJI ELECTRIC LTD	Industrials	Equity	5,466.58	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,465.38	0.00	2.15	Mar 15, 2028	8.30
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	5,462.70	0.00	0.01	Apr 29, 2026	4.93
AMKR	AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	5,461.13	0.00	5.06	Oct 01, 2033	5.88
7751	CANON INC	Information Technology	Equity	5,460.63	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,456.72	0.00	4.64	Nov 04, 2030	2.50
ALO	ALSTOM SA	Industrials	Equity	5,454.09	0.00	0.00	nan	0.00
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,450.31	0.00	3.97	Jan 01, 2037	2.00
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,448.93	0.00	11.39	Jan 31, 2043	4.50
CVLGHT	CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	5,438.65	0.00	1.70	Sep 15, 2027	3.88
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,438.15	0.00	5.79	Aug 31, 2036	3.54
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,437.85	0.00	5.22	Feb 15, 2032	3.88
3402	TORAY INDUSTRIES INC	Materials	Equity	5,437.43	0.00	0.00	nan	0.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,436.06	0.00	2.59	Oct 15, 2030	5.50
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,435.97	0.00	2.19	Feb 08, 2028	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,434.05	0.00	11.52	Sep 30, 2041	4.42
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,432.48	0.00	3.13	Oct 15, 2030	10.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,430.69	0.00	3.36	Jul 15, 2032	6.50
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,427.86	0.00	1.75	Jan 15, 2029	4.88
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,423.77	0.00	5.51	Jan 19, 2032	3.35
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,422.52	0.00	5.26	Apr 20, 2053	4.50
7259	AISIN CORP	Consumer Discretionary	Equity	5,421.37	0.00	0.00	nan	0.00
FNFA2030	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,421.31	0.00	5.32	Jul 01, 2053	5.50
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	5,421.00	0.00	1.11	Dec 15, 2051	4.13
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,420.65	0.00	3.22	Feb 01, 2030	4.38
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,419.50	0.00	6.47	Jun 01, 2052	3.50
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,417.69	0.00	4.79	Oct 01, 2053	5.00
LABL	LABL INC 144A	Industrial	Fixed Income	5,411.71	0.00	2.68	Nov 01, 2028	5.88
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5,410.33	0.00	2.50	Jun 14, 2028	3.88
JWN	NORDSTROM INC	Industrial	Fixed Income	5,410.07	0.00	1.35	Mar 15, 2027	4.00
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,408.14	0.00	4.04	Jun 01, 2036	2.00
ACA	ARCOSA INC 144A	Industrial	Fixed Income	5,404.58	0.00	2.77	Apr 15, 2029	4.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,402.21	0.00	13.00	Jun 05, 2115	6.85
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,400.97	0.00	2.09	Oct 15, 2028	6.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,397.49	0.00	1.06	Feb 15, 2027	4.95
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,395.62	0.00	5.50	Jan 15, 2032	3.38
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	5,393.22	0.00	4.52	Aug 19, 2030	2.16
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5,390.60	0.00	3.92	Feb 15, 2030	4.50
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,388.69	0.00	4.24	Sep 20, 2054	5.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,383.86	0.00	7.72	Dec 01, 2051	2.00
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,383.19	0.00	2.12	Feb 15, 2028	8.25
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,382.77	0.00	0.00	nan	0.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	5,380.56	0.00	4.29	Jun 30, 2031	8.25
FRSL1982	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,374.19	0.00	2.45	Aug 01, 2055	6.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	5,373.26	0.00	0.01	Jul 16, 2026	5.09
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,372.30	0.00	3.70	Nov 15, 2030	10.50
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,369.96	0.00	7.72	Jan 01, 2052	2.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,366.96	0.00	0.54	Jul 01, 2028	6.88
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	5,365.21	0.00	2.52	Aug 15, 2028	5.50
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,362.72	0.00	3.97	Jan 01, 2037	2.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,361.47	0.00	4.97	Apr 06, 2031	3.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	5,359.97	0.00	3.50	Jul 01, 2029	0.00
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,353.08	0.00	3.16	Mar 15, 2029	4.25
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,351.29	0.00	7.10	Jul 27, 2035	7.50
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	5,350.74	0.00	3.15	Oct 01, 2029	8.00
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,349.42	0.00	2.85	Sep 01, 2054	6.00
TELIA	TELIA COMPANY	Communication	Equity	5,349.40	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	5,347.56	0.00	1.34	Mar 01, 2027	4.38
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	5,338.32	0.00	2.74	Oct 15, 2028	4.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,335.01	0.00	2.07	Nov 24, 2027	0.75
FPH	FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	5,331.16	0.00	3.58	Oct 01, 2030	8.00
PGY	PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	5,324.39	0.00	3.80	Aug 01, 2030	8.88
VETCN	VERMILION ENERGY INC 144A	Industrial	Fixed Income	5,324.01	0.00	3.40	May 01, 2030	6.88
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,323.85	0.00	3.92	Mar 15, 2030	3.38
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,322.63	0.00	0.00	nan	0.00
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,322.24	0.00	7.94	Nov 01, 2050	1.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	5,321.47	0.00	8.20	Nov 15, 2037	6.88
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	5,316.87	0.00	3.33	Dec 23, 2029	9.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,315.41	0.00	7.50	Jun 15, 2036	6.25
ELME	ELME	Real Estate	Equity	5,312.41	0.00	0.00	nan	0.00
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,311.36	0.00	6.80	Nov 01, 2049	4.00
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,305.26	0.00	0.00	nan	0.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	5,300.94	0.00	1.37	Apr 15, 2027	3.75
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	5,300.92	0.00	0.70	Oct 15, 2026	5.00
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,298.57	0.00	4.31	Mar 01, 2037	1.50
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,294.61	0.00	4.59	Jun 15, 2031	4.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,291.64	0.00	2.77	Mar 15, 2030	5.88
WBD	DISCOVERY COMMUNICATIONS LLC	Corporates	Fixed Income	5,291.03	0.00	8.98	Jun 01, 2040	6.35
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,290.18	0.00	2.03	Jan 15, 2028	9.88
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,289.58	0.00	5.17	Jan 30, 2032	5.88
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	5,289.24	0.00	1.03	Apr 30, 2027	6.50
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	5,288.15	0.00	2.60	Apr 15, 2029	6.25
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	5,284.80	0.00	3.33	Jun 11, 2029	4.38
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	5,284.54	0.00	0.76	Jan 15, 2028	7.50
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	5,283.87	0.00	4.53	Apr 30, 2031	4.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,282.77	0.00	3.59	May 15, 2030	6.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,274.01	0.00	11.15	Jul 16, 2042	4.38
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	5,273.75	0.00	1.93	Jan 15, 2028	4.75
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,270.26	0.00	3.56	Nov 15, 2029	5.13
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5,266.87	0.00	2.37	May 19, 2028	4.45
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,264.92	0.00	3.33	Sep 01, 2029	5.63
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	5,263.23	0.00	5.72	Mar 31, 2036	2.63
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	5,260.83	0.00	7.88	Oct 27, 2036	6.50
ASHWOO	ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	5,257.01	0.00	4.83	Aug 01, 2033	6.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5,256.11	0.00	3.02	Jan 18, 2029	4.13
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,252.22	0.00	2.74	Dec 15, 2028	4.13
FRSL1247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,251.56	0.00	7.31	Sep 01, 2052	2.50
SGSN	SGS SA	Industrials	Equity	5,251.25	0.00	0.00	nan	0.00
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,251.00	0.00	0.00	nan	0.00
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,247.51	0.00	3.26	Oct 17, 2029	7.75
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,246.98	0.00	3.61	Apr 01, 2030	4.63
S32	SOUTH32 LTD	Materials	Equity	5,246.49	0.00	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	5,243.51	0.00	0.00	nan	0.00
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	5,243.51	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	5,241.56	0.00	2.65	Aug 15, 2028	3.88
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,241.06	0.00	13.30	Jun 09, 2051	4.75
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,239.47	0.00	3.72	Nov 01, 2053	5.50
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,237.31	0.00	4.54	Jun 01, 2031	4.25
SKF B	SKF B	Industrials	Equity	5,236.97	0.00	0.00	nan	0.00
KBH	KB HOME	Corporates	Fixed Income	5,233.73	0.00	4.90	Jun 15, 2031	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,227.41	0.00	3.14	Mar 06, 2029	4.38
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,225.50	0.00	3.17	Mar 15, 2029	3.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	5,223.09	0.00	12.22	Nov 15, 2053	7.25
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	5,222.99	0.00	4.25	Feb 15, 2031	6.88
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	5,219.13	0.00	0.00	nan	0.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,217.70	0.00	12.52	Jan 29, 2050	5.15
FRSL2754	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,214.71	0.00	7.72	Jun 01, 2052	2.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,213.50	0.00	7.34	Nov 01, 2050	2.50
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	5,211.27	0.00	0.95	Aug 12, 2050	3.20
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	5,208.70	0.00	0.01	Oct 10, 2025	4.82
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,208.66	0.00	5.89	Apr 30, 2033	5.63
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,206.85	0.00	7.68	Dec 01, 2051	2.00
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	5,205.89	0.00	3.72	Nov 15, 2029	3.75
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,205.78	0.00	3.09	May 01, 2029	3.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,204.10	0.00	2.68	Aug 25, 2028	4.50
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,203.23	0.00	1.99	Jun 20, 2054	6.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5,191.94	0.00	13.09	Dec 06, 2047	4.20
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,189.58	0.00	3.08	Apr 15, 2029	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	5,189.54	0.00	17.64	Oct 18, 2051	3.53
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5,186.17	0.00	2.75	Sep 21, 2028	4.33
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,183.60	0.00	4.78	Apr 15, 2031	4.00
TRYG	TRYG	Financials	Equity	5,183.43	0.00	0.00	nan	0.00
SNFF	SPCM SA 144A	Industrial	Fixed Income	5,182.57	0.00	1.38	Mar 15, 2027	3.13
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,179.06	0.00	5.11	Aug 20, 2052	4.50
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	5,175.30	0.00	2.43	Nov 15, 2029	8.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,175.17	0.00	13.12	Apr 22, 2049	4.38
FORTUM	FORTUM	Utilities	Equity	5,174.51	0.00	0.00	nan	0.00
TGSNO	TGS ASA 144A	Industrial	Fixed Income	5,174.12	0.00	2.88	Jan 15, 2030	8.50
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,173.02	0.00	3.73	Feb 01, 2053	5.50
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,167.88	0.00	1.30	Apr 11, 2027	4.38
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	5,162.86	0.00	1.30	Mar 01, 2027	9.75
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,146.00	0.00	4.26	Feb 01, 2032	7.50
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,145.84	0.00	3.81	Jun 01, 2053	5.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	5,144.98	0.00	3.65	Jul 15, 2030	8.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	5,144.37	0.00	6.68	Feb 21, 2036	8.00
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	5,137.72	0.00	0.00	nan	0.00
FGR	EIFFAGE SA	Industrials	Equity	5,132.87	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	5,132.63	0.00	10.72	Nov 02, 2051	5.88
PHOE	PHOENIX FINANCIAL LTD	Financials	Equity	5,131.09	0.00	0.00	nan	0.00
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,130.50	0.00	1.25	Jun 01, 2027	5.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,128.82	0.00	3.46	Jan 31, 2030	4.00
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,123.41	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	5,122.72	0.00	4.59	May 01, 2031	5.13
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,112.01	0.00	4.20	Jun 01, 2037	2.00
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	5,110.90	0.00	2.47	Dec 15, 2028	7.13
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	5,103.73	0.00	1.12	Dec 15, 2026	7.38
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,102.54	0.00	0.00	nan	0.00
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,101.91	0.00	2.35	May 01, 2028	5.50
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,100.53	0.00	4.73	Nov 01, 2052	5.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	5,099.47	0.00	2.24	Mar 27, 2048	7.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,097.65	0.00	0.04	Mar 31, 2027	13.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,096.50	0.00	2.84	Sep 13, 2028	1.13
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,088.45	0.00	6.54	Aug 01, 2052	3.50
DOTMER	DOTDASH MEREDITH INC 144A	Corporates	Fixed Income	5,086.91	0.00	4.67	Jun 15, 2032	7.63
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,086.03	0.00	8.02	Oct 01, 2050	2.50
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,083.86	0.00	4.10	Aug 01, 2037	1.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,082.34	0.00	11.03	Jul 16, 2040	3.97
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,079.38	0.00	6.59	Jun 20, 2046	3.50
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	5,078.89	0.00	1.00	Nov 15, 2026	12.25
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5,074.98	0.00	2.34	Apr 13, 2028	3.63
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	5,073.21	0.00	1.46	Nov 15, 2028	8.25
CROX	CROCS INC 144A	Industrial	Fixed Income	5,073.16	0.00	2.97	Mar 15, 2029	4.25
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,067.07	0.00	3.67	Mar 01, 2036	2.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,064.28	0.00	7.47	Feb 01, 2055	3.50
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,063.07	0.00	3.44	Dec 01, 2035	2.50
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	5,062.46	0.00	2.01	Feb 01, 2028	6.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	5,055.84	0.00	2.58	Aug 12, 2028	6.35
FRSL1555	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,055.22	0.00	5.61	Nov 01, 2052	4.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	5,053.59	0.00	2.90	Oct 01, 2029	6.25
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,053.53	0.00	1.61	Mar 15, 2029	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,053.46	0.00	4.30	Jul 25, 2030	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,049.82	0.00	6.83	Apr 25, 2035	6.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,044.65	0.00	0.85	Jul 15, 2027	5.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,033.85	0.00	3.57	Oct 01, 2029	4.95
TILE	INTERFACE INC 144A	Industrial	Fixed Income	5,033.80	0.00	0.82	Dec 01, 2028	5.50
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	5,029.14	0.00	2.83	Dec 05, 2033	6.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	5,028.55	0.00	3.31	Oct 01, 2029	9.25
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	5,028.49	0.00	1.31	Mar 01, 2029	9.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5,028.36	0.00	1.02	Oct 29, 2026	2.45
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,025.01	0.00	7.28	Nov 01, 2051	2.50
AMGN	AMGEN INC	Industrial	Fixed Income	5,024.77	0.00	2.18	Mar 02, 2028	5.15
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	5,021.19	0.00	1.21	Feb 06, 2027	3.30
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	5,014.01	0.00	3.50	Apr 25, 2032	3.42
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	5,013.56	0.00	3.25	Jun 27, 2034	6.75
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	5,012.42	0.00	2.32	Mar 01, 2030	8.75
AKRBP	AKER BP	Energy	Equity	5,010.34	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	5,008.63	0.00	1.88	Sep 29, 2027	4.45
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5,008.63	0.00	1.54	May 19, 2027	3.10
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,005.22	0.00	2.14	Jan 15, 2028	3.95
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,005.15	0.00	1.19	Feb 15, 2029	5.63
4523	EISAI LTD	Health Care	Equity	5,004.98	0.00	0.00	nan	0.00
FUL	HB FULLER CO	Industrial	Fixed Income	5,001.50	0.00	2.37	Oct 15, 2028	4.25
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,001.45	0.00	7.42	Apr 01, 2052	2.50
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,000.85	0.00	6.95	Feb 20, 2047	3.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,999.67	0.00	2.66	Oct 15, 2028	4.15
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,997.87	0.00	2.29	Mar 14, 2028	4.38
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,995.59	0.00	5.07	Feb 01, 2032	4.38
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,993.66	0.00	12.99	Aug 06, 2050	4.75
288	WH GROUP LTD	Consumer Staples	Equity	4,990.71	0.00	0.00	nan	0.00
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,990.58	0.00	7.72	Feb 01, 2052	2.00
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	4,985.39	0.00	2.50	Oct 01, 2028	12.88
ATI	ATI INC	Industrial	Fixed Income	4,981.86	0.00	2.53	Oct 01, 2029	4.88
YPFDAR	YPF SA RegS	Agency	Fixed Income	4,979.88	0.00	9.67	Dec 15, 2047	7.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,979.28	0.00	13.19	Jan 26, 2050	4.50
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,973.66	0.00	5.89	May 01, 2053	4.00
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	4,973.09	0.00	3.68	Dec 23, 2029	4.63
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,971.72	0.00	3.88	Nov 01, 2039	4.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,970.52	0.00	4.77	Nov 15, 2032	7.00
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,967.02	0.00	7.43	Jul 01, 2051	2.00
EN	BOUYGUES SA	Industrials	Equity	4,965.13	0.00	0.00	nan	0.00
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	4,963.36	0.00	2.85	Feb 03, 2030	7.88
FNFS4664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,961.58	0.00	7.72	Oct 01, 2052	2.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	4,958.85	0.00	0.00	nan	0.00
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,958.56	0.00	6.85	Apr 20, 2052	3.00
TMH	TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	4,948.03	0.00	0.78	Jun 30, 2028	8.38
DAN	DANA INC	Corporates	Fixed Income	4,941.87	0.00	3.45	Sep 01, 2030	4.25
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,939.74	0.00	14.34	Apr 22, 2051	3.84
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,937.17	0.00	2.13	Feb 01, 2028	6.86
ATI	ATI INC	Corporates	Fixed Income	4,931.13	0.00	4.06	Oct 01, 2031	5.13
PKOH	PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	4,929.97	0.00	3.38	Aug 01, 2030	8.50
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	4,927.55	0.00	4.31	Aug 01, 2032	6.75
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	4,925.46	0.00	0.00	nan	0.00
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,924.86	0.00	0.00	nan	0.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,915.36	0.00	3.39	Aug 06, 2034	6.00
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,913.54	0.00	0.00	nan	0.00
RNO	RENAULT SA	Consumer Discretionary	Equity	4,912.78	0.00	0.00	nan	0.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,911.80	0.00	3.04	Jan 25, 2029	4.13
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,910.47	0.00	0.08	Jul 15, 2028	6.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,908.89	0.00	12.33	Apr 24, 2040	1.50
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	4,904.27	0.00	4.77	Oct 01, 2033	8.38
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,903.06	0.00	2.43	Jul 15, 2029	5.75
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	4,901.38	0.00	2.64	Dec 15, 2028	10.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	4,901.32	0.00	3.97	May 15, 2030	4.80
MTN	VAIL RESORTS INC 144A	Industrial	Fixed Income	4,899.80	0.00	3.39	Jul 15, 2030	5.63
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	4,894.13	0.00	2.54	May 01, 2029	4.75
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	4,893.86	0.00	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,892.11	0.00	6.79	Mar 01, 2050	3.00
AES	DPL INC	Utility	Fixed Income	4,890.70	0.00	3.12	Apr 15, 2029	4.35
RIG	TRANSOCEAN INTERNATIONAL LTD	Corporates	Fixed Income	4,889.95	0.00	4.34	Apr 15, 2031	7.50
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,887.28	0.00	1.81	Oct 01, 2053	6.50
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,887.28	0.00	3.52	Aug 01, 2053	5.50
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,886.37	0.00	2.72	Mar 01, 2031	7.38
KBH	KB HOME	Industrial	Fixed Income	4,885.40	0.00	1.13	Jun 15, 2027	6.88
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,881.31	0.00	2.15	Jan 18, 2028	4.00
CLP	CLP CASH	Cash and/or Derivatives	Cash	4,879.11	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,876.25	0.00	2.16	Feb 15, 2028	5.95
3295	HULIC REIT INC	Real Estate	Equity	4,875.97	0.00	0.00	nan	0.00
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,875.93	0.00	3.97	Feb 01, 2036	2.00
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,875.19	0.00	2.69	Jul 01, 2054	6.00
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,873.83	0.00	3.82	Aug 15, 2032	6.38
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	4,872.04	0.00	4.54	Jan 15, 2033	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,867.34	0.00	11.85	Aug 29, 2039	2.25
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	4,862.10	0.00	2.58	Mar 15, 2029	9.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,859.47	0.00	2.65	Oct 15, 2028	5.63
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,858.27	0.00	10.11	Sep 30, 2040	3.25
BWP	BWP GROUP STAPLED UNITS TRUST	Real Estate	Equity	4,858.09	0.00	0.00	nan	0.00
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,854.65	0.00	3.40	Mar 01, 2037	3.00
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,854.65	0.00	2.89	Aug 01, 2054	6.00
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	4,853.46	0.00	3.71	Jan 22, 2030	6.50
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	4,853.00	0.00	3.27	Jun 15, 2029	4.00
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,845.44	0.00	3.18	Apr 16, 2029	4.38
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,844.99	0.00	7.72	Jun 01, 2051	2.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,844.01	0.00	3.89	Mar 01, 2030	4.63
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,842.19	0.00	0.00	Oct 01, 2027	7.13
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	4,839.81	0.00	4.59	Jul 15, 2033	7.50
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,839.81	0.00	0.11	Nov 15, 2028	8.50
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,830.86	0.00	7.20	Apr 01, 2036	7.38
OMV	OMV AG	Energy	Equity	4,826.53	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Industrial	Fixed Income	4,822.44	0.00	3.37	Jan 15, 2030	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,822.13	0.00	3.97	Mar 31, 2031	4.41
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,822.13	0.00	3.84	Dec 01, 2036	2.00
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,819.62	0.00	7.72	Jan 01, 2052	2.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,816.59	0.00	7.09	Nov 01, 2050	2.50
FRSD4539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,815.99	0.00	2.09	Dec 01, 2053	6.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	4,811.56	0.00	3.11	Jun 06, 2029	5.75
G2MA9777	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,810.55	0.00	5.47	Jul 20, 2054	4.50
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,809.76	0.00	1.41	Apr 16, 2027	6.63
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,809.28	0.00	0.00	nan	0.00
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,808.74	0.00	7.09	Jan 01, 2051	2.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,806.39	0.00	1.44	Apr 22, 2032	4.88
MAYAGE	AMYNTA AGENCY BORROWER INC 144A	Corporates	Fixed Income	4,796.84	0.00	4.52	Jul 15, 2033	7.50
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	4,796.84	0.00	8.46	Sep 15, 2039	7.60
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	4,794.76	0.00	2.79	May 15, 2029	9.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,793.44	0.00	1.72	Aug 22, 2027	3.15
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	4,790.43	0.00	3.53	Jan 15, 2030	5.63
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,790.29	0.00	1.13	Jan 15, 2027	8.13
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,789.85	0.00	1.40	Mar 24, 2028	3.53
ATI	ATI INC	Industrial	Fixed Income	4,785.11	0.00	0.08	Dec 01, 2027	5.88
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,784.94	0.00	1.12	Aug 15, 2028	8.25
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,783.97	0.00	6.66	Jun 01, 2052	3.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,777.90	0.00	2.23	Feb 01, 2029	5.63
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,775.05	0.00	2.24	Mar 14, 2028	7.00
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,770.08	0.00	7.72	Oct 01, 2051	2.00
8473	SBI HOLDINGS INC	Financials	Equity	4,769.43	0.00	0.00	nan	0.00
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,768.74	0.00	0.39	Feb 15, 2029	8.75
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	4,768.65	0.00	0.00	nan	0.00
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	4,768.33	0.00	1.17	Mar 21, 2029	4.57
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,768.06	0.00	0.00	nan	0.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,767.97	0.00	8.96	Aug 15, 2040	7.13
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,764.61	0.00	1.75	Oct 15, 2029	7.25
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,764.08	0.00	3.67	Dec 01, 2035	2.00
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,762.83	0.00	3.93	Nov 01, 2054	5.50
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	4,762.82	0.00	4.24	Aug 01, 2032	6.88
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	4,762.09	0.00	0.00	nan	0.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	4,760.68	0.00	3.79	Dec 31, 2079	7.20
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,759.20	0.00	5.63	Oct 01, 2052	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,758.24	0.00	1.56	Jul 15, 2027	4.75
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,757.08	0.00	3.80	Feb 27, 2030	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,755.78	0.00	3.18	Mar 14, 2029	4.00
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,755.74	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,753.99	0.00	1.21	Jan 12, 2027	4.13
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4,752.19	0.00	3.86	Jun 15, 2030	8.75
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,752.11	0.00	3.97	Dec 01, 2036	2.00
UNI	UNIPOL ASSICURAZIONI SPA	Financials	Equity	4,750.99	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,749.07	0.00	3.12	Mar 01, 2029	3.50
nan	EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	4,746.10	0.00	2.34	May 01, 2028	4.63
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,745.55	0.00	3.90	Jan 15, 2030	3.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,745.32	0.00	1.97	Nov 08, 2027	3.54
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	4,741.43	0.00	1.90	Oct 31, 2027	5.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,740.16	0.00	0.75	May 01, 2027	5.63
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	4,736.90	0.00	2.98	Jul 15, 2030	9.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,736.87	0.00	0.02	Oct 01, 2026	4.75
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,733.14	0.00	3.04	Dec 31, 2079	6.38
KNEBV	KONE	Industrials	Equity	4,727.79	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,726.15	0.00	2.02	Nov 30, 2027	3.67
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,724.68	0.00	3.85	Jun 30, 2031	7.25
RIBL	RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	4,722.97	0.00	4.08	Jul 14, 2035	6.21
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,722.35	0.00	7.28	Dec 01, 2051	2.50
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,718.73	0.00	3.54	Jun 01, 2054	5.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,716.90	0.00	11.14	Sep 16, 2040	3.20
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,716.88	0.00	3.88	Feb 15, 2030	4.38
ABBV	ABBVIE INC	Industrial	Fixed Income	4,716.33	0.00	1.07	Nov 21, 2026	2.95
ANGINC	AMERICAN NATIONAL GROUP INC	Corporates	Fixed Income	4,707.31	0.00	4.13	Dec 01, 2055	7.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	4,706.21	0.00	3.87	Feb 18, 2030	5.22
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,706.14	0.00	1.44	Apr 15, 2029	5.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,703.73	0.00	11.74	Jun 01, 2046	4.50
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	4,700.15	0.00	4.28	Apr 01, 2033	7.88
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,699.00	0.00	2.09	Jul 15, 2028	9.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	4,694.49	0.00	4.66	Nov 15, 2031	8.88
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,690.34	0.00	7.72	Feb 01, 2052	2.00
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,689.95	0.00	0.00	nan	0.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,682.98	0.00	2.73	Mar 01, 2029	4.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,682.84	0.00	1.20	Jan 15, 2027	6.69
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,677.04	0.00	6.70	Oct 01, 2050	3.00
HEN	HENKEL AG	Consumer Staples	Equity	4,674.25	0.00	0.00	nan	0.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,672.05	0.00	2.64	Nov 15, 2029	6.00
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,666.17	0.00	5.96	Jun 01, 2052	4.00
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,666.10	0.00	1.46	Apr 27, 2027	4.75
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	4,663.20	0.00	3.89	Mar 25, 2030	6.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,661.94	0.00	5.74	Jul 01, 2044	3.00
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,661.76	0.00	0.00	nan	0.00
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,661.76	0.00	0.00	nan	0.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,661.47	0.00	1.58	Nov 01, 2027	8.75
MNG	M&G PLC	Financials	Equity	4,659.38	0.00	0.00	nan	0.00
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	4,656.03	0.00	3.20	Sep 30, 2029	9.00
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,654.13	0.00	1.47	May 17, 2027	4.63
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,652.88	0.00	7.72	Feb 01, 2052	2.00
KFW	KFW	Agency	Fixed Income	4,648.18	0.00	4.30	Jul 15, 2030	3.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,643.33	0.00	2.63	Apr 01, 2029	4.75
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,641.42	0.00	13.14	Mar 01, 2056	6.25
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,639.27	0.00	5.08	Jun 15, 2031	2.95
JWN	NORDSTROM INC	Corporates	Fixed Income	4,639.27	0.00	5.02	Aug 01, 2031	4.25
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,637.48	0.00	0.00	nan	0.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,637.17	0.00	7.60	Nov 01, 2051	2.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,636.25	0.00	1.92	Oct 01, 2027	1.75
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,636.08	0.00	9.62	Oct 27, 2038	3.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	4,635.69	0.00	5.33	Jan 15, 2034	5.75
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,634.49	0.00	3.03	Jun 15, 2029	5.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	4,633.90	0.00	10.41	Nov 15, 2043	5.85
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	4,628.53	0.00	3.87	Oct 01, 2030	7.38
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,626.30	0.00	7.44	Dec 01, 2050	2.00
JWN	NORDSTROM INC	Industrial	Fixed Income	4,621.99	0.00	2.24	Mar 15, 2028	6.95
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,621.97	0.00	2.18	Feb 15, 2029	5.13
ENS	ENERSYS 144A	Industrial	Fixed Income	4,620.09	0.00	2.00	Dec 15, 2027	4.38
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,619.05	0.00	7.28	Sep 01, 2051	2.50
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	4,617.61	0.00	0.06	Oct 22, 2027	5.06
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	4,615.66	0.00	7.66	Jan 15, 2036	5.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,614.74	0.00	1.36	Mar 01, 2028	5.00
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,614.72	0.00	1.14	Feb 01, 2028	5.13
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	4,614.21	0.00	3.60	Mar 15, 2032	7.63
FNFA1621	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,613.61	0.00	7.36	Jan 01, 2054	2.50
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	4,613.06	0.00	0.02	Apr 02, 2030	4.94
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	4,612.06	0.00	4.37	Jun 10, 2033	8.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,611.32	0.00	2.29	Oct 15, 2028	11.75
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,610.65	0.00	0.00	nan	0.00
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,606.36	0.00	5.72	Jan 01, 2054	4.50
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,606.36	0.00	7.28	Feb 01, 2047	2.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,605.25	0.00	12.43	May 15, 2050	4.60
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,604.45	0.00	0.02	Aug 01, 2027	4.96
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	4,603.46	0.00	4.00	Aug 01, 2031	8.75
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,600.49	0.00	0.00	nan	0.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	4,599.88	0.00	4.97	Jan 15, 2033	6.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,599.48	0.00	2.17	Apr 11, 2028	5.80
ENR	ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	4,596.30	0.00	5.34	Sep 15, 2033	6.00
ATLC	ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	4,593.42	0.00	3.75	Sep 01, 2030	9.75
FNFA0740	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,593.07	0.00	6.05	Mar 01, 2055	4.50
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	4,591.55	0.00	4.93	Oct 15, 2031	6.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,591.40	0.00	0.62	Mar 15, 2030	7.63
ICBCAS	INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	4,588.28	0.00	0.02	May 21, 2028	4.86
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,588.03	0.00	2.70	Feb 01, 2029	10.75
FNCB3523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,587.64	0.00	7.06	May 01, 2052	3.00
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,587.35	0.00	3.58	Apr 01, 2032	7.38
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,587.03	0.00	7.05	May 01, 2052	2.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,585.22	0.00	1.30	Nov 13, 2025	6.50
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,583.77	0.00	4.54	Feb 15, 2032	8.38
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	4,582.65	0.00	0.00	nan	0.00
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,580.24	0.00	0.00	nan	0.00
APA	APA GROUP UNITS	Utilities	Equity	4,579.08	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,578.71	0.00	1.36	Mar 09, 2027	4.40
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,578.45	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,578.25	0.00	2.38	Apr 26, 2028	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,575.85	0.00	14.72	May 25, 2044	2.49
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,573.74	0.00	8.00	Jul 01, 2051	1.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,571.93	0.00	13.91	Sep 10, 2050	3.95
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,569.28	0.00	4.03	Mar 18, 2030	4.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,569.13	0.00	2.31	Apr 02, 2028	4.50
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,566.49	0.00	7.28	Sep 01, 2052	2.50
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,562.26	0.00	6.14	Dec 01, 2054	4.50
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,560.75	0.00	1.34	Feb 28, 2027	3.88
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,557.53	0.00	1.83	Apr 15, 2029	6.75
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,555.73	0.00	3.43	Nov 01, 2029	6.38
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,553.97	0.00	3.13	Aug 01, 2029	4.63
VNO	VORNADO REALTY LP	Corporates	Fixed Income	4,551.54	0.00	4.98	Jun 01, 2031	3.40
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,549.55	0.00	3.66	Oct 15, 2030	2.74
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,549.34	0.00	7.10	Dec 31, 2079	5.50
SVC	SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	4,548.86	0.00	1.95	Sep 30, 2027	0.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	4,547.96	0.00	6.14	Oct 15, 2033	5.88
SECU B	SECURITAS B	Industrials	Equity	4,546.96	0.00	0.00	nan	0.00
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,544.97	0.00	15.67	Dec 06, 2059	3.90
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,539.70	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,537.82	0.00	3.58	Oct 01, 2029	4.55
FNCB6426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,530.25	0.00	3.49	Jun 01, 2053	5.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,530.22	0.00	0.93	Dec 31, 2079	4.50
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	4,529.39	0.00	3.52	Oct 22, 2029	6.00
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,526.62	0.00	3.97	Jun 01, 2036	2.00
ENS	ENERSYS 144A	Corporates	Fixed Income	4,526.47	0.00	3.03	Jan 15, 2032	6.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,526.03	0.00	1.24	Jan 28, 2027	3.25
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,523.60	0.00	7.58	Mar 01, 2051	2.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,523.40	0.00	1.28	Feb 15, 2027	4.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,518.85	0.00	4.29	Sep 10, 2030	5.13
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,516.45	0.00	0.00	nan	0.00
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,516.35	0.00	7.28	Jul 01, 2051	2.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,514.42	0.00	8.00	Apr 15, 2039	8.38
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	4,513.82	0.00	4.47	Oct 01, 2031	8.75
7186	YOKOHAMA FINANCIAL GROUP INC	Financials	Equity	4,513.05	0.00	0.00	nan	0.00
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,512.46	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,508.31	0.00	3.58	Aug 28, 2029	3.63
6586	MAKITA CORP	Industrials	Equity	4,501.75	0.00	0.00	nan	0.00
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,496.03	0.00	5.18	Feb 15, 2033	7.25
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	4,492.45	0.00	4.45	Apr 01, 2033	6.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4,492.17	0.00	1.44	Apr 26, 2027	6.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,488.58	0.00	2.65	Oct 15, 2028	4.38
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,483.73	0.00	7.72	Oct 01, 2052	2.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,482.93	0.00	2.02	Jan 28, 2028	6.75
HE	HAWAIIAN ELECTRIC CO 144A	Corporates	Fixed Income	4,479.92	0.00	5.06	Oct 01, 2033	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,479.62	0.00	1.66	Jul 22, 2028	4.95
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	4,479.48	0.00	0.00	nan	0.00
DAN	DANA INC	Corporates	Fixed Income	4,476.34	0.00	4.31	Feb 15, 2032	4.50
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	4,469.75	0.00	1.81	Jul 31, 2029	7.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,462.76	0.00	2.36	Apr 15, 2029	4.13
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,462.65	0.00	2.38	May 15, 2028	4.75
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,462.58	0.00	1.24	Jan 19, 2027	2.34
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,460.77	0.00	7.28	Jul 01, 2052	2.50
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,455.94	0.00	7.72	May 01, 2051	2.00
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,449.90	0.00	7.42	Jul 01, 2052	2.50
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,447.48	0.00	6.92	Aug 01, 2050	2.50
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	4,446.49	0.00	2.83	Jun 01, 2029	5.25
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,445.07	0.00	4.20	Apr 01, 2037	2.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,444.84	0.00	2.19	Mar 09, 2028	5.95
ARG	ARGAN SA	Real Estate	Equity	4,444.30	0.00	0.00	nan	0.00
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,443.86	0.00	7.66	Feb 01, 2051	2.00
CARM	CARMILA SA	Real Estate	Equity	4,443.11	0.00	0.00	nan	0.00
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,441.96	0.00	1.67	Jul 16, 2029	4.65
CON	CONTINENTAL AG	Consumer Discretionary	Equity	4,440.48	0.00	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,439.75	0.00	7.52	Oct 24, 2034	4.25
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	4,436.54	0.00	7.45	Jan 10, 2036	6.25
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,434.53	0.00	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,433.96	0.00	1.60	Jul 15, 2027	9.63
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,432.38	0.00	0.00	nan	0.00
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,428.69	0.00	1.40	Apr 01, 2030	10.25
HOV	K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	4,426.20	0.00	3.93	Apr 01, 2031	8.00
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,424.02	0.00	3.84	Oct 01, 2036	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,423.36	0.00	14.75	Jun 03, 2050	3.24
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	4,421.41	0.00	0.08	Apr 01, 2027	6.88
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,420.44	0.00	3.97	Feb 01, 2036	2.00
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,418.48	0.00	6.30	Aug 01, 2050	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	4,415.58	0.00	14.46	Sep 06, 2049	3.38
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	4,412.74	0.00	0.17	Dec 01, 2027	6.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,411.47	0.00	2.51	Jun 15, 2028	3.88
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,411.23	0.00	2.78	Jul 01, 2053	6.00
HI	HILLENBRAND INC	Corporates	Fixed Income	4,408.30	0.00	4.38	Mar 01, 2031	3.75
GLNG	GOLAR LNG LTD 144A	Industrial	Fixed Income	4,407.79	0.00	3.88	Oct 02, 2030	7.50
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,402.50	0.00	3.71	Nov 27, 2029	4.38
IGBREIT	IGB REITS UNITS TRUST	Real Estate	Equity	4,400.78	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,398.92	0.00	2.30	Apr 25, 2029	5.20
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,397.92	0.00	2.64	Nov 03, 2033	2.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	4,396.99	0.00	5.33	Aug 15, 2032	7.50
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,394.22	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	4,392.18	0.00	11.69	Nov 15, 2048	6.01
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,391.83	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,391.74	0.00	2.84	Oct 29, 2028	3.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,390.83	0.00	4.26	Sep 30, 2030	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,384.16	0.00	3.62	Sep 24, 2029	3.50
RXL	REXEL SA	Industrials	Equity	4,382.78	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,379.19	0.00	3.82	Jan 15, 2030	4.70
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,377.40	0.00	3.90	Apr 23, 2031	5.22
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,376.65	0.00	2.14	Feb 01, 2028	5.75
FNFA1034	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,376.20	0.00	6.23	Aug 01, 2053	3.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,373.81	0.00	3.48	Jun 18, 2029	2.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,373.14	0.00	1.22	Jan 15, 2027	3.75
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,371.36	0.00	5.61	Jul 01, 2052	4.50
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,370.37	0.00	0.00	nan	0.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,369.55	0.00	4.41	Dec 01, 2039	3.50
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	4,368.90	0.00	2.46	Oct 15, 2030	9.75
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,366.20	0.00	0.00	nan	0.00
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	4,360.57	0.00	0.95	Oct 01, 2027	8.63
ELISA	ELISA	Communication	Equity	4,358.39	0.00	0.00	nan	0.00
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,355.18	0.00	3.78	Jan 27, 2030	5.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,355.07	0.00	16.16	Jan 12, 2062	3.75
FRSL0627	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,354.45	0.00	2.58	Oct 01, 2054	6.00
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,353.84	0.00	3.54	Oct 01, 2054	5.50
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,352.64	0.00	6.22	Sep 01, 2052	3.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,349.99	0.00	3.49	Sep 13, 2029	5.55
G2MB0487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,348.41	0.00	1.02	Jul 20, 2055	6.50
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	4,348.05	0.00	2.84	Apr 15, 2029	9.13
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,347.95	0.00	1.27	Jul 15, 2027	5.75
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,344.12	0.00	0.00	nan	0.00
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	4,343.57	0.00	7.28	Jul 01, 2051	2.50
DKS	NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	4,339.15	0.00	3.65	Oct 01, 2029	4.00
BCP	BANCO COMERCIAL PORTUGUES SA	Financials	Equity	4,338.17	0.00	0.00	nan	0.00
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,337.26	0.00	2.12	Feb 04, 2028	4.88
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,336.15	0.00	3.79	Jan 24, 2031	5.16
FRSL1122	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,334.51	0.00	4.28	Apr 01, 2055	5.50
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,333.91	0.00	7.28	Feb 01, 2052	2.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,330.77	0.00	3.27	May 22, 2029	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,330.77	0.00	1.00	Oct 23, 2026	3.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,326.27	0.00	0.00	nan	0.00
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,325.45	0.00	1.40	Nov 01, 2053	6.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,323.60	0.00	2.76	Oct 16, 2028	4.50
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,322.43	0.00	5.47	Oct 20, 2054	4.50
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,319.41	0.00	7.41	May 01, 2050	2.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,316.43	0.00	2.34	May 01, 2029	4.22
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,313.40	0.00	5.63	Mar 15, 2032	3.50
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,311.56	0.00	7.00	Dec 01, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,311.05	0.00	3.04	Apr 26, 2029	7.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,309.25	0.00	1.58	Jun 02, 2028	2.39
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	4,308.03	0.00	2.54	Apr 15, 2032	7.50
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,303.32	0.00	2.80	Sep 15, 2028	2.45
nan	EXCHANGE ION A 2028 NOTES 144A	Corporates	Fixed Income	4,302.65	0.00	2.03	May 01, 2028	5.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,301.29	0.00	7.65	Jul 01, 2051	2.00
MINAU	MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,300.86	0.00	3.97	Apr 01, 2031	7.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,299.78	0.00	2.15	Jan 30, 2028	5.00
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	4,296.11	0.00	1.91	Dec 15, 2027	6.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,289.53	0.00	4.23	Jun 03, 2031	2.57
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,287.39	0.00	7.15	Oct 01, 2051	2.00
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,287.39	0.00	7.80	Mar 01, 2052	2.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	4,286.17	0.00	2.57	Jul 01, 2028	0.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,281.83	0.00	3.54	Oct 01, 2029	5.00
nan	ORSTED SUBSCRIPTION EXER INTERIM	Utilities	Equity	4,281.06	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,280.75	0.00	6.85	Mar 20, 2052	3.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,280.56	0.00	2.15	Jan 24, 2028	4.70
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,279.99	0.00	3.66	Sep 15, 2030	6.88
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	4,275.71	0.00	0.00	nan	0.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,274.38	0.00	0.00	nan	0.00
G2MB0424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,273.50	0.00	3.32	Jun 20, 2055	5.50
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,272.89	0.00	7.28	Jan 01, 2054	2.50
5411	JFE HOLDINGS INC	Materials	Equity	4,267.98	0.00	0.00	nan	0.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,267.15	0.00	1.41	Oct 01, 2028	6.50
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,261.43	0.00	0.00	nan	0.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,261.41	0.00	2.78	Oct 01, 2053	6.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,256.67	0.00	3.27	Sep 01, 2029	4.00
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,256.23	0.00	1.92	Jul 31, 2029	4.63
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4,255.45	0.00	3.72	Oct 30, 2030	2.88
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,252.35	0.00	5.51	Oct 20, 2025	4.50
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,244.70	0.00	3.67	Dec 03, 2029	4.02
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	4,242.90	0.00	1.55	Oct 20, 2028	4.75
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,242.08	0.00	6.89	Feb 01, 2051	2.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,239.86	0.00	3.70	Jan 15, 2030	5.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,238.89	0.00	2.98	Jan 15, 2029	4.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,238.26	0.00	9.65	Oct 19, 2040	6.25
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,236.65	0.00	3.72	Jul 01, 2053	5.50
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,232.82	0.00	3.16	Mar 01, 2030	6.25
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,232.27	0.00	3.84	Dec 31, 2032	11.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,232.04	0.00	0.00	nan	0.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,226.98	0.00	7.28	Aug 01, 2051	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,223.88	0.00	15.09	Feb 09, 2051	3.15
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,217.92	0.00	5.56	Sep 01, 2053	4.50
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	4,217.29	0.00	14.60	Sep 10, 2051	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,215.79	0.00	3.18	Apr 22, 2029	3.63
LAMR	LAMAR MEDIA CORP 144A	Corporates	Fixed Income	4,214.92	0.00	5.40	Nov 01, 2033	5.38
NWHM	NEW HOME COMPANY INC 144A	Corporates	Fixed Income	4,213.13	0.00	3.38	Nov 01, 2030	8.50
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	4,207.30	0.00	0.00	nan	0.00
FRSD6329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,203.42	0.00	5.20	Sep 01, 2054	5.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,203.42	0.00	6.95	Jan 20, 2048	3.00
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	4,201.66	0.00	0.00	Apr 20, 2027	5.04
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,200.40	0.00	6.55	Jul 01, 2050	3.00
QVCN	QVC INC 144A	Industrial	Fixed Income	4,194.02	0.00	2.80	Apr 15, 2029	6.88
FRSD7221	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,191.34	0.00	6.44	Jan 01, 2051	3.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,189.10	0.00	3.90	Apr 17, 2031	5.19
8961	MORI TRUST REIT INC	Real Estate	Equity	4,187.33	0.00	0.00	nan	0.00
8308	RESONA HOLDINGS INC	Financials	Equity	4,185.29	0.00	0.00	nan	0.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,183.72	0.00	3.21	Apr 30, 2029	4.63
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,180.93	0.00	1.83	Jul 15, 2029	5.13
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,178.05	0.00	6.33	Feb 01, 2047	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,176.55	0.00	3.01	Feb 15, 2029	5.00
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4,174.76	0.00	2.29	Mar 14, 2028	4.38
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	4,168.70	0.00	3.93	Jul 28, 2030	7.00
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,159.92	0.00	7.28	Sep 01, 2052	2.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	4,159.12	0.00	0.00	nan	0.00
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,158.11	0.00	7.50	Jun 01, 2051	2.00
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,153.28	0.00	3.45	Mar 01, 2037	3.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,151.47	0.00	6.47	Sep 01, 2050	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,147.66	0.00	15.80	Apr 25, 2045	1.98
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,147.24	0.00	2.83	Jan 01, 2053	6.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,144.82	0.00	7.87	Feb 01, 2051	2.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,136.13	0.00	3.33	Oct 01, 2031	9.25
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,135.22	0.00	7.13	Mar 01, 2035	6.38
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,131.53	0.00	3.21	Aug 20, 2054	5.50
MHO	M/I HOMES INC	Corporates	Fixed Income	4,128.97	0.00	3.87	Feb 15, 2030	3.95
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,127.91	0.00	7.50	Apr 01, 2051	2.00
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,127.70	0.00	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	4,120.05	0.00	7.81	Nov 13, 2025	2.00
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	4,119.17	0.00	4.74	Sep 15, 2057	5.89
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,117.02	0.00	2.22	Mar 01, 2028	4.88
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,116.29	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	4,111.99	0.00	3.03	Mar 16, 2057	5.93
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	4,111.99	0.00	1.31	Feb 24, 2027	7.25
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,111.88	0.00	2.22	Jan 01, 2032	2.50
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,109.22	0.00	0.00	nan	0.00
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	4,106.11	0.00	3.42	Jul 15, 2029	4.00
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,103.21	0.00	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,102.53	0.00	6.30	Sep 01, 2048	3.00
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	4,098.08	0.00	5.05	May 06, 2031	2.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	4,094.06	0.00	4.03	Apr 01, 2031	3.62
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,092.26	0.00	6.64	Dec 20, 2049	3.00
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	4,090.84	0.00	2.33	Nov 30, 2029	12.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,090.47	0.00	1.66	Jul 25, 2028	4.85
FNMA5296	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,089.24	0.00	3.54	Mar 01, 2054	5.50
G2MB0260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,088.64	0.00	1.69	Mar 20, 2055	6.00
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	4,086.89	0.00	2.68	Sep 16, 2030	5.15
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,086.60	0.00	2.22	Jul 15, 2029	10.00
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	4,085.50	0.00	3.86	May 18, 2031	4.13
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	4,084.78	0.00	0.00	nan	0.00
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	4,084.21	0.00	0.08	Jun 01, 2028	11.75
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,083.30	0.00	1.39	Mar 19, 2027	4.38
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	4,078.28	0.00	2.13	May 19, 2028	8.50
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	4,077.92	0.00	2.69	Sep 15, 2030	5.08
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,077.92	0.00	2.35	Apr 23, 2028	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4,076.13	0.00	3.95	Jan 22, 2031	2.70
TEN	TENARIS SA	Energy	Equity	4,072.27	0.00	0.00	nan	0.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	4,070.75	0.00	1.48	Apr 28, 2027	3.25
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,069.91	0.00	7.65	Feb 01, 2051	2.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,069.91	0.00	7.25	Jul 20, 2051	2.00
VFC	VF CORPORATION	Corporates	Fixed Income	4,069.88	0.00	8.01	Nov 01, 2037	6.45
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	4,068.10	0.00	3.12	May 21, 2029	7.25
RES	RESILIENT PROP LTD	Real Estate	Equity	4,061.52	0.00	0.00	nan	0.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	4,059.99	0.00	3.20	Dec 15, 2029	4.63
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	4,053.24	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,052.82	0.00	2.69	Oct 15, 2028	5.25
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,052.81	0.00	3.82	Jan 16, 2030	4.75
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	4,051.02	0.00	1.45	Apr 22, 2028	5.71
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	4,048.89	0.00	5.35	Jul 14, 2032	6.28
APG	API GROUP DE INC 144A	Industrial	Fixed Income	4,046.99	0.00	3.02	Jul 15, 2029	4.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,045.96	0.00	5.54	Jan 15, 2032	3.13
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,045.63	0.00	3.84	Mar 01, 2036	2.50
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	4,043.55	0.00	1.06	Jun 15, 2027	7.00
HUN	HUNTSMAN INTERNATIONAL LLC	Corporates	Fixed Income	4,043.03	0.00	6.70	Oct 15, 2034	5.70
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,039.45	0.00	4.55	Sep 01, 2031	5.88
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	4,038.47	0.00	2.83	Dec 15, 2028	4.38
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	4,036.36	0.00	3.83	May 13, 2030	6.80
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	4,035.76	0.00	2.83	Dec 06, 2028	6.15
BBCMS_25-5C37-A3	BBCMS_25-5C37 A3	CMBS	Fixed Income	4,034.88	0.00	4.23	Sep 15, 2058	5.01
TYANLI	TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	4,033.96	0.00	3.90	May 07, 2035	6.25
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	4,030.37	0.00	2.35	Nov 07, 2029	9.38
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	4,029.50	0.00	2.03	Feb 15, 2030	5.92
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,029.44	0.00	6.85	Jun 20, 2052	3.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	4,027.71	0.00	2.13	Jan 18, 2028	4.75
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	4,023.93	0.00	2.27	Aug 01, 2029	6.75
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,021.79	0.00	8.92	Jun 17, 2035	1.60
PSPCAP	PSP CAPITAL INC 144A	Owned No Guarantee	Fixed Income	4,021.00	0.00	0.02	Dec 01, 2027	4.65
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	4,020.79	0.00	3.02	Apr 08, 2029	6.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,020.54	0.00	2.18	Jan 19, 2028	2.75
FNFS9844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,017.35	0.00	1.63	Mar 01, 2054	6.50
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	4,016.60	0.00	3.13	Apr 24, 2029	5.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,015.16	0.00	4.13	Apr 22, 2031	2.52
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	4,013.96	0.00	6.75	Mar 31, 2038	10.88
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	4,013.61	0.00	3.20	Jun 04, 2029	6.45
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	4,013.01	0.00	2.79	Nov 15, 2028	5.70
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	4,009.78	0.00	1.39	Mar 25, 2027	6.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,006.48	0.00	4.81	Oct 01, 2053	5.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,004.46	0.00	0.00	nan	0.00
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	4,003.43	0.00	3.17	Jun 24, 2029	8.00
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	4,002.60	0.00	2.83	Dec 25, 2028	4.57
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	4,002.60	0.00	1.29	Feb 15, 2029	4.94
CHINLP	CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	4,001.03	0.00	3.93	Dec 31, 2079	5.45
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	4,000.81	0.00	1.62	Dec 17, 2029	4.78
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,000.43	0.00	3.08	May 28, 2029	5.75
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,000.05	0.00	4.99	Mar 15, 2032	4.38
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,999.83	0.00	3.13	Apr 01, 2055	6.00
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,999.24	0.00	2.89	Jan 15, 2029	6.05
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,999.24	0.00	3.14	Dec 31, 2079	7.13
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,998.63	0.00	7.72	Aug 01, 2051	2.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,998.59	0.00	4.10	Nov 01, 2036	1.50
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	3,998.04	0.00	2.98	May 20, 2029	7.38
SYNIT_25-2-A	SYNIT_25-2 A	ABS	Fixed Income	3,997.22	0.00	2.41	May 15, 2031	4.49
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,996.13	0.00	0.00	nan	0.00
AMXCA_25-4-A	AMXCA_25-4 A	ABS	Fixed Income	3,995.43	0.00	2.57	Jul 15, 2030	4.30
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,994.40	0.00	6.23	Aug 01, 2052	4.00
OMNIYT	OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	3,993.25	0.00	2.26	May 06, 2028	8.38
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,992.05	0.00	3.62	Dec 10, 2029	5.62
TIT	TELECOM ITALIA	Communication	Equity	3,991.97	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,990.05	0.00	3.56	Sep 19, 2030	4.54
SOBSUK	SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	3,989.65	0.00	2.89	Feb 19, 2029	8.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,988.26	0.00	1.25	Jan 24, 2027	4.25
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,984.87	0.00	3.84	Apr 18, 2030	6.25
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	3,980.36	0.00	0.73	Jul 15, 2031	9.88
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,979.29	0.00	4.05	Apr 16, 2030	3.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,978.88	0.00	1.87	Oct 21, 2027	5.63
8957	TOKYU REIT INC	Real Estate	Equity	3,978.65	0.00	0.00	nan	0.00
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,977.68	0.00	3.25	Dec 31, 2079	6.38
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,977.29	0.00	3.16	Jun 01, 2029	5.88
FNFA0911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,975.67	0.00	4.81	Sep 01, 2053	5.00
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,972.89	0.00	2.51	Dec 31, 2079	7.25
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,972.12	0.00	1.33	Jun 15, 2029	4.40
FNCB1186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,969.02	0.00	7.72	Jul 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,964.94	0.00	3.79	Jan 28, 2031	5.21
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,964.80	0.00	6.55	Dec 01, 2046	3.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,962.11	0.00	2.95	Jan 12, 2029	5.50
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,961.36	0.00	2.25	Aug 20, 2030	4.17
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,959.96	0.00	1.95	Oct 01, 2053	6.50
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,957.32	0.00	2.96	Feb 25, 2029	8.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,955.98	0.00	2.13	Jan 24, 2029	3.77
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,955.73	0.00	5.32	Jul 01, 2047	3.50
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	3,954.93	0.00	2.47	Sep 25, 2028	8.50
HCA	HCA INC	Industrial	Fixed Income	3,954.18	0.00	4.36	Sep 01, 2030	3.50
HYSAN	ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	3,949.54	0.00	4.15	Dec 31, 2079	7.20
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,948.94	0.00	2.07	Jan 27, 2028	5.83
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,948.80	0.00	2.45	May 19, 2028	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,948.80	0.00	2.66	Sep 15, 2029	5.82
UMH	UMH PROPERTIES INC	Real Estate	Equity	3,947.05	0.00	0.00	nan	0.00
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,945.94	0.00	1.44	Apr 24, 2027	5.63
BANVOR	BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	3,945.94	0.00	2.26	Apr 08, 2028	5.88
KFW	KFW MTN	Agency	Fixed Income	3,943.42	0.00	1.80	Aug 27, 2027	3.50
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,942.95	0.00	2.01	Mar 06, 2029	9.50
AES	AES ANDES SA RegS	Utility	Fixed Income	3,942.35	0.00	3.03	Mar 15, 2029	6.30
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,941.84	0.00	6.53	Jun 20, 2051	3.00
FHLB	FHLB	Agency	Fixed Income	3,939.84	0.00	2.51	Jun 09, 2028	3.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,936.96	0.00	3.37	Jul 08, 2029	5.00
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,936.21	0.00	2.39	Mar 31, 2029	9.00
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,935.76	0.00	2.62	Nov 01, 2028	5.55
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,935.19	0.00	7.28	Sep 01, 2051	2.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,933.97	0.00	3.35	Jan 16, 2035	5.80
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,933.97	0.00	3.65	Nov 25, 2029	5.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,929.77	0.00	3.79	Jan 21, 2030	5.38
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,929.76	0.00	2.28	Apr 01, 2053	6.50
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,929.76	0.00	3.77	Mar 01, 2055	6.00
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,927.38	0.00	2.90	Feb 03, 2030	7.88
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,927.34	0.00	6.64	Feb 20, 2050	3.00
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,925.58	0.00	2.46	Jun 14, 2028	5.32
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,923.70	0.00	4.03	Feb 13, 2031	2.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,921.30	0.00	3.54	Oct 01, 2054	5.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,919.60	0.00	3.10	Mar 06, 2029	5.38
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,918.40	0.00	1.97	Nov 23, 2027	5.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,916.01	0.00	2.72	Sep 25, 2028	5.75
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,916.01	0.00	3.39	Jul 25, 2029	5.38
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,916.00	0.00	3.82	Feb 13, 2030	5.25
XP	XP INC RegS	Financial Institutions	Fixed Income	3,913.61	0.00	3.25	Jul 02, 2029	6.75
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,913.61	0.00	4.05	May 21, 2030	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,909.35	0.00	3.63	Oct 09, 2029	3.63
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	3,908.74	0.00	4.77	Jan 31, 2034	6.25
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,908.61	0.00	7.72	Oct 01, 2051	2.00
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,907.62	0.00	1.62	Dec 31, 2079	7.88
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,907.56	0.00	2.22	Mar 10, 2051	4.01
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,907.02	0.00	3.02	Feb 14, 2029	5.83
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,905.23	0.00	2.33	Apr 21, 2028	4.63
SIBCAB	SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	3,905.23	0.00	3.45	Dec 31, 2079	6.38
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,904.38	0.00	7.19	Jan 20, 2051	2.00
MARS	MARS INC 144A	Industrial	Fixed Income	3,903.97	0.00	2.20	Mar 01, 2028	4.60
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,903.36	0.00	3.23	Oct 15, 2029	7.88
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,901.04	0.00	1.58	Jun 15, 2052	5.90
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,899.78	0.00	4.77	Apr 06, 2031	4.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,898.64	0.00	2.53	Jul 05, 2028	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,898.59	0.00	1.66	Jul 25, 2028	4.81
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	3,898.04	0.00	3.95	Jul 02, 2030	7.25
AJMNSS	AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	3,897.44	0.00	3.97	Apr 30, 2030	5.13
DCC	DCC PLC	Industrials	Equity	3,896.80	0.00	0.00	nan	0.00
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,894.45	0.00	0.18	Dec 14, 2026	7.75
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,893.25	0.00	2.45	Jun 06, 2028	4.77
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,893.21	0.00	2.80	Sep 15, 2061	4.67
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,889.91	0.00	1.10	Dec 06, 2026	5.63
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	3,889.89	0.00	7.47	Nov 13, 2025	2.50
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,886.67	0.00	2.61	Aug 06, 2028	5.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,885.47	0.00	3.03	Feb 05, 2029	5.13
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	3,883.85	0.00	0.00	nan	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,883.67	0.00	3.42	Jul 25, 2029	4.88
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,883.07	0.00	2.61	Aug 26, 2028	7.00
PDM	PIEDMONT REALTY TRUST INC CLASS A	Real Estate	Equity	3,882.65	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,882.45	0.00	1.34	Feb 24, 2028	2.64
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,881.88	0.00	3.10	Mar 04, 2029	5.24
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,880.67	0.00	1.31	Feb 28, 2027	9.63
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,880.08	0.00	3.73	Jan 22, 2030	5.75
INDKOR	INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	3,880.08	0.00	4.18	Jun 24, 2030	4.38
C	CITIBANK NA	Financial Institutions	Fixed Income	3,877.07	0.00	1.50	May 29, 2027	4.58
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,877.03	0.00	10.11	Mar 17, 2044	7.25
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,876.49	0.00	3.09	Feb 27, 2029	5.13
5201	AGC INC	Industrials	Equity	3,875.38	0.00	0.00	nan	0.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,875.29	0.00	2.19	Apr 03, 2028	6.15
LABL	LABL INC 144A	Industrial	Fixed Income	3,875.25	0.00	3.10	Nov 01, 2029	8.25
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,874.78	0.00	7.31	Oct 01, 2050	2.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,874.69	0.00	2.98	Jan 17, 2029	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,874.09	0.00	3.98	Apr 02, 2030	5.38
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,872.93	0.00	6.52	Mar 01, 2034	5.75
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,872.89	0.00	3.03	Feb 04, 2029	5.13
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	3,871.69	0.00	4.11	Apr 16, 2030	3.13
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,871.22	0.00	0.00	nan	0.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,869.90	0.00	3.01	Jan 23, 2029	4.78
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,869.90	0.00	3.06	Feb 13, 2029	4.94
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,868.11	0.00	3.02	Feb 13, 2030	5.17
ICAD	ICADE REIT SA	Real Estate	Equity	3,864.77	0.00	0.00	nan	0.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,863.91	0.00	3.63	Jan 07, 2030	6.88
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,862.73	0.00	3.26	May 22, 2030	3.97
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,862.73	0.00	2.78	Nov 01, 2028	4.88
CROX	CROCS INC 144A	Corporates	Fixed Income	3,862.18	0.00	4.88	Aug 15, 2031	4.13
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	3,861.79	0.00	0.00	nan	0.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,861.07	0.00	1.06	Nov 15, 2026	3.36
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	3,860.32	0.00	3.45	Jul 29, 2029	4.63
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,860.32	0.00	2.10	Jan 30, 2028	5.98
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	3,854.33	0.00	3.52	Mar 10, 2035	5.36
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,852.53	0.00	3.24	May 14, 2029	4.64
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,851.97	0.00	3.21	Apr 03, 2029	4.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,851.34	0.00	3.89	Sep 04, 2035	7.88
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,849.65	0.00	5.94	Mar 01, 2033	5.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,848.35	0.00	1.05	Feb 01, 2027	5.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,848.34	0.00	4.01	Apr 01, 2030	4.38
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,846.59	0.00	2.56	Jul 23, 2029	4.27
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	3,845.95	0.00	2.24	Mar 05, 2028	5.88
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,844.58	0.00	7.09	Nov 01, 2050	2.50
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,844.16	0.00	2.14	Jan 17, 2028	4.58
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,844.15	0.00	0.03	Jan 22, 2030	5.44
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,841.76	0.00	0.00	Jan 29, 2029	5.54
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,841.76	0.00	1.27	Feb 05, 2027	5.13
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,840.70	0.00	7.18	Dec 15, 2034	4.50
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,838.76	0.00	0.03	Jan 22, 2030	5.34
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,837.57	0.00	0.03	Jul 11, 2029	5.55
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	3,837.11	0.00	5.27	Sep 01, 2032	7.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,835.51	0.00	3.97	Feb 01, 2037	2.00
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,833.97	0.00	0.03	Jan 18, 2027	5.19
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,833.53	0.00	3.88	Jun 01, 2032	7.38
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,833.30	0.00	4.39	Jan 03, 2031	5.60
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,832.17	0.00	3.04	Apr 03, 2029	5.75
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,831.58	0.00	3.03	Jan 24, 2029	4.38
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,830.98	0.00	1.24	Jan 23, 2027	4.88
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,828.40	0.00	0.00	nan	0.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,827.99	0.00	3.09	Feb 21, 2029	4.75
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,827.91	0.00	1.43	Dec 31, 2079	4.80
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,826.11	0.00	0.04	Dec 31, 2079	5.83
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,821.02	0.00	7.46	Aug 01, 2050	3.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,820.80	0.00	4.27	Jul 30, 2030	4.50
GDZELE	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,819.61	0.00	3.09	Oct 15, 2029	9.00
JD	JD.COM INC	Industrial	Fixed Income	3,818.78	0.00	3.86	Jan 14, 2030	3.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,817.89	0.00	2.30	Apr 20, 2029	5.16
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,816.61	0.00	1.45	Apr 21, 2027	4.00
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,816.10	0.00	4.18	Jun 12, 2030	3.88
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,816.10	0.00	3.09	Feb 13, 2029	4.13
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,814.22	0.00	3.34	Jun 18, 2029	4.50
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,813.02	0.00	3.60	Sep 27, 2029	4.75
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,812.59	0.00	2.36	Jun 01, 2028	7.00
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	3,812.42	0.00	2.67	Sep 17, 2030	5.20
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,811.22	0.00	0.00	Jul 16, 2028	4.95
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,808.93	0.00	1.61	Jun 10, 2050	3.56
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,807.12	0.00	6.98	Mar 20, 2051	2.50
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,807.03	0.00	3.29	May 29, 2029	4.50
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,803.50	0.00	6.23	Jul 01, 2050	3.00
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	3,798.65	0.00	0.02	May 14, 2027	4.93
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	3,798.30	0.00	2.98	May 15, 2029	6.38
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,798.05	0.00	1.66	Jul 06, 2027	4.00
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,796.85	0.00	2.03	Jan 17, 2028	4.95
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,794.44	0.00	3.91	Mar 01, 2036	2.00
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,793.26	0.00	2.19	Mar 27, 2028	4.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,791.00	0.00	3.79	Jan 24, 2031	5.24
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,790.26	0.00	0.00	Mar 07, 2030	5.06
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,789.20	0.00	3.56	Oct 23, 2030	4.69
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,789.06	0.00	1.50	Jan 10, 2028	5.25
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,787.41	0.00	3.97	Mar 24, 2031	4.49
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,787.27	0.00	3.32	Jul 18, 2029	4.96
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,786.07	0.00	0.01	Mar 04, 2028	4.81
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	3,784.28	0.00	0.00	nan	0.00
MS	MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	3,783.82	0.00	4.19	Jul 18, 2031	4.73
KBH	KB HOME	Corporates	Fixed Income	3,783.40	0.00	3.48	Nov 15, 2029	4.80
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,778.89	0.00	0.02	Jun 26, 2027	5.21
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,778.29	0.00	1.89	Oct 12, 2027	3.50
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,778.29	0.00	-0.02	Mar 19, 2028	4.79
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,776.49	0.00	1.67	Jul 12, 2027	4.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,775.30	0.00	3.65	Sep 30, 2029	4.00
T	AT&T INC	Industrial	Fixed Income	3,774.86	0.00	3.84	Feb 15, 2030	4.30
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,772.90	0.00	2.06	Dec 14, 2027	3.80
CKHH	CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	3,769.90	0.00	4.42	Sep 26, 2030	4.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,768.11	0.00	1.44	Apr 04, 2027	4.38
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,767.68	0.00	0.96	Oct 21, 2026	3.20
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,766.91	0.00	1.39	Mar 18, 2027	4.38
ADVGRO	OSAIC HOLDINGS INC 144A	Corporates	Fixed Income	3,763.70	0.00	4.52	Aug 01, 2033	8.00
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,763.41	0.00	0.00	nan	0.00
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	3,762.11	0.00	3.37	Aug 12, 2030	9.63
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,761.21	0.00	3.95	Jan 22, 2030	2.75
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,758.84	0.00	2.71	Oct 15, 2029	4.75
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,758.53	0.00	3.16	Apr 30, 2029	4.25
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,755.77	0.00	7.72	Sep 01, 2051	2.00
SPN	SESI LLC 144A	Industrial	Fixed Income	3,755.23	0.00	3.78	Sep 30, 2030	7.88
SWY	SAFEWAY INC	Corporates	Fixed Income	3,754.75	0.00	4.41	Feb 01, 2031	7.25
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	3,751.66	0.00	2.61	Aug 15, 2028	4.75
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,749.28	0.00	0.00	nan	0.00
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,749.13	0.00	5.14	May 01, 2048	3.50
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,749.13	0.00	3.97	Mar 01, 2037	2.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,748.95	0.00	3.52	Sep 12, 2029	4.15
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,748.95	0.00	1.91	Jan 28, 2028	5.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,748.35	0.00	3.64	Oct 22, 2029	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,747.64	0.00	6.32	Sep 01, 2032	1.85
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,745.80	0.00	4.42	Mar 01, 2031	4.88
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,744.37	0.00	3.56	Oct 18, 2030	4.65
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,743.56	0.00	1.72	Jul 25, 2027	3.25
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,743.09	0.00	7.60	Nov 01, 2051	2.00
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,743.09	0.00	3.82	Apr 01, 2054	5.50
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,742.58	0.00	3.04	Jan 24, 2029	4.13
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,741.54	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,740.78	0.00	3.81	Dec 15, 2072	3.10
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,740.78	0.00	1.37	Mar 15, 2028	3.62
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,740.57	0.00	3.75	Jan 15, 2030	4.87
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,738.86	0.00	7.72	Feb 01, 2051	2.00
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,738.25	0.00	7.24	Dec 01, 2050	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,735.40	0.00	4.01	Feb 11, 2031	2.57
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	3,732.78	0.00	3.74	Jan 21, 2030	4.25
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,732.21	0.00	4.69	Nov 01, 2053	5.00
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,732.18	0.00	1.07	Nov 17, 2026	2.38
JDEP	JDE PEETS NV	Consumer Staples	Equity	3,731.43	0.00	0.00	nan	0.00
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,730.61	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,728.23	0.00	2.13	Jan 24, 2029	4.98
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,728.23	0.00	2.68	Oct 23, 2029	6.30
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,727.29	0.00	1.71	Jul 26, 2027	4.26
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,724.99	0.00	1.09	Dec 31, 2079	3.65
FNFS9708	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,724.36	0.00	6.46	Jun 01, 2052	3.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,723.80	0.00	2.16	Jan 17, 2028	3.50
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	3,722.00	0.00	3.22	Apr 15, 2029	3.63
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,719.61	0.00	1.26	Jan 27, 2027	2.70
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,716.01	0.00	1.27	Jan 29, 2027	2.90
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	3,715.42	0.00	2.86	Sep 20, 2029	5.50
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,714.69	0.00	6.53	Sep 20, 2051	3.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	3,713.59	0.00	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,712.09	0.00	2.25	Jul 22, 2028	3.59
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,712.09	0.00	4.11	Apr 01, 2030	2.95
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,709.26	0.00	7.20	Dec 01, 2046	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,708.50	0.00	1.44	Apr 26, 2028	4.32
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,708.20	0.00	4.47	Feb 15, 2031	3.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	3,707.42	0.00	10.98	Apr 25, 2041	3.00
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,706.77	0.00	0.00	nan	0.00
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,706.30	0.00	12.21	Nov 30, 2046	4.39
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,705.86	0.00	2.05	Jan 10, 2028	4.50
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,705.23	0.00	3.98	Feb 28, 2030	3.93
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,704.92	0.00	2.15	Feb 15, 2028	7.50
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,704.92	0.00	3.02	Jan 18, 2029	4.20
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,704.42	0.00	6.06	Nov 20, 2047	4.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,701.33	0.00	4.33	Sep 11, 2031	4.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,698.05	0.00	3.55	Jan 24, 2030	4.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,697.18	0.00	4.18	May 15, 2030	3.34
YAR	YARA INTERNATIONAL	Materials	Equity	3,695.74	0.00	0.00	nan	0.00
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,695.66	0.00	5.26	Jan 15, 2032	3.75
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	3,694.92	0.00	0.73	Jul 08, 2031	2.30
IONTRA	ION PLATFORM FINANCE US INC 144A	Corporates	Fixed Income	3,693.87	0.00	4.84	Sep 30, 2032	7.88
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,692.06	0.00	3.86	Feb 04, 2030	4.63
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,691.46	0.00	1.25	Jan 20, 2027	2.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	3,691.33	0.00	4.71	Feb 20, 2032	6.99
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,690.83	0.00	3.10	Apr 15, 2029	5.13
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,689.92	0.00	3.73	Jan 01, 2053	5.50
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,687.28	0.00	2.95	Apr 11, 2029	7.85
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,685.30	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,679.81	0.00	2.56	Jul 13, 2028	4.50
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,678.45	0.00	7.72	Dec 01, 2051	2.00
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,678.30	0.00	2.90	Feb 15, 2029	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,677.30	0.00	4.67	Jul 27, 2031	7.65
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,677.09	0.00	4.07	Apr 29, 2030	3.38
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,676.23	0.00	3.01	Jan 23, 2030	4.43
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,674.70	0.00	3.80	Jan 22, 2030	4.50
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,672.64	0.00	3.56	Nov 15, 2057	6.20
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	3,670.60	0.00	5.46	May 14, 2032	4.70
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,668.71	0.00	1.94	Oct 21, 2027	2.50
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,665.47	0.00	1.94	Nov 15, 2027	3.25
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,664.52	0.00	1.57	Dec 31, 2079	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,661.88	0.00	3.31	May 15, 2029	3.50
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	3,660.65	0.00	0.01	Sep 15, 2027	6.63
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,660.32	0.00	4.21	Oct 16, 2025	1.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,660.09	0.00	1.24	Jan 20, 2027	3.63
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,658.51	0.00	4.14	Apr 20, 2053	5.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,658.29	0.00	1.44	Apr 20, 2028	4.21
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,656.11	0.00	0.01	Aug 05, 2026	5.39
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,652.91	0.00	2.31	Apr 23, 2029	4.97
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,651.86	0.00	6.44	Oct 20, 2052	3.50
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,648.84	0.00	7.09	Oct 01, 2050	2.50
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,641.59	0.00	7.25	Jul 01, 2051	2.50
GSMS_20-GC47-A4	GSMS_20-GC47 A4	CMBS	Fixed Income	3,640.36	0.00	3.85	May 12, 2053	2.12
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,640.36	0.00	2.14	Feb 01, 2029	5.12
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,640.36	0.00	1.53	May 22, 2028	3.58
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,636.77	0.00	0.73	Jan 26, 2027	3.85
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,636.16	0.00	7.72	May 01, 2052	2.00
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	3,634.47	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,633.34	0.00	4.44	Aug 30, 2030	3.63
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,633.19	0.00	1.82	Jul 03, 2029	5.00
CSR	CENTERSPACE	Real Estate	Equity	3,632.83	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,631.39	0.00	2.98	Jan 23, 2030	5.20
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,628.30	0.00	7.72	Feb 01, 2052	2.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3,627.81	0.00	4.03	Jul 01, 2030	4.55
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,626.80	0.00	3.56	Sep 18, 2029	4.25
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,625.00	0.00	3.68	Sep 30, 2029	2.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,624.22	0.00	3.88	Jul 13, 2030	9.13
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,618.84	0.00	1.95	Dec 01, 2027	4.55
STERV	STORA ENSO CLASS R	Materials	Equity	3,617.22	0.00	0.00	nan	0.00
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	3,616.73	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,615.01	0.00	6.23	Aug 01, 2052	4.00
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,614.22	0.00	3.95	Jan 30, 2030	2.88
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	3,613.30	0.00	5.14	Oct 01, 2033	6.88
FNMA4516	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,613.20	0.00	3.97	Jan 01, 2037	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,611.67	0.00	3.00	Feb 08, 2030	5.43
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,610.78	0.00	7.19	Nov 01, 2050	2.50
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,608.49	0.00	2.88	Jan 15, 2029	6.13
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,608.08	0.00	3.18	Apr 24, 2029	4.90
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,608.08	0.00	3.76	Nov 18, 2052	3.49
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,606.29	0.00	3.11	Apr 22, 2030	5.58
FIHL	FIDELIS INSURANCE HOLDINGS LTD	Corporates	Fixed Income	3,604.35	0.00	6.55	Jun 15, 2055	7.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,602.70	0.00	3.07	Feb 07, 2030	3.97
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,601.05	0.00	2.44	Apr 29, 2028	2.00
CNOOC	NEXEN INC	Agency	Fixed Income	3,600.87	0.00	8.26	May 15, 2037	6.40
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,600.45	0.00	3.99	Feb 13, 2030	3.25
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,595.87	0.00	2.53	Nov 01, 2028	9.50
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,591.81	0.00	5.78	Mar 01, 2033	6.95
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,590.27	0.00	3.96	Jan 21, 2030	2.88
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,590.15	0.00	3.98	Apr 01, 2031	4.19
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,586.62	0.00	7.72	Jan 01, 2052	2.00
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,585.73	0.00	0.00	nan	0.00
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	3,585.63	0.00	0.00	Dec 31, 2079	9.00
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,584.70	0.00	3.61	Jun 05, 2034	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	3,584.65	0.00	9.63	Jul 17, 2045	5.55
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,580.69	0.00	4.06	Feb 25, 2030	2.85
T	AT&T INC	Industrial	Fixed Income	3,579.39	0.00	3.02	Mar 01, 2029	4.35
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,579.28	0.00	3.44	Mar 15, 2031	7.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,579.28	0.00	10.92	Nov 01, 2043	5.35
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	3,578.89	0.00	4.21	May 27, 2030	2.88
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,574.70	0.00	4.04	Feb 20, 2030	2.88
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,574.70	0.00	4.19	May 13, 2030	2.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,574.01	0.00	1.25	Feb 01, 2028	3.78
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,571.91	0.00	4.05	Jul 29, 2030	6.85
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,569.31	0.00	3.91	Jan 28, 2030	3.40
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,568.63	0.00	2.75	Nov 16, 2028	4.13
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,565.04	0.00	1.18	Jan 10, 2028	3.89
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,563.66	0.00	6.79	Mar 01, 2051	3.00
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,563.25	0.00	1.33	Feb 24, 2028	3.07
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,563.06	0.00	6.59	Jan 20, 2050	3.50
ECPG	ENCORE CAPITAL GROUP INC 144A	Corporates	Fixed Income	3,561.37	0.00	4.20	Apr 15, 2031	6.63
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	3,561.37	0.00	8.23	Jul 15, 2038	7.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,559.66	0.00	2.49	Jun 19, 2029	4.58
LADR	LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	3,556.94	0.00	4.14	Aug 01, 2030	5.50
FNCC1059	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,555.81	0.00	1.94	Sep 01, 2055	6.50
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,554.21	0.00	9.92	Dec 01, 2042	6.13
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,553.74	0.00	2.13	Jan 16, 2028	4.50
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,551.79	0.00	0.00	nan	0.00
FNFS5258	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,549.77	0.00	5.86	Dec 01, 2052	4.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,548.90	0.00	1.85	Sep 12, 2027	3.75
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,547.35	0.00	7.72	Feb 01, 2051	2.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	3,543.47	0.00	2.49	Oct 15, 2030	14.00
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,543.47	0.00	5.15	Jan 15, 2032	5.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	3,541.77	0.00	4.39	Jul 13, 2030	2.38
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,538.63	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,534.56	0.00	4.19	Apr 29, 2031	2.59
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,534.56	0.00	4.00	May 19, 2030	4.65
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,532.76	0.00	2.28	Mar 09, 2028	4.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,529.18	0.00	4.41	May 14, 2030	0.88
C	CITIBANK NA	Financial Institutions	Fixed Income	3,520.21	0.00	2.67	Sep 29, 2028	5.80
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,519.67	0.00	0.00	nan	0.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,518.96	0.00	4.69	Jun 01, 2053	5.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,517.82	0.00	4.08	Mar 02, 2030	2.75
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,517.75	0.00	6.23	Jun 20, 2053	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,516.62	0.00	2.56	Jun 14, 2029	2.09
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,514.83	0.00	2.85	Jan 14, 2029	8.51
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,511.40	0.00	1.94	Nov 09, 2027	3.98
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	3,511.24	0.00	2.11	May 14, 2029	10.50
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,510.04	0.00	2.55	Jun 29, 2028	3.38
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	3,508.68	0.00	5.85	Jan 01, 2032	0.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,507.05	0.00	3.44	Jul 23, 2029	4.25
AMN	AMN HEALTHCARE INC 144A	Corporates	Fixed Income	3,505.87	0.00	2.24	Jan 15, 2031	6.50
FRRJ2663	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,500.23	0.00	5.19	Oct 01, 2054	5.00
SUNREIT	SUNWAY REITS UNITS TRUST	Real Estate	Equity	3,496.30	0.00	0.00	nan	0.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,494.51	0.00	0.00	nan	0.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,493.04	0.00	9.25	Apr 16, 2040	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,491.81	0.00	21.72	Jan 15, 2055	1.92
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,491.77	0.00	7.25	Aug 20, 2051	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,489.72	0.00	2.67	Oct 24, 2029	6.48
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,489.72	0.00	1.25	Jan 20, 2027	1.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,486.14	0.00	1.74	Aug 23, 2028	4.48
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,485.26	0.00	11.85	Feb 10, 2045	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,484.34	0.00	2.99	Jan 23, 2030	5.01
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,483.32	0.00	3.94	Oct 01, 2054	5.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,477.22	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,475.46	0.00	1.02	Mar 20, 2053	6.50
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,475.05	0.00	0.00	nan	0.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,473.58	0.00	1.71	Jul 21, 2027	2.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3,473.58	0.00	2.41	Jun 12, 2029	5.58
KESKOB	KESKO CLASS B	Consumer Staples	Equity	3,472.08	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,468.20	0.00	3.37	Jul 23, 2030	5.05
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,464.68	0.00	4.36	Jan 15, 2031	5.38
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3,461.03	0.00	2.88	Jan 23, 2029	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,461.03	0.00	1.68	Jul 24, 2028	3.67
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,459.15	0.00	7.35	Oct 01, 2051	2.00
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,455.65	0.00	0.04	Jan 15, 2027	3.88
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,448.88	0.00	7.04	May 01, 2052	2.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,445.50	0.00	1.24	Sep 30, 2028	8.00
AAPL	APPLE INC	Industrial	Fixed Income	3,444.89	0.00	2.27	Feb 08, 2028	1.20
4689	LY CORP	Communication	Equity	3,444.72	0.00	0.00	nan	0.00
CNW	XPO CNW INC	Corporates	Fixed Income	3,439.62	0.00	6.40	May 01, 2034	6.70
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,439.22	0.00	6.06	Jul 20, 2047	4.00
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,437.72	0.00	1.75	Jul 09, 2029	1.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	3,434.66	0.00	3.00	Nov 30, 2029	8.88
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,434.13	0.00	2.37	May 09, 2029	4.62
EOFP	FORVIA SE 144A	Corporates	Fixed Income	3,432.45	0.00	4.90	Sep 15, 2033	6.75
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,431.97	0.00	6.53	Dec 20, 2051	3.00
7309	SHIMANO INC	Consumer Discretionary	Equity	3,428.06	0.00	0.00	nan	0.00
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,426.53	0.00	5.47	Dec 20, 2054	4.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	3,425.57	0.00	7.35	Mar 15, 2036	6.88
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,418.13	0.00	7.97	Jun 01, 2037	6.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,417.99	0.00	1.91	Oct 27, 2028	3.52
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3,416.20	0.00	4.71	Aug 26, 2030	0.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	3,411.83	0.00	4.58	Sep 17, 2030	2.41
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,410.97	0.00	2.66	Apr 15, 2030	4.13
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,408.41	0.00	7.30	Mar 01, 2050	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	3,404.49	0.00	4.27	Mar 17, 2030	1.66
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,404.38	0.00	3.46	Jul 13, 2035	7.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,400.06	0.00	3.97	Mar 15, 2030	3.80
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,400.06	0.00	3.57	Oct 22, 2030	4.60
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,396.66	0.00	7.29	Apr 15, 2036	6.50
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,395.72	0.00	3.79	May 01, 2036	2.00
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,394.80	0.00	4.64	Jul 02, 2031	7.63
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	3,393.44	0.00	2.67	Nov 01, 2029	12.25
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,390.89	0.00	6.44	Jul 01, 2049	3.50
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,390.89	0.00	7.19	Nov 20, 2050	2.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,390.59	0.00	0.00	nan	0.00
FNFA2955	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,387.87	0.00	7.43	Mar 01, 2052	2.00
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,387.51	0.00	2.72	Oct 25, 2028	6.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,383.92	0.00	3.59	Nov 19, 2030	5.28
SYENS	SYENSQO NV	Materials	Equity	3,378.10	0.00	0.00	nan	0.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,378.03	0.00	5.79	May 15, 2032	3.00
G2MA9849	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,375.18	0.00	5.47	Aug 20, 2054	4.50
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,374.53	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,371.37	0.00	4.19	May 13, 2031	2.96
EQNR	EQUINOR ASA	Agency	Fixed Income	3,369.57	0.00	2.67	Sep 10, 2028	3.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,369.57	0.00	3.37	Jul 22, 2030	5.00
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,363.22	0.00	0.00	nan	0.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,361.89	0.00	7.29	Aug 01, 2051	2.50
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,361.89	0.00	6.68	Jan 01, 2048	3.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,361.73	0.00	16.83	Jul 15, 2055	3.92
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,359.16	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,358.87	0.00	7.09	Oct 01, 2050	2.50
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,357.06	0.00	2.89	Oct 01, 2054	6.00
FNFA2950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,355.24	0.00	6.96	May 01, 2052	2.50
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,354.04	0.00	3.97	Aug 01, 2036	2.00
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,353.67	0.00	10.75	Oct 15, 2044	5.60
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,349.85	0.00	1.36	Mar 13, 2027	6.50
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,349.85	0.00	2.37	May 22, 2028	6.13
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,349.20	0.00	7.41	May 01, 2051	2.50
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,344.19	0.00	0.00	nan	0.00
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,339.54	0.00	7.43	Oct 01, 2051	2.00
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,335.91	0.00	3.54	Mar 01, 2055	5.50
8331	CHIBA BANK LTD	Financials	Equity	3,335.27	0.00	0.00	nan	0.00
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	3,328.16	0.00	0.00	nan	0.00
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,327.46	0.00	3.52	Nov 01, 2053	5.50
FI	FISERV INC	Industrial	Fixed Income	3,324.74	0.00	3.38	Jul 01, 2029	3.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,324.11	0.00	3.16	Dec 03, 2031	11.25
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,323.83	0.00	1.81	Nov 01, 2053	6.50
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,322.62	0.00	4.77	Sep 01, 2052	5.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,321.16	0.00	1.61	Jun 26, 2027	3.00
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,321.12	0.00	11.25	Mar 16, 2047	7.00
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,320.21	0.00	3.78	Nov 01, 2054	5.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,317.57	0.00	2.75	Oct 25, 2028	5.27
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,316.58	0.00	6.52	Jan 01, 2051	3.50
FRSL2488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,315.37	0.00	2.45	Aug 01, 2055	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,313.98	0.00	1.73	Aug 11, 2028	5.21
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,312.13	0.00	10.59	Mar 25, 2044	6.88
BIDU	BAIDU INC	Industrial	Fixed Income	3,309.65	0.00	1.66	Jul 06, 2027	3.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,308.60	0.00	1.36	Mar 13, 2028	4.04
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,308.13	0.00	3.23	Apr 30, 2029	4.50
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,307.34	0.00	6.03	Jan 08, 2039	8.13
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,306.92	0.00	5.40	Sep 01, 2050	4.50
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,305.54	0.00	14.21	Jan 16, 2050	3.50
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,301.43	0.00	4.17	Sep 01, 2030	6.75
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,298.35	0.00	6.80	Jul 31, 2042	8.95
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,297.15	0.00	4.92	Jan 23, 2032	7.70
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,296.56	0.00	10.17	Jan 26, 2041	5.75
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,296.37	0.00	9.23	Mar 15, 2040	6.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,296.05	0.00	2.71	Oct 24, 2028	6.13
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,293.58	0.00	0.00	nan	0.00
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,291.76	0.00	3.71	Sep 13, 2033	8.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,290.67	0.00	3.92	Apr 22, 2031	5.10
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,288.77	0.00	6.33	Jan 15, 2034	6.40
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	3,286.16	0.00	0.67	Nov 01, 2026	7.75
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,285.29	0.00	2.86	Dec 05, 2029	4.45
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,285.17	0.00	6.95	Aug 20, 2046	3.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,284.30	0.00	3.14	May 01, 2029	5.13
CROSIN	CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	3,282.47	0.00	3.74	Oct 01, 2030	6.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,277.72	0.00	3.09	Feb 02, 2029	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,274.53	0.00	1.86	Nov 03, 2028	7.39
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,273.19	0.00	6.86	Jan 21, 2036	6.23
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,272.74	0.00	3.86	Feb 19, 2030	5.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	3,272.74	0.00	3.58	Jan 23, 2030	6.84
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,271.27	0.00	7.28	Apr 01, 2052	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,270.94	0.00	1.79	Aug 20, 2027	3.13
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	3,270.20	0.00	10.50	Oct 29, 2043	6.38
SUAMSA	SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	3,269.60	0.00	5.24	May 13, 2032	6.35
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,268.40	0.00	6.96	Apr 20, 2035	5.95
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,267.65	0.00	2.91	Nov 01, 2044	5.00
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,267.65	0.00	4.69	Aug 01, 2054	5.00
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,267.04	0.00	4.40	Dec 01, 2039	3.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	3,265.74	0.00	3.59	Sep 16, 2029	3.95
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	3,264.21	0.00	6.20	Feb 13, 2034	7.38
AMGN	AMGEN INC	Industrial	Fixed Income	3,263.77	0.00	3.83	Mar 02, 2030	5.25
5019	IDEMITSU KOSAN LTD	Energy	Equity	3,263.29	0.00	0.00	nan	0.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,261.98	0.00	2.11	Jan 17, 2028	5.63
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,260.18	0.00	3.84	Feb 12, 2030	4.88
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,258.39	0.00	1.30	Feb 16, 2027	4.38
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,257.98	0.00	7.34	Oct 01, 2050	2.50
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,257.98	0.00	7.72	Jan 01, 2052	2.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	3,257.02	0.00	4.02	Apr 24, 2033	9.85
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,256.77	0.00	7.42	Mar 01, 2052	2.50
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,255.57	0.00	6.95	Dec 20, 2046	3.00
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,254.80	0.00	1.49	May 07, 2028	4.64
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,253.01	0.00	3.75	Jan 15, 2031	5.23
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,251.63	0.00	2.94	Feb 08, 2030	7.02
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,251.63	0.00	6.26	Apr 09, 2034	6.75
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	3,251.22	0.00	3.05	Feb 26, 2029	4.85
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,249.83	0.00	4.04	Dec 31, 2079	8.38
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	3,249.42	0.00	2.70	Apr 15, 2029	3.38
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,249.23	0.00	7.88	Jan 22, 2037	6.66
WFC	WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	3,247.63	0.00	2.74	Sep 15, 2029	4.08
HL	HECLA MINING COMPANY	Industrial	Fixed Income	3,246.80	0.00	0.35	Feb 15, 2028	7.25
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,246.50	0.00	6.99	Jun 01, 2055	4.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,245.84	0.00	3.99	Apr 17, 2030	4.50
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,245.30	0.00	6.57	Aug 01, 2052	3.00
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3,242.25	0.00	2.74	Sep 19, 2028	4.75
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,242.04	0.00	0.32	Jun 29, 2028	9.19
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,240.46	0.00	2.35	Apr 23, 2029	3.81
AREIT	AREIT INC	Real Estate	Equity	3,237.53	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,236.87	0.00	4.00	Mar 31, 2030	4.95
KBR	KBR INC 144A	Industrial	Fixed Income	3,235.94	0.00	2.17	Sep 30, 2028	4.75
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,235.03	0.00	5.94	Oct 01, 2052	4.00
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,235.03	0.00	6.98	Oct 20, 2051	2.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,233.29	0.00	0.95	Oct 09, 2026	4.88
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,231.86	0.00	6.43	Feb 15, 2039	7.88
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,231.40	0.00	5.47	Apr 20, 2054	4.50
TROX	TRONOX INC 144A	Industrial	Fixed Income	3,227.23	0.00	3.89	Sep 30, 2030	9.13
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,227.19	0.00	1.20	Dec 15, 2027	11.25
YPMQBR	YINSON BERGENIA PRODUCTION BV RegS	Industrial	Fixed Income	3,227.07	0.00	6.13	Jan 31, 2045	8.50
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,226.57	0.00	6.01	Feb 01, 2046	3.50
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,225.96	0.00	2.78	Apr 01, 2054	6.00
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,225.27	0.00	5.01	Apr 15, 2055	6.62
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,218.94	0.00	3.17	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,218.94	0.00	1.45	Apr 22, 2028	5.57
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,218.94	0.00	2.94	Jan 24, 2029	4.15
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	3,218.68	0.00	6.23	Dec 31, 2079	8.75
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,218.11	0.00	2.96	Sep 01, 2054	6.00
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,218.08	0.00	2.27	Jan 20, 2031	9.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,215.08	0.00	5.10	Jan 22, 2032	6.25
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	3,214.60	0.00	0.73	Jul 15, 2026	8.75
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,214.59	0.00	2.03	Feb 01, 2028	7.38
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,213.28	0.00	6.96	Nov 01, 2051	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,212.69	0.00	3.75	Dec 31, 2079	7.88
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,211.77	0.00	3.51	Feb 01, 2038	4.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,211.77	0.00	1.26	Jan 24, 2028	4.90
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,209.97	0.00	0.94	Nov 16, 2026	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,209.97	0.00	1.57	Jun 06, 2027	4.40
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,208.50	0.00	4.86	Dec 31, 2079	7.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,208.18	0.00	3.79	Jan 24, 2031	5.14
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,207.24	0.00	7.34	Aug 01, 2050	2.50
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	3,206.85	0.00	3.96	Jun 30, 2032	10.75
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,203.70	0.00	3.01	May 15, 2029	6.13
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,203.10	0.00	6.58	Apr 15, 2034	5.75
MYR	MYR CASH	Cash and/or Derivatives	Cash	3,202.72	0.00	0.00	nan	0.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,201.01	0.00	3.28	May 22, 2029	4.27
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,199.21	0.00	1.19	Jan 04, 2027	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,199.21	0.00	1.23	Jan 21, 2028	2.48
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,198.91	0.00	3.48	Jan 26, 2032	7.95
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,195.80	0.00	0.00	nan	0.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,195.05	0.00	1.63	Aug 15, 2027	5.25
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,194.55	0.00	6.95	Aug 20, 2044	3.00
RRRPBZ	3R LUX SARL RegS	Industrial	Fixed Income	3,194.12	0.00	2.62	Feb 05, 2031	9.75
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,192.74	0.00	7.41	Oct 01, 2050	2.50
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,192.32	0.00	4.64	May 28, 2031	5.95
FNFM7864	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,190.93	0.00	4.20	Jul 01, 2036	2.00
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,187.53	0.00	3.69	Feb 11, 2035	7.63
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	3,186.66	0.00	2.09	Mar 15, 2030	4.48
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,186.33	0.00	7.37	May 26, 2035	5.25
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,184.87	0.00	2.01	Jan 13, 2028	4.63
G2MB0423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,184.28	0.00	4.35	Jun 20, 2055	5.00
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,182.39	0.00	1.46	Mar 01, 2030	3.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,181.86	0.00	4.20	Aug 01, 2037	2.00
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,180.94	0.00	5.23	May 05, 2032	6.18
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,180.89	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,178.65	0.00	9.55	Mar 31, 2038	4.66
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,177.44	0.00	5.08	Jun 15, 2032	8.25
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,176.15	0.00	6.72	May 16, 2034	5.50
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,176.15	0.00	13.89	Nov 26, 2054	5.63
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,174.11	0.00	3.82	Jan 22, 2030	5.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,173.74	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,169.61	0.00	13.43	May 31, 2045	3.77
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,169.56	0.00	6.81	Aug 31, 2036	6.00
BANORT	BANCO MERCANTIL DEL NORTE (NC6.5) RegS	Financial Institutions	Fixed Income	3,168.96	0.00	4.20	Dec 31, 2079	8.38
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,167.76	0.00	1.95	Feb 24, 2033	7.88
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	3,166.93	0.00	2.16	Jul 31, 2030	6.90
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,165.14	0.00	2.56	Jul 23, 2029	4.20
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,164.17	0.00	3.11	Apr 26, 2029	5.38
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	3,163.35	0.00	2.34	May 25, 2028	3.85
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,163.14	0.00	6.24	Sep 01, 2047	3.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,161.17	0.00	5.99	Jun 23, 2033	6.13
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	3,157.97	0.00	3.18	Dec 15, 2051	4.31
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,157.97	0.00	2.53	Jul 24, 2029	5.30
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,157.10	0.00	7.38	Apr 01, 2052	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,156.38	0.00	5.95	Jul 03, 2033	6.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	3,154.38	0.00	1.42	Mar 29, 2027	4.15
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,154.38	0.00	4.01	Apr 04, 2031	4.48
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,153.47	0.00	7.80	May 01, 2052	2.00
WPP	WPP PLC	Communication	Equity	3,152.65	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,150.79	0.00	1.20	Feb 09, 2027	3.35
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,150.39	0.00	1.82	Oct 25, 2027	5.63
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,146.83	0.00	7.24	Nov 01, 2050	2.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,141.40	0.00	4.90	Jan 24, 2032	7.65
7181	JAPAN POST INSURANCE LTD	Financials	Equity	3,139.56	0.00	0.00	nan	0.00
ELI	ELIA GROUP SA	Utilities	Equity	3,138.97	0.00	0.00	nan	0.00
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	3,137.21	0.00	4.95	Dec 31, 2079	7.50
BMW3	BMW PREF AG	Consumer Discretionary	Equity	3,137.19	0.00	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	3,136.45	0.00	2.57	Aug 01, 2028	4.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,134.81	0.00	11.47	Apr 03, 2049	7.00
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,134.81	0.00	4.16	Jun 25, 2033	8.63
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,134.74	0.00	6.45	May 01, 2052	3.00
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,128.82	0.00	4.04	May 26, 2030	4.88
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,128.70	0.00	1.34	Mar 15, 2027	3.25
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	3,128.22	0.00	3.93	May 13, 2031	5.24
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,123.89	0.00	3.10	Apr 18, 2030	5.66
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,122.23	0.00	13.05	Feb 25, 2055	6.38
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,121.63	0.00	4.06	Jan 08, 2036	8.13
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,120.44	0.00	6.47	Feb 26, 2034	6.13
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,119.04	0.00	3.84	Jan 01, 2037	2.00
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,118.64	0.00	6.82	Jan 11, 2035	6.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,117.44	0.00	7.51	Apr 01, 2035	4.88
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,115.64	0.00	2.55	Jul 18, 2028	5.38
SABBAB	SAB AT1 LTD RegS	Financial Institutions	Fixed Income	3,115.64	0.00	3.64	Dec 31, 2079	6.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,115.07	0.00	2.73	Sep 29, 2028	5.63
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,115.04	0.00	14.09	Apr 15, 2066	6.38
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,114.81	0.00	7.72	Nov 01, 2051	2.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,114.20	0.00	7.41	Dec 01, 2051	2.50
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,113.85	0.00	4.99	Jan 27, 2032	7.50
T	AT&T INC	Industrial	Fixed Income	3,111.34	0.00	1.58	Jun 01, 2027	2.30
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	3,111.01	0.00	0.00	nan	0.00
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	3,109.82	0.00	0.00	nan	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,109.65	0.00	6.96	Jul 25, 2034	5.25
ALBIAB	BAB USD AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,109.05	0.00	3.78	Dec 31, 2079	6.75
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3,107.76	0.00	2.74	Nov 15, 2028	6.88
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,106.06	0.00	8.97	Jan 20, 2040	6.88
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,105.14	0.00	6.35	May 01, 2052	3.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,104.86	0.00	3.41	Dec 31, 2079	9.13
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,104.26	0.00	6.74	Apr 05, 2034	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,104.17	0.00	1.67	Jul 22, 2028	4.55
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	3,103.06	0.00	7.04	Dec 09, 2034	5.39
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,102.73	0.00	4.35	May 20, 2055	5.00
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,102.46	0.00	5.24	Feb 12, 2032	5.63
FRSD8491	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,102.12	0.00	4.92	Dec 01, 2054	5.00
SHNHAN	SHINHAN BANK RegS	Financial Institutions	Fixed Income	3,101.27	0.00	4.05	May 13, 2030	4.63
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	3,100.58	0.00	1.29	Feb 04, 2028	2.55
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,100.58	0.00	3.24	May 06, 2030	3.70
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,100.31	0.00	5.11	Feb 20, 2054	4.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,099.71	0.00	0.00	nan	0.00
5713	SUMITOMO METAL MINING LTD	Materials	Equity	3,097.93	0.00	0.00	nan	0.00
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,095.28	0.00	6.23	Jun 01, 2033	5.00
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,094.08	0.00	3.34	Jul 03, 2029	5.25
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,093.66	0.00	6.18	Aug 01, 2052	4.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,093.66	0.00	1.83	Apr 01, 2055	6.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,093.41	0.00	3.00	Jan 24, 2029	5.00
C	CITIBANK NA	Financial Institutions	Fixed Income	3,091.62	0.00	4.03	May 29, 2030	4.91
QIA	QIAGEN NV	Health Care	Equity	3,091.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	3,089.82	0.00	3.59	Nov 19, 2030	5.29
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3,089.82	0.00	2.21	Feb 01, 2028	3.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,089.44	0.00	7.20	Dec 01, 2051	2.50
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,089.29	0.00	6.32	Jul 25, 2033	5.23
FNFS9066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,088.23	0.00	6.13	Dec 01, 2050	3.50
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	3,088.09	0.00	2.29	Apr 21, 2028	4.75
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,088.09	0.00	3.41	Dec 05, 2030	8.88
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	3,088.09	0.00	6.65	Apr 02, 2034	5.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,088.03	0.00	3.86	Feb 01, 2030	4.75
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,087.88	0.00	0.00	nan	0.00
SIB	SIB TIER 1 SUKUK IIND LTD RegS	Financial Institutions	Fixed Income	3,085.69	0.00	4.21	Dec 31, 2079	6.13
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,085.21	0.00	2.75	May 01, 2054	6.00
ALINMA	ALINMA AT1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,084.49	0.00	3.81	Dec 31, 2079	6.50
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	3,083.29	0.00	4.02	Nov 15, 2031	8.63
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,080.98	0.00	2.75	Nov 01, 2053	6.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,079.10	0.00	2.32	Apr 12, 2028	4.50
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,077.96	0.00	3.02	Feb 01, 2054	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	3,076.91	0.00	3.44	Jul 15, 2029	3.75
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,076.75	0.00	6.43	Dec 01, 2053	4.00
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	3,076.71	0.00	3.70	Sep 11, 2031	8.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,076.11	0.00	6.82	Jul 02, 2034	5.50
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,075.54	0.00	6.59	Sep 20, 2047	3.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,075.51	0.00	2.58	Jul 24, 2028	5.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,073.71	0.00	5.95	Jan 20, 2033	5.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,073.71	0.00	3.76	Mar 03, 2030	7.25
BSFR	BANQUE SAUDI FRANSI RegS	Financial Institutions	Fixed Income	3,069.52	0.00	3.80	Dec 31, 2079	6.38
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,068.92	0.00	7.70	Jan 09, 2036	5.38
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,067.72	0.00	13.41	Apr 05, 2054	6.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,066.52	0.00	1.22	Jan 16, 2027	5.50
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,065.32	0.00	4.06	Dec 31, 2079	6.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,064.72	0.00	6.16	Apr 04, 2033	4.95
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,063.46	0.00	5.26	May 20, 2053	4.50
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,061.81	0.00	9.11	Mar 15, 2042	7.65
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,061.73	0.00	2.05	Dec 31, 2079	7.63
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	3,061.05	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA 144A	Industrial	Fixed Income	3,060.53	0.00	5.38	Dec 09, 2057	6.70
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	3,059.34	0.00	4.17	Jul 16, 2030	4.88
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	3,059.33	0.00	0.04	Dec 31, 2079	8.04
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,058.13	0.00	7.32	Aug 12, 2036	5.40
FNFA2281	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,057.42	0.00	4.24	Jul 01, 2055	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,056.94	0.00	5.13	Oct 09, 2031	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,056.34	0.00	0.04	Oct 26, 2028	5.42
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,055.74	0.00	7.30	Mar 25, 2035	5.25
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,055.60	0.00	7.72	Jun 01, 2051	2.00
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,054.54	0.00	6.22	May 24, 2033	4.88
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,054.40	0.00	5.63	Sep 01, 2052	4.50
MUTHIN	MUTHOOT FINANCE LTD MTN 144A	Financial Institutions	Fixed Income	3,053.94	0.00	3.52	Mar 02, 2030	6.38
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,053.79	0.00	6.59	Jan 20, 2047	3.50
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	3,053.34	0.00	4.76	Dec 31, 2079	5.40
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	3,052.14	0.00	3.22	Dec 31, 2079	7.50
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,049.75	0.00	0.68	Jun 22, 2031	6.80
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,046.75	0.00	1.23	Jan 18, 2027	5.01
ANTOLN	ANTOFAGASTA PLC 144A	Industrial	Fixed Income	3,045.55	0.00	7.50	Sep 09, 2035	5.63
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,044.99	0.00	1.55	Jun 09, 2028	4.75
FWDGHD	FWD GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	3,044.36	0.00	7.52	Sep 22, 2035	5.84
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,043.52	0.00	4.20	Mar 01, 2037	2.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,043.20	0.00	3.11	Apr 25, 2030	5.73
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,043.20	0.00	3.73	Oct 29, 2029	2.97
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,042.31	0.00	7.15	Nov 01, 2051	2.00
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,042.31	0.00	7.15	Jul 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,041.40	0.00	1.46	May 01, 2028	3.54
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,040.16	0.00	4.63	Mar 18, 2031	6.00
IPN	IPSEN SA	Health Care	Equity	3,037.85	0.00	0.00	nan	0.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,037.77	0.00	6.39	Jul 25, 2033	4.88
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,037.48	0.00	7.65	Oct 01, 2050	2.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,036.57	0.00	0.29	Jan 22, 2031	7.88
META	META PLATFORMS INC MTN	Industrial	Fixed Income	3,036.02	0.00	1.74	Aug 15, 2027	3.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,034.23	0.00	2.17	Jan 23, 2029	3.51
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,032.44	0.00	1.70	Jul 22, 2027	4.30
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,032.38	0.00	1.24	Jan 23, 2027	4.88
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,032.04	0.00	2.78	Aug 01, 2053	6.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	3,031.18	0.00	11.68	Apr 30, 2044	4.88
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,030.58	0.00	0.73	Dec 31, 2079	6.13
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,030.58	0.00	2.31	Mar 21, 2028	4.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,027.06	0.00	1.53	Jan 09, 2028	4.28
SAFE	SAFEHOLD INC	Real Estate	Equity	3,024.08	0.00	0.00	nan	0.00
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	3,023.99	0.00	0.50	Apr 15, 2031	3.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	3,023.47	0.00	3.07	Mar 12, 2030	5.69
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,020.39	0.00	0.06	Oct 28, 2030	3.33
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,019.96	0.00	6.17	Jan 01, 2052	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3,019.80	0.00	5.65	Jul 21, 2032	4.70
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	3,019.20	0.00	2.06	Dec 21, 2027	4.38
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	3,019.20	0.00	0.02	Jan 24, 2027	5.03
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,018.75	0.00	5.63	Oct 01, 2052	4.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,018.60	0.00	3.05	Apr 05, 2029	8.40
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,017.40	0.00	3.53	Sep 12, 2029	5.25
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,016.34	0.00	2.97	Jan 01, 2053	6.00
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	3,016.20	0.00	5.04	Sep 24, 2033	6.50
BVTSJ	BIDVEST GROUP (UK) PLC 144A	Industrial	Fixed Income	3,015.60	0.00	4.73	Sep 17, 2032	6.20
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	3,015.24	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,014.50	0.00	4.38	Aug 29, 2030	4.13
FNFS2596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,013.32	0.00	7.28	Mar 01, 2052	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,011.41	0.00	7.20	Nov 28, 2034	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	3,010.92	0.00	3.10	Mar 15, 2029	4.80
YKBNK	YAPI VE KREDI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	3,009.61	0.00	3.94	Dec 31, 2079	8.25
FCFEMM	CFE FIBRA E 144A	Utility	Fixed Income	3,007.81	0.00	5.49	Sep 23, 2040	5.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,007.33	0.00	2.69	Oct 23, 2029	6.09
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	3,007.22	0.00	10.00	Jan 30, 2044	6.95
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	3,007.22	0.00	1.38	Mar 18, 2027	5.15
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,006.67	0.00	6.66	Aug 01, 2052	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	3,006.02	0.00	2.16	Mar 15, 2028	4.50
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,005.54	0.00	1.45	Apr 24, 2028	3.71
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,005.46	0.00	3.90	Nov 01, 2037	3.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	3,004.82	0.00	0.05	May 28, 2030	4.91
CCK	CROWN AMERICAS LLC	Corporates	Fixed Income	3,004.52	0.00	0.80	Sep 30, 2026	4.25
BINHLD	BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	3,003.62	0.00	3.96	Aug 07, 2030	8.13
AMUN	AMUNDI SA	Financials	Equity	3,002.75	0.00	0.00	nan	0.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,002.42	0.00	0.02	Jun 04, 2027	5.07
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	3,000.94	0.00	2.89	Oct 23, 2029	10.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,000.63	0.00	1.68	Jul 13, 2027	3.88
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	3,000.63	0.00	0.02	May 31, 2027	5.10
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,999.42	0.00	3.72	Jun 01, 2053	5.50
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	2,996.43	0.00	0.02	Mar 07, 2028	5.06
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,996.40	0.00	6.93	Jul 01, 2051	3.00
FRSL1566	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,996.40	0.00	3.73	Jan 01, 2053	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,995.23	0.00	6.93	Jan 13, 2035	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,992.99	0.00	1.21	Jan 20, 2028	3.82
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	2,992.84	0.00	3.28	Feb 14, 2030	9.63
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,992.78	0.00	1.98	Apr 01, 2053	6.50
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,992.24	0.00	1.16	Dec 31, 2079	5.88
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	2,991.04	0.00	0.01	Jun 26, 2027	5.08
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,990.96	0.00	1.02	May 20, 2053	6.50
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,990.36	0.00	7.15	Feb 01, 2051	2.00
HYUELE	SK HYNIX INC 144A	Industrial	Fixed Income	2,989.84	0.00	4.39	Sep 11, 2030	4.38
SUZANO	SUZANO NETHERLANDS BV	Industrial	Fixed Income	2,989.84	0.00	7.72	Jan 15, 2036	5.50
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	2,986.85	0.00	4.75	Mar 04, 2031	4.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,986.25	0.00	3.14	Apr 09, 2029	3.60
FNMA_17-M7-A2	FNMA_17-M7 A2	CMBS	Fixed Income	2,985.81	0.00	1.25	Feb 25, 2027	2.96
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,985.81	0.00	3.74	Sep 30, 2029	2.50
ASH	ASHLAND INC	Corporates	Fixed Income	2,984.82	0.00	9.94	May 15, 2043	6.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,983.85	0.00	0.65	Dec 31, 2079	5.13
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,983.85	0.00	5.39	Apr 04, 2032	5.38
GARAN	TURKIYE GARANTI BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,983.25	0.00	4.40	Apr 15, 2036	7.63
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,983.11	0.00	2.75	Jul 01, 2054	6.00
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,982.23	0.00	3.04	Jan 25, 2029	4.25
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	2,982.06	0.00	0.65	Dec 31, 2079	3.40
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,981.46	0.00	1.66	Jul 05, 2027	3.50
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,980.26	0.00	0.74	Dec 31, 2079	4.00
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,979.06	0.00	0.54	Dec 31, 2079	2.88
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,976.38	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,974.65	0.00	7.72	Apr 01, 2051	2.00
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	2,974.45	0.00	0.00	Dec 31, 2049	7.81
CKHH	CK HUTCHISON INTERNATIONAL (19) LT RegS	Industrial	Fixed Income	2,974.27	0.00	3.15	Apr 11, 2029	3.63
TAOT_25-C-A4	TAOT_25-C A4	ABS	Fixed Income	2,973.26	0.00	3.30	Jan 15, 2031	4.19
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,973.07	0.00	2.26	Apr 06, 2028	3.90
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,967.86	0.00	7.91	Apr 30, 2035	3.61
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,966.80	0.00	7.50	Nov 01, 2051	2.00
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,964.08	0.00	1.81	Aug 31, 2027	3.88
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,963.49	0.00	8.68	Mar 09, 2037	4.75
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,962.57	0.00	6.18	Nov 01, 2052	4.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,961.36	0.00	6.64	Oct 20, 2049	3.00
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,959.29	0.00	2.14	Jan 10, 2028	3.50
RET	RETAIL ESTATES NV	Real Estate	Equity	2,959.09	0.00	0.00	nan	0.00
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	2,958.09	0.00	3.75	Feb 14, 2031	9.38
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,957.74	0.00	7.65	Jan 01, 2051	2.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	2,957.49	0.00	1.77	Jan 01, 2031	3.00
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,956.53	0.00	6.25	Aug 01, 2052	4.00
WHA	WERELDHAVE NV	Real Estate	Equity	2,956.11	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,955.33	0.00	4.45	Jul 23, 2031	1.90
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	2,955.21	0.00	2.25	Jan 25, 2028	0.00
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,953.86	0.00	3.66	Jul 01, 2037	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2,953.53	0.00	4.35	Jul 29, 2030	3.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,953.53	0.00	2.25	Mar 05, 2029	3.97
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,953.30	0.00	1.44	Apr 05, 2027	3.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,951.50	0.00	0.49	Dec 31, 2079	2.70
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,950.91	0.00	3.22	Apr 17, 2029	3.63
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,949.95	0.00	2.33	May 23, 2028	5.70
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,949.95	0.00	1.52	May 21, 2027	4.75
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,949.88	0.00	6.16	Dec 01, 2054	4.50
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,948.51	0.00	1.32	Dec 31, 2079	4.10
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,948.07	0.00	7.65	May 01, 2050	2.00
MNDI	MONDI PLC	Materials	Equity	2,946.84	0.00	0.00	nan	0.00
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,944.45	0.00	4.77	Nov 01, 2052	5.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,943.12	0.00	4.89	Dec 31, 2079	6.63
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,939.52	0.00	1.22	Jan 12, 2028	2.61
T	AT&T INC	Industrial	Fixed Income	2,939.19	0.00	2.24	Feb 01, 2028	1.65
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2,937.03	0.00	2.79	Oct 15, 2028	3.44
9107	KAWASAKI KISEN LTD	Industrials	Equity	2,935.53	0.00	0.00	nan	0.00
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,934.78	0.00	3.33	Feb 01, 2053	6.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,932.97	0.00	7.41	Oct 01, 2050	2.50
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,932.33	0.00	1.90	Sep 29, 2027	3.25
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,931.97	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,931.14	0.00	1.40	Apr 05, 2027	3.95
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,930.55	0.00	7.72	Sep 01, 2051	2.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,929.94	0.00	14.03	Sep 30, 2054	5.40
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,928.74	0.00	3.90	Sep 01, 2053	5.50
AAPL	APPLE INC	Industrial	Fixed Income	2,928.43	0.00	2.73	Aug 05, 2028	1.40
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,928.43	0.00	2.95	Jan 16, 2030	5.17
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,926.93	0.00	6.53	Feb 01, 2047	3.00
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,926.93	0.00	6.23	Oct 01, 2052	4.00
ISCTR	TURKIYE IS BANKASI AS MTN 144A	Financial Institutions	Fixed Income	2,925.75	0.00	4.37	Apr 02, 2036	7.38
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,925.75	0.00	1.36	Mar 02, 2027	2.59
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,922.10	0.00	6.31	Jul 01, 2046	3.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,921.25	0.00	2.10	Jan 13, 2028	5.52
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,915.87	0.00	1.46	Apr 23, 2027	3.95
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,915.56	0.00	5.39	Apr 05, 2032	5.05
VFC	VF CORPORATION	Corporates	Fixed Income	2,913.20	0.00	6.14	Oct 15, 2033	6.00
ARAMCO	SA GLOBAL SUKUK LTD 144A	Agency	Fixed Income	2,910.77	0.00	7.81	Sep 17, 2035	4.63
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,910.55	0.00	0.00	nan	0.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,910.49	0.00	4.03	Mar 18, 2030	4.00
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,909.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,908.70	0.00	2.22	Mar 09, 2029	6.16
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,908.70	0.00	3.82	Oct 23, 2029	1.75
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,907.60	0.00	7.28	Oct 01, 2051	2.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,907.17	0.00	6.37	Mar 05, 2034	6.45
ICL	ICL GROUP LTD	Materials	Equity	2,905.20	0.00	0.00	nan	0.00
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,905.18	0.00	6.95	Aug 20, 2045	3.00
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,902.98	0.00	5.16	Nov 18, 2031	3.54
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,901.53	0.00	3.40	Jul 02, 2029	4.25
MS	MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	2,899.73	0.00	1.66	Jul 06, 2028	4.47
RAND	RANDSTAD HOLDING	Industrials	Equity	2,899.25	0.00	0.00	nan	0.00
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,898.54	0.00	3.84	Feb 01, 2037	2.50
IDR	IDR CASH	Cash and/or Derivatives	Cash	2,896.19	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,895.79	0.00	11.74	Mar 11, 2044	4.88
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,895.19	0.00	5.31	Jan 20, 2032	4.60
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,894.35	0.00	1.41	Apr 13, 2027	3.30
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,893.70	0.00	2.37	Mar 01, 2054	6.00
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,892.20	0.00	4.08	Apr 07, 2030	3.38
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,890.40	0.00	3.08	Aug 01, 2029	5.50
3003	HULIC LTD	Real Estate	Equity	2,889.73	0.00	0.00	nan	0.00
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,888.87	0.00	6.53	Nov 20, 2051	3.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,888.60	0.00	7.77	Feb 25, 2037	6.70
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES RE	Real Estate	Equity	2,887.54	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,883.60	0.00	3.60	Feb 02, 2030	9.50
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,883.49	0.00	4.03	Apr 01, 2037	2.50
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,882.61	0.00	5.07	Jul 06, 2031	3.70
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,881.42	0.00	10.80	Jan 09, 2043	5.30
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,876.42	0.00	3.65	Dec 15, 2057	5.63
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,874.37	0.00	1.63	Dec 01, 2053	6.50
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,870.14	0.00	1.82	Jul 01, 2054	6.50
DGT	DIGICO INFRASTRUCTURE REIT STAPLED	Real Estate	Equity	2,869.66	0.00	0.00	nan	0.00
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,869.54	0.00	7.00	Jan 01, 2052	2.50
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,867.87	0.00	0.00	nan	0.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	2,867.72	0.00	0.00	nan	0.00
NHY	NORSK HYDRO	Materials	Equity	2,865.34	0.00	0.00	nan	0.00
KFW	KFW	Agency	Fixed Income	2,862.08	0.00	0.96	Oct 01, 2026	1.00
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,861.68	0.00	3.88	Nov 01, 2036	2.50
FRSB8377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,861.08	0.00	3.21	Apr 01, 2040	4.50
ABBV	ABBVIE INC	Industrial	Fixed Income	2,856.70	0.00	1.31	Mar 15, 2027	4.80
WB	WEIBO CORP	Industrial	Fixed Income	2,855.66	0.00	4.27	Jul 08, 2030	3.38
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,855.35	0.00	0.00	nan	0.00
SOF	SOFINA SA	Financials	Equity	2,852.26	0.00	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,849.07	0.00	4.94	Apr 22, 2031	2.88
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,848.39	0.00	6.25	Mar 01, 2048	3.00
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,845.98	0.00	2.47	May 01, 2055	6.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,845.94	0.00	3.48	Jul 23, 2030	3.19
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,845.94	0.00	2.17	Mar 01, 2028	5.45
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,844.27	0.00	4.20	Dec 31, 2079	6.65
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,842.96	0.00	7.09	Oct 01, 2050	2.50
83	SINO LAND LTD	Real Estate	Equity	2,840.36	0.00	0.00	nan	0.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,838.88	0.00	4.97	May 16, 2031	3.35
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,838.76	0.00	2.12	Jan 12, 2029	5.02
FRSD7500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,838.73	0.00	5.91	Jul 01, 2049	4.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,838.28	0.00	5.00	Jun 03, 2031	3.25
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.71	0.00	7.20	Feb 01, 2052	2.50
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.71	0.00	3.94	Aug 01, 2054	5.50
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,835.29	0.00	5.42	Nov 17, 2031	3.13
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,834.50	0.00	6.44	Jan 01, 2048	3.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	2,832.96	0.00	15.10	Aug 15, 2044	2.33
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,830.50	0.00	4.03	Mar 06, 2030	3.15
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,829.06	0.00	7.00	Aug 20, 2052	2.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,827.50	0.00	3.63	Sep 06, 2029	2.75
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,827.25	0.00	2.75	Sep 01, 2054	6.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,826.30	0.00	4.06	Mar 18, 2030	3.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,826.21	0.00	0.99	Oct 22, 2027	6.07
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,824.42	0.00	2.52	Jun 01, 2029	2.07
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,823.02	0.00	7.72	Dec 01, 2051	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,820.83	0.00	2.12	Jan 12, 2029	3.87
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	2,818.38	0.00	0.00	nan	0.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,817.92	0.00	4.11	Jun 16, 2030	4.63
AVGO	BROADCOM INC	Industrial	Fixed Income	2,815.45	0.00	3.34	Jul 12, 2029	5.05
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,815.45	0.00	3.36	Jul 19, 2030	5.04
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,813.96	0.00	3.20	Feb 01, 2055	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,812.53	0.00	5.04	Jan 15, 2032	3.63
DB	DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	2,811.86	0.00	4.18	Aug 04, 2031	4.95
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,810.94	0.00	6.70	Nov 01, 2051	3.00
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,810.13	0.00	11.63	Apr 24, 2043	4.25
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,810.07	0.00	3.45	Jul 26, 2029	3.40
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,810.07	0.00	1.72	Dec 15, 2027	4.25
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,807.56	0.00	10.58	Dec 01, 2044	5.65
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,806.71	0.00	1.80	Jan 01, 2055	6.50
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,806.53	0.00	5.32	Oct 26, 2031	3.18
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,806.53	0.00	11.39	Jan 15, 2050	6.39
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,806.48	0.00	2.25	Mar 04, 2029	4.79
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,805.34	0.00	9.36	Jan 19, 2038	3.92
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,802.34	0.00	9.19	Dec 06, 2037	4.00
ALTA	ALTAREA	Real Estate	Equity	2,802.28	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,798.75	0.00	4.20	May 08, 2030	2.50
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,798.15	0.00	5.21	Sep 20, 2031	4.13
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,797.65	0.00	2.94	Sep 01, 2053	6.00
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,797.65	0.00	7.32	Dec 01, 2051	2.50
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,797.04	0.00	2.70	Jul 01, 2054	6.00
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,795.84	0.00	7.72	Feb 01, 2052	2.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,794.55	0.00	4.77	Jan 20, 2031	3.00
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,790.34	0.00	2.35	Apr 15, 2030	4.28
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,785.57	0.00	12.00	Apr 30, 2049	5.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,784.97	0.00	8.78	Jan 15, 2040	6.63
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,784.36	0.00	6.45	Jan 01, 2052	3.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,782.55	0.00	4.92	Nov 01, 2054	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,780.78	0.00	13.23	Apr 11, 2049	4.53
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,780.13	0.00	2.89	Aug 01, 2054	6.00
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	2,779.58	0.00	4.54	Sep 17, 2030	2.63
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,778.32	0.00	7.20	Dec 01, 2051	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,777.78	0.00	5.48	Jan 12, 2033	3.60
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,777.18	0.00	4.64	Oct 22, 2030	2.25
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,777.11	0.00	7.29	Jul 01, 2051	2.50
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,776.58	0.00	3.64	Sep 04, 2029	2.82
FRSD8532	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,773.48	0.00	5.05	May 01, 2055	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,772.41	0.00	1.56	Jun 05, 2028	3.69
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,772.41	0.00	3.55	Oct 15, 2029	4.55
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,771.19	0.00	4.73	Jan 14, 2031	3.13
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,769.86	0.00	6.98	Oct 20, 2053	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	2,768.91	0.00	0.01	Nov 15, 2026	4.92
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,767.44	0.00	7.43	Oct 01, 2051	2.00
FNCB8939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,766.84	0.00	3.54	May 01, 2054	5.50
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,765.20	0.00	5.33	Oct 14, 2031	2.88
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,765.03	0.00	7.41	Oct 01, 2050	2.50
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,764.00	0.00	5.17	Jul 14, 2031	2.88
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,763.82	0.00	6.06	Jun 20, 2047	4.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,762.80	0.00	5.60	Apr 20, 2032	3.61
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,762.79	0.00	4.42	Feb 15, 2031	5.25
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,759.86	0.00	1.69	Aug 09, 2028	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,759.86	0.00	2.34	Apr 23, 2029	4.08
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,759.86	0.00	2.34	Apr 23, 2029	4.00
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,758.16	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,756.27	0.00	2.52	Jul 20, 2029	5.45
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2,755.93	0.00	1.36	Mar 15, 2027	3.75
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,755.62	0.00	4.97	Apr 09, 2031	2.50
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,751.42	0.00	5.57	Jan 18, 2032	3.00
HCA	HCA INC	Industrial	Fixed Income	2,750.89	0.00	3.28	Jun 15, 2029	4.13
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,748.43	0.00	4.99	Apr 15, 2031	2.50
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,747.23	0.00	5.46	Dec 09, 2031	2.99
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,746.30	0.00	3.95	Jan 01, 2053	5.50
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,745.69	0.00	7.06	Aug 01, 2052	3.00
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,745.09	0.00	3.88	Nov 01, 2039	4.00
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,741.47	0.00	6.89	Aug 01, 2051	2.50
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,740.64	0.00	5.28	Aug 12, 2031	2.85
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,740.13	0.00	1.02	Nov 02, 2026	2.95
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,736.45	0.00	4.56	Jan 29, 2031	3.95
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,732.96	0.00	1.89	Nov 10, 2028	6.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,732.96	0.00	2.11	Jan 15, 2028	3.25
BTLG11	BTG PACTUAL LOGISTICA FDO INV IMOB	Real Estate	Equity	2,727.16	0.00	0.00	nan	0.00
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,726.36	0.00	2.57	Oct 20, 2053	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,723.99	0.00	1.33	Feb 25, 2027	4.13
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,723.87	0.00	4.59	Oct 14, 2030	2.38
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,722.67	0.00	4.35	Jul 01, 2031	2.43
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,722.20	0.00	1.55	May 25, 2027	3.25
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,721.61	0.00	5.06	Oct 15, 2033	5.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,720.27	0.00	12.54	Mar 16, 2046	4.50
BMED	BANCA MEDIOLANUM	Financials	Equity	2,720.20	0.00	0.00	nan	0.00
FNFA1623	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,719.72	0.00	7.09	May 01, 2052	2.50
RCR	RL COMMERCIAL REIT INC	Real Estate	Equity	2,718.81	0.00	0.00	nan	0.00
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,717.23	0.00	0.00	nan	0.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,716.08	0.00	11.45	Jun 27, 2044	4.88
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,714.28	0.00	6.96	Jun 01, 2051	2.50
BIDU	BAIDU INC	Industrial	Fixed Income	2,711.89	0.00	5.36	Aug 23, 2031	2.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,709.65	0.00	1.81	Sep 15, 2027	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,709.65	0.00	1.68	Jul 22, 2028	4.98
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,709.65	0.00	2.40	Jun 12, 2029	5.78
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,709.45	0.00	7.20	Dec 01, 2051	2.50
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,705.33	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,701.70	0.00	4.94	Feb 09, 2031	2.13
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	2,699.27	0.00	3.25	Feb 21, 2030	11.25
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,699.18	0.00	7.80	Apr 01, 2052	2.00
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,698.71	0.00	5.64	Jan 19, 2032	2.75
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,696.31	0.00	4.60	Sep 14, 2030	2.15
TRY	TRY CASH	Cash and/or Derivatives	Cash	2,696.11	0.00	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	2,695.65	0.00	1.10	Feb 24, 2027	11.00
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,690.21	0.00	0.01	Oct 08, 2026	5.00
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,688.91	0.00	7.46	Apr 01, 2051	3.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,687.92	0.00	10.20	Dec 31, 2079	4.88
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,687.92	0.00	4.56	Aug 27, 2030	1.88
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,686.30	0.00	0.00	nan	0.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,682.75	0.00	3.84	Jan 16, 2030	4.50
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,681.66	0.00	5.85	Feb 01, 2053	4.00
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,681.66	0.00	2.94	Aug 01, 2053	6.00
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,680.95	0.00	3.29	Aug 15, 2057	5.86
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	2,680.94	0.00	0.00	nan	0.00
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,680.74	0.00	4.78	Feb 02, 2031	3.10
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,680.14	0.00	4.58	Sep 03, 2030	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,679.16	0.00	4.40	Sep 26, 2030	4.45
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,676.83	0.00	1.83	Aug 01, 2054	6.50
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,675.88	0.00	0.00	nan	0.00
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,675.62	0.00	1.63	Nov 01, 2053	6.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,673.78	0.00	2.13	Jan 24, 2029	4.92
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,673.55	0.00	5.27	Jul 15, 2031	2.25
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,671.99	0.00	4.04	Mar 01, 2055	6.00
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,669.58	0.00	5.90	Jan 20, 2050	4.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	2,667.86	0.00	0.00	nan	0.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,664.74	0.00	1.81	Dec 01, 2053	6.50
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	2,663.00	0.00	0.79	Aug 01, 2026	6.63
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,661.12	0.00	6.06	Apr 20, 2047	4.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,659.31	0.00	7.00	Apr 01, 2052	2.50
DHC	DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	2,659.03	0.00	3.64	Oct 15, 2030	7.25
FNCB0198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,655.68	0.00	6.89	Apr 01, 2051	3.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,655.58	0.00	5.24	Jul 07, 2031	2.38
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,654.06	0.00	3.29	Jun 05, 2029	4.88
FRSL0545	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,653.27	0.00	2.47	Mar 01, 2055	6.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,652.06	0.00	1.02	Mar 20, 2055	6.50
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,650.61	0.00	0.00	nan	0.00
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,650.47	0.00	3.75	Dec 15, 2052	2.97
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,648.68	0.00	3.71	Nov 05, 2030	2.98
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,648.68	0.00	2.97	Mar 14, 2029	9.38
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,644.20	0.00	7.28	Dec 01, 2051	2.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,643.30	0.00	1.49	Jun 06, 2027	3.70
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,642.39	0.00	3.72	Oct 01, 2053	5.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,641.50	0.00	4.14	Jun 13, 2030	4.53
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,640.00	0.00	5.02	Jun 28, 2031	3.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	2,639.71	0.00	4.01	Jun 01, 2030	5.15
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,636.95	0.00	6.06	Feb 20, 2048	4.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,636.12	0.00	3.87	Mar 03, 2031	5.13
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,635.21	0.00	4.83	Feb 25, 2031	3.25
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,634.01	0.00	12.39	Nov 10, 2047	4.70
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	2,632.57	0.00	0.06	Feb 01, 2027	6.88
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,630.91	0.00	4.77	May 01, 2053	5.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,630.42	0.00	5.09	Apr 08, 2032	5.88
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,622.46	0.00	4.23	Sep 20, 2052	5.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,621.84	0.00	3.06	May 30, 2029	7.25
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,621.21	0.00	4.10	Nov 01, 2036	1.50
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,619.63	0.00	5.40	Oct 14, 2031	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,618.19	0.00	1.44	Apr 27, 2028	4.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,618.19	0.00	3.50	Jul 16, 2029	3.04
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	2,616.87	0.00	0.01	Jun 11, 2027	4.82
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,616.40	0.00	3.69	Oct 22, 2030	2.88
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,614.24	0.00	15.25	Dec 06, 2057	4.40
FRSL1657	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,613.39	0.00	2.70	Oct 01, 2054	6.00
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,612.81	0.00	1.88	Nov 15, 2027	5.65
NFLX	NETFLIX INC	Industrial	Fixed Income	2,611.02	0.00	2.78	Nov 15, 2028	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,610.65	0.00	11.00	Apr 22, 2041	3.68
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,607.43	0.00	3.56	Oct 18, 2030	4.65
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,606.87	0.00	3.97	Dec 01, 2036	2.00
FNFS6891	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,606.75	0.00	8.27	Mar 01, 2051	2.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,603.84	0.00	2.44	May 23, 2028	4.00
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,601.31	0.00	5.63	Feb 01, 2053	4.50
FNMA5788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,599.50	0.00	7.67	Jul 01, 2055	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,598.46	0.00	4.01	Jan 29, 2031	2.67
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,598.46	0.00	3.74	Apr 25, 2030	7.38
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,598.04	0.00	2.22	Oct 01, 2031	2.50
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,594.88	0.00	2.12	Jan 07, 2028	4.13
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,594.06	0.00	3.67	Mar 01, 2053	5.50
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	2,593.60	0.00	0.00	nan	0.00
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,592.85	0.00	3.21	Apr 20, 2054	5.50
CKINF	PHOENIX LEAD LTD RegS	Industrial	Fixed Income	2,591.48	0.00	10.97	Dec 31, 2079	4.85
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,590.44	0.00	5.60	Jun 01, 2052	4.50
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,589.83	0.00	7.41	Nov 01, 2050	2.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,589.80	0.00	1.78	Nov 15, 2028	14.50
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,589.50	0.00	2.63	Jul 15, 2028	2.45
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,589.23	0.00	7.25	Apr 20, 2051	2.00
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,589.08	0.00	5.00	May 11, 2031	2.88
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,586.81	0.00	5.85	Jun 01, 2052	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,585.00	0.00	7.72	Jul 01, 2051	2.00
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,584.22	0.00	2.46	Aug 15, 2028	7.00
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	2,583.74	0.00	1.98	Jan 15, 2028	5.50
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,581.98	0.00	4.11	Jul 20, 2053	5.50
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,580.53	0.00	1.40	Mar 24, 2028	4.17
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,578.74	0.00	2.35	Mar 22, 2028	2.10
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,577.10	0.00	9.02	Nov 10, 2039	6.88
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,575.33	0.00	3.97	Jul 01, 2036	2.00
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,574.73	0.00	3.72	Jul 01, 2038	3.50
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,573.36	0.00	3.98	Apr 01, 2030	4.85
TAOT_25-C-A3	TAOT_25-C A3	ABS	Fixed Income	2,573.36	0.00	2.10	Mar 15, 2030	4.11
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,572.92	0.00	3.75	Apr 01, 2037	2.50
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,572.31	0.00	2.63	Aug 01, 2053	6.00
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,569.90	0.00	6.57	Nov 01, 2051	3.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,569.77	0.00	1.46	Jun 15, 2027	5.13
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,566.18	0.00	1.47	May 10, 2028	4.93
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,565.84	0.00	3.07	Sep 30, 2029	7.10
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,565.72	0.00	10.54	Sep 17, 2044	5.88
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,559.01	0.00	1.38	Mar 24, 2027	3.38
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,556.61	0.00	5.63	Jan 01, 2053	4.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,555.42	0.00	4.36	Sep 22, 2031	4.35
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,555.42	0.00	3.63	Sep 17, 2029	3.70
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,554.94	0.00	11.92	Sep 21, 2050	5.75
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,554.19	0.00	7.68	Mar 01, 2051	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,553.63	0.00	1.82	Aug 21, 2027	1.30
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,553.63	0.00	3.44	Sep 15, 2029	7.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2,553.63	0.00	3.92	Mar 14, 2030	4.88
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,552.38	0.00	7.44	Oct 01, 2050	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,551.71	0.00	3.86	Aug 15, 2030	10.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	2,549.30	0.00	8.65	Jun 15, 2039	6.50
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,548.15	0.00	3.21	May 20, 2054	5.50
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,545.13	0.00	6.47	Apr 01, 2052	3.50
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,544.52	0.00	4.77	Nov 01, 2052	5.00
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,543.54	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	2,542.87	0.00	1.35	May 01, 2027	5.04
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,542.87	0.00	3.90	May 13, 2030	6.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,541.08	0.00	2.82	Nov 15, 2028	4.80
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,537.28	0.00	3.82	Feb 01, 2053	5.50
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,537.19	0.00	3.16	Aug 01, 2029	9.88
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,536.67	0.00	8.08	Dec 01, 2051	2.50
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,536.07	0.00	1.35	Dec 01, 2053	6.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,535.70	0.00	1.68	Jul 12, 2027	3.36
FNFA2964	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,534.26	0.00	6.57	Mar 01, 2052	3.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,532.44	0.00	7.98	Nov 13, 2025	1.50
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,530.03	0.00	5.49	Dec 01, 2052	4.50
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,528.61	0.00	0.00	nan	0.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,528.53	0.00	1.82	Sep 24, 2027	8.60
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,527.61	0.00	7.72	Nov 01, 2051	2.00
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,526.88	0.00	0.00	nan	0.00
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,526.40	0.00	6.90	Oct 01, 2050	3.00
TIEMOD	FEL ENERGY VI SARL RegS	Utility	Fixed Income	2,524.98	0.00	7.14	Dec 01, 2040	5.75
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,524.65	0.00	9.99	Jan 15, 2042	5.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	2,523.86	0.00	0.01	Feb 04, 2027	5.01
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,521.35	0.00	3.88	Feb 15, 2030	3.38
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,521.35	0.00	3.84	Apr 26, 2030	6.50
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,520.96	0.00	6.25	Mar 01, 2053	4.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,520.36	0.00	6.11	May 01, 2051	4.00
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,519.76	0.00	4.20	Jun 01, 2037	2.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,519.74	0.00	0.00	nan	0.00
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,516.77	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,515.97	0.00	2.71	Nov 06, 2028	4.23
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,515.53	0.00	3.97	May 01, 2036	2.00
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,514.92	0.00	4.77	Feb 01, 2053	5.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,510.59	0.00	3.38	Aug 01, 2029	6.00
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,509.53	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,508.80	0.00	3.53	Aug 15, 2029	3.25
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,507.21	0.00	0.39	Mar 01, 2028	8.50
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,507.07	0.00	2.45	Apr 01, 2054	6.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,506.75	0.00	11.13	Dec 15, 2044	4.90
FRSL1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,506.47	0.00	2.41	Apr 01, 2055	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,505.21	0.00	3.65	Sep 18, 2029	3.50
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,505.21	0.00	4.20	Mar 31, 2030	2.05
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,504.65	0.00	3.63	Jan 01, 2036	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,499.83	0.00	2.48	May 12, 2028	1.65
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,498.61	0.00	3.52	May 01, 2053	5.50
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,498.21	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,498.04	0.00	2.19	Apr 15, 2029	4.63
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,493.78	0.00	6.00	Jun 01, 2050	3.50
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,489.55	0.00	7.65	Nov 01, 2050	2.00
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,489.07	0.00	1.74	Nov 16, 2027	5.50
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,489.07	0.00	3.19	Apr 30, 2029	4.88
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	2,487.28	0.00	4.16	Jul 15, 2030	4.88
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	2,485.54	0.00	0.30	Feb 28, 2026	8.13
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,485.49	0.00	1.39	Mar 19, 2027	4.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,483.69	0.00	3.94	May 13, 2031	5.24
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,483.69	0.00	3.79	Feb 15, 2030	5.13
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,482.30	0.00	6.64	Sep 20, 2049	3.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,480.11	0.00	1.04	Nov 04, 2026	2.25
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,478.68	0.00	7.65	Sep 01, 2050	2.00
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,478.26	0.00	4.79	Jun 10, 2031	4.63
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,478.07	0.00	2.32	Jul 01, 2053	6.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	2,476.98	0.00	0.33	Dec 15, 2026	5.25
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,474.73	0.00	3.24	May 15, 2029	4.75
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,472.57	0.00	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,471.01	0.00	5.24	Mar 31, 2033	10.00
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,469.61	0.00	7.94	Jan 01, 2051	1.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,469.35	0.00	2.99	Mar 01, 2029	7.60
FRSD5140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,467.80	0.00	3.96	Mar 01, 2054	6.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,467.20	0.00	5.84	Oct 01, 2049	4.00
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	2,465.16	0.00	3.25	Nov 15, 2029	7.45
NEXEOP	GPD COMPANIES INC 144A	Industrial	Fixed Income	2,464.26	0.00	3.06	Dec 31, 2029	12.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,463.97	0.00	3.30	Jun 14, 2030	4.57
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,462.17	0.00	3.04	Feb 22, 2029	4.90
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,462.17	0.00	3.10	Mar 05, 2029	4.50
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,460.38	0.00	4.01	May 07, 2031	4.95
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,459.66	0.00	0.00	nan	0.00
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,458.59	0.00	3.78	Jan 29, 2030	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,456.79	0.00	2.42	Jun 26, 2028	5.68
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,456.79	0.00	3.88	May 15, 2030	4.50
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,456.32	0.00	5.20	Nov 01, 2049	4.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,455.00	0.00	3.69	Sep 01, 2029	2.00
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,453.70	0.00	4.48	Jan 26, 2031	5.20
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,453.30	0.00	6.64	Jan 20, 2050	3.00
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	2,453.21	0.00	4.18	Jun 11, 2030	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,449.62	0.00	2.72	Sep 18, 2028	5.13
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,449.62	0.00	2.78	Sep 18, 2028	3.13
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,447.83	0.00	2.62	Aug 15, 2033	5.35
NFLX	NETFLIX INC	Industrial	Fixed Income	2,446.03	0.00	2.32	Apr 15, 2028	4.88
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,445.91	0.00	10.24	Jan 31, 2046	6.13
FNFA2234	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,445.45	0.00	2.37	Jan 01, 2054	6.00
TEP	TELEPERFORMANCE	Industrials	Equity	2,445.39	0.00	0.00	nan	0.00
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,443.03	0.00	6.73	May 01, 2052	3.50
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,442.91	0.00	11.25	Jan 15, 2048	5.50
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,438.86	0.00	2.96	Jan 22, 2029	4.85
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,437.60	0.00	6.89	Jul 01, 2051	2.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,437.07	0.00	2.60	Aug 08, 2028	5.59
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,437.07	0.00	4.25	Sep 16, 2030	5.75
FRSD7223	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,436.99	0.00	6.47	Jun 01, 2052	3.50
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,436.99	0.00	2.24	Dec 01, 2053	6.50
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,435.28	0.00	3.11	Mar 12, 2029	5.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,433.93	0.00	16.21	Apr 22, 2061	3.94
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,433.48	0.00	1.24	Jan 25, 2027	5.95
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,433.37	0.00	6.11	Jan 01, 2050	4.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,431.69	0.00	1.90	Oct 22, 2028	4.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,431.69	0.00	2.04	Jan 09, 2029	6.30
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,431.69	0.00	2.97	Jan 24, 2030	5.43
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,431.69	0.00	2.97	Jan 29, 2029	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,429.90	0.00	2.36	Mar 25, 2028	2.26
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,429.74	0.00	7.31	Dec 01, 2050	2.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,428.54	0.00	4.70	Apr 24, 2035	6.38
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	2,428.11	0.00	0.00	Jun 23, 2050	6.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,428.10	0.00	2.65	Aug 14, 2028	4.40
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,428.10	0.00	2.12	Jan 11, 2028	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,428.10	0.00	1.24	Jan 31, 2027	7.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	2,422.83	0.00	11.44	Jan 23, 2054	7.37
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,422.72	0.00	2.32	Apr 12, 2028	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,422.72	0.00	2.36	May 19, 2029	5.64
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,421.95	0.00	4.52	Feb 13, 2033	7.25
FNCB4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,421.89	0.00	4.50	Sep 01, 2052	5.00
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	2,421.42	0.00	1.63	Aug 15, 2027	5.25
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,420.93	0.00	3.19	Apr 22, 2029	4.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,419.14	0.00	1.68	Jul 21, 2028	3.59
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,419.14	0.00	2.27	Mar 14, 2028	5.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,417.34	0.00	3.08	Feb 15, 2029	4.50
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	2,417.15	0.00	0.00	Dec 31, 2079	4.13
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,417.06	0.00	5.48	Feb 01, 2047	3.00
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	2,415.55	0.00	1.82	Sep 12, 2027	5.75
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,414.64	0.00	4.20	Jun 01, 2036	2.00
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,414.46	0.00	0.00	nan	0.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,412.36	0.00	10.55	Jan 14, 2048	4.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,411.96	0.00	4.00	Feb 07, 2030	2.60
CXT	CRANE NXT CO	Corporates	Fixed Income	2,410.06	0.00	12.38	Mar 15, 2048	4.20
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	2,410.06	0.00	10.65	Mar 01, 2043	5.15
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.81	0.00	7.72	Apr 01, 2052	2.00
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,409.10	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,406.97	0.00	13.94	Oct 03, 2049	4.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,406.58	0.00	2.26	Feb 15, 2028	2.05
FNFA1198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,401.95	0.00	2.76	Feb 01, 2055	6.00
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,401.95	0.00	4.69	Feb 01, 2054	5.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,401.20	0.00	1.30	Feb 15, 2027	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,401.20	0.00	1.44	Apr 15, 2027	2.95
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,399.41	0.00	2.94	Feb 14, 2029	4.80
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,395.91	0.00	7.00	Sep 20, 2052	2.50
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,395.82	0.00	1.70	Aug 15, 2027	3.56
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,395.82	0.00	1.14	Dec 15, 2026	4.13
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,395.82	0.00	1.52	May 15, 2027	4.13
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,395.82	0.00	2.73	Sep 12, 2028	4.25
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,394.03	0.00	3.09	Apr 22, 2029	5.65
FNFM8825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,388.06	0.00	7.72	Sep 01, 2051	2.00
ENX	EURONEXT NV	Financials	Equity	2,387.69	0.00	0.00	nan	0.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	2,386.85	0.00	6.95	Sep 20, 2046	3.00
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,385.06	0.00	1.39	Apr 25, 2027	3.88
WMT	WALMART INC	Industrial	Fixed Income	2,385.06	0.00	2.85	Sep 22, 2028	1.50
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,385.04	0.00	5.42	Apr 01, 2050	4.50
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,383.27	0.00	1.39	Mar 21, 2047	5.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,381.48	0.00	1.41	May 01, 2027	3.55
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,379.68	0.00	3.21	May 30, 2029	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,379.68	0.00	4.32	Sep 12, 2031	4.53
SDR	SCHRODERS PLC	Financials	Equity	2,378.17	0.00	0.00	nan	0.00
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,377.79	0.00	6.64	Jul 20, 2049	3.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,377.62	0.00	13.63	Feb 02, 2052	4.38
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,377.19	0.00	5.74	Oct 01, 2044	3.00
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,376.10	0.00	2.75	Oct 12, 2028	4.30
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,376.10	0.00	4.02	Apr 01, 2031	4.64
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,374.77	0.00	7.65	Oct 01, 2050	2.00
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,374.77	0.00	1.95	Sep 01, 2053	6.50
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,374.30	0.00	1.22	Jan 23, 2028	5.04
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,374.17	0.00	3.97	Jan 01, 2037	2.00
BOL	BOLLORE	Communication	Equity	2,374.01	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,372.51	0.00	2.72	Aug 17, 2029	2.21
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,368.92	0.00	1.88	Sep 21, 2027	4.00
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,368.73	0.00	6.96	Apr 01, 2052	2.50
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,365.84	0.00	0.00	nan	0.00
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,365.71	0.00	7.38	Mar 01, 2052	2.50
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,365.71	0.00	5.93	Nov 20, 2053	4.00
KSA	KSA IJARAH SUKUK LTD 144A	Sovereign	Fixed Income	2,363.54	0.00	4.40	Sep 09, 2030	4.25
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,363.54	0.00	3.43	Nov 26, 2029	8.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,363.29	0.00	6.96	Jul 01, 2051	2.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,361.75	0.00	1.42	Mar 28, 2027	4.15
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	2,359.65	0.00	13.65	Oct 02, 2050	4.25
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,356.37	0.00	1.42	Apr 01, 2027	2.80
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,356.04	0.00	2.50	Feb 01, 2053	6.00
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,355.44	0.00	3.77	May 01, 2053	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,353.06	0.00	1.21	Jan 17, 2027	7.38
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,352.78	0.00	2.14	Jan 11, 2028	3.50
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,352.42	0.00	6.31	Jul 01, 2046	3.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,350.99	0.00	3.88	Jan 13, 2031	3.05
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,349.20	0.00	1.67	Aug 01, 2027	3.63
SET	STONEWEG EUROPE STAPLED TRUST	Real Estate	Equity	2,347.96	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,347.58	0.00	7.72	May 01, 2051	2.00
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,346.98	0.00	1.63	May 01, 2054	6.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,342.02	0.00	4.38	Nov 15, 2031	5.00
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	2,342.02	0.00	11.41	Nov 15, 2045	4.98
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,340.23	0.00	3.60	Sep 30, 2029	4.85
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,338.91	0.00	0.00	nan	0.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,336.64	0.00	2.42	May 15, 2028	3.88
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,336.64	0.00	3.86	Jan 30, 2030	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,336.64	0.00	4.03	Apr 21, 2030	3.50
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,335.08	0.00	12.63	Jan 15, 2051	4.75
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,334.90	0.00	7.20	Apr 01, 2045	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,334.85	0.00	2.10	Jan 13, 2029	5.13
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,333.06	0.00	2.16	Feb 06, 2028	3.24
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,332.48	0.00	3.73	Feb 01, 2053	5.50
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,331.27	0.00	7.24	Jan 01, 2051	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2,331.26	0.00	2.03	Nov 22, 2027	2.50
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,331.26	0.00	3.02	Dec 13, 2028	1.93
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,330.89	0.00	8.65	Jan 31, 2049	3.63
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,330.06	0.00	6.59	Nov 01, 2050	3.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,329.47	0.00	2.94	Jan 09, 2030	5.18
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,327.04	0.00	4.79	Sep 01, 2052	5.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,326.44	0.00	3.20	Sep 01, 2054	6.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,325.89	0.00	2.16	Jan 17, 2028	3.25
FNBT1939	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,324.02	0.00	3.97	Feb 01, 2037	2.00
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,323.42	0.00	3.67	Jul 01, 2035	2.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,320.40	0.00	1.95	Nov 01, 2053	6.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,318.71	0.00	1.94	Nov 03, 2027	4.38
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,318.71	0.00	0.08	May 01, 2027	5.63
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,318.71	0.00	1.28	Feb 03, 2027	2.50
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,316.77	0.00	3.30	May 20, 2053	5.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,315.13	0.00	3.92	Mar 13, 2030	5.25
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,311.54	0.00	2.19	Feb 15, 2028	3.15
MARS	MARS INC 144A	Industrial	Fixed Income	2,311.54	0.00	1.34	Mar 01, 2027	4.45
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2,311.54	0.00	1.49	Jun 01, 2027	3.45
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,311.34	0.00	2.29	Jan 01, 2055	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,309.75	0.00	1.90	Nov 17, 2027	5.13
INR	INR CASH	Cash and/or Derivatives	Cash	2,308.47	0.00	0.00	nan	0.00
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,308.32	0.00	8.08	Dec 01, 2051	2.50
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,307.95	0.00	1.04	Oct 15, 2028	4.63
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,307.11	0.00	3.61	Jun 01, 2037	3.00
HROW	HARROW INC 144A	Industrial	Fixed Income	2,302.94	0.00	3.31	Sep 15, 2030	8.63
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,302.14	0.00	7.32	May 06, 2035	5.10
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,300.94	0.00	14.87	Sep 30, 2049	3.30
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,300.78	0.00	1.51	May 24, 2028	4.66
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,300.78	0.00	2.64	Sep 21, 2028	4.50
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,300.25	0.00	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,299.86	0.00	4.31	Jul 01, 2037	1.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,298.99	0.00	3.97	Jan 22, 2030	2.55
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,297.35	0.00	9.36	Jan 27, 2041	6.75
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,297.19	0.00	1.35	Mar 05, 2027	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,297.19	0.00	2.71	Nov 01, 2029	6.41
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,293.61	0.00	0.96	Nov 30, 2026	3.75
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,293.61	0.00	2.71	Nov 26, 2028	5.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	2,291.81	0.00	1.65	Jun 20, 2027	1.38
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,291.40	0.00	6.53	Feb 20, 2052	3.00
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,290.19	0.00	4.73	Apr 01, 2053	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,288.23	0.00	1.22	Jan 12, 2028	2.61
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,287.16	0.00	13.54	Sep 06, 2049	4.00
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,286.57	0.00	8.08	May 01, 2051	2.50
O5RU	AIMS APAC REIT	Real Estate	Equity	2,286.54	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,286.51	0.00	10.87	Feb 15, 2043	4.30
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,286.43	0.00	1.56	May 15, 2027	1.32
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,282.97	0.00	13.67	May 17, 2051	4.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,282.85	0.00	2.73	Nov 14, 2028	4.25
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,282.85	0.00	1.08	Nov 19, 2027	4.88
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,281.05	0.00	1.02	Dec 04, 2026	5.49
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	2,277.94	0.00	0.57	Apr 30, 2028	10.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,277.47	0.00	2.14	Feb 10, 2028	4.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,277.47	0.00	2.83	Sep 17, 2028	1.90
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,275.67	0.00	2.38	Jun 08, 2029	6.31
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,273.88	0.00	7.15	Nov 01, 2051	2.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,273.88	0.00	6.57	Jul 01, 2051	3.00
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,273.88	0.00	3.89	Dec 03, 2029	2.13
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,273.28	0.00	7.66	Sep 01, 2051	2.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	2,272.09	0.00	4.12	Mar 25, 2030	3.00
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,271.47	0.00	6.18	Aug 01, 2052	4.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,271.04	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,270.29	0.00	4.06	Apr 16, 2030	3.25
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,268.59	0.00	4.04	Jun 15, 2034	5.20
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,268.45	0.00	7.35	Dec 01, 2051	2.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,264.22	0.00	4.79	Dec 01, 2052	5.00
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,263.61	0.00	5.56	Jul 01, 2052	4.50
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,261.33	0.00	1.82	Oct 18, 2028	6.30
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,259.53	0.00	1.50	May 17, 2028	5.60
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,259.38	0.00	5.85	Aug 01, 2052	4.00
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,258.78	0.00	7.65	Sep 01, 2050	2.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	2,257.74	0.00	1.33	Feb 24, 2028	2.95
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,253.60	0.00	7.98	Jul 15, 2037	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,252.36	0.00	4.14	May 30, 2030	4.13
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,252.13	0.00	5.06	Nov 01, 2054	5.00
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,249.72	0.00	6.23	Feb 20, 2053	3.50
RON	RON CASH	Cash and/or Derivatives	Cash	2,249.38	0.00	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,248.77	0.00	2.23	Mar 03, 2029	4.90
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.91	0.00	7.60	Jun 01, 2051	2.00
FNFS5390	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,247.30	0.00	7.41	May 01, 2051	2.50
395400	SK REITS LTD	Real Estate	Equity	2,244.81	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	2,243.74	0.00	0.00	nan	0.00
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,243.68	0.00	6.06	Mar 20, 2048	4.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,243.39	0.00	2.98	Jan 30, 2029	5.88
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,243.07	0.00	5.86	Jun 01, 2047	4.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,242.83	0.00	11.69	Feb 09, 2041	2.70
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,241.60	0.00	1.09	Nov 24, 2027	2.28
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,241.60	0.00	4.02	Feb 15, 2030	2.72
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,241.60	0.00	2.55	Jun 02, 2028	1.63
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,239.81	0.00	2.41	Jun 12, 2029	5.34
CVX	CHEVRON CORP	Industrial	Fixed Income	2,239.81	0.00	1.53	May 11, 2027	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,239.81	0.00	3.80	Nov 15, 2029	2.45
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,239.81	0.00	3.60	Sep 27, 2029	4.20
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,239.45	0.00	7.20	Jul 01, 2051	2.50
AAPL	APPLE INC	Industrial	Fixed Income	2,238.01	0.00	1.57	Jun 20, 2027	3.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	2,238.01	0.00	4.01	Mar 19, 2030	3.48
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	2,238.01	0.00	1.74	Aug 22, 2028	4.66
AMGN	AMGEN INC	Industrial	Fixed Income	2,236.22	0.00	1.33	Feb 21, 2027	2.20
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,236.22	0.00	1.05	Nov 16, 2027	2.31
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,233.41	0.00	5.11	Jul 20, 2052	4.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,232.63	0.00	1.71	Aug 11, 2028	6.44
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,232.63	0.00	3.81	Feb 04, 2031	5.15
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,231.59	0.00	5.16	Dec 01, 2054	5.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,230.84	0.00	1.32	Feb 16, 2028	5.10
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	2,230.84	0.00	1.04	Dec 08, 2026	5.11
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,230.25	0.00	14.44	May 08, 2050	3.38
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,229.05	0.00	3.84	Feb 25, 2031	5.37
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	2,228.72	0.00	0.01	Apr 10, 2026	4.94
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,223.67	0.00	1.99	Nov 16, 2027	3.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,221.87	0.00	1.76	May 09, 2028	4.84
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,221.87	0.00	1.41	Mar 22, 2027	3.05
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,221.32	0.00	8.00	Jul 01, 2051	1.50
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,220.12	0.00	4.52	Mar 01, 2046	4.50
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,220.12	0.00	5.60	Apr 01, 2053	4.50
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,220.08	0.00	1.80	Sep 22, 2027	4.95
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,220.08	0.00	2.38	May 18, 2029	4.89
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,218.30	0.00	1.97	May 01, 2054	6.50
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,218.30	0.00	5.77	Jul 01, 2052	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,218.29	0.00	4.05	Jan 24, 2030	1.88
C	CITIBANK NA	Financial Institutions	Fixed Income	2,218.29	0.00	3.42	Aug 06, 2029	4.84
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,218.29	0.00	1.58	Jun 08, 2027	4.11
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,216.49	0.00	0.98	Oct 15, 2027	4.45
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,214.70	0.00	3.76	Sep 19, 2029	1.75
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	2,214.70	0.00	4.09	Jun 30, 2035	5.46
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,213.98	0.00	4.03	Apr 01, 2037	2.50
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2,212.91	0.00	3.92	Jan 23, 2030	3.16
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,207.53	0.00	1.51	Jun 15, 2027	3.75
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,206.83	0.00	6.59	Mar 20, 2049	3.50
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,206.22	0.00	6.72	Feb 01, 2050	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	2,205.74	0.00	2.13	Feb 15, 2028	5.55
AUD	AUD CASH	Cash and/or Derivatives	Cash	2,204.89	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,203.94	0.00	2.33	Apr 04, 2028	5.05
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,200.36	0.00	3.45	Oct 01, 2029	5.30
FRRQ0058	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,200.18	0.00	1.37	Oct 01, 2055	6.50
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,199.58	0.00	6.92	Oct 01, 2050	2.50
ASX	ASX LTD	Financials	Equity	2,197.34	0.00	0.00	nan	0.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,196.77	0.00	4.35	Jul 03, 2030	2.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,196.77	0.00	3.17	May 14, 2030	5.49
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,196.77	0.00	3.01	Jan 27, 2030	5.08
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,196.56	0.00	6.47	Apr 01, 2052	3.50
SGD	SGD CASH	Cash and/or Derivatives	Cash	2,191.99	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,191.91	0.00	14.57	Apr 29, 2051	3.40
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,191.12	0.00	6.62	Jun 01, 2050	3.00
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,190.51	0.00	7.28	Feb 01, 2052	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,189.60	0.00	1.35	Mar 04, 2027	2.55
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,189.60	0.00	2.65	Jun 02, 2029	8.75
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,184.47	0.00	3.10	May 01, 2035	3.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,184.47	0.00	5.93	Aug 20, 2052	4.00
DD	DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	2,184.22	0.00	2.69	Nov 15, 2028	4.72
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,182.42	0.00	2.12	Jan 15, 2028	2.90
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,179.04	0.00	4.77	Dec 01, 2052	5.00
T	AT&T INC	Industrial	Fixed Income	2,178.84	0.00	2.11	Feb 15, 2028	4.10
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,178.84	0.00	2.28	Apr 12, 2029	4.99
PFE	PFIZER INC	Industrial	Fixed Income	2,178.84	0.00	3.13	Mar 15, 2029	3.45
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,178.43	0.00	6.97	Sep 01, 2050	2.50
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,177.22	0.00	5.94	Jun 01, 2052	4.00
AAPL	APPLE INC	Industrial	Fixed Income	2,175.25	0.00	2.36	May 10, 2028	4.00
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,173.60	0.00	7.65	May 01, 2050	2.00
KO	COCA-COLA CO	Industrial	Fixed Income	2,173.46	0.00	1.60	Jun 01, 2027	1.45
FNCC0750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,173.00	0.00	1.77	Jul 01, 2055	6.50
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,165.14	0.00	2.76	Aug 01, 2054	6.00
FNFS9235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,164.54	0.00	5.84	Jan 01, 2050	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,164.49	0.00	2.27	Apr 01, 2028	5.05
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,163.93	0.00	3.82	Mar 01, 2054	5.50
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	2,163.43	0.00	0.00	nan	0.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,162.70	0.00	4.30	Jun 01, 2030	2.25
G2MA7256	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,161.52	0.00	6.95	Mar 20, 2051	3.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2,160.90	0.00	3.47	Aug 15, 2029	3.80
CRM	SALESFORCE INC	Industrial	Fixed Income	2,160.90	0.00	2.23	Apr 11, 2028	3.70
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	2,159.55	0.00	0.00	nan	0.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,159.11	0.00	3.03	Apr 15, 2029	4.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,157.32	0.00	4.42	Jul 08, 2030	2.13
FOXA	FOX CORP	Industrial	Fixed Income	2,155.52	0.00	2.90	Jan 25, 2029	4.71
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,154.87	0.00	6.11	Nov 01, 2048	4.00
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,153.06	0.00	4.69	Aug 01, 2053	5.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,151.94	0.00	2.65	Oct 30, 2029	7.16
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,151.25	0.00	5.60	Nov 01, 2052	4.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,150.14	0.00	4.39	Jun 03, 2030	1.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,150.14	0.00	3.96	Jan 30, 2030	3.00
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,150.14	0.00	1.42	Apr 13, 2028	5.65
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,150.14	0.00	2.72	Sep 14, 2028	4.75
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,146.56	0.00	1.96	Nov 19, 2028	5.13
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,145.21	0.00	5.51	Jan 20, 2049	4.50
FNCB3527	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,140.98	0.00	6.66	Apr 01, 2052	3.50
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,139.77	0.00	6.95	Jan 20, 2047	3.00
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,139.77	0.00	5.51	Jul 20, 2048	4.50
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,138.60	0.00	10.42	May 13, 2045	5.00
FNFA2282	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.35	0.00	1.94	Jul 01, 2055	6.50
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	2,135.80	0.00	0.99	Oct 15, 2026	2.35
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,135.54	0.00	7.65	Sep 01, 2051	2.00
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2,134.00	0.00	2.56	Jul 27, 2029	5.28
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2,134.00	0.00	3.91	Sep 01, 2030	6.63
FNFS2110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,132.52	0.00	6.75	Sep 01, 2051	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,130.21	0.00	10.89	May 24, 2049	5.25
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	2,128.62	0.00	3.14	Apr 30, 2029	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,128.62	0.00	2.15	Feb 01, 2029	4.65
BCVN	BC VAUD N	Financials	Equity	2,125.96	0.00	0.00	nan	0.00
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,125.67	0.00	4.10	Oct 01, 2036	1.50
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	2,125.42	0.00	-2.04	Dec 31, 2079	4.50
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,125.27	0.00	7.72	Jan 01, 2052	2.00
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,123.46	0.00	7.44	Jan 01, 2051	2.00
FRQD1977	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,122.85	0.00	7.60	Nov 01, 2051	2.00
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,122.25	0.00	5.40	Dec 01, 2048	4.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,121.65	0.00	4.79	Nov 01, 2052	5.00
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,121.04	0.00	4.73	Apr 01, 2053	5.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,120.44	0.00	2.91	Aug 01, 2038	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,119.66	0.00	1.84	Sep 15, 2027	4.69
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,119.23	0.00	5.94	Apr 01, 2053	4.00
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,119.23	0.00	7.20	Aug 01, 2051	2.50
4340	AL RAJHI REIT UNITS	Real Estate	Equity	2,117.21	0.00	0.00	nan	0.00
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,116.21	0.00	3.20	Jul 01, 2054	6.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,116.07	0.00	1.47	May 03, 2027	3.30
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,116.07	0.00	0.96	Mar 15, 2027	5.00
SW	SODEXO SA	Consumer Discretionary	Equity	2,115.85	0.00	0.00	nan	0.00
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,115.00	0.00	7.28	Apr 01, 2052	2.50
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	2,114.83	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	2,110.69	0.00	3.38	Jun 15, 2029	2.95
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,110.69	0.00	1.65	Jul 30, 2027	4.65
QVCN	QVC INC	Corporates	Fixed Income	2,109.25	0.00	6.06	Aug 15, 2034	5.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,108.65	0.00	16.85	Jun 03, 2060	3.29
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,107.10	0.00	1.84	Nov 05, 2027	5.85
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,106.54	0.00	6.97	Sep 01, 2050	2.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,105.31	0.00	1.68	Aug 15, 2027	3.70
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,105.31	0.00	2.01	Nov 16, 2027	2.75
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,101.71	0.00	7.26	May 01, 2052	2.00
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	2,100.52	0.00	0.00	nan	0.00
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	2,100.26	0.00	3.37	Jul 18, 2029	4.13
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,099.93	0.00	1.59	Jul 01, 2027	3.50
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,099.33	0.00	0.00	nan	0.00
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,097.48	0.00	7.28	Aug 01, 2051	2.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	2,096.81	0.00	0.00	nan	0.00
AKE	ARKEMA SA	Materials	Equity	2,096.22	0.00	0.00	nan	0.00
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,095.67	0.00	7.72	May 01, 2052	2.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2,094.55	0.00	1.35	Apr 09, 2027	5.00
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,094.55	0.00	3.04	Mar 04, 2029	4.50
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,094.46	0.00	5.96	Feb 01, 2048	4.00
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,092.76	0.00	1.78	Sep 01, 2027	3.75
AAPL	APPLE INC	Industrial	Fixed Income	2,092.76	0.00	3.68	Sep 11, 2029	2.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,092.76	0.00	3.02	Jan 18, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,092.76	0.00	2.36	Mar 25, 2028	2.30
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2,092.76	0.00	2.03	Jan 10, 2029	6.53
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,089.17	0.00	1.87	Oct 08, 2027	4.35
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,087.82	0.00	7.65	Jul 01, 2051	2.00
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,086.21	0.00	0.00	nan	0.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,085.59	0.00	2.25	Mar 15, 2028	4.30
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	2,083.79	0.00	3.71	Jan 15, 2058	6.39
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,082.00	0.00	1.76	Aug 18, 2027	5.29
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,081.17	0.00	7.72	Aug 01, 2051	2.00
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	2,080.84	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	2,080.21	0.00	1.82	Oct 25, 2027	5.63
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,079.36	0.00	3.97	Feb 01, 2037	2.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,078.41	0.00	2.13	Feb 20, 2028	3.90
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,078.41	0.00	2.14	Jan 26, 2029	4.87
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,076.62	0.00	2.71	Oct 03, 2029	6.32
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,074.52	0.00	3.72	Jul 01, 2037	3.50
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	2,074.29	0.00	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,073.03	0.00	3.49	Oct 15, 2030	5.00
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	2,069.45	0.00	1.97	Apr 01, 2028	5.50
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,068.48	0.00	6.02	Jun 01, 2054	4.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,067.65	0.00	2.16	Jan 31, 2028	3.80
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	2,065.86	0.00	3.31	Aug 15, 2057	5.88
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,065.86	0.00	1.86	Nov 02, 2028	7.38
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,065.46	0.00	2.29	Jul 01, 2054	6.00
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,065.46	0.00	4.31	Apr 01, 2037	1.50
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,064.86	0.00	7.28	Apr 01, 2052	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2,064.07	0.00	2.31	Mar 22, 2028	4.38
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2,064.07	0.00	2.30	May 15, 2028	4.25
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,064.07	0.00	2.17	Feb 17, 2028	6.63
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	2,062.27	0.00	3.09	Mar 15, 2057	6.79
3476	MIRAI REIT CORP	Real Estate	Equity	2,060.57	0.00	0.00	nan	0.00
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,060.03	0.00	7.16	Aug 01, 2049	3.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2,058.69	0.00	1.84	Nov 01, 2027	5.75
EQNR	EQUINOR ASA	Agency	Fixed Income	2,058.69	0.00	4.11	Apr 06, 2030	3.13
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	2,058.69	0.00	2.88	Jan 07, 2029	5.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,058.69	0.00	4.45	Aug 18, 2031	2.36
NEE	NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	2,058.69	0.00	3.96	Aug 15, 2055	6.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,058.69	0.00	2.03	Jan 10, 2029	6.45
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,057.01	0.00	6.02	Feb 01, 2049	4.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	2,056.89	0.00	3.98	May 27, 2031	5.22
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,056.89	0.00	2.36	May 15, 2028	4.50
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,056.40	0.00	6.97	Jul 01, 2050	2.50
FNFA2954	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,055.80	0.00	2.96	Aug 01, 2054	6.00
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	2,055.10	0.00	0.93	Oct 30, 2026	5.88
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,053.38	0.00	7.28	Feb 01, 2052	2.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,053.31	0.00	1.81	Nov 04, 2027	7.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,053.31	0.00	3.99	Mar 25, 2030	3.90
FRSB8137	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,053.12	0.00	3.97	Jan 01, 2037	2.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,052.17	0.00	7.72	Nov 01, 2051	2.00
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	2,051.51	0.00	3.40	Aug 15, 2057	6.06
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,051.51	0.00	1.54	May 26, 2028	5.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,051.51	0.00	3.98	May 13, 2031	4.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2,049.72	0.00	2.73	Nov 20, 2029	6.82
MRK	MERCK & CO INC	Industrial	Fixed Income	2,049.72	0.00	1.62	Jun 10, 2027	1.70
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	2,047.93	0.00	3.37	Aug 15, 2057	5.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2,047.93	0.00	2.55	Jul 14, 2028	4.95
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	2,046.13	0.00	3.85	Jan 24, 2030	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2,046.13	0.00	1.50	May 28, 2027	4.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2,046.13	0.00	3.93	Jan 16, 2030	3.10
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2,044.34	0.00	2.32	Apr 20, 2029	4.73
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,044.34	0.00	2.13	Jan 24, 2029	4.96
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	2,042.55	0.00	1.58	Jul 15, 2027	3.90
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	2,042.09	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,040.75	0.00	2.32	Apr 25, 2029	4.73
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,040.75	0.00	2.56	Aug 03, 2028	4.80
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,040.00	0.00	2.12	Feb 01, 2032	2.50
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	2,039.71	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,038.96	0.00	1.61	Jun 03, 2027	1.20
CZK	CZK CASH	Cash and/or Derivatives	Cash	2,038.60	0.00	0.00	nan	0.00
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,037.67	0.00	6.55	Oct 01, 2046	3.00
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,037.54	0.00	0.51	Mar 01, 2030	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2,037.17	0.00	2.97	Jan 10, 2029	4.79
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,037.07	0.00	2.32	Oct 01, 2053	6.00
FRSL1614	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,037.07	0.00	2.84	Jun 01, 2055	6.00
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,035.86	0.00	2.29	Jan 01, 2055	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2,033.58	0.00	2.10	Feb 01, 2028	5.20
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,031.79	0.00	1.42	Apr 05, 2027	3.65
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,031.03	0.00	5.56	Dec 01, 2042	3.00
T	AT&T INC	Industrial	Fixed Income	2,029.99	0.00	1.18	Mar 01, 2027	4.25
CCCIT_25-A2	CCCIT_25-A2 A	ABS	Fixed Income	2,029.99	0.00	4.16	Jun 21, 2032	4.49
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,029.99	0.00	1.04	Dec 11, 2026	5.25
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,026.80	0.00	7.19	Oct 20, 2050	2.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	2,026.41	0.00	3.46	Aug 01, 2029	4.50
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	2,026.41	0.00	2.99	Mar 15, 2052	4.05
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,024.61	0.00	1.42	Apr 01, 2027	4.55
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,022.82	0.00	2.98	Feb 22, 2029	5.50
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,022.57	0.00	6.69	Aug 01, 2052	3.00
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	2,022.41	0.00	0.00	nan	0.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,022.38	0.00	16.97	Feb 09, 2061	3.25
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	2,021.03	0.00	3.37	Jun 26, 2029	4.50
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	2,021.03	0.00	1.67	Jul 14, 2028	4.97
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,021.03	0.00	1.64	Aug 15, 2029	4.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2,017.44	0.00	3.04	Jan 24, 2029	4.25
AMXCA_25-5-A	AMXCA_25-5 A	ABS	Fixed Income	2,015.65	0.00	4.22	Jul 15, 2032	4.51
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	2,015.65	0.00	1.21	Jan 13, 2027	4.88
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	2,015.65	0.00	3.05	Jan 31, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	2,015.65	0.00	3.12	Feb 28, 2029	4.38
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,015.32	0.00	4.10	Jan 01, 2037	1.50
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	2,013.85	0.00	2.69	Sep 15, 2030	4.88
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,013.85	0.00	1.69	Jul 22, 2027	4.63
QATAR	QATAR (STATE OF) 144A	Sovereign	Fixed Income	2,013.85	0.00	3.81	Jun 15, 2030	9.75
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,012.30	0.00	7.32	Jan 01, 2052	2.50
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	2,012.06	0.00	3.48	Sep 15, 2057	5.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,012.06	0.00	1.76	Mar 23, 2028	4.25
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,011.09	0.00	6.26	May 01, 2049	3.50
V	VISA INC	Industrial	Fixed Income	2,010.27	0.00	1.46	Apr 15, 2027	1.90
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	2,008.47	0.00	2.98	Jan 10, 2057	6.06
WFCM_25-5C3-C	WFCM_25-5C3 C	CMBS	Fixed Income	2,008.47	0.00	3.71	Jan 15, 2058	6.23
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,007.47	0.00	7.20	Feb 01, 2047	3.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	2,006.68	0.00	1.57	May 21, 2027	1.05
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2,006.68	0.00	1.80	Sep 15, 2027	4.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,006.68	0.00	1.35	Mar 03, 2027	2.45
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,006.68	0.00	3.43	Jan 15, 2030	11.88
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,005.05	0.00	4.69	Feb 01, 2054	5.00
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,005.05	0.00	3.17	Dec 01, 2039	4.50
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2,004.92	0.00	2.79	Sep 15, 2028	2.50
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,004.45	0.00	2.79	Nov 01, 2053	6.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,003.84	0.00	7.43	May 01, 2051	2.00
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,003.84	0.00	3.20	May 01, 2054	6.00
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	2,003.09	0.00	2.34	Apr 15, 2030	4.63
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	2,003.09	0.00	2.34	Feb 18, 2031	4.69
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2,003.09	0.00	1.37	Mar 15, 2027	3.20
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	2,002.83	0.00	0.00	nan	0.00
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	2,001.30	0.00	2.10	May 15, 2031	4.87
FNCC0376	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,000.22	0.00	3.62	May 01, 2055	5.50
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,000.22	0.00	6.59	May 20, 2048	3.50
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,000.22	0.00	7.00	Dec 20, 2052	2.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,999.62	0.00	11.91	Jun 10, 2051	5.50
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,999.61	0.00	4.81	Feb 01, 2053	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,995.92	0.00	2.15	Mar 01, 2028	4.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,995.92	0.00	1.34	Mar 25, 2027	3.75
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,995.39	0.00	6.59	Nov 20, 2047	3.50
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,994.78	0.00	4.96	Nov 01, 2054	5.00
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,994.78	0.00	4.23	Dec 20, 2052	5.00
BA	BOEING CO	Industrial	Fixed Income	1,994.13	0.00	3.07	May 01, 2029	6.30
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,994.13	0.00	2.88	Oct 12, 2028	1.38
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,992.33	0.00	1.40	Jul 16, 2029	4.62
VWALT_25-A-A3	VWALT_25-A A3	ABS	Fixed Income	1,992.33	0.00	1.69	Jun 20, 2028	4.50
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,991.76	0.00	6.85	Sep 20, 2052	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	1,990.54	0.00	1.01	Dec 08, 2026	4.35
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	1,989.43	0.00	7.07	Feb 11, 2035	5.98
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,988.75	0.00	1.45	May 03, 2027	3.10
SDART_25-2-A3	SDART_25-2 A3	ABS	Fixed Income	1,988.75	0.00	1.35	Aug 15, 2029	4.67
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,985.16	0.00	2.02	Jan 09, 2028	6.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,983.30	0.00	6.11	Dec 01, 2049	4.00
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,982.70	0.00	6.43	May 01, 2053	4.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,979.78	0.00	2.68	Sep 22, 2029	6.25
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	1,979.46	0.00	0.00	Dec 31, 2079	8.25
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,977.99	0.00	2.54	Aug 01, 2028	3.63
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,976.20	0.00	1.62	Jun 28, 2027	5.24
GMALT_25-3-A3	GMALT_25-3 A3	ABS	Fixed Income	1,976.20	0.00	1.65	Aug 21, 2028	4.17
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,976.20	0.00	1.37	Mar 10, 2027	2.53
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,976.20	0.00	2.69	Oct 06, 2028	5.75
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,976.20	0.00	1.46	May 20, 2027	3.25
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,976.20	0.00	1.00	Oct 22, 2027	4.51
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,974.40	0.00	2.06	Mar 15, 2028	4.20
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,972.61	0.00	4.33	Jun 24, 2031	2.65
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,971.83	0.00	6.31	Dec 01, 2046	3.00
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,970.82	0.00	4.26	Apr 20, 2030	1.60
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,970.82	0.00	2.06	Jan 18, 2029	6.72
ALLYA_25-1-A3	ALLYA_25-1 A3	ABS	Fixed Income	1,967.23	0.00	0.00	Mar 15, 2030	0.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,965.44	0.00	3.51	Nov 17, 2029	5.63
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,963.37	0.00	6.90	Aug 01, 2050	3.00
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,963.08	0.00	15.00	Sep 14, 2050	3.00
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,960.06	0.00	2.68	Dec 15, 2051	4.05
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,960.06	0.00	1.49	Apr 27, 2027	2.75
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,959.74	0.00	4.90	Jul 01, 2051	4.50
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,959.14	0.00	7.28	Dec 01, 2051	2.50
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,958.26	0.00	3.67	Dec 15, 2057	5.74
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	1,955.91	0.00	2.22	Jan 01, 2033	2.50
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	1,953.47	0.00	0.99	Nov 01, 2027	9.00
FRSL1280	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,953.10	0.00	4.35	May 01, 2055	5.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,952.88	0.00	1.36	Mar 01, 2027	1.10
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,952.88	0.00	2.30	May 25, 2028	4.60
KFW	KFW	Agency	Fixed Income	1,952.88	0.00	2.38	Apr 03, 2028	2.88
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,952.88	0.00	2.50	Jun 14, 2028	4.13
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,952.06	0.00	0.00	nan	0.00
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,951.09	0.00	3.86	Apr 15, 2030	5.10
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,950.08	0.00	7.28	Jan 01, 2052	2.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,949.30	0.00	2.41	Jun 23, 2028	5.80
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,949.30	0.00	1.35	Mar 01, 2027	2.45
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,947.50	0.00	3.76	Feb 01, 2035	3.81
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,945.85	0.00	6.89	Apr 01, 2052	2.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1,945.71	0.00	4.15	Jun 01, 2030	3.50
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,944.04	0.00	2.82	Apr 01, 2054	6.00
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,942.12	0.00	1.54	Jun 15, 2027	4.65
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,940.33	0.00	2.21	Apr 15, 2028	4.25
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,939.81	0.00	7.43	Oct 01, 2051	2.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,938.54	0.00	1.23	Jan 20, 2028	2.59
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,938.54	0.00	1.66	Jul 20, 2028	5.02
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,937.75	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,934.95	0.00	1.95	Nov 07, 2028	3.57
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,933.16	0.00	3.81	Feb 21, 2030	5.13
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,931.95	0.00	3.97	Aug 01, 2036	2.00
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,931.36	0.00	2.58	Mar 15, 2051	4.15
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,930.20	0.00	5.08	May 15, 2031	2.40
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,929.57	0.00	1.29	Feb 03, 2027	1.35
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,928.33	0.00	7.00	Apr 01, 2052	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,927.78	0.00	1.33	Mar 19, 2027	3.29
NICE	NICE LTD	Information Technology	Equity	1,927.28	0.00	0.00	nan	0.00
ORSTED	ORSTED A/S	Utilities	Equity	1,926.69	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	1,925.98	0.00	1.41	Apr 06, 2027	3.00
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,924.19	0.00	2.00	Dec 15, 2027	3.34
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,924.19	0.00	1.89	Dec 01, 2027	6.75
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,924.19	0.00	1.46	May 10, 2027	4.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,920.60	0.00	4.63	Aug 15, 2030	1.10
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,920.60	0.00	3.16	Jun 01, 2029	6.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,918.81	0.00	1.37	Mar 08, 2027	2.65
MRK	MERCK & CO INC	Industrial	Fixed Income	1,918.81	0.00	3.12	Mar 07, 2029	3.40
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,918.81	0.00	3.47	Sep 13, 2030	5.62
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,918.81	0.00	1.54	Jun 08, 2027	4.35
CI	CIGNA GROUP	Industrial	Fixed Income	1,915.22	0.00	1.28	Mar 01, 2027	3.40
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,913.83	0.00	6.89	Sep 01, 2051	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,913.43	0.00	3.28	Mar 15, 2029	1.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,911.64	0.00	3.04	Mar 08, 2029	5.80
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,911.64	0.00	3.13	Apr 04, 2029	5.37
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,911.64	0.00	3.50	Jul 18, 2029	3.19
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,911.12	0.00	3.01	Jan 15, 2029	3.63
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,909.84	0.00	4.06	Apr 01, 2030	3.40
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,908.39	0.00	5.63	Dec 01, 2052	4.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,908.05	0.00	2.13	Mar 01, 2028	4.30
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,906.26	0.00	1.28	Feb 01, 2027	1.92
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,906.26	0.00	2.14	Jan 20, 2028	4.75
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,904.46	0.00	1.06	Nov 02, 2027	1.88
MPLX	MPLX LP	Industrial	Fixed Income	1,904.46	0.00	1.21	Mar 01, 2027	4.13
HD	HOME DEPOT INC	Industrial	Fixed Income	1,902.67	0.00	3.31	Jun 25, 2029	4.75
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,900.88	0.00	2.82	Sep 15, 2028	1.70
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,900.88	0.00	2.77	Nov 13, 2028	3.88
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,900.19	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,899.08	0.00	2.58	Jul 20, 2029	4.35
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,899.08	0.00	1.68	Jul 07, 2027	2.38
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,897.47	0.00	2.22	Apr 01, 2032	2.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,895.50	0.00	2.39	Jun 01, 2028	4.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,895.50	0.00	1.71	Oct 01, 2027	6.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,895.50	0.00	0.99	Oct 13, 2027	1.64
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,890.87	0.00	7.48	Feb 20, 2052	2.00
NEXI	NEXI	Financials	Equity	1,890.40	0.00	0.00	nan	0.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,890.27	0.00	6.80	Oct 01, 2048	4.00
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,889.67	0.00	7.24	Jun 01, 2050	2.50
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,888.46	0.00	6.05	Nov 01, 2048	3.50
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,888.32	0.00	1.81	Sep 14, 2077	4.00
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,887.85	0.00	7.72	May 01, 2052	2.00
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,886.65	0.00	7.41	Dec 01, 2050	2.50
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,886.53	0.00	2.02	Jan 12, 2028	4.13
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,886.53	0.00	1.58	Jun 01, 2028	2.18
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,886.53	0.00	1.35	Mar 08, 2027	4.63
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,886.04	0.00	3.97	May 01, 2036	2.00
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,884.83	0.00	7.20	Mar 01, 2046	3.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,884.74	0.00	1.23	Jun 30, 2027	5.13
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,884.74	0.00	1.26	Feb 26, 2027	4.80
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,882.94	0.00	1.38	Mar 13, 2027	4.63
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,882.42	0.00	6.85	Jan 20, 2053	3.00
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,879.40	0.00	6.91	Mar 01, 2052	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,879.36	0.00	2.06	Jan 11, 2028	5.00
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,879.36	0.00	3.93	May 22, 2031	5.51
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,879.36	0.00	2.16	Feb 15, 2028	4.75
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.58	0.00	7.65	Feb 01, 2051	2.00
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,877.56	0.00	1.45	Apr 11, 2027	2.30
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,876.98	0.00	6.53	Apr 01, 2052	3.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,875.77	0.00	1.08	Nov 23, 2031	4.32
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,874.56	0.00	3.97	Feb 01, 2037	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,873.98	0.00	4.41	Sep 18, 2031	3.55
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,873.36	0.00	4.20	May 01, 2037	2.00
WMT	WALMART INC	Industrial	Fixed Income	1,872.19	0.00	2.43	Jun 26, 2028	3.70
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,872.16	0.00	0.00	nan	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,871.22	0.00	3.58	Jan 31, 2030	4.50
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,870.94	0.00	7.72	Feb 01, 2052	2.00
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,870.39	0.00	1.31	Mar 01, 2027	2.95
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,867.92	0.00	6.95	Feb 20, 2053	3.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,867.31	0.00	2.83	Jan 01, 2053	6.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,867.20	0.00	0.00	nan	0.00
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,866.11	0.00	3.55	Mar 01, 2037	3.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,866.11	0.00	4.90	May 01, 2050	4.50
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,865.01	0.00	3.93	Apr 25, 2031	5.02
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,864.29	0.00	6.04	Sep 01, 2051	4.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,863.22	0.00	1.36	Mar 18, 2028	3.75
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,862.48	0.00	3.30	Nov 20, 2053	5.50
FRSL1142	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,860.67	0.00	5.20	Apr 01, 2055	5.50
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,858.25	0.00	3.88	Feb 01, 2040	4.00
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,857.84	0.00	2.92	Jul 15, 2054	2.27
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,856.05	0.00	2.28	Apr 21, 2028	4.75
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,856.05	0.00	3.92	May 09, 2031	5.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,856.05	0.00	1.89	Nov 29, 2027	6.55
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,856.05	0.00	3.62	Nov 15, 2052	2.87
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,854.25	0.00	2.38	May 16, 2029	4.97
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,854.25	0.00	2.15	Feb 15, 2028	4.88
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,854.25	0.00	1.37	Mar 10, 2027	2.31
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,852.46	0.00	1.78	Dec 15, 2052	6.88
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,852.46	0.00	2.11	Jan 27, 2028	4.70
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,852.46	0.00	2.53	Jul 19, 2028	6.00
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,852.33	0.00	0.00	nan	0.00
BMO_25-5C10-A3	BMO_25-5C10 A3	CMBS	Fixed Income	1,850.67	0.00	3.91	May 15, 2058	5.58
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,850.67	0.00	1.71	Aug 05, 2027	3.75
PFE	PFIZER INC	Industrial	Fixed Income	1,850.67	0.00	1.15	Dec 15, 2026	3.00
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,850.46	0.00	10.40	Dec 31, 2079	5.25
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,849.95	0.00	0.00	nan	0.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,849.79	0.00	6.05	Dec 01, 2046	3.50
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,849.79	0.00	6.23	Jul 20, 2053	3.50
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,848.87	0.00	2.27	May 12, 2028	6.80
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,847.08	0.00	3.38	Nov 01, 2029	6.75
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,847.08	0.00	0.96	Oct 18, 2027	6.56
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,847.08	0.00	1.23	Jan 14, 2027	1.75
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,843.49	0.00	3.81	Mar 15, 2030	5.86
MA	MASTERCARD INC	Industrial	Fixed Income	1,843.49	0.00	4.04	Mar 26, 2030	3.35
FNFA1889	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,843.15	0.00	5.52	Jul 01, 2055	4.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,841.70	0.00	1.41	May 15, 2027	3.88
BMARK_19-B15-A5	BMARK_19-B15 A5	CMBS	Fixed Income	1,839.91	0.00	3.79	Dec 15, 2072	2.93
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,838.11	0.00	2.72	Nov 07, 2028	6.80
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,836.32	0.00	1.85	Sep 13, 2027	3.75
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	1,836.32	0.00	4.09	Jun 09, 2030	4.95
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,835.79	0.00	0.00	nan	0.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,832.73	0.00	1.93	Oct 23, 2027	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,832.73	0.00	1.98	Dec 02, 2028	5.35
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,832.73	0.00	1.28	Jan 27, 2028	2.21
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,831.67	0.00	2.24	Jan 01, 2054	6.50
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,831.07	0.00	7.28	Feb 01, 2052	2.50
AAPL	APPLE INC	Industrial	Fixed Income	1,830.94	0.00	4.31	May 11, 2030	1.65
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,830.94	0.00	2.34	Oct 01, 2029	4.50
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,830.94	0.00	2.58	Jun 15, 2028	1.55
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,829.86	0.00	5.63	Jul 01, 2052	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,825.56	0.00	2.98	Jan 30, 2029	5.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,821.97	0.00	1.21	Jan 15, 2027	5.40
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,820.18	0.00	2.96	Jan 15, 2029	4.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,820.18	0.00	2.56	Jul 01, 2028	3.75
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,819.59	0.00	4.77	Aug 01, 2052	5.00
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,817.78	0.00	5.76	Dec 01, 2051	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,816.59	0.00	3.89	Feb 15, 2030	4.35
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,816.59	0.00	3.90	Mar 01, 2030	4.70
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,816.57	0.00	5.75	Apr 01, 2047	4.00
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,814.80	0.00	1.47	Jun 01, 2027	3.85
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,814.80	0.00	4.66	Sep 01, 2030	1.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,814.80	0.00	3.05	Mar 15, 2029	4.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,814.80	0.00	3.17	Mar 07, 2029	3.74
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,814.80	0.00	3.72	Feb 15, 2053	2.45
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,813.55	0.00	7.65	Jul 01, 2050	2.00
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,813.55	0.00	7.41	Jan 01, 2051	2.50
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,813.55	0.00	7.29	Jul 01, 2051	2.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,813.01	0.00	2.60	Aug 03, 2028	5.10
ABBV	ABBVIE INC	Industrial	Fixed Income	1,811.21	0.00	3.93	Mar 15, 2030	4.88
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,809.92	0.00	2.57	Sep 20, 2053	6.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,808.11	0.00	2.78	Apr 01, 2054	6.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,807.63	0.00	1.89	Oct 28, 2027	5.55
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,807.63	0.00	1.42	Mar 29, 2027	3.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,807.63	0.00	1.14	Dec 17, 2026	4.57
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,805.83	0.00	2.11	Jan 09, 2028	4.85
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,804.74	0.00	0.00	nan	0.00
CVX	CHEVRON CORP	Industrial	Fixed Income	1,804.04	0.00	4.24	May 11, 2030	2.24
PRIMBP	PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	1,803.07	0.00	3.82	Mar 15, 2031	8.00
BANK5_23-5YR4-A3	BANK5_23-5YR A3	CMBS	Fixed Income	1,802.25	0.00	2.73	Dec 15, 2056	6.50
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,802.25	0.00	2.31	May 15, 2028	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,802.25	0.00	1.24	Jan 15, 2027	1.88
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,802.25	0.00	4.29	May 15, 2030	2.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.47	0.00	7.24	Nov 01, 2050	2.50
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.47	0.00	4.77	Jul 01, 2052	5.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,800.45	0.00	1.28	Mar 05, 2027	5.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,800.45	0.00	2.28	Mar 05, 2028	4.02
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,799.65	0.00	6.44	Aug 01, 2047	3.50
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,797.84	0.00	2.29	Sep 01, 2054	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,796.87	0.00	2.26	Mar 08, 2029	4.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,796.87	0.00	1.90	Nov 01, 2027	6.00
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,791.67	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,789.69	0.00	2.47	Jul 06, 2029	5.78
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,786.36	0.00	6.31	Nov 01, 2046	3.00
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,786.11	0.00	4.07	May 15, 2030	3.75
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,784.55	0.00	5.63	Mar 01, 2053	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,784.31	0.00	3.98	Feb 01, 2030	2.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,784.31	0.00	3.44	Nov 09, 2029	6.15
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,784.31	0.00	2.19	Feb 12, 2028	5.35
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,783.92	0.00	0.00	nan	0.00
9202	ANA HOLDINGS INC	Industrials	Equity	1,780.95	0.00	0.00	nan	0.00
BWA	BORGWARNER INC	Industrial	Fixed Income	1,780.73	0.00	1.65	Jul 01, 2027	2.65
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,780.73	0.00	1.23	Jan 15, 2027	2.35
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,779.11	0.00	2.78	Jul 01, 2053	6.00
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,778.51	0.00	3.89	Oct 01, 2037	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,777.14	0.00	2.20	Mar 15, 2028	4.20
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,777.14	0.00	3.62	Oct 01, 2035	2.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,777.14	0.00	1.89	Sep 22, 2028	2.01
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,776.09	0.00	4.17	Sep 01, 2054	5.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,775.35	0.00	2.10	Jan 10, 2028	5.16
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,773.07	0.00	6.85	Mar 20, 2052	3.00
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,772.47	0.00	5.63	Mar 01, 2053	4.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,770.66	0.00	6.79	Mar 01, 2052	3.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,769.97	0.00	1.40	Mar 28, 2028	4.02
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,769.45	0.00	3.94	May 01, 2054	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,768.17	0.00	2.37	Jun 15, 2028	4.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,768.17	0.00	2.51	Jun 15, 2028	3.85
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,767.26	0.00	6.29	Dec 15, 2039	6.75
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,767.03	0.00	6.59	Mar 20, 2046	3.50
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,766.43	0.00	7.04	Aug 01, 2050	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,764.59	0.00	0.98	Oct 08, 2026	0.75
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,762.79	0.00	2.06	Dec 15, 2032	3.80
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,762.79	0.00	3.18	Apr 05, 2029	3.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,762.79	0.00	2.57	Jun 15, 2028	1.90
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,762.20	0.00	7.41	Nov 01, 2050	2.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,761.00	0.00	2.09	Jan 10, 2033	4.00
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,760.39	0.00	3.97	Mar 01, 2037	2.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,759.78	0.00	7.28	Jul 01, 2051	2.50
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,759.21	0.00	1.15	Dec 14, 2026	2.00
META	META PLATFORMS INC	Industrial	Fixed Income	1,759.21	0.00	2.35	May 15, 2028	4.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,759.21	0.00	2.01	Dec 07, 2027	5.05
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,757.42	0.00	3.18	Apr 09, 2029	4.05
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,757.42	0.00	1.73	Aug 03, 2027	4.24
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,755.62	0.00	2.99	Dec 01, 2028	2.27
9005	TOKYU CORP	Industrials	Equity	1,754.78	0.00	0.00	nan	0.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,753.83	0.00	3.14	Feb 22, 2029	3.00
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,753.83	0.00	1.96	Dec 08, 2027	5.00
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,751.32	0.00	6.59	Oct 20, 2048	3.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,750.24	0.00	2.97	Jan 23, 2030	5.38
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,750.12	0.00	2.75	Oct 01, 2053	6.00
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,748.91	0.00	4.92	Jan 01, 2055	5.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,748.45	0.00	3.89	Feb 24, 2030	4.75
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,747.70	0.00	3.61	Apr 01, 2037	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,744.86	0.00	3.00	Apr 15, 2029	5.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,744.86	0.00	2.15	Feb 06, 2028	4.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,743.07	0.00	1.36	Mar 08, 2027	4.10
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,741.28	0.00	3.80	Jan 30, 2031	5.09
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,741.28	0.00	2.22	Mar 01, 2033	4.38
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,741.28	0.00	3.83	Jan 22, 2030	4.75
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,740.45	0.00	3.73	Nov 01, 2052	5.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,739.48	0.00	4.03	Apr 01, 2030	3.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,739.48	0.00	3.57	Aug 13, 2030	3.13
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,736.83	0.00	6.33	Dec 01, 2047	3.00
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,736.83	0.00	1.63	Jan 01, 2054	6.50
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,736.22	0.00	6.68	Nov 01, 2048	3.00
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,736.22	0.00	6.62	Mar 01, 2050	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,735.90	0.00	1.33	Apr 15, 2027	6.45
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,735.90	0.00	1.40	Apr 01, 2028	4.30
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,735.90	0.00	1.96	Nov 26, 2028	5.09
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,735.01	0.00	3.97	Apr 01, 2053	5.50
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,732.31	0.00	1.80	Sep 19, 2027	3.28
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,732.31	0.00	3.89	May 25, 2030	1.32
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,730.78	0.00	6.95	May 20, 2046	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,726.93	0.00	2.15	Feb 15, 2028	3.80
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,725.24	0.00	2.49	Mar 01, 2032	2.50
D	DOMINION ENERGY INC	Utility	Fixed Income	1,725.14	0.00	4.07	Apr 01, 2030	3.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,725.14	0.00	4.70	Sep 15, 2030	1.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,723.34	0.00	1.93	Dec 01, 2027	3.65
AVGO	BROADCOM INC	Industrial	Fixed Income	1,723.34	0.00	1.59	Jul 12, 2027	5.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,723.34	0.00	1.02	Oct 27, 2026	1.88
HOLM B	HOLMEN CLASS B	Materials	Equity	1,723.25	0.00	0.00	nan	0.00
FNCB9220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,720.51	0.00	2.29	Sep 01, 2054	6.00
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,720.51	0.00	2.29	Oct 01, 2054	6.00
NI	NISOURCE INC	Utility	Fixed Income	1,719.76	0.00	2.25	Mar 30, 2028	5.25
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.31	0.00	6.55	Nov 01, 2048	3.00
FNFS5385	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,719.31	0.00	7.19	Apr 01, 2052	2.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,718.70	0.00	6.53	Aug 20, 2051	3.00
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,718.70	0.00	7.25	Oct 01, 2051	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,717.96	0.00	4.41	Aug 28, 2030	3.75
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,717.96	0.00	3.94	May 09, 2031	5.09
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,717.96	0.00	1.23	Jan 12, 2027	1.89
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,717.96	0.00	2.22	Apr 15, 2028	6.05
VMW	VMWARE LLC	Industrial	Fixed Income	1,717.96	0.00	1.68	Aug 21, 2027	3.90
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,717.49	0.00	6.95	Mar 20, 2047	3.00
FNBQ6519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,716.89	0.00	7.28	Sep 01, 2051	2.50
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,716.89	0.00	6.95	Jul 20, 2046	3.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,716.17	0.00	1.59	Jun 09, 2027	3.90
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,716.17	0.00	4.11	Apr 01, 2030	2.85
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,716.17	0.00	4.06	Mar 22, 2030	3.15
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,715.67	0.00	7.77	Nov 21, 2036	6.88
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	1,714.38	0.00	2.73	Oct 31, 2028	6.25
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.66	0.00	6.22	Aug 01, 2052	3.50
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,712.58	0.00	4.78	May 25, 2031	2.99
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,712.58	0.00	2.14	Feb 15, 2028	5.25
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,712.06	0.00	2.45	Apr 01, 2054	6.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,712.06	0.00	6.59	Sep 20, 2049	3.50
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,711.45	0.00	8.02	Apr 01, 2051	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,710.79	0.00	1.99	Dec 15, 2027	3.38
HES	HESS CORP	Industrial	Fixed Income	1,709.00	0.00	1.26	Apr 01, 2027	4.30
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,707.22	0.00	7.25	Sep 01, 2051	2.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,707.20	0.00	1.21	Jan 07, 2028	2.55
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,707.20	0.00	1.17	Dec 15, 2028	5.23
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	1,706.16	0.00	4.46	Jul 15, 2031	9.50
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,705.41	0.00	0.00	nan	0.00
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,704.59	0.00	3.30	Oct 06, 2029	6.50
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,703.62	0.00	2.64	Oct 12, 2028	7.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,703.62	0.00	3.61	Feb 04, 2030	8.63
FNFA2171	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,703.60	0.00	7.72	Dec 01, 2051	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,701.82	0.00	2.94	Jan 23, 2030	5.84
RTX	RTX CORP	Industrial	Fixed Income	1,700.03	0.00	0.95	Nov 08, 2026	5.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,700.03	0.00	3.37	Jul 23, 2030	5.10
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,699.37	0.00	1.40	Sep 01, 2053	6.50
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,699.37	0.00	2.55	Dec 01, 2053	6.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,698.24	0.00	3.21	Jun 05, 2030	5.72
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,698.24	0.00	1.32	Feb 14, 2027	2.00
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,698.24	0.00	4.40	May 28, 2030	1.35
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,698.16	0.00	6.06	Sep 20, 2048	4.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,694.65	0.00	4.03	Feb 15, 2030	2.56
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,693.93	0.00	6.59	May 01, 2051	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,692.86	0.00	1.33	Feb 22, 2027	3.68
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,692.86	0.00	2.55	Jul 18, 2028	5.50
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,692.86	0.00	2.34	Apr 15, 2029	5.88
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,692.86	0.00	1.87	Oct 28, 2027	6.75
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,692.12	0.00	5.90	Jan 01, 2055	4.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,692.10	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,691.06	0.00	2.60	Jul 25, 2028	4.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,691.06	0.00	3.10	Mar 15, 2029	4.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,691.06	0.00	3.38	May 21, 2029	3.00
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,689.27	0.00	1.44	Apr 28, 2028	6.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,689.27	0.00	3.84	Feb 12, 2031	5.05
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,689.12	0.00	0.00	nan	0.00
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,687.89	0.00	4.74	Aug 01, 2049	5.00
GET	GETLINK	Industrials	Equity	1,687.56	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,687.48	0.00	2.57	Aug 11, 2028	5.05
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,687.48	0.00	3.78	Jan 15, 2030	4.70
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,687.48	0.00	3.42	Aug 02, 2030	4.97
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,685.68	0.00	3.50	Sep 10, 2030	4.94
HD	HOME DEPOT INC	Industrial	Fixed Income	1,685.68	0.00	1.81	Sep 14, 2027	2.80
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,684.27	0.00	7.01	Jun 20, 2050	2.50
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,683.89	0.00	3.63	Dec 01, 2029	4.65
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,683.89	0.00	3.18	May 20, 2030	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,683.89	0.00	2.63	Sep 15, 2028	4.11
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,683.89	0.00	2.20	Mar 06, 2029	5.87
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,683.89	0.00	2.43	May 30, 2028	5.10
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,683.89	0.00	2.11	Feb 06, 2028	8.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,682.10	0.00	4.19	Jul 17, 2030	5.03
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,682.10	0.00	4.18	May 15, 2030	2.85
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,682.10	0.00	2.65	Aug 16, 2028	4.55
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,682.10	0.00	3.75	Jan 13, 2030	5.71
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,682.10	0.00	0.72	Aug 26, 2028	5.63
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,682.10	0.00	2.46	Jun 29, 2028	6.50
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,681.85	0.00	7.20	Oct 01, 2046	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,680.30	0.00	3.31	Jun 20, 2030	5.09
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,678.51	0.00	3.07	Mar 14, 2030	5.54
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Corporates	Fixed Income	1,677.73	0.00	3.00	May 03, 2029	5.13
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,676.72	0.00	2.10	Feb 01, 2028	5.25
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,674.92	0.00	3.17	May 02, 2029	5.43
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,674.92	0.00	2.64	Sep 13, 2029	6.49
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,674.92	0.00	2.30	May 08, 2028	5.40
HCA	HCA INC	Industrial	Fixed Income	1,674.92	0.00	2.31	Sep 01, 2028	5.63
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,674.92	0.00	2.88	Jan 13, 2029	7.50
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,674.60	0.00	6.04	Oct 01, 2053	5.00
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,673.13	0.00	1.49	May 04, 2027	3.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,673.13	0.00	2.21	Mar 09, 2029	6.50
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1,673.13	0.00	0.96	Oct 01, 2026	3.15
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,673.13	0.00	3.19	Apr 30, 2029	5.00
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,673.13	0.00	3.14	May 08, 2029	5.38
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,671.21	0.00	2.68	Oct 01, 2033	3.00
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,670.98	0.00	3.67	Nov 01, 2035	2.00
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,667.75	0.00	4.06	Jun 04, 2030	5.25
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,664.94	0.00	6.62	Feb 01, 2050	3.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,664.16	0.00	3.13	Apr 25, 2030	5.53
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,664.16	0.00	3.69	Jan 14, 2031	5.88
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,664.16	0.00	1.96	Dec 15, 2027	3.88
NESTE	NESTE	Energy	Equity	1,663.77	0.00	0.00	nan	0.00
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,663.12	0.00	5.94	Oct 01, 2052	4.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,662.37	0.00	4.09	Mar 19, 2030	2.75
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,662.29	0.00	0.00	nan	0.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,660.79	0.00	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,660.58	0.00	1.17	Jan 05, 2028	5.46
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,660.58	0.00	1.92	Dec 04, 2027	6.13
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,660.10	0.00	6.95	Nov 20, 2053	3.00
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,659.01	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,658.78	0.00	3.18	Apr 13, 2029	3.45
HD	HOME DEPOT INC	Industrial	Fixed Income	1,658.78	0.00	4.11	Apr 15, 2030	2.70
MA	MASTERCARD INC	Industrial	Fixed Income	1,658.78	0.00	2.21	Mar 09, 2028	4.88
AMGN	AMGEN INC	Industrial	Fixed Income	1,656.99	0.00	3.48	Aug 18, 2029	4.05
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,656.99	0.00	1.73	Aug 17, 2027	4.13
IQV	IQVIA INC	Industrial	Fixed Income	1,656.99	0.00	2.92	Feb 01, 2029	6.25
MPLX	MPLX LP	Industrial	Fixed Income	1,656.99	0.00	4.45	Aug 15, 2030	2.65
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,655.87	0.00	7.72	Mar 01, 2052	2.00
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,655.27	0.00	3.69	Apr 01, 2053	5.50
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,655.27	0.00	7.20	Aug 01, 2051	2.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,655.20	0.00	1.21	Feb 01, 2027	3.30
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,654.91	0.00	0.00	nan	0.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,654.67	0.00	6.59	Sep 20, 2042	3.50
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,654.06	0.00	4.69	Sep 01, 2053	5.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,653.46	0.00	7.65	Oct 01, 2050	2.00
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,653.46	0.00	6.57	Apr 01, 2052	3.00
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	1,653.40	0.00	4.39	Sep 23, 2031	4.40
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,653.40	0.00	3.12	May 01, 2029	4.25
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,653.40	0.00	3.98	May 15, 2031	5.08
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,653.40	0.00	3.78	Feb 15, 2030	5.30
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,651.61	0.00	3.88	Feb 12, 2030	4.38
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.44	0.00	2.76	Aug 01, 2054	6.00
V	VISA INC	Industrial	Fixed Income	1,649.82	0.00	4.19	Apr 15, 2030	2.05
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,649.82	0.00	3.47	Sep 20, 2029	6.75
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,649.82	0.00	4.06	May 25, 2030	5.00
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,649.49	0.00	0.00	nan	0.00
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,649.23	0.00	5.86	Jul 01, 2049	4.00
FNFA0608	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,648.02	0.00	3.54	Feb 01, 2055	5.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,648.02	0.00	1.85	Sep 15, 2027	4.15
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,648.02	0.00	3.09	Feb 14, 2029	4.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,648.02	0.00	3.98	May 23, 2031	5.12
NKE	NIKE INC	Industrial	Fixed Income	1,648.02	0.00	4.10	Mar 27, 2030	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,648.02	0.00	1.23	Jan 19, 2028	2.80
ANA	ACCIONA SA	Utilities	Equity	1,647.71	0.00	0.00	nan	0.00
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,646.81	0.00	6.23	Aug 01, 2052	4.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,646.23	0.00	2.18	Mar 01, 2028	5.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,646.23	0.00	3.80	Jan 14, 2030	4.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,646.23	0.00	3.55	Nov 07, 2029	5.88
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,646.23	0.00	3.86	Feb 03, 2030	4.88
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,646.23	0.00	3.19	Apr 23, 2029	3.45
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,645.00	0.00	3.22	Jan 01, 2053	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,644.44	0.00	2.74	Aug 15, 2028	1.65
EQT	EQT CORP	Industrial	Fixed Income	1,644.44	0.00	1.80	Oct 01, 2027	3.90
OMANGS	OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	1,644.44	0.00	4.12	Jun 15, 2030	4.88
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,644.44	0.00	3.28	Jun 06, 2029	5.04
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.40	0.00	3.97	Sep 01, 2054	5.50
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,644.40	0.00	0.00	nan	0.00
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,643.79	0.00	6.66	Jun 01, 2052	3.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,642.65	0.00	3.05	Mar 04, 2030	5.55
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,642.65	0.00	1.24	Jan 15, 2027	1.95
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	1,642.65	0.00	3.54	Oct 10, 2029	4.86
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,640.85	0.00	3.10	May 03, 2029	5.11
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,640.85	0.00	4.30	Sep 26, 2030	5.38
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,640.17	0.00	6.33	Nov 01, 2046	4.00
BIIB	BIOGEN INC	Industrial	Fixed Income	1,639.06	0.00	4.21	May 01, 2030	2.25
KO	COCA-COLA CO	Industrial	Fixed Income	1,639.06	0.00	4.09	Mar 25, 2030	3.45
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,638.96	0.00	7.26	Oct 01, 2051	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,637.27	0.00	4.50	Aug 14, 2030	2.20
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,637.27	0.00	2.22	Mar 27, 2028	3.88
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	1,637.27	0.00	4.05	Jun 22, 2030	5.88
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,637.27	0.00	3.20	May 07, 2029	5.00
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,635.47	0.00	2.19	Feb 28, 2028	7.25
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.73	0.00	7.41	Jan 01, 2052	2.50
AAPL	APPLE INC	Industrial	Fixed Income	1,633.68	0.00	1.93	Nov 13, 2027	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,633.68	0.00	1.00	Oct 26, 2026	5.25
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,633.68	0.00	2.47	Jul 05, 2028	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,633.68	0.00	1.85	Oct 15, 2027	3.00
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,633.68	0.00	3.30	Jun 16, 2029	5.25
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,633.68	0.00	1.48	Apr 26, 2027	5.00
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,632.92	0.00	5.52	Feb 01, 2053	3.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,631.89	0.00	2.53	Jun 15, 2028	2.88
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,631.89	0.00	3.55	Nov 15, 2057	5.89
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,631.89	0.00	2.11	Jan 11, 2028	5.00
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,631.89	0.00	3.08	Feb 19, 2029	3.46
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,631.89	0.00	1.81	Oct 13, 2027	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,630.09	0.00	3.06	Feb 01, 2029	4.25
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	1,630.09	0.00	4.06	May 28, 2030	4.60
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,630.09	0.00	2.24	Mar 08, 2028	5.95
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,629.29	0.00	6.55	Jan 01, 2047	3.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,629.29	0.00	5.51	Aug 20, 2048	4.50
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,628.30	0.00	2.56	Jul 15, 2028	4.75
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,628.30	0.00	1.57	Dec 01, 2028	9.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,628.30	0.00	3.39	Jul 03, 2029	4.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,628.30	0.00	1.94	Nov 15, 2027	3.05
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,628.09	0.00	7.39	Feb 01, 2051	2.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,626.51	0.00	1.66	Jul 15, 2028	5.37
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,626.51	0.00	2.62	Jul 20, 2028	3.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,626.51	0.00	2.98	Feb 01, 2029	5.00
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,626.51	0.00	2.93	Jan 23, 2029	6.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,626.51	0.00	2.12	Feb 09, 2028	5.40
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	1,626.10	0.00	2.41	Mar 15, 2030	5.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,624.71	0.00	2.46	Jun 13, 2029	4.82
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,624.71	0.00	2.44	Jun 01, 2028	4.69
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,624.71	0.00	1.26	Jan 31, 2027	4.25
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,622.92	0.00	1.58	Jun 11, 2027	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,622.92	0.00	4.17	Jun 10, 2030	4.13
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	1,622.92	0.00	3.97	Mar 21, 2030	5.02
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,622.92	0.00	2.24	Mar 22, 2028	3.50
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,622.92	0.00	2.89	Jan 31, 2029	7.95
FNFS7471	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,622.04	0.00	3.97	Mar 01, 2038	2.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,621.13	0.00	2.00	Jan 12, 2028	4.75
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,621.13	0.00	0.75	Dec 01, 2026	4.25
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,619.63	0.00	7.66	Jul 01, 2051	2.00
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,619.63	0.00	7.72	Jun 01, 2052	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,619.33	0.00	3.06	Mar 30, 2029	5.05
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,619.33	0.00	3.29	Jun 26, 2029	5.13
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,619.33	0.00	0.99	Oct 20, 2027	6.62
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,619.33	0.00	1.98	Nov 25, 2027	5.25
RIVENT	RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	1,618.85	0.00	3.72	Oct 15, 2030	6.25
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,617.54	0.00	2.19	Mar 03, 2028	4.88
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,617.54	0.00	1.98	Nov 28, 2028	3.76
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,617.21	0.00	3.84	Nov 01, 2036	2.00
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,616.00	0.00	7.01	Sep 20, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,615.75	0.00	1.69	Jul 21, 2028	4.89
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,615.75	0.00	3.98	Mar 25, 2031	5.07
MRK	MERCK & CO INC	Industrial	Fixed Income	1,615.75	0.00	4.03	May 17, 2030	4.30
FRSL1138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,614.19	0.00	2.47	May 01, 2055	6.00
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,613.96	0.00	4.15	Apr 01, 2037	2.50
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,613.95	0.00	2.20	Feb 14, 2029	4.93
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,613.95	0.00	4.13	Jul 08, 2031	4.71
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,613.95	0.00	2.28	May 09, 2028	8.25
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,613.95	0.00	3.02	Mar 24, 2029	8.38
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,613.95	0.00	3.62	Oct 15, 2029	4.05
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,612.38	0.00	3.94	Sep 01, 2052	5.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,612.16	0.00	1.36	Mar 12, 2028	5.67
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,612.16	0.00	2.23	Feb 25, 2029	5.09
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,612.16	0.00	0.99	Oct 27, 2027	4.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,612.16	0.00	1.49	May 15, 2027	3.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,612.16	0.00	1.96	Nov 28, 2027	6.50
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,612.16	0.00	2.81	Oct 19, 2028	3.50
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,610.57	0.00	6.17	Sep 20, 2047	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,610.37	0.00	3.95	Apr 15, 2030	4.05
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,610.37	0.00	1.31	Mar 27, 2027	4.00
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,610.37	0.00	3.28	Jun 15, 2029	4.35
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,609.36	0.00	5.49	May 01, 2054	4.50
KO	COCA-COLA CO	Industrial	Fixed Income	1,608.57	0.00	4.38	Jun 01, 2030	1.65
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,608.57	0.00	3.65	Oct 23, 2029	3.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,608.57	0.00	2.66	Sep 13, 2029	5.81
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,608.57	0.00	3.20	May 08, 2030	4.45
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,608.57	0.00	2.69	Sep 14, 2028	5.72
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,606.78	0.00	1.22	Jan 10, 2028	4.86
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,606.78	0.00	1.97	Dec 05, 2027	6.88
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,606.78	0.00	2.19	Feb 21, 2028	6.59
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	1,606.78	0.00	0.76	Oct 31, 2026	5.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,606.78	0.00	3.86	Feb 14, 2030	4.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,606.78	0.00	2.23	Feb 24, 2028	4.63
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,606.78	0.00	2.02	Dec 05, 2027	4.70
Q5T	FAR EAST HOSPITALITY TRUST STAPLED	Real Estate	Equity	1,605.65	0.00	0.00	nan	0.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,604.99	0.00	3.50	Sep 11, 2030	5.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,604.99	0.00	1.95	Nov 18, 2027	5.46
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,603.19	0.00	2.31	Mar 30, 2029	4.86
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,603.19	0.00	1.13	Dec 22, 2027	6.33
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,603.19	0.00	7.02	Apr 25, 2034	3.06
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,603.19	0.00	2.07	Jan 11, 2028	4.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,603.19	0.00	2.22	Feb 15, 2028	4.38
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,603.19	0.00	3.12	Mar 18, 2029	4.63
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,602.71	0.00	6.59	Dec 20, 2047	3.50
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,602.11	0.00	6.18	May 01, 2052	4.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,601.40	0.00	2.27	Apr 15, 2028	4.80
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,601.40	0.00	4.15	Apr 06, 2030	2.75
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,600.30	0.00	6.33	Feb 01, 2048	3.50
CARMX_25-3-A4	CARMX_25-3 A4	ABS	Fixed Income	1,599.61	0.00	3.34	Jan 15, 2031	4.47
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,599.61	0.00	1.87	Nov 15, 2027	5.85
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,599.61	0.00	1.85	Sep 22, 2027	5.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,599.61	0.00	1.20	Jan 08, 2027	4.35
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,599.09	0.00	5.40	Feb 01, 2050	4.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,597.81	0.00	1.90	Nov 17, 2027	5.02
ECL	ECOLAB INC	Industrial	Fixed Income	1,597.81	0.00	2.06	Jan 15, 2028	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,597.81	0.00	1.35	Feb 26, 2027	2.35
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,597.81	0.00	3.43	Aug 15, 2030	4.96
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,597.81	0.00	2.98	Jan 15, 2029	4.25
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,597.81	0.00	2.59	Sep 15, 2028	4.70
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,597.81	0.00	1.64	Jul 22, 2027	4.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,597.81	0.00	2.48	May 24, 2028	3.75
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,596.67	0.00	6.18	Jul 01, 2046	3.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,596.02	0.00	2.53	May 28, 2028	1.75
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,596.02	0.00	1.34	Mar 01, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,596.02	0.00	1.53	Jul 13, 2027	4.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,596.02	0.00	2.12	Jan 12, 2028	4.63
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,595.46	0.00	2.50	Dec 01, 2052	6.00
KVUE	KENVUE INC	Industrial	Fixed Income	1,594.23	0.00	2.24	Mar 22, 2028	5.05
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,594.23	0.00	2.25	Mar 01, 2028	4.40
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	1,594.23	0.00	4.08	Jul 07, 2030	5.85
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,592.43	0.00	2.65	Oct 19, 2029	6.71
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,592.43	0.00	1.45	Apr 12, 2027	2.75
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,592.43	0.00	3.02	Jan 19, 2029	4.30
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,592.43	0.00	2.75	Sep 26, 2028	4.85
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,591.84	0.00	7.55	Dec 01, 2050	2.00
EDC	EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	1,590.64	0.00	4.21	Jun 20, 2030	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,590.64	0.00	3.78	Jan 15, 2030	4.80
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,590.64	0.00	1.26	Feb 01, 2027	5.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	1,590.64	0.00	0.02	Apr 25, 2028	4.89
BACR	BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	1,588.85	0.00	2.86	Nov 11, 2029	4.47
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,588.85	0.00	1.85	Sep 15, 2027	4.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,588.85	0.00	1.22	Jan 14, 2028	4.95
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,588.85	0.00	1.39	Mar 16, 2027	3.40
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,588.85	0.00	3.97	Mar 13, 2030	4.70
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,588.85	0.00	1.49	May 04, 2027	3.50
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,587.05	0.00	3.19	Feb 16, 2029	2.13
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,587.05	0.00	2.74	Nov 13, 2028	5.34
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,587.05	0.00	1.51	May 08, 2027	3.50
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,587.05	0.00	1.69	Jul 19, 2027	4.13
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,587.05	0.00	3.19	May 15, 2029	4.69
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,585.80	0.00	5.51	Apr 20, 2048	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,585.26	0.00	1.42	May 11, 2027	3.20
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,585.26	0.00	1.35	Apr 01, 2027	3.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,585.26	0.00	1.64	Jun 30, 2027	4.40
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	1,585.26	0.00	0.04	May 28, 2028	4.83
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,585.19	0.00	4.73	Oct 01, 2049	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,583.47	0.00	3.39	Aug 01, 2029	5.20
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,583.47	0.00	1.08	Nov 16, 2026	1.54
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	1,583.47	0.00	2.06	Dec 11, 2027	3.75
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,583.38	0.00	5.86	Aug 01, 2051	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,581.67	0.00	3.95	Jan 15, 2030	2.75
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,581.67	0.00	2.20	Feb 17, 2028	5.13
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,581.67	0.00	1.69	Jul 18, 2027	3.85
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,581.57	0.00	6.70	Aug 01, 2050	3.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,580.36	0.00	7.42	Mar 01, 2052	2.50
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,580.15	0.00	3.46	Nov 01, 2037	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,579.88	0.00	2.27	Mar 02, 2028	3.96
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,579.88	0.00	1.45	Apr 07, 2027	3.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,579.88	0.00	1.04	Dec 05, 2026	5.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,579.88	0.00	2.32	Mar 26, 2028	4.50
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,579.88	0.00	0.03	Jun 14, 2027	4.96
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,579.88	0.00	1.83	Sep 10, 2027	4.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,579.88	0.00	0.04	Sep 30, 2027	4.83
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,579.76	0.00	6.13	Feb 01, 2052	3.50
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,579.76	0.00	6.59	Nov 20, 2048	3.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,578.09	0.00	2.08	Jan 18, 2029	6.21
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,578.09	0.00	3.02	Feb 15, 2029	5.00
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,577.34	0.00	7.24	Nov 01, 2050	2.50
FNBV8055	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,577.34	0.00	5.63	Sep 01, 2052	4.50
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,577.34	0.00	3.17	Aug 01, 2053	6.00
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,576.74	0.00	4.20	Apr 01, 2037	2.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,576.29	0.00	2.08	Jan 25, 2028	3.90
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,576.29	0.00	2.48	Jul 21, 2028	5.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,576.29	0.00	1.80	Sep 13, 2028	5.35
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,576.29	0.00	1.66	Jul 07, 2027	3.88
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,574.50	0.00	1.62	Jul 21, 2027	3.65
KFW	KFW MTN	Agency	Fixed Income	1,574.50	0.00	3.99	Mar 18, 2030	4.63
SANUK	SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	1,574.50	0.00	2.75	Sep 22, 2029	4.32
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,574.50	0.00	2.13	Jan 11, 2028	3.75
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,572.71	0.00	3.86	Jan 24, 2030	4.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,572.71	0.00	3.67	Oct 02, 2029	3.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,572.71	0.00	1.97	Nov 02, 2027	2.63
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,572.51	0.00	6.59	Apr 20, 2046	3.50
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,571.90	0.00	6.35	Jun 01, 2051	3.00
FI	FISERV INC	Industrial	Fixed Income	1,570.91	0.00	1.58	Jun 01, 2027	2.25
GGBRBZ	GERDAU TRADE INC	Industrial	Fixed Income	1,570.70	0.00	7.24	Jun 09, 2035	5.75
FNFA1186	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,569.49	0.00	7.72	Jul 01, 2053	2.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,569.12	0.00	1.41	Mar 25, 2027	3.38
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,569.12	0.00	1.38	Mar 10, 2027	2.80
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	1,569.12	0.00	3.38	Jun 19, 2029	3.88
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,567.67	0.00	2.50	Jan 01, 2053	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,567.33	0.00	1.86	Oct 25, 2028	5.80
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,567.33	0.00	3.10	Mar 19, 2030	5.34
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,567.33	0.00	3.03	Jan 14, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,567.33	0.00	1.39	Mar 14, 2027	3.38
330590	LOTTE REIT LTD	Real Estate	Equity	1,565.70	0.00	0.00	nan	0.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,565.53	0.00	3.60	Nov 19, 2034	5.59
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,565.53	0.00	4.77	Mar 22, 2031	4.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,565.53	0.00	3.74	Feb 23, 2030	7.14
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,565.26	0.00	3.74	Jun 01, 2036	2.00
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	1,563.83	0.00	0.00	nan	0.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,563.74	0.00	4.03	Apr 15, 2030	3.40
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,563.74	0.00	1.45	Apr 07, 2027	3.45
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,563.74	0.00	1.44	Apr 06, 2028	3.65
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,563.74	0.00	2.29	Mar 14, 2028	4.23
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,562.24	0.00	6.23	Jun 01, 2052	4.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,561.95	0.00	1.65	Jul 09, 2027	5.00
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,561.95	0.00	2.78	Sep 20, 2028	3.50
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,561.95	0.00	3.47	Aug 02, 2034	3.93
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,560.15	0.00	1.15	Dec 15, 2026	2.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,560.15	0.00	3.02	Apr 10, 2029	4.70
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,560.15	0.00	1.85	Oct 22, 2027	4.33
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,560.15	0.00	3.01	Feb 08, 2029	3.88
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,560.15	0.00	1.63	Jun 10, 2027	0.75
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,560.15	0.00	1.45	Apr 07, 2027	3.25
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.82	0.00	7.43	Jun 01, 2051	2.00
FNFA2074	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,559.22	0.00	4.10	Aug 01, 2037	2.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,558.36	0.00	3.02	Mar 01, 2029	5.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,558.36	0.00	1.76	Aug 12, 2027	3.60
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,558.36	0.00	3.75	Jan 07, 2030	5.35
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,558.36	0.00	1.31	Feb 17, 2027	3.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,558.36	0.00	1.85	Sep 01, 2027	0.95
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	1,556.70	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,554.77	0.00	1.27	Jan 31, 2027	2.75
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,554.77	0.00	3.19	Apr 05, 2029	3.85
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,554.77	0.00	2.24	Mar 17, 2028	3.88
FNFM8521	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,554.38	0.00	4.20	Sep 01, 2036	2.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,553.18	0.00	7.24	Dec 01, 2050	2.50
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,552.98	0.00	3.09	Mar 15, 2029	4.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,552.98	0.00	2.14	Feb 15, 2028	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,552.98	0.00	1.10	Nov 22, 2027	2.25
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,552.98	0.00	2.96	Nov 20, 2028	1.95
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,552.98	0.00	1.09	Nov 24, 2026	2.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,551.19	0.00	3.68	Mar 06, 2030	7.35
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,551.19	0.00	2.23	Mar 15, 2028	4.95
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,550.15	0.00	7.20	May 01, 2047	3.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,548.95	0.00	6.25	Aug 01, 2052	4.00
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,548.95	0.00	2.75	Feb 01, 2054	6.00
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,547.74	0.00	6.59	Nov 20, 2045	3.50
HCA	HCA INC	Industrial	Fixed Income	1,547.60	0.00	0.97	Feb 15, 2027	4.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,547.60	0.00	3.85	Feb 12, 2030	4.75
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,547.60	0.00	1.02	Oct 26, 2026	1.25
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,546.80	0.00	4.05	Oct 01, 2031	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,545.81	0.00	3.02	Feb 08, 2029	4.60
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,545.81	0.00	2.19	Feb 28, 2028	4.75
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,545.81	0.00	1.56	Mar 15, 2030	5.38
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,545.81	0.00	1.85	Sep 16, 2027	3.95
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,544.01	0.00	3.11	Mar 26, 2029	5.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,544.01	0.00	3.99	May 20, 2031	5.07
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,544.01	0.00	1.12	Dec 31, 2079	3.50
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,543.51	0.00	7.65	Jun 01, 2050	2.00
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,542.22	0.00	3.59	Aug 16, 2029	2.44
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,542.22	0.00	3.54	Aug 15, 2029	3.20
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,542.22	0.00	1.60	Jun 10, 2027	2.94
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,542.22	0.00	1.35	Feb 27, 2027	3.00
FRSL2740	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,541.70	0.00	7.43	Feb 01, 2052	2.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,538.63	0.00	1.23	Jan 12, 2027	1.75
CSAIL_18-CX11-B	CSAIL_18-CX11 B	CMBS	Fixed Income	1,538.63	0.00	3.28	Apr 17, 2051	4.45
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,538.63	0.00	1.56	Jun 06, 2028	4.12
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,538.63	0.00	1.48	May 12, 2028	4.75
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,538.63	0.00	3.73	Nov 12, 2029	2.95
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,538.63	0.00	2.71	Sep 28, 2028	6.13
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,536.84	0.00	1.69	Jul 26, 2028	5.04
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,536.84	0.00	1.25	Jan 18, 2027	1.63
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,536.26	0.00	6.25	Dec 01, 2052	4.00
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,535.05	0.00	1.45	May 05, 2027	2.90
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,533.84	0.00	7.15	Feb 01, 2052	2.00
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,533.25	0.00	3.79	Feb 10, 2030	5.13
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,533.25	0.00	2.44	Jun 28, 2028	5.35
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,531.46	0.00	1.50	May 15, 2027	3.75
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,529.67	0.00	3.85	Feb 11, 2031	4.94
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,528.41	0.00	6.95	Nov 20, 2046	3.00
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,527.88	0.00	3.97	May 19, 2030	5.40
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,526.59	0.00	6.93	Sep 01, 2051	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,526.08	0.00	1.20	Dec 29, 2026	1.13
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,526.08	0.00	3.78	Oct 02, 2029	2.00
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	1,526.08	0.00	0.97	Oct 07, 2026	5.63
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,525.39	0.00	2.82	Nov 01, 2053	6.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,524.29	0.00	3.41	Jul 18, 2030	3.96
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,522.78	0.00	1.06	Dec 31, 2079	8.25
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,522.50	0.00	1.04	Nov 04, 2026	1.65
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,522.50	0.00	2.64	Sep 10, 2028	3.95
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,521.76	0.00	7.72	Apr 01, 2052	2.00
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,520.70	0.00	2.62	Aug 06, 2029	4.50
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,520.55	0.00	3.50	Dec 01, 2035	2.00
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,520.55	0.00	7.25	Jun 20, 2051	2.00
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,518.91	0.00	2.64	Jun 15, 2029	4.13
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,518.91	0.00	1.46	Apr 27, 2027	3.15
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,518.91	0.00	3.73	Nov 07, 2029	2.88
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,517.53	0.00	1.95	Dec 01, 2053	6.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,517.12	0.00	4.19	Jul 15, 2030	4.60
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,517.12	0.00	1.73	Sep 01, 2027	3.60
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,517.12	0.00	2.16	Jan 31, 2028	4.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,517.12	0.00	2.82	Nov 13, 2028	4.75
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,516.93	0.00	1.81	Feb 01, 2054	6.50
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,516.93	0.00	3.97	Feb 01, 2038	2.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,516.93	0.00	7.05	May 01, 2052	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,515.03	0.00	0.03	Jul 30, 2027	4.60
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,515.02	0.00	0.00	nan	0.00
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,513.91	0.00	6.97	May 01, 2052	3.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,513.53	0.00	1.53	Jan 10, 2028	4.34
NKE	NIKE INC	Industrial	Fixed Income	1,513.53	0.00	1.40	Mar 27, 2027	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,513.53	0.00	4.01	Apr 30, 2030	4.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,513.53	0.00	1.30	Mar 15, 2027	3.50
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,513.53	0.00	2.27	Feb 10, 2028	1.30
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,513.27	0.00	0.00	nan	0.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,512.70	0.00	5.83	Nov 01, 2044	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,511.74	0.00	4.32	Sep 11, 2031	4.49
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,511.74	0.00	1.83	Sep 11, 2028	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,511.74	0.00	1.59	Jun 15, 2027	4.68
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,511.74	0.00	2.18	Jan 25, 2028	3.40
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,510.89	0.00	5.65	Jan 01, 2045	3.50
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,509.94	0.00	2.12	Jan 29, 2028	3.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,509.94	0.00	3.40	Jul 18, 2029	4.25
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,509.68	0.00	7.20	Jun 01, 2047	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,509.66	0.00	0.01	May 21, 2026	4.87
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,508.15	0.00	0.97	Nov 13, 2026	5.26
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,507.87	0.00	3.67	Nov 01, 2035	2.00
ABBV	ABBVIE INC	Industrial	Fixed Income	1,506.36	0.00	2.23	Mar 15, 2028	4.65
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,506.36	0.00	2.20	Feb 26, 2028	4.47
SALM	SALMAR	Consumer Staples	Equity	1,505.54	0.00	0.00	nan	0.00
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,504.85	0.00	6.85	Jul 20, 2052	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,504.56	0.00	4.20	Jun 21, 2030	3.60
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,504.56	0.00	3.68	Oct 01, 2029	2.85
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,504.24	0.00	7.32	Jan 01, 2052	2.50
QVCN	QVC INC	Corporates	Fixed Income	1,504.05	0.00	7.92	Mar 15, 2043	5.95
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,502.77	0.00	2.42	Dec 17, 2053	1.74
ORK	ORKLA	Consumer Staples	Equity	1,502.57	0.00	0.00	nan	0.00
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,501.22	0.00	6.20	Jun 01, 2052	3.50
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,500.98	0.00	1.90	Oct 31, 2027	5.00
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,499.41	0.00	3.88	Mar 01, 2037	2.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,499.18	0.00	2.19	Mar 15, 2028	4.15
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,499.18	0.00	3.74	Jan 15, 2031	5.27
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	1,499.18	0.00	1.08	Jan 23, 2027	6.49
9602	TOHO (TOKYO) LTD	Communication	Equity	1,498.40	0.00	0.00	nan	0.00
FRRA8554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,498.20	0.00	2.50	Feb 01, 2053	6.00
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,496.99	0.00	6.40	May 01, 2049	3.50
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,496.54	0.00	0.00	nan	0.00
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,495.78	0.00	3.67	Feb 01, 2036	2.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,495.60	0.00	3.63	Oct 04, 2029	4.05
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,495.60	0.00	4.29	May 15, 2030	1.95
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,495.60	0.00	1.83	Sep 30, 2027	8.88
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,493.80	0.00	0.96	Oct 01, 2026	2.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,493.80	0.00	3.10	Mar 22, 2029	5.25
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,493.56	0.00	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,492.01	0.00	2.53	Jul 07, 2028	5.13
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,492.01	0.00	2.30	Apr 01, 2028	3.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,492.01	0.00	4.03	Feb 14, 2030	2.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,492.01	0.00	1.26	Mar 01, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,492.01	0.00	2.19	Feb 28, 2028	4.90
SRE	SEMPRA	Utility	Fixed Income	1,492.01	0.00	1.36	Apr 01, 2052	4.13
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,490.22	0.00	3.68	Sep 30, 2029	3.00
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,489.14	0.00	4.81	Jun 01, 2053	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,488.42	0.00	2.20	Feb 22, 2029	5.42
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	1,488.42	0.00	3.93	May 13, 2031	5.24
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,486.72	0.00	6.59	Mar 20, 2047	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,486.63	0.00	3.24	Jun 01, 2029	4.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,486.63	0.00	1.62	Jul 15, 2027	4.63
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,486.12	0.00	7.28	Apr 01, 2052	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,484.84	0.00	3.85	Feb 01, 2030	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,483.04	0.00	3.03	Mar 01, 2030	5.71
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,483.04	0.00	4.06	Mar 22, 2030	3.80
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,483.04	0.00	4.20	Jun 04, 2031	2.85
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,482.62	0.00	2.12	Jan 15, 2028	4.75
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.89	0.00	3.97	Jun 01, 2037	2.00
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,481.29	0.00	6.23	Oct 01, 2052	4.00
FNCC0878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,481.29	0.00	2.84	Aug 01, 2055	6.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,481.25	0.00	1.27	Feb 01, 2027	4.38
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,479.46	0.00	3.73	Jan 09, 2030	5.13
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,479.46	0.00	3.54	Sep 11, 2030	4.63
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,478.27	0.00	6.06	Aug 20, 2048	4.00
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,477.66	0.00	3.07	Apr 02, 2034	7.30
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,477.06	0.00	5.74	Nov 01, 2044	3.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,477.06	0.00	6.59	Jan 20, 2048	3.50
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,476.99	0.00	0.00	nan	0.00
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,476.45	0.00	2.65	Dec 01, 2053	6.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,475.87	0.00	3.53	Sep 10, 2029	4.63
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,475.87	0.00	1.89	Sep 15, 2027	1.00
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,475.87	0.00	3.70	Feb 15, 2030	6.30
G2MB0485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,475.85	0.00	3.32	Jul 20, 2055	5.50
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,475.24	0.00	3.90	Apr 01, 2037	3.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,474.08	0.00	3.97	Apr 01, 2030	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,474.08	0.00	3.18	Mar 01, 2029	2.70
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,474.01	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	1,472.28	0.00	2.17	Feb 01, 2028	3.25
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,472.28	0.00	1.35	Apr 01, 2027	3.50
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,472.28	0.00	2.98	Jan 31, 2029	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,472.28	0.00	1.93	Nov 15, 2027	3.15
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,472.22	0.00	6.59	Nov 20, 2042	3.50
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,470.49	0.00	1.31	Feb 15, 2027	2.49
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,470.49	0.00	2.16	Feb 12, 2028	4.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,470.49	0.00	2.38	May 22, 2029	4.36
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,470.41	0.00	7.24	Jan 01, 2051	2.50
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,469.81	0.00	6.93	Dec 01, 2051	3.00
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,469.81	0.00	6.53	Apr 20, 2051	3.00
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,468.00	0.00	4.50	Dec 01, 2052	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,466.90	0.00	4.05	Apr 06, 2030	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,466.90	0.00	3.33	Jul 10, 2030	5.38
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,466.90	0.00	2.61	Jul 26, 2028	4.05
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,466.90	0.00	1.15	Dec 15, 2027	1.98
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,465.58	0.00	6.06	Nov 20, 2048	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,465.11	0.00	2.32	May 01, 2028	4.60
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,465.11	0.00	2.94	Jan 08, 2029	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,465.11	0.00	2.37	Apr 10, 2028	2.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,465.11	0.00	3.32	Jul 15, 2029	5.55
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,465.11	0.00	2.31	Mar 01, 2028	1.90
PFE	PFIZER INC	Industrial	Fixed Income	1,465.11	0.00	4.14	Apr 01, 2030	2.63
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,465.11	0.00	3.14	Apr 16, 2029	4.63
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,463.77	0.00	3.85	Jun 01, 2054	5.50
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,463.77	0.00	4.79	Jun 01, 2053	5.00
FNMA4839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,463.77	0.00	6.25	Dec 01, 2052	4.00
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,463.77	0.00	6.95	Jul 20, 2045	3.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,463.32	0.00	3.05	Feb 26, 2029	4.85
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,463.32	0.00	2.01	Nov 15, 2027	2.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	1,463.06	0.00	0.08	Apr 15, 2027	7.88
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,462.56	0.00	6.85	Nov 01, 2050	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,461.52	0.00	1.22	Feb 09, 2027	4.50
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,460.35	0.00	2.07	Feb 01, 2032	3.00
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,459.73	0.00	2.42	Apr 26, 2048	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,459.73	0.00	1.46	May 17, 2027	3.10
AGRO	ADECOAGRO SA RegS	Industrial	Fixed Income	1,458.68	0.00	4.86	Jul 29, 2032	7.50
CI	CIGNA GROUP	Industrial	Fixed Income	1,457.94	0.00	4.12	Mar 15, 2030	2.40
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,457.94	0.00	0.50	Apr 15, 2029	6.75
RADIAT	RADIATE HOLDCO LLC TL	Industrial	Fixed Income	1,457.84	0.00	-0.30	Sep 25, 2029	7.66
EFC	ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	1,457.71	0.00	3.75	Sep 30, 2030	7.38
ADBE	ADOBE INC	Industrial	Fixed Income	1,456.14	0.00	4.02	Feb 01, 2030	2.30
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,456.14	0.00	1.26	Feb 07, 2028	3.44
CSX	CSX CORP	Industrial	Fixed Income	1,456.14	0.00	2.17	Mar 01, 2028	3.80
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.91	0.00	7.28	Jan 01, 2052	2.50
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,455.31	0.00	7.43	Nov 01, 2051	2.00
FNFA2759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.31	0.00	3.94	Feb 01, 2055	5.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,454.35	0.00	3.01	Dec 10, 2028	1.90
VTRS	VIATRIS INC	Industrial	Fixed Income	1,454.35	0.00	4.31	Jun 22, 2030	2.70
CABKSM	CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	1,452.56	0.00	4.11	Jul 03, 2031	4.88
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,452.29	0.00	7.24	Aug 01, 2050	2.50
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,452.12	0.00	1.94	Feb 15, 2028	10.50
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,451.68	0.00	7.28	Jan 01, 2052	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,450.76	0.00	1.24	Jan 19, 2028	2.34
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,450.76	0.00	1.84	Nov 01, 2027	5.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,450.76	0.00	1.43	Mar 01, 2030	5.50
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,448.97	0.00	2.53	Jul 27, 2029	6.34
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,448.97	0.00	2.78	Oct 15, 2028	4.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	1,448.87	0.00	0.00	Jan 15, 2033	9.13
FNBU5260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,448.66	0.00	6.22	Dec 01, 2054	4.50
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,447.18	0.00	4.58	Aug 06, 2030	1.38
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,447.18	0.00	1.23	Jan 11, 2027	2.02
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,447.18	0.00	3.02	Nov 15, 2029	4.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,447.18	0.00	1.25	Jan 22, 2027	2.33
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,446.68	0.00	1.76	Feb 01, 2031	3.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,445.38	0.00	1.54	Jun 15, 2027	3.41
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,445.38	0.00	3.77	Feb 01, 2030	5.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,445.38	0.00	2.16	Jan 22, 2028	3.25
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,444.43	0.00	4.05	Jan 01, 2032	2.50
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,444.43	0.00	7.72	Dec 01, 2051	2.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,443.83	0.00	4.20	May 01, 2037	2.00
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,443.83	0.00	4.01	Jan 20, 2049	5.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,443.59	0.00	1.84	Nov 15, 2027	7.10
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,443.59	0.00	2.94	Jan 09, 2029	5.58
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,443.59	0.00	2.66	Nov 01, 2028	4.85
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,443.59	0.00	2.09	Aug 01, 2031	2.50
FRSD4626	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,443.23	0.00	6.35	Jun 01, 2052	3.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,441.80	0.00	2.32	Mar 30, 2028	4.80
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,441.80	0.00	2.77	Oct 11, 2028	3.88
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,440.21	0.00	5.59	Aug 01, 2053	4.50
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,440.00	0.00	3.00	Mar 01, 2029	6.15
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,440.00	0.00	1.50	Dec 15, 2029	6.00
G2MB0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,439.60	0.00	3.32	Sep 20, 2055	5.50
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,438.21	0.00	2.52	Jun 15, 2028	3.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,438.21	0.00	1.85	Sep 20, 2027	4.55
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,435.37	0.00	4.17	Dec 01, 2054	5.50
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,434.62	0.00	1.55	Jun 04, 2027	5.37
BA	BOEING CO	Industrial	Fixed Income	1,434.62	0.00	1.27	Feb 01, 2027	2.70
BA	BOEING CO	Industrial	Fixed Income	1,434.62	0.00	1.38	May 01, 2027	6.26
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,434.62	0.00	0.37	Jan 15, 2028	5.00
BSPEED	CONNECT HOLDING II LLC 144A	Corporates	Fixed Income	1,434.22	0.00	3.03	Apr 03, 2031	10.50
FRSD6357	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,432.96	0.00	6.26	Dec 01, 2050	3.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,432.83	0.00	3.83	Jan 15, 2030	4.50
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	1,432.35	0.00	6.06	Oct 20, 2025	4.00
FRRJ2302	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,429.33	0.00	2.96	Sep 01, 2054	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,429.24	0.00	3.13	Mar 01, 2030	3.27
FTSCN	FORTIS INC	Utility	Fixed Income	1,429.24	0.00	0.96	Oct 04, 2026	3.06
HPQ	HP INC	Industrial	Fixed Income	1,429.24	0.00	3.15	Apr 15, 2029	4.00
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,428.73	0.00	2.32	Sep 01, 2053	6.00
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,427.52	0.00	3.39	May 01, 2035	2.50
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,427.52	0.00	3.61	Jun 01, 2036	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,427.45	0.00	3.18	May 03, 2029	4.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,427.45	0.00	4.36	Jun 15, 2030	2.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,427.45	0.00	1.23	Jan 13, 2027	1.90
G2MA9017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,426.31	0.00	3.30	Jul 20, 2053	5.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,425.66	0.00	1.30	Apr 15, 2027	4.20
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,425.66	0.00	3.89	Apr 15, 2030	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,425.66	0.00	4.54	Aug 05, 2030	1.63
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,424.50	0.00	6.55	Apr 01, 2047	3.00
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,423.86	0.00	2.22	Apr 20, 2028	4.35
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,422.07	0.00	2.93	Feb 02, 2029	5.93
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,422.07	0.00	3.16	Apr 15, 2029	3.95
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,421.48	0.00	7.72	Apr 01, 2051	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,421.48	0.00	7.43	Jan 01, 2052	2.00
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,420.87	0.00	7.01	Apr 20, 2050	2.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,420.28	0.00	3.10	Jan 15, 2029	2.25
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,420.28	0.00	3.96	Feb 15, 2030	3.25
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,420.28	0.00	3.90	Jan 10, 2030	2.83
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,420.27	0.00	6.89	Nov 01, 2051	2.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Owned No Guarantee	Fixed Income	1,420.23	0.00	0.02	Jul 10, 2028	5.00
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,418.46	0.00	8.08	Oct 01, 2051	2.50
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,417.85	0.00	3.32	Apr 20, 2055	5.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,417.35	0.00	0.00	Dec 31, 2079	5.25
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,417.25	0.00	6.44	Jul 01, 2049	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,416.69	0.00	3.59	Oct 06, 2029	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,416.69	0.00	1.66	Jul 27, 2027	4.15
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,414.90	0.00	2.78	Oct 02, 2028	4.55
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,414.90	0.00	2.59	Aug 01, 2028	5.20
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,414.23	0.00	3.97	Oct 01, 2036	2.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,413.11	0.00	2.06	Jan 15, 2028	3.95
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,413.02	0.00	3.17	Jul 01, 2053	6.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,411.31	0.00	4.06	Feb 21, 2030	2.45
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,411.31	0.00	1.40	Mar 15, 2027	1.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,411.31	0.00	1.91	Oct 15, 2027	2.95
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,411.31	0.00	2.32	Jun 01, 2028	4.75
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,411.21	0.00	2.75	Oct 01, 2053	6.00
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,410.68	0.00	0.00	nan	0.00
FNCA7052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,410.00	0.00	6.62	Sep 01, 2050	3.00
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,409.52	0.00	3.67	Sep 13, 2029	2.45
FRRC3538	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,409.40	0.00	2.08	Jun 01, 2040	5.50
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,409.40	0.00	3.84	Aug 01, 2036	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,408.19	0.00	6.59	Oct 20, 2042	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,407.73	0.00	1.23	Jan 18, 2027	4.75
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,407.73	0.00	1.83	Sep 25, 2027	4.40
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,405.93	0.00	2.16	Feb 01, 2029	4.54
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,405.93	0.00	2.79	Sep 15, 2029	2.16
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,405.93	0.00	2.13	Feb 01, 2029	5.47
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,405.93	0.00	1.62	Dec 01, 2027	3.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,405.93	0.00	4.55	Sep 08, 2031	1.98
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,404.14	0.00	3.25	May 30, 2029	5.28
FNCB1784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,403.96	0.00	6.89	Oct 01, 2051	2.50
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,403.96	0.00	6.77	Dec 01, 2047	2.50
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,403.96	0.00	6.59	Aug 20, 2047	3.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,402.35	0.00	1.73	Aug 15, 2027	6.22
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,402.35	0.00	3.15	May 09, 2029	4.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,402.35	0.00	2.22	Feb 20, 2029	4.53
FRSD5004	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,401.54	0.00	5.47	Oct 01, 2052	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	1,400.55	0.00	1.28	Feb 01, 2027	1.65
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,400.55	0.00	1.37	Apr 15, 2027	4.60
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,400.55	0.00	1.35	Mar 08, 2027	5.38
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,399.13	0.00	7.09	Sep 01, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,398.76	0.00	2.82	Dec 06, 2028	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,398.76	0.00	1.95	Dec 01, 2027	3.38
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,398.52	0.00	7.80	Apr 01, 2052	2.00
HCA	HCA INC	Industrial	Fixed Income	1,396.97	0.00	2.38	Jun 01, 2028	5.20
NI	NISOURCE INC	Utility	Fixed Income	1,396.97	0.00	4.05	May 01, 2030	3.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,395.17	0.00	2.10	Jan 07, 2028	5.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,393.38	0.00	2.47	Jun 13, 2028	4.90
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,392.48	0.00	7.65	Feb 01, 2051	2.00
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,392.48	0.00	6.59	May 20, 2043	3.50
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,391.59	0.00	3.95	Jan 22, 2030	3.00
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.27	0.00	3.73	Nov 01, 2036	2.50
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,389.79	0.00	2.37	Jun 01, 2028	5.45
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,389.46	0.00	7.20	Dec 01, 2051	2.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,388.00	0.00	2.22	Apr 17, 2028	4.20
USB	US BANCORP	Financial Institutions	Fixed Income	1,388.00	0.00	4.54	Jul 22, 2030	1.38
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,388.00	0.00	2.05	Jan 15, 2028	5.55
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,387.65	0.00	5.27	Sep 01, 2045	3.50
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,386.21	0.00	2.16	Feb 15, 2028	3.75
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,386.21	0.00	3.94	Mar 15, 2030	4.65
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,386.21	0.00	3.95	Apr 15, 2030	4.10
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,385.84	0.00	5.51	Jun 20, 2048	4.50
T	AT&T INC	Industrial	Fixed Income	1,384.41	0.00	4.23	Aug 15, 2030	4.70
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,384.41	0.00	2.32	Mar 15, 2028	3.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,384.41	0.00	1.42	Mar 29, 2027	3.25
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,384.41	0.00	3.91	Mar 15, 2030	5.05
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,384.41	0.00	1.23	Jan 30, 2027	3.70
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,384.19	0.00	0.00	nan	0.00
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.42	0.00	5.56	Oct 01, 2052	4.50
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,383.42	0.00	2.37	Sep 01, 2053	6.00
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,382.82	0.00	4.92	Dec 01, 2054	5.00
348950	JR GLOBAL	Real Estate	Equity	1,382.66	0.00	0.00	nan	0.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,382.62	0.00	2.64	Sep 08, 2028	5.10
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,382.62	0.00	4.18	May 28, 2030	3.49
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,381.61	0.00	4.24	Jan 20, 2055	5.00
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,380.87	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,380.83	0.00	1.40	Nov 25, 2027	4.18
FRSL2016	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,380.40	0.00	2.47	Jul 01, 2055	6.00
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,379.79	0.00	4.03	Jun 01, 2053	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,379.03	0.00	2.29	Apr 28, 2028	5.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,377.98	0.00	7.60	Oct 01, 2051	2.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,377.24	0.00	1.89	Nov 15, 2027	5.10
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,377.24	0.00	1.70	Aug 09, 2028	4.58
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,376.17	0.00	7.38	Feb 01, 2052	2.50
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,375.57	0.00	7.72	Dec 01, 2051	2.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,375.45	0.00	1.12	Dec 02, 2026	1.75
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,373.75	0.00	4.10	May 01, 2037	2.50
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,373.75	0.00	6.53	Oct 20, 2051	3.00
3290	ONE REIT INC	Real Estate	Equity	1,373.72	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,373.65	0.00	4.36	Sep 15, 2031	4.34
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,373.65	0.00	2.25	Feb 22, 2028	3.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,373.65	0.00	1.42	Mar 27, 2028	4.71
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,373.15	0.00	7.18	May 01, 2052	2.00
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,373.15	0.00	6.59	Oct 20, 2047	3.50
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,371.86	0.00	1.65	Oct 15, 2027	5.75
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,371.86	0.00	2.23	Feb 01, 2028	1.75
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,370.15	0.00	1.04	Oct 01, 2031	2.50
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,370.13	0.00	5.32	Nov 01, 2052	5.50
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,370.13	0.00	7.35	Aug 01, 2051	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,370.07	0.00	4.09	Jun 03, 2030	4.81
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,370.07	0.00	1.79	Aug 26, 2027	4.04
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,369.92	0.00	0.00	nan	0.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,369.52	0.00	7.65	Jan 01, 2051	2.00
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,368.32	0.00	1.63	Jan 01, 2054	6.50
FRRR0024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,368.32	0.00	3.21	Sep 01, 2040	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,368.27	0.00	2.04	Nov 13, 2027	1.13
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,368.27	0.00	3.74	Dec 01, 2029	3.50
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,368.27	0.00	1.19	Jul 15, 2027	8.50
MMM	3M CO	Industrial	Fixed Income	1,368.27	0.00	1.88	Oct 15, 2027	2.88
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,368.27	0.00	2.80	Nov 17, 2028	5.54
WDAY	WORKDAY INC	Industrial	Fixed Income	1,368.27	0.00	1.41	Apr 01, 2027	3.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,366.48	0.00	3.97	May 15, 2030	4.80
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,366.48	0.00	1.50	Jun 02, 2027	3.55
META	META PLATFORMS INC	Industrial	Fixed Income	1,364.69	0.00	3.48	Aug 15, 2029	4.30
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,364.69	0.00	2.28	May 01, 2028	5.38
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,364.69	0.00	1.33	Jun 15, 2027	8.00
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,364.69	0.00	1.89	Dec 01, 2027	6.90
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,362.89	0.00	2.00	Nov 01, 2027	1.38
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,362.89	0.00	3.46	Jul 24, 2034	4.11
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,362.88	0.00	4.69	Aug 01, 2053	5.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,360.46	0.00	5.47	Jan 20, 2055	4.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,360.32	0.00	4.05	Feb 01, 2032	2.50
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,359.31	0.00	2.94	Dec 04, 2029	5.38
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,359.31	0.00	2.00	Jan 15, 2028	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,357.51	0.00	3.30	Jul 01, 2029	5.25
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,357.44	0.00	3.97	Feb 01, 2037	2.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,355.72	0.00	2.93	Jan 15, 2029	5.20
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,355.72	0.00	3.44	Oct 15, 2029	5.40
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,355.03	0.00	6.11	Jun 01, 2049	4.00
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	1,353.93	0.00	1.32	Apr 01, 2027	3.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,353.93	0.00	1.81	Oct 15, 2027	5.00
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,353.93	0.00	1.84	Sep 30, 2028	5.52
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,353.93	0.00	1.37	Mar 08, 2027	3.35
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,352.13	0.00	3.73	Nov 15, 2029	3.13
HPQ	HP INC	Industrial	Fixed Income	1,352.13	0.00	2.09	Jan 15, 2028	4.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,352.13	0.00	3.03	Feb 15, 2029	2.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,350.34	0.00	3.17	Apr 06, 2029	4.30
HCA	HCA INC	Industrial	Fixed Income	1,350.34	0.00	1.37	Mar 15, 2027	3.13
MA	MASTERCARD INC	Industrial	Fixed Income	1,350.34	0.00	1.36	Mar 26, 2027	3.30
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,350.34	0.00	3.03	Mar 01, 2029	5.40
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,348.55	0.00	3.34	Dec 01, 2054	7.13
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,348.38	0.00	7.28	Oct 01, 2051	2.50
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,347.17	0.00	1.40	Jun 01, 2053	6.50
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,346.75	0.00	2.20	Feb 28, 2029	5.56
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	1,346.75	0.00	1.05	Jul 15, 2027	5.38
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,345.36	0.00	2.29	Aug 01, 2054	6.00
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,344.96	0.00	2.70	Jan 15, 2029	5.00
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,344.15	0.00	5.59	Jan 01, 2049	4.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,343.17	0.00	1.26	Feb 26, 2027	4.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,343.17	0.00	1.96	Nov 15, 2027	4.60
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,343.17	0.00	3.08	Mar 15, 2029	4.00
MARS	MARS INC 144A	Industrial	Fixed Income	1,343.17	0.00	2.29	Apr 20, 2028	4.55
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,343.17	0.00	1.58	Jun 19, 2032	5.86
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,341.37	0.00	1.11	Dec 07, 2026	5.35
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,341.37	0.00	2.19	Mar 15, 2028	4.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,339.58	0.00	3.49	Jul 31, 2029	3.13
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,339.58	0.00	2.31	Mar 01, 2028	1.70
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,339.58	0.00	2.22	Apr 15, 2028	6.00
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,338.11	0.00	3.52	Jul 01, 2053	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,337.79	0.00	3.02	Feb 13, 2029	4.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,337.79	0.00	2.52	Jul 15, 2028	4.80
FRSL2633	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,337.51	0.00	2.84	Sep 01, 2055	6.00
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,336.90	0.00	5.93	Jul 20, 2052	4.00
BKVCOR	BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	1,335.92	0.00	3.77	Oct 15, 2030	7.50
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,335.09	0.00	5.63	Aug 01, 2052	4.50
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,335.09	0.00	1.95	Jul 01, 2053	6.50
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,334.20	0.00	2.92	Oct 25, 2028	1.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,334.20	0.00	3.10	Mar 15, 2029	4.90
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,332.41	0.00	3.55	Sep 10, 2029	4.30
FNFA0205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,332.07	0.00	5.19	Dec 01, 2054	5.00
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,332.07	0.00	1.83	Oct 01, 2053	6.50
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,330.86	0.00	6.14	Apr 01, 2054	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,330.61	0.00	3.92	Mar 15, 2030	4.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,330.61	0.00	3.96	Jan 31, 2030	2.80
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,330.61	0.00	1.05	Nov 01, 2027	1.71
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,330.61	0.00	3.92	Jan 23, 2050	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,330.61	0.00	3.48	Aug 09, 2029	4.55
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,329.65	0.00	6.59	Jun 20, 2042	3.50
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,329.65	0.00	3.30	Apr 20, 2053	5.50
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,328.40	0.00	0.00	nan	0.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,327.03	0.00	2.17	Mar 01, 2028	5.75
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,327.03	0.00	2.40	Apr 06, 2028	2.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,327.03	0.00	3.05	Mar 15, 2029	5.95
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,325.23	0.00	3.05	Mar 01, 2029	5.15
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,325.23	0.00	2.05	Jan 15, 2028	4.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,325.23	0.00	2.76	Nov 17, 2029	6.20
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,324.82	0.00	5.11	Jun 20, 2053	4.50
FNFA2810	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,323.61	0.00	2.84	Sep 01, 2055	6.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,323.44	0.00	2.21	Mar 15, 2028	5.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,323.44	0.00	1.92	Oct 15, 2027	2.38
NXPI	NXP BV	Industrial	Fixed Income	1,323.44	0.00	3.26	Jun 18, 2029	4.30
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,321.20	0.00	7.20	Jul 01, 2047	3.00
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,320.59	0.00	6.67	Nov 01, 2051	2.50
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,320.04	0.00	4.05	Jan 01, 2033	2.50
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.38	0.00	5.22	Feb 01, 2051	4.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,318.06	0.00	3.54	Nov 15, 2029	5.75
BANK_19-BNK17-A3	BANK_19-BNK17 A3	CMBS	Fixed Income	1,318.06	0.00	3.04	Apr 15, 2052	3.46
KR	KROGER CO	Industrial	Fixed Income	1,318.06	0.00	0.98	Oct 15, 2026	2.65
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,318.06	0.00	3.04	Feb 01, 2029	4.57
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,316.27	0.00	2.10	Feb 01, 2028	5.30
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,316.27	0.00	1.38	Mar 15, 2027	3.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,316.27	0.00	3.07	Apr 08, 2029	5.26
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,316.27	0.00	3.79	Jan 29, 2031	5.22
PSX	PHILLIPS 66	Industrial	Fixed Income	1,316.27	0.00	2.20	Mar 15, 2028	3.90
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,315.76	0.00	3.55	Mar 01, 2037	2.50
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,314.55	0.00	5.49	Aug 01, 2050	4.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,314.47	0.00	2.93	Jan 17, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,314.47	0.00	3.74	Jan 16, 2031	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,314.47	0.00	3.19	Apr 05, 2029	4.99
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,313.95	0.00	6.59	Feb 20, 2048	3.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,312.68	0.00	1.22	Jan 21, 2028	5.30
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,312.68	0.00	2.35	Mar 11, 2028	1.70
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.13	0.00	4.77	Feb 01, 2053	5.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,310.89	0.00	3.03	Feb 09, 2029	4.50
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	1,310.89	0.00	4.09	Jul 08, 2031	5.18
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,310.89	0.00	2.70	Sep 24, 2028	3.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,310.89	0.00	2.64	Jul 14, 2028	2.17
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,308.51	0.00	7.06	Jun 01, 2052	3.00
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,307.91	0.00	6.18	Jul 01, 2048	3.50
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,307.30	0.00	1.19	Jan 07, 2027	4.95
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,307.30	0.00	3.21	Jun 01, 2029	5.40
HPQ	HP INC	Industrial	Fixed Income	1,307.30	0.00	1.60	Jun 17, 2027	3.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,306.94	0.00	0.00	nan	0.00
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,306.70	0.00	6.55	Nov 01, 2046	3.00
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,306.70	0.00	6.16	Jan 01, 2047	3.50
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,306.09	0.00	5.56	Jun 01, 2052	4.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,305.51	0.00	1.51	Jul 01, 2028	4.50
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,305.49	0.00	3.90	Apr 01, 2054	5.50
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,304.88	0.00	6.06	Jun 20, 2048	4.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,304.28	0.00	5.74	Jan 01, 2044	3.00
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1,303.72	0.00	4.25	Jun 01, 2030	2.65
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,303.72	0.00	1.07	Nov 20, 2026	4.30
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,303.72	0.00	2.65	Sep 15, 2028	5.45
OKE	ONEOK INC	Industrial	Fixed Income	1,303.72	0.00	1.83	Sep 24, 2027	4.25
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,303.72	0.00	2.54	Jul 17, 2028	5.52
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,301.92	0.00	1.67	Oct 21, 2027	3.25
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,301.92	0.00	2.89	Jan 21, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,301.92	0.00	2.64	Sep 21, 2028	6.10
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,301.92	0.00	1.66	Nov 29, 2027	4.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,301.92	0.00	1.42	Mar 25, 2027	2.80
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,301.86	0.00	4.03	Dec 01, 2052	5.50
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,301.86	0.00	6.95	Nov 20, 2047	3.00
ASCE	ASCENCIO SA	Real Estate	Equity	1,300.97	0.00	0.00	nan	0.00
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,300.66	0.00	3.21	Sep 20, 2054	5.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,300.13	0.00	0.86	Oct 06, 2026	4.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,298.34	0.00	1.12	Dec 11, 2026	5.27
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,298.34	0.00	3.84	Feb 15, 2030	5.05
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,298.34	0.00	1.45	May 04, 2027	3.13
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,297.64	0.00	6.70	Jan 01, 2051	3.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,297.03	0.00	3.73	Apr 01, 2053	5.50
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,296.54	0.00	4.27	May 20, 2030	2.15
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,296.54	0.00	3.85	Feb 01, 2030	4.05
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,296.03	0.00	2.22	Sep 01, 2031	2.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,295.22	0.00	6.24	Jun 01, 2049	3.50
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,294.75	0.00	4.02	Jun 15, 2030	4.88
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,292.96	0.00	1.81	Aug 15, 2027	0.80
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,292.96	0.00	4.05	Jun 15, 2030	4.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,292.96	0.00	3.09	Mar 15, 2029	5.05
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,292.82	0.00	4.05	Dec 01, 2031	2.50
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,292.20	0.00	6.20	Jul 01, 2052	3.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,291.16	0.00	2.99	Jun 01, 2034	6.47
NSI	NSI NV	Real Estate	Equity	1,289.65	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,289.37	0.00	4.04	Aug 02, 2030	6.34
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,289.37	0.00	4.16	Jul 08, 2030	4.69
MA	MASTERCARD INC	Industrial	Fixed Income	1,289.37	0.00	3.34	Jun 01, 2029	2.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,289.37	0.00	3.86	Jan 28, 2030	4.65
G2MB0147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,289.18	0.00	3.21	Jan 20, 2055	5.50
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,288.57	0.00	4.85	Mar 01, 2054	5.00
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,287.97	0.00	5.73	Jan 01, 2054	4.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,287.97	0.00	5.47	Oct 01, 2052	4.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,287.58	0.00	0.97	Oct 04, 2026	1.60
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	1,287.58	0.00	4.10	Jul 10, 2030	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,287.58	0.00	4.08	Feb 25, 2030	2.56
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,287.37	0.00	6.98	Apr 20, 2051	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,285.78	0.00	2.26	May 04, 2028	6.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,285.78	0.00	3.40	Jul 28, 2030	4.77
HCA	HCA INC	Industrial	Fixed Income	1,285.78	0.00	2.65	Feb 01, 2029	5.88
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,285.78	0.00	3.15	Apr 15, 2029	3.65
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,285.78	0.00	1.83	Oct 15, 2027	3.50
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,284.95	0.00	5.39	Jul 01, 2045	4.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,283.99	0.00	1.33	Feb 24, 2032	4.06
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,283.14	0.00	6.52	Jun 01, 2049	3.50
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,282.20	0.00	3.87	Mar 01, 2030	5.15
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,281.07	0.00	2.47	Dec 01, 2032	3.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,280.40	0.00	3.95	Apr 01, 2030	5.20
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,280.40	0.00	2.17	Jan 13, 2028	2.20
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,280.40	0.00	1.91	Oct 26, 2027	4.50
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,280.12	0.00	7.41	Jul 01, 2050	2.50
7701	SHIMADZU CORP	Information Technology	Equity	1,279.50	0.00	0.00	nan	0.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,278.61	0.00	1.52	May 19, 2027	3.15
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,278.61	0.00	1.75	Sep 01, 2027	4.91
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,278.61	0.00	4.13	Mar 11, 2030	2.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,277.77	0.00	4.38	Oct 15, 2034	8.00
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,277.70	0.00	7.20	Nov 01, 2042	3.00
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,276.82	0.00	1.03	Nov 15, 2028	4.96
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,276.82	0.00	1.78	Oct 01, 2027	4.00
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,276.82	0.00	3.82	Jan 15, 2030	4.30
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,275.02	0.00	0.98	Oct 29, 2027	7.15
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,275.02	0.00	1.62	Jul 27, 2027	6.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,275.02	0.00	4.12	Jul 13, 2030	5.85
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,274.07	0.00	6.83	Sep 01, 2047	3.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,273.47	0.00	6.51	Jul 01, 2052	3.00
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,273.23	0.00	2.88	Jan 15, 2029	6.10
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,273.23	0.00	1.52	Oct 31, 2027	5.00
CDW	CDW LLC	Industrial	Fixed Income	1,271.44	0.00	1.11	Dec 01, 2026	2.67
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,271.44	0.00	3.00	Jan 16, 2029	4.50
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,270.45	0.00	3.90	Nov 01, 2038	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,269.64	0.00	1.52	Jun 09, 2027	4.75
APP	APPLOVIN CORP	Industrial	Fixed Income	1,269.64	0.00	3.64	Dec 01, 2029	5.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,269.64	0.00	2.88	Jan 09, 2030	6.17
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,269.49	0.00	6.39	Mar 01, 2035	4.80
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,268.64	0.00	5.90	Feb 20, 2050	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,267.85	0.00	4.57	Aug 21, 2030	1.75
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,267.85	0.00	1.07	Nov 15, 2026	2.27
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,267.85	0.00	4.10	Jul 05, 2030	5.76
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,266.83	0.00	5.81	Apr 01, 2049	4.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,266.83	0.00	6.54	Aug 20, 2054	4.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,266.06	0.00	0.99	Oct 22, 2026	4.25
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	1,266.06	0.00	4.23	Jul 15, 2030	3.70
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,266.06	0.00	2.94	Aug 01, 2034	3.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,266.06	0.00	3.30	Jun 01, 2029	3.38
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,266.06	0.00	1.83	Sep 13, 2027	5.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,266.06	0.00	3.83	Apr 15, 2031	5.69
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,265.98	0.00	2.33	Nov 01, 2032	3.00
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,264.26	0.00	0.96	Oct 19, 2027	6.61
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,264.26	0.00	2.78	Nov 21, 2029	5.68
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,264.26	0.00	1.93	Nov 10, 2027	5.45
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.80	0.00	2.78	Feb 01, 2054	6.00
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,263.80	0.00	6.95	Mar 20, 2048	3.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.60	0.00	3.65	Jun 01, 2037	2.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,262.47	0.00	4.21	Jul 01, 2030	3.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,262.47	0.00	1.41	Apr 19, 2028	4.08
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,262.47	0.00	2.15	Jan 10, 2028	3.00
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,262.47	0.00	2.38	Jun 15, 2028	4.85
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,261.39	0.00	4.70	Jul 01, 2053	5.00
FNCB5995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,260.78	0.00	5.63	Mar 01, 2053	4.50
G2MB0203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,260.78	0.00	5.47	Feb 20, 2055	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,260.68	0.00	3.51	Aug 08, 2029	3.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,260.68	0.00	1.83	Oct 24, 2027	5.30
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,260.68	0.00	3.57	Oct 10, 2029	4.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,260.68	0.00	2.26	Mar 01, 2028	4.25
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.58	0.00	4.31	Nov 01, 2037	1.50
FRSL1901	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.58	0.00	2.84	Aug 01, 2055	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,258.88	0.00	3.12	Mar 14, 2030	4.97
CSX	CSX CORP	Industrial	Fixed Income	1,258.88	0.00	1.51	Jun 01, 2027	3.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,258.88	0.00	2.11	Jan 12, 2028	4.94
PFE	PFIZER INC	Industrial	Fixed Income	1,258.88	0.00	2.67	Sep 15, 2028	3.60
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,257.76	0.00	1.37	Jul 01, 2054	6.50
ADBE	ADOBE INC	Industrial	Fixed Income	1,257.09	0.00	2.08	Jan 17, 2028	4.75
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,257.09	0.00	2.67	Sep 25, 2028	5.72
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,257.09	0.00	3.83	Feb 01, 2030	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,257.09	0.00	1.47	May 11, 2027	3.15
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,257.09	0.00	2.86	May 15, 2029	3.88
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,255.95	0.00	7.50	Oct 01, 2051	2.00
AAPL	APPLE INC	Industrial	Fixed Income	1,255.30	0.00	4.06	May 12, 2030	4.20
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,255.30	0.00	2.08	Jan 19, 2029	5.80
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,255.30	0.00	3.80	Apr 01, 2030	5.95
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,255.30	0.00	2.96	Feb 01, 2029	4.50
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,254.14	0.00	5.32	Mar 01, 2042	3.50
BRCO11	BRESCO LOGISTICA FDO INV IMOB	Other	Other	1,253.87	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,253.50	0.00	4.28	Aug 11, 2030	4.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,253.50	0.00	4.46	Jul 17, 2030	2.05
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,252.33	0.00	5.86	May 01, 2050	4.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,248.12	0.00	3.60	Sep 05, 2029	3.75
MRK	MERCK & CO INC	Industrial	Fixed Income	1,246.33	0.00	4.45	Jun 24, 2030	1.45
NI	NISOURCE INC	Utility	Fixed Income	1,246.33	0.00	1.45	May 15, 2027	3.49
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,245.08	0.00	7.72	Dec 01, 2051	2.00
FNFA3063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.08	0.00	3.99	Sep 01, 2055	5.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,244.54	0.00	3.75	Dec 16, 2029	4.62
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,244.54	0.00	3.91	Apr 15, 2030	4.69
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,243.87	0.00	7.72	Sep 01, 2051	2.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,242.74	0.00	3.14	Apr 09, 2029	3.60
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,242.74	0.00	1.01	Oct 19, 2027	2.04
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,242.74	0.00	3.06	Mar 29, 2029	4.85
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,242.74	0.00	3.81	Feb 15, 2030	4.66
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,242.74	0.00	3.15	Apr 10, 2029	3.75
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,242.66	0.00	4.55	Sep 01, 2049	5.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,240.95	0.00	1.06	Dec 01, 2026	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,240.95	0.00	1.58	Jun 11, 2027	4.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,240.95	0.00	3.85	Feb 10, 2030	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,240.95	0.00	3.14	Mar 15, 2029	3.38
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,240.95	0.00	2.98	Feb 01, 2029	4.13
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,240.95	0.00	1.21	Jan 06, 2028	2.49
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,240.95	0.00	3.84	Feb 10, 2030	4.85
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	1,240.95	0.00	0.27	Jan 15, 2029	6.88
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,240.95	0.00	2.24	Mar 15, 2028	4.50
BABA	ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1,239.16	0.00	4.04	May 26, 2030	4.88
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,239.16	0.00	3.05	Mar 01, 2029	5.10
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,239.16	0.00	1.23	Jan 11, 2027	1.75
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,239.16	0.00	1.20	Jan 11, 2028	2.47
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,239.16	0.00	2.26	Apr 13, 2029	5.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,239.16	0.00	1.95	Dec 15, 2027	5.85
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,239.04	0.00	7.20	Nov 01, 2051	2.50
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	1,237.63	0.00	5.77	Jul 22, 2041	7.13
CI	CIGNA GROUP	Industrial	Fixed Income	1,237.36	0.00	3.18	May 15, 2029	5.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,237.36	0.00	1.37	Mar 08, 2027	2.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,237.36	0.00	3.88	Apr 06, 2030	5.85
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,237.36	0.00	1.28	Jan 29, 2027	1.71
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,237.36	0.00	1.00	Jan 15, 2028	5.80
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.62	0.00	7.07	May 01, 2051	2.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,235.57	0.00	2.13	Jan 19, 2028	5.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,235.57	0.00	3.15	Apr 10, 2029	4.63
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,235.57	0.00	3.87	Jan 23, 2030	4.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,235.57	0.00	1.75	Aug 01, 2027	2.10
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,234.20	0.00	5.40	Nov 01, 2046	4.00
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,233.79	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,233.78	0.00	2.37	Mar 15, 2028	1.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,233.78	0.00	1.25	Feb 08, 2028	5.71
FNFA1631	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,233.60	0.00	4.91	Nov 01, 2054	5.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,231.98	0.00	3.51	Aug 15, 2029	3.38
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,231.98	0.00	3.46	Sep 06, 2030	5.35
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,231.98	0.00	1.26	Mar 20, 2028	4.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,230.19	0.00	0.96	Oct 02, 2026	1.73
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,230.19	0.00	4.12	Jun 10, 2030	4.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,230.19	0.00	3.59	Jul 15, 2030	8.88
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,228.77	0.00	5.32	Dec 01, 2046	3.50
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1,228.40	0.00	1.93	Dec 01, 2027	3.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,228.40	0.00	2.84	Oct 15, 2028	2.40
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,228.40	0.00	2.70	Sep 11, 2029	4.25
WMT	WALMART INC	Industrial	Fixed Income	1,228.40	0.00	2.31	Apr 15, 2028	3.90
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,226.60	0.00	2.72	Nov 15, 2028	5.90
AAPL	APPLE INC	Industrial	Fixed Income	1,224.81	0.00	1.80	Sep 12, 2027	2.90
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,224.81	0.00	2.38	Jun 21, 2028	4.38
MET	METLIFE INC	Financial Institutions	Fixed Income	1,224.81	0.00	3.91	Mar 23, 2030	4.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,224.81	0.00	2.35	Mar 20, 2028	2.00
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,224.54	0.00	7.24	Jul 01, 2050	2.50
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,224.54	0.00	7.41	Jun 01, 2050	2.50
COP	COP CASH	Cash and/or Derivatives	Cash	1,223.76	0.00	0.00	nan	0.00
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,223.33	0.00	7.15	Mar 01, 2051	2.00
FNFA2082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.33	0.00	6.56	Mar 01, 2052	3.00
FNFM9592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,223.33	0.00	6.70	Aug 01, 2051	3.00
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,223.33	0.00	7.00	Jul 20, 2052	2.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,223.02	0.00	2.18	Jan 26, 2028	2.85
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,223.02	0.00	3.83	Feb 14, 2031	5.13
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,223.02	0.00	3.52	Sep 15, 2029	4.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,223.02	0.00	1.31	Mar 18, 2027	4.99
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,223.02	0.00	1.41	Apr 14, 2027	3.70
G2MA9015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,222.73	0.00	5.26	Jul 20, 2053	4.50
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,222.12	0.00	1.83	Oct 01, 2053	6.50
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,222.12	0.00	7.26	Oct 01, 2050	2.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,221.22	0.00	3.22	Jun 01, 2029	5.10
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,221.22	0.00	1.99	Dec 01, 2032	4.88
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,221.22	0.00	2.08	Jan 10, 2029	5.37
PEP	PEPSICO INC	Industrial	Fixed Income	1,221.22	0.00	2.21	Feb 18, 2028	3.60
FRSL2735	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,220.91	0.00	7.05	May 01, 2052	2.50
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,219.70	0.00	7.41	Mar 01, 2052	2.50
LOGM	GOTO GROUP INC 144A	Industrial	Fixed Income	1,219.61	0.00	2.22	May 01, 2028	5.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,219.43	0.00	3.01	Mar 01, 2029	5.88
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,219.43	0.00	1.78	Sep 14, 2027	4.70
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,219.43	0.00	1.39	Mar 14, 2027	2.55
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,219.43	0.00	2.37	Apr 06, 2028	3.50
EXC	EXELON CORPORATION	Utility	Fixed Income	1,219.43	0.00	1.38	Mar 15, 2027	2.75
FI	FISERV INC	Industrial	Fixed Income	1,219.43	0.00	2.69	Oct 01, 2028	4.20
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,219.43	0.00	1.57	Apr 15, 2028	4.00
FNFM4066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,218.50	0.00	6.55	Aug 01, 2050	3.00
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,217.89	0.00	1.63	Oct 01, 2053	6.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,217.64	0.00	3.89	Feb 07, 2030	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,217.64	0.00	1.04	Nov 02, 2026	1.40
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1,217.64	0.00	3.56	Oct 01, 2029	5.03
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,217.64	0.00	3.22	May 15, 2029	4.00
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,217.64	0.00	2.64	Sep 01, 2028	5.52
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,217.29	0.00	8.36	Dec 01, 2051	2.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,216.68	0.00	3.97	Aug 01, 2036	2.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,215.84	0.00	0.99	Oct 13, 2026	1.30
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,215.84	0.00	4.11	May 22, 2030	4.25
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,215.69	0.00	4.05	Jan 01, 2033	2.50
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,214.87	0.00	1.83	Jan 01, 2055	6.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,214.27	0.00	7.34	Sep 01, 2050	2.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,214.05	0.00	3.74	Oct 24, 2029	2.38
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,214.05	0.00	1.80	Sep 13, 2028	5.41
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,212.26	0.00	3.49	Sep 15, 2057	5.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,212.26	0.00	3.08	Mar 08, 2029	4.79
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,212.26	0.00	1.48	May 14, 2028	5.69
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,212.26	0.00	1.03	Nov 15, 2026	3.45
FNFA0247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.85	0.00	6.59	Apr 01, 2052	3.00
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.25	0.00	3.67	Aug 01, 2035	2.00
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.25	0.00	6.93	Mar 01, 2050	3.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	1,210.46	0.00	0.39	Feb 01, 2029	6.00
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,210.46	0.00	2.57	Aug 21, 2029	6.21
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,210.46	0.00	3.52	Oct 16, 2030	4.93
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,210.46	0.00	3.59	Aug 15, 2029	2.88
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,210.46	0.00	0.08	Apr 15, 2027	5.13
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,208.83	0.00	3.49	Jun 01, 2035	2.50
AMXCA_25-3-A	AMXCA_25-3 A	ABS	Fixed Income	1,208.67	0.00	4.02	Apr 15, 2032	4.51
AAPL	APPLE INC	Industrial	Fixed Income	1,208.67	0.00	2.37	May 12, 2028	4.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,208.67	0.00	3.16	Apr 26, 2029	5.25
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	1,208.67	0.00	3.99	Apr 07, 2030	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,208.67	0.00	1.30	Feb 09, 2027	2.20
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,208.67	0.00	4.24	Aug 06, 2031	4.70
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,208.67	0.00	1.91	Oct 31, 2027	5.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,206.88	0.00	3.90	Apr 02, 2030	4.91
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,206.88	0.00	3.86	Feb 21, 2030	5.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,206.88	0.00	3.76	Jan 17, 2030	5.57
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,206.88	0.00	1.08	Dec 01, 2026	3.25
DFS	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,206.88	0.00	1.16	Feb 09, 2027	4.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,206.88	0.00	1.66	Aug 16, 2077	5.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,206.88	0.00	2.57	Aug 15, 2028	5.30
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,205.08	0.00	2.28	Apr 11, 2048	5.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,205.08	0.00	2.16	Feb 13, 2028	4.69
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,205.08	0.00	2.46	Jun 01, 2028	4.00
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,204.98	0.00	0.00	nan	0.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,204.00	0.00	7.52	Oct 01, 2049	3.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,203.39	0.00	6.80	Mar 01, 2049	4.00
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,203.29	0.00	1.91	May 15, 2055	5.36
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,203.29	0.00	2.52	Jul 08, 2028	4.44
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,203.29	0.00	4.05	Apr 01, 2030	4.25
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	1,203.29	0.00	1.68	Jul 16, 2027	4.57
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,203.29	0.00	2.46	Jun 15, 2028	5.50
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,203.29	0.00	3.53	Sep 10, 2034	5.15
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,202.79	0.00	5.14	Jul 01, 2043	3.50
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,202.79	0.00	5.54	Feb 01, 2044	3.00
FRSL1137	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,202.79	0.00	2.29	May 01, 2055	6.00
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,202.19	0.00	7.20	Nov 01, 2046	3.00
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,202.19	0.00	5.61	Dec 01, 2052	4.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,201.92	0.00	2.12	Jun 01, 2032	3.00
FI	FISERV INC	Industrial	Fixed Income	1,201.50	0.00	2.18	Mar 02, 2028	5.45
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	1,201.50	0.00	1.18	Mar 01, 2028	4.13
MPLX	MPLX LP	Industrial	Fixed Income	1,201.50	0.00	1.88	Dec 01, 2027	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,201.50	0.00	1.22	Feb 08, 2027	4.85
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,201.50	0.00	3.00	Mar 13, 2029	5.25
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,200.37	0.00	5.32	Aug 01, 2042	3.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,199.70	0.00	1.37	Apr 01, 2027	3.63
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,199.70	0.00	1.38	Mar 15, 2027	2.50
HUF	HUF CASH	Cash and/or Derivatives	Cash	1,199.07	0.00	0.00	nan	0.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,197.91	0.00	1.30	Apr 02, 2027	4.70
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,197.91	0.00	3.86	Mar 15, 2030	5.80
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,197.91	0.00	2.83	Jun 01, 2034	3.50
KVUE	KENVUE INC	Industrial	Fixed Income	1,197.91	0.00	3.90	Mar 22, 2030	5.00
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,196.75	0.00	7.25	Mar 20, 2051	2.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,196.12	0.00	4.44	Oct 15, 2030	4.30
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,196.12	0.00	3.96	May 02, 2031	4.97
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,195.54	0.00	7.32	Oct 01, 2051	2.50
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,195.54	0.00	2.76	Dec 01, 2035	3.00
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,195.54	0.00	6.44	May 20, 2052	3.50
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.94	0.00	3.54	Aug 01, 2054	5.50
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,194.33	0.00	5.49	Aug 01, 2048	4.50
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,194.33	0.00	3.28	Apr 01, 2053	6.50
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,194.33	0.00	6.44	Jan 20, 2053	3.50
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,194.32	0.00	2.66	Jun 01, 2033	3.50
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,194.32	0.00	3.44	Aug 14, 2029	4.80
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,194.32	0.00	0.63	Jul 21, 2028	5.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,194.32	0.00	3.03	Jan 29, 2029	4.70
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,194.32	0.00	1.30	Mar 15, 2027	3.50
WFCIT_24-A2-A	WFCIT_24-A2 A	ABS	Fixed Income	1,194.32	0.00	1.90	Oct 15, 2029	4.29
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,193.73	0.00	2.58	Apr 01, 2053	6.50
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,191.92	0.00	3.67	Sep 01, 2037	3.50
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	1,190.74	0.00	4.42	Oct 15, 2030	4.38
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,190.74	0.00	2.76	Dec 04, 2028	6.32
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,190.74	0.00	4.29	Jun 01, 2030	2.30
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,190.71	0.00	5.34	Jun 01, 2046	4.00
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,189.50	0.00	7.72	May 01, 2051	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,188.95	0.00	1.00	Nov 02, 2026	3.50
K	KELLANOVA	Industrial	Fixed Income	1,188.95	0.00	2.28	May 15, 2028	4.30
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.89	0.00	5.41	Dec 01, 2049	4.50
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,188.29	0.00	5.40	Oct 01, 2044	4.00
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,188.29	0.00	2.69	Jun 01, 2054	6.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,187.15	0.00	2.01	Nov 18, 2027	2.53
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,186.48	0.00	6.97	Sep 01, 2050	2.50
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,185.87	0.00	6.33	Nov 01, 2047	3.50
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,185.36	0.00	1.68	Jul 19, 2027	4.75
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,185.36	0.00	2.09	Jan 15, 2028	6.63
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,185.36	0.00	2.94	Jan 30, 2030	5.98
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,185.36	0.00	3.97	Aug 01, 2036	2.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,185.36	0.00	2.25	Mar 30, 2028	5.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,185.36	0.00	1.73	Sep 20, 2027	4.15
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,185.36	0.00	2.74	Sep 11, 2028	4.05
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,185.36	0.00	2.51	Aug 01, 2028	6.05
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,185.36	0.00	3.73	Dec 17, 2029	4.78
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.27	0.00	7.65	Nov 01, 2050	2.00
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,185.27	0.00	6.79	Feb 01, 2050	3.00
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,183.57	0.00	2.74	Dec 12, 2028	7.20
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,183.57	0.00	3.07	Apr 10, 2029	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,183.57	0.00	2.86	Jan 16, 2029	6.50
INTU	INTUIT INC	Industrial	Fixed Income	1,183.57	0.00	2.66	Sep 15, 2028	5.13
OKE	ONEOK INC	Industrial	Fixed Income	1,183.57	0.00	2.45	Jul 15, 2028	4.55
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,183.57	0.00	3.82	Feb 15, 2030	4.95
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,182.85	0.00	2.65	Sep 01, 2053	6.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,181.94	0.00	2.86	Apr 01, 2029	6.13
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,181.77	0.00	1.93	Oct 15, 2027	3.95
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,181.65	0.00	2.08	Apr 01, 2054	6.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,179.98	0.00	2.83	Oct 15, 2028	4.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,179.98	0.00	3.51	Sep 11, 2030	4.86
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,179.83	0.00	6.24	Jul 01, 2049	3.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,178.92	0.00	6.29	Dec 31, 2079	6.25
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,178.62	0.00	7.25	Sep 20, 2051	2.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,178.59	0.00	0.00	nan	0.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,178.19	0.00	2.73	Nov 15, 2028	5.80
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,178.19	0.00	3.92	Apr 09, 2030	4.15
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,178.19	0.00	2.56	Jun 07, 2029	1.89
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,176.39	0.00	1.56	Jun 13, 2028	3.99
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	1,176.39	0.00	1.43	Apr 22, 2027	3.63
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,176.39	0.00	3.60	Sep 12, 2034	3.61
FDX	FEDEX CORP	Industrial	Fixed Income	1,176.39	0.00	3.52	Aug 05, 2029	3.10
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,176.39	0.00	1.70	Aug 04, 2028	4.44
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,176.21	0.00	3.72	Jun 01, 2054	5.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,175.07	0.00	3.08	Nov 01, 2034	3.00
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,175.00	0.00	8.36	Jan 01, 2052	2.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,174.60	0.00	3.38	Jul 17, 2029	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,174.60	0.00	1.53	May 22, 2028	3.07
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.19	0.00	6.96	Mar 01, 2052	2.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,172.81	0.00	4.10	Apr 09, 2030	2.95
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.98	0.00	5.32	Jan 01, 2053	5.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,171.01	0.00	1.29	Feb 02, 2027	1.95
HAS	HASBRO INC	Industrial	Fixed Income	1,171.01	0.00	3.66	Nov 19, 2029	3.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,171.01	0.00	2.15	Feb 07, 2028	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,171.01	0.00	0.95	Oct 05, 2026	3.24
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,171.01	0.00	2.09	Jan 15, 2028	4.75
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.56	0.00	3.17	Aug 01, 2053	6.00
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,169.22	0.00	0.35	Aug 15, 2028	5.25
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,168.96	0.00	4.11	Jan 01, 2053	5.50
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,168.96	0.00	6.06	Apr 20, 2048	4.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.75	0.00	2.79	Nov 01, 2053	6.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,167.43	0.00	4.08	May 15, 2030	4.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,167.43	0.00	2.93	Feb 01, 2029	5.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,167.43	0.00	1.85	Sep 11, 2027	3.17
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,167.43	0.00	2.50	Jul 15, 2028	7.13
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,165.63	0.00	2.39	Jun 13, 2029	6.99
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,165.63	0.00	1.43	Apr 29, 2027	8.00
EQIX	EQUINIX INC	Industrial	Fixed Income	1,165.63	0.00	3.73	Nov 18, 2029	3.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,165.63	0.00	1.17	Jan 09, 2027	4.27
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,165.63	0.00	1.81	Oct 01, 2027	5.15
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,165.33	0.00	7.66	Jan 01, 2052	2.00
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,165.33	0.00	6.16	Feb 01, 2047	3.00
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,164.13	0.00	6.96	Apr 01, 2051	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	1,163.84	0.00	3.70	Sep 06, 2029	2.13
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,163.84	0.00	3.49	Aug 15, 2029	3.55
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,162.05	0.00	2.68	Oct 25, 2029	6.32
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,162.05	0.00	2.76	Dec 01, 2028	6.10
FI	FISERV INC	Industrial	Fixed Income	1,162.05	0.00	4.26	Jun 01, 2030	2.65
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,162.05	0.00	4.03	Apr 01, 2030	3.63
HD	HOME DEPOT INC	Industrial	Fixed Income	1,162.05	0.00	1.44	Apr 15, 2027	2.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,162.05	0.00	4.25	May 01, 2030	1.95
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,161.71	0.00	6.95	Apr 20, 2047	3.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,161.11	0.00	7.28	May 01, 2051	2.50
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,160.50	0.00	3.61	May 01, 2037	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,160.25	0.00	1.21	Jan 06, 2027	2.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,160.25	0.00	1.44	Apr 15, 2027	2.50
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,160.25	0.00	3.35	Jun 14, 2029	3.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,160.25	0.00	3.23	May 16, 2029	5.05
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.29	0.00	6.23	Aug 01, 2052	4.00
FRZT0511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,158.69	0.00	6.37	Aug 01, 2048	3.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,158.69	0.00	3.88	Sep 01, 2038	4.50
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,158.46	0.00	4.03	Apr 01, 2030	3.60
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,158.46	0.00	4.06	Mar 27, 2030	3.25
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,158.46	0.00	1.62	Jun 15, 2027	2.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,158.46	0.00	3.48	Aug 14, 2029	4.20
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,158.46	0.00	1.06	Nov 09, 2026	1.50
USB	US BANCORP	Financial Institutions	Fixed Income	1,158.46	0.00	3.50	Jul 30, 2029	3.00
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,157.48	0.00	5.93	Dec 20, 2052	4.00
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.88	0.00	5.52	Apr 01, 2053	3.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,156.88	0.00	4.93	Apr 01, 2047	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,156.67	0.00	2.25	Feb 23, 2028	3.80
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,156.67	0.00	2.96	Feb 01, 2030	5.70
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,156.27	0.00	6.89	Jan 01, 2052	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,154.87	0.00	2.92	Jan 18, 2030	5.72
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,154.87	0.00	1.08	Nov 17, 2026	1.50
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,154.46	0.00	4.77	Sep 01, 2052	5.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.25	0.00	5.94	Sep 01, 2052	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,153.08	0.00	3.75	Jan 07, 2030	5.38
AVGO	BROADCOM INC	Industrial	Fixed Income	1,153.08	0.00	2.18	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,153.08	0.00	3.65	Nov 15, 2029	4.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,153.08	0.00	0.98	Oct 07, 2026	1.75
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,153.08	0.00	2.65	Sep 01, 2028	3.63
SIGN	SIG GROUP N AG	Materials	Equity	1,152.80	0.00	0.00	nan	0.00
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,152.65	0.00	7.72	Feb 01, 2052	2.00
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,152.04	0.00	5.42	Oct 01, 2042	3.50
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,151.37	0.00	6.60	Jan 31, 2050	5.88
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,151.29	0.00	2.53	Jul 12, 2028	5.30
NXPI	NXP BV	Industrial	Fixed Income	1,151.29	0.00	4.07	May 01, 2030	3.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,151.29	0.00	4.01	Jan 24, 2030	2.40
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.84	0.00	5.81	Oct 01, 2052	4.00
FNFA0844	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,149.63	0.00	6.71	Mar 01, 2052	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,149.49	0.00	1.38	Mar 15, 2027	2.90
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,149.49	0.00	2.66	Oct 16, 2028	4.15
HCA	HCA INC	Industrial	Fixed Income	1,149.49	0.00	3.17	Mar 15, 2029	3.38
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,148.42	0.00	7.04	Aug 01, 2050	2.50
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,147.70	0.00	3.73	Oct 01, 2029	2.70
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,147.70	0.00	3.74	Jan 13, 2030	5.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,147.70	0.00	3.66	Aug 15, 2030	4.13
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.21	0.00	2.65	Dec 01, 2053	6.00
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,147.21	0.00	7.72	Jul 01, 2052	2.00
FNMA5472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.21	0.00	1.37	Sep 01, 2054	6.50
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,146.00	0.00	3.30	Jun 20, 2053	5.50
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,145.96	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,145.91	0.00	4.08	Apr 07, 2030	3.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,145.91	0.00	4.36	Jun 15, 2030	2.10
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,145.91	0.00	1.49	May 08, 2027	5.40
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,145.91	0.00	1.49	May 23, 2027	4.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,145.91	0.00	4.11	Apr 01, 2030	3.38
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.40	0.00	5.22	Oct 01, 2052	4.50
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.40	0.00	3.33	Jul 01, 2035	2.50
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,144.79	0.00	5.63	Sep 01, 2052	4.50
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,144.79	0.00	5.93	Nov 20, 2052	4.00
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,144.19	0.00	3.97	Jun 01, 2036	2.00
AZO	AUTOZONE INC	Industrial	Fixed Income	1,144.11	0.00	2.13	Feb 01, 2028	4.50
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,144.11	0.00	1.56	Aug 01, 2027	4.63
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,144.11	0.00	1.54	May 28, 2027	5.13
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,143.59	0.00	5.60	Aug 01, 2052	4.50
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,143.06	0.00	2.44	Nov 24, 2028	5.75
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,142.38	0.00	7.01	Dec 20, 2046	2.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,142.32	0.00	0.41	Nov 15, 2027	4.63
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,142.32	0.00	2.69	Nov 17, 2028	6.75
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,141.77	0.00	6.96	Jul 01, 2051	2.50
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,141.77	0.00	5.51	May 20, 2049	4.50
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,140.53	0.00	2.21	Mar 15, 2028	5.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,140.53	0.00	0.97	Oct 04, 2026	1.60
EFX	EQUIFAX INC	Industrial	Fixed Income	1,140.53	0.00	1.98	Dec 15, 2027	5.10
GE	GENERAL ELECTRIC CO	Industrial	Fixed Income	1,140.53	0.00	4.25	Jul 29, 2030	4.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,140.53	0.00	4.68	Sep 18, 2030	1.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	1,138.79	0.00	7.32	Dec 31, 2079	4.80
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,138.75	0.00	3.49	Sep 01, 2053	5.50
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,138.73	0.00	3.15	Apr 11, 2029	3.63
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,138.73	0.00	2.32	May 15, 2028	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,138.73	0.00	2.17	Jan 26, 2028	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,136.94	0.00	2.27	Apr 10, 2028	4.55
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	1,136.94	0.00	2.17	Mar 10, 2028	6.50
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.94	0.00	6.26	May 01, 2052	3.50
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,136.94	0.00	7.41	Sep 01, 2050	2.50
G2MB0552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,136.94	0.00	7.32	Aug 20, 2055	3.50
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,136.44	0.00	3.44	Sep 15, 2029	6.63
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,135.73	0.00	5.85	May 01, 2047	3.50
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.73	0.00	7.65	Dec 01, 2050	2.00
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,135.73	0.00	2.76	Aug 01, 2054	6.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,135.15	0.00	4.06	Apr 03, 2030	3.50
D	DOMINION ENERGY INC	Utility	Fixed Income	1,135.15	0.00	2.35	May 15, 2028	4.60
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	1,135.15	0.00	1.35	Apr 06, 2027	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,133.35	0.00	3.36	Jul 26, 2030	5.46
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,133.35	0.00	2.18	Feb 04, 2028	4.85
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,133.35	0.00	1.70	Aug 23, 2027	5.63
FRSD8147	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,132.71	0.00	7.28	May 01, 2051	2.50
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,132.11	0.00	5.82	Feb 01, 2052	3.50
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,132.11	0.00	2.43	May 20, 2054	6.00
ORS	OREGON ST	Local Authority	Fixed Income	1,131.56	0.00	1.11	Jun 01, 2027	5.89
PEP	PEPSICO INC	Industrial	Fixed Income	1,131.56	0.00	3.53	Jul 29, 2029	2.63
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,131.50	0.00	1.95	Feb 01, 2054	6.50
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,129.77	0.00	1.47	May 18, 2027	3.00
QRVO	QORVO INC	Industrial	Fixed Income	1,129.77	0.00	2.77	Oct 15, 2029	4.38
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	1,129.77	0.00	3.48	Jan 15, 2030	3.10
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,129.69	0.00	6.13	Jun 01, 2051	3.50
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,129.09	0.00	3.49	Apr 01, 2035	2.50
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,129.09	0.00	4.73	Sep 01, 2052	5.00
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,128.48	0.00	7.28	Apr 01, 2052	2.50
BTN	BURSTONE GROUP LTD	Real Estate	Equity	1,128.07	0.00	0.00	nan	0.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,127.97	0.00	0.63	Aug 15, 2027	4.38
EBAY	EBAY INC	Industrial	Fixed Income	1,127.97	0.00	4.08	Mar 11, 2030	2.70
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,127.97	0.00	3.97	Mar 27, 2030	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,127.97	0.00	1.23	Jan 19, 2027	4.88
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,126.67	0.00	3.39	Oct 01, 2035	2.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	1,126.18	0.00	1.67	Jul 13, 2027	4.75
BA	BOEING CO	Industrial	Fixed Income	1,126.18	0.00	3.13	Mar 01, 2029	3.20
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,126.18	0.00	3.91	Jan 14, 2030	3.25
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,126.18	0.00	3.79	Jan 30, 2030	5.15
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	1,124.39	0.00	4.00	Feb 15, 2030	2.80
AON	AON CORP	Financial Institutions	Fixed Income	1,124.39	0.00	4.18	May 15, 2030	2.80
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,124.25	0.00	5.11	Oct 20, 2052	4.50
FRSD1963	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,123.65	0.00	7.72	Jan 01, 2052	2.00
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,123.30	0.00	0.00	nan	0.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,122.59	0.00	2.37	Jun 06, 2028	5.75
D	DOMINION ENERGY INC	Utility	Fixed Income	1,122.59	0.00	4.03	Jun 15, 2030	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,122.59	0.00	2.17	Jan 10, 2028	1.80
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,122.59	0.00	0.99	Oct 13, 2026	1.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,122.59	0.00	2.64	Oct 15, 2028	5.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,122.59	0.00	1.23	Jan 14, 2027	2.17
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,121.84	0.00	7.55	Mar 01, 2051	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,120.80	0.00	0.95	Oct 15, 2026	7.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,120.80	0.00	4.28	Apr 15, 2030	2.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,120.80	0.00	3.78	Nov 07, 2029	2.38
FNCC0264	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,120.03	0.00	2.96	Apr 01, 2055	6.00
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,120.03	0.00	6.95	Apr 20, 2048	3.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,119.01	0.00	3.02	Feb 15, 2029	5.00
IR	INGERSOLL RAND INC	Industrial	Fixed Income	1,119.01	0.00	1.52	Jun 15, 2027	5.20
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,117.21	0.00	1.34	Apr 14, 2027	3.59
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,117.21	0.00	0.38	Feb 01, 2029	5.88
LNC	LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,117.21	0.00	4.31	Aug 18, 2030	4.63
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.40	0.00	7.09	Nov 01, 2050	2.50
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.40	0.00	7.20	Oct 01, 2051	2.50
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,116.40	0.00	6.79	Jun 01, 2050	3.00
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,115.42	0.00	0.41	Feb 01, 2029	5.38
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,113.98	0.00	6.55	Jan 01, 2047	3.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,113.98	0.00	4.03	Aug 01, 2037	2.50
AAPL	APPLE INC	Industrial	Fixed Income	1,113.63	0.00	4.63	Aug 20, 2030	1.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,113.63	0.00	1.67	Jul 16, 2027	4.90
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,113.63	0.00	1.70	Jul 27, 2027	5.00
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	1,113.63	0.00	1.88	Nov 01, 2027	4.63
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,113.63	0.00	1.30	Mar 03, 2027	2.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,113.63	0.00	4.46	Sep 16, 2030	3.75
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,113.63	0.00	3.16	May 23, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,113.63	0.00	4.39	Jul 16, 2030	2.68
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,113.63	0.00	2.11	Jan 12, 2028	4.90
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,112.78	0.00	6.95	Jan 20, 2043	3.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,112.57	0.00	0.00	nan	0.00
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,112.17	0.00	1.80	Aug 01, 2054	6.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,111.83	0.00	1.57	Jul 01, 2027	4.95
EXC	EXELON CORPORATION	Utility	Fixed Income	1,111.83	0.00	2.22	Mar 15, 2028	5.15
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,110.04	0.00	2.62	Aug 14, 2028	5.36
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,110.04	0.00	4.18	May 15, 2030	2.90
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	1,110.04	0.00	3.63	Nov 15, 2029	5.38
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,110.04	0.00	3.03	Mar 01, 2029	4.35
SW	WRKCO INC	Industrial	Fixed Income	1,110.04	0.00	2.38	Jun 01, 2028	3.90
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,109.15	0.00	2.65	Mar 01, 2054	6.00
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,108.55	0.00	2.22	May 01, 2032	2.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,108.25	0.00	4.25	May 15, 2030	2.25
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,108.25	0.00	1.48	May 17, 2028	4.55
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1,108.25	0.00	1.26	Apr 06, 2027	4.60
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,108.25	0.00	1.91	Nov 21, 2027	5.10
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,108.25	0.00	1.70	Jul 27, 2027	4.85
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,108.25	0.00	1.50	May 17, 2027	5.42
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,108.25	0.00	1.21	Jan 12, 2027	4.00
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,107.34	0.00	4.10	Jul 01, 2037	2.50
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Owned No Guarantee	Fixed Income	1,107.21	0.00	0.02	Aug 20, 2027	4.71
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.53	0.00	5.19	Jan 01, 2055	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	1,105.42	0.00	0.24	Mar 08, 2027	5.01
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,104.66	0.00	1.86	Oct 04, 2027	3.90
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,104.66	0.00	1.22	Jan 13, 2028	4.86
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,104.66	0.00	3.37	Jul 26, 2030	5.25
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,104.66	0.00	3.59	Oct 01, 2029	3.35
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,104.66	0.00	1.87	Nov 15, 2027	5.85
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,104.66	0.00	1.24	Jan 15, 2027	1.38
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,103.71	0.00	7.07	Sep 20, 2050	2.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,102.87	0.00	3.43	Sep 01, 2029	6.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,102.87	0.00	2.20	Feb 28, 2028	4.54
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,101.07	0.00	1.68	Jul 15, 2027	4.20
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,101.07	0.00	4.20	Apr 30, 2030	2.30
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,101.07	0.00	4.05	Apr 01, 2030	4.25
PEP	PEPSICO INC	Industrial	Fixed Income	1,101.07	0.00	4.21	Jul 23, 2030	4.30
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,101.07	0.00	3.10	Mar 18, 2029	4.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,101.07	0.00	2.31	May 15, 2028	3.95
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.69	0.00	5.46	Nov 01, 2053	4.50
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,100.69	0.00	6.59	Dec 20, 2042	3.50
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,099.28	0.00	2.48	Aug 11, 2028	7.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,097.49	0.00	2.21	Apr 15, 2028	6.25
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,097.49	0.00	1.30	Feb 15, 2027	3.25
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,097.49	0.00	1.94	Oct 15, 2027	1.83
OVV	OVINTIV INC	Industrial	Fixed Income	1,097.49	0.00	2.31	May 15, 2028	5.65
FNAS9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,096.47	0.00	5.59	Jun 01, 2047	4.00
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,095.26	0.00	2.78	Jul 01, 2053	6.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	1,094.88	0.00	0.00	nan	0.00
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,094.65	0.00	7.41	Jan 01, 2052	2.50
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,094.05	0.00	7.19	Dec 01, 2050	2.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,093.90	0.00	2.16	Feb 15, 2028	3.60
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,093.90	0.00	2.22	May 01, 2031	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,093.90	0.00	2.49	Jun 28, 2028	5.50
MMM	3M CO	Industrial	Fixed Income	1,093.90	0.00	3.63	Aug 26, 2029	2.38
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,092.11	0.00	2.25	Mar 16, 2028	4.45
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,090.31	0.00	2.18	Feb 07, 2028	4.85
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,090.31	0.00	3.75	Jan 13, 2031	5.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,090.31	0.00	3.98	Mar 14, 2030	4.61
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,090.31	0.00	3.01	Mar 15, 2029	5.50
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,090.31	0.00	2.74	Dec 01, 2029	4.63
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,089.82	0.00	4.20	Nov 20, 2039	4.00
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,088.61	0.00	2.79	Mar 01, 2055	6.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,088.52	0.00	2.38	Apr 01, 2028	2.25
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1,088.52	0.00	3.91	Jan 15, 2030	3.00
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,088.52	0.00	1.88	Sep 15, 2027	1.40
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,088.01	0.00	7.32	Oct 01, 2051	2.50
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,086.80	0.00	3.91	Jun 01, 2053	5.50
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,086.80	0.00	5.56	Jun 01, 2046	3.00
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1,086.73	0.00	2.99	Apr 13, 2029	6.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,086.73	0.00	4.24	Apr 29, 2030	2.00
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,086.73	0.00	2.26	Mar 14, 2028	5.70
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,086.73	0.00	1.66	Aug 01, 2027	5.00
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,085.59	0.00	3.77	Oct 01, 2053	5.50
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,084.99	0.00	5.74	Apr 01, 2048	3.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,084.93	0.00	1.37	Apr 18, 2027	5.20
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,084.93	0.00	2.48	Jun 12, 2028	4.33
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,084.93	0.00	2.88	Dec 18, 2028	5.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,084.93	0.00	1.27	Feb 01, 2028	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,084.93	0.00	2.65	Sep 15, 2028	4.10
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	1,084.93	0.00	2.26	Mar 28, 2028	4.95
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.38	0.00	7.72	Dec 01, 2051	2.00
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.38	0.00	7.28	Mar 01, 2052	2.50
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,084.38	0.00	5.51	Mar 20, 2046	4.50
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,083.81	0.00	3.46	Sep 01, 2037	4.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,083.78	0.00	6.54	Jan 20, 2055	4.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	1,083.14	0.00	1.51	Jun 01, 2027	4.65
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,083.14	0.00	2.87	Dec 27, 2032	4.66
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,083.14	0.00	2.49	Aug 02, 2028	6.60
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,083.14	0.00	4.03	Jul 01, 2030	5.50
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,083.14	0.00	1.59	Jul 01, 2027	4.40
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,083.14	0.00	1.10	Nov 25, 2026	2.17
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,083.14	0.00	1.31	Feb 19, 2027	5.25
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,083.14	0.00	3.94	Apr 01, 2030	4.45
VLTO	VERALTO CORP	Industrial	Fixed Income	1,083.14	0.00	2.66	Sep 18, 2028	5.35
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,081.97	0.00	6.74	Apr 01, 2050	3.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,081.97	0.00	7.72	Mar 01, 2052	2.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,081.36	0.00	4.03	Jun 01, 2049	5.50
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,081.36	0.00	5.24	Nov 01, 2044	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,081.35	0.00	4.34	Jun 01, 2030	1.95
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,081.35	0.00	2.51	Mar 15, 2029	4.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,081.35	0.00	1.29	Feb 12, 2027	4.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,081.35	0.00	1.25	Jan 21, 2027	2.05
SRE	SEMPRA	Utility	Fixed Income	1,081.35	0.00	3.30	Oct 01, 2054	6.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,081.35	0.00	2.98	Dec 15, 2029	5.13
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,079.63	0.00	0.00	Dec 31, 2049	1.90
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1,079.55	0.00	2.29	Mar 17, 2028	4.80
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	1,079.55	0.00	2.21	Feb 15, 2028	3.38
NFLX	NETFLIX INC	Industrial	Fixed Income	1,079.55	0.00	1.06	Nov 15, 2026	4.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,079.55	0.00	4.33	Sep 23, 2030	5.10
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,079.55	0.00	3.02	Feb 15, 2029	4.88
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,079.55	0.00	5.49	Apr 01, 2049	4.50
G2MA9539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,078.95	0.00	5.47	Mar 20, 2054	4.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,077.76	0.00	3.43	Jun 27, 2029	3.31
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,077.76	0.00	2.15	Feb 15, 2028	4.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,077.76	0.00	1.72	Aug 14, 2027	4.15
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,077.76	0.00	1.11	Dec 07, 2026	5.39
NKE	NIKE INC	Industrial	Fixed Income	1,077.76	0.00	1.03	Nov 01, 2026	2.38
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,077.76	0.00	1.52	Jun 01, 2027	3.90
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,077.76	0.00	2.95	Jan 15, 2029	4.85
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	1,077.76	0.00	2.36	Nov 15, 2028	4.13
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	1,077.76	0.00	4.50	Aug 20, 2030	2.38
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,077.74	0.00	6.01	Nov 01, 2048	3.50
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,076.53	0.00	8.08	May 01, 2052	2.50
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	1,075.97	0.00	1.89	Nov 08, 2027	4.55
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,075.97	0.00	3.73	Nov 01, 2029	2.75
SNPS	SYNOPSYS INC	Industrial	Fixed Income	1,075.97	0.00	2.30	Apr 01, 2028	4.65
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,075.93	0.00	2.57	Dec 20, 2053	6.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.72	0.00	7.72	Mar 01, 2052	2.00
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	1,074.18	0.00	1.58	Feb 15, 2029	4.80
EQIX	EQUINIX INC	Industrial	Fixed Income	1,074.18	0.00	4.43	Jul 15, 2030	2.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,074.18	0.00	4.37	Jul 10, 2031	2.20
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,074.18	0.00	4.03	Apr 30, 2030	3.70
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,073.51	0.00	6.53	Aug 01, 2046	3.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,073.51	0.00	6.23	May 01, 2052	4.00
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,072.91	0.00	6.95	Feb 20, 2046	3.00
HSML11	HSI MALLS FI IMOBILIARIO	Other	Other	1,072.62	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,072.38	0.00	2.16	Mar 15, 2028	4.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,072.38	0.00	3.44	Aug 15, 2029	4.95
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,072.38	0.00	3.41	Jul 26, 2029	3.88
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,072.38	0.00	2.52	Jun 11, 2028	2.88
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.30	0.00	2.50	Jan 01, 2053	6.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,070.59	0.00	3.30	Jul 15, 2029	5.95
PEP	PEPSICO INC	Industrial	Fixed Income	1,070.59	0.00	4.29	May 01, 2030	1.63
PFE	PFIZER INC	Industrial	Fixed Income	1,070.59	0.00	4.35	May 28, 2030	1.70
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,070.59	0.00	1.77	Aug 11, 2027	2.85
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,070.59	0.00	1.84	Sep 20, 2027	5.34
FNDE7070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,069.88	0.00	2.96	Aug 01, 2055	6.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,069.28	0.00	3.33	Apr 01, 2035	2.50
KLAC	KLA CORP	Industrial	Fixed Income	1,068.80	0.00	3.07	Mar 15, 2029	4.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,068.80	0.00	4.04	May 15, 2030	4.80
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,068.80	0.00	2.83	Oct 31, 2028	3.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1,067.00	0.00	1.85	Sep 14, 2027	3.75
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,066.86	0.00	7.65	Oct 01, 2050	2.00
FNFA2235	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,066.86	0.00	2.29	Sep 01, 2054	6.00
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,065.21	0.00	3.28	Jun 15, 2029	4.80
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,065.21	0.00	1.15	Dec 15, 2026	2.06
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,065.21	0.00	4.45	Aug 12, 2035	2.59
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,065.21	0.00	1.01	Dec 01, 2026	6.05
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,065.05	0.00	6.23	Jun 20, 2051	3.50
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,063.84	0.00	7.19	Jul 20, 2050	2.00
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	1,063.68	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,063.42	0.00	2.38	Apr 28, 2028	3.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,063.42	0.00	2.09	Feb 01, 2028	5.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,063.42	0.00	1.22	Jan 11, 2027	3.45
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,063.42	0.00	3.15	Apr 16, 2029	5.05
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,062.64	0.00	3.97	Jul 01, 2036	2.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	1,061.62	0.00	3.45	Nov 01, 2029	7.38
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,061.62	0.00	1.22	Jan 15, 2027	4.38
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,061.62	0.00	1.41	Apr 01, 2027	3.35
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,059.83	0.00	2.93	Jan 10, 2030	5.20
CME	CME GROUP INC	Financial Institutions	Fixed Income	1,059.83	0.00	3.96	Mar 15, 2030	4.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,059.83	0.00	0.96	Oct 05, 2026	5.50
DFS	CAPITAL ONE NA	Financial Institutions	Fixed Income	1,059.83	0.00	2.60	Sep 13, 2028	4.65
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,059.83	0.00	1.45	Apr 25, 2028	4.05
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,059.83	0.00	2.98	Jan 15, 2029	4.25
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,059.50	0.00	0.00	nan	0.00
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,059.41	0.00	0.00	Dec 31, 2049	4.81
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,058.48	0.00	2.22	Dec 01, 2031	2.50
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,058.41	0.00	4.81	Aug 01, 2052	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,058.04	0.00	4.55	Aug 10, 2030	1.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,058.04	0.00	3.13	Apr 01, 2029	5.20
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,058.04	0.00	1.59	Jun 10, 2027	3.95
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	1,058.04	0.00	2.95	Feb 28, 2029	8.63
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,057.20	0.00	6.96	Apr 01, 2052	2.50
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,056.59	0.00	6.11	Sep 01, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,056.24	0.00	4.22	Sep 30, 2030	6.15
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,056.24	0.00	1.45	Jul 15, 2027	5.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,056.24	0.00	1.91	Nov 02, 2027	3.81
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	1,056.24	0.00	2.84	Jan 15, 2029	5.30
HD	HOME DEPOT INC	Industrial	Fixed Income	1,056.24	0.00	1.55	Jun 25, 2027	4.88
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,056.24	0.00	2.98	Jan 15, 2030	5.03
ZTS	ZOETIS INC	Industrial	Fixed Income	1,056.24	0.00	1.81	Sep 12, 2027	3.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,055.99	0.00	6.55	Dec 01, 2046	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,054.45	0.00	2.81	Sep 15, 2028	2.10
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,054.45	0.00	4.04	Mar 01, 2030	2.90
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,054.18	0.00	6.94	Apr 01, 2052	3.00
FNFS6599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,052.97	0.00	6.73	Sep 01, 2052	3.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,052.66	0.00	3.37	Jun 21, 2029	3.40
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	1,052.66	0.00	2.29	Mar 30, 2028	4.25
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	1,050.86	0.00	3.97	May 15, 2030	5.20
HLCL	HELICAL PLC	Real Estate	Equity	1,050.56	0.00	0.00	nan	0.00
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.34	0.00	6.57	Jul 01, 2052	3.00
URBASR	LUNA 1.5 SARL 144A	Corporates	Fixed Income	1,049.25	0.00	3.85	Jul 01, 2032	12.00
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	1,049.07	0.00	3.67	Nov 23, 2029	4.78
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,049.07	0.00	3.38	Jun 29, 2029	4.45
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,047.28	0.00	2.82	Nov 28, 2028	3.72
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	1,047.28	0.00	3.38	Nov 17, 2056	7.46
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,045.72	0.00	6.20	Feb 01, 2052	3.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,045.48	0.00	2.18	Feb 24, 2028	4.55
DGELN	DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1,045.48	0.00	4.16	Aug 15, 2030	5.13
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,045.48	0.00	0.97	Nov 15, 2026	5.90
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	1,045.48	0.00	2.22	Mar 20, 2028	5.92
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,045.48	0.00	3.65	Jan 10, 2030	5.65
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,045.48	0.00	4.03	Jun 15, 2030	5.25
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,045.48	0.00	1.84	Sep 09, 2027	3.63
OKE	ONEOK INC	Industrial	Fixed Income	1,045.48	0.00	2.70	Nov 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,045.48	0.00	3.92	Apr 15, 2030	5.24
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,045.48	0.00	2.57	Aug 14, 2028	3.95
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,045.48	0.00	2.99	Jan 15, 2029	4.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,045.12	0.00	7.80	Jun 01, 2052	2.00
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	1,043.69	0.00	2.17	Mar 01, 2028	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,043.69	0.00	1.41	Mar 23, 2027	3.70
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,043.30	0.00	2.50	Dec 01, 2052	6.00
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,043.30	0.00	6.95	Jun 20, 2046	3.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,043.30	0.00	4.01	Mar 20, 2049	5.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,041.90	0.00	3.90	Apr 15, 2030	5.05
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,041.90	0.00	1.45	May 09, 2027	4.35
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	1,041.90	0.00	3.52	Feb 01, 2055	6.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,041.90	0.00	2.26	Mar 14, 2028	3.95
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,041.90	0.00	2.59	Aug 14, 2028	4.80
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,040.28	0.00	4.92	Oct 01, 2054	5.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,040.10	0.00	1.21	Jan 16, 2027	3.02
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,040.10	0.00	2.24	Apr 15, 2028	5.38
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,039.68	0.00	3.67	Mar 01, 2035	3.00
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,039.07	0.00	6.68	Dec 01, 2047	3.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1,038.31	0.00	3.21	May 30, 2029	4.60
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	1,038.31	0.00	1.98	Dec 15, 2027	5.15
NXPI	NXP BV	Industrial	Fixed Income	1,038.31	0.00	1.51	Jun 01, 2027	4.40
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,037.61	0.00	3.84	Jun 01, 2036	2.50
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,037.26	0.00	7.41	Jul 01, 2050	2.50
HD	HOME DEPOT INC	Industrial	Fixed Income	1,036.52	0.00	3.11	Apr 15, 2029	4.90
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,035.45	0.00	3.73	Aug 01, 2052	5.50
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,035.45	0.00	5.93	Jun 20, 2052	4.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,034.85	0.00	7.62	Feb 01, 2051	2.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	1,034.72	0.00	3.58	Oct 03, 2029	4.50
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	1,034.72	0.00	2.55	Aug 15, 2028	6.04
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,034.72	0.00	2.81	Jan 17, 2029	5.65
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,034.72	0.00	2.83	Sep 14, 2028	1.50
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	1,034.72	0.00	1.01	Mar 15, 2027	4.88
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,034.72	0.00	1.36	Apr 01, 2027	3.30
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	1,034.72	0.00	3.93	May 06, 2030	5.35
THB	THB CASH	Cash and/or Derivatives	Cash	1,034.05	0.00	0.00	nan	0.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.03	0.00	6.75	Jul 01, 2050	3.00
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,032.93	0.00	3.84	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,032.93	0.00	2.69	Jul 20, 2028	1.13
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	1,032.93	0.00	1.09	Sep 20, 2029	5.15
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.43	0.00	6.66	Mar 01, 2052	3.50
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	1,031.14	0.00	3.78	Nov 15, 2029	2.53
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	1,031.14	0.00	0.68	Feb 01, 2027	4.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,031.14	0.00	2.34	May 06, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,031.14	0.00	2.76	Oct 16, 2028	4.31
TPR	TAPESTRY INC	Industrial	Fixed Income	1,031.14	0.00	3.90	Mar 11, 2030	5.10
VTRS	VIATRIS INC	Industrial	Fixed Income	1,031.14	0.00	1.64	Jun 22, 2027	2.30
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,030.01	0.00	2.77	Mar 01, 2054	6.50
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,029.41	0.00	7.26	May 01, 2051	2.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	1,029.34	0.00	1.38	Apr 10, 2027	3.15
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	1,029.34	0.00	3.67	Jan 15, 2030	6.25
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,029.34	0.00	3.97	May 28, 2031	5.39
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,029.34	0.00	1.55	May 25, 2027	3.63
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	1,029.34	0.00	3.72	Jan 25, 2030	5.90
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	1,029.34	0.00	3.92	Mar 15, 2030	4.90
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	1,029.34	0.00	2.05	Dec 02, 2027	2.45
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	1,029.34	0.00	1.23	Jan 15, 2027	2.88
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	1,028.50	0.00	0.00	nan	0.00
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,027.60	0.00	7.41	Oct 01, 2050	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,027.55	0.00	1.21	Jan 08, 2027	2.35
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,027.55	0.00	1.35	Mar 15, 2027	3.65
CITSEC	CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	1,027.55	0.00	4.04	Jun 18, 2030	5.50
HCA	HCA INC	Industrial	Fixed Income	1,027.55	0.00	2.19	Mar 01, 2028	5.00
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	1,027.55	0.00	1.40	Apr 09, 2027	5.35
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,027.55	0.00	4.60	Aug 07, 2030	1.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1,027.55	0.00	3.04	Feb 16, 2029	4.55
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,027.55	0.00	4.19	Aug 10, 2030	4.98
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,026.39	0.00	6.96	Jun 01, 2051	2.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,025.76	0.00	1.55	Jun 04, 2027	5.40
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,025.76	0.00	2.93	Jan 10, 2030	5.34
EOG	EOG RESOURCES INC	Industrial	Fixed Income	1,025.76	0.00	2.53	Jul 15, 2028	4.40
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,025.76	0.00	2.38	May 30, 2028	5.00
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,025.76	0.00	3.30	Jun 26, 2029	4.90
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,025.76	0.00	4.20	Jul 01, 2030	4.35
XPO	XPO INC 144A	Industrial	Fixed Income	1,025.76	0.00	1.17	Jun 01, 2028	6.25
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,025.18	0.00	5.32	Aug 01, 2045	3.50
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	1,023.96	0.00	1.70	Apr 29, 2029	6.38
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	1,023.96	0.00	2.34	May 15, 2028	4.85
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,023.96	0.00	3.05	Mar 05, 2030	5.45
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,023.96	0.00	1.23	Jan 12, 2027	1.95
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.37	0.00	3.95	Aug 01, 2052	5.50
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,022.76	0.00	5.85	May 01, 2052	4.00
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,022.76	0.00	6.85	Aug 20, 2052	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	1,022.17	0.00	3.52	Sep 18, 2034	5.73
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,022.17	0.00	3.19	Jun 01, 2029	5.60
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	1,022.17	0.00	3.84	Jan 24, 2030	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	1,022.17	0.00	2.83	Sep 15, 2028	1.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1,022.17	0.00	3.65	Sep 21, 2029	3.63
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,022.17	0.00	2.28	Mar 15, 2028	4.90
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,022.17	0.00	2.58	Aug 16, 2028	5.25
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,020.95	0.00	6.55	Jul 01, 2046	3.00
FNFA1146	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.95	0.00	2.37	May 01, 2054	6.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	1,020.38	0.00	1.64	Jul 26, 2027	3.55
AGR	AVANGRID INC	Utility	Fixed Income	1,020.38	0.00	3.27	Jun 01, 2029	3.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,020.38	0.00	1.58	Jun 11, 2027	5.09
NFLX	NETFLIX INC	Industrial	Fixed Income	1,020.38	0.00	3.16	May 15, 2029	6.38
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,020.38	0.00	3.77	Dec 15, 2029	3.55
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	1,020.38	0.00	2.01	Dec 03, 2027	4.85
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,020.38	0.00	3.17	Apr 15, 2029	3.38
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,020.38	0.00	1.03	Nov 01, 2026	2.65
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	1,020.38	0.00	2.21	Feb 28, 2033	6.38
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,020.35	0.00	6.79	Mar 01, 2050	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,018.58	0.00	4.27	May 15, 2030	2.05
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,018.58	0.00	2.72	Nov 15, 2028	6.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	1,018.58	0.00	3.20	Mar 24, 2029	3.38
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	1,018.58	0.00	1.43	Apr 12, 2028	4.87
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	1,018.58	0.00	2.73	Nov 01, 2028	4.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	1,018.58	0.00	1.94	Dec 01, 2027	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,018.58	0.00	2.76	Nov 15, 2028	4.00
FRSD2235	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,017.33	0.00	2.83	Jan 01, 2053	6.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	1,016.79	0.00	1.26	Feb 01, 2027	5.90
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,016.79	0.00	2.94	Feb 08, 2029	6.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,016.79	0.00	2.52	Jul 13, 2028	5.79
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,016.79	0.00	2.14	Jan 21, 2028	4.88
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1,016.79	0.00	3.21	Jun 15, 2029	5.15
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,016.79	0.00	3.15	May 15, 2029	5.55
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,016.79	0.00	1.29	Mar 02, 2027	3.20
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	1,015.98	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,015.00	0.00	2.08	Jan 09, 2029	5.23
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,015.00	0.00	3.95	Apr 01, 2030	5.19
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	1,015.00	0.00	2.13	Feb 15, 2028	5.63
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,015.00	0.00	2.29	Apr 01, 2028	4.75
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,013.26	0.00	2.31	Apr 01, 2033	3.50
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	1,013.20	0.00	3.15	Mar 15, 2057	6.64
BMARK_25-V14-A3	BMARK_25-V14 A3	CMBS	Fixed Income	1,013.20	0.00	3.36	Apr 15, 2057	5.18
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	1,013.20	0.00	4.08	Jun 23, 2030	4.90
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,013.20	0.00	3.61	Nov 15, 2029	3.70
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,013.20	0.00	1.39	Apr 01, 2027	3.30
ETN	EATON CORPORATION	Industrial	Fixed Income	1,013.20	0.00	1.79	Sep 15, 2027	3.10
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,013.20	0.00	2.74	Aug 12, 2028	1.60
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,013.20	0.00	4.04	May 07, 2030	4.55
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,013.20	0.00	3.45	Aug 01, 2029	4.80
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1,013.20	0.00	1.38	Mar 17, 2027	2.63
RTX	RTX CORP	Industrial	Fixed Income	1,013.20	0.00	2.90	Jan 15, 2029	5.75
AMRZ	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,011.41	0.00	1.44	Apr 07, 2027	4.60
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,011.41	0.00	1.24	Jan 14, 2027	1.15
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1,011.41	0.00	4.40	Sep 15, 2030	3.80
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,011.41	0.00	2.43	May 23, 2028	4.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,011.41	0.00	1.51	May 14, 2027	4.50
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,010.68	0.00	4.25	Feb 01, 2053	5.50
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,010.08	0.00	5.94	Apr 01, 2046	3.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,009.62	0.00	3.50	Aug 01, 2029	3.15
XEL	XCEL ENERGY INC	Utility	Fixed Income	1,009.62	0.00	1.40	Mar 15, 2027	1.75
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,007.82	0.00	2.50	Jun 18, 2028	4.36
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,007.82	0.00	1.23	Jan 18, 2027	5.20
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1,007.82	0.00	3.43	Sep 15, 2029	6.60
CITADL	CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	1,007.82	0.00	3.77	Feb 10, 2030	5.90
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1,007.82	0.00	1.09	Nov 27, 2026	4.58
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,007.82	0.00	1.55	May 27, 2027	4.37
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	1,007.82	0.00	1.43	Jun 01, 2027	4.50
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	1,007.82	0.00	1.24	Jan 15, 2027	1.38
MTB	MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	1,007.82	0.00	1.63	Jul 06, 2028	4.76
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,007.82	0.00	3.11	Apr 15, 2029	4.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,007.82	0.00	3.46	Jul 16, 2030	3.15
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,007.82	0.00	2.49	Jun 13, 2028	4.31
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1,007.82	0.00	1.26	Apr 01, 2027	4.50
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	1,007.82	0.00	0.99	Oct 15, 2026	1.90
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	1,007.82	0.00	1.08	Nov 25, 2026	4.59
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,006.45	0.00	6.55	Jul 01, 2047	3.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.45	0.00	7.05	Apr 01, 2052	2.50
T	AT&T INC	Industrial	Fixed Income	1,006.03	0.00	1.21	Feb 15, 2027	3.80
CDW	CDW LLC	Industrial	Fixed Income	1,006.03	0.00	2.89	Feb 15, 2029	3.25
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,006.03	0.00	3.07	Mar 15, 2030	5.67
CATMED	CommonSpirit Health	Industrial	Fixed Income	1,006.03	0.00	1.68	Nov 01, 2027	6.07
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,006.03	0.00	1.54	Jun 15, 2027	4.63
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,005.24	0.00	7.15	Apr 01, 2051	2.00
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,005.24	0.00	7.00	Oct 20, 2052	2.50
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,004.65	0.00	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	1,004.24	0.00	1.35	Mar 05, 2027	5.04
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	1,004.24	0.00	1.36	Mar 11, 2027	5.13
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	1,004.24	0.00	1.26	Jan 28, 2028	4.97
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	1,004.24	0.00	3.02	Dec 15, 2031	5.32
SRE	SEMPRA	Utility	Fixed Income	1,004.24	0.00	2.12	Feb 01, 2028	3.40
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,004.04	0.00	8.08	Jan 01, 2052	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	1,003.46	0.00	0.02	Sep 22, 2028	4.66
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.83	0.00	5.60	Apr 01, 2053	4.50
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,002.83	0.00	5.51	Nov 20, 2048	4.50
FI	FISERV INC	Industrial	Fixed Income	1,002.44	0.00	3.94	Mar 15, 2030	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,002.44	0.00	1.23	Jan 15, 2027	2.15
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,002.44	0.00	3.19	Mar 23, 2029	3.70
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1,002.44	0.00	2.54	Aug 01, 2028	3.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,002.44	0.00	1.39	Mar 19, 2027	5.00
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.22	0.00	7.65	Sep 01, 2050	2.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,000.65	0.00	4.24	Sep 01, 2030	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,000.65	0.00	2.36	Mar 24, 2028	2.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,000.65	0.00	1.38	Apr 06, 2027	3.30
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,000.65	0.00	3.17	Apr 18, 2029	3.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,000.65	0.00	2.12	Jan 29, 2028	3.40
D	DOMINION ENERGY INC	Utility	Fixed Income	1,000.65	0.00	2.34	Jun 01, 2028	4.25
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	1,000.65	0.00	2.38	Jun 15, 2028	4.30
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,000.65	0.00	3.45	Aug 05, 2029	4.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,000.65	0.00	1.63	Jul 02, 2027	5.27
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,000.65	0.00	4.38	Jul 01, 2030	2.25
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1,000.65	0.00	1.82	Oct 01, 2027	4.66
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,000.41	0.00	6.06	Dec 20, 2047	4.00
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	999.20	0.00	4.70	Apr 01, 2049	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	998.86	0.00	2.29	Mar 14, 2028	4.42
ENIIM	ENI SPA 144A	Industrial	Fixed Income	998.86	0.00	2.72	Sep 12, 2028	4.75
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	998.86	0.00	1.85	Oct 27, 2028	6.36
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	998.86	0.00	3.64	Sep 14, 2029	3.50
PNC	PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	998.86	0.00	1.69	Jul 21, 2028	4.43
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	998.86	0.00	1.43	Apr 05, 2027	4.98
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	998.86	0.00	1.23	Jan 15, 2027	3.45
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	997.06	0.00	3.14	Apr 05, 2029	5.30
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	997.06	0.00	2.27	Apr 01, 2028	3.80
PEP	PEPSICO INC	Industrial	Fixed Income	997.06	0.00	3.03	Mar 01, 2029	7.00
PEP	PEPSICO INC	Industrial	Fixed Income	997.06	0.00	2.36	May 15, 2028	4.45
PEP	PEPSICO INC	Industrial	Fixed Income	997.06	0.00	0.96	Nov 10, 2026	5.13
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	997.06	0.00	1.89	Nov 16, 2028	7.77
TFC	TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	997.06	0.00	1.72	Jul 24, 2028	4.42
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	996.79	0.00	6.06	Feb 20, 2049	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	995.27	0.00	3.56	Sep 05, 2029	4.40
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	995.27	0.00	2.72	Sep 12, 2028	4.63
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	995.27	0.00	3.44	Oct 17, 2029	4.97
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	995.27	0.00	3.20	Jun 04, 2029	5.65
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	995.27	0.00	2.15	Mar 15, 2028	4.50
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	994.97	0.00	6.97	Sep 01, 2050	2.50
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	994.97	0.00	6.89	Jun 01, 2051	3.00
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	994.51	0.00	0.00	nan	0.00
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	993.93	0.00	2.07	Jan 01, 2032	3.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	993.48	0.00	1.93	Dec 06, 2027	4.00
FRSD8402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	993.16	0.00	2.32	Feb 01, 2054	6.00
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	993.16	0.00	7.01	Oct 20, 2045	2.50
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	992.31	0.00	2.96	Jan 01, 2035	3.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	991.68	0.00	4.33	Sep 08, 2031	4.58
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	991.68	0.00	1.48	May 11, 2027	3.65
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	991.35	0.00	6.06	Sep 20, 2048	4.00
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	990.94	0.00	0.00	nan	0.00
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	989.89	0.00	3.04	Dec 21, 2028	2.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	989.89	0.00	3.48	Sep 06, 2029	5.30
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	988.33	0.00	6.53	Apr 01, 2052	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	988.10	0.00	4.00	May 30, 2030	5.38
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	988.10	0.00	3.28	Jun 07, 2029	5.08
CIXCN	CI FINANCIAL CORP 144A	Agency	Fixed Income	988.10	0.00	3.08	May 30, 2029	7.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	988.10	0.00	3.60	Nov 15, 2029	5.00
EQIX	EQUINIX INC	Industrial	Fixed Income	988.10	0.00	1.71	Jul 15, 2027	1.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	988.10	0.00	3.58	Sep 26, 2029	4.55
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	988.10	0.00	1.94	Dec 01, 2027	3.95
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	988.10	0.00	1.78	Aug 20, 2027	3.75
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	987.73	0.00	6.54	Jun 01, 2052	3.50
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	987.12	0.00	4.81	Oct 01, 2052	5.00
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.12	0.00	4.14	Jun 20, 2053	5.00
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	987.12	0.00	6.59	Mar 20, 2042	3.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	986.30	0.00	1.89	Sep 30, 2027	3.92
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	986.30	0.00	1.87	Sep 22, 2028	4.06
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	986.30	0.00	2.23	Apr 15, 2028	4.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	986.30	0.00	4.47	Oct 01, 2030	4.15
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	986.30	0.00	2.54	Aug 18, 2028	6.35
MTZ	MASTEC INC.	Industrial	Fixed Income	986.30	0.00	3.21	Jun 15, 2029	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	986.30	0.00	3.80	Jan 14, 2030	4.90
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	985.91	0.00	3.97	May 01, 2036	2.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	985.91	0.00	1.63	Apr 01, 2054	6.50
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	985.91	0.00	5.96	Jun 01, 2049	4.00
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	985.31	0.00	5.63	Oct 01, 2052	4.50
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	984.70	0.00	6.53	Jan 01, 2047	3.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	984.51	0.00	3.12	Apr 01, 2029	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	984.51	0.00	3.79	Feb 01, 2030	5.25
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	984.10	0.00	6.01	Feb 01, 2047	3.50
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	982.89	0.00	8.36	Apr 01, 2051	2.00
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.89	0.00	6.52	Apr 01, 2050	3.50
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	982.89	0.00	6.06	Mar 20, 2049	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	982.72	0.00	1.77	Aug 20, 2027	4.65
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	982.72	0.00	3.59	Oct 17, 2029	4.49
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	982.72	0.00	3.08	Feb 15, 2029	4.15
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	982.72	0.00	2.25	Mar 27, 2028	5.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	982.72	0.00	1.64	Aug 15, 2027	3.95
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.29	0.00	4.03	Apr 01, 2037	2.50
FNBW2939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	981.68	0.00	4.77	Jun 01, 2052	5.00
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	981.68	0.00	5.51	Feb 20, 2050	4.50
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	981.08	0.00	7.65	Sep 01, 2050	2.00
HCA	HCA INC	Industrial	Fixed Income	980.92	0.00	3.86	Mar 01, 2030	5.25
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	980.92	0.00	2.08	Feb 23, 2028	4.60
KFW	KFW MTN RegS	Agency	Fixed Income	980.92	0.00	2.16	Jan 31, 2028	4.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	980.92	0.00	0.94	Oct 15, 2026	3.38
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	980.92	0.00	3.28	Mar 15, 2029	1.75
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.27	0.00	8.27	Apr 01, 2051	2.00
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	979.27	0.00	6.26	Sep 01, 2052	3.50
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	979.13	0.00	2.49	May 15, 2028	1.70
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	979.13	0.00	3.21	May 17, 2029	5.41
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	979.13	0.00	1.32	Mar 20, 2027	3.88
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	979.13	0.00	2.38	Jul 20, 2028	9.25
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	979.13	0.00	1.32	Mar 23, 2027	3.75
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	977.46	0.00	6.55	Aug 01, 2050	3.00
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	977.46	0.00	6.18	Jul 01, 2052	4.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	977.34	0.00	1.76	Aug 15, 2027	3.10
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	977.34	0.00	1.45	Apr 07, 2027	3.65
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	977.34	0.00	0.88	Oct 25, 2026	4.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	977.34	0.00	3.97	May 06, 2030	4.65
4768	OTSUKA CORP	Information Technology	Equity	976.13	0.00	0.00	nan	0.00
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	975.64	0.00	7.42	Mar 01, 2052	2.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	975.54	0.00	4.11	Apr 09, 2030	2.60
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	975.54	0.00	3.21	Apr 25, 2029	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	975.54	0.00	2.97	Jan 08, 2029	4.85
WMT	WALMART INC	Industrial	Fixed Income	975.54	0.00	1.43	Apr 05, 2027	5.88
GRF	GRIFOLS SA CLASS A	Health Care	Equity	975.54	0.00	0.00	nan	0.00
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	975.04	0.00	7.60	Jun 01, 2051	2.00
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	975.04	0.00	2.65	Mar 01, 2054	6.00
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	974.43	0.00	4.23	Feb 20, 2053	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	973.75	0.00	1.92	Nov 21, 2027	4.80
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	973.75	0.00	2.97	Jan 05, 2029	4.65
FRSB8382	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	973.23	0.00	4.03	Apr 01, 2040	4.00
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.23	0.00	7.32	Dec 01, 2051	2.50
FNBV7783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	972.02	0.00	7.80	Jun 01, 2052	2.00
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	971.96	0.00	3.40	Aug 01, 2029	5.00
ECL	ECOLAB INC	Industrial	Fixed Income	971.96	0.00	3.88	Mar 24, 2030	4.80
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	971.96	0.00	3.67	Sep 15, 2029	2.65
WMT	WALMART INC	Industrial	Fixed Income	971.96	0.00	1.79	Sep 09, 2027	3.95
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	970.81	0.00	1.35	Nov 01, 2053	6.50
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	970.21	0.00	3.72	Oct 01, 2053	5.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	970.16	0.00	3.11	Apr 20, 2029	5.10
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	970.16	0.00	3.14	Mar 15, 2029	3.40
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	968.37	0.00	3.11	May 08, 2029	5.85
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	968.37	0.00	3.23	Sep 01, 2054	6.70
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	968.37	0.00	3.10	Feb 27, 2029	3.38
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	968.37	0.00	3.33	Aug 02, 2030	5.93
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	966.58	0.00	3.82	Aug 01, 2053	5.50
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	966.58	0.00	1.27	Jan 27, 2027	2.29
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	966.58	0.00	2.47	Jun 05, 2028	4.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	966.58	0.00	3.68	Jan 15, 2030	6.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	966.58	0.00	3.09	Mar 15, 2029	5.05
KR	KROGER CO	Industrial	Fixed Income	966.58	0.00	2.88	Jan 15, 2029	4.50
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	965.98	0.00	6.83	Sep 01, 2047	3.50
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	965.37	0.00	4.70	Oct 01, 2049	5.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	965.37	0.00	5.62	Aug 01, 2047	4.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	965.27	0.00	2.49	Dec 01, 2031	2.50
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	964.78	0.00	1.30	Apr 15, 2027	4.25
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	964.78	0.00	3.19	Jun 15, 2029	7.57
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	964.78	0.00	1.28	Feb 01, 2027	2.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	964.78	0.00	1.99	Nov 29, 2027	5.25
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	964.78	0.00	0.38	Oct 01, 2027	5.50
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	963.56	0.00	5.63	Aug 01, 2052	4.50
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	962.99	0.00	1.27	Mar 01, 2027	5.13
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	962.99	0.00	2.08	Jan 15, 2028	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	962.99	0.00	1.22	Jan 08, 2027	1.70
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	962.99	0.00	2.99	Feb 01, 2029	4.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	962.99	0.00	3.96	Jul 15, 2030	6.20
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	962.99	0.00	2.63	Sep 01, 2028	3.50
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	962.99	0.00	2.88	Feb 06, 2029	5.33
NVR	NVR INC	Industrial	Fixed Income	962.99	0.00	4.13	May 15, 2030	3.00
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	962.99	0.00	3.66	Sep 04, 2029	2.25
UDR	UDR INC MTN	Financial Institutions	Fixed Income	962.99	0.00	1.58	Jul 01, 2027	3.50
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	962.96	0.00	3.67	Jan 01, 2036	2.00
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	961.20	0.00	1.23	Jan 15, 2027	2.75
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	961.20	0.00	3.14	Apr 15, 2029	4.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	961.20	0.00	3.25	Jun 01, 2029	4.20
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	961.20	0.00	3.68	Dec 15, 2029	5.00
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	961.20	0.00	2.29	Apr 01, 2028	4.75
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	961.20	0.00	3.19	May 15, 2029	4.88
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	961.20	0.00	1.56	Jul 01, 2027	5.20
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	959.94	0.00	4.88	Aug 01, 2052	5.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	959.75	0.00	2.22	Oct 01, 2031	2.50
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	959.41	0.00	3.83	Jan 15, 2030	3.75
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	959.41	0.00	2.46	Jul 31, 2028	7.47
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	959.41	0.00	1.91	Sep 30, 2028	1.90
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	959.41	0.00	1.58	Jun 01, 2027	2.88
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	959.41	0.00	1.20	Jan 15, 2027	3.00
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	959.33	0.00	7.28	Mar 01, 2052	2.50
FNFS0233	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	958.73	0.00	7.24	Jan 01, 2052	2.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	957.61	0.00	2.32	May 15, 2028	3.90
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	957.61	0.00	2.17	Apr 17, 2028	4.85
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	957.61	0.00	3.36	Jul 01, 2029	3.75
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	957.61	0.00	2.91	Jan 15, 2029	4.40
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	955.82	0.00	2.80	Oct 12, 2028	3.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	955.82	0.00	3.24	May 21, 2030	4.30
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	955.10	0.00	7.72	Oct 01, 2051	2.00
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	955.10	0.00	4.07	Mar 01, 2037	2.50
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	955.10	0.00	5.51	Jan 20, 2041	4.50
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	954.50	0.00	6.55	Aug 01, 2050	3.00
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	954.50	0.00	5.85	Dec 20, 2047	3.50
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	954.03	0.00	1.38	Mar 11, 2027	2.95
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	954.03	0.00	1.88	Nov 15, 2027	5.35
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	954.03	0.00	1.93	Oct 01, 2027	1.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	954.03	0.00	2.65	Sep 08, 2028	4.88
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	952.23	0.00	1.68	Jul 01, 2027	1.71
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	952.23	0.00	1.30	Feb 16, 2028	2.97
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	952.23	0.00	3.62	Nov 15, 2029	4.00
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	952.08	0.00	5.39	Dec 01, 2042	3.50
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	951.48	0.00	5.22	Jul 01, 2052	4.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	951.48	0.00	8.36	Feb 01, 2052	2.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	950.87	0.00	2.32	Dec 01, 2053	6.00
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	950.87	0.00	5.51	Jul 20, 2047	4.50
ADBE	ADOBE INC	Industrial	Fixed Income	950.44	0.00	3.16	Apr 04, 2029	4.80
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	950.44	0.00	3.59	Oct 02, 2030	4.61
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	950.44	0.00	2.11	Jan 10, 2028	4.60
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	950.44	0.00	2.69	Sep 11, 2028	5.65
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	950.27	0.00	5.74	Sep 01, 2043	3.00
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	949.06	0.00	6.83	May 01, 2046	3.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	948.65	0.00	4.37	Sep 09, 2030	4.55
OKE	ONEOK INC	Industrial	Fixed Income	948.65	0.00	3.07	Mar 15, 2029	4.35
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	948.65	0.00	3.21	May 15, 2029	3.90
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	948.65	0.00	2.37	Jun 12, 2029	6.57
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	948.65	0.00	1.31	Feb 15, 2027	2.70
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	946.85	0.00	2.75	Aug 19, 2028	1.99
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	946.85	0.00	1.39	Mar 15, 2027	2.30
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	946.85	0.00	2.52	May 20, 2028	1.30
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	946.85	0.00	2.16	Feb 15, 2028	4.60
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	946.81	0.00	0.00	nan	0.00
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	945.44	0.00	7.28	Nov 01, 2051	2.50
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	945.44	0.00	3.97	Oct 01, 2036	2.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	945.06	0.00	2.95	Feb 15, 2029	4.87
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	945.06	0.00	1.41	Apr 01, 2027	3.45
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	945.06	0.00	1.17	Jan 15, 2027	3.20
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	945.06	0.00	2.37	Jun 15, 2028	4.40
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	945.06	0.00	2.15	Feb 10, 2028	4.65
MPLX	MPLX LP	Industrial	Fixed Income	945.06	0.00	2.95	Feb 15, 2029	4.80
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	945.06	0.00	1.28	Feb 01, 2027	1.90
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	945.06	0.00	2.64	Sep 15, 2048	5.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	945.06	0.00	3.55	Aug 15, 2029	2.95
STT	STATE STREET CORP	Financial Institutions	Fixed Income	945.06	0.00	1.31	Feb 07, 2028	2.20
VMW	VMWARE LLC	Industrial	Fixed Income	945.06	0.00	2.73	Aug 15, 2028	1.80
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.83	0.00	7.72	Feb 01, 2052	2.00
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	943.62	0.00	6.59	Dec 20, 2046	3.50
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	943.62	0.00	6.59	Jun 15, 2043	3.50
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	943.27	0.00	3.59	Nov 05, 2030	4.85
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	943.27	0.00	3.41	Nov 15, 2029	6.95
GIS	GENERAL MILLS INC	Industrial	Fixed Income	943.27	0.00	2.66	Oct 17, 2028	5.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	943.27	0.00	2.30	Mar 21, 2028	4.79
FNBP5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	941.81	0.00	7.41	Jun 01, 2050	2.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	941.47	0.00	2.78	Dec 01, 2028	4.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	941.47	0.00	2.16	Jan 17, 2028	3.54
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	940.60	0.00	3.97	Aug 01, 2036	2.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	940.00	0.00	6.95	Aug 20, 2050	2.50
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	939.68	0.00	3.66	Sep 23, 2029	3.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	939.68	0.00	3.69	Dec 15, 2029	4.85
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	939.68	0.00	3.02	Jan 30, 2029	5.08
EQNR	EQUINOR ASA	Agency	Fixed Income	939.68	0.00	4.25	May 22, 2030	2.38
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	939.68	0.00	2.65	Sep 15, 2028	5.50
PNC	PNC BANK NA	Financial Institutions	Fixed Income	939.68	0.00	3.73	Oct 22, 2029	2.70
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	939.68	0.00	1.19	Feb 15, 2027	3.75
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	939.40	0.00	2.45	Mar 01, 2054	6.00
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	939.40	0.00	4.84	Aug 01, 2052	5.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	938.79	0.00	5.86	Jul 01, 2049	4.00
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	938.79	0.00	6.95	Aug 20, 2050	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	937.89	0.00	2.37	Mar 24, 2028	2.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	937.89	0.00	3.08	Mar 01, 2029	3.70
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	936.98	0.00	3.52	Feb 01, 2054	5.50
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	936.38	0.00	5.94	Mar 01, 2049	5.00
9719	SCSK CORP	Information Technology	Equity	936.28	0.00	0.00	nan	0.00
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	936.09	0.00	2.33	Jun 15, 2028	4.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	936.09	0.00	2.30	May 16, 2028	4.65
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	936.09	0.00	4.22	Sep 07, 2030	5.50
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	936.09	0.00	2.23	Feb 26, 2028	5.00
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	935.17	0.00	4.05	Nov 01, 2032	2.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	934.30	0.00	3.93	Mar 21, 2030	5.05
CVX	CHEVRON USA INC	Industrial	Fixed Income	934.30	0.00	1.76	Aug 13, 2027	3.95
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	934.30	0.00	3.45	Aug 15, 2029	4.65
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	934.30	0.00	3.09	May 06, 2029	6.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	934.30	0.00	3.63	Sep 13, 2030	2.87
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	934.30	0.00	2.15	Jan 11, 2028	3.05
WMT	WALMART INC	Industrial	Fixed Income	934.30	0.00	3.41	Jul 08, 2029	3.25
FNBU8176	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.96	0.00	7.28	Jan 01, 2052	2.50
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.96	0.00	6.57	Dec 01, 2051	3.00
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	933.96	0.00	4.77	Sep 01, 2052	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	932.51	0.00	1.23	Jan 15, 2027	2.20
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	932.51	0.00	2.20	Feb 16, 2028	5.19
DHI	D R HORTON INC	Industrial	Fixed Income	932.51	0.00	0.99	Oct 15, 2026	1.30
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	932.51	0.00	1.21	Jan 15, 2027	5.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	932.51	0.00	1.89	Oct 01, 2027	4.25
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	932.51	0.00	2.63	Sep 19, 2028	4.50
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	932.51	0.00	2.39	Jun 12, 2028	5.60
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	932.51	0.00	2.16	Feb 15, 2028	7.13
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	932.51	0.00	3.71	Oct 01, 2029	2.60
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	932.15	0.00	6.79	Dec 01, 2051	3.00
FRSL0531	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	931.54	0.00	1.85	Jul 01, 2054	6.50
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	930.94	0.00	7.44	Dec 01, 2050	2.00
EOG	EOG RESOURCES INC	Industrial	Fixed Income	930.71	0.00	3.90	Apr 15, 2030	4.38
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	930.71	0.00	4.03	Mar 01, 2030	2.92
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	930.71	0.00	3.19	May 17, 2029	5.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	930.71	0.00	3.10	Apr 01, 2029	4.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	930.71	0.00	1.93	Nov 01, 2027	4.38
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	930.71	0.00	1.94	Nov 03, 2028	3.82
STT	STATE STREET CORP	Financial Institutions	Fixed Income	930.71	0.00	3.95	Apr 24, 2030	4.83
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	929.13	0.00	7.28	Apr 01, 2051	2.50
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	928.92	0.00	4.07	Mar 08, 2030	2.75
PFE	PHARMACIA LLC	Industrial	Fixed Income	928.92	0.00	2.80	Dec 01, 2028	6.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	928.92	0.00	3.89	Mar 22, 2030	4.63
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.92	0.00	7.05	May 01, 2052	2.50
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	927.31	0.00	4.17	Jul 01, 2054	5.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	927.13	0.00	1.74	Sep 01, 2027	3.65
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	927.13	0.00	2.80	Dec 01, 2028	6.50
COF	CAPITAL ONE NA	Financial Institutions	Fixed Income	927.13	0.00	3.99	Feb 06, 2030	2.70
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	926.11	0.00	4.90	Apr 01, 2044	4.50
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.50	0.00	2.06	Dec 01, 2053	6.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	925.33	0.00	2.08	Jan 23, 2028	3.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	925.33	0.00	3.91	Apr 15, 2030	4.35
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	925.33	0.00	2.68	Sep 26, 2028	4.10
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	925.33	0.00	2.25	Mar 20, 2029	5.47
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	925.33	0.00	2.87	Jan 15, 2029	6.35
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	924.90	0.00	4.50	Jul 01, 2052	5.00
EQT	EQT CORP	Industrial	Fixed Income	923.54	0.00	2.80	Jan 15, 2029	4.50
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	923.54	0.00	3.79	Apr 01, 2030	6.25
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	923.54	0.00	2.46	Jul 01, 2028	5.25
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	923.54	0.00	1.22	Jan 15, 2027	4.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	923.54	0.00	4.11	Mar 01, 2030	2.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	923.54	0.00	1.35	Mar 07, 2027	5.20
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	922.48	0.00	2.65	Feb 01, 2054	6.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	921.75	0.00	4.09	May 06, 2030	3.40
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	921.75	0.00	3.01	Feb 01, 2029	3.65
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	921.75	0.00	2.68	Sep 17, 2028	3.63
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	921.75	0.00	3.10	Mar 05, 2029	5.38
TGT	TARGET CORPORATION	Industrial	Fixed Income	921.75	0.00	4.05	Feb 15, 2030	2.35
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	921.27	0.00	7.20	Oct 01, 2051	2.50
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	921.27	0.00	6.06	Mar 20, 2046	4.00
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.67	0.00	3.97	Dec 01, 2036	2.00
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	920.67	0.00	6.59	May 20, 2050	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	919.95	0.00	1.75	Aug 13, 2027	4.60
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	919.95	0.00	1.70	Aug 15, 2027	3.45
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	919.95	0.00	1.29	Mar 02, 2027	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	919.95	0.00	2.11	Jan 15, 2028	4.10
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	919.95	0.00	3.03	Feb 01, 2029	4.95
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	918.86	0.00	6.54	Jun 01, 2052	3.50
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	918.25	0.00	3.21	Jul 20, 2054	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	918.16	0.00	1.07	Feb 15, 2062	3.88
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	918.16	0.00	3.10	Mar 15, 2029	3.95
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	918.16	0.00	3.65	Sep 15, 2029	2.88
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	918.16	0.00	1.68	Aug 01, 2027	3.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	918.16	0.00	3.14	Feb 10, 2029	2.90
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	918.16	0.00	1.44	May 17, 2027	5.85
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	918.16	0.00	4.16	Jul 15, 2030	4.65
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	918.16	0.00	4.14	Mar 15, 2030	2.30
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.65	0.00	6.79	Jul 01, 2050	3.00
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	917.04	0.00	5.32	Jul 01, 2047	3.50
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	916.44	0.00	3.97	Nov 01, 2036	2.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	916.37	0.00	2.12	Jan 07, 2028	4.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	916.37	0.00	4.28	Jun 01, 2030	2.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	916.37	0.00	0.99	Oct 23, 2026	5.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	916.37	0.00	1.72	Aug 15, 2027	3.13
WMT	WALMART INC	Industrial	Fixed Income	916.37	0.00	4.01	Apr 28, 2030	4.35
GIS	GENERAL MILLS INC	Industrial	Fixed Income	914.57	0.00	3.81	Jan 30, 2030	4.88
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	914.57	0.00	3.91	Apr 24, 2031	5.16
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.02	0.00	6.17	Jun 01, 2052	3.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	912.78	0.00	1.42	Apr 10, 2027	4.75
AZO	AUTOZONE INC	Industrial	Fixed Income	912.78	0.00	3.95	Apr 15, 2030	4.00
CSX	CSX CORP	Industrial	Fixed Income	912.78	0.00	3.06	Mar 15, 2029	4.25
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	912.78	0.00	3.20	Jun 01, 2029	5.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	912.78	0.00	3.87	Mar 05, 2031	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	912.78	0.00	1.84	Oct 01, 2027	4.13
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	912.78	0.00	1.84	Sep 02, 2027	1.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	912.78	0.00	3.90	Feb 28, 2030	4.73
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	912.23	0.00	0.00	nan	0.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	912.21	0.00	5.32	Dec 01, 2052	5.50
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	911.00	0.00	5.74	Aug 01, 2043	3.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	911.00	0.00	4.25	Jan 01, 2053	5.50
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	910.99	0.00	3.95	Apr 15, 2030	4.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	910.99	0.00	2.90	Nov 02, 2028	2.20
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	910.99	0.00	4.13	Jun 15, 2030	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	910.99	0.00	3.65	Nov 20, 2029	5.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	910.40	0.00	6.95	Mar 20, 2050	3.00
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	909.19	0.00	2.46	Jun 09, 2028	4.65
IR	INGERSOLL RAND INC	Industrial	Fixed Income	909.19	0.00	3.26	Jun 15, 2029	5.18
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	909.19	0.00	3.90	Mar 15, 2030	5.20
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	909.19	0.00	3.77	Jan 13, 2030	5.30
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	909.19	0.00	5.54	Aug 01, 2046	3.00
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	909.19	0.00	7.34	Dec 01, 2050	2.50
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	908.59	0.00	2.62	Feb 20, 2053	6.00
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	907.40	0.00	2.26	Apr 01, 2028	5.85
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	907.40	0.00	3.86	Feb 15, 2030	4.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	907.40	0.00	1.26	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	907.40	0.00	1.30	Feb 08, 2027	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	907.40	0.00	3.31	Jun 14, 2029	4.88
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	907.40	0.00	3.96	May 13, 2031	5.10
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	907.40	0.00	2.64	Sep 18, 2028	5.85
RVTY	REVVITY INC	Industrial	Fixed Income	907.40	0.00	3.62	Sep 15, 2029	3.30
DOC	DOC DR LLC	Financial Institutions	Fixed Income	907.40	0.00	2.06	Jan 15, 2028	3.95
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	907.38	0.00	6.30	Jan 01, 2047	3.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	905.61	0.00	2.87	Oct 01, 2028	1.70
GIBACN	CGI INC 144A	Industrial	Fixed Income	905.61	0.00	3.92	Mar 14, 2030	4.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	905.61	0.00	1.99	Dec 15, 2027	3.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	905.61	0.00	4.07	May 01, 2030	4.05
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	905.57	0.00	3.66	May 01, 2037	3.00
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	904.96	0.00	4.20	Oct 01, 2036	2.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	903.81	0.00	2.63	Sep 13, 2029	6.61
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	903.81	0.00	2.45	Jun 15, 2028	4.25
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	903.81	0.00	1.14	Dec 16, 2026	4.42
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	903.81	0.00	2.79	Oct 16, 2028	4.59
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	903.81	0.00	3.60	Sep 18, 2029	3.80
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	902.02	0.00	2.26	Apr 04, 2028	3.95
H	HYATT HOTELS CORP	Industrial	Fixed Income	902.02	0.00	3.30	Jun 30, 2029	5.25
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	902.02	0.00	0.99	Oct 15, 2026	1.57
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.94	0.00	6.96	Oct 01, 2051	2.50
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	901.94	0.00	5.82	Aug 01, 2047	3.50
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.34	0.00	5.32	Dec 01, 2052	5.50
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.73	0.00	6.26	Oct 01, 2052	5.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	900.73	0.00	5.44	Apr 01, 2050	4.50
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	900.23	0.00	3.94	Jan 25, 2030	2.95
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	900.23	0.00	3.80	Feb 15, 2030	5.60
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	900.23	0.00	0.99	Nov 21, 2026	6.13
EFX	EQUIFAX INC	Industrial	Fixed Income	900.23	0.00	2.38	Jun 01, 2028	5.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	900.23	0.00	1.78	Aug 23, 2027	4.55
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	900.23	0.00	1.43	Apr 04, 2027	5.34
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	900.23	0.00	1.34	Mar 01, 2027	4.50
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	900.23	0.00	3.03	Apr 01, 2029	9.38
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	900.23	0.00	1.54	Jun 01, 2027	3.10
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	900.13	0.00	6.75	Apr 01, 2050	3.00
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	899.52	0.00	5.74	Oct 01, 2044	3.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	898.43	0.00	3.12	Mar 13, 2029	5.38
MOS	MOSAIC CO/THE	Industrial	Fixed Income	898.43	0.00	1.86	Nov 15, 2027	4.05
FRRA3834	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	898.32	0.00	6.43	Oct 01, 2050	3.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	896.64	0.00	3.23	May 24, 2029	5.45
V	VISA INC	Industrial	Fixed Income	896.64	0.00	1.81	Aug 15, 2027	0.75
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	896.50	0.00	6.72	Mar 01, 2050	3.00
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	896.50	0.00	1.63	Feb 01, 2054	6.50
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	894.85	0.00	3.55	Oct 20, 2029	5.02
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	894.85	0.00	3.95	Apr 01, 2030	5.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	894.85	0.00	2.56	Jun 15, 2028	2.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	894.85	0.00	4.37	Jun 15, 2030	1.95
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	893.05	0.00	2.12	Jan 18, 2028	5.13
CI	CIGNA GROUP	Industrial	Fixed Income	893.05	0.00	4.35	Sep 15, 2030	4.50
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	893.05	0.00	2.73	Dec 05, 2028	7.05
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	893.05	0.00	2.98	Dec 01, 2028	2.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	893.05	0.00	2.35	Jun 22, 2028	4.88
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	893.05	0.00	1.73	Sep 16, 2027	7.75
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	893.05	0.00	3.15	Apr 02, 2049	5.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	891.26	0.00	3.92	Mar 17, 2030	5.10
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	891.26	0.00	1.45	May 15, 2027	10.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	891.26	0.00	2.10	Jan 07, 2028	4.65
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	891.26	0.00	2.77	Nov 15, 2028	5.25
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	891.26	0.00	4.38	Jun 11, 2030	1.80
MRK	MERCK & CO INC	Industrial	Fixed Income	891.26	0.00	1.85	Sep 15, 2027	3.85
MRK	MERCK & CO INC	Industrial	Fixed Income	891.26	0.00	4.40	Sep 15, 2030	4.15
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	891.26	0.00	1.48	Jun 01, 2027	3.60
NAB	NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	891.26	0.00	4.52	Aug 21, 2030	2.33
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	891.26	0.00	2.22	Mar 14, 2028	5.00
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	891.26	0.00	2.79	Nov 15, 2028	3.70
CRM	SALESFORCE INC	Industrial	Fixed Income	891.26	0.00	2.67	Jul 15, 2028	1.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	891.26	0.00	1.72	Aug 01, 2027	5.11
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	889.86	0.00	1.81	Jan 01, 2054	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	889.47	0.00	1.07	Nov 12, 2026	1.70
NI	NISOURCE INC	Utility	Fixed Income	889.47	0.00	3.30	Jul 01, 2029	5.20
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	889.47	0.00	3.84	Feb 15, 2030	4.63
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	889.25	0.00	4.36	May 01, 2040	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	887.67	0.00	3.14	Mar 13, 2029	4.90
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	887.67	0.00	2.71	Sep 15, 2028	4.15
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	887.67	0.00	1.85	Sep 15, 2027	4.05
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	887.67	0.00	2.40	Apr 03, 2028	1.59
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	887.67	0.00	1.89	Oct 01, 2027	3.90
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	887.67	0.00	1.53	Jun 15, 2027	3.38
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	887.67	0.00	3.87	Mar 18, 2030	5.75
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	887.67	0.00	3.61	Oct 01, 2029	4.20
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	887.67	0.00	2.48	Dec 06, 2028	10.50
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	887.67	0.00	2.91	Apr 17, 2030	9.25
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	885.88	0.00	1.98	Nov 29, 2027	5.40
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	885.88	0.00	2.37	May 15, 2029	5.74
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	885.88	0.00	2.73	Nov 07, 2028	6.61
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	885.88	0.00	1.55	Jun 04, 2027	5.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	885.88	0.00	2.24	Feb 16, 2028	2.90
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	885.88	0.00	3.57	Aug 15, 2029	2.70
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	885.88	0.00	3.04	Feb 15, 2029	4.50
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	885.88	0.00	1.85	Oct 01, 2027	4.00
OKE	ONEOK INC	Industrial	Fixed Income	885.88	0.00	3.56	Oct 15, 2029	4.40
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	885.88	0.00	2.18	Mar 01, 2028	5.30
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	885.20	0.00	2.47	Dec 01, 2032	3.00
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	884.42	0.00	3.33	Sep 01, 2035	2.50
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.42	0.00	7.41	Nov 01, 2050	2.50
FNFA2727	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.42	0.00	1.81	Aug 01, 2054	6.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	884.09	0.00	3.31	Jun 11, 2029	4.85
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	884.09	0.00	3.92	Mar 15, 2030	4.55
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	884.09	0.00	4.44	Oct 15, 2030	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	884.09	0.00	1.97	Dec 01, 2027	3.48
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	884.09	0.00	2.05	Dec 14, 2027	4.39
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	884.09	0.00	0.83	Oct 15, 2026	4.13
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	884.09	0.00	3.68	Sep 06, 2029	2.13
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	882.61	0.00	3.49	Sep 01, 2035	2.50
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	882.29	0.00	2.20	Mar 15, 2028	5.95
CDW	CDW LLC	Industrial	Fixed Income	882.29	0.00	1.16	Apr 01, 2028	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	882.29	0.00	2.15	Mar 01, 2028	4.65
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	882.29	0.00	2.79	Dec 01, 2028	4.15
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	882.29	0.00	4.23	Sep 05, 2030	5.73
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	882.29	0.00	3.28	Jun 24, 2029	5.30
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	882.29	0.00	3.08	Apr 19, 2029	5.50
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	882.29	0.00	2.63	Sep 12, 2028	5.81
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	882.29	0.00	1.40	Mar 25, 2027	5.07
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	882.29	0.00	2.96	Feb 15, 2029	4.75
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	880.50	0.00	3.42	Jul 29, 2029	5.13
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	880.50	0.00	3.56	Sep 10, 2029	4.65
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	880.50	0.00	4.02	May 28, 2030	4.38
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	880.19	0.00	5.56	Nov 01, 2042	3.00
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	880.19	0.00	6.59	Apr 20, 2053	3.50
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	879.59	0.00	4.81	Aug 01, 2052	5.00
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	879.59	0.00	6.18	Jun 01, 2052	4.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	878.71	0.00	4.30	Sep 10, 2030	5.05
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	878.71	0.00	2.24	Mar 14, 2028	4.50
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	878.71	0.00	2.66	Nov 07, 2028	8.38
AEP	AEP TEXAS INC	Utility	Fixed Income	876.91	0.00	3.16	May 15, 2029	5.45
AEE	AMEREN CORPORATION	Utility	Fixed Income	876.91	0.00	1.01	Dec 01, 2026	5.70
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	876.91	0.00	2.22	Jan 24, 2028	1.71
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	876.91	0.00	2.51	Jul 12, 2028	6.07
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	876.91	0.00	3.09	Feb 28, 2029	5.20
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	876.91	0.00	2.61	Oct 12, 2028	7.85
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	876.57	0.00	1.40	Apr 01, 2054	6.50
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	876.57	0.00	6.95	May 20, 2045	3.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	875.12	0.00	2.72	Sep 20, 2028	5.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	875.12	0.00	3.12	Apr 17, 2030	5.26
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	875.12	0.00	1.19	Feb 01, 2027	4.25
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	874.76	0.00	4.84	Feb 01, 2053	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	873.33	0.00	2.81	Sep 26, 2028	3.13
EXC	EXELON CORPORATION	Utility	Fixed Income	873.33	0.00	3.08	Mar 15, 2029	5.15
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	873.33	0.00	1.54	Jun 21, 2027	5.20
WDAY	WORKDAY INC	Industrial	Fixed Income	873.33	0.00	3.19	Apr 01, 2029	3.70
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	872.34	0.00	8.36	Jun 01, 2051	2.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	871.53	0.00	4.09	Apr 30, 2030	3.25
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	871.53	0.00	3.05	Feb 15, 2029	3.88
RSD	RSD CASH	Cash and/or Derivatives	Cash	870.85	0.00	0.00	nan	0.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	869.74	0.00	3.96	Feb 01, 2030	3.00
AON	AON CORP	Financial Institutions	Fixed Income	869.74	0.00	3.18	May 02, 2029	3.75
H	HYATT HOTELS CORP	Industrial	Fixed Income	869.74	0.00	2.63	Sep 15, 2028	4.38
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	869.74	0.00	4.67	Sep 21, 2030	1.74
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	869.74	0.00	3.15	Apr 01, 2029	4.88
MMM	3M CO MTN	Industrial	Fixed Income	869.74	0.00	3.11	Mar 01, 2029	3.38
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	869.74	0.00	3.83	May 14, 2030	7.38
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	868.11	0.00	5.51	Jun 20, 2041	4.50
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	867.95	0.00	3.58	Sep 17, 2029	4.20
CDW	CDW LLC	Industrial	Fixed Income	867.95	0.00	3.87	Mar 01, 2030	5.10
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	867.95	0.00	1.34	Apr 14, 2027	4.50
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	867.95	0.00	1.98	Feb 15, 2078	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	867.95	0.00	1.29	Feb 04, 2027	2.00
FRSB1623	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	867.78	0.00	3.88	Aug 01, 2040	4.00
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	866.30	0.00	6.44	Aug 01, 2051	3.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	866.15	0.00	3.68	Apr 08, 2030	6.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	866.15	0.00	3.12	May 01, 2029	4.30
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	866.15	0.00	3.84	Mar 06, 2031	5.45
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.69	0.00	7.09	Oct 01, 2050	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	864.36	0.00	3.64	Nov 25, 2029	4.87
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	864.36	0.00	1.57	Jun 22, 2027	3.70
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	864.36	0.00	1.41	May 08, 2027	5.81
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	864.36	0.00	2.76	Nov 15, 2028	6.53
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	862.67	0.00	6.59	Apr 20, 2045	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	862.57	0.00	0.95	Oct 02, 2026	5.93
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	862.57	0.00	1.20	Jan 08, 2027	4.50
COTY	COTY INC 144A	Industrial	Fixed Income	862.57	0.00	2.33	Jul 15, 2030	6.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	862.57	0.00	1.58	Jul 01, 2027	4.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	862.57	0.00	3.63	Sep 01, 2029	2.63
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	862.57	0.00	2.26	Mar 27, 2028	4.90
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	862.57	0.00	2.32	Jun 13, 2028	7.95
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	862.07	0.00	1.81	Dec 01, 2053	6.50
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	861.47	0.00	2.83	Jul 01, 2033	3.00
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	861.47	0.00	6.93	Nov 01, 2049	3.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	860.77	0.00	1.39	Mar 15, 2027	1.95
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	860.77	0.00	1.68	Aug 01, 2027	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	860.77	0.00	3.83	Jun 10, 2030	7.20
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	860.77	0.00	0.00	Mar 30, 2029	8.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	860.77	0.00	2.47	Jun 14, 2028	5.05
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	860.77	0.00	3.31	Jul 02, 2029	5.00
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	860.77	0.00	1.78	Sep 15, 2027	5.08
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	860.26	0.00	7.65	Jun 01, 2050	2.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	860.26	0.00	7.28	Dec 01, 2051	2.50
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	860.26	0.00	6.12	Oct 01, 2051	3.50
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	860.21	0.00	3.45	May 01, 2038	4.00
FRSD3398	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.65	0.00	5.91	Oct 01, 2049	4.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	859.65	0.00	4.72	Jul 01, 2053	5.00
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	859.65	0.00	6.96	Jun 01, 2051	2.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	858.98	0.00	2.45	Jul 18, 2028	6.50
CCLBCN	CCL INDUSTRIES INC 144A	Industrial	Fixed Income	858.98	0.00	4.21	Jun 01, 2030	3.05
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	858.98	0.00	2.31	May 01, 2028	3.55
FI	FISERV INC	Industrial	Fixed Income	858.98	0.00	2.59	Aug 21, 2028	5.38
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	858.98	0.00	2.64	Oct 30, 2029	7.41
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	858.98	0.00	4.03	May 20, 2030	4.70
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	858.98	0.00	2.26	May 17, 2028	7.23
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	858.98	0.00	2.94	Feb 08, 2030	7.02
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	858.98	0.00	3.12	Mar 14, 2029	5.41
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	857.19	0.00	2.94	Jan 19, 2029	5.10
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	857.19	0.00	3.30	Jul 15, 2029	6.00
OKE	ONEOK INC	Industrial	Fixed Income	857.19	0.00	0.94	Nov 01, 2026	5.55
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	857.19	0.00	2.31	Feb 25, 2028	1.00
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	855.42	0.00	4.73	Jun 01, 2052	5.00
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	855.39	0.00	0.04	Apr 21, 2027	4.90
SRGIM	SNAM SPA 144A	Utility	Fixed Income	855.39	0.00	4.02	May 28, 2030	5.00
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	855.39	0.00	2.18	Jun 09, 2028	7.50
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.82	0.00	3.67	Jun 01, 2037	2.00
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	854.22	0.00	6.32	Sep 01, 2052	3.50
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	853.80	0.00	0.00	nan	0.00
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	853.61	0.00	3.54	Apr 01, 2035	2.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	853.60	0.00	3.17	Apr 17, 2029	4.63
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	853.60	0.00	3.56	Sep 09, 2029	4.20
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	853.60	0.00	0.94	Oct 15, 2026	3.38
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	853.60	0.00	3.89	Jan 15, 2030	3.10
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	853.60	0.00	2.00	Dec 03, 2028	4.99
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	853.60	0.00	2.70	Oct 01, 2028	5.20
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	853.60	0.00	3.86	Feb 01, 2030	4.35
EQIX	EQUINIX INC	Industrial	Fixed Income	853.60	0.00	2.35	Mar 15, 2028	1.55
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	853.60	0.00	2.96	Feb 01, 2029	4.25
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	853.60	0.00	3.84	Aug 01, 2036	2.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	851.81	0.00	3.93	Mar 30, 2030	4.75
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	851.81	0.00	0.99	Oct 15, 2026	2.05
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	851.81	0.00	2.52	Aug 10, 2028	8.45
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	850.02	0.00	1.44	May 09, 2027	3.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	850.02	0.00	3.19	May 26, 2030	5.38
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	850.02	0.00	1.50	May 01, 2027	3.15
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	850.02	0.00	2.06	Jan 19, 2028	8.65
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	849.38	0.00	5.82	Feb 01, 2052	3.50
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.38	0.00	6.11	Sep 01, 2049	4.00
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	848.22	0.00	2.67	Oct 24, 2028	4.50
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	848.17	0.00	6.89	Sep 01, 2051	2.50
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	847.57	0.00	3.17	Feb 01, 2053	6.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	846.43	0.00	2.46	Jun 12, 2028	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	846.43	0.00	3.81	Jan 15, 2030	4.00
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	846.43	0.00	2.73	Oct 24, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	846.43	0.00	3.94	May 27, 2031	5.74
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	846.43	0.00	3.35	Jun 15, 2029	3.50
SW	WRKCO INC	Industrial	Fixed Income	846.43	0.00	3.01	Mar 15, 2029	4.90
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	846.43	0.00	4.16	Jul 01, 2030	4.50
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	846.43	0.00	3.84	Mar 18, 2030	6.95
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	846.43	0.00	1.37	Apr 12, 2027	8.38
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	846.36	0.00	6.46	Dec 01, 2049	3.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	845.15	0.00	5.81	Sep 01, 2053	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	844.64	0.00	3.15	Apr 02, 2029	4.90
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	844.64	0.00	1.43	Apr 11, 2027	4.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	844.64	0.00	1.36	Mar 14, 2028	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	844.64	0.00	1.24	Jan 23, 2027	5.09
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	844.64	0.00	2.59	Aug 15, 2028	3.70
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	844.64	0.00	3.50	Sep 06, 2030	4.89
MRK	MERCK & CO INC	Industrial	Fixed Income	844.64	0.00	2.38	May 17, 2028	4.05
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	844.64	0.00	1.85	Oct 25, 2027	7.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	844.64	0.00	2.71	Nov 16, 2028	6.20
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	844.55	0.00	5.51	Apr 20, 2041	4.50
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	843.34	0.00	7.26	Jul 01, 2051	2.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.34	0.00	6.62	Aug 01, 2050	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	842.84	0.00	3.66	Oct 01, 2029	3.25
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	842.84	0.00	3.54	Aug 23, 2029	3.30
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	842.84	0.00	1.40	Apr 09, 2027	5.55
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	842.84	0.00	3.01	Dec 14, 2028	2.38
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	842.84	0.00	1.20	Jan 08, 2027	4.50
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	842.84	0.00	3.15	May 28, 2029	6.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	842.84	0.00	4.20	Sep 21, 2030	6.20
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	842.84	0.00	1.99	Jan 15, 2028	4.75
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	842.84	0.00	3.30	Jul 01, 2029	5.25
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	842.84	0.00	1.88	Apr 25, 2029	7.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	842.84	0.00	3.02	Mar 11, 2029	6.50
SWFP	SODEXO INC 144A	Industrial	Fixed Income	842.84	0.00	4.18	Aug 15, 2030	5.15
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	842.84	0.00	2.17	Mar 06, 2028	6.00
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	842.84	0.00	3.97	Jan 16, 2030	2.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	842.84	0.00	3.04	Aug 02, 2034	8.99
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	841.12	0.00	2.31	Mar 01, 2033	3.50
CPGX	COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	841.05	0.00	4.12	Aug 15, 2030	5.93
GIS	GENERAL MILLS INC	Industrial	Fixed Income	841.05	0.00	1.26	Feb 10, 2027	3.20
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	841.05	0.00	4.11	Jul 30, 2030	5.35
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	841.05	0.00	1.41	Apr 09, 2027	5.10
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	841.05	0.00	1.39	Mar 19, 2027	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	841.05	0.00	2.17	Mar 01, 2028	5.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	841.05	0.00	3.05	Mar 01, 2029	4.20
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	841.05	0.00	3.25	Jun 11, 2029	5.12
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	841.05	0.00	2.49	Jul 13, 2028	5.12
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	841.05	0.00	0.74	Jul 17, 2028	8.75
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	841.05	0.00	2.93	Feb 14, 2029	8.25
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	841.05	0.00	3.09	Apr 30, 2029	5.95
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.93	0.00	2.63	Dec 01, 2053	6.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	840.93	0.00	4.11	Jan 01, 2053	6.00
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	839.26	0.00	4.07	Jun 15, 2030	4.95
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	839.26	0.00	2.25	Apr 13, 2028	5.35
CPXCN	CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	839.26	0.00	2.27	Jun 01, 2028	5.26
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	839.26	0.00	2.33	Mar 08, 2028	1.80
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	839.26	0.00	1.21	Feb 05, 2027	4.60
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	839.26	0.00	2.74	Oct 23, 2028	5.38
EQNR	EQUINOR ASA	Agency	Fixed Income	839.26	0.00	1.83	Sep 23, 2027	7.25
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	839.26	0.00	1.39	Mar 22, 2027	5.30
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	839.26	0.00	2.38	May 26, 2028	6.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	839.26	0.00	1.23	Jan 28, 2027	9.00
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	839.11	0.00	4.77	Jul 01, 2052	5.00
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	838.51	0.00	5.81	Jun 01, 2049	4.00
FRSL1550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	837.91	0.00	2.92	Jul 01, 2054	6.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	837.46	0.00	1.53	Jul 15, 2027	4.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	837.46	0.00	2.36	Jun 01, 2028	4.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	837.46	0.00	0.89	Oct 05, 2026	5.38
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	837.46	0.00	2.66	Nov 01, 2028	6.50
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	837.46	0.00	1.35	Mar 28, 2027	4.88
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	837.46	0.00	1.66	Jul 27, 2027	4.37
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	837.46	0.00	3.84	Feb 28, 2030	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	837.46	0.00	1.83	Sep 14, 2027	4.87
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	837.46	0.00	2.61	Sep 15, 2028	4.55
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	837.46	0.00	3.93	May 22, 2030	5.88
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	837.46	0.00	2.61	Sep 15, 2028	4.50
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	835.67	0.00	2.71	Jul 01, 2029	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	835.67	0.00	3.22	Jun 01, 2029	5.15
STT	STATE STREET CORP	Financial Institutions	Fixed Income	835.67	0.00	1.90	Nov 04, 2028	5.82
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	835.67	0.00	1.02	Oct 25, 2026	1.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	835.67	0.00	2.64	Sep 12, 2028	5.65
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	835.67	0.00	2.07	Jan 15, 2028	7.75
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	835.67	0.00	2.86	Jan 16, 2029	8.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	835.67	0.00	3.55	Nov 25, 2029	6.00
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	835.67	0.00	3.93	May 07, 2030	5.88
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	835.49	0.00	8.36	Jan 01, 2052	2.00
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	835.49	0.00	3.35	Feb 01, 2053	6.00
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.88	0.00	3.79	Jan 01, 2037	2.00
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	834.88	0.00	6.93	Apr 01, 2047	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	833.88	0.00	3.19	May 15, 2029	4.13
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	833.88	0.00	3.11	Apr 26, 2029	5.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	833.88	0.00	3.19	May 08, 2029	5.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	833.88	0.00	2.36	May 27, 2029	5.67
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	833.88	0.00	2.80	Nov 15, 2028	5.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	833.88	0.00	2.52	Jul 13, 2028	5.80
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	833.88	0.00	3.20	May 14, 2029	5.50
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	833.88	0.00	3.24	Jun 05, 2029	5.75
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	833.07	0.00	2.63	Jun 01, 2053	6.00
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	832.47	0.00	7.20	Jul 01, 2051	2.50
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	832.08	0.00	1.47	May 03, 2027	3.30
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	832.08	0.00	1.04	Dec 05, 2026	3.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	832.08	0.00	1.81	Sep 09, 2027	5.37
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	832.08	0.00	1.88	Sep 19, 2027	3.00
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	832.08	0.00	3.33	Jul 06, 2029	5.61
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	832.08	0.00	3.18	May 02, 2029	5.25
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.26	0.00	6.97	Oct 01, 2050	2.50
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	831.26	0.00	4.81	Nov 01, 2052	5.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	830.29	0.00	3.62	Mar 10, 2055	6.95
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	830.29	0.00	1.90	Oct 22, 2027	4.45
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	830.29	0.00	1.58	Jun 17, 2032	5.28
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	830.29	0.00	3.78	Jan 22, 2030	5.54
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	830.29	0.00	3.71	Jan 23, 2030	6.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	830.29	0.00	4.09	Jul 15, 2030	5.45
IQV	IQVIA INC	Industrial	Fixed Income	830.29	0.00	2.31	May 15, 2028	5.70
NI	NISOURCE INC	Utility	Fixed Income	830.29	0.00	3.61	Sep 01, 2029	2.95
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	830.29	0.00	4.15	Jul 01, 2030	4.90
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	830.29	0.00	2.28	May 01, 2028	5.55
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	830.29	0.00	4.02	Feb 05, 2030	2.40
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	830.29	0.00	3.87	May 15, 2030	5.45
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	830.29	0.00	2.97	Jan 26, 2029	6.00
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	830.29	0.00	3.21	May 16, 2029	5.35
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	830.29	0.00	1.53	Dec 31, 2079	6.50
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	830.05	0.00	3.38	Aug 01, 2054	6.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	829.45	0.00	7.65	Jul 01, 2051	2.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	828.50	0.00	3.95	May 15, 2031	5.32
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	828.50	0.00	1.02	Nov 07, 2027	6.53
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	828.50	0.00	1.45	May 09, 2027	3.40
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	828.50	0.00	3.19	May 21, 2029	5.20
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	828.50	0.00	1.88	Nov 02, 2027	3.88
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	828.50	0.00	1.15	Jan 19, 2027	3.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	828.50	0.00	3.74	Jan 15, 2030	5.25
LKQ	LKQ CORP	Industrial	Fixed Income	828.50	0.00	2.39	Jun 15, 2028	5.75
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	828.50	0.00	3.71	Jan 15, 2030	5.75
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	828.50	0.00	3.22	Jun 11, 2029	6.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	828.50	0.00	3.70	Nov 20, 2029	4.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	828.50	0.00	3.65	Nov 26, 2029	5.14
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	828.50	0.00	3.81	Jan 21, 2030	5.13
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	828.50	0.00	3.93	May 01, 2030	5.24
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.24	0.00	8.27	Feb 01, 2051	2.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.64	0.00	7.28	Feb 01, 2052	2.50
FNCA5162	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	827.64	0.00	6.17	Feb 01, 2050	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	826.70	0.00	1.80	Aug 12, 2027	1.02
ES	EVERSOURCE ENERGY	Utility	Fixed Income	826.70	0.00	3.12	Apr 01, 2029	4.25
ES	EVERSOURCE ENERGY	Utility	Fixed Income	826.70	0.00	1.34	Mar 01, 2027	2.90
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	826.70	0.00	3.83	Feb 22, 2031	5.47
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	826.70	0.00	2.30	Apr 19, 2029	5.24
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	826.70	0.00	1.73	Jan 15, 2028	5.63
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	826.70	0.00	2.39	May 21, 2028	5.45
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	826.70	0.00	3.04	Jan 29, 2029	4.35
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	826.70	0.00	3.36	Jul 09, 2029	5.32
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	826.70	0.00	2.20	Feb 15, 2028	4.90
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	826.70	0.00	2.37	May 11, 2028	5.38
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	826.70	0.00	3.55	Oct 23, 2029	5.25
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	826.43	0.00	5.49	Aug 01, 2051	4.00
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	825.22	0.00	5.19	Nov 01, 2054	5.00
ADBE	ADOBE INC	Industrial	Fixed Income	824.91	0.00	3.77	Jan 17, 2030	4.95
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	824.91	0.00	3.72	Jan 12, 2030	4.88
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	824.91	0.00	1.88	Nov 01, 2027	3.50
CAS	CALIFORNIA ST	Local Authority	Fixed Income	824.91	0.00	3.52	Sep 01, 2029	5.13
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	824.91	0.00	3.85	May 06, 2030	6.25
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	824.91	0.00	1.34	Mar 04, 2027	5.29
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	824.91	0.00	4.38	Jun 15, 2030	1.90
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	824.91	0.00	3.52	Oct 24, 2029	5.15
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	824.91	0.00	3.83	Mar 15, 2058	5.63
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	824.91	0.00	2.11	Jan 18, 2028	5.84
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	824.91	0.00	4.16	Aug 01, 2030	5.05
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	824.91	0.00	1.65	Jul 06, 2027	4.71
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	824.91	0.00	2.29	May 03, 2028	5.45
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	824.91	0.00	4.03	May 21, 2030	5.08
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	824.91	0.00	3.20	May 08, 2029	5.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	824.91	0.00	3.79	Jan 16, 2030	5.15
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	824.91	0.00	2.37	Apr 26, 2028	4.50
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	824.91	0.00	1.41	Feb 24, 2028	8.45
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	823.41	0.00	7.46	May 01, 2050	3.00
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	823.41	0.00	6.70	Jan 01, 2050	3.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	823.12	0.00	1.89	Sep 14, 2027	1.10
EVRG	EVERGY INC	Utility	Fixed Income	823.12	0.00	3.65	Sep 15, 2029	2.90
IT	GARTNER INC 144A	Industrial	Fixed Income	823.12	0.00	3.04	Jun 15, 2029	3.63
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	823.12	0.00	1.45	Apr 06, 2027	2.25
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	823.12	0.00	1.89	Sep 15, 2027	1.05
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	823.12	0.00	3.54	Oct 16, 2029	5.09
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	823.12	0.00	1.25	Feb 08, 2027	4.70
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	823.12	0.00	1.86	Oct 13, 2027	5.17
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	823.12	0.00	2.37	Jun 01, 2028	5.25
SIXSLP	SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	823.12	0.00	4.05	Jul 15, 2030	6.13
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	823.12	0.00	3.57	Jan 23, 2030	6.95
PKX	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	823.12	0.00	3.99	May 07, 2030	5.13
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	823.12	0.00	1.20	Jan 15, 2027	7.00
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	822.20	0.00	0.00	nan	0.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	822.20	0.00	5.85	Jun 01, 2052	4.00
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	822.20	0.00	4.60	Jan 01, 2041	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	821.32	0.00	1.47	May 15, 2027	3.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	821.32	0.00	2.75	Dec 04, 2028	5.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	821.32	0.00	4.00	Apr 28, 2030	4.80
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	821.32	0.00	1.38	Mar 19, 2027	5.30
VTRS	MYLAN INC	Industrial	Fixed Income	821.32	0.00	2.23	Apr 15, 2028	4.55
PERHUL	PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	821.32	0.00	3.98	May 21, 2030	5.25
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	821.32	0.00	3.75	Jan 15, 2030	5.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	821.32	0.00	2.91	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	821.32	0.00	1.24	Feb 08, 2028	6.75
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	821.32	0.00	4.08	Feb 13, 2030	2.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	821.32	0.00	3.78	Jan 09, 2030	4.95
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	821.32	0.00	1.50	May 20, 2029	6.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	821.32	0.00	2.13	Feb 06, 2028	7.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	821.32	0.00	3.28	May 29, 2029	4.63
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	821.32	0.00	1.58	Jun 20, 2027	6.68
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	821.32	0.00	3.35	Jul 02, 2029	5.10
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	821.32	0.00	3.81	Jan 14, 2030	4.78
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	821.32	0.00	3.81	Jan 16, 2030	4.88
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	819.53	0.00	3.53	Sep 13, 2029	4.65
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	819.53	0.00	3.36	Aug 15, 2029	6.35
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	819.53	0.00	3.11	Mar 20, 2030	5.60
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	819.53	0.00	3.72	Jan 08, 2030	5.30
LDOS	LEIDOS INC	Industrial	Fixed Income	819.53	0.00	3.99	May 15, 2030	4.38
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	819.53	0.00	3.95	Apr 28, 2030	5.00
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	819.53	0.00	1.34	Mar 22, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	819.53	0.00	1.05	Nov 16, 2026	6.00
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	819.53	0.00	2.96	Jan 18, 2029	5.50
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	819.53	0.00	1.42	Apr 15, 2027	5.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	819.53	0.00	2.28	Apr 23, 2028	5.25
MASQUH	MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	819.53	0.00	3.96	Apr 22, 2030	5.03
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	819.18	0.00	2.45	Mar 01, 2054	6.00
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	817.74	0.00	1.34	Mar 26, 2027	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	817.74	0.00	1.79	Sep 14, 2028	6.14
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	817.74	0.00	2.34	Jan 15, 2030	4.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	817.74	0.00	1.56	May 24, 2027	2.38
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	817.74	0.00	3.99	May 15, 2030	4.63
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	817.74	0.00	3.79	Jan 10, 2030	4.95
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	817.74	0.00	3.31	Jul 02, 2029	5.11
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	817.74	0.00	2.99	Jan 25, 2029	5.38
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	817.74	0.00	1.01	Oct 31, 2026	6.13
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	817.74	0.00	2.58	Aug 10, 2028	6.35
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	817.74	0.00	2.73	Nov 06, 2029	5.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	817.74	0.00	2.29	Apr 27, 2028	5.15
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	817.74	0.00	2.60	Aug 07, 2028	5.38
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	817.74	0.00	1.34	Mar 05, 2027	4.63
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	817.74	0.00	1.56	Jun 11, 2027	6.38
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	817.74	0.00	3.37	Jun 12, 2029	4.50
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	817.74	0.00	1.59	Jun 20, 2027	5.90
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	817.74	0.00	3.98	Apr 07, 2030	5.63
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	817.37	0.00	6.55	Feb 01, 2052	3.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.76	0.00	7.00	Nov 01, 2051	2.50
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	816.76	0.00	6.44	Sep 20, 2052	3.50
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	816.16	0.00	7.41	May 01, 2051	2.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	815.94	0.00	4.09	Jun 06, 2030	4.85
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	815.94	0.00	3.86	Mar 03, 2030	4.90
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	815.94	0.00	3.01	Feb 15, 2029	5.13
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	815.94	0.00	3.58	Aug 15, 2029	3.10
MCK	MCKESSON CORP	Industrial	Fixed Income	815.94	0.00	4.06	May 30, 2030	4.65
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	815.94	0.00	3.84	Jan 16, 2030	4.50
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	815.94	0.00	2.14	Feb 01, 2028	3.95
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	815.94	0.00	3.21	Jun 06, 2030	5.72
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	815.94	0.00	2.10	Jan 21, 2029	5.54
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	815.94	0.00	2.25	Mar 09, 2028	5.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	815.94	0.00	3.11	Mar 07, 2029	5.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	815.94	0.00	1.06	Nov 20, 2026	5.40
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	815.94	0.00	3.16	Mar 26, 2029	5.25
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	815.94	0.00	1.55	Jun 04, 2027	5.25
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	815.94	0.00	3.31	Jul 03, 2029	5.05
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	815.94	0.00	3.09	Jul 11, 2029	5.63
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	815.94	0.00	2.99	Nov 15, 2029	8.25
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	815.94	0.00	4.04	May 09, 2030	4.63
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	815.85	0.00	3.46	Feb 01, 2038	4.00
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	815.55	0.00	7.43	Mar 01, 2051	2.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	814.95	0.00	7.04	Dec 01, 2050	2.50
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	814.34	0.00	4.81	May 01, 2053	5.00
CAIXBR	CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	814.15	0.00	3.93	May 13, 2030	5.63
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	814.15	0.00	4.05	Mar 01, 2030	2.75
FLEX	FLEX LTD	Industrial	Fixed Income	814.15	0.00	3.93	May 12, 2030	4.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	814.15	0.00	1.92	Nov 01, 2027	4.88
KYRGYZ	KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	814.15	0.00	3.83	Jun 03, 2030	7.75
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	814.15	0.00	2.99	Jan 17, 2029	4.85
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	814.15	0.00	4.07	May 17, 2030	4.55
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	814.15	0.00	1.93	Nov 08, 2027	5.20
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	814.15	0.00	2.81	Nov 07, 2028	4.50
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	814.15	0.00	2.56	Jul 18, 2028	5.00
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	814.15	0.00	2.58	Jul 27, 2028	5.00
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	814.15	0.00	3.04	Feb 14, 2029	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	814.15	0.00	1.60	Jun 24, 2027	5.70
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	814.15	0.00	2.34	Jul 08, 2029	8.38
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	814.15	0.00	1.99	Nov 20, 2027	4.13
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	814.15	0.00	3.69	Feb 04, 2030	7.25
CDBALF	CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	814.15	0.00	4.05	May 27, 2030	4.75
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.74	0.00	6.35	Jun 01, 2051	3.00
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	813.74	0.00	4.25	Sep 01, 2052	5.50
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	812.53	0.00	5.01	Feb 01, 2045	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	812.36	0.00	3.98	Apr 17, 2030	4.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	812.36	0.00	3.55	Oct 08, 2029	4.72
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	812.36	0.00	4.12	Jun 05, 2030	4.55
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	812.36	0.00	3.14	Mar 15, 2029	3.45
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	812.36	0.00	1.34	Jun 01, 2027	5.50
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	812.36	0.00	2.87	Aug 01, 2030	4.63
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	812.36	0.00	1.66	Jul 15, 2027	5.35
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	812.36	0.00	2.45	Jun 03, 2028	4.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	812.36	0.00	1.61	Jun 24, 2027	5.28
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	812.36	0.00	3.63	Sep 23, 2029	4.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	812.36	0.00	3.71	Dec 05, 2029	4.60
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	812.36	0.00	1.64	Jul 06, 2027	5.39
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	812.36	0.00	2.40	Jun 04, 2028	5.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	812.36	0.00	2.37	May 01, 2028	4.45
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	812.36	0.00	2.04	Jan 12, 2028	5.63
VMW	VMWARE LLC	Industrial	Fixed Income	812.36	0.00	3.95	May 15, 2030	4.70
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	812.36	0.00	3.92	Feb 27, 2030	4.94
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	812.36	0.00	2.36	May 06, 2028	5.13
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	812.36	0.00	1.73	Aug 04, 2027	4.50
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	812.36	0.00	1.64	Dec 31, 2079	5.30
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	812.36	0.00	3.49	Sep 10, 2029	5.25
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	812.36	0.00	2.41	Jul 21, 2028	5.39
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	812.36	0.00	3.91	Feb 26, 2030	5.04
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	812.36	0.00	3.92	Feb 26, 2030	4.90
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	812.36	0.00	4.04	May 19, 2030	4.87
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.93	0.00	7.20	Jan 01, 2052	2.50
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	811.93	0.00	7.41	Feb 01, 2051	2.50
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	811.32	0.00	6.94	Apr 01, 2052	3.00
FRSD4861	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.72	0.00	7.20	Mar 01, 2052	2.50
AVT	AVNET INC	Industrial	Fixed Income	810.56	0.00	2.19	Mar 15, 2028	6.25
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	810.56	0.00	3.44	Sep 15, 2057	5.32
CCI	CROWN CASTLE INC	Industrial	Fixed Income	810.56	0.00	4.26	Jul 01, 2030	3.30
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	810.56	0.00	3.97	Apr 04, 2031	5.12
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	810.56	0.00	2.36	May 15, 2028	4.45
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	810.56	0.00	1.63	Jul 02, 2027	5.10
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	810.56	0.00	3.07	Apr 04, 2029	6.75
STT	STATE STREET CORP	Financial Institutions	Fixed Income	810.56	0.00	1.09	Nov 18, 2027	1.68
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	810.56	0.00	2.45	Jun 02, 2028	4.57
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	810.56	0.00	1.45	May 18, 2027	5.00
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	810.56	0.00	2.34	Apr 26, 2028	4.75
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	810.56	0.00	2.95	Jan 23, 2029	5.11
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	810.56	0.00	0.05	Jan 31, 2029	5.74
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	810.56	0.00	1.24	Jan 26, 2027	5.88
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	810.56	0.00	3.05	Feb 15, 2029	5.18
TABRED	TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	810.56	0.00	3.80	Mar 05, 2030	5.28
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	810.56	0.00	4.01	May 06, 2030	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	810.28	0.00	0.03	Jan 15, 2027	5.09
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	808.91	0.00	7.13	May 01, 2050	2.50
CNSHAN	COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	808.77	0.00	2.32	Apr 16, 2028	4.60
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	808.77	0.00	2.39	May 08, 2028	4.38
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	808.77	0.00	1.73	Aug 11, 2032	5.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	808.77	0.00	1.65	Jul 09, 2027	4.90
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	808.77	0.00	3.41	Aug 01, 2029	5.45
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	808.77	0.00	3.99	Mar 27, 2030	5.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	808.77	0.00	2.12	Jan 14, 2028	4.63
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	808.77	0.00	3.19	May 01, 2029	3.70
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	808.77	0.00	2.25	Mar 09, 2028	5.43
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	808.77	0.00	3.13	Apr 03, 2029	5.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	808.77	0.00	2.44	May 26, 2028	4.35
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	808.77	0.00	3.01	Jan 24, 2029	4.75
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	808.77	0.00	2.46	Jun 01, 2048	5.13
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	808.77	0.00	2.38	May 02, 2028	4.25
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	808.77	0.00	2.26	May 15, 2028	4.70
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	808.77	0.00	2.72	Sep 13, 2028	4.88
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	808.77	0.00	1.63	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	808.77	0.00	1.57	Jun 26, 2027	5.00
KRA	KRATON CORP RegS	Industrial	Fixed Income	808.77	0.00	1.67	Jul 15, 2027	5.00
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	808.77	0.00	1.49	Jul 23, 2027	5.38
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	808.77	0.00	3.35	Dec 31, 2079	5.05
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	808.77	0.00	3.89	Feb 26, 2030	5.20
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	808.30	0.00	6.93	Dec 01, 2051	2.50
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	807.70	0.00	4.85	Nov 01, 2048	5.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	807.10	0.00	7.16	Jun 01, 2049	3.50
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	807.10	0.00	6.59	Apr 20, 2047	3.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	806.98	0.00	3.86	Mar 04, 2031	5.02
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	806.98	0.00	3.91	Jan 15, 2030	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	806.98	0.00	2.37	May 15, 2028	4.38
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	806.98	0.00	3.79	Oct 09, 2029	1.63
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	806.98	0.00	2.99	Jan 11, 2029	4.50
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	806.98	0.00	3.92	Apr 29, 2030	4.63
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	806.98	0.00	1.02	Nov 05, 2026	5.13
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	806.98	0.00	3.06	Feb 11, 2029	4.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	806.98	0.00	1.90	Oct 16, 2027	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	806.98	0.00	2.18	Feb 03, 2028	4.63
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	806.98	0.00	1.35	Feb 28, 2027	3.66
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	806.98	0.00	1.32	Mar 01, 2028	5.58
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	806.98	0.00	2.37	May 15, 2028	4.30
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	806.98	0.00	2.57	Jul 17, 2028	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	806.98	0.00	1.21	Jan 19, 2028	5.52
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	806.98	0.00	3.94	Mar 15, 2030	4.65
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	806.98	0.00	1.22	Jan 19, 2027	6.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	806.98	0.00	3.11	Apr 08, 2029	5.25
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	806.98	0.00	3.00	Jan 25, 2029	5.00
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	806.98	0.00	3.74	Jan 24, 2030	5.70
ZZMTRG	ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	806.98	0.00	1.92	Oct 31, 2027	4.75
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	806.98	0.00	1.92	Nov 05, 2027	5.40
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	806.98	0.00	1.93	Nov 06, 2027	5.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	806.98	0.00	2.07	Jan 14, 2028	4.75
HPHTSP	HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	806.98	0.00	3.86	Feb 21, 2030	5.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	806.98	0.00	3.79	Feb 25, 2030	6.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	806.98	0.00	4.02	Mar 31, 2030	4.75
SHCONS	YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	806.98	0.00	2.42	Jun 03, 2028	4.60
ALINMA	ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	806.98	0.00	4.19	Jul 15, 2030	4.94
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	806.49	0.00	3.17	Jul 01, 2053	6.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	805.18	0.00	1.33	Mar 01, 2028	5.43
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	805.18	0.00	2.63	Jul 12, 2028	2.13
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	805.18	0.00	2.57	Jul 16, 2028	4.62
SUMIBK	SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	805.18	0.00	4.16	Jul 08, 2031	4.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	805.18	0.00	3.02	Jan 08, 2029	3.65
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	805.18	0.00	1.04	Feb 01, 2027	5.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	805.18	0.00	4.15	Jun 30, 2030	4.63
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	805.18	0.00	1.07	Nov 22, 2026	4.88
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	805.18	0.00	3.06	Feb 14, 2029	4.95
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	805.18	0.00	1.79	Aug 27, 2027	4.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	805.18	0.00	3.19	Apr 03, 2029	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	805.18	0.00	2.05	Feb 14, 2028	4.75
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	805.18	0.00	1.90	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	805.18	0.00	1.91	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	805.18	0.00	1.86	Oct 22, 2027	4.45
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	805.18	0.00	2.25	Mar 06, 2028	5.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	805.18	0.00	2.20	Feb 13, 2028	4.75
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	805.18	0.00	3.98	Mar 25, 2030	5.06
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	805.18	0.00	4.19	Jul 10, 2030	4.75
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.68	0.00	6.79	May 01, 2051	3.00
FNFS4835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	804.07	0.00	2.28	Feb 01, 2053	6.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	803.47	0.00	6.70	Nov 01, 2049	3.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	803.39	0.00	1.32	Feb 15, 2027	2.13
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	803.39	0.00	1.38	Apr 06, 2027	3.54
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	803.39	0.00	2.52	Jul 03, 2029	4.63
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	803.39	0.00	3.42	Jul 01, 2029	3.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	803.39	0.00	1.21	Jan 11, 2027	4.63
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	803.39	0.00	1.71	Jul 24, 2027	4.25
NWIDE	NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	803.39	0.00	2.55	Jul 14, 2029	4.65
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	803.39	0.00	1.07	May 13, 2028	5.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	803.39	0.00	1.84	Sep 15, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	803.39	0.00	3.44	Aug 15, 2029	4.95
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	803.39	0.00	1.33	Feb 26, 2027	5.13
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	803.39	0.00	1.32	Mar 03, 2028	6.38
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	803.39	0.00	2.03	Dec 13, 2027	4.75
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	803.39	0.00	3.41	Aug 10, 2029	5.25
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	803.39	0.00	1.65	Jul 11, 2027	5.45
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	803.39	0.00	0.03	Jul 22, 2029	5.39
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	803.39	0.00	2.13	Jan 15, 2028	4.80
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	803.39	0.00	2.24	Feb 27, 2028	5.00
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	803.39	0.00	2.25	Feb 27, 2028	4.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	803.39	0.00	2.32	Apr 02, 2028	5.25
CPDEV	CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	803.39	0.00	3.09	Apr 07, 2029	6.80
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	803.39	0.00	2.30	May 21, 2028	4.60
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	801.66	0.00	7.09	Nov 01, 2050	2.50
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	801.66	0.00	6.95	Nov 20, 2044	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	801.60	0.00	2.29	Apr 01, 2028	4.88
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	801.60	0.00	3.29	Jun 24, 2029	5.05
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	801.60	0.00	3.77	Feb 01, 2030	5.55
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	801.60	0.00	2.48	Jun 12, 2028	4.38
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	801.60	0.00	2.49	Jun 30, 2028	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	801.60	0.00	2.33	Apr 03, 2028	4.88
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	801.60	0.00	3.58	Sep 10, 2029	4.38
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	801.60	0.00	4.24	Jul 23, 2030	4.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	801.60	0.00	2.12	Jan 15, 2028	3.40
SOBKCO	SOFTBANK CORP 144A	Industrial	Fixed Income	801.60	0.00	4.16	Jul 09, 2030	4.70
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	801.60	0.00	1.23	Jan 17, 2047	5.13
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	801.60	0.00	1.24	Jan 26, 2047	5.88
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	801.60	0.00	0.04	Nov 21, 2028	5.21
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	801.60	0.00	1.76	Aug 20, 2027	5.55
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	801.60	0.00	3.56	Sep 05, 2029	4.48
KCGZIG	KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	801.60	0.00	2.26	Mar 11, 2028	5.40
KOLAHO	KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	801.60	0.00	1.55	May 28, 2027	4.25
GDHJIN	HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	801.60	0.00	2.51	Jun 17, 2028	4.25
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	801.60	0.00	4.24	Jul 10, 2030	4.25
SBSPBZ	SABESP LUX S.A R.L. RegS	Utility	Fixed Income	801.60	0.00	4.18	Aug 20, 2030	5.63
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	801.47	0.00	3.51	Aug 01, 2037	4.00
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	801.05	0.00	6.55	May 01, 2050	3.00
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	801.05	0.00	6.93	Nov 01, 2051	2.50
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	799.85	0.00	7.41	Oct 01, 2050	2.50
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	799.85	0.00	5.22	Jul 01, 2052	4.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	799.80	0.00	2.55	Jul 07, 2028	4.20
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	799.80	0.00	2.50	Jul 15, 2028	5.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	799.80	0.00	2.31	Mar 25, 2029	4.86
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	799.80	0.00	3.10	Dec 31, 2079	4.95
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	799.80	0.00	4.12	May 09, 2030	3.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	799.80	0.00	1.90	Oct 07, 2032	3.86
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	799.80	0.00	1.76	Aug 15, 2027	4.85
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	799.80	0.00	2.26	Mar 27, 2028	5.05
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	799.80	0.00	0.92	Oct 31, 2026	4.25
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	799.80	0.00	3.36	Jul 18, 2029	5.50
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	799.80	0.00	2.97	Jan 03, 2029	4.38
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	798.03	0.00	5.11	May 20, 2052	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	798.01	0.00	1.42	Apr 02, 2027	4.90
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	798.01	0.00	1.82	Sep 10, 2028	4.84
FDX	FEDEX CORP 144A	Industrial	Fixed Income	798.01	0.00	4.00	May 15, 2030	4.25
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	798.01	0.00	2.66	Oct 15, 2028	5.55
MAS	MASCO CORP	Industrial	Fixed Income	798.01	0.00	2.28	Feb 15, 2028	1.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	798.01	0.00	1.71	Aug 15, 2027	3.40
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	798.01	0.00	1.65	Jul 06, 2027	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	798.01	0.00	2.31	Mar 21, 2028	4.49
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	798.01	0.00	0.95	Oct 01, 2026	2.65
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	798.01	0.00	3.10	Feb 20, 2029	4.45
REPSEP	REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	798.01	0.00	4.30	Sep 16, 2030	5.20
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	798.01	0.00	3.57	Sep 10, 2029	4.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	798.01	0.00	2.28	Mar 13, 2028	4.50
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	798.01	0.00	1.53	May 16, 2027	5.20
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	798.01	0.00	3.16	May 07, 2029	4.25
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	798.01	0.00	3.23	Jun 01, 2030	4.90
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	798.01	0.00	1.52	Jun 01, 2027	4.00
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	798.01	0.00	1.76	Aug 19, 2027	5.10
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	798.01	0.00	1.62	Jun 15, 2027	4.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	798.01	0.00	0.03	Feb 26, 2030	5.37
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	798.01	0.00	2.22	Feb 19, 2028	5.10
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	798.01	0.00	0.02	Jul 30, 2030	5.13
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	797.43	0.00	6.12	Mar 01, 2047	3.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	797.43	0.00	4.10	Sep 01, 2036	1.50
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.83	0.00	7.72	Feb 01, 2051	2.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	796.83	0.00	4.47	Jul 01, 2053	5.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	796.22	0.00	2.78	May 15, 2029	9.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	796.22	0.00	3.01	Feb 15, 2029	5.20
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	796.22	0.00	1.53	May 01, 2028	4.00
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	796.22	0.00	2.50	Jul 15, 2028	6.90
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	796.22	0.00	3.19	May 10, 2029	5.41
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	796.22	0.00	4.33	Aug 26, 2030	4.57
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	796.22	0.00	3.12	Mar 10, 2029	4.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	796.22	0.00	2.32	Mar 27, 2028	4.45
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	796.22	0.00	1.83	Sep 10, 2027	4.45
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	796.22	0.00	1.40	Mar 25, 2027	4.95
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	796.22	0.00	1.25	Jan 31, 2027	5.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	796.22	0.00	3.06	Feb 20, 2029	5.38
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	796.22	0.00	1.60	Jun 14, 2027	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	796.22	0.00	1.43	Apr 03, 2027	4.88
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	796.22	0.00	5.98	Apr 01, 2049	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	796.22	0.00	2.33	Mar 31, 2028	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	796.22	0.00	-0.01	May 27, 2030	5.29
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	794.42	0.00	3.80	Jan 31, 2030	5.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	794.42	0.00	0.31	Feb 01, 2029	7.63
BIDU	BAIDU INC	Industrial	Fixed Income	794.42	0.00	2.20	Mar 29, 2028	4.38
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	794.42	0.00	1.82	Sep 08, 2028	4.40
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	794.42	0.00	2.97	Jan 09, 2029	4.80
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	794.42	0.00	3.74	Oct 01, 2029	2.55
MET	METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	794.42	0.00	2.69	Aug 25, 2028	4.15
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	794.42	0.00	3.72	Oct 01, 2029	2.53
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	794.42	0.00	1.87	Sep 27, 2027	4.85
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	794.42	0.00	4.29	Sep 15, 2030	5.40
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	794.42	0.00	0.98	Oct 13, 2026	6.50
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	794.42	0.00	1.32	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	794.42	0.00	1.23	Jan 18, 2027	4.38
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	794.42	0.00	1.46	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	794.42	0.00	1.49	May 04, 2027	3.63
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	794.42	0.00	1.57	Jun 05, 2027	4.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	794.42	0.00	3.04	Feb 01, 2029	4.50
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	794.42	0.00	1.48	Sep 01, 2029	6.25
JERA	JERA CO INC RegS	Utility	Fixed Income	794.42	0.00	1.42	Apr 14, 2027	3.67
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	794.42	0.00	0.02	Nov 29, 2026	5.33
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	794.42	0.00	3.55	Sep 12, 2029	4.40
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	794.42	0.00	0.02	Nov 05, 2027	4.79
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	794.42	0.00	0.03	Jun 10, 2030	5.30
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	794.32	0.00	2.22	Jun 15, 2029	9.63
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	793.20	0.00	6.79	Jan 01, 2052	3.00
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	792.63	0.00	4.00	Jun 24, 2030	5.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	792.63	0.00	1.84	Sep 14, 2027	4.50
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	792.63	0.00	0.02	Nov 30, 2026	5.08
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	792.63	0.00	0.02	May 23, 2027	4.90
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	792.63	0.00	0.02	Aug 14, 2027	4.97
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	792.63	0.00	1.79	Sep 10, 2027	4.30
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	792.63	0.00	3.56	Sep 11, 2029	4.25
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	792.63	0.00	2.29	Mar 12, 2028	4.13
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	792.63	0.00	3.15	Apr 05, 2029	5.05
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	792.63	0.00	1.84	Nov 03, 2027	5.90
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	792.63	0.00	1.68	Aug 05, 2027	4.63
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	792.63	0.00	1.17	Feb 15, 2027	3.95
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	792.63	0.00	4.10	May 01, 2030	3.20
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	792.63	0.00	3.55	Oct 15, 2029	4.50
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	792.63	0.00	4.36	Sep 03, 2030	4.50
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	792.63	0.00	1.42	May 05, 2027	3.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	792.63	0.00	2.59	Jul 19, 2028	3.94
TOYOTA	TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	792.63	0.00	2.72	Sep 05, 2028	4.05
AEE	UNION ELECTRIC CO	Utility	Fixed Income	792.63	0.00	3.14	Mar 15, 2029	3.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	792.63	0.00	3.22	Apr 19, 2029	3.75
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	792.63	0.00	1.36	Mar 01, 2028	5.50
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	792.63	0.00	2.30	Mar 19, 2028	4.50
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.60	0.00	4.88	Mar 01, 2045	4.00
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	792.60	0.00	4.03	Jun 01, 2037	2.50
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	791.79	0.00	0.00	nan	0.00
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	790.84	0.00	3.54	Sep 15, 2057	5.88
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	790.84	0.00	2.26	Feb 15, 2028	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	790.84	0.00	1.84	Sep 11, 2027	4.00
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	790.84	0.00	3.60	Sep 11, 2029	4.00
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	790.84	0.00	2.32	May 15, 2028	4.40
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	790.84	0.00	2.67	Sep 15, 2028	5.05
NDAFH	NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	790.84	0.00	4.37	Aug 28, 2030	4.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	790.84	0.00	2.45	May 01, 2028	1.85
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	790.84	0.00	1.31	Feb 19, 2027	4.30
STLA	STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	790.84	0.00	2.68	Sep 15, 2028	4.95
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	790.84	0.00	0.99	Oct 19, 2026	3.01
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	790.84	0.00	1.94	Oct 26, 2027	3.38
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	790.84	0.00	0.99	Oct 19, 2026	3.24
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	790.84	0.00	3.16	Mar 12, 2029	4.25
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	790.84	0.00	0.95	Oct 01, 2026	5.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	790.84	0.00	1.48	Apr 28, 2027	3.21
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	790.18	0.00	4.91	Feb 01, 2047	4.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	790.18	0.00	7.19	Sep 01, 2051	2.50
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	789.58	0.00	5.74	Mar 01, 2043	3.00
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	789.04	0.00	3.28	Feb 14, 2030	9.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	789.04	0.00	3.75	Jan 15, 2030	5.15
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	789.04	0.00	3.78	Nov 15, 2029	2.60
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	789.04	0.00	4.39	Sep 17, 2030	4.28
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	789.04	0.00	4.02	Feb 04, 2030	2.55
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	789.04	0.00	2.92	Nov 15, 2028	2.30
JBL	JABIL INC	Industrial	Fixed Income	789.04	0.00	1.48	May 15, 2027	4.25
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	789.04	0.00	4.02	Apr 01, 2030	4.35
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	789.04	0.00	3.61	Oct 01, 2029	4.25
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	789.04	0.00	2.21	Apr 15, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	789.04	0.00	1.87	Nov 15, 2027	5.88
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	789.04	0.00	2.82	Oct 13, 2028	4.11
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	789.04	0.00	1.25	Jan 24, 2027	3.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	789.04	0.00	2.01	Nov 24, 2027	3.50
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	789.04	0.00	2.05	Dec 13, 2027	3.84
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.04	0.00	1.89	Sep 30, 2027	4.13
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	789.04	0.00	3.64	Sep 30, 2029	4.25
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	787.76	0.00	4.96	Mar 01, 2044	4.50
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	787.76	0.00	4.20	Mar 01, 2037	2.00
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	787.25	0.00	3.32	Jul 10, 2034	5.90
UBS	UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	787.25	0.00	2.90	Dec 23, 2029	4.15
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	787.25	0.00	2.79	Sep 30, 2028	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	787.25	0.00	2.75	Sep 18, 2028	4.25
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	787.25	0.00	4.40	Sep 18, 2030	4.20
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	787.25	0.00	4.29	Jun 30, 2030	2.95
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	787.25	0.00	0.99	Oct 18, 2027	4.51
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	787.25	0.00	3.22	Apr 23, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	787.25	0.00	2.16	Mar 01, 2028	4.00
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	787.25	0.00	2.03	Nov 28, 2027	3.25
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	787.25	0.00	3.31	May 21, 2029	3.75
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	787.25	0.00	2.97	Jan 11, 2029	4.88
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	787.25	0.00	1.79	Aug 27, 2027	4.63
SDBC	CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	787.25	0.00	-0.01	Jul 02, 2028	4.52
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	786.56	0.00	5.88	Mar 01, 2048	3.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	785.46	0.00	2.06	Jan 12, 2028	3.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	785.46	0.00	2.90	Jan 12, 2029	5.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	785.46	0.00	3.83	Dec 01, 2029	2.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	785.46	0.00	2.19	Feb 01, 2028	3.88
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	785.46	0.00	4.36	Sep 23, 2031	4.45
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	785.46	0.00	3.26	May 30, 2029	5.15
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	785.46	0.00	1.62	Jul 20, 2027	3.65
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	785.46	0.00	4.40	Sep 16, 2030	4.15
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	785.46	0.00	4.44	Sep 30, 2030	4.35
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	785.46	0.00	1.84	Sep 08, 2027	3.38
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	785.46	0.00	3.96	Apr 01, 2030	5.10
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	785.46	0.00	4.42	Sep 16, 2030	4.22
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	785.46	0.00	1.35	Feb 28, 2027	3.13
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	785.46	0.00	2.53	Jun 30, 2028	4.25
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	785.46	0.00	1.25	Jan 27, 2027	5.05
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	785.46	0.00	1.70	Jul 23, 2027	4.31
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	785.46	0.00	1.86	Sep 30, 2027	5.80
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	784.74	0.00	6.26	Oct 01, 2052	5.00
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	784.14	0.00	7.09	Sep 01, 2050	2.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.14	0.00	7.28	Nov 01, 2051	2.50
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	784.14	0.00	2.32	Sep 01, 2053	6.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	783.66	0.00	2.17	Jan 21, 2028	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	783.66	0.00	1.20	Jan 15, 2027	3.13
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	783.66	0.00	1.24	Jan 15, 2027	1.50
DANBNK	DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	783.66	0.00	4.32	Sep 12, 2031	4.42
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	783.66	0.00	3.24	Apr 18, 2029	3.35
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	783.66	0.00	4.42	Sep 30, 2030	4.38
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	783.66	0.00	2.47	Jun 20, 2028	4.30
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	783.66	0.00	2.13	Jan 12, 2028	3.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	783.66	0.00	2.76	Apr 01, 2029	3.75
MITHCC	MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	783.66	0.00	3.97	Apr 13, 2030	3.97
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	783.66	0.00	2.98	Jan 24, 2029	3.95
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	783.66	0.00	1.35	Mar 05, 2027	5.13
SYK	STRYKER CORPORATION	Industrial	Fixed Income	783.66	0.00	2.20	Mar 07, 2028	3.65
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	783.66	0.00	1.03	Nov 02, 2026	2.50
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	783.66	0.00	1.88	Sep 26, 2027	4.38
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	783.53	0.00	5.51	Jun 20, 2040	4.50
FRQC5752	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	782.33	0.00	7.60	Aug 01, 2051	2.00
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	782.33	0.00	7.65	Jan 01, 2051	2.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	782.33	0.00	4.32	Oct 20, 2051	5.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	781.87	0.00	3.26	Jun 15, 2029	5.15
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	781.87	0.00	4.16	Jul 01, 2030	4.05
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	781.87	0.00	1.24	Jan 19, 2027	2.75
OKE	ONEOK INC	Industrial	Fixed Income	781.87	0.00	3.57	Sep 01, 2029	3.40
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	781.87	0.00	0.97	Oct 06, 2026	3.88
CRHZCH	CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	781.87	0.00	3.13	Feb 26, 2029	4.13
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	781.87	0.00	1.42	Mar 30, 2027	4.50
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	781.87	0.00	1.08	Nov 23, 2026	2.88
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	781.72	0.00	5.33	Apr 01, 2044	3.50
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	780.51	0.00	2.78	Nov 01, 2053	6.00
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	780.51	0.00	5.82	Apr 01, 2052	3.50
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	780.08	0.00	3.79	Jan 28, 2030	5.55
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	780.08	0.00	1.36	Apr 05, 2027	5.05
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	780.08	0.00	2.45	Jun 16, 2028	5.82
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	780.08	0.00	1.36	Apr 05, 2027	5.25
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	780.08	0.00	2.38	Apr 30, 2028	4.10
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	780.08	0.00	1.42	Mar 27, 2027	3.38
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	780.08	0.00	1.99	Dec 01, 2027	3.30
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	780.08	0.00	4.23	May 01, 2030	2.10
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	780.08	0.00	1.87	Sep 20, 2027	3.75
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	780.08	0.00	3.02	Mar 19, 2029	5.15
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	780.08	0.00	2.96	Jan 12, 2029	3.88
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	780.08	0.00	1.71	Jul 30, 2027	4.00
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	780.08	0.00	1.81	Aug 29, 2027	3.63
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	780.08	0.00	3.71	Nov 02, 2029	3.65
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	780.08	0.00	2.23	Mar 22, 2028	4.75
JAPTOB	JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	780.08	0.00	2.71	Sep 28, 2028	3.88
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	780.08	0.00	0.96	Oct 04, 2026	3.25
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	780.08	0.00	1.24	Jan 21, 2027	4.10
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	780.08	0.00	0.99	Dec 31, 2079	3.88
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	780.08	0.00	1.18	Dec 31, 2079	3.95
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	780.08	0.00	1.02	Jan 27, 2037	3.55
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	780.08	0.00	-0.01	Mar 28, 2030	5.09
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	779.91	0.00	7.72	Dec 01, 2051	2.00
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	778.70	0.00	6.65	Sep 01, 2046	3.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	778.28	0.00	3.68	Sep 10, 2029	2.25
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	778.28	0.00	1.44	Apr 27, 2027	3.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	778.28	0.00	3.18	Mar 07, 2029	3.45
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	778.28	0.00	3.85	Dec 01, 2029	2.38
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	778.28	0.00	2.00	Jan 13, 2028	7.40
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	778.28	0.00	1.47	Apr 21, 2027	2.38
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	778.28	0.00	1.82	Sep 19, 2047	4.00
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	778.28	0.00	3.45	Jul 17, 2029	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	778.28	0.00	1.42	Mar 29, 2027	3.23
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	778.28	0.00	1.91	Oct 18, 2027	3.35
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	778.28	0.00	3.14	Feb 25, 2029	3.75
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	778.28	0.00	2.16	Jan 25, 2028	4.25
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	778.28	0.00	1.04	Nov 02, 2026	2.25
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	778.28	0.00	1.48	May 02, 2027	2.80
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	778.28	0.00	1.33	Feb 24, 2027	2.95
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	778.28	0.00	1.35	Mar 01, 2027	2.95
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	778.10	0.00	4.50	Sep 01, 2052	5.00
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	778.10	0.00	6.24	Mar 01, 2048	3.50
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.10	0.00	7.41	Jun 01, 2050	2.50
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.89	0.00	5.46	Feb 01, 2053	4.50
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.89	0.00	7.65	Feb 01, 2051	2.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	776.89	0.00	5.67	Jan 01, 2043	3.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	776.49	0.00	1.78	Sep 01, 2027	2.95
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	776.49	0.00	2.81	Dec 15, 2028	5.70
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	776.49	0.00	0.98	Oct 14, 2031	2.00
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	776.49	0.00	3.46	Jul 18, 2029	3.88
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	776.49	0.00	1.17	Dec 31, 2079	3.38
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	776.49	0.00	1.23	Jan 13, 2027	2.75
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	776.49	0.00	1.04	Nov 01, 2026	2.13
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	776.49	0.00	1.24	Jan 19, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	776.49	0.00	1.41	Mar 28, 2027	3.00
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	776.29	0.00	5.01	Dec 01, 2044	4.50
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	776.29	0.00	8.02	May 01, 2051	2.50
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	774.70	0.00	1.01	Oct 22, 2026	1.63
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	774.70	0.00	4.24	May 27, 2030	2.60
C	CITIGROUP INC	Financial Institutions	Fixed Income	774.70	0.00	2.60	Jul 25, 2028	4.13
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	774.70	0.00	4.09	Jun 24, 2030	5.10
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	774.70	0.00	1.89	Sep 26, 2027	3.00
SYK	STRYKER CORPORATION	Industrial	Fixed Income	774.70	0.00	3.55	Sep 11, 2029	4.25
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	774.70	0.00	2.25	Mar 16, 2028	3.57
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	774.70	0.00	1.37	Mar 22, 2027	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	774.70	0.00	1.90	Oct 03, 2027	3.88
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	774.70	0.00	1.38	Mar 18, 2027	3.00
HAKAIJ	HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	774.70	0.00	4.07	May 11, 2030	3.75
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	774.70	0.00	4.12	Jun 26, 2030	4.50
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	774.70	0.00	0.99	Oct 16, 2026	1.75
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	774.70	0.00	0.97	Oct 08, 2026	2.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	774.70	0.00	1.04	Nov 02, 2026	2.08
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	774.70	0.00	1.32	Feb 14, 2027	2.75
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	773.87	0.00	5.94	Aug 01, 2052	4.00
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	773.87	0.00	1.67	Dec 01, 2053	6.50
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.26	0.00	1.53	Jan 01, 2033	2.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	772.90	0.00	1.08	Nov 15, 2026	1.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	772.90	0.00	1.47	Apr 18, 2027	2.13
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	772.90	0.00	3.90	Jan 15, 2030	3.05
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	772.90	0.00	3.50	Jul 30, 2029	3.65
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	772.90	0.00	1.58	Jun 02, 2027	2.88
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	772.90	0.00	1.03	Oct 28, 2026	1.63
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	772.90	0.00	1.02	Oct 28, 2026	2.00
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	772.90	0.00	1.27	Jan 27, 2027	2.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.66	0.00	8.08	Jan 01, 2052	2.50
FRSD2167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	772.06	0.00	2.97	Jan 01, 2053	6.00
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	771.11	0.00	1.19	Mar 15, 2027	4.88
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	771.11	0.00	4.15	Jun 01, 2030	3.50
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	771.11	0.00	3.62	Sep 16, 2029	3.90
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	771.11	0.00	1.11	Nov 26, 2026	1.83
SDBC	CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	771.11	0.00	1.32	Feb 16, 2027	2.00
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	771.11	0.00	1.36	Mar 01, 2027	2.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	771.11	0.00	3.75	Jan 15, 2030	4.70
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	771.11	0.00	1.34	Feb 24, 2027	2.25
RL	RALPH LAUREN CORP	Industrial	Fixed Income	771.11	0.00	4.26	Jun 15, 2030	2.95
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	771.11	0.00	2.12	Feb 15, 2028	4.11
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	771.11	0.00	3.04	Mar 01, 2029	4.00
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	771.11	0.00	3.71	Dec 15, 2029	4.63
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	771.11	0.00	1.01	Oct 21, 2026	1.38
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.85	0.00	3.80	May 01, 2037	3.00
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	769.64	0.00	6.18	Nov 01, 2046	3.50
AES	AES CORPORATION (THE) 144A	Utility	Fixed Income	769.32	0.00	4.22	Jul 15, 2030	3.95
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	769.32	0.00	1.24	Jan 15, 2027	1.65
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	769.32	0.00	0.99	Oct 26, 2027	6.79
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	769.32	0.00	4.12	May 13, 2030	3.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	769.32	0.00	3.92	Mar 27, 2030	5.35
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	769.32	0.00	3.87	Jan 30, 2030	3.75
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	769.32	0.00	4.13	Apr 23, 2030	3.13
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	769.32	0.00	0.98	Oct 07, 2026	1.88
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.83	0.00	6.47	May 01, 2051	3.50
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	767.83	0.00	3.73	Sep 01, 2052	5.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	767.52	0.00	2.68	Oct 03, 2028	5.99
DE	DEERE & CO	Industrial	Fixed Income	767.52	0.00	4.06	Apr 15, 2030	3.10
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	767.52	0.00	3.65	Sep 18, 2029	3.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	767.52	0.00	2.07	Jan 15, 2028	3.65
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	767.52	0.00	2.96	Aug 01, 2029	5.50
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	767.52	0.00	1.23	Dec 31, 2079	3.95
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	765.73	0.00	4.31	Aug 15, 2030	3.88
BA	BOEING CO	Industrial	Fixed Income	765.73	0.00	3.96	Feb 01, 2030	2.95
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	765.73	0.00	2.20	Mar 01, 2028	4.55
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	765.73	0.00	4.03	Apr 01, 2030	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	765.73	0.00	3.09	Mar 15, 2029	3.95
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	765.73	0.00	3.29	May 18, 2029	3.88
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	764.81	0.00	4.24	May 20, 2054	5.00
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	763.94	0.00	2.39	Jun 13, 2028	5.60
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	763.94	0.00	1.56	Jun 15, 2027	3.00
BIDU	BAIDU INC	Industrial	Fixed Income	763.94	0.00	4.08	Apr 07, 2030	3.42
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	763.94	0.00	1.25	Feb 22, 2027	4.90
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	763.94	0.00	3.98	Feb 15, 2030	3.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	763.94	0.00	2.23	Mar 15, 2028	4.80
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	763.94	0.00	3.46	Jul 19, 2029	3.11
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	763.94	0.00	1.50	Jun 01, 2027	4.70
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	763.94	0.00	3.80	Dec 05, 2029	3.38
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	763.60	0.00	5.94	Aug 01, 2047	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	762.14	0.00	2.82	Jan 03, 2030	6.85
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	762.14	0.00	3.61	Nov 15, 2029	4.80
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	762.14	0.00	2.29	Apr 12, 2028	5.25
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	762.14	0.00	1.50	Apr 25, 2027	1.38
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	762.14	0.00	4.13	May 15, 2030	3.25
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	762.14	0.00	2.31	Mar 20, 2028	3.38
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	762.14	0.00	4.08	Apr 04, 2030	3.89
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	761.79	0.00	1.55	Jan 01, 2053	6.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	760.35	0.00	2.41	Apr 28, 2028	2.88
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	760.35	0.00	3.30	Jul 16, 2029	5.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	760.35	0.00	3.96	Jan 09, 2030	2.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	760.35	0.00	1.89	Sep 28, 2027	3.88
MQGAU	MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	760.35	0.00	4.18	Jun 03, 2030	3.62
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	760.35	0.00	1.87	Sep 15, 2027	2.15
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	760.35	0.00	3.70	Sep 30, 2029	3.25
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	760.35	0.00	2.30	Dec 31, 2079	2.40
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	760.35	0.00	2.18	Jan 20, 2028	2.50
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	759.97	0.00	7.65	Dec 01, 2050	2.00
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	759.97	0.00	6.59	Sep 20, 2043	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	758.56	0.00	2.77	Sep 01, 2028	2.10
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	758.56	0.00	4.18	Jun 02, 2030	3.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	758.56	0.00	1.73	Aug 15, 2027	3.15
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	758.56	0.00	4.07	Mar 26, 2030	3.10
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	758.56	0.00	2.82	Dec 15, 2028	4.28
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	758.56	0.00	3.36	Jul 02, 2029	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	758.56	0.00	2.41	Apr 06, 2028	1.90
UDR	UDR INC	Financial Institutions	Fixed Income	758.56	0.00	3.88	Jan 15, 2030	3.20
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	758.56	0.00	3.48	Jul 15, 2029	2.88
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	758.56	0.00	2.24	Mar 15, 2028	3.70
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	758.56	0.00	3.63	Sep 11, 2029	2.85
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	758.56	0.00	3.69	Oct 23, 2029	3.23
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	758.56	0.00	4.18	May 13, 2030	2.70
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	758.56	0.00	2.09	Dec 15, 2027	2.38
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	758.16	0.00	5.91	Nov 01, 2045	3.50
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	758.16	0.00	6.59	Jan 20, 2054	3.50
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.56	0.00	7.65	Nov 01, 2050	2.00
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	756.95	0.00	3.97	Mar 01, 2037	2.00
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	756.95	0.00	6.06	Dec 20, 2040	4.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	756.76	0.00	2.63	Aug 13, 2028	4.05
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	756.76	0.00	3.37	Jul 01, 2029	3.60
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	756.76	0.00	3.15	Jun 04, 2029	6.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	756.76	0.00	3.92	Jan 15, 2030	3.25
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	756.76	0.00	4.21	Jun 15, 2030	3.40
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	756.76	0.00	3.46	Jun 19, 2029	2.50
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	756.76	0.00	4.08	Apr 01, 2030	3.20
NOKIA	NOKIA OYJ	Industrial	Fixed Income	756.76	0.00	1.59	Jun 12, 2027	4.38
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	756.76	0.00	0.02	Nov 13, 2026	5.13
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	756.76	0.00	1.38	Mar 10, 2027	2.80
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	756.76	0.00	4.29	Aug 15, 2030	4.50
SW	WESTROCK MWV LLC	Industrial	Fixed Income	756.76	0.00	3.61	Jan 15, 2030	8.20
G2MA6765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	755.75	0.00	7.01	Jul 20, 2050	2.50
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	754.97	0.00	3.18	May 23, 2029	5.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	754.97	0.00	1.22	Jan 15, 2027	2.75
BOCAVI	BOC AVIATION LTD MTN 144A	Agency	Fixed Income	754.97	0.00	3.62	Sep 11, 2029	3.00
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	754.97	0.00	3.05	Apr 15, 2029	6.95
GM	GENERAL MOTORS CO	Industrial	Fixed Income	754.97	0.00	3.87	Apr 15, 2030	5.63
HCSERV	HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	754.97	0.00	4.31	Jun 01, 2030	2.20
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	754.97	0.00	4.18	May 22, 2030	3.00
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	754.97	0.00	1.90	Sep 28, 2027	2.40
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	754.97	0.00	2.36	Mar 23, 2028	2.11
XRAY	DENTSPLY SIRONA INC	Industrial	Fixed Income	753.18	0.00	4.20	Jun 01, 2030	3.25
GIS	GENERAL MILLS INC	Industrial	Fixed Income	753.18	0.00	4.10	Apr 15, 2030	2.88
HAS	HASBRO INC	Industrial	Fixed Income	753.18	0.00	1.04	Nov 19, 2026	3.55
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	753.18	0.00	3.10	Jan 22, 2029	2.71
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	753.18	0.00	4.24	Jun 15, 2030	3.15
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	753.18	0.00	2.55	Jun 15, 2028	2.30
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	753.18	0.00	3.86	Mar 20, 2031	5.74
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	753.18	0.00	2.69	Oct 01, 2028	5.65
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	753.18	0.00	3.09	Jan 14, 2029	2.47
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	753.18	0.00	2.62	Nov 08, 2028	7.63
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	752.52	0.00	0.78	Oct 15, 2026	6.00
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.52	0.00	2.06	Feb 01, 2054	6.50
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	751.38	0.00	2.98	Dec 13, 2029	2.47
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	751.38	0.00	3.56	Aug 14, 2029	2.85
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	751.38	0.00	4.32	Jun 15, 2030	2.45
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	751.38	0.00	3.19	Apr 01, 2029	3.50
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	751.38	0.00	1.49	May 29, 2027	5.00
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	751.38	0.00	1.28	Feb 01, 2027	2.25
TXT	TEXTRON INC	Industrial	Fixed Income	751.38	0.00	4.21	Jun 01, 2030	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	751.38	0.00	4.34	Jun 05, 2030	1.95
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	751.38	0.00	3.89	Jan 14, 2030	3.15
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	751.38	0.00	4.19	May 21, 2030	2.88
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	749.70	0.00	3.97	Dec 01, 2036	2.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	749.59	0.00	4.18	May 15, 2030	2.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	749.59	0.00	3.00	Feb 15, 2029	4.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	749.59	0.00	3.09	Mar 19, 2029	5.35
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	749.59	0.00	4.19	May 14, 2030	2.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	749.59	0.00	4.11	Apr 13, 2030	2.75
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	749.59	0.00	4.19	May 15, 2030	2.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	749.59	0.00	3.92	Jan 21, 2030	3.10
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	749.59	0.00	1.77	Aug 03, 2027	1.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	749.59	0.00	3.64	Sep 15, 2029	2.95
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	749.59	0.00	4.01	Feb 13, 2030	3.00
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	749.10	0.00	5.57	Jan 01, 2052	3.50
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	749.10	0.00	6.06	Sep 20, 2047	4.00
DOX	AMDOCS LTD	Industrial	Fixed Income	747.80	0.00	4.31	Jun 15, 2030	2.54
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	747.80	0.00	3.92	Jan 15, 2030	2.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	747.80	0.00	4.20	May 20, 2030	2.82
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	747.80	0.00	3.61	Nov 13, 2050	3.91
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	747.80	0.00	1.10	Dec 01, 2026	4.85
ETR	ENTERGY CORPORATION	Utility	Fixed Income	747.80	0.00	2.57	Jun 15, 2028	1.90
TT	TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	747.80	0.00	2.60	Aug 21, 2028	3.75
NXPI	NXP BV	Industrial	Fixed Income	747.80	0.00	2.68	Dec 01, 2028	5.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	747.80	0.00	2.54	Jun 01, 2028	1.70
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	747.80	0.00	3.92	Mar 15, 2030	4.90
MMM	3M CO	Industrial	Fixed Income	747.80	0.00	3.93	Mar 15, 2030	4.80
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	747.80	0.00	4.20	Jun 04, 2030	3.15
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	747.80	0.00	2.51	Jun 17, 2028	4.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	746.68	0.00	7.25	May 20, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	746.00	0.00	3.09	Jan 12, 2029	2.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	746.00	0.00	2.88	Oct 19, 2028	1.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	746.00	0.00	1.69	Jul 15, 2027	3.25
OKE	ONEOK INC	Industrial	Fixed Income	746.00	0.00	4.05	Mar 15, 2030	3.10
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	746.00	0.00	4.30	Jun 20, 2030	2.84
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	745.48	0.00	6.79	Apr 01, 2049	4.00
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.87	0.00	4.69	Dec 01, 2053	5.00
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	744.27	0.00	6.53	Nov 01, 2046	3.00
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	744.27	0.00	6.93	Feb 01, 2052	3.00
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.27	0.00	7.16	Dec 01, 2049	3.50
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	744.21	0.00	4.13	Apr 15, 2030	2.60
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	744.21	0.00	1.99	Oct 21, 2027	0.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	744.21	0.00	2.68	Oct 06, 2028	6.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	744.21	0.00	1.72	Aug 01, 2027	4.75
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	744.21	0.00	3.12	Jun 01, 2029	5.38
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	744.21	0.00	2.26	Mar 03, 2028	4.55
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	744.21	0.00	4.29	Jun 30, 2030	3.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	744.21	0.00	2.37	Apr 28, 2028	4.13
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	744.21	0.00	3.71	Sep 27, 2029	2.72
XEL	XCEL ENERGY INC	Utility	Fixed Income	744.21	0.00	3.81	Dec 01, 2029	2.60
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	743.06	0.00	4.73	Jul 01, 2052	5.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	743.06	0.00	5.30	Jul 01, 2044	4.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.06	0.00	5.45	May 01, 2049	4.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	743.06	0.00	5.96	Apr 20, 2048	3.50
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	742.42	0.00	1.87	Oct 02, 2027	3.15
FLEX	FLEX LTD	Industrial	Fixed Income	742.42	0.00	2.04	Jan 15, 2028	6.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	742.42	0.00	4.32	Jun 23, 2030	2.80
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	742.42	0.00	4.31	Jun 26, 2030	2.65
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	741.85	0.00	6.52	May 01, 2048	3.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	741.85	0.00	5.51	Mar 20, 2049	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	740.62	0.00	1.37	Apr 01, 2027	3.63
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	740.62	0.00	3.83	Mar 15, 2030	6.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	740.62	0.00	4.20	Jun 14, 2030	3.75
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	740.62	0.00	4.43	Aug 25, 2030	3.10
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	740.62	0.00	3.99	Feb 01, 2030	2.55
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	740.62	0.00	3.25	Jun 08, 2029	4.60
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	740.52	0.00	0.00	nan	0.00
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	740.04	0.00	6.30	Jun 01, 2046	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	740.04	0.00	5.74	Sep 01, 2043	3.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.43	0.00	6.26	Aug 01, 2052	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	738.83	0.00	4.05	Feb 13, 2030	2.55
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	738.83	0.00	4.49	Sep 23, 2035	3.56
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	738.83	0.00	1.37	Mar 15, 2027	3.30
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	738.83	0.00	4.20	May 08, 2030	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	738.83	0.00	1.87	Sep 19, 2027	3.15
IR	INGERSOLL RAND INC	Industrial	Fixed Income	738.83	0.00	2.57	Aug 14, 2028	5.40
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	738.83	0.00	2.70	Sep 12, 2028	5.40
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	738.83	0.00	4.37	Jul 15, 2030	2.65
STT	STATE STREET CORP	Financial Institutions	Fixed Income	738.83	0.00	4.08	Mar 30, 2031	3.15
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	738.83	0.00	4.46	Aug 12, 2030	2.75
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	738.83	0.00	4.41	Aug 27, 2030	3.63
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.23	0.00	7.72	Mar 01, 2051	2.00
FNCB5664	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.23	0.00	6.22	Feb 01, 2053	4.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.23	0.00	6.11	May 01, 2052	4.00
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	738.23	0.00	2.32	Nov 01, 2053	6.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	737.62	0.00	7.00	Jun 20, 2052	2.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	737.04	0.00	2.33	May 18, 2028	3.88
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	737.04	0.00	1.34	Mar 01, 2027	2.90
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	737.04	0.00	1.35	Mar 30, 2027	4.80
NTAP	NETAPP INC	Industrial	Fixed Income	737.04	0.00	4.31	Jun 22, 2030	2.70
PEP	PEPSICO INC	Industrial	Fixed Income	737.04	0.00	2.99	Jan 15, 2029	4.10
AMD	XILINX INC	Industrial	Fixed Income	737.04	0.00	4.29	Jun 01, 2030	2.38
PSASP	PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	737.04	0.00	4.21	Apr 30, 2030	2.25
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	737.02	0.00	6.46	Apr 01, 2051	3.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	737.02	0.00	3.49	Oct 01, 2035	2.50
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.81	0.00	3.94	Aug 01, 2053	5.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.81	0.00	6.05	Dec 01, 2047	3.50
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	735.25	0.00	3.85	Feb 19, 2030	5.05
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	735.25	0.00	1.78	Aug 20, 2027	2.70
MOS	MOSAIC CO/THE	Industrial	Fixed Income	735.25	0.00	2.75	Nov 15, 2028	5.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	735.25	0.00	2.47	Jun 13, 2028	4.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	735.25	0.00	2.42	Jun 15, 2028	4.88
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.21	0.00	6.23	May 01, 2052	4.00
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	735.21	0.00	2.78	Aug 01, 2053	6.00
CAD	CAD CASH	Cash and/or Derivatives	Cash	734.56	0.00	0.00	nan	0.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.00	0.00	6.90	Feb 01, 2050	3.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	734.00	0.00	6.59	Jun 20, 2045	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	733.45	0.00	2.94	Jan 15, 2029	5.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	733.45	0.00	1.97	Nov 19, 2027	4.88
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	733.45	0.00	3.88	Mar 14, 2030	4.95
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	732.79	0.00	6.93	Sep 01, 2051	2.50
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	732.19	0.00	5.96	Oct 01, 2047	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	731.66	0.00	1.50	Jun 06, 2027	5.40
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	731.66	0.00	4.20	Apr 23, 2030	2.13
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	731.66	0.00	2.98	Feb 15, 2029	4.90
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	731.66	0.00	3.69	Aug 28, 2029	1.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	731.66	0.00	4.00	Jun 26, 2030	5.70
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	731.66	0.00	3.97	Jan 15, 2030	2.50
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	731.66	0.00	3.30	May 22, 2030	3.26
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	731.66	0.00	1.23	Mar 15, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	731.66	0.00	4.11	Jun 03, 2030	4.60
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	731.66	0.00	3.48	Sep 02, 2029	5.15
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	731.58	0.00	6.83	Oct 01, 2044	3.50
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	730.37	0.00	5.63	May 01, 2053	4.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	729.87	0.00	4.10	Mar 01, 2030	2.30
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	729.87	0.00	2.16	Jan 27, 2029	5.00
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	729.87	0.00	2.71	Oct 01, 2028	7.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	729.87	0.00	1.06	Dec 01, 2026	3.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	729.87	0.00	1.00	Oct 15, 2026	0.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	729.87	0.00	1.23	Jan 13, 2027	1.50
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	729.87	0.00	1.48	Apr 14, 2028	1.94
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	729.87	0.00	3.47	Nov 04, 2029	6.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	729.87	0.00	2.98	Jan 10, 2029	4.71
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.16	0.00	2.65	Aug 01, 2053	6.00
RIG	TRANSOCEAN INTERNATIONAL LTD 144A	Corporates	Fixed Income	728.75	0.00	4.62	Oct 15, 2032	7.88
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	728.56	0.00	6.66	May 01, 2052	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	728.07	0.00	2.67	Nov 01, 2028	6.25
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	728.07	0.00	1.54	Jun 15, 2027	3.25
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	728.07	0.00	3.00	Feb 01, 2029	4.60
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	728.07	0.00	2.81	Jan 15, 2029	7.75
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	728.07	0.00	3.04	Jan 31, 2029	4.60
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	728.07	0.00	4.30	Jun 09, 2030	2.25
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	728.07	0.00	2.47	Feb 18, 2029	9.50
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	727.35	0.00	2.89	Jul 01, 2054	6.00
CSX	CSX CORP	Industrial	Fixed Income	726.28	0.00	1.03	Nov 01, 2026	2.60
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	726.28	0.00	3.54	Sep 09, 2029	4.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	726.28	0.00	4.13	Mar 12, 2030	2.25
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	726.28	0.00	2.87	Oct 15, 2028	1.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	726.28	0.00	3.99	Feb 01, 2030	2.60
CNPCCH	CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	726.28	0.00	4.38	Jun 23, 2030	2.00
CHINLP	CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	726.28	0.00	4.41	Jun 30, 2030	2.13
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	724.94	0.00	7.09	Oct 01, 2050	2.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	724.49	0.00	0.99	Jan 15, 2082	3.25
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	724.49	0.00	3.94	Mar 25, 2030	5.04
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	724.49	0.00	3.01	Feb 05, 2029	4.60
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	724.49	0.00	1.72	Jul 25, 2027	3.29
MMM	3M CO	Industrial	Fixed Income	724.49	0.00	4.07	Apr 15, 2030	3.05
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.73	0.00	5.86	Nov 01, 2051	4.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	723.73	0.00	7.28	Oct 01, 2053	2.50
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	723.12	0.00	7.65	Dec 01, 2050	2.00
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.12	0.00	6.65	Nov 01, 2050	3.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	722.69	0.00	1.33	Mar 15, 2027	3.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	722.69	0.00	1.84	Sep 15, 2047	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	722.69	0.00	4.28	May 15, 2030	2.00
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	721.92	0.00	4.79	Mar 01, 2053	5.00
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	721.92	0.00	5.41	Oct 01, 2052	4.50
DKK	DKK CASH	Cash and/or Derivatives	Cash	721.54	0.00	0.00	nan	0.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	721.31	0.00	4.77	Nov 01, 2052	5.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	720.95	0.00	0.00	Dec 31, 2049	1.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	720.90	0.00	2.52	Aug 15, 2028	4.75
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	720.71	0.00	3.51	Aug 01, 2037	3.50
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	720.71	0.00	6.98	Feb 20, 2053	2.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	720.10	0.00	6.55	Aug 01, 2046	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	719.11	0.00	3.08	Apr 01, 2029	4.70
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	719.11	0.00	1.06	Nov 15, 2026	2.65
LEA	LEAR CORPORATION	Industrial	Fixed Income	719.11	0.00	3.18	May 15, 2029	4.25
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	719.11	0.00	3.30	Jun 01, 2029	3.50
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	719.11	0.00	4.35	Jun 15, 2030	2.13
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	719.11	0.00	2.93	Jan 15, 2029	5.13
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	718.29	0.00	5.86	Jun 01, 2052	4.00
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	718.00	0.00	1.01	Sep 24, 2027	5.13
AZO	AUTOZONE INC	Industrial	Fixed Income	717.31	0.00	3.34	Jul 15, 2029	5.10
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	717.31	0.00	3.89	Dec 15, 2072	3.92
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	717.31	0.00	1.44	May 20, 2027	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	717.31	0.00	4.00	May 15, 2030	4.80
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	715.87	0.00	7.28	Mar 01, 2052	2.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	715.52	0.00	4.08	Mar 15, 2030	2.90
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	715.52	0.00	4.10	Jun 20, 2030	4.90
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	715.52	0.00	1.50	Apr 30, 2027	2.10
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	715.52	0.00	3.57	Oct 01, 2029	4.25
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	715.52	0.00	1.34	Mar 20, 2027	4.50
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	715.52	0.00	3.64	Sep 15, 2029	2.95
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	715.52	0.00	4.33	Jun 18, 2030	2.50
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	715.52	0.00	1.39	Apr 01, 2029	6.13
FRRA7795	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	714.67	0.00	4.82	Aug 01, 2052	5.00
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	714.67	0.00	4.99	Aug 01, 2054	5.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.06	0.00	6.54	Jul 01, 2052	3.50
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.06	0.00	4.69	May 01, 2053	5.00
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.06	0.00	3.72	Aug 01, 2053	5.50
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	713.73	0.00	2.53	Nov 01, 2028	3.38
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	713.73	0.00	4.36	Jun 01, 2030	1.75
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	713.73	0.00	2.63	Jul 15, 2028	2.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	713.73	0.00	3.48	Apr 22, 2030	9.63
MCK	MCKESSON CORP	Industrial	Fixed Income	713.73	0.00	3.57	Sep 15, 2029	4.25
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	713.73	0.00	1.96	Nov 15, 2027	4.90
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	713.73	0.00	4.01	Apr 09, 2030	3.40
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	713.73	0.00	4.41	Jun 30, 2030	2.00
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	712.25	0.00	3.91	Jan 01, 2037	2.00
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	712.25	0.00	6.57	Jan 01, 2052	3.00
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	712.25	0.00	5.51	Sep 20, 2048	4.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	711.93	0.00	3.17	Jun 10, 2029	6.60
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	711.93	0.00	4.11	Jun 03, 2030	4.60
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	711.93	0.00	4.50	Aug 18, 2030	2.38
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.04	0.00	6.54	Sep 20, 2054	4.00
G2MB0258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	711.04	0.00	4.35	Mar 20, 2055	5.00
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	710.44	0.00	3.45	Jul 01, 2038	4.00
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	710.44	0.00	8.02	May 01, 2050	2.50
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	710.14	0.00	3.44	Aug 21, 2029	5.15
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	710.14	0.00	2.74	Nov 30, 2028	4.80
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	710.14	0.00	2.19	Apr 15, 2028	4.95
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	710.14	0.00	1.87	Sep 24, 2027	4.30
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	710.14	0.00	4.09	Jul 01, 2030	5.20
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	710.14	0.00	1.87	Oct 18, 2028	4.52
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	710.14	0.00	2.57	Oct 16, 2025	5.00
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	709.23	0.00	6.24	Jul 01, 2047	3.50
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	708.62	0.00	7.34	Nov 01, 2050	2.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	708.35	0.00	3.04	Jan 15, 2029	3.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	708.35	0.00	4.01	May 06, 2030	4.50
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	708.35	0.00	1.29	Apr 01, 2027	4.20
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	708.02	0.00	6.76	Oct 01, 2051	3.00
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	707.42	0.00	7.20	Oct 01, 2051	2.50
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	706.81	0.00	3.47	Feb 01, 2037	2.50
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	706.55	0.00	3.89	Apr 02, 2030	6.15
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	706.55	0.00	2.31	Apr 15, 2028	3.25
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	706.55	0.00	3.98	Mar 30, 2030	4.80
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	706.55	0.00	3.53	Aug 01, 2029	2.85
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	706.55	0.00	3.90	Mar 15, 2030	5.25
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	706.21	0.00	6.59	Sep 20, 2044	3.50
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	705.60	0.00	8.02	Jan 01, 2051	2.50
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	704.76	0.00	2.99	Dec 01, 2028	1.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	704.76	0.00	3.51	Aug 16, 2029	4.38
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	704.76	0.00	2.98	Feb 15, 2029	5.75
PEP	PEPSICO INC	Industrial	Fixed Income	704.76	0.00	2.19	Feb 07, 2028	4.45
SYK	STRYKER CORPORATION	Industrial	Fixed Income	704.76	0.00	2.14	Feb 10, 2028	4.70
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	704.76	0.00	3.71	Feb 15, 2030	7.88
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	704.76	0.00	3.37	Dec 01, 2029	3.75
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	704.40	0.00	6.23	Nov 01, 2049	3.50
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	704.40	0.00	6.95	Dec 20, 2045	3.00
4330	RIYAD REIT UNITS	Real Estate	Equity	704.15	0.00	0.00	nan	0.00
RGL	REGIONAL REIT LTD	Real Estate	Equity	704.15	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	702.97	0.00	2.67	Nov 01, 2028	6.20
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	702.97	0.00	2.23	Feb 15, 2028	3.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	702.97	0.00	1.20	Jan 07, 2027	4.50
MCO	MOODYS CORPORATION	Industrial	Fixed Income	702.97	0.00	2.11	Jan 15, 2028	3.25
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	701.98	0.00	6.44	Jun 01, 2051	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	701.17	0.00	2.72	Aug 05, 2028	1.63
EFX	EQUIFAX INC	Industrial	Fixed Income	701.17	0.00	3.54	Sep 15, 2029	4.80
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	701.17	0.00	1.23	Feb 15, 2027	4.20
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	701.17	0.00	4.18	Jul 30, 2035	5.40
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.77	0.00	4.92	Jul 01, 2052	5.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.77	0.00	6.96	Dec 01, 2051	2.50
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.77	0.00	1.40	Nov 01, 2053	6.50
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	700.17	0.00	6.97	Nov 01, 2050	2.50
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.17	0.00	4.72	Jul 01, 2053	5.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.56	0.00	7.32	May 01, 2051	2.50
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	699.56	0.00	6.59	Sep 20, 2046	3.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	699.56	0.00	6.95	Feb 15, 2047	3.00
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	699.38	0.00	3.17	Mar 19, 2029	3.88
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	699.38	0.00	1.42	Apr 02, 2027	4.90
PEP	PEPSICO INC	Industrial	Fixed Income	699.38	0.00	1.28	Feb 07, 2027	4.40
SYK	STRYKER CORPORATION	Industrial	Fixed Income	699.38	0.00	1.29	Feb 10, 2027	4.55
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	698.35	0.00	7.60	Mar 01, 2052	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	698.35	0.00	6.13	Aug 01, 2050	3.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	697.59	0.00	2.70	Sep 14, 2028	5.55
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	697.15	0.00	3.90	Jul 01, 2038	3.00
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	697.15	0.00	6.11	Jan 01, 2049	4.00
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.54	0.00	5.18	May 01, 2049	4.00
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	695.94	0.00	4.05	Jun 01, 2030	2.50
EQT	EQT CORP	Industrial	Fixed Income	695.79	0.00	1.05	Apr 01, 2029	6.38
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	695.79	0.00	2.91	Jan 15, 2029	4.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	695.79	0.00	4.02	Apr 15, 2030	3.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	695.79	0.00	2.70	Sep 11, 2028	5.25
BCONAL	BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	695.79	0.00	4.47	Aug 11, 2030	2.50
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.73	0.00	7.72	Aug 01, 2052	2.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	694.00	0.00	1.79	Sep 09, 2027	4.20
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	694.00	0.00	2.70	Sep 01, 2028	4.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	694.00	0.00	4.36	Sep 04, 2030	4.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	694.00	0.00	1.90	Nov 15, 2027	3.45
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	694.00	0.00	3.06	Jan 06, 2029	2.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	694.00	0.00	4.57	Aug 15, 2030	1.65
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	694.00	0.00	0.84	Aug 01, 2028	4.38
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	694.00	0.00	1.23	Jan 15, 2027	2.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	694.00	0.00	4.57	Aug 15, 2030	1.60
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	694.00	0.00	2.97	Feb 01, 2029	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	694.00	0.00	3.73	Nov 01, 2034	3.03
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	692.31	0.00	5.83	Oct 01, 2046	3.50
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	692.31	0.00	6.59	Dec 20, 2045	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	692.21	0.00	1.00	Oct 15, 2026	1.05
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	692.21	0.00	4.72	Sep 21, 2030	1.25
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	692.21	0.00	3.49	Sep 01, 2029	4.88
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	692.21	0.00	2.09	Jan 06, 2028	5.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	692.21	0.00	3.25	Jun 01, 2029	3.90
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	692.21	0.00	1.52	Jun 15, 2027	5.45
BRKHEC	PACIFICORP	Utility	Fixed Income	692.21	0.00	3.01	Feb 15, 2029	5.10
TRMB	TRIMBLE INC	Industrial	Fixed Income	692.21	0.00	2.32	Jun 15, 2028	4.90
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	691.71	0.00	5.83	Nov 01, 2047	4.00
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	691.11	0.00	6.30	Jan 01, 2047	3.00
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	691.11	0.00	6.11	Sep 01, 2048	4.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	690.50	0.00	7.65	Oct 01, 2050	2.00
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	690.41	0.00	2.19	Sep 01, 2028	3.88
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	690.41	0.00	2.97	Jan 11, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	690.41	0.00	3.05	Feb 07, 2029	4.85
OGS	ONE GAS INC	Utility	Fixed Income	690.41	0.00	3.14	Apr 01, 2029	5.10
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	690.41	0.00	2.59	Apr 07, 2030	2.88
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.90	0.00	8.36	Dec 01, 2051	2.00
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.29	0.00	6.59	Dec 20, 2049	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	688.62	0.00	2.10	Jan 07, 2028	4.90
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	688.62	0.00	2.25	Jan 30, 2028	1.15
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	688.62	0.00	2.72	Sep 15, 2028	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	688.62	0.00	3.25	Jun 15, 2029	5.45
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	688.62	0.00	3.17	Jun 01, 2029	4.95
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	688.62	0.00	2.31	Mar 01, 2028	1.65
GILCN	GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	688.62	0.00	4.43	Oct 07, 2030	4.70
MPLX	MPLX LP	Industrial	Fixed Income	688.62	0.00	2.20	Mar 15, 2028	4.00
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	688.62	0.00	4.12	May 13, 2030	3.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	688.62	0.00	4.61	Aug 15, 2030	1.25
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	688.08	0.00	1.55	Mar 01, 2054	6.50
G2MA8344	GNMA2 30YR	Agency Fixed Rate	Fixed Income	687.48	0.00	6.85	Oct 20, 2052	3.00
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	686.88	0.00	7.20	Sep 01, 2046	3.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	686.83	0.00	3.93	Jun 15, 2030	6.20
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	686.83	0.00	2.96	Feb 01, 2029	6.63
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	685.88	0.00	0.80	Apr 10, 2027	8.50
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	685.67	0.00	6.26	Aug 01, 2052	3.50
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	685.67	0.00	6.00	Sep 01, 2049	4.00
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	685.06	0.00	3.12	May 01, 2035	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	685.03	0.00	2.09	Jan 15, 2028	4.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	685.03	0.00	3.06	Mar 26, 2029	6.40
TXT	TEXTRON INC	Industrial	Fixed Income	685.03	0.00	1.31	Mar 15, 2027	3.65
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	685.03	0.00	2.79	Dec 01, 2028	5.35
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	684.46	0.00	1.98	Dec 01, 2053	6.50
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	683.86	0.00	6.83	Aug 01, 2045	3.50
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	683.86	0.00	6.54	Jun 01, 2052	3.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	683.24	0.00	3.30	Jun 01, 2029	3.45
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	683.24	0.00	1.40	Mar 25, 2027	5.52
CCI	CROWN CASTLE INC	Industrial	Fixed Income	683.24	0.00	3.50	Sep 01, 2029	4.90
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	683.24	0.00	4.04	Feb 15, 2030	2.50
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	683.24	0.00	2.80	Dec 15, 2028	4.75
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	683.24	0.00	2.75	Dec 01, 2028	6.30
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	683.24	0.00	2.34	Jun 01, 2028	4.35
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	683.24	0.00	2.68	Sep 20, 2028	4.13
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	682.65	0.00	4.94	Aug 01, 2053	5.00
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	682.04	0.00	5.63	Apr 01, 2053	4.50
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.04	0.00	7.29	Jul 01, 2052	4.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	681.45	0.00	3.86	Apr 01, 2030	5.80
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	681.45	0.00	4.28	Aug 15, 2030	4.40
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	681.45	0.00	3.79	Jan 23, 2030	5.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	681.45	0.00	3.76	Jan 09, 2030	5.25
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	680.84	0.00	6.67	Feb 01, 2052	2.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	680.84	0.00	7.65	Dec 01, 2050	2.00
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	679.65	0.00	3.62	Sep 15, 2029	3.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	679.65	0.00	3.09	Mar 15, 2029	4.40
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	679.02	0.00	6.59	Aug 20, 2047	3.50
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	678.42	0.00	1.95	Jan 01, 2054	6.50
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	677.86	0.00	3.09	May 15, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	677.86	0.00	1.85	Sep 08, 2027	2.80
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	677.86	0.00	0.96	Oct 01, 2026	2.40
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	677.86	0.00	1.70	Aug 15, 2027	4.95
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	677.86	0.00	1.79	Aug 27, 2027	4.40
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	677.86	0.00	3.31	Jun 30, 2029	4.20
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	677.86	0.00	3.29	May 22, 2029	3.25
SYY	SYSCO CORPORATION	Industrial	Fixed Income	677.86	0.00	4.05	Feb 15, 2030	2.40
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	677.86	0.00	1.22	Jan 15, 2027	4.00
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	676.61	0.00	6.79	Feb 01, 2051	3.00
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	676.07	0.00	1.60	Jun 21, 2028	4.10
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	676.07	0.00	3.01	May 15, 2029	6.20
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	676.07	0.00	1.47	Jun 01, 2027	3.82
VNT	VONTIER CORP	Industrial	Fixed Income	676.07	0.00	2.38	Apr 01, 2028	2.40
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	675.40	0.00	5.81	Mar 01, 2049	4.00
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	674.27	0.00	3.54	Sep 11, 2029	4.42
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	674.27	0.00	2.50	Jul 15, 2028	3.80
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	674.27	0.00	3.52	Oct 15, 2029	4.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	674.27	0.00	1.84	Sep 12, 2027	4.11
PII	POLARIS INC	Industrial	Fixed Income	674.27	0.00	3.00	Mar 15, 2029	6.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	674.27	0.00	1.39	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	674.27	0.00	3.83	Feb 15, 2030	5.15
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.19	0.00	4.88	Aug 01, 2052	5.00
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.19	0.00	7.41	Oct 01, 2051	2.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	672.48	0.00	2.11	Feb 15, 2028	4.25
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	672.48	0.00	1.21	Jan 15, 2042	5.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	672.48	0.00	3.59	Nov 01, 2029	4.63
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	672.48	0.00	3.00	Jan 25, 2029	5.10
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	672.48	0.00	3.36	Jul 15, 2029	4.00
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.77	0.00	7.28	Feb 01, 2052	2.50
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	671.17	0.00	6.06	Sep 20, 2045	4.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	671.17	0.00	5.51	Nov 20, 2045	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	670.69	0.00	2.79	Nov 15, 2028	5.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	670.69	0.00	2.38	May 09, 2028	4.83
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	670.69	0.00	2.67	Sep 21, 2028	3.94
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	670.69	0.00	2.53	Aug 15, 2028	4.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	670.69	0.00	2.66	Sep 12, 2028	5.00
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	670.69	0.00	2.59	Aug 15, 2028	4.95
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	670.57	0.00	3.25	Jun 01, 2037	3.00
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.57	0.00	6.95	Jun 20, 2047	3.00
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	670.57	0.00	1.99	Feb 20, 2055	6.50
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.96	0.00	4.20	Oct 01, 2037	2.00
HLSTWR	HTA GROUP LTD 144A	Corporates	Fixed Income	669.66	0.00	1.75	Jun 04, 2029	7.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	668.89	0.00	2.58	Jun 09, 2028	1.25
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	668.89	0.00	2.79	Sep 15, 2028	2.38
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	668.89	0.00	3.89	Feb 24, 2030	4.75
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	668.89	0.00	3.12	Apr 12, 2029	5.25
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	668.89	0.00	1.82	Oct 15, 2027	7.50
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	668.89	0.00	2.10	Jan 10, 2028	5.05
SW	WRKCO INC	Industrial	Fixed Income	668.89	0.00	2.20	Mar 15, 2028	4.00
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	668.75	0.00	5.51	Jul 20, 2041	4.50
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	667.55	0.00	5.77	Sep 01, 2052	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	667.10	0.00	1.33	Mar 09, 2027	3.75
EQT	EQT CORP	Industrial	Fixed Income	667.10	0.00	3.57	Jun 01, 2030	7.50
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	667.10	0.00	3.72	Jan 15, 2030	5.55
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	666.94	0.00	6.31	Jun 01, 2048	3.50
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.34	0.00	3.72	Oct 01, 2053	5.50
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	666.34	0.00	5.82	Feb 01, 2052	3.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	666.34	0.00	4.93	Sep 01, 2044	4.50
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.73	0.00	6.23	Jun 20, 2050	3.50
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	665.73	0.00	5.47	May 20, 2054	4.50
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	665.31	0.00	1.99	Dec 15, 2027	4.60
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	665.31	0.00	2.46	Jun 23, 2028	4.70
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	665.31	0.00	0.30	Oct 15, 2027	5.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	665.31	0.00	4.17	Jun 30, 2030	4.45
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	663.92	0.00	3.06	Feb 01, 2053	6.00
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	663.51	0.00	3.21	Jun 01, 2029	5.25
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	663.51	0.00	3.12	Mar 21, 2029	3.80
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.32	0.00	4.77	May 01, 2053	5.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	663.32	0.00	6.72	Jul 01, 2049	2.50
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	663.32	0.00	5.11	Nov 20, 2052	4.50
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	663.20	0.00	2.58	May 01, 2033	3.50
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	662.71	0.00	7.72	Nov 01, 2051	2.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	662.11	0.00	5.92	Aug 01, 2045	3.50
ARES	ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	661.72	0.00	2.69	Nov 10, 2028	6.38
CPB	CAMPBELLS CO	Industrial	Fixed Income	661.72	0.00	1.38	Mar 19, 2027	5.20
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	661.72	0.00	1.81	Sep 25, 2027	5.13
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	661.72	0.00	2.24	Mar 15, 2028	3.70
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	661.50	0.00	7.72	May 01, 2051	2.00
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	661.50	0.00	7.28	Sep 01, 2052	2.50
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	660.90	0.00	6.89	Jun 01, 2051	2.50
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	660.90	0.00	3.50	Dec 01, 2035	2.00
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.90	0.00	5.13	Sep 01, 2054	5.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.30	0.00	7.04	Nov 01, 2050	2.50
ADBE	ADOBE INC	Industrial	Fixed Income	659.93	0.00	1.36	Apr 04, 2027	4.85
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	659.93	0.00	4.06	Mar 01, 2030	2.65
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	659.93	0.00	3.79	Dec 01, 2029	2.95
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	659.93	0.00	4.19	Apr 30, 2030	2.45
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	659.93	0.00	1.24	Feb 16, 2027	4.65
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	659.09	0.00	6.28	Dec 01, 2049	3.50
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	658.48	0.00	5.83	Sep 01, 2047	4.00
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	658.13	0.00	2.21	Mar 15, 2028	6.10
DUK	DUKE ENERGY CORP	Utility	Fixed Income	658.13	0.00	3.34	Jun 15, 2029	3.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	658.13	0.00	3.73	Jan 15, 2030	5.35
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	658.13	0.00	1.31	Mar 15, 2027	5.10
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	658.13	0.00	3.65	Dec 01, 2029	4.95
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	657.28	0.00	6.44	Aug 01, 2051	3.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	656.67	0.00	6.59	Nov 20, 2046	3.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	656.34	0.00	3.52	Sep 01, 2029	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	656.34	0.00	2.84	Dec 08, 2028	4.85
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.46	0.00	6.66	Mar 01, 2052	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	655.46	0.00	6.95	Sep 20, 2047	3.00
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	654.55	0.00	2.09	Jan 15, 2028	6.75
COR	CENCORA INC	Industrial	Fixed Income	654.55	0.00	3.69	Dec 15, 2029	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	654.55	0.00	1.03	Nov 01, 2026	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	654.55	0.00	2.90	Jan 08, 2029	5.30
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	654.55	0.00	3.88	Mar 15, 2030	5.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	654.55	0.00	1.50	May 13, 2027	5.00
9023	TOKYO METRO LTD	Industrials	Equity	653.73	0.00	0.00	nan	0.00
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	653.05	0.00	5.84	Jun 01, 2047	4.00
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.05	0.00	7.28	May 01, 2051	2.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	652.75	0.00	3.33	Jul 15, 2029	5.38
EQT	EQT CORP	Industrial	Fixed Income	652.75	0.00	2.26	Apr 01, 2028	5.70
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	652.75	0.00	2.26	Apr 01, 2028	5.70
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	652.75	0.00	1.63	Jul 02, 2027	5.59
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	652.75	0.00	1.04	Nov 15, 2026	3.40
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	652.75	0.00	3.14	Mar 15, 2029	4.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	652.75	0.00	3.84	Dec 01, 2029	2.50
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	652.75	0.00	3.11	Feb 01, 2029	2.85
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	652.44	0.00	7.26	Mar 01, 2052	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	650.96	0.00	2.24	Jan 31, 2028	1.50
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	650.96	0.00	1.14	Jan 12, 2027	3.65
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	650.96	0.00	3.93	Mar 15, 2030	4.85
EQT	EQT CORP	Industrial	Fixed Income	650.96	0.00	3.56	Feb 01, 2030	7.00
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	650.96	0.00	3.71	Dec 09, 2029	4.77
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	650.96	0.00	3.59	Nov 15, 2029	5.00
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	650.96	0.00	2.18	Mar 15, 2028	4.50
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	650.63	0.00	5.83	Apr 01, 2048	4.00
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	650.03	0.00	6.96	Mar 01, 2052	2.50
AMGN	AMGEN INC	Industrial	Fixed Income	649.17	0.00	1.90	Nov 02, 2027	3.20
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	649.17	0.00	3.93	May 01, 2030	4.49
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	649.17	0.00	2.26	May 25, 2028	8.00
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	649.17	0.00	4.02	May 09, 2030	4.45
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	649.17	0.00	1.58	Jul 03, 2027	4.95
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	648.70	0.00	0.00	nan	0.00
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	648.21	0.00	5.86	Oct 01, 2051	4.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	647.37	0.00	1.08	Nov 23, 2026	3.30
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	647.37	0.00	3.53	Sep 15, 2029	4.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	647.37	0.00	3.04	Feb 20, 2029	4.75
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	647.37	0.00	2.26	Apr 01, 2028	3.80
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	647.01	0.00	6.33	Dec 01, 2047	3.00
FNBV1422	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	647.01	0.00	2.47	Apr 01, 2055	6.00
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	646.40	0.00	6.47	Jun 01, 2052	3.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	645.58	0.00	3.20	Jun 01, 2029	4.35
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	645.58	0.00	1.95	Nov 15, 2027	3.50
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	645.58	0.00	2.89	Mar 02, 2030	7.50
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.19	0.00	2.70	Oct 01, 2054	6.00
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.19	0.00	7.01	Jul 01, 2049	3.50
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.19	0.00	6.65	Oct 01, 2049	3.00
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	643.98	0.00	3.50	Nov 01, 2037	4.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	643.79	0.00	3.05	Mar 01, 2029	5.10
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	643.79	0.00	4.20	Aug 01, 2030	5.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	643.79	0.00	1.22	Jan 15, 2027	5.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	643.79	0.00	3.12	May 17, 2029	6.15
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	643.79	0.00	1.45	Aug 15, 2027	4.88
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	643.79	0.00	2.86	Dec 08, 2028	5.47
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	643.79	0.00	3.54	Oct 15, 2029	4.63
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	642.78	0.00	5.69	Oct 01, 2048	4.50
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	642.78	0.00	5.56	Jan 01, 2043	3.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.17	0.00	3.94	Jan 01, 2053	5.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.17	0.00	6.06	Jan 20, 2047	4.00
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	641.99	0.00	1.10	Dec 01, 2026	4.50
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	641.99	0.00	2.24	Apr 15, 2028	4.00
MAT	MATTEL INC 144A	Industrial	Fixed Income	641.99	0.00	0.08	Dec 15, 2027	5.88
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	641.99	0.00	1.21	Feb 05, 2027	4.80
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	641.99	0.00	4.11	May 01, 2030	3.13
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	641.99	0.00	3.71	Jun 01, 2065	7.00
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	641.99	0.00	0.99	Jan 25, 2028	0.00
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.57	0.00	6.59	Apr 20, 2048	3.50
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	640.96	0.00	6.06	Jul 20, 2050	4.00
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	640.20	0.00	3.08	Mar 30, 2029	5.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	640.20	0.00	3.99	Jul 15, 2030	6.38
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	640.20	0.00	3.53	Sep 10, 2030	4.64
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	640.20	0.00	1.90	Dec 10, 2029	2.00
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	640.20	0.00	3.47	Sep 12, 2029	5.80
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	640.20	0.00	1.80	Sep 01, 2027	4.68
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	640.20	0.00	1.77	Aug 19, 2027	4.60
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	640.20	0.00	4.09	Mar 01, 2030	2.30
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	640.20	0.00	1.20	Feb 01, 2027	4.88
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	640.20	0.00	0.14	Jan 15, 2028	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	640.20	0.00	1.59	Jun 30, 2027	4.19
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	638.55	0.00	6.59	Apr 20, 2043	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	638.41	0.00	3.91	Apr 01, 2030	4.88
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	638.41	0.00	2.29	Jun 01, 2028	4.89
SRE	SEMPRA	Utility	Fixed Income	638.41	0.00	3.20	Apr 01, 2029	3.70
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	638.41	0.00	2.62	Aug 15, 2028	4.30
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	637.94	0.00	7.41	Jul 01, 2050	2.50
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	637.94	0.00	7.60	Sep 01, 2051	2.00
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	637.94	0.00	7.34	Nov 01, 2050	2.50
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	637.34	0.00	5.96	Oct 01, 2047	4.00
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	636.74	0.00	6.33	Feb 01, 2045	4.00
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.74	0.00	7.35	Dec 01, 2051	2.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.74	0.00	7.28	Feb 01, 2052	2.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	636.74	0.00	5.63	Dec 01, 2052	4.50
DE	DEERE & CO	Industrial	Fixed Income	636.61	0.00	3.53	Oct 16, 2029	5.38
EBAY	EBAY INC	Industrial	Fixed Income	636.61	0.00	1.50	Jun 05, 2027	3.60
EVRG	EVERGY METRO INC	Utility	Fixed Income	636.61	0.00	4.30	Jun 01, 2030	2.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	636.61	0.00	1.09	Jan 17, 2027	4.35
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	636.61	0.00	1.40	Mar 25, 2027	4.85
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	636.61	0.00	2.29	Mar 27, 2029	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	634.82	0.00	3.86	Feb 07, 2030	4.95
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	634.82	0.00	2.64	Sep 15, 2028	5.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	634.82	0.00	3.07	Mar 15, 2029	5.38
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	634.82	0.00	1.44	Apr 15, 2027	3.38
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	634.32	0.00	1.95	Jan 01, 2054	6.50
AEWU	AEW UK REIT PLC	Real Estate	Equity	633.79	0.00	0.00	nan	0.00
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	633.11	0.00	3.28	Nov 01, 2034	2.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	633.03	0.00	2.34	May 15, 2028	4.90
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	631.23	0.00	1.13	Jan 15, 2027	6.10
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	631.23	0.00	3.79	Apr 03, 2030	6.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	631.23	0.00	1.59	Jul 15, 2027	3.70
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	631.23	0.00	1.58	Jun 11, 2027	5.05
FRRA6856	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	630.69	0.00	6.57	Feb 01, 2052	3.00
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	630.69	0.00	6.44	Apr 20, 2052	3.50
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	629.49	0.00	6.57	Jul 01, 2051	3.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	629.44	0.00	3.10	Mar 21, 2029	5.20
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	629.44	0.00	3.20	May 01, 2029	3.50
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	628.28	0.00	3.43	Mar 01, 2035	2.50
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	628.28	0.00	6.18	Dec 01, 2046	3.50
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.28	0.00	3.67	Feb 01, 2036	2.00
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	628.28	0.00	7.20	Nov 01, 2051	2.50
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	627.67	0.00	6.88	Oct 01, 2052	4.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	627.65	0.00	1.94	Nov 15, 2027	3.13
FLEX	FLEX LTD	Industrial	Fixed Income	627.65	0.00	3.21	Jun 15, 2029	4.88
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	627.65	0.00	2.72	Dec 01, 2028	6.88
NI	NISOURCE INC	Utility	Fixed Income	627.65	0.00	3.35	Nov 30, 2054	6.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	627.65	0.00	1.53	Jun 01, 2027	3.15
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	627.65	0.00	2.65	Sep 15, 2028	4.00
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	627.07	0.00	6.85	Oct 01, 2050	2.50
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	627.07	0.00	5.98	May 01, 2049	4.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	625.85	0.00	2.12	Feb 04, 2028	4.88
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	625.85	0.00	3.42	Jul 26, 2030	4.60
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	625.85	0.00	3.70	May 15, 2055	6.70
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	625.85	0.00	3.52	Jul 18, 2029	2.80
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	625.85	0.00	3.03	Feb 15, 2029	4.75
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	625.26	0.00	3.97	Apr 01, 2036	2.00
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.65	0.00	7.65	Oct 01, 2050	2.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	624.65	0.00	5.88	Aug 01, 2045	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	624.06	0.00	2.63	Oct 25, 2028	6.75
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	624.06	0.00	2.25	Apr 15, 2028	5.50
AVGO	BROADCOM INC	Industrial	Fixed Income	624.06	0.00	3.83	Apr 15, 2030	5.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	624.06	0.00	3.62	Oct 28, 2029	3.75
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	624.06	0.00	2.77	Dec 01, 2028	4.50
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	624.06	0.00	3.63	Oct 01, 2029	3.63
SW	WRKCO INC	Industrial	Fixed Income	624.06	0.00	1.79	Sep 15, 2027	3.38
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	624.05	0.00	6.32	May 01, 2052	3.50
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	624.05	0.00	6.95	Jan 20, 2051	3.00
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	623.58	0.00	3.90	May 01, 2030	3.00
FRSD4679	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	623.44	0.00	4.69	May 01, 2053	5.00
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	623.44	0.00	3.47	Dec 01, 2054	6.00
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	622.27	0.00	2.23	Apr 19, 2028	4.38
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	622.27	0.00	1.77	Sep 01, 2027	3.12
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	622.27	0.00	1.14	Jan 11, 2027	4.60
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	622.27	0.00	3.88	Mar 12, 2031	5.23
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	622.27	0.00	1.24	Jan 20, 2027	3.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	622.27	0.00	3.12	Mar 15, 2029	3.70
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	622.27	0.00	1.74	Aug 06, 2027	4.45
TKR	TIMKEN COMPANY	Industrial	Fixed Income	622.27	0.00	2.81	Dec 15, 2028	4.50
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	622.24	0.00	7.20	Aug 01, 2051	2.50
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	622.24	0.00	0.00	Nov 01, 2051	3.50
4347	BONYAN REIT UNITS	Real Estate	Equity	621.87	0.00	0.00	nan	0.00
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.63	0.00	4.96	Dec 01, 2054	5.00
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	620.48	0.00	3.77	Jan 13, 2030	5.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	620.48	0.00	3.77	Jan 13, 2030	5.35
LEN	LENNAR CORPORATION	Industrial	Fixed Income	620.48	0.00	4.14	Jul 30, 2030	5.20
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	620.48	0.00	3.63	Nov 15, 2029	5.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	620.48	0.00	2.87	Dec 12, 2028	5.45
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	620.48	0.00	3.29	Jun 12, 2029	5.21
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	620.48	0.00	3.92	Apr 01, 2030	4.65
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	620.48	0.00	2.21	Feb 15, 2029	5.95
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	620.48	0.00	3.86	May 15, 2030	5.63
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	620.48	0.00	2.76	Nov 15, 2028	3.95
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	620.48	0.00	0.96	Dec 15, 2026	4.75
FI	FISERV INC	Industrial	Fixed Income	620.48	0.00	1.31	Mar 15, 2027	5.15
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	618.68	0.00	2.22	Mar 01, 2030	5.38
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	618.68	0.00	3.18	Apr 26, 2029	3.85
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	618.68	0.00	3.26	Jun 10, 2029	5.65
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	618.68	0.00	3.23	Jun 01, 2029	5.05
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	618.68	0.00	2.62	Aug 15, 2028	4.15
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	618.68	0.00	2.23	Mar 02, 2028	3.13
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	618.61	0.00	2.29	Jun 01, 2054	6.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.61	0.00	7.65	Aug 01, 2051	2.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	618.01	0.00	7.72	Mar 01, 2051	2.00
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.01	0.00	3.71	Jan 01, 2037	2.50
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	617.90	0.00	3.07	Feb 15, 2029	4.25
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.40	0.00	3.20	Jan 01, 2039	4.50
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	617.40	0.00	5.96	Oct 01, 2047	4.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	616.89	0.00	4.01	May 07, 2030	4.85
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	616.89	0.00	3.88	Apr 10, 2030	5.13
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	616.89	0.00	3.85	Mar 15, 2030	5.95
CME	CME GROUP INC	Financial Institutions	Fixed Income	616.89	0.00	2.41	Jun 15, 2028	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	616.89	0.00	2.66	Aug 15, 2028	4.10
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	616.89	0.00	1.51	Jul 15, 2027	6.10
EQT	EQT CORP	Industrial	Fixed Income	616.89	0.00	0.62	Jun 01, 2027	7.50
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	616.89	0.00	3.62	Oct 01, 2029	4.60
NUE	NUCOR CORPORATION	Industrial	Fixed Income	616.89	0.00	4.03	Jun 01, 2030	4.65
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	616.80	0.00	6.05	Feb 20, 2048	3.50
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	615.10	0.00	3.94	Apr 15, 2030	4.50
OKE	ONEOK INC	Industrial	Fixed Income	615.10	0.00	1.56	Jul 13, 2027	4.00
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	615.10	0.00	3.24	Jul 15, 2029	6.88
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	615.10	0.00	1.55	Jun 01, 2027	5.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	615.10	0.00	3.13	Apr 15, 2029	4.70
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	615.10	0.00	4.04	May 29, 2030	4.90
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	614.99	0.00	4.82	Dec 01, 2052	5.00
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	614.38	0.00	5.51	Dec 20, 2048	4.50
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	613.30	0.00	3.60	Sep 19, 2029	3.50
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	613.30	0.00	2.73	Aug 16, 2028	2.04
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	613.30	0.00	3.89	May 31, 2030	6.25
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	613.30	0.00	2.30	May 08, 2028	5.83
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	613.30	0.00	3.79	Jan 09, 2030	4.90
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	613.30	0.00	3.80	Jan 13, 2030	4.96
TSN	TYSON FOODS INC	Industrial	Fixed Income	613.30	0.00	3.07	Mar 15, 2029	5.40
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.57	0.00	7.52	Sep 01, 2049	3.00
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	612.57	0.00	4.14	Aug 20, 2053	5.00
BIDU	BAIDU INC	Industrial	Fixed Income	611.51	0.00	1.34	Feb 23, 2027	1.63
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	611.51	0.00	3.58	Nov 22, 2029	5.60
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	611.51	0.00	3.09	May 03, 2029	4.80
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	611.51	0.00	1.44	Apr 23, 2028	4.94
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	611.51	0.00	1.55	Jun 08, 2027	6.45
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	611.51	0.00	4.08	May 28, 2030	4.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	611.51	0.00	4.09	Jun 05, 2030	4.80
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	611.51	0.00	4.05	May 20, 2030	4.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	611.51	0.00	4.18	Jul 15, 2030	4.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	611.51	0.00	4.06	May 23, 2030	4.50
ZTS	ZOETIS INC	Industrial	Fixed Income	611.51	0.00	2.59	Aug 20, 2028	3.90
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.36	0.00	2.65	Jun 01, 2053	6.00
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.76	0.00	6.96	Jan 01, 2052	2.50
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	610.15	0.00	5.74	May 01, 2045	3.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.15	0.00	1.80	Feb 01, 2035	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	609.72	0.00	1.65	Jul 09, 2027	5.35
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	609.72	0.00	2.93	Jan 15, 2029	5.25
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	609.72	0.00	3.10	Feb 27, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	609.72	0.00	1.88	Oct 15, 2027	4.40
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	609.72	0.00	4.00	Feb 01, 2030	2.45
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	609.72	0.00	4.14	May 28, 2030	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	609.72	0.00	2.35	Apr 25, 2028	4.40
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	609.72	0.00	2.00	Dec 15, 2027	3.40
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	609.72	0.00	1.12	Dec 11, 2026	5.26
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	608.95	0.00	3.97	Mar 01, 2036	2.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	608.95	0.00	5.91	Jul 01, 2048	4.00
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	608.95	0.00	6.79	Dec 01, 2051	3.00
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	607.92	0.00	3.24	Jul 01, 2029	6.25
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	607.92	0.00	4.17	Jun 30, 2030	4.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	607.92	0.00	1.66	Jul 15, 2027	5.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	607.92	0.00	2.49	Jun 23, 2028	4.90
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	607.92	0.00	3.70	Oct 30, 2029	3.00
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	607.92	0.00	1.32	Apr 01, 2027	3.80
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	607.92	0.00	3.88	Feb 10, 2030	4.85
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	607.92	0.00	3.11	Mar 30, 2029	5.35
STT	STATE STREET CORP	Financial Institutions	Fixed Income	607.92	0.00	1.45	Apr 24, 2028	4.54
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	607.92	0.00	0.98	Oct 20, 2026	4.60
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	607.74	0.00	4.73	Sep 01, 2052	5.00
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	606.13	0.00	4.26	Jun 05, 2030	2.65
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	606.13	0.00	3.38	Jul 15, 2029	3.90
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	606.13	0.00	3.93	Mar 15, 2030	4.80
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	606.13	0.00	2.40	Jan 15, 2029	4.75
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	606.13	0.00	2.81	Jan 15, 2029	7.88
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	606.13	0.00	1.35	Mar 11, 2027	6.38
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	606.13	0.00	3.20	Jun 11, 2029	5.95
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	606.13	0.00	2.45	Jun 05, 2028	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	606.13	0.00	1.05	Nov 13, 2026	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	606.13	0.00	2.12	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	606.13	0.00	3.10	Mar 12, 2029	4.65
WMT	WALMART INC	Industrial	Fixed Income	606.13	0.00	1.47	Apr 28, 2027	4.10
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	606.13	0.00	1.37	Apr 12, 2027	4.63
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	605.93	0.00	3.73	Dec 01, 2036	2.50
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	605.32	0.00	7.41	Jan 01, 2051	2.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	605.32	0.00	7.28	Oct 01, 2051	2.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	604.72	0.00	6.97	Oct 01, 2050	2.50
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	604.72	0.00	6.57	Apr 01, 2052	3.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	604.34	0.00	3.90	Mar 15, 2030	5.25
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	604.34	0.00	4.08	Jul 01, 2030	4.70
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	604.34	0.00	2.11	Jan 15, 2028	3.20
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	604.34	0.00	3.51	Aug 01, 2029	3.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	604.34	0.00	1.34	Mar 15, 2027	3.15
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	604.34	0.00	3.94	Mar 27, 2030	5.15
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	604.34	0.00	3.72	Dec 15, 2029	4.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	604.34	0.00	1.21	Jan 12, 2027	4.99
PSD	PUGET ENERGY INC	Utility	Fixed Income	604.34	0.00	4.13	Jun 15, 2030	4.10
VNOM	VIPER ENERGY INC 144A	Industrial	Fixed Income	604.34	0.00	0.07	Nov 01, 2027	5.38
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	604.11	0.00	6.32	Oct 01, 2047	3.50
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	604.11	0.00	5.08	Oct 20, 2047	3.50
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	603.51	0.00	3.41	Dec 01, 2035	2.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	602.91	0.00	6.83	Jun 01, 2038	3.50
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	602.91	0.00	3.69	Feb 01, 2053	5.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	602.54	0.00	2.78	Dec 01, 2028	4.30
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	602.54	0.00	4.09	Jun 30, 2030	5.30
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	602.54	0.00	1.21	Jan 13, 2027	4.90
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	602.54	0.00	2.72	Nov 01, 2028	3.95
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	602.54	0.00	1.21	Jan 11, 2027	4.80
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	602.54	0.00	1.23	Jan 16, 2027	4.85
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	602.30	0.00	5.20	Aug 01, 2048	4.50
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.70	0.00	3.73	Nov 01, 2052	5.50
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	601.09	0.00	5.51	May 20, 2041	4.50
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	600.75	0.00	1.10	Dec 23, 2026	4.60
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	600.75	0.00	3.32	Jun 15, 2029	3.75
GIS	GENERAL MILLS INC	Industrial	Fixed Income	600.75	0.00	1.20	Jan 30, 2027	4.70
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	600.75	0.00	3.58	Aug 19, 2029	2.80
KFW	KFW	Agency	Fixed Income	600.75	0.00	1.64	Jun 28, 2027	4.00
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	600.75	0.00	2.33	Mar 31, 2028	4.75
NOV	NOV INC	Industrial	Fixed Income	600.75	0.00	3.73	Dec 01, 2029	3.60
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	600.75	0.00	3.26	Jun 15, 2029	5.15
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	600.75	0.00	4.17	Jul 01, 2030	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	600.75	0.00	2.88	Dec 03, 2029	4.14
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	600.49	0.00	6.20	Feb 01, 2052	3.50
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	600.49	0.00	5.21	Sep 01, 2050	4.50
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.49	0.00	7.72	Mar 01, 2051	2.00
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	599.88	0.00	6.65	Oct 01, 2049	3.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	599.35	0.00	3.90	May 01, 2031	3.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	599.28	0.00	6.44	Dec 01, 2047	3.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.28	0.00	7.72	Jan 01, 2052	2.00
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	599.28	0.00	6.92	Jan 01, 2052	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	598.96	0.00	1.37	Mar 12, 2027	4.90
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	598.96	0.00	3.01	Dec 15, 2028	2.25
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	598.96	0.00	4.09	May 15, 2030	3.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	598.96	0.00	2.60	Jul 25, 2028	4.15
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	597.47	0.00	7.65	Nov 01, 2050	2.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	597.16	0.00	2.82	Sep 30, 2028	2.85
STNFRD	STANFORD UNIVERSITY	Industrial	Fixed Income	597.16	0.00	4.26	Aug 01, 2030	4.15
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	597.16	0.00	4.40	Oct 12, 2030	4.65
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	597.16	0.00	3.54	Aug 25, 2029	4.30
ZTS	ZOETIS INC	Industrial	Fixed Income	597.16	0.00	2.63	Aug 17, 2028	4.15
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.86	0.00	5.96	Jun 01, 2049	4.00
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	596.86	0.00	4.69	Apr 01, 2041	4.50
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.26	0.00	7.55	Nov 01, 2051	2.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	595.37	0.00	3.11	Feb 22, 2029	4.30
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	595.37	0.00	1.75	Aug 12, 2027	4.30
MRKGR	EMD FINANCE LLC 144A	Industrial	Fixed Income	595.37	0.00	2.66	Aug 15, 2028	4.13
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	595.37	0.00	1.42	Apr 01, 2027	4.65
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	595.37	0.00	2.65	Aug 25, 2028	4.15
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	595.37	0.00	2.62	Nov 14, 2028	8.40
OTF	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	595.37	0.00	1.23	Jan 15, 2027	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	595.37	0.00	3.67	Nov 27, 2029	4.95
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	595.37	0.00	1.84	Sep 13, 2027	4.34
ECUA	ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	595.37	0.00	2.29	Jul 31, 2030	0.00
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	595.05	0.00	6.55	Feb 01, 2047	3.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	595.05	0.00	4.10	Jan 01, 2037	1.50
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.05	0.00	7.18	Jul 01, 2051	2.00
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.05	0.00	7.29	Oct 01, 2051	2.50
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.84	0.00	6.29	Apr 20, 2054	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	593.58	0.00	0.97	Oct 05, 2026	4.40
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	593.58	0.00	3.06	Mar 15, 2029	4.35
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	593.58	0.00	3.70	Nov 08, 2029	3.25
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	593.58	0.00	1.86	Sep 23, 2027	4.40
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	593.58	0.00	3.98	May 01, 2030	4.20
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	592.03	0.00	6.95	Dec 20, 2042	3.00
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	591.78	0.00	2.75	Sep 29, 2028	4.15
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	591.78	0.00	1.85	Sep 15, 2028	4.04
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	591.78	0.00	1.27	Jan 31, 2027	3.05
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	591.78	0.00	2.76	Oct 01, 2028	4.00
KMI	KINDER MORGAN INC	Industrial	Fixed Income	591.78	0.00	3.39	Aug 01, 2029	5.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	591.78	0.00	1.89	Oct 01, 2027	4.00
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	591.72	0.00	2.08	Jun 01, 2031	3.00
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.43	0.00	7.35	Nov 01, 2051	2.00
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	591.43	0.00	7.20	Oct 01, 2046	3.00
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	589.99	0.00	3.98	May 01, 2030	4.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	589.99	0.00	4.42	Sep 16, 2030	4.20
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	589.99	0.00	3.15	May 01, 2079	5.65
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	589.99	0.00	3.81	Dec 15, 2029	3.15
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	589.01	0.00	4.18	Feb 01, 2037	3.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	589.01	0.00	1.63	Mar 01, 2054	6.50
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	588.41	0.00	7.72	Oct 01, 2051	2.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	588.20	0.00	4.54	Nov 15, 2030	4.38
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	588.20	0.00	2.09	Jan 15, 2028	3.60
KO	COCA-COLA CO	Industrial	Fixed Income	588.20	0.00	1.56	May 25, 2027	2.90
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	588.20	0.00	4.40	Sep 18, 2030	4.50
RVTY	REVVITY INC	Industrial	Fixed Income	588.20	0.00	2.81	Sep 15, 2028	1.90
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	588.20	0.00	3.63	Oct 24, 2029	4.15
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	588.20	0.00	1.28	Mar 15, 2027	3.75
SO	SOUTHERN POWER COMPANY	Utility	Fixed Income	588.20	0.00	4.40	Oct 01, 2030	4.25
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	588.20	0.00	3.48	Jul 02, 2029	2.76
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	587.80	0.00	6.83	Mar 01, 2038	3.50
FNCA9528	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	587.80	0.00	6.11	Apr 01, 2049	4.00
FNFS9072	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.80	0.00	6.89	Jun 01, 2052	3.00
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	586.59	0.00	4.48	Jul 01, 2049	5.00
Y	ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	586.40	0.00	4.08	May 15, 2030	3.63
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	586.40	0.00	1.60	Jul 15, 2027	3.55
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	586.40	0.00	1.22	Jan 12, 2027	2.63
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	586.40	0.00	3.28	Jul 15, 2057	6.95
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	586.40	0.00	2.95	Jan 15, 2029	4.80
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	586.40	0.00	2.41	Apr 01, 2028	1.25
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.39	0.00	4.01	Mar 20, 2048	5.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.78	0.00	7.65	Nov 01, 2050	2.00
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	584.78	0.00	4.69	May 01, 2041	4.50
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	584.61	0.00	1.82	Oct 01, 2027	3.55
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	584.61	0.00	2.26	Dec 15, 2029	3.20
AON	AON CORP	Financial Institutions	Fixed Income	584.61	0.00	2.80	Dec 15, 2028	4.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	584.61	0.00	3.62	Oct 15, 2029	3.25
F	FORD MOTOR COMPANY	Industrial	Fixed Income	584.61	0.00	2.72	Oct 01, 2028	6.63
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	584.61	0.00	4.00	Apr 01, 2030	5.00
XYL	XYLEM INC	Industrial	Fixed Income	584.61	0.00	2.22	Jan 30, 2028	1.95
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	583.57	0.00	5.93	May 20, 2053	4.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	582.97	0.00	6.70	Aug 01, 2050	3.00
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	582.82	0.00	4.14	Mar 10, 2030	2.10
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	582.82	0.00	4.16	Jun 15, 2030	3.70
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	582.82	0.00	3.45	Aug 15, 2029	4.25
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	582.37	0.00	4.03	Jul 01, 2037	2.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	582.37	0.00	7.01	Aug 20, 2050	2.50
CRC	CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	581.92	0.00	5.38	Jan 15, 2034	7.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	581.76	0.00	5.37	Feb 01, 2045	4.00
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	581.16	0.00	6.33	Oct 01, 2048	4.00
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	581.16	0.00	6.44	May 01, 2049	3.00
AGCO	AGCO CORPORATION	Industrial	Fixed Income	581.02	0.00	1.32	Mar 21, 2027	5.45
ADSK	AUTODESK INC	Industrial	Fixed Income	581.02	0.00	3.92	Jan 15, 2030	2.85
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	581.02	0.00	4.00	Apr 01, 2030	3.95
BA	BOEING CO	Industrial	Fixed Income	581.02	0.00	1.34	Mar 01, 2027	2.80
CSGP	COSTAR GROUP INC 144A	Industrial	Fixed Income	581.02	0.00	4.36	Jul 15, 2030	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	581.02	0.00	1.35	Mar 05, 2027	4.85
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	581.02	0.00	0.97	Dec 15, 2026	4.50
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	581.02	0.00	2.57	Jul 29, 2029	5.02
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	579.95	0.00	1.63	Dec 01, 2053	6.50
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	579.95	0.00	6.33	Feb 01, 2042	4.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	579.95	0.00	7.30	Nov 01, 2049	2.50
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	579.93	0.00	1.76	Jun 01, 2031	3.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	579.23	0.00	3.66	Sep 15, 2029	2.75
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	579.23	0.00	4.14	May 01, 2030	2.88
INGR	INGREDION INC	Industrial	Fixed Income	579.23	0.00	4.23	Jun 01, 2030	2.90
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	579.23	0.00	3.18	Apr 01, 2029	3.60
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	579.23	0.00	0.90	Oct 01, 2026	3.55
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	579.23	0.00	3.36	Jun 15, 2029	3.25
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	579.23	0.00	3.06	Apr 01, 2029	5.20
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	578.74	0.00	6.32	Dec 01, 2047	3.50
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.74	0.00	6.06	Apr 01, 2050	4.00
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.74	0.00	5.81	Sep 01, 2049	4.00
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	578.74	0.00	6.25	Nov 01, 2052	4.00
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	577.53	0.00	5.59	Dec 01, 2048	4.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	577.53	0.00	5.11	Sep 20, 2052	4.50
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	577.44	0.00	4.14	May 15, 2030	3.25
FMC	FMC CORPORATION	Industrial	Fixed Income	577.44	0.00	3.65	Oct 01, 2029	3.45
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	577.44	0.00	1.37	Mar 12, 2027	4.32
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.44	0.00	1.84	Sep 15, 2027	4.35
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	577.44	0.00	3.86	Jan 15, 2030	3.40
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	577.44	0.00	3.69	Dec 10, 2029	5.10
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	576.93	0.00	6.55	Mar 01, 2047	3.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	576.32	0.00	7.28	Feb 01, 2052	2.50
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	576.32	0.00	4.01	Apr 20, 2049	5.00
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	575.72	0.00	3.62	Mar 01, 2035	2.50
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	575.72	0.00	3.14	May 01, 2038	4.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.72	0.00	6.96	Mar 01, 2052	2.50
AN	AUTONATION INC	Industrial	Fixed Income	575.64	0.00	2.69	Aug 01, 2028	1.95
JBL	JABIL INC	Industrial	Fixed Income	575.64	0.00	3.84	Jan 15, 2030	3.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	575.64	0.00	3.23	Mar 21, 2029	3.30
NXPI	NXP BV	Industrial	Fixed Income	575.64	0.00	2.64	Aug 19, 2028	4.30
XEL	XCEL ENERGY INC	Utility	Fixed Income	575.64	0.00	4.12	Jun 01, 2030	3.40
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	573.91	0.00	5.55	Jan 01, 2046	3.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	573.85	0.00	2.41	Jun 15, 2028	4.25
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	573.85	0.00	1.71	Aug 15, 2027	3.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	573.85	0.00	2.16	Mar 01, 2028	3.80
MRK	MERCK & CO INC	Industrial	Fixed Income	573.85	0.00	2.82	Dec 01, 2028	5.95
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	573.85	0.00	3.42	Jun 17, 2029	3.05
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	573.57	0.00	0.00	nan	0.00
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	572.70	0.00	5.61	Aug 01, 2052	4.50
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	572.06	0.00	0.97	Oct 15, 2026	2.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	572.06	0.00	2.31	Mar 16, 2028	3.90
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	572.06	0.00	4.06	Apr 01, 2030	3.35
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	572.06	0.00	3.50	Aug 15, 2029	3.75
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	572.06	0.00	2.24	May 15, 2028	4.95
FNB	F.N.B CORP	Financial Institutions	Fixed Income	572.06	0.00	3.59	Dec 11, 2030	5.72
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	572.06	0.00	4.13	May 15, 2030	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	572.06	0.00	4.31	Jun 01, 2030	2.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	572.06	0.00	3.35	Jul 15, 2029	4.30
ABR	ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	572.06	0.00	1.38	Mar 15, 2027	4.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	571.49	0.00	6.95	Feb 20, 2048	3.00
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.89	0.00	6.62	Aug 01, 2049	3.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	570.50	0.00	4.05	Aug 01, 2031	2.50
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	570.28	0.00	6.28	Jul 01, 2049	3.50
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	570.28	0.00	5.75	Oct 20, 2045	3.00
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	570.26	0.00	3.51	Oct 01, 2029	5.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	570.26	0.00	1.02	Nov 01, 2026	2.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	570.26	0.00	2.77	Sep 15, 2028	2.87
HPQ	HP INC	Industrial	Fixed Income	570.26	0.00	4.21	Jun 17, 2030	3.40
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	570.26	0.00	1.22	Jan 11, 2027	3.20
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.68	0.00	7.72	Sep 01, 2051	2.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	569.68	0.00	3.71	Feb 01, 2037	2.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	569.68	0.00	2.22	Oct 01, 2031	2.50
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.07	0.00	1.63	Nov 01, 2053	6.50
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	569.07	0.00	3.49	Dec 01, 2036	2.50
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	568.47	0.00	4.11	Apr 01, 2053	5.50
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	568.47	0.00	5.63	Aug 01, 2052	4.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	568.47	0.00	2.92	Jan 05, 2029	4.85
FDX	FEDEX CORP 144A	Industrial	Fixed Income	568.47	0.00	3.52	Aug 05, 2029	3.10
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	568.47	0.00	3.89	Mar 01, 2030	4.85
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	568.47	0.00	3.13	Apr 01, 2029	5.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	566.68	0.00	4.00	Feb 15, 2030	3.05
OKE	ONEOK INC	Industrial	Fixed Income	566.68	0.00	4.19	Jun 01, 2030	3.25
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	566.68	0.00	4.02	Feb 10, 2030	2.63
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	566.66	0.00	6.90	Nov 01, 2050	3.00
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.66	0.00	4.98	May 01, 2044	4.00
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	566.05	0.00	3.73	Nov 01, 2052	5.50
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	566.05	0.00	5.48	Mar 01, 2046	4.00
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	566.05	0.00	3.80	Sep 01, 2037	3.00
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	565.45	0.00	7.72	Mar 01, 2051	2.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	564.88	0.00	4.14	May 01, 2030	2.80
EFX	EQUIFAX INC	Industrial	Fixed Income	564.88	0.00	4.15	May 15, 2030	3.10
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	564.88	0.00	3.73	Jul 01, 2036	2.50
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	564.88	0.00	1.31	Feb 14, 2027	3.05
IEX	IDEX CORPORATION	Industrial	Fixed Income	564.88	0.00	4.12	May 01, 2030	3.00
PSD	PUGET ENERGY INC	Utility	Fixed Income	564.88	0.00	2.55	Jun 15, 2028	2.38
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.24	0.00	5.86	Oct 01, 2052	4.00
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	563.09	0.00	3.15	Jun 15, 2029	7.20
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	563.09	0.00	4.16	May 13, 2030	2.95
TCN	TELUS CORP	Industrial	Fixed Income	563.09	0.00	1.31	Feb 16, 2027	2.80
AEE	UNION ELECTRIC CO	Utility	Fixed Income	563.09	0.00	4.06	Mar 15, 2030	2.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	563.09	0.00	3.90	Jan 15, 2030	3.00
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	563.09	0.00	2.78	Dec 01, 2028	4.25
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	562.43	0.00	6.40	Mar 01, 2048	3.50
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	562.43	0.00	7.41	Jul 01, 2050	2.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	562.43	0.00	3.84	Nov 01, 2036	2.50
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	562.23	0.00	2.69	Jul 01, 2029	8.00
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	561.30	0.00	2.33	May 15, 2028	6.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	561.30	0.00	3.27	May 15, 2029	3.25
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	561.30	0.00	4.15	Apr 06, 2030	2.75
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	560.62	0.00	6.33	Jun 01, 2048	4.00
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	560.62	0.00	7.60	Jun 01, 2051	2.00
COR	CENCORA INC	Industrial	Fixed Income	559.50	0.00	4.19	May 15, 2030	2.80
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	559.50	0.00	3.59	Aug 15, 2029	2.60
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	559.50	0.00	2.17	Mar 27, 2028	4.90
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	559.50	0.00	4.17	Mar 12, 2030	1.85
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	559.50	0.00	3.35	Jun 15, 2029	3.40
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	559.50	0.00	2.27	May 01, 2028	4.13
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	559.50	0.00	3.47	Nov 15, 2029	7.75
NUE	NUCOR CORPORATION	Industrial	Fixed Income	559.50	0.00	4.25	Jun 01, 2030	2.70
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	559.41	0.00	6.70	Dec 01, 2049	3.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	558.80	0.00	3.52	Feb 01, 2054	5.50
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	558.80	0.00	6.23	May 20, 2051	3.50
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	558.20	0.00	3.73	Dec 01, 2052	5.50
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	557.71	0.00	1.87	Nov 15, 2027	3.85
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	557.71	0.00	0.95	Oct 01, 2026	5.30
ETR	ENTERGY CORPORATION	Utility	Fixed Income	557.71	0.00	4.28	Jun 15, 2030	2.80
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	557.71	0.00	4.12	Apr 15, 2030	2.70
ILMN	ILLUMINA INC	Industrial	Fixed Income	557.71	0.00	1.95	Dec 13, 2027	5.75
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	557.71	0.00	1.90	Sep 16, 2027	0.63
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	557.60	0.00	6.28	Feb 01, 2050	3.50
FNBV4651	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.39	0.00	7.80	Apr 01, 2052	2.00
AEP	AEP TEXAS INC	Utility	Fixed Income	555.92	0.00	4.40	Jul 01, 2030	2.10
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	555.78	0.00	6.83	May 01, 2046	3.50
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.18	0.00	3.67	Jul 01, 2035	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.18	0.00	4.03	Dec 01, 2052	5.50
FNFS9163	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	555.18	0.00	3.73	May 01, 2037	2.50
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	554.58	0.00	7.20	Dec 01, 2045	3.00
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	554.58	0.00	5.64	May 01, 2047	4.00
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	554.58	0.00	6.19	Feb 20, 2052	3.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	554.12	0.00	2.73	Nov 01, 2029	4.25
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	554.12	0.00	3.94	Jan 10, 2030	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	554.12	0.00	4.14	Apr 15, 2030	2.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	554.12	0.00	3.70	Sep 16, 2029	2.50
ULSISN	UL SOLUTIONS INC	Industrial	Fixed Income	554.12	0.00	2.69	Oct 20, 2028	6.50
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	554.00	0.00	2.09	Jun 01, 2031	3.00
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	553.97	0.00	6.83	Dec 01, 2044	3.50
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	553.97	0.00	6.95	Oct 20, 2042	3.00
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	553.63	0.00	0.96	Jul 15, 2028	6.25
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	553.37	0.00	3.97	Jan 01, 2037	2.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	553.37	0.00	3.73	Nov 01, 2052	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	553.37	0.00	6.29	Sep 01, 2053	4.00
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	552.76	0.00	3.97	Nov 01, 2036	2.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	552.33	0.00	1.50	May 14, 2027	5.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	552.33	0.00	4.11	Mar 10, 2030	2.63
KEX	KIRBY CORPORATION	Industrial	Fixed Income	552.33	0.00	2.15	Mar 01, 2028	4.20
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	552.33	0.00	3.82	Dec 15, 2029	3.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	552.33	0.00	1.40	Apr 15, 2027	3.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	552.33	0.00	3.44	Sep 15, 2029	7.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	552.33	0.00	3.00	Jan 15, 2029	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	552.33	0.00	3.43	Jul 01, 2029	3.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	551.56	0.00	5.47	Jun 20, 2054	4.50
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.95	0.00	3.54	Sep 01, 2037	4.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	550.95	0.00	4.73	Apr 01, 2049	5.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	550.95	0.00	5.51	Feb 20, 2041	4.50
COR	CENCORA INC	Industrial	Fixed Income	550.54	0.00	2.00	Dec 15, 2027	3.45
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	550.54	0.00	4.31	Jun 19, 2030	2.63
BC	BRUNSWICK CORP	Industrial	Fixed Income	550.54	0.00	3.06	Mar 18, 2029	5.85
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	550.54	0.00	1.08	Dec 01, 2026	2.95
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	550.54	0.00	4.11	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	550.54	0.00	4.12	Mar 15, 2030	2.40
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	550.35	0.00	5.63	Jul 01, 2052	4.50
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	549.74	0.00	4.01	Oct 20, 2048	5.00
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	549.14	0.00	5.45	Oct 01, 2048	4.50
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	549.14	0.00	5.77	Jan 01, 2046	3.50
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	549.14	0.00	6.35	Feb 01, 2057	4.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	548.74	0.00	2.63	Sep 01, 2028	3.75
INTU	INTUIT INC	Industrial	Fixed Income	548.74	0.00	4.48	Jul 15, 2030	1.65
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.53	0.00	6.97	Dec 01, 2050	2.50
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	548.53	0.00	4.65	Sep 01, 2041	4.50
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	548.53	0.00	4.95	Mar 01, 2042	4.00
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	547.33	0.00	4.61	Nov 01, 2040	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	547.26	0.00	2.07	Feb 01, 2032	3.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	546.95	0.00	0.98	Oct 13, 2026	2.55
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	546.95	0.00	3.01	Feb 08, 2029	4.87
CPB	CAMPBELLS CO	Industrial	Fixed Income	546.95	0.00	4.18	Apr 24, 2030	2.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	546.95	0.00	0.97	Oct 16, 2026	4.45
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	546.95	0.00	2.02	Dec 10, 2027	4.88
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	546.95	0.00	4.10	Mar 01, 2030	2.25
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	546.95	0.00	2.49	Jul 10, 2028	4.95
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	546.95	0.00	3.61	Mar 15, 2055	7.38
LINE	LINEAGE OP LP 144A	Financial Institutions	Fixed Income	546.95	0.00	4.12	Jul 15, 2030	5.25
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	546.95	0.00	4.24	May 15, 2030	2.30
MMM	3M CO MTN	Industrial	Fixed Income	546.95	0.00	2.68	Sep 14, 2028	3.63
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	546.95	0.00	4.23	May 01, 2030	2.13
4348	ALKHABEER REIT	Real Estate	Equity	546.74	0.00	0.00	nan	0.00
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.72	0.00	6.44	May 01, 2048	3.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	546.66	0.00	1.77	Jul 01, 2034	3.50
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	546.54	0.00	1.35	Jan 15, 2028	5.00
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	546.12	0.00	4.08	May 01, 2044	5.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	545.16	0.00	1.01	Oct 30, 2026	4.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	545.16	0.00	4.03	May 01, 2030	4.20
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.91	0.00	5.76	Jan 01, 2052	3.50
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	544.91	0.00	5.48	Sep 01, 2045	4.00
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	544.31	0.00	6.18	Mar 01, 2046	3.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	544.31	0.00	5.36	Jan 01, 2045	4.00
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	544.31	0.00	6.79	Jun 01, 2050	3.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	544.31	0.00	5.28	Apr 01, 2048	4.50
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	544.31	0.00	3.88	Jan 01, 2037	3.00
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	543.70	0.00	5.29	Oct 01, 2047	4.50
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	543.36	0.00	2.28	May 15, 2028	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	543.36	0.00	1.19	Jan 01, 2027	5.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	543.36	0.00	4.02	May 15, 2030	4.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	543.36	0.00	1.34	Mar 01, 2027	2.85
SYY	SYSCO CORPORATION	Industrial	Fixed Income	543.36	0.00	2.90	Jan 17, 2029	5.75
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	542.49	0.00	7.46	Mar 01, 2050	3.00
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	541.89	0.00	3.30	Feb 20, 2054	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	541.57	0.00	2.65	Jul 14, 2028	1.65
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	541.57	0.00	2.50	Jun 30, 2028	3.88
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Corporates	Fixed Income	540.74	0.00	4.61	Jan 15, 2031	4.13
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	540.08	0.00	2.75	Feb 01, 2054	6.00
CDW	CDW LLC	Industrial	Fixed Income	539.78	0.00	2.90	Dec 01, 2028	3.28
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	539.78	0.00	4.13	Mar 05, 2030	2.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	539.78	0.00	3.53	Aug 28, 2029	4.50
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	538.87	0.00	5.36	Jun 01, 2045	4.00
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	538.26	0.00	3.49	Jun 01, 2037	2.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	537.98	0.00	4.36	Sep 15, 2030	4.50
LNC	LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	537.98	0.00	4.49	Aug 15, 2030	2.33
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	537.98	0.00	2.65	Aug 16, 2028	4.55
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	537.98	0.00	1.22	Jan 08, 2027	1.63
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	537.98	0.00	3.24	Mar 15, 2029	2.40
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.45	0.00	6.58	Apr 01, 2048	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	536.19	0.00	2.67	Aug 21, 2028	4.25
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	536.19	0.00	1.03	Dec 15, 2026	3.85
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	536.19	0.00	4.40	Jun 27, 2030	1.96
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	536.19	0.00	3.44	Jun 01, 2029	2.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	535.85	0.00	4.77	Oct 01, 2052	5.00
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.85	0.00	6.93	May 01, 2051	2.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	535.85	0.00	7.65	Oct 01, 2050	2.00
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	535.24	0.00	7.18	Jul 01, 2051	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	534.40	0.00	3.32	Jun 24, 2029	5.20
CLX	CLOROX COMPANY	Industrial	Fixed Income	534.40	0.00	4.30	May 15, 2030	1.80
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	534.40	0.00	1.07	Jun 01, 2027	7.50
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	534.04	0.00	6.55	Sep 01, 2046	3.00
FNBX5666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	534.04	0.00	2.50	Jan 01, 2053	6.00
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	533.58	0.00	2.38	May 15, 2028	3.50
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	533.43	0.00	6.55	Dec 01, 2046	3.00
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	532.83	0.00	6.11	Nov 01, 2048	4.00
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.83	0.00	6.97	Dec 01, 2050	2.50
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.83	0.00	4.77	Oct 01, 2052	5.00
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	532.83	0.00	2.71	Apr 01, 2055	6.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	532.60	0.00	3.76	Jan 15, 2030	4.95
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	532.60	0.00	4.40	Jun 15, 2030	1.75
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	532.60	0.00	3.57	Oct 15, 2029	4.75
DOC	DOC DR LLC	Financial Institutions	Fixed Income	532.60	0.00	1.24	Mar 15, 2027	4.30
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.22	0.00	5.22	Aug 01, 2052	4.50
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	532.22	0.00	3.73	Sep 01, 2052	5.50
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	531.02	0.00	2.87	Apr 01, 2035	3.00
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	531.02	0.00	5.77	Jul 01, 2052	4.00
HEI	HEICO CORP	Industrial	Fixed Income	530.81	0.00	2.54	Aug 01, 2028	5.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	530.81	0.00	1.31	Apr 01, 2027	4.00
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	530.81	0.00	4.06	Mar 26, 2030	3.20
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	530.81	0.00	4.47	Oct 15, 2030	4.15
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.41	0.00	7.65	Sep 01, 2050	2.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	529.81	0.00	5.51	Mar 01, 2043	3.50
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	529.20	0.00	6.65	Dec 01, 2049	3.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	529.20	0.00	4.69	Apr 01, 2053	5.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	529.02	0.00	2.92	Jan 01, 2029	4.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	529.02	0.00	3.38	Aug 15, 2029	5.30
HUM	HUMANA INC	Financial Institutions	Fixed Income	529.02	0.00	3.54	Aug 15, 2029	3.13
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	529.02	0.00	1.76	Aug 01, 2027	1.70
R	RYDER SYSTEM INC	Industrial	Fixed Income	529.02	0.00	1.10	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	529.02	0.00	1.91	Nov 03, 2027	2.90
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	528.60	0.00	3.71	Oct 01, 2037	3.50
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	527.99	0.00	3.73	Dec 01, 2052	5.50
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	527.99	0.00	4.31	Oct 01, 2039	4.50
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	527.39	0.00	4.76	May 01, 2053	5.00
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	527.22	0.00	3.02	Feb 16, 2029	5.16
DHI	D R HORTON INC	Industrial	Fixed Income	527.22	0.00	1.95	Oct 15, 2027	1.40
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	527.22	0.00	3.89	Mar 15, 2030	4.85
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	527.22	0.00	3.09	Jan 18, 2029	2.70
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	526.47	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	525.43	0.00	3.67	Sep 19, 2029	2.60
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	525.43	0.00	3.55	Oct 15, 2029	4.55
EQT	EQT CORP	Industrial	Fixed Income	525.43	0.00	2.72	Jan 15, 2029	5.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	525.43	0.00	3.33	Aug 15, 2029	6.88
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	525.43	0.00	4.05	Jan 01, 2030	2.50
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	525.43	0.00	2.15	Jan 21, 2028	4.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	525.43	0.00	2.52	Jul 01, 2028	4.25
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.37	0.00	3.97	Oct 01, 2036	2.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	524.37	0.00	5.94	Jun 01, 2052	4.00
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.77	0.00	6.44	Jul 01, 2051	3.00
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	523.77	0.00	6.95	Apr 20, 2046	3.00
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	523.64	0.00	3.10	Jul 01, 2034	3.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	523.64	0.00	3.18	Jun 04, 2029	6.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	523.64	0.00	1.20	Jan 08, 2027	5.25
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	523.64	0.00	3.48	Aug 15, 2029	3.75
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	523.16	0.00	7.65	Jan 01, 2051	2.00
FNFA2317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.16	0.00	2.58	Jun 01, 2055	6.00
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	523.16	0.00	6.10	Mar 01, 2051	3.50
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	522.56	0.00	0.90	Jan 01, 2028	2.00
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	522.56	0.00	8.08	Nov 01, 2051	2.50
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	522.56	0.00	6.44	Jun 20, 2052	3.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	522.56	0.00	6.95	Feb 15, 2047	3.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	521.95	0.00	6.83	Feb 01, 2047	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	521.84	0.00	2.77	Dec 01, 2028	5.75
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	521.84	0.00	3.92	Mar 17, 2030	5.15
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	521.84	0.00	2.28	May 07, 2028	4.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	521.84	0.00	3.46	Nov 15, 2029	7.95
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	521.84	0.00	0.00	Nov 27, 2026	0.00
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	521.35	0.00	7.28	Feb 01, 2052	2.50
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	521.35	0.00	5.49	Dec 01, 2048	4.50
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	520.75	0.00	6.98	Jun 20, 2051	2.50
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	520.14	0.00	5.59	Aug 01, 2053	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	520.05	0.00	0.95	Dec 01, 2026	4.25
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	520.05	0.00	3.80	Jan 15, 2030	4.55
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	520.05	0.00	3.42	Jul 15, 2029	3.50
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	520.05	0.00	0.35	Feb 15, 2027	7.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	520.05	0.00	2.34	Jun 01, 2028	4.45
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	519.54	0.00	6.06	Jul 20, 2048	4.00
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.93	0.00	4.70	Jun 01, 2054	5.00
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	518.93	0.00	6.44	Dec 01, 2049	3.50
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.93	0.00	5.90	May 20, 2049	4.00
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.33	0.00	6.17	Mar 01, 2048	3.50
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	518.33	0.00	4.32	Nov 20, 2051	5.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	518.26	0.00	4.26	Aug 06, 2030	4.50
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	518.26	0.00	3.74	Jan 16, 2030	5.88
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	518.26	0.00	0.95	Oct 01, 2026	5.50
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	518.26	0.00	3.58	Nov 01, 2029	4.65
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	518.26	0.00	3.59	Nov 15, 2029	5.00
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	518.12	0.00	0.00	nan	0.00
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.73	0.00	1.04	Feb 01, 2031	2.00
4339	DERAYAH REIT FUND	Real Estate	Equity	517.53	0.00	0.00	nan	0.00
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	516.46	0.00	4.62	Aug 27, 2030	1.50
G2MB0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.91	0.00	1.02	Sep 20, 2055	6.50
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.70	0.00	6.95	May 20, 2043	3.00
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	514.67	0.00	3.98	May 15, 2030	4.75
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	514.67	0.00	3.43	Jul 01, 2029	3.00
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	514.67	0.00	2.82	Oct 15, 2028	2.70
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	514.67	0.00	3.99	May 01, 2030	4.90
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.10	0.00	3.96	May 01, 2053	6.00
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	514.10	0.00	6.83	May 01, 2046	3.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.10	0.00	4.01	Sep 20, 2049	5.00
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	514.10	0.00	4.23	Jan 20, 2053	5.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	513.50	0.00	6.59	Jan 15, 2048	3.50
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	513.50	0.00	5.51	Jan 20, 2042	4.50
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.89	0.00	4.92	Mar 01, 2054	5.00
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	512.88	0.00	3.79	Jan 08, 2030	4.80
AES	DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	512.88	0.00	4.28	Aug 15, 2030	4.55
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	512.88	0.00	1.04	Jul 01, 2028	2.50
JBL	JABIL INC	Industrial	Fixed Income	512.88	0.00	2.96	Feb 01, 2029	5.45
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	512.88	0.00	3.06	Mar 11, 2029	4.38
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	512.88	0.00	4.04	Jun 15, 2030	4.85
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	512.88	0.00	4.01	Jul 30, 2030	7.88
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.29	0.00	7.41	Feb 01, 2051	2.50
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	512.29	0.00	5.20	Aug 01, 2046	4.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	512.23	0.00	2.18	Feb 01, 2030	8.25
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	511.68	0.00	6.55	Aug 01, 2050	3.00
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.68	0.00	0.00	Feb 20, 2051	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	511.08	0.00	3.69	Dec 03, 2029	4.90
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	511.08	0.00	4.05	Jun 03, 2030	5.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	511.08	0.00	2.47	Jun 12, 2028	4.90
UU	UNITED UTILITIES PLC	Utility	Fixed Income	511.08	0.00	2.58	Aug 15, 2028	6.88
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	511.08	0.00	3.73	Sep 01, 2036	3.00
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	511.08	0.00	2.43	Oct 20, 2054	6.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	510.48	0.00	7.02	Mar 01, 2047	3.00
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	509.87	0.00	5.92	Dec 01, 2054	4.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	509.87	0.00	3.94	Nov 01, 2052	5.50
CBG	CBRE SERVICES INC	Industrial	Fixed Income	509.29	0.00	4.08	Jun 15, 2030	4.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	509.29	0.00	2.25	Mar 03, 2028	4.90
HD	HOME DEPOT INC	Industrial	Fixed Income	509.29	0.00	4.42	Sep 15, 2030	3.95
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	509.29	0.00	4.07	Jun 15, 2030	5.15
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	509.29	0.00	3.83	Dec 15, 2029	2.90
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	509.29	0.00	3.09	Apr 15, 2029	3.88
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	509.29	0.00	2.89	Nov 01, 2028	2.30
TCP	TC PIPELINES LP	Industrial	Fixed Income	509.29	0.00	1.43	May 25, 2027	3.90
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	509.27	0.00	5.69	Jun 01, 2046	4.50
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	508.06	0.00	7.26	Jul 01, 2051	2.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	508.06	0.00	1.63	May 01, 2054	6.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	507.50	0.00	2.24	Mar 03, 2028	5.45
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	507.50	0.00	2.23	Mar 15, 2028	3.70
OAKSCF	OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	507.50	0.00	4.05	Jul 15, 2030	6.19
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	507.50	0.00	3.22	May 01, 2029	3.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	507.50	0.00	2.79	Nov 21, 2028	6.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	507.46	0.00	5.57	Dec 01, 2048	4.50
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.85	0.00	7.50	Jan 01, 2052	2.00
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	506.25	0.00	5.12	Feb 01, 2045	3.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	505.71	0.00	2.95	Apr 15, 2031	3.35
IEX	IDEX CORPORATION	Industrial	Fixed Income	505.71	0.00	3.49	Sep 01, 2029	4.95
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	505.71	0.00	2.44	May 28, 2028	4.63
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	505.71	0.00	4.17	Jul 15, 2030	4.75
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	505.64	0.00	5.48	Nov 01, 2045	4.00
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	505.04	0.00	6.89	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	505.04	0.00	8.08	Jan 01, 2052	2.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	504.43	0.00	8.08	Dec 01, 2051	2.50
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	503.91	0.00	3.35	Jun 20, 2029	4.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	503.91	0.00	3.94	Mar 05, 2030	4.80
CTAS	CINTAS CORPORATION NO 2	Industrial	Fixed Income	503.91	0.00	2.34	May 01, 2028	4.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	503.91	0.00	1.19	Jan 05, 2027	4.85
EQNR	EQUINOR ASA	Agency	Fixed Income	503.91	0.00	2.42	Jun 02, 2028	4.25
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	503.91	0.00	2.48	Jun 30, 2028	4.40
BRKHEC	PACIFICORP	Utility	Fixed Income	503.91	0.00	3.34	Jun 15, 2029	3.50
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	503.91	0.00	2.51	Aug 14, 2028	6.95
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	503.23	0.00	5.75	Sep 01, 2047	4.00
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	503.23	0.00	1.63	Feb 01, 2054	6.50
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	502.62	0.00	1.40	Jan 01, 2054	6.50
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	502.12	0.00	1.70	Aug 15, 2027	4.80
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	502.12	0.00	2.18	Feb 24, 2028	4.55
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	502.12	0.00	2.37	May 15, 2028	4.35
CONSTL	CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	502.12	0.00	3.60	Jan 24, 2030	6.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	502.12	0.00	1.62	Jun 23, 2027	4.25
STON	STONEMOR INC 144A	Industrial	Fixed Income	502.12	0.00	2.14	May 15, 2029	8.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	502.12	0.00	1.20	Jan 08, 2027	4.60
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	502.02	0.00	6.83	Jun 01, 2046	3.50
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.02	0.00	1.63	Nov 01, 2053	6.50
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	500.81	0.00	7.28	Dec 01, 2051	2.50
BARPCC	BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	500.33	0.00	3.96	Jun 11, 2030	6.15
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	500.33	0.00	1.52	Jul 15, 2027	4.50
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	500.33	0.00	3.15	May 15, 2029	5.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	500.33	0.00	1.23	Jan 15, 2027	2.70
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	500.33	0.00	3.06	Apr 05, 2029	7.00
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	499.60	0.00	6.95	Mar 20, 2046	3.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	498.53	0.00	3.74	Apr 01, 2030	9.70
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	498.53	0.00	2.26	Mar 03, 2028	4.55
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	498.53	0.00	2.80	Dec 01, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	498.53	0.00	1.31	Feb 19, 2027	4.70
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	497.79	0.00	6.35	Jan 01, 2057	4.00
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	497.19	0.00	5.96	Feb 01, 2048	4.00
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	497.19	0.00	5.51	Dec 20, 2051	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.74	0.00	2.70	Sep 19, 2028	5.90
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	496.74	0.00	4.24	Jun 30, 2030	3.40
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	496.74	0.00	1.39	Mar 19, 2027	4.65
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	496.74	0.00	3.66	Apr 15, 2030	9.38
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	496.74	0.00	3.26	Apr 04, 2029	3.30
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	496.74	0.00	1.37	Mar 12, 2027	4.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	496.74	0.00	3.81	Dec 15, 2029	3.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	496.74	0.00	2.94	Dec 15, 2028	3.88
OZK	BANK OZK	Financial Institutions	Fixed Income	494.95	0.00	0.97	Oct 01, 2031	2.75
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	494.95	0.00	1.88	Nov 15, 2027	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	494.95	0.00	3.99	Feb 15, 2030	3.05
JBL	JABIL INC	Industrial	Fixed Income	494.95	0.00	2.04	Jan 12, 2028	3.95
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	494.95	0.00	3.60	Sep 17, 2029	3.35
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	494.95	0.00	1.45	May 15, 2027	3.55
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	494.95	0.00	3.86	Jan 15, 2030	3.40
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	493.56	0.00	3.49	Jun 01, 2035	2.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	493.25	0.00	2.61	May 01, 2033	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.15	0.00	4.44	Oct 02, 2030	4.45
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	493.15	0.00	1.10	Dec 15, 2026	3.28
FORTRE	FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	493.15	0.00	2.78	Oct 06, 2028	4.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	493.15	0.00	3.63	Sep 26, 2029	4.18
FE	JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	493.15	0.00	3.00	Jan 15, 2029	4.15
K	KELLANOVA	Industrial	Fixed Income	493.15	0.00	1.91	Nov 15, 2027	3.40
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	492.35	0.00	5.74	May 01, 2043	3.00
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	492.35	0.00	5.84	Jul 01, 2047	4.00
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	491.75	0.00	3.97	Jan 01, 2036	2.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	491.75	0.00	3.25	Apr 01, 2035	3.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.75	0.00	7.28	Feb 01, 2052	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	491.36	0.00	4.44	Oct 16, 2030	4.50
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	491.36	0.00	1.56	Jun 15, 2027	3.43
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	491.36	0.00	1.26	Jan 27, 2027	3.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	491.36	0.00	1.44	Apr 25, 2027	3.05
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	491.36	0.00	0.98	Nov 20, 2026	5.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	491.36	0.00	2.55	Jun 15, 2028	2.20
SNX	TD SYNNEX CORP	Industrial	Fixed Income	491.36	0.00	3.01	Jan 17, 2029	4.30
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	491.14	0.00	6.33	Jun 01, 2048	4.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.14	0.00	7.20	Dec 01, 2051	2.50
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	490.54	0.00	6.33	Apr 01, 2045	4.00
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	490.54	0.00	7.39	Mar 01, 2051	2.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	489.57	0.00	1.06	Nov 15, 2026	2.90
WPC	WP CAREY INC	Financial Institutions	Fixed Income	489.57	0.00	3.39	Jul 15, 2029	3.85
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	489.57	0.00	1.18	Sep 30, 2027	1.75
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	489.33	0.00	5.46	Jun 01, 2052	4.50
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	489.33	0.00	6.82	Nov 13, 2025	3.50
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	488.12	0.00	7.04	Oct 01, 2050	2.50
AON	AON CORP	Financial Institutions	Fixed Income	487.77	0.00	1.56	May 28, 2027	2.85
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	487.77	0.00	1.50	Jun 08, 2027	5.17
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	487.77	0.00	3.15	Apr 01, 2029	4.00
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	487.52	0.00	3.16	Jun 01, 2035	3.50
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.92	0.00	3.41	Feb 01, 2037	3.50
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	486.92	0.00	5.33	Dec 01, 2050	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	485.98	0.00	1.97	Nov 02, 2027	2.50
ETN	EATON CORPORATION	Industrial	Fixed Income	485.98	0.00	2.37	May 18, 2028	4.35
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	485.98	0.00	2.34	May 04, 2028	4.25
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	485.98	0.00	3.09	Mar 14, 2029	5.05
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	485.98	0.00	3.10	Mar 01, 2029	3.50
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	485.98	0.00	3.06	Mar 01, 2029	4.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	485.98	0.00	1.23	Jan 22, 2027	4.00
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.71	0.00	7.72	Dec 01, 2051	2.00
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.10	0.00	3.80	May 01, 2037	3.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	484.50	0.00	6.70	Mar 01, 2050	3.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	484.19	0.00	3.10	May 01, 2029	6.88
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	484.19	0.00	2.12	Jan 12, 2028	4.70
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	484.19	0.00	1.84	Oct 15, 2027	4.35
H	HYATT HOTELS CORP	Industrial	Fixed Income	484.19	0.00	3.78	Apr 23, 2030	5.75
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	484.19	0.00	2.13	Jan 16, 2029	4.83
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	483.89	0.00	6.44	Feb 01, 2047	3.50
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	483.89	0.00	5.96	Dec 01, 2048	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	483.29	0.00	3.54	Dec 01, 2035	1.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	482.69	0.00	6.06	Aug 20, 2047	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	482.39	0.00	3.45	Aug 13, 2029	4.65
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	482.39	0.00	2.67	Oct 15, 2028	4.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	482.39	0.00	3.93	Mar 15, 2030	4.80
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	482.39	0.00	2.84	Jun 15, 2029	3.63
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.08	0.00	3.01	Mar 01, 2037	3.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	482.08	0.00	1.63	Jan 01, 2054	6.50
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.87	0.00	5.62	Jul 01, 2047	4.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.87	0.00	5.42	Dec 01, 2050	4.00
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	480.60	0.00	2.17	Feb 15, 2028	6.65
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	480.27	0.00	6.01	Aug 01, 2045	3.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	480.27	0.00	3.40	Aug 01, 2035	2.50
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	479.67	0.00	6.17	Jun 01, 2047	3.50
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	479.06	0.00	5.82	Mar 01, 2052	3.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	479.06	0.00	5.77	Jan 01, 2046	3.50
FNBQ6766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.06	0.00	6.53	Nov 01, 2051	3.00
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	478.81	0.00	2.62	Sep 15, 2028	6.13
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	478.81	0.00	2.53	Aug 15, 2028	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	478.81	0.00	1.70	Aug 12, 2027	4.25
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.46	0.00	4.03	Sep 01, 2037	2.50
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	478.46	0.00	3.90	Sep 01, 2037	3.00
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	477.85	0.00	6.95	Mar 20, 2049	3.00
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	477.25	0.00	4.85	May 01, 2053	5.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.25	0.00	6.95	Jan 20, 2044	3.00
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	477.01	0.00	0.40	Feb 01, 2028	5.00
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	476.04	0.00	6.89	Jan 01, 2052	3.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	475.22	0.00	3.65	Oct 15, 2029	3.05
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	475.22	0.00	3.74	Nov 15, 2029	3.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	475.22	0.00	3.28	Jul 23, 2029	6.50
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	475.22	0.00	3.89	Apr 30, 2030	5.40
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	474.23	0.00	7.23	Feb 01, 2050	3.00
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.23	0.00	7.04	Aug 01, 2050	2.50
TGNA	BELO CORPORATION	Industrial	Fixed Income	473.43	0.00	1.81	Sep 15, 2027	7.25
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	473.43	0.00	2.70	Nov 27, 2028	7.30
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	473.43	0.00	2.74	Oct 02, 2028	5.74
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	473.02	0.00	5.22	Aug 01, 2052	4.50
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	472.42	0.00	6.05	Nov 01, 2047	3.50
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.42	0.00	5.60	Aug 01, 2052	4.50
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	471.81	0.00	7.72	Feb 01, 2052	2.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	471.63	0.00	1.27	Mar 15, 2027	3.90
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	471.63	0.00	2.66	Sep 15, 2028	3.88
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	471.63	0.00	4.16	Jan 03, 2030	0.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	471.21	0.00	6.06	Jan 20, 2045	4.00
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	470.60	0.00	5.88	Jul 01, 2045	3.50
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	470.00	0.00	6.65	Nov 01, 2049	3.00
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.00	0.00	5.96	Oct 01, 2048	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.00	0.00	6.06	Nov 20, 2045	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	469.84	0.00	1.04	Nov 03, 2026	2.45
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	469.84	0.00	3.16	Apr 15, 2029	3.60
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	469.84	0.00	4.10	Mar 01, 2030	2.30
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	469.84	0.00	1.78	Sep 25, 2027	3.75
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	469.84	0.00	3.24	May 21, 2029	3.75
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	469.84	0.00	2.22	Mar 15, 2028	3.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	469.84	0.00	2.69	Sep 07, 2028	5.25
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	469.40	0.00	5.48	Sep 01, 2045	4.00
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.40	0.00	7.65	Dec 01, 2050	2.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	469.40	0.00	7.28	Jan 01, 2052	2.50
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	468.19	0.00	7.20	Sep 01, 2051	2.50
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.19	0.00	6.55	Feb 01, 2050	3.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	468.05	0.00	3.21	May 01, 2029	3.57
MCK	MCKESSON CORP	Industrial	Fixed Income	468.05	0.00	2.51	Jul 15, 2028	4.90
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	468.05	0.00	2.42	Jun 15, 2028	5.00
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	468.05	0.00	1.93	Oct 29, 2027	4.13
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	467.58	0.00	6.77	Apr 01, 2048	2.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.58	0.00	6.98	Mar 20, 2053	2.50
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.38	0.00	6.55	Mar 01, 2047	3.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.38	0.00	3.39	Feb 01, 2035	2.50
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	466.38	0.00	2.94	Jun 01, 2037	3.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	466.25	0.00	1.78	Oct 15, 2027	4.63
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	466.25	0.00	3.70	Jan 17, 2031	5.54
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	466.25	0.00	3.09	Mar 04, 2029	3.87
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	466.25	0.00	2.24	Mar 15, 2028	4.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	466.25	0.00	3.18	Apr 01, 2029	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	466.25	0.00	3.92	Mar 15, 2030	5.00
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	465.77	0.00	3.67	Oct 01, 2035	2.00
FNFS9488	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.77	0.00	3.97	Jun 01, 2037	2.00
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	465.77	0.00	6.64	Nov 20, 2049	3.00
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	465.17	0.00	3.97	Jun 01, 2036	2.00
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	465.17	0.00	6.89	Dec 01, 2051	3.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.56	0.00	6.68	Mar 01, 2048	3.00
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	464.46	0.00	3.29	May 23, 2029	3.25
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	464.46	0.00	2.45	Jun 20, 2028	4.60
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	464.46	0.00	2.70	Nov 07, 2028	4.55
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	464.46	0.00	1.17	Jun 06, 2027	5.13
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	464.46	0.00	3.83	Feb 01, 2030	4.63
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.96	0.00	6.23	Aug 20, 2050	3.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	463.96	0.00	6.53	Jan 20, 2048	3.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	462.75	0.00	1.44	Mar 01, 2030	3.00
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.75	0.00	3.97	Jun 01, 2037	2.00
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.75	0.00	7.19	Sep 20, 2050	2.00
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	462.67	0.00	4.16	Apr 30, 2030	2.65
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	462.67	0.00	1.23	Jan 16, 2027	5.00
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	462.67	0.00	2.74	Nov 15, 2028	4.25
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	462.15	0.00	6.89	Oct 01, 2051	3.00
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.54	0.00	6.55	Aug 01, 2050	3.00
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	461.54	0.00	6.97	Nov 01, 2050	2.50
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	461.54	0.00	7.72	Sep 01, 2051	2.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	460.87	0.00	3.93	Feb 22, 2030	3.70
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	460.87	0.00	4.19	May 01, 2030	2.40
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	460.87	0.00	4.28	Aug 15, 2030	4.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	460.87	0.00	1.22	Feb 08, 2027	4.60
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	460.43	0.00	0.00	nan	0.00
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	460.33	0.00	6.13	Jun 01, 2050	3.50
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	459.73	0.00	6.04	Jul 01, 2046	3.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.73	0.00	4.23	Jul 20, 2052	5.00
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	459.73	0.00	5.93	Jul 20, 2053	4.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	459.08	0.00	1.55	May 15, 2027	1.70
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	459.08	0.00	2.26	Apr 01, 2028	3.80
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	459.08	0.00	2.60	Aug 09, 2028	4.30
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	458.52	0.00	6.83	Mar 01, 2045	3.50
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	458.52	0.00	6.20	Apr 01, 2052	3.50
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	458.52	0.00	5.82	Apr 01, 2043	2.50
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.92	0.00	2.06	Nov 01, 2053	6.50
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.31	0.00	4.77	Aug 01, 2052	5.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	457.31	0.00	6.90	Dec 01, 2050	3.00
BBY	BEST BUY CO INC	Industrial	Fixed Income	457.29	0.00	2.67	Oct 01, 2028	4.45
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	457.29	0.00	3.55	Oct 11, 2029	4.85
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	457.29	0.00	1.32	Feb 15, 2027	2.05
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	457.29	0.00	2.25	Sep 01, 2028	6.38
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	457.29	0.00	1.37	Mar 12, 2027	4.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	457.29	0.00	4.40	Oct 01, 2030	4.38
TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	457.29	0.00	3.23	Jun 12, 2029	5.40
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	456.71	0.00	6.06	Oct 20, 2048	4.00
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	456.11	0.00	6.89	Nov 01, 2051	2.50
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	455.50	0.00	5.41	May 01, 2052	4.50
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.50	0.00	6.06	Apr 20, 2046	4.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	455.50	0.00	6.44	Dec 20, 2052	3.50
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	455.49	0.00	3.17	May 01, 2029	3.90
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	455.49	0.00	1.50	Jun 15, 2027	3.40
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	455.49	0.00	3.26	Jun 15, 2029	4.45
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	455.49	0.00	3.78	Feb 27, 2030	6.34
WMT	WALMART INC	Industrial	Fixed Income	455.49	0.00	3.74	Feb 15, 2030	7.55
FRQH5944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.90	0.00	2.32	Dec 01, 2053	6.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	454.90	0.00	6.90	Jul 01, 2050	3.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.90	0.00	6.44	Mar 20, 2052	3.50
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	454.29	0.00	5.07	Apr 01, 2046	4.50
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	454.29	0.00	4.95	Oct 01, 2045	4.50
ADSK	AUTODESK INC	Industrial	Fixed Income	453.70	0.00	1.53	Jun 15, 2027	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	453.70	0.00	1.47	May 15, 2027	3.10
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	453.70	0.00	1.44	May 01, 2027	3.10
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	453.70	0.00	3.77	Nov 15, 2052	3.65
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	453.70	0.00	3.37	Aug 15, 2029	6.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.69	0.00	5.51	Mar 20, 2048	4.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	451.91	0.00	2.96	Jan 12, 2029	5.20
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	451.91	0.00	2.95	Jan 31, 2029	5.58
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	451.91	0.00	3.99	May 15, 2030	4.60
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	451.91	0.00	2.93	Feb 15, 2029	7.10
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	451.91	0.00	4.04	May 15, 2030	4.00
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	451.88	0.00	2.12	Jan 01, 2032	2.50
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	451.88	0.00	6.42	Aug 01, 2050	3.50
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	451.27	0.00	6.06	Sep 20, 2046	4.00
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	450.67	0.00	6.44	Jul 01, 2051	3.00
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	450.46	0.00	1.77	Sep 01, 2032	3.50
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	450.11	0.00	1.71	Aug 15, 2027	3.45
DG	DOLLAR GENERAL CORP	Industrial	Fixed Income	450.11	0.00	2.47	Jul 05, 2028	5.20
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	450.11	0.00	2.46	Jul 15, 2028	7.05
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	450.11	0.00	2.69	Sep 21, 2028	3.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	450.11	0.00	0.96	Nov 13, 2026	5.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	450.11	0.00	3.08	Mar 01, 2029	4.20
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	450.11	0.00	2.10	Jan 15, 2028	3.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	450.11	0.00	1.80	Aug 13, 2027	1.15
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.06	0.00	5.93	Mar 20, 2053	4.00
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	449.46	0.00	2.04	Aug 01, 2039	5.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	448.32	0.00	3.13	May 30, 2029	5.25
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	448.32	0.00	2.23	Mar 15, 2028	3.55
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	448.32	0.00	2.93	Nov 09, 2028	1.95
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	448.32	0.00	4.28	May 04, 2030	1.75
TXT	TEXTRON INC	Industrial	Fixed Income	448.32	0.00	3.55	Sep 17, 2029	3.90
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.25	0.00	7.65	Oct 01, 2051	2.00
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	447.04	0.00	5.40	Sep 01, 2046	4.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	446.53	0.00	0.93	Apr 01, 2028	3.70
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	446.53	0.00	2.99	Mar 15, 2029	9.03
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	446.53	0.00	2.25	Mar 15, 2028	3.50
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	446.53	0.00	3.02	Oct 15, 2029	3.88
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	446.53	0.00	4.10	Jun 12, 2030	4.95
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	446.53	0.00	2.21	Mar 01, 2028	3.65
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	446.44	0.00	5.73	Dec 20, 2045	3.00
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	445.84	0.00	3.90	May 01, 2033	3.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	445.84	0.00	6.23	Nov 01, 2044	3.00
FRSD8243	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.63	0.00	6.66	Sep 01, 2052	3.50
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.02	0.00	5.75	Sep 01, 2052	3.50
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	443.42	0.00	1.80	Jun 01, 2030	2.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	442.94	0.00	3.39	Dec 15, 2054	7.05
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	442.94	0.00	0.95	Nov 15, 2026	8.45
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	442.94	0.00	1.08	Nov 25, 2026	4.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	442.94	0.00	4.44	Jul 01, 2030	1.75
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.82	0.00	3.79	Mar 01, 2037	2.50
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	442.82	0.00	7.31	Apr 01, 2051	2.00
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	441.61	0.00	6.16	Jun 01, 2046	3.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	441.61	0.00	6.19	Jan 20, 2052	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	441.15	0.00	2.30	Mar 21, 2028	4.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	441.15	0.00	2.63	Oct 01, 2028	5.00
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	441.15	0.00	3.28	Jul 01, 2029	4.50
SRE	SEMPRA (30NC5)	Utility	Fixed Income	441.15	0.00	3.69	Apr 01, 2055	6.63
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	441.15	0.00	3.05	Oct 16, 2025	4.50
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	441.00	0.00	5.69	Jun 01, 2041	4.50
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	441.00	0.00	6.44	Mar 01, 2051	3.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	441.00	0.00	5.96	Aug 01, 2047	4.00
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	441.00	0.00	6.95	Oct 20, 2045	3.00
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.40	0.00	4.77	Oct 01, 2052	5.00
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	440.40	0.00	6.95	Jan 20, 2045	3.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	439.79	0.00	7.20	Dec 01, 2046	3.00
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.79	0.00	6.49	Aug 01, 2049	3.00
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	439.79	0.00	7.29	Nov 01, 2051	2.50
OC	OWENS CORNING	Industrial	Fixed Income	439.35	0.00	3.88	Feb 15, 2030	3.50
R	RYDER SYSTEM INC	Industrial	Fixed Income	439.35	0.00	1.55	Jun 15, 2027	4.30
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	439.19	0.00	6.23	Jun 01, 2052	4.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	439.19	0.00	3.84	Aug 01, 2040	5.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	439.19	0.00	5.90	Sep 01, 2047	4.00
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.59	0.00	7.58	Dec 01, 2050	2.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	438.59	0.00	5.76	Aug 01, 2051	3.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.59	0.00	6.06	Oct 20, 2044	4.00
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	438.59	0.00	6.95	Apr 20, 2045	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.98	0.00	6.59	May 20, 2046	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	437.56	0.00	2.26	Feb 21, 2028	2.75
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	437.56	0.00	1.29	Feb 01, 2027	1.35
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	437.56	0.00	2.59	Aug 15, 2028	5.40
NWMLIC	NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	437.56	0.00	2.69	Aug 25, 2028	4.13
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	437.56	0.00	1.04	Dec 15, 2026	3.80
XEL	XCEL ENERGY INC	Utility	Fixed Income	437.56	0.00	2.28	Jun 15, 2028	4.00
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	437.38	0.00	7.20	Oct 01, 2047	3.00
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.38	0.00	8.45	Aug 01, 2051	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	437.21	0.00	0.00	nan	0.00
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	436.77	0.00	6.20	Mar 01, 2052	3.50
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.77	0.00	8.02	Sep 01, 2050	2.50
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.17	0.00	6.72	Nov 01, 2050	3.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	436.17	0.00	7.29	Aug 01, 2051	2.50
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.17	0.00	5.90	Jun 20, 2049	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	435.77	0.00	1.45	May 16, 2027	3.25
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	435.77	0.00	2.93	Mar 15, 2029	3.63
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	435.57	0.00	5.99	Apr 01, 2050	3.50
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.57	0.00	3.73	Nov 01, 2052	5.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	435.57	0.00	7.29	Apr 01, 2051	2.50
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	435.57	0.00	7.01	Jan 20, 2047	2.50
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.96	0.00	6.23	Jun 01, 2052	4.00
4334	AL MAATHER REIT UNITS	Real Estate	Equity	434.65	0.00	0.00	nan	0.00
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.36	0.00	7.04	Sep 01, 2050	2.50
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	433.97	0.00	3.17	May 15, 2029	5.25
AVGO	BROADCOM INC	Industrial	Fixed Income	433.97	0.00	4.47	Oct 15, 2030	4.20
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	433.97	0.00	3.07	Mar 15, 2029	4.38
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	433.97	0.00	4.42	Oct 15, 2030	4.73
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	433.97	0.00	1.70	Jul 18, 2027	3.70
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	432.55	0.00	6.55	Jul 01, 2047	3.00
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.55	0.00	5.49	May 01, 2050	4.00
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.55	0.00	6.39	Dec 01, 2046	2.50
ARES	ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	432.18	0.00	4.23	Jun 15, 2030	3.25
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	432.18	0.00	1.56	Jun 10, 2027	5.88
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	432.18	0.00	4.37	Sep 18, 2030	4.50
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	432.18	0.00	1.47	Jun 04, 2027	6.50
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	432.18	0.00	1.73	Aug 15, 2027	7.20
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	431.94	0.00	3.67	Sep 01, 2035	2.00
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	431.94	0.00	7.28	Oct 01, 2051	2.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.94	0.00	5.51	Sep 20, 2044	4.50
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	431.34	0.00	7.06	Aug 01, 2052	3.00
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	430.39	0.00	2.73	Aug 15, 2030	3.65
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	430.13	0.00	7.01	Apr 01, 2049	3.50
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	429.52	0.00	3.29	Jul 01, 2035	3.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	429.52	0.00	6.95	Apr 20, 2043	3.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.92	0.00	3.73	Nov 01, 2052	5.50
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	428.59	0.00	3.67	Sep 15, 2029	2.63
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	428.59	0.00	2.74	Dec 06, 2028	4.88
CMI	CUMMINS INC	Industrial	Fixed Income	428.59	0.00	3.03	Feb 20, 2029	4.90
ENBCN	EAST OHIO GAS CO 144A	Utility	Fixed Income	428.59	0.00	4.37	Jun 15, 2030	2.00
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	428.59	0.00	3.99	Jun 16, 2030	6.00
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	428.59	0.00	2.90	Feb 01, 2029	6.88
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	428.59	0.00	1.94	Nov 26, 2027	7.45
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	428.09	0.00	0.00	Dec 31, 2049	3.53
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.71	0.00	7.39	Sep 01, 2050	2.50
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	427.71	0.00	6.59	Sep 20, 2045	3.50
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	427.11	0.00	7.20	Sep 01, 2046	3.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.11	0.00	3.73	Sep 01, 2052	5.50
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	427.11	0.00	3.71	Dec 01, 2036	2.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.11	0.00	7.55	Mar 01, 2052	2.00
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	426.80	0.00	1.54	May 19, 2027	2.48
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	426.80	0.00	3.54	Sep 30, 2029	5.40
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.50	0.00	7.25	Jul 01, 2051	2.50
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	426.50	0.00	7.41	Jun 01, 2050	2.50
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	426.50	0.00	2.75	Sep 01, 2034	4.00
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	426.50	0.00	6.95	Apr 20, 2053	3.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	426.21	0.00	3.45	Nov 01, 2038	4.00
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.90	0.00	7.20	Nov 01, 2051	2.50
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	425.30	0.00	3.97	Jul 01, 2036	2.00
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	425.01	0.00	2.60	Jun 28, 2028	2.00
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	425.01	0.00	1.60	Jul 01, 2027	7.50
CLX	CLOROX COMPANY	Industrial	Fixed Income	425.01	0.00	3.15	May 01, 2029	4.40
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	425.01	0.00	2.59	Aug 15, 2028	3.69
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.69	0.00	3.95	Feb 01, 2053	5.50
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	423.92	0.00	0.00	nan	0.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	423.48	0.00	5.51	Oct 20, 2040	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	423.21	0.00	2.44	Jun 11, 2028	4.30
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	423.21	0.00	0.97	May 15, 2028	6.13
AN	AUTONATION INC	Industrial	Fixed Income	423.21	0.00	4.01	Jun 01, 2030	4.75
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	423.21	0.00	1.30	Mar 13, 2027	5.64
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	423.21	0.00	1.96	Dec 01, 2027	4.65
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	422.88	0.00	4.65	Aug 01, 2048	5.00
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	422.28	0.00	5.44	Jan 01, 2049	4.50
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	422.28	0.00	1.98	Sep 01, 2054	6.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	422.28	0.00	6.06	Nov 20, 2046	4.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	421.67	0.00	5.81	Sep 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	421.42	0.00	1.38	Mar 09, 2027	1.75
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	421.07	0.00	5.22	Sep 01, 2052	4.50
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	420.46	0.00	5.96	Oct 01, 2047	4.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	420.46	0.00	6.06	Dec 20, 2048	4.00
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	419.86	0.00	3.81	Feb 01, 2036	2.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	419.63	0.00	2.25	Mar 21, 2028	4.75
HPQ	HP INC	Industrial	Fixed Income	419.63	0.00	3.90	Apr 25, 2030	5.40
HP	HELMERICH AND PAYNE INC	Industrial	Fixed Income	419.63	0.00	3.66	Dec 01, 2029	4.85
KR	KROGER CO	Industrial	Fixed Income	419.63	0.00	4.22	May 01, 2030	2.20
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	419.63	0.00	3.46	Nov 01, 2030	6.17
SYY	SYSCO CORPORATION	Industrial	Fixed Income	419.63	0.00	1.63	Jul 15, 2027	3.25
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	419.25	0.00	5.74	Jan 01, 2045	3.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	419.25	0.00	6.72	Jul 01, 2050	3.00
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	418.65	0.00	8.08	Aug 01, 2051	2.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	418.65	0.00	6.59	Jun 20, 2047	3.50
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	417.83	0.00	2.78	Nov 15, 2028	3.80
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	417.83	0.00	1.40	May 01, 2027	3.63
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	417.83	0.00	3.94	Apr 15, 2030	4.13
VRSN	VERISIGN INC	Industrial	Fixed Income	417.83	0.00	0.24	Jul 15, 2027	4.75
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.44	0.00	6.23	Aug 01, 2052	3.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	417.44	0.00	6.59	Oct 01, 2050	3.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	417.44	0.00	3.79	Mar 01, 2054	5.50
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	416.84	0.00	6.18	Jan 01, 2047	3.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	416.84	0.00	4.48	Oct 01, 2050	5.00
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.84	0.00	6.20	Oct 20, 2047	3.50
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	416.23	0.00	6.83	Mar 01, 2048	3.50
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	416.23	0.00	4.87	Aug 01, 2048	5.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.23	0.00	5.51	Aug 20, 2049	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	416.04	0.00	3.95	Apr 01, 2030	5.25
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	416.04	0.00	3.55	Feb 15, 2055	7.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	416.04	0.00	2.99	Feb 15, 2029	4.38
DIS	WALT DISNEY CO	Industrial	Fixed Income	416.04	0.00	1.00	Nov 15, 2026	3.38
NTAP	NETAPP INC	Industrial	Fixed Income	416.04	0.00	1.64	Jun 22, 2027	2.38
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	415.63	0.00	6.01	Jul 01, 2046	3.50
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.03	0.00	4.11	Apr 01, 2053	6.00
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.42	0.00	7.41	Nov 01, 2050	2.50
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	414.42	0.00	7.72	May 01, 2051	2.00
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	414.42	0.00	7.65	Jan 01, 2051	2.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	414.42	0.00	3.71	Mar 01, 2036	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	414.25	0.00	3.06	Jan 07, 2029	2.72
CVS	CVS HEALTH CORP	Industrial	Fixed Income	414.25	0.00	1.53	Jun 01, 2027	6.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	414.25	0.00	1.76	Oct 01, 2027	4.20
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	414.25	0.00	3.83	May 01, 2030	5.88
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	414.25	0.00	3.12	Apr 15, 2029	4.20
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	414.25	0.00	4.38	Sep 09, 2030	4.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	414.25	0.00	2.34	Mar 15, 2028	2.10
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	414.25	0.00	4.35	Jun 15, 2030	2.20
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	414.25	0.00	3.08	Mar 15, 2029	4.13
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.82	0.00	7.46	Mar 01, 2050	3.00
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	413.82	0.00	3.67	Dec 01, 2035	2.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.21	0.00	6.90	Nov 01, 2050	3.00
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.21	0.00	6.95	Nov 20, 2045	3.00
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	412.61	0.00	7.28	Dec 01, 2051	2.50
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	412.61	0.00	4.85	Nov 01, 2048	5.00
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	412.45	0.00	3.11	Apr 15, 2029	5.00
SNX	TD SYNNEX CORP	Industrial	Fixed Income	412.45	0.00	2.69	Aug 09, 2028	2.38
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	412.01	0.00	6.29	May 20, 2054	4.00
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	411.40	0.00	5.43	May 01, 2046	4.00
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.80	0.00	4.83	Apr 01, 2050	4.50
CUZ	COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	410.66	0.00	4.11	Jul 15, 2030	5.25
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	410.66	0.00	2.16	Feb 15, 2028	3.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	410.66	0.00	3.28	Jun 06, 2029	5.00
OC	OWENS CORNING	Industrial	Fixed Income	410.66	0.00	3.46	Aug 15, 2029	3.95
OC	OWENS CORNING	Industrial	Fixed Income	410.66	0.00	4.11	Jun 01, 2030	3.88
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	410.19	0.00	5.57	Apr 01, 2052	3.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	410.19	0.00	3.67	Oct 01, 2035	2.00
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.19	0.00	7.65	Sep 01, 2050	2.00
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	410.13	0.00	1.22	Feb 01, 2027	10.50
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	409.59	0.00	3.45	Oct 01, 2035	3.00
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	408.98	0.00	2.36	Mar 01, 2033	3.50
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.98	0.00	6.11	Mar 01, 2049	4.00
CBG	CBRE SERVICES INC	Industrial	Fixed Income	408.87	0.00	3.12	Apr 01, 2029	5.50
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	408.87	0.00	3.85	Mar 07, 2031	5.51
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	408.87	0.00	4.04	May 08, 2030	4.55
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	408.87	0.00	4.00	May 27, 2031	4.99
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	408.38	0.00	3.30	Jul 01, 2035	2.50
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	408.38	0.00	1.63	Dec 01, 2053	6.50
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	407.96	0.00	2.20	Jan 01, 2032	3.00
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	407.78	0.00	6.77	Oct 01, 2051	2.50
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.17	0.00	3.26	Mar 01, 2035	3.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.17	0.00	7.28	May 01, 2052	2.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	407.07	0.00	1.61	Jun 15, 2027	2.88
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	407.07	0.00	4.22	Aug 15, 2030	4.85
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	407.07	0.00	1.03	Nov 09, 2026	5.20
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	407.07	0.00	0.00	Mar 23, 2027	0.00
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	406.57	0.00	6.55	Dec 01, 2046	3.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	405.96	0.00	5.40	Aug 01, 2048	4.50
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	405.36	0.00	5.20	Aug 01, 2047	4.50
CSX	CSX CORP	Industrial	Fixed Income	405.28	0.00	4.05	Feb 15, 2030	2.40
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	405.28	0.00	3.02	Feb 08, 2029	4.60
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	404.76	0.00	5.06	Jun 01, 2054	5.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.76	0.00	4.59	Apr 01, 2041	4.50
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	404.44	0.00	2.08	Mar 01, 2031	3.00
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	404.15	0.00	7.72	Dec 01, 2051	2.00
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	403.55	0.00	6.90	Sep 01, 2050	3.00
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	403.55	0.00	6.23	Jul 01, 2052	4.00
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	403.49	0.00	1.21	Mar 15, 2027	4.40
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	403.49	0.00	1.12	Dec 01, 2026	1.88
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	403.49	0.00	0.92	Dec 15, 2026	5.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	403.49	0.00	1.38	Mar 15, 2082	3.80
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	403.49	0.00	3.93	Mar 21, 2030	5.07
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	403.49	0.00	2.11	Jan 09, 2028	4.80
ES	PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	403.49	0.00	2.50	Jul 01, 2028	4.40
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	403.49	0.00	2.94	Feb 15, 2029	4.90
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	403.49	0.00	2.44	Jun 12, 2028	4.38
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	403.49	0.00	3.70	Nov 07, 2029	3.14
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	403.49	0.00	2.15	Feb 11, 2028	4.63
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	403.49	0.00	3.11	Jan 15, 2029	2.00
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.94	0.00	4.96	Jul 01, 2052	5.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	401.74	0.00	4.97	Jan 01, 2045	4.00
ALLE	ALLEGION PLC	Industrial	Fixed Income	401.69	0.00	3.63	Oct 01, 2029	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	401.69	0.00	1.66	Jul 09, 2027	4.55
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	401.69	0.00	3.73	Dec 01, 2029	3.70
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	401.69	0.00	2.20	Mar 01, 2028	4.60
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	401.69	0.00	1.20	Jan 08, 2027	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	401.69	0.00	2.45	Jul 15, 2028	4.45
BG	BUNGE FINANCE LTD CORP	Industrial	Fixed Income	399.90	0.00	4.25	Aug 04, 2030	4.55
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	399.90	0.00	2.26	Mar 03, 2028	4.40
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	399.90	0.00	2.43	Jul 01, 2028	4.34
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	399.90	0.00	2.25	Jun 01, 2028	5.75
MCO	MOODYS CORPORATION	Industrial	Fixed Income	399.90	0.00	2.95	Feb 01, 2029	4.25
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	399.90	0.00	1.51	May 08, 2032	3.38
UDR	UDR INC MTN	Financial Institutions	Fixed Income	399.90	0.00	2.93	Jan 26, 2029	4.40
WLK	WESTLAKE CORP	Industrial	Fixed Income	399.90	0.00	4.21	Jun 15, 2030	3.38
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	399.32	0.00	4.14	Feb 20, 2054	5.00
G2MB0557	GNMA2 30YR	Agency Fixed Rate	Fixed Income	398.71	0.00	1.69	Aug 20, 2055	6.00
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	398.11	0.00	2.66	Sep 09, 2028	5.45
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	398.11	0.00	2.98	Feb 15, 2029	4.57
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	398.11	0.00	2.33	May 15, 2028	3.85
INTU	INTUIT INC	Industrial	Fixed Income	398.11	0.00	1.72	Jul 15, 2027	1.35
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	398.11	0.00	2.73	Nov 01, 2028	3.90
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	398.11	0.00	1.79	Aug 25, 2027	4.13
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	398.11	0.00	2.29	May 01, 2028	3.70
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	398.11	0.00	3.01	Mar 01, 2029	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	398.11	0.00	4.36	Sep 15, 2030	4.45
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	398.11	0.00	1.86	Nov 15, 2029	4.34
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	397.51	0.00	7.52	Nov 01, 2049	3.00
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	396.90	0.00	6.96	Apr 01, 2052	2.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	396.32	0.00	4.22	Jun 15, 2030	3.30
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	396.32	0.00	3.43	Jul 16, 2029	4.25
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	396.32	0.00	3.05	Mar 15, 2029	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	396.32	0.00	1.83	Sep 10, 2027	4.20
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	396.32	0.00	2.71	Sep 08, 2028	4.65
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	396.32	0.00	2.66	Oct 01, 2028	4.65
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	396.32	0.00	1.26	Feb 11, 2027	4.50
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	396.32	0.00	2.68	Aug 25, 2028	4.35
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	396.32	0.00	2.26	Mar 15, 2033	4.87
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	396.32	0.00	2.38	Apr 01, 2028	2.25
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	396.30	0.00	7.65	Dec 01, 2050	2.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	396.30	0.00	3.97	Aug 01, 2036	2.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	395.69	0.00	4.29	Feb 01, 2053	5.50
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	395.09	0.00	6.68	Feb 01, 2047	3.00
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	395.09	0.00	2.12	Feb 01, 2034	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	394.52	0.00	3.15	Apr 18, 2029	3.75
PSX	PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	394.52	0.00	4.45	Mar 15, 2056	5.88
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	394.52	0.00	0.37	Feb 01, 2028	4.75
UNM	UNUM GROUP	Financial Institutions	Fixed Income	394.52	0.00	3.29	Jun 15, 2029	4.00
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	394.52	0.00	0.00	Nov 29, 2027	0.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	394.49	0.00	6.83	May 01, 2048	3.50
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	393.65	0.00	3.90	May 01, 2029	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	393.28	0.00	7.50	Aug 01, 2051	2.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	392.73	0.00	1.55	Jun 12, 2027	3.13
DE	DEERE FUNDING CANADA CORP	Industrial	Fixed Income	392.73	0.00	4.46	Oct 09, 2030	4.15
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	392.73	0.00	1.09	Dec 12, 2026	3.63
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	392.73	0.00	1.85	Oct 15, 2027	6.20
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	392.73	0.00	1.09	Dec 01, 2026	3.25
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392.73	0.00	3.23	May 15, 2029	3.70
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	392.73	0.00	3.61	Nov 01, 2029	3.80
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	392.73	0.00	1.32	Apr 01, 2027	3.85
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	392.73	0.00	3.18	May 15, 2029	5.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	392.67	0.00	5.51	Mar 20, 2050	4.50
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	391.47	0.00	4.65	Jan 01, 2049	5.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	390.94	0.00	3.85	Dec 15, 2029	2.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	390.94	0.00	1.19	Jan 15, 2027	3.15
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	390.94	0.00	3.88	Jun 01, 2050	4.75
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	390.94	0.00	4.44	Oct 15, 2030	4.50
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	390.94	0.00	4.03	Mar 01, 2030	2.95
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	390.94	0.00	3.60	Aug 15, 2029	2.45
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	390.94	0.00	4.39	Oct 01, 2030	4.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	390.94	0.00	3.06	Feb 01, 2029	3.95
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	390.94	0.00	2.20	Mar 01, 2028	3.50
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.86	0.00	4.77	Oct 01, 2052	5.00
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	390.86	0.00	3.64	Jan 01, 2036	1.50
EQIX	EQUINIX INC	Industrial	Fixed Income	389.14	0.00	1.07	Nov 18, 2026	2.90
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	389.14	0.00	3.68	Dec 15, 2029	4.95
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	389.05	0.00	6.90	Jul 01, 2050	3.00
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	388.44	0.00	4.20	Apr 01, 2036	2.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	387.84	0.00	6.33	Feb 01, 2047	4.00
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.84	0.00	7.25	May 01, 2051	2.50
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.84	0.00	3.71	Dec 01, 2052	5.50
APA	APA CORP (US)	Industrial	Fixed Income	387.35	0.00	3.79	Jan 15, 2030	4.25
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	387.35	0.00	4.05	May 15, 2030	4.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	387.35	0.00	3.27	May 15, 2029	3.20
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	387.35	0.00	2.86	Dec 15, 2028	4.70
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	386.63	0.00	7.09	Jan 01, 2051	2.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	385.56	0.00	2.71	Nov 15, 2028	4.65
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	385.56	0.00	1.21	Sep 30, 2027	5.84
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	385.56	0.00	2.23	Mar 23, 2028	5.45
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	384.82	0.00	5.96	Aug 01, 2047	4.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	384.82	0.00	6.06	Dec 20, 2042	4.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	384.82	0.00	6.95	Oct 20, 2044	3.00
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.22	0.00	6.55	Nov 01, 2048	3.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	383.76	0.00	1.44	Apr 05, 2027	2.29
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	383.76	0.00	3.67	Nov 01, 2029	3.35
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	383.76	0.00	1.13	Jan 12, 2027	5.35
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	383.61	0.00	6.77	Oct 01, 2051	2.50
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	383.39	0.00	4.14	Jan 31, 2033	6.00
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	383.01	0.00	2.06	Jul 01, 2040	6.00
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	382.40	0.00	5.57	Aug 01, 2048	4.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	381.97	0.00	2.36	May 06, 2028	4.25
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	381.97	0.00	1.68	Aug 09, 2027	4.75
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.80	0.00	7.65	Dec 01, 2050	2.00
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	381.80	0.00	3.67	Dec 01, 2035	2.00
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	381.80	0.00	6.55	Nov 01, 2046	3.00
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	381.80	0.00	6.73	Aug 20, 2051	2.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	381.22	0.00	6.26	May 24, 2035	8.00
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	381.20	0.00	3.67	Nov 01, 2035	2.00
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	381.20	0.00	1.80	Nov 01, 2031	2.50
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	381.20	0.00	3.43	Feb 01, 2053	6.00
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	380.59	0.00	3.39	Sep 01, 2040	5.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	380.18	0.00	2.92	Jan 30, 2029	4.63
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	380.18	0.00	3.75	Feb 01, 2030	5.75
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	380.18	0.00	4.13	May 15, 2030	3.25
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	379.99	0.00	5.45	Feb 01, 2049	4.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	379.99	0.00	3.00	Jan 01, 2035	2.50
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	379.80	0.00	0.00	nan	0.00
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	379.38	0.00	2.61	Sep 01, 2041	5.50
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	379.38	0.00	2.75	Feb 01, 2054	6.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.38	0.00	6.31	Jan 20, 2048	4.00
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	378.78	0.00	6.83	Dec 01, 2045	3.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.78	0.00	6.31	May 01, 2045	3.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	378.38	0.00	4.32	Jun 04, 2030	2.10
CXW	CORECIVIC INC	Industrial	Fixed Income	378.38	0.00	1.80	Oct 15, 2027	4.75
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	378.38	0.00	1.83	Oct 27, 2027	3.88
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	378.38	0.00	3.80	Dec 15, 2029	3.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	378.38	0.00	4.03	Apr 01, 2030	3.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	378.38	0.00	2.65	Aug 08, 2028	4.00
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.17	0.00	2.06	Oct 01, 2053	6.50
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.17	0.00	6.30	Dec 01, 2046	3.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.17	0.00	8.02	Nov 01, 2050	2.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	377.57	0.00	8.08	Oct 01, 2051	2.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	377.57	0.00	6.59	Sep 20, 2048	3.50
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.97	0.00	7.09	Aug 01, 2050	2.50
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	376.59	0.00	1.36	Mar 15, 2027	8.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	376.59	0.00	1.80	Sep 16, 2027	4.12
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	376.36	0.00	7.52	Aug 01, 2049	3.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.36	0.00	6.96	Aug 01, 2051	2.50
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.76	0.00	5.56	Nov 01, 2042	3.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.76	0.00	6.16	Apr 01, 2047	3.50
ADC	AGREE LP	Financial Institutions	Fixed Income	374.80	0.00	2.56	Jun 15, 2028	2.00
HD	HOME DEPOT INC	Industrial	Fixed Income	374.80	0.00	2.73	Sep 15, 2028	3.75
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.55	0.00	3.81	May 01, 2053	5.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	374.55	0.00	5.51	Feb 20, 2048	4.50
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.95	0.00	5.85	Sep 01, 2049	4.00
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.95	0.00	6.17	Dec 01, 2047	3.50
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	373.34	0.00	7.41	Jan 01, 2051	2.50
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	373.34	0.00	3.07	Sep 01, 2034	3.00
FNFS6840	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	373.34	0.00	7.60	Jan 01, 2052	2.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	373.34	0.00	7.28	May 01, 2051	2.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	373.00	0.00	3.79	Nov 15, 2029	2.45
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	373.00	0.00	2.21	Jan 20, 2028	1.45
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.74	0.00	3.67	Sep 01, 2035	2.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	372.13	0.00	6.33	Nov 01, 2046	3.00
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.13	0.00	7.41	Nov 01, 2050	2.50
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	371.78	0.00	2.03	Jan 01, 2032	3.50
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	371.53	0.00	6.95	Jan 20, 2046	3.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	371.21	0.00	4.03	Mar 01, 2030	2.95
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	370.32	0.00	3.72	Jul 01, 2053	5.50
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	369.72	0.00	7.41	Jun 01, 2050	2.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.72	0.00	4.29	Jul 01, 2054	5.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	369.42	0.00	3.86	Apr 02, 2030	5.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	369.42	0.00	2.13	Jan 25, 2028	3.20
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	369.11	0.00	5.84	Apr 01, 2047	4.00
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	368.51	0.00	6.02	Jul 20, 2049	4.00
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.90	0.00	3.84	Feb 01, 2038	2.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	367.90	0.00	6.06	Aug 20, 2047	4.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	367.74	0.00	3.90	Jun 01, 2031	3.00
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	367.62	0.00	4.30	Jun 15, 2030	2.55
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	367.62	0.00	1.46	Apr 15, 2027	2.13
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	367.30	0.00	5.59	Mar 01, 2047	4.00
FNCA6744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	367.30	0.00	6.74	Aug 01, 2050	3.00
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	367.30	0.00	2.14	Jul 01, 2033	2.50
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.70	0.00	5.76	Nov 01, 2047	4.00
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.70	0.00	5.49	Nov 01, 2051	4.00
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	366.09	0.00	6.62	Mar 01, 2050	3.00
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	366.01	0.00	1.76	Sep 01, 2031	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	365.83	0.00	1.42	Apr 14, 2027	4.75
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	365.83	0.00	4.31	Jun 15, 2030	2.50
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	365.83	0.00	1.22	Jan 15, 2027	2.90
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	365.83	0.00	1.48	May 15, 2027	7.80
AEP	OHIO POWER CO	Utility	Fixed Income	365.83	0.00	4.15	Apr 01, 2030	2.60
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.49	0.00	7.09	Oct 01, 2050	2.50
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	365.49	0.00	6.02	Jun 01, 2049	4.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	365.49	0.00	2.57	Jul 20, 2053	6.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	364.88	0.00	6.82	Oct 01, 2051	2.50
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	364.88	0.00	3.30	Dec 20, 2053	5.50
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	364.04	0.00	4.02	Feb 06, 2030	2.50
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	364.04	0.00	1.99	Dec 15, 2027	4.60
SJM	J M SMUCKER CO	Industrial	Fixed Income	364.04	0.00	4.13	Mar 15, 2030	2.38
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.68	0.00	3.07	Feb 01, 2035	3.00
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	363.68	0.00	6.93	Aug 01, 2051	2.50
FNBX4155	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.68	0.00	2.50	Dec 01, 2052	6.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	363.07	0.00	6.29	Mar 20, 2054	4.00
FRSB8363	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	362.47	0.00	2.53	Feb 01, 2040	5.00
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	362.47	0.00	6.79	May 01, 2050	3.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	362.47	0.00	6.65	May 01, 2047	3.50
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	362.24	0.00	1.80	Aug 01, 2030	2.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	362.24	0.00	3.79	Jan 15, 2030	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	362.24	0.00	2.19	Feb 07, 2028	4.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	362.24	0.00	2.45	Jun 15, 2028	4.40
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	361.86	0.00	5.54	Aug 01, 2045	3.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	361.86	0.00	6.44	Aug 01, 2051	3.00
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	361.26	0.00	6.83	Sep 01, 2042	3.50
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	361.26	0.00	5.75	Jan 01, 2048	4.00
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	360.66	0.00	6.05	Jul 01, 2046	3.50
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	360.66	0.00	6.70	Dec 01, 2049	3.00
MA	MASTERCARD INC	Industrial	Fixed Income	360.45	0.00	2.24	Mar 15, 2028	4.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	360.45	0.00	1.30	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	360.45	0.00	0.08	Dec 15, 2026	5.00
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	360.05	0.00	6.55	Nov 01, 2050	3.00
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	359.45	0.00	4.52	Feb 01, 2046	4.50
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	359.45	0.00	1.80	Jul 01, 2030	2.50
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	358.84	0.00	6.83	Jul 01, 2046	3.50
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	358.84	0.00	6.31	May 01, 2045	3.00
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	358.84	0.00	7.29	Feb 01, 2052	2.50
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	358.74	0.00	2.04	May 01, 2032	3.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	358.66	0.00	3.36	Jul 30, 2029	4.50
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	358.66	0.00	2.22	Feb 15, 2028	4.13
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	358.66	0.00	4.39	Jun 15, 2030	1.85
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	358.66	0.00	2.33	May 17, 2028	3.90
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	358.24	0.00	3.52	Aug 01, 2053	5.50
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	358.24	0.00	6.06	Mar 01, 2047	3.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	358.24	0.00	2.81	May 20, 2049	5.50
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.64	0.00	0.00	Nov 20, 2051	1.50
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	356.86	0.00	3.94	Dec 15, 2052	3.91
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	356.86	0.00	2.63	Sep 15, 2028	4.20
HOME	HOME REIT PLC	Real Estate	Equity	356.55	0.00	0.00	nan	0.00
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	356.43	0.00	3.69	Oct 01, 2032	3.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	356.43	0.00	6.33	Mar 01, 2048	3.00
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.43	0.00	3.10	Feb 01, 2035	3.00
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	355.82	0.00	6.33	May 01, 2046	4.00
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.82	0.00	4.69	Mar 01, 2053	5.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	355.22	0.00	3.26	Feb 01, 2036	3.50
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	355.22	0.00	3.97	Mar 01, 2037	2.00
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	354.61	0.00	5.47	May 01, 2053	4.50
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	353.41	0.00	7.20	Nov 01, 2046	3.00
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	353.28	0.00	2.25	Apr 01, 2028	4.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	353.28	0.00	1.23	Feb 01, 2027	3.20
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	352.80	0.00	6.66	Mar 01, 2052	3.50
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.80	0.00	4.44	Jan 01, 2049	5.50
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	352.80	0.00	3.95	May 01, 2036	2.50
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	352.20	0.00	6.80	Jul 01, 2048	4.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.20	0.00	7.04	Sep 01, 2050	2.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	352.20	0.00	8.27	Nov 01, 2050	2.00
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	352.20	0.00	3.73	Apr 01, 2036	2.50
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	352.20	0.00	3.21	Mar 20, 2054	5.50
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	351.59	0.00	6.83	Sep 01, 2047	3.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	351.59	0.00	4.01	Aug 20, 2048	5.00
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	351.48	0.00	4.01	Jul 15, 2030	6.20
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	351.48	0.00	1.73	Aug 17, 2027	3.13
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.99	0.00	5.22	Sep 01, 2049	4.50
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	350.99	0.00	6.33	Feb 01, 2048	4.00
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	350.39	0.00	6.77	Apr 01, 2047	2.50
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	349.78	0.00	6.55	Sep 01, 2046	3.00
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	349.78	0.00	7.42	May 01, 2052	2.50
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	349.69	0.00	3.73	Feb 18, 2030	6.75
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	349.18	0.00	7.20	Dec 01, 2046	3.00
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	349.18	0.00	4.77	Oct 01, 2052	5.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	349.18	0.00	5.49	Apr 01, 2050	4.50
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.57	0.00	5.83	Dec 01, 2047	4.00
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.57	0.00	6.04	May 01, 2049	4.00
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	348.57	0.00	7.41	Feb 01, 2051	2.50
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.97	0.00	5.51	Apr 20, 2050	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	347.90	0.00	1.77	Aug 10, 2027	2.38
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	347.90	0.00	2.42	Jun 01, 2028	3.70
DELL	DELL INC	Industrial	Fixed Income	347.90	0.00	2.25	Apr 15, 2028	7.10
OC	OWENS CORNING	Industrial	Fixed Income	347.90	0.00	1.51	Jun 15, 2027	5.50
TCN	TELUS CORP	Industrial	Fixed Income	347.90	0.00	1.76	Sep 15, 2027	3.70
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	347.72	0.00	2.37	Feb 01, 2032	3.00
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	347.37	0.00	7.28	Jul 01, 2051	2.50
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	347.37	0.00	6.53	Jul 20, 2051	3.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	346.76	0.00	7.24	Dec 01, 2050	2.50
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.76	0.00	3.97	Apr 01, 2036	2.00
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.76	0.00	6.62	May 01, 2051	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	346.10	0.00	3.97	May 01, 2030	4.80
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	345.55	0.00	3.33	Jun 01, 2041	5.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	345.55	0.00	4.36	Jul 01, 2045	5.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	345.55	0.00	6.59	Jul 20, 2047	3.50
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	345.22	0.00	0.00	nan	0.00
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	344.95	0.00	4.05	Dec 01, 2031	2.50
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	344.34	0.00	6.83	Aug 01, 2046	3.50
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.34	0.00	6.96	Dec 01, 2051	2.50
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	343.78	0.00	5.83	Dec 31, 2032	4.38
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	343.74	0.00	4.85	Aug 01, 2053	5.00
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	343.14	0.00	1.85	Jul 01, 2054	6.50
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	342.53	0.00	2.64	Apr 01, 2034	3.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	342.53	0.00	6.74	Oct 01, 2050	3.00
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	342.52	0.00	1.06	Nov 15, 2026	4.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	342.52	0.00	1.61	Jun 23, 2027	4.88
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	341.93	0.00	5.20	Apr 01, 2048	4.50
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.93	0.00	1.63	Feb 01, 2054	6.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	341.32	0.00	6.93	Nov 01, 2046	3.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.32	0.00	6.35	Jun 01, 2051	3.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.32	0.00	5.76	Sep 01, 2051	3.50
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	340.72	0.00	1.75	Mar 22, 2029	3.60
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	340.72	0.00	3.75	Nov 15, 2029	2.88
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	340.72	0.00	2.28	Mar 13, 2028	4.70
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	340.72	0.00	3.08	Mar 15, 2029	6.50
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	340.72	0.00	2.01	Feb 01, 2028	6.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	340.72	0.00	2.94	Feb 01, 2029	4.38
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	340.12	0.00	7.00	Jul 01, 2051	2.00
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	338.93	0.00	2.22	Mar 06, 2028	4.45
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	338.30	0.00	4.50	Jan 01, 2049	5.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.30	0.00	4.52	May 01, 2041	4.50
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.70	0.00	3.73	Aug 01, 2052	5.50
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.70	0.00	7.28	Aug 01, 2051	2.50
KO	COCA-COLA CO	Industrial	Fixed Income	337.14	0.00	2.33	Mar 05, 2028	1.50
OSK	OSHKOSH CORP	Industrial	Fixed Income	337.14	0.00	4.02	Mar 01, 2030	3.10
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	337.14	0.00	2.13	Mar 01, 2028	4.50
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	336.49	0.00	4.31	May 01, 2041	5.00
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.49	0.00	3.41	Nov 20, 2052	5.50
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	335.89	0.00	6.23	Sep 01, 2046	3.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.89	0.00	6.79	Mar 01, 2050	3.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	335.34	0.00	1.25	Aug 15, 2029	7.00
MA	MASTERCARD INC	Industrial	Fixed Income	335.34	0.00	1.06	Nov 21, 2026	2.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	335.34	0.00	3.64	Sep 26, 2029	4.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	335.34	0.00	2.97	Mar 15, 2029	4.13
XEL	XCEL ENERGY INC	Utility	Fixed Income	335.34	0.00	1.04	Dec 01, 2026	3.35
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	335.28	0.00	3.26	Jul 01, 2035	3.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.28	0.00	6.06	May 20, 2047	4.00
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.07	0.00	4.69	Aug 01, 2041	4.50
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	334.07	0.00	3.73	Feb 01, 2036	2.50
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	334.07	0.00	2.70	Nov 01, 2035	4.00
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	333.55	0.00	1.96	Jul 15, 2029	3.58
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	333.55	0.00	1.31	Apr 01, 2027	3.90
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.87	0.00	5.58	Jun 01, 2047	4.50
FRSL0205	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.87	0.00	2.29	Feb 01, 2055	6.00
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.26	0.00	7.65	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.26	0.00	6.96	Nov 01, 2051	2.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	332.26	0.00	6.95	Jun 20, 2049	3.00
LGF	STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	331.76	0.00	3.06	Apr 15, 2029	5.50
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	331.66	0.00	5.96	Dec 01, 2046	3.50
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	331.66	0.00	1.81	May 01, 2031	3.00
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	331.35	0.00	0.94	Jun 30, 2027	7.25
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	331.05	0.00	4.05	Nov 01, 2031	2.50
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	330.45	0.00	6.33	Feb 01, 2048	4.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	329.96	0.00	1.85	Oct 01, 2027	3.10
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	329.96	0.00	0.83	Oct 01, 2028	12.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	329.85	0.00	5.69	May 01, 2041	4.50
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	328.17	0.00	2.17	Feb 15, 2028	6.73
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	328.17	0.00	1.25	Jan 21, 2027	2.75
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	327.43	0.00	5.51	Sep 01, 2048	4.50
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.43	0.00	7.72	Sep 01, 2051	2.00
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.83	0.00	3.84	Aug 01, 2036	2.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.83	0.00	5.86	Jan 01, 2050	4.00
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.83	0.00	5.93	Jan 20, 2054	4.00
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	326.38	0.00	1.42	May 15, 2027	3.90
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	326.38	0.00	3.80	Mar 15, 2030	6.65
OGS	ONE GAS INC	Utility	Fixed Income	326.38	0.00	4.28	May 15, 2030	2.00
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	5.54	Nov 01, 2046	4.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	6.52	Apr 01, 2048	3.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	6.06	Jan 20, 2048	4.00
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	326.22	0.00	6.53	May 20, 2051	3.00
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	325.62	0.00	3.66	Aug 01, 2039	5.00
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	325.62	0.00	6.83	Jul 01, 2047	3.50
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	325.62	0.00	7.65	Oct 01, 2050	2.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	325.62	0.00	6.05	Sep 01, 2054	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	325.62	0.00	6.44	Jun 01, 2049	3.50
BWA	BORGWARNER INC	Industrial	Fixed Income	324.58	0.00	3.44	Aug 15, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	324.58	0.00	3.49	Sep 01, 2029	4.95
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	324.58	0.00	3.68	Dec 01, 2029	4.55
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.41	0.00	7.06	May 01, 2052	3.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	324.41	0.00	6.47	Jul 01, 2049	3.50
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	324.41	0.00	6.55	Feb 01, 2047	3.00
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	324.41	0.00	6.95	Jul 20, 2047	3.00
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.80	0.00	5.30	Sep 01, 2047	4.50
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	323.20	0.00	6.23	Feb 01, 2052	4.00
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	323.20	0.00	6.00	Feb 01, 2048	3.50
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	323.20	0.00	6.59	Oct 20, 2044	3.50
DOV	DOVER CORP	Industrial	Fixed Income	322.79	0.00	3.72	Nov 04, 2029	2.95
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	322.79	0.00	3.90	Jul 01, 2030	3.00
LEN	LENNAR CORPORATION	Industrial	Fixed Income	322.79	0.00	1.20	Jun 15, 2027	5.00
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	322.79	0.00	0.08	Jul 15, 2028	9.75
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.60	0.00	5.94	Jul 01, 2046	3.50
G2MA8945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.60	0.00	5.93	Jun 20, 2053	4.00
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	321.99	0.00	6.83	Dec 01, 2045	3.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	321.39	0.00	6.17	May 01, 2051	3.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	321.00	0.00	1.01	Jan 15, 2027	5.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	321.00	0.00	2.34	Apr 26, 2028	3.90
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	320.78	0.00	4.05	Feb 01, 2032	2.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	320.78	0.00	6.01	Oct 01, 2046	3.50
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	320.18	0.00	7.00	Jan 01, 2052	2.50
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	319.58	0.00	5.56	Nov 01, 2042	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	319.20	0.00	2.25	Apr 12, 2028	3.75
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	319.20	0.00	1.12	Jan 15, 2027	4.88
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	319.20	0.00	2.33	Jun 01, 2032	3.50
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	319.20	0.00	2.59	Sep 15, 2028	7.25
NUE	NUCOR CORPORATION	Industrial	Fixed Income	319.20	0.00	2.28	May 01, 2028	3.95
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.97	0.00	7.20	May 01, 2045	3.00
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	318.97	0.00	7.42	Apr 01, 2052	2.50
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	318.97	0.00	6.06	Aug 20, 2044	4.00
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	318.37	0.00	7.20	Nov 01, 2051	2.50
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.37	0.00	4.69	Jun 01, 2041	4.50
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.37	0.00	6.92	Jan 01, 2048	3.50
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.76	0.00	5.97	Jun 01, 2046	3.50
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.76	0.00	5.51	Aug 01, 2047	4.00
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	317.76	0.00	4.95	Sep 01, 2046	4.00
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	317.41	0.00	3.02	May 17, 2032	4.94
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	317.16	0.00	3.49	Jun 01, 2035	2.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.16	0.00	4.95	Mar 01, 2046	4.00
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	317.16	0.00	2.90	Dec 01, 2034	3.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.16	0.00	4.01	Nov 20, 2049	5.00
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	315.95	0.00	5.40	Sep 01, 2048	4.50
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	315.95	0.00	5.40	Dec 01, 2048	4.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	315.95	0.00	3.18	Sep 01, 2035	2.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	315.95	0.00	6.95	Dec 20, 2047	3.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	315.62	0.00	3.10	Jan 15, 2029	2.05
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	315.62	0.00	2.68	Sep 30, 2028	4.30
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	315.62	0.00	1.38	Mar 16, 2027	4.13
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	315.13	0.00	2.05	Jul 15, 2029	8.50
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	314.74	0.00	3.97	Jun 01, 2036	2.00
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.74	0.00	6.29	Apr 01, 2046	4.00
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	314.74	0.00	7.65	Dec 01, 2050	2.00
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.74	0.00	4.14	Aug 01, 2039	5.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	313.82	0.00	1.95	Nov 13, 2027	3.20
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	313.82	0.00	1.06	Nov 12, 2026	2.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	313.82	0.00	1.57	Jun 15, 2027	2.95
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	313.53	0.00	3.62	Aug 01, 2035	2.50
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	313.53	0.00	3.46	Mar 01, 2036	2.00
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.93	0.00	7.65	Jan 01, 2051	2.00
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.93	0.00	5.86	Dec 01, 2049	4.00
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.33	0.00	5.47	Jun 01, 2053	4.50
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	312.33	0.00	4.98	Mar 01, 2050	4.50
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.33	0.00	6.59	Jul 20, 2046	3.50
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	312.03	0.00	2.22	Mar 15, 2028	4.13
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	312.03	0.00	2.97	Mar 01, 2029	6.95
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	311.72	0.00	6.83	Dec 01, 2047	3.50
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	311.72	0.00	3.97	Feb 01, 2037	2.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	311.72	0.00	7.65	Dec 01, 2050	2.00
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	311.12	0.00	6.83	May 01, 2048	3.50
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	310.51	0.00	3.48	May 01, 2033	4.00
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	310.24	0.00	1.81	Aug 01, 2030	3.00
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	310.24	0.00	3.91	May 19, 2030	6.00
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	309.91	0.00	3.49	Dec 01, 2035	2.50
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	309.31	0.00	5.55	Jun 01, 2043	3.50
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	309.31	0.00	5.76	Jan 01, 2052	3.50
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	309.31	0.00	5.51	Mar 20, 2044	4.50
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.70	0.00	7.46	Jun 01, 2050	3.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	308.44	0.00	3.36	Aug 29, 2030	6.46
EVRG	EVERGY INC	Utility	Fixed Income	308.44	0.00	3.74	Jun 01, 2055	6.65
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	308.10	0.00	5.45	Oct 01, 2048	4.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	308.10	0.00	6.26	Apr 01, 2052	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	308.10	0.00	4.05	Jan 01, 2038	3.50
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.49	0.00	5.86	Dec 01, 2042	3.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.49	0.00	5.88	Jul 01, 2045	3.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	307.49	0.00	6.89	Jul 01, 2051	2.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.89	0.00	7.15	Feb 01, 2051	2.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	306.89	0.00	7.07	Jul 01, 2051	2.00
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	5.40	Feb 01, 2043	3.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	306.89	0.00	4.01	Jun 20, 2039	5.00
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	306.65	0.00	1.32	Sep 15, 2028	3.60
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	306.65	0.00	2.37	Mar 01, 2032	3.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	306.65	0.00	1.41	May 06, 2027	5.10
PVH	PVH CORP	Industrial	Fixed Income	306.65	0.00	4.02	Jun 13, 2030	5.50
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	306.46	0.00	0.00	nan	0.00
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.29	0.00	6.25	Oct 01, 2046	3.00
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	305.68	0.00	7.60	Feb 01, 2051	2.00
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.68	0.00	6.59	Jun 20, 2044	3.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.68	0.00	4.01	Feb 20, 2048	5.00
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	305.08	0.00	4.69	Jul 01, 2042	4.50
APODS	APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	304.86	0.00	4.17	Aug 30, 2030	5.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	304.86	0.00	2.36	May 09, 2029	4.79
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	304.86	0.00	2.31	Apr 30, 2028	4.75
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	304.86	0.00	2.13	Jan 24, 2028	4.50
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	304.47	0.00	5.85	Jan 01, 2053	4.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.47	0.00	7.80	Apr 01, 2052	2.00
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	303.87	0.00	6.53	Nov 01, 2046	3.00
FNFS2678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	303.87	0.00	7.28	Jan 01, 2052	2.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.87	0.00	6.06	May 20, 2046	4.00
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.26	0.00	7.65	Nov 01, 2050	2.00
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.26	0.00	6.70	Sep 01, 2049	3.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	303.06	0.00	1.81	Oct 08, 2027	4.50
CMI	CUMMINS INC	Industrial	Fixed Income	303.06	0.00	2.35	May 09, 2028	4.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	303.06	0.00	2.27	Apr 01, 2028	5.20
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	303.06	0.00	3.53	Nov 15, 2029	5.15
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	303.06	0.00	2.36	May 15, 2028	4.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	302.66	0.00	6.75	Jun 01, 2050	3.00
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.66	0.00	6.18	Jan 01, 2047	3.50
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.66	0.00	5.49	Sep 01, 2048	4.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	302.66	0.00	4.99	Mar 01, 2050	4.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	301.45	0.00	7.29	Jul 01, 2051	2.50
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	301.45	0.00	6.65	Nov 01, 2046	3.50
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	301.45	0.00	5.90	Aug 20, 2050	4.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	301.27	0.00	2.04	Jan 15, 2028	3.85
CCI	CROWN CASTLE INC	Industrial	Fixed Income	301.27	0.00	2.64	Sep 01, 2028	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	301.27	0.00	2.37	Mar 15, 2028	0.90
H	HYATT HOTELS CORP	Industrial	Fixed Income	301.27	0.00	2.27	Mar 30, 2028	5.05
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	301.27	0.00	2.69	Nov 15, 2028	6.75
DARMTH	TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	301.27	0.00	4.13	Jun 01, 2030	4.27
WSFIN	WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	301.27	0.00	2.57	Jul 16, 2028	4.50
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	300.85	0.00	6.83	Jul 01, 2047	3.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.85	0.00	6.01	Nov 01, 2046	3.50
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.85	0.00	6.06	Nov 20, 2041	4.00
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	300.24	0.00	6.24	Oct 01, 2044	3.50
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.24	0.00	6.95	Jun 20, 2053	3.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	300.24	0.00	6.44	Aug 20, 2052	3.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	299.48	0.00	2.25	Mar 21, 2028	4.75
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	299.04	0.00	2.82	Oct 01, 2053	6.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.83	0.00	2.29	Aug 01, 2054	6.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.83	0.00	6.58	May 01, 2048	4.00
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	297.83	0.00	3.97	Jul 01, 2036	2.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.83	0.00	1.40	Dec 01, 2053	6.50
CM	CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	297.68	0.00	1.83	Sep 08, 2028	4.24
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	297.68	0.00	2.65	Sep 26, 2028	4.45
BRKHEC	SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	297.68	0.00	4.23	Dec 15, 2055	6.20
TJX	TJX COMPANIES INC	Industrial	Fixed Income	297.68	0.00	3.96	Apr 15, 2030	3.88
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	297.68	0.00	3.64	Sep 01, 2029	2.50
FRRA5552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.22	0.00	6.44	Jul 01, 2051	3.00
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	297.22	0.00	5.92	Feb 01, 2048	4.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	297.22	0.00	5.90	May 20, 2050	4.00
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	296.62	0.00	6.70	Mar 01, 2050	3.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	296.62	0.00	6.70	Aug 01, 2050	3.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	296.62	0.00	7.52	Sep 01, 2049	3.00
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	296.62	0.00	5.51	Jun 20, 2051	4.50
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	296.02	0.00	6.33	Jun 01, 2047	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	295.89	0.00	4.47	Oct 06, 2030	4.33
MAS	MASCO CORP	Industrial	Fixed Income	295.89	0.00	1.92	Nov 15, 2027	3.50
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	295.89	0.00	2.69	Sep 13, 2033	4.63
SO	SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	295.89	0.00	2.71	Sep 15, 2028	4.05
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	295.41	0.00	4.13	Aug 01, 2036	2.50
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.41	0.00	6.13	May 01, 2051	3.50
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	294.81	0.00	6.04	Sep 01, 2048	3.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	294.81	0.00	3.24	Sep 01, 2035	2.50
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	294.20	0.00	1.80	Jun 01, 2030	2.50
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.20	0.00	7.50	Feb 01, 2052	2.00
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	294.10	0.00	2.83	Sep 20, 2028	2.00
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	294.10	0.00	2.71	Sep 25, 2028	5.13
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	294.10	0.00	2.18	Mar 01, 2028	3.75
SRE	SEMPRA	Utility	Fixed Income	294.10	0.00	1.57	Jun 15, 2027	3.25
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	293.60	0.00	5.40	Nov 01, 2044	4.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.60	0.00	6.95	Mar 20, 2053	3.00
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	292.99	0.00	6.83	Apr 01, 2049	3.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.99	0.00	4.01	Apr 20, 2048	5.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	292.30	0.00	4.34	Jun 15, 2030	2.21
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	292.30	0.00	2.98	Jan 15, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	292.30	0.00	2.14	Jan 06, 2028	3.05
FRBP	FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	292.30	0.00	4.27	Oct 02, 2030	6.00
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	292.30	0.00	1.03	Sep 30, 2027	6.33
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	292.30	0.00	3.57	Oct 15, 2029	3.90
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	291.18	0.00	7.60	Oct 01, 2051	2.00
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	290.58	0.00	5.40	Mar 01, 2049	4.50
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	290.58	0.00	5.22	Apr 01, 2050	4.50
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	290.58	0.00	7.35	Oct 01, 2051	2.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	290.58	0.00	5.28	Apr 01, 2048	4.50
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	290.58	0.00	6.59	Jan 20, 2049	3.50
ADBE	ADOBE INC	Industrial	Fixed Income	290.51	0.00	1.28	Feb 01, 2027	2.15
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	290.51	0.00	3.79	Jan 15, 2040	4.90
TXT	TEXTRON INC	Industrial	Fixed Income	290.51	0.00	2.22	Mar 01, 2028	3.38
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	289.97	0.00	6.70	Apr 01, 2049	4.00
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	289.97	0.00	4.73	Mar 01, 2049	5.00
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	289.97	0.00	3.67	Nov 01, 2035	2.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.37	0.00	3.73	Nov 01, 2052	5.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.77	0.00	6.93	Nov 01, 2051	2.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	288.77	0.00	6.95	Dec 15, 2046	3.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	288.72	0.00	1.41	Mar 22, 2027	2.25
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.16	0.00	6.93	Jan 01, 2048	3.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	287.56	0.00	6.44	Jan 01, 2048	3.50
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	287.56	0.00	7.65	Sep 01, 2050	2.00
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.56	0.00	7.65	Dec 01, 2050	2.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.95	0.00	5.43	May 01, 2046	4.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.95	0.00	5.90	Nov 01, 2047	4.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	286.92	0.00	2.38	Apr 15, 2028	2.45
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.35	0.00	7.09	Sep 01, 2050	2.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	286.35	0.00	6.79	Aug 01, 2050	3.00
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.75	0.00	6.02	May 01, 2054	4.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.75	0.00	6.79	Feb 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	285.75	0.00	6.54	Jun 01, 2052	3.50
FNFS6498	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.75	0.00	2.82	Nov 01, 2053	6.00
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.14	0.00	6.95	Oct 20, 2050	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	285.13	0.00	2.97	Jan 11, 2029	4.90
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	284.54	0.00	4.01	Jul 20, 2040	5.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	283.93	0.00	1.74	May 01, 2030	2.50
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.93	0.00	3.24	Mar 01, 2035	2.50
COR	CENCORA INC	Industrial	Fixed Income	283.34	0.00	1.99	Dec 15, 2027	4.63
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	283.34	0.00	1.42	Apr 12, 2027	4.63
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	283.34	0.00	0.02	Oct 15, 2026	8.25
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.33	0.00	7.72	Aug 01, 2051	2.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.33	0.00	6.57	Jun 01, 2051	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	283.33	0.00	6.59	Aug 15, 2046	3.50
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	282.72	0.00	5.84	Sep 01, 2047	4.00
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.72	0.00	6.75	Sep 01, 2050	2.50
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.12	0.00	5.90	Oct 20, 2050	4.00
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	282.12	0.00	5.51	Jul 20, 2040	4.50
KMT	KENNAMETAL INC	Industrial	Fixed Income	281.55	0.00	2.36	Jun 15, 2028	4.63
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	281.52	0.00	6.01	Dec 01, 2048	4.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	281.52	0.00	5.32	Oct 01, 2045	3.50
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.52	0.00	7.00	Feb 01, 2052	2.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.91	0.00	6.55	Nov 01, 2046	3.00
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.91	0.00	6.44	Feb 01, 2048	3.50
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	280.91	0.00	6.47	Feb 01, 2050	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	280.91	0.00	5.51	May 20, 2050	4.50
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	280.31	0.00	7.19	Jan 01, 2051	2.50
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	279.75	0.00	2.15	Jan 19, 2028	4.00
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	279.75	0.00	3.21	Jun 15, 2029	5.38
WPC	WP CAREY INC	Financial Institutions	Fixed Income	279.75	0.00	4.18	Jul 15, 2030	4.65
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.70	0.00	5.45	Mar 01, 2045	4.00
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.10	0.00	6.55	May 01, 2050	3.00
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.10	0.00	6.90	Sep 01, 2050	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.10	0.00	6.95	Jul 20, 2043	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	279.10	0.00	6.95	May 20, 2048	3.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	278.50	0.00	3.11	Feb 01, 2036	2.50
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.50	0.00	7.50	Feb 01, 2051	2.00
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.50	0.00	4.25	Sep 01, 2052	5.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	277.96	0.00	1.82	Sep 26, 2027	4.95
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	277.89	0.00	6.44	Dec 01, 2047	3.50
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	277.89	0.00	6.70	Jan 01, 2051	2.50
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.89	0.00	6.16	Dec 01, 2046	3.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.89	0.00	6.55	Jul 01, 2048	3.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.29	0.00	6.05	Nov 01, 2046	3.50
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.68	0.00	5.96	Nov 01, 2048	4.00
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	276.17	0.00	1.56	May 25, 2027	3.00
MCK	MCKESSON CORP	Industrial	Fixed Income	276.17	0.00	2.12	Feb 16, 2028	3.95
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	276.17	0.00	1.59	Jun 08, 2027	3.25
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.08	0.00	7.60	May 01, 2051	2.00
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	276.08	0.00	2.76	Sep 01, 2054	6.00
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	276.08	0.00	6.83	Mar 01, 2046	3.50
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.08	0.00	6.79	May 01, 2050	3.00
FNCB3864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	276.08	0.00	5.46	Jun 01, 2052	4.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.08	0.00	2.81	Nov 20, 2048	5.50
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.48	0.00	6.05	Apr 01, 2047	3.50
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	275.48	0.00	6.64	Feb 15, 2050	3.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.87	0.00	3.67	Jan 01, 2036	2.00
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.87	0.00	4.01	Jan 20, 2047	5.00
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	274.37	0.00	0.86	Oct 01, 2026	4.00
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	274.37	0.00	1.25	Feb 25, 2027	5.45
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.27	0.00	4.54	Dec 01, 2041	4.50
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	274.27	0.00	3.97	Apr 01, 2036	2.00
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	273.56	0.00	3.90	Dec 01, 2030	3.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.06	0.00	5.99	Jun 01, 2050	3.50
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	272.58	0.00	1.70	Aug 01, 2027	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	272.58	0.00	0.95	Oct 01, 2026	2.85
PEP	PEPSICO INC	Industrial	Fixed Income	272.58	0.00	0.97	Oct 06, 2026	2.38
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.46	0.00	5.91	Jan 01, 2049	4.00
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	272.46	0.00	6.95	Sep 15, 2042	3.00
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	271.85	0.00	3.97	Mar 01, 2037	2.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.85	0.00	5.62	Nov 01, 2046	4.00
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	271.25	0.00	2.37	Aug 01, 2053	6.00
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	271.25	0.00	5.56	Dec 01, 2042	3.00
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	271.25	0.00	4.48	Jul 01, 2049	5.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	270.79	0.00	1.29	Feb 05, 2027	2.15
V	VISA INC	Industrial	Fixed Income	270.79	0.00	1.81	Sep 15, 2027	2.75
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.64	0.00	6.42	Apr 01, 2047	3.00
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	270.64	0.00	6.00	Jan 01, 2048	3.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	270.64	0.00	5.22	Jul 01, 2052	4.50
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	270.04	0.00	4.01	Nov 20, 2049	5.00
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	269.43	0.00	6.83	May 01, 2047	3.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	269.43	0.00	4.20	May 01, 2037	2.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	268.99	0.00	2.15	Jan 23, 2048	4.70
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.83	0.00	1.80	Jun 01, 2030	2.50
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.83	0.00	6.91	Mar 01, 2052	2.50
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.83	0.00	5.51	Apr 20, 2049	4.50
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	268.83	0.00	3.41	Oct 20, 2052	5.50
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	268.23	0.00	6.93	Aug 01, 2049	3.00
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.23	0.00	5.58	Aug 01, 2046	4.00
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.23	0.00	4.97	Oct 01, 2046	4.00
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	268.23	0.00	6.52	Feb 01, 2049	3.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.62	0.00	6.64	Feb 01, 2048	4.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.62	0.00	3.91	May 01, 2053	6.00
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	267.20	0.00	2.20	Feb 15, 2028	4.38
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.02	0.00	6.90	Oct 01, 2050	3.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	267.02	0.00	1.69	May 20, 2047	6.00
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	266.41	0.00	6.55	Aug 01, 2046	3.00
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.81	0.00	2.42	Sep 01, 2054	6.50
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.81	0.00	4.01	Oct 20, 2049	5.00
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	265.41	0.00	2.41	Apr 15, 2030	3.00
TGNA	BELO CORPORATION	Industrial	Fixed Income	265.41	0.00	1.52	Jun 01, 2027	7.75
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	265.41	0.00	2.23	Mar 15, 2028	7.45
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	265.41	0.00	3.98	Mar 15, 2030	3.30
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	265.21	0.00	7.72	Oct 01, 2051	2.00
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	265.21	0.00	3.94	Jan 01, 2053	5.50
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	265.21	0.00	3.10	Jul 01, 2034	3.00
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	265.21	0.00	6.95	Dec 15, 2046	3.00
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.60	0.00	6.05	Nov 01, 2054	4.50
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	264.60	0.00	6.83	Sep 01, 2046	3.50
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	264.60	0.00	7.20	Jul 01, 2045	3.00
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	264.60	0.00	5.55	Jun 01, 2043	3.50
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.60	0.00	6.77	Sep 01, 2051	2.50
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.60	0.00	4.10	Dec 01, 2036	1.50
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	264.60	0.00	3.90	Sep 01, 2038	3.00
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	264.00	0.00	6.27	May 01, 2047	3.50
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.00	0.00	7.80	Apr 01, 2052	2.00
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.00	0.00	3.66	May 01, 2037	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	263.61	0.00	2.82	Oct 30, 2028	3.00
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	263.61	0.00	3.80	Dec 01, 2029	2.90
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	263.61	0.00	1.54	Jun 01, 2027	4.88
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.39	0.00	7.60	Sep 01, 2051	2.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	263.39	0.00	5.20	Jun 01, 2047	4.50
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	263.39	0.00	3.40	Aug 01, 2035	2.50
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	262.79	0.00	5.91	Sep 01, 2045	3.50
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.79	0.00	6.90	Jan 01, 2051	2.50
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	262.19	0.00	3.97	May 01, 2036	2.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	262.19	0.00	5.93	Feb 20, 2054	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261.82	0.00	1.58	Jun 09, 2028	4.44
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	261.82	0.00	2.09	Jan 15, 2028	6.65
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	261.82	0.00	2.55	Jun 03, 2028	1.70
VNOM	VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	261.82	0.00	4.20	Aug 01, 2030	4.90
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	261.58	0.00	4.68	Oct 01, 2052	5.00
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.58	0.00	3.58	Sep 01, 2041	5.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.58	0.00	2.81	Jan 20, 2049	5.50
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	260.55	0.00	0.00	nan	0.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.37	0.00	7.65	Nov 01, 2050	2.00
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.37	0.00	6.00	Sep 01, 2050	3.50
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	260.03	0.00	2.29	Jul 01, 2028	4.30
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	259.77	0.00	4.10	Jul 01, 2037	2.50
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	259.77	0.00	4.44	Apr 01, 2041	4.50
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	259.77	0.00	3.17	Jun 01, 2035	3.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	259.77	0.00	5.63	Mar 01, 2054	4.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	259.16	0.00	3.97	May 01, 2037	2.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	259.16	0.00	6.01	Dec 01, 2047	3.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	259.16	0.00	4.01	Nov 20, 2041	5.00
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	258.56	0.00	7.20	Jan 01, 2048	3.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	258.56	0.00	6.11	May 01, 2049	4.00
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	258.23	0.00	2.32	May 17, 2028	4.05
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	258.23	0.00	1.68	Jul 15, 2027	4.20
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	258.23	0.00	2.32	Jun 15, 2028	3.70
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	257.35	0.00	6.33	Oct 01, 2048	4.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.75	0.00	6.00	Dec 01, 2047	3.50
CBT	CABOT CORPORATION	Industrial	Fixed Income	256.44	0.00	3.33	Jul 01, 2029	4.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	256.44	0.00	1.81	Sep 01, 2030	3.00
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	256.44	0.00	1.91	Nov 15, 2027	3.38
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	256.14	0.00	3.90	Feb 01, 2031	3.00
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	256.14	0.00	6.70	Jun 01, 2050	3.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.14	0.00	6.95	Aug 20, 2048	3.00
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.54	0.00	6.53	Sep 01, 2051	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.54	0.00	4.81	Oct 01, 2041	4.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	255.54	0.00	1.95	Oct 01, 2053	6.50
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	255.54	0.00	6.03	May 01, 2049	5.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	255.19	0.00	0.00	nan	0.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	254.94	0.00	7.60	Oct 01, 2051	2.00
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	254.65	0.00	3.69	Jul 01, 2033	3.50
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	254.65	0.00	1.07	Nov 15, 2026	2.40
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	254.65	0.00	1.87	Oct 15, 2027	3.05
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	254.33	0.00	6.83	Jan 01, 2046	3.50
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	7.01	Jan 01, 2048	3.50
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	254.33	0.00	2.50	Mar 01, 2053	6.00
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.33	0.00	6.59	Oct 20, 2053	3.50
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.73	0.00	3.67	Oct 01, 2035	2.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	253.12	0.00	7.63	Mar 01, 2051	2.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	253.12	0.00	4.81	Jun 01, 2044	4.00
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.12	0.00	3.51	Jan 01, 2038	4.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	253.12	0.00	3.41	Feb 20, 2053	5.50
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	252.85	0.00	1.55	Jul 01, 2027	3.75
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	252.85	0.00	1.44	Apr 13, 2027	3.13
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.52	0.00	5.48	Jun 01, 2047	4.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.52	0.00	7.72	Jul 01, 2051	2.00
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	251.92	0.00	7.01	Sep 20, 2050	2.50
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.31	0.00	7.52	Oct 01, 2049	3.00
BA	BOEING CO	Industrial	Fixed Income	251.06	0.00	2.24	Mar 01, 2028	3.25
CONOPC	CONOPCO INC	Industrial	Fixed Income	251.06	0.00	1.12	Dec 15, 2026	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	251.06	0.00	3.20	Jun 01, 2029	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	251.06	0.00	1.22	Jan 22, 2027	2.95
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.71	0.00	4.19	Mar 01, 2053	5.50
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.10	0.00	4.90	Sep 01, 2043	4.50
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.10	0.00	7.66	Jan 01, 2052	2.00
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.50	0.00	5.75	Nov 01, 2047	4.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.50	0.00	6.49	Jan 01, 2050	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.50	0.00	6.55	Jul 01, 2046	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249.27	0.00	1.80	Aug 20, 2027	2.45
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	249.27	0.00	1.50	May 30, 2027	3.30
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	249.27	0.00	0.84	Nov 01, 2026	10.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	249.27	0.00	2.44	Sep 15, 2053	7.13
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	248.89	0.00	3.50	Aug 01, 2037	4.00
FRSD8236	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	247.69	0.00	6.66	Aug 01, 2052	3.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.69	0.00	5.29	Feb 01, 2048	4.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.69	0.00	5.40	Oct 01, 2048	4.50
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.69	0.00	6.59	May 20, 2045	3.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	247.47	0.00	3.73	Nov 15, 2029	3.10
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	247.47	0.00	3.26	Jun 15, 2029	5.20
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	247.08	0.00	4.05	Sep 01, 2032	2.50
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	246.48	0.00	6.83	May 01, 2046	3.50
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.48	0.00	6.00	Feb 01, 2048	3.50
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	246.48	0.00	4.01	Nov 20, 2048	5.00
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	245.87	0.00	7.00	Nov 01, 2051	2.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.87	0.00	7.28	Nov 01, 2051	2.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.87	0.00	5.47	Mar 01, 2045	4.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.87	0.00	5.25	Apr 01, 2047	4.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	245.68	0.00	2.20	Feb 11, 2028	4.38
UAL	UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	245.68	0.00	4.06	Sep 01, 2031	3.50
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	245.27	0.00	7.20	Sep 01, 2051	2.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	245.27	0.00	1.81	Mar 01, 2031	3.00
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.27	0.00	6.31	Jan 01, 2046	3.00
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	244.06	0.00	3.30	Nov 01, 2035	2.50
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.06	0.00	6.05	Dec 01, 2046	3.50
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	244.06	0.00	6.02	Jan 01, 2049	4.00
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	244.06	0.00	5.86	Oct 01, 2051	4.00
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.06	0.00	5.51	Apr 20, 2051	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	243.89	0.00	2.48	May 15, 2028	2.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	243.89	0.00	2.05	Nov 24, 2027	1.63
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	243.86	0.00	0.00	nan	0.00
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	243.46	0.00	2.99	Nov 01, 2035	3.50
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.85	0.00	3.67	Aug 01, 2035	2.00
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	242.85	0.00	6.28	Jan 01, 2050	3.50
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	242.85	0.00	2.14	Feb 01, 2032	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.85	0.00	3.26	Feb 01, 2035	3.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.85	0.00	3.90	Oct 01, 2037	3.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	242.85	0.00	6.35	Mar 20, 2052	3.50
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.25	0.00	7.20	Aug 01, 2047	3.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.25	0.00	5.85	Jun 01, 2045	3.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	242.25	0.00	3.49	Mar 01, 2035	2.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.25	0.00	6.32	Jan 01, 2049	3.50
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	242.25	0.00	6.95	Nov 15, 2042	3.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.65	0.00	6.55	Mar 01, 2043	3.00
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.04	0.00	8.08	Dec 01, 2051	2.50
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.44	0.00	4.69	Jun 01, 2053	5.00
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	240.44	0.00	6.70	Aug 01, 2049	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	240.30	0.00	2.61	Jun 01, 2033	4.00
RF	REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	240.30	0.00	2.73	Aug 12, 2028	1.80
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	240.30	0.00	1.37	May 12, 2027	4.45
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.83	0.00	5.60	Apr 01, 2053	4.50
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.83	0.00	7.68	Aug 01, 2051	2.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.83	0.00	4.31	Aug 01, 2039	4.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	239.83	0.00	6.95	Apr 20, 2050	3.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.23	0.00	7.80	Apr 01, 2052	2.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	239.23	0.00	5.01	Aug 01, 2045	4.50
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	239.23	0.00	5.82	Jan 01, 2052	3.50
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	239.23	0.00	4.73	Apr 20, 2041	4.50
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	238.62	0.00	4.05	Jan 01, 2030	2.50
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	238.62	0.00	6.33	Dec 01, 2047	4.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	238.62	0.00	4.86	Feb 01, 2054	5.00
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	238.62	0.00	6.06	Mar 15, 2042	4.00
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	238.62	0.00	6.95	Sep 15, 2042	3.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	238.51	0.00	1.07	Nov 30, 2026	7.88
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	238.51	0.00	2.03	Jan 15, 2028	4.50
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.02	0.00	6.24	Feb 01, 2045	3.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.02	0.00	5.48	Aug 01, 2046	4.00
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.02	0.00	2.91	Sep 01, 2034	3.00
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.02	0.00	3.52	Mar 01, 2035	3.50
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.02	0.00	5.45	May 01, 2049	4.50
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	237.42	0.00	7.65	Dec 01, 2050	2.00
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.42	0.00	5.34	May 01, 2044	4.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	237.42	0.00	5.64	Apr 01, 2047	4.00
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	237.42	0.00	7.28	Oct 01, 2051	2.50
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.42	0.00	5.51	Jan 20, 2048	4.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.81	0.00	7.60	Oct 01, 2051	2.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.81	0.00	7.72	Aug 01, 2051	2.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	236.71	0.00	1.81	Oct 01, 2030	3.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	236.71	0.00	0.96	Oct 15, 2026	3.25
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	236.21	0.00	6.55	Nov 01, 2046	3.00
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	236.21	0.00	6.36	Dec 01, 2046	3.00
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	236.21	0.00	7.20	May 01, 2045	3.00
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.21	0.00	4.44	May 01, 2041	5.00
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.21	0.00	2.63	Sep 01, 2053	6.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	236.21	0.00	1.40	Jan 01, 2054	6.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	236.21	0.00	4.01	Oct 20, 2046	5.00
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	235.60	0.00	6.33	Jul 01, 2038	4.00
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.60	0.00	7.41	Jul 01, 2050	2.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.60	0.00	2.12	Jan 01, 2033	2.50
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	6.33	Oct 01, 2046	3.00
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	235.00	0.00	6.53	Nov 01, 2051	3.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.00	0.00	6.55	Jan 01, 2047	3.00
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	234.92	0.00	2.89	Mar 01, 2030	4.25
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	234.92	0.00	2.56	Aug 15, 2028	5.65
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	234.92	0.00	3.07	Mar 15, 2029	4.63
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.40	0.00	5.58	Mar 01, 2047	4.00
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	233.19	0.00	6.93	Oct 01, 2049	3.00
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	233.19	0.00	5.97	Jan 01, 2047	3.50
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	233.19	0.00	3.18	Aug 01, 2035	2.50
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.19	0.00	6.82	Sep 01, 2051	2.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.19	0.00	6.59	Jun 20, 2049	3.50
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.19	0.00	6.15	Jan 20, 2048	3.50
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	233.19	0.00	6.83	Feb 20, 2051	2.50
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	233.13	0.00	3.24	May 03, 2029	3.15
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	232.58	0.00	6.33	Sep 01, 2045	4.00
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.58	0.00	5.84	Nov 01, 2047	4.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.58	0.00	5.44	Oct 01, 2048	4.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.58	0.00	6.47	Nov 01, 2049	3.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	232.58	0.00	6.66	Jul 01, 2052	3.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.58	0.00	6.95	Apr 20, 2049	3.00
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	231.98	0.00	2.33	Mar 01, 2033	3.50
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.98	0.00	8.08	Mar 01, 2051	2.50
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	231.38	0.00	5.69	May 01, 2039	4.50
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	231.38	0.00	3.51	Dec 01, 2036	3.00
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	231.38	0.00	3.45	Jun 01, 2037	3.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.38	0.00	4.01	Mar 20, 2047	5.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	231.38	0.00	4.01	Dec 15, 2036	5.00
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	231.33	0.00	2.27	Mar 15, 2028	3.25
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	230.77	0.00	2.78	Apr 01, 2034	3.50
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.77	0.00	5.98	Nov 01, 2049	4.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	230.77	0.00	5.18	Dec 01, 2051	4.00
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	230.77	0.00	5.51	Aug 15, 2040	4.50
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.17	0.00	6.44	May 01, 2049	3.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	230.17	0.00	2.53	Jul 01, 2039	5.00
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.17	0.00	2.84	Jun 01, 2039	6.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.56	0.00	3.12	Jul 01, 2035	3.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.56	0.00	6.37	Mar 01, 2049	4.50
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.56	0.00	5.79	Feb 01, 2048	4.00
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	229.56	0.00	6.44	Nov 01, 2048	3.50
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.56	0.00	5.51	Mar 20, 2051	4.50
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	229.54	0.00	2.24	Mar 15, 2028	7.00
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.96	0.00	8.00	Oct 01, 2051	1.50
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	228.96	0.00	3.54	Dec 01, 2034	2.50
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	228.35	0.00	6.83	Dec 01, 2046	3.50
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	228.35	0.00	5.92	Sep 01, 2045	3.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	228.05	0.00	2.39	Oct 01, 2032	2.50
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.75	0.00	4.69	May 01, 2041	4.50
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	227.75	0.00	1.92	Dec 01, 2027	5.80
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	227.75	0.00	7.28	May 01, 2051	2.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.75	0.00	6.59	Nov 01, 2050	3.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.75	0.00	6.09	Apr 01, 2048	3.50
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	227.15	0.00	3.26	May 01, 2037	3.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	6.83	Jul 01, 2046	3.50
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	227.15	0.00	7.15	Dec 01, 2051	2.00
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	227.15	0.00	5.90	Jun 20, 2050	4.00
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.54	0.00	5.56	Apr 01, 2043	3.00
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	226.54	0.00	6.72	Aug 01, 2050	3.00
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.54	0.00	6.59	Dec 20, 2044	3.50
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	225.95	0.00	1.42	Jun 15, 2027	5.00
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	225.95	0.00	3.65	Dec 01, 2029	4.90
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.94	0.00	4.32	Apr 01, 2041	5.00
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	5.51	Nov 01, 2045	4.00
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	225.33	0.00	6.33	Nov 01, 2046	3.00
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.73	0.00	3.95	Nov 01, 2048	5.50
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.73	0.00	5.48	Sep 01, 2045	4.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.73	0.00	6.00	Apr 01, 2048	3.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	224.73	0.00	6.95	Nov 20, 2048	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	224.16	0.00	3.69	Oct 01, 2029	2.75
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	224.16	0.00	1.40	Apr 01, 2027	7.50
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.13	0.00	6.55	Feb 01, 2047	3.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	224.13	0.00	3.84	Jun 01, 2036	2.50
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	224.13	0.00	6.33	Jul 01, 2046	4.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	224.13	0.00	5.51	Jun 15, 2040	4.50
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.52	0.00	4.03	Dec 01, 2048	5.50
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.92	0.00	6.75	Aug 01, 2050	2.50
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.92	0.00	3.90	Jun 01, 2037	3.00
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	222.92	0.00	2.57	Jan 20, 2054	6.00
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	222.37	0.00	1.38	Apr 14, 2027	4.74
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	222.37	0.00	1.82	Oct 06, 2027	5.50
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	222.37	0.00	2.46	Aug 01, 2028	4.75
TGT	TARGET CORPORATION	Industrial	Fixed Income	222.37	0.00	2.45	Jun 15, 2028	4.35
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	222.31	0.00	3.39	Oct 01, 2035	2.50
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	222.31	0.00	6.79	Aug 01, 2050	3.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	222.31	0.00	3.50	Mar 01, 2038	4.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	221.71	0.00	4.01	Jul 15, 2039	5.00
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	221.11	0.00	5.74	Jul 01, 2043	3.00
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.11	0.00	7.65	Dec 01, 2050	2.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.11	0.00	5.63	May 01, 2043	3.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	220.57	0.00	2.07	Jan 15, 2028	7.00
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	220.57	0.00	2.36	Jun 01, 2028	4.00
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	220.57	0.00	1.25	Feb 23, 2027	5.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	220.57	0.00	2.33	Apr 01, 2028	4.91
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.50	0.00	4.52	Jan 01, 2041	4.50
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.50	0.00	2.08	Jun 01, 2054	6.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.50	0.00	5.44	May 01, 2050	4.50
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.90	0.00	2.32	Oct 01, 2053	6.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.90	0.00	5.27	Oct 01, 2043	3.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.90	0.00	5.07	Feb 01, 2046	4.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.90	0.00	6.55	Jul 01, 2047	3.00
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.90	0.00	6.33	Jan 01, 2050	3.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.90	0.00	6.59	Feb 20, 2049	3.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.29	0.00	6.83	Dec 01, 2046	3.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.29	0.00	5.94	Jan 01, 2047	3.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.29	0.00	5.90	Aug 01, 2047	4.00
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.29	0.00	3.26	Jan 01, 2036	3.00
AZO	AUTOZONE INC	Industrial	Fixed Income	218.78	0.00	1.47	Jun 01, 2027	3.75
CVX	CHEVRON USA INC	Industrial	Fixed Income	218.78	0.00	1.33	Feb 26, 2027	4.41
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	218.78	0.00	1.04	Dec 06, 2026	3.70
CTVA	EIDP INC	Industrial	Fixed Income	218.78	0.00	4.41	Jul 15, 2030	2.30
AMRZ	AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	218.78	0.00	2.35	Apr 07, 2028	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	218.78	0.00	2.70	Sep 15, 2028	4.25
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	218.78	0.00	2.10	Feb 15, 2028	4.35
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	218.78	0.00	3.29	Jun 06, 2029	4.85
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.69	0.00	5.56	Sep 01, 2042	3.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.69	0.00	6.52	Feb 01, 2049	3.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.69	0.00	7.30	Dec 01, 2049	2.50
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	218.08	0.00	6.83	Feb 01, 2048	3.50
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.08	0.00	7.28	Feb 01, 2052	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	218.08	0.00	7.19	Nov 01, 2048	3.50
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.08	0.00	5.51	Feb 20, 2049	4.50
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	218.08	0.00	7.00	Feb 20, 2054	2.50
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	217.48	0.00	7.28	Dec 01, 2051	2.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.48	0.00	5.83	Jan 01, 2047	3.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	216.99	0.00	2.67	Oct 01, 2028	4.63
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	216.99	0.00	1.60	Jul 15, 2027	3.88
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	216.88	0.00	4.77	Oct 01, 2052	5.00
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.88	0.00	4.59	Jun 01, 2041	4.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.88	0.00	5.84	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.88	0.00	4.85	Feb 01, 2049	5.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.27	0.00	6.55	Feb 01, 2049	3.00
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	216.27	0.00	7.65	Nov 01, 2050	2.00
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.67	0.00	6.31	Apr 01, 2046	3.00
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.67	0.00	5.27	May 01, 2044	3.50
MA	MASTERCARD INC	Industrial	Fixed Income	215.19	0.00	2.18	Feb 26, 2028	3.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	215.06	0.00	6.83	Mar 01, 2046	3.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	215.06	0.00	3.33	Feb 01, 2036	2.50
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	214.46	0.00	7.20	Apr 01, 2051	2.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.46	0.00	5.64	Jun 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.46	0.00	7.09	Nov 01, 2050	2.50
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	213.86	0.00	6.47	Jun 01, 2049	3.50
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	213.86	0.00	6.59	Jan 01, 2050	3.00
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.86	0.00	6.59	Apr 20, 2047	3.50
DUK	DUKE ENERGY CORP	Utility	Fixed Income	213.40	0.00	1.73	Aug 15, 2027	3.15
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	213.40	0.00	4.37	Jun 01, 2030	1.70
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	213.40	0.00	0.95	Oct 01, 2026	2.80
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	213.25	0.00	5.45	Mar 01, 2049	4.50
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.65	0.00	6.45	Feb 01, 2049	4.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.65	0.00	6.59	Apr 20, 2044	3.50
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	212.65	0.00	6.06	Feb 20, 2042	4.00
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	212.04	0.00	5.69	Oct 01, 2039	4.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	212.04	0.00	5.19	Oct 01, 2054	5.00
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.04	0.00	5.50	Oct 01, 2045	4.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	212.04	0.00	1.80	Jun 01, 2030	2.50
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.04	0.00	6.02	Mar 01, 2049	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	212.04	0.00	6.18	Jul 01, 2048	3.50
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.44	0.00	3.46	Jul 01, 2037	4.00
FRSD1275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	211.44	0.00	5.60	Jul 01, 2052	4.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.44	0.00	6.00	Nov 01, 2043	4.50
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.44	0.00	6.97	May 01, 2050	2.50
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	211.44	0.00	4.81	Oct 01, 2052	5.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.44	0.00	5.90	Sep 01, 2047	4.00
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.44	0.00	5.86	Mar 01, 2049	4.00
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	211.28	0.00	2.12	Jun 30, 2031	10.00
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	210.84	0.00	6.33	Jun 01, 2048	4.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.84	0.00	7.41	May 01, 2050	2.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	210.84	0.00	7.65	Oct 01, 2050	2.00
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.84	0.00	5.34	Feb 01, 2043	3.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	210.23	0.00	6.33	Dec 01, 2047	4.00
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	4.88	Sep 01, 2041	4.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.23	0.00	5.74	Sep 01, 2047	4.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	210.23	0.00	2.09	Dec 01, 2032	3.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.23	0.00	6.32	Apr 01, 2048	3.50
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	210.23	0.00	6.47	Jan 01, 2051	3.50
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	209.81	0.00	0.00	Feb 26, 2030	0.00
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	6.12	Jul 01, 2048	4.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	4.65	Sep 01, 2048	5.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.63	0.00	6.06	Apr 20, 2048	4.00
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.42	0.00	5.23	May 01, 2044	4.00
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.42	0.00	6.77	Nov 01, 2051	2.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	208.42	0.00	6.06	Jul 20, 2044	4.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	208.42	0.00	1.76	Apr 01, 2031	3.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208.02	0.00	1.69	Jul 06, 2027	1.40
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	208.02	0.00	3.43	Jun 21, 2029	3.05
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	207.81	0.00	3.62	Jul 01, 2035	2.50
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	207.21	0.00	1.82	Feb 01, 2030	2.50
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.21	0.00	5.62	Jun 01, 2046	4.00
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.21	0.00	6.44	Dec 01, 2047	3.50
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.21	0.00	6.59	Nov 20, 2049	3.50
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.21	0.00	6.23	Mar 20, 2053	3.50
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.61	0.00	5.45	Dec 01, 2048	4.50
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	206.61	0.00	5.69	Dec 01, 2048	4.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.61	0.00	7.72	May 01, 2051	2.00
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.61	0.00	5.45	Dec 01, 2042	3.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	206.23	0.00	2.93	Feb 15, 2029	7.00
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	206.00	0.00	7.48	Mar 01, 2047	2.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	206.00	0.00	6.18	Dec 01, 2046	3.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	206.00	0.00	2.35	May 01, 2035	3.50
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.40	0.00	5.79	Jul 01, 2042	3.50
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	205.40	0.00	5.40	Dec 01, 2048	4.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	205.40	0.00	8.08	Nov 01, 2051	2.50
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.40	0.00	7.41	Aug 01, 2050	2.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.40	0.00	7.28	May 01, 2051	2.50
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	204.79	0.00	3.90	Mar 01, 2032	3.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.79	0.00	6.88	Oct 20, 2049	2.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.79	0.00	6.53	Dec 20, 2052	3.00
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	204.43	0.00	2.30	May 06, 2028	5.88
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	204.43	0.00	3.73	May 15, 2055	6.25
SLB	SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	204.43	0.00	4.32	Jun 26, 2030	2.65
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	204.43	0.00	3.00	Mar 01, 2029	6.13
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	7.09	Nov 01, 2050	2.50
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	4.10	Aug 01, 2036	1.50
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	204.19	0.00	7.28	Dec 01, 2051	2.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.19	0.00	6.31	Mar 01, 2047	3.00
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.19	0.00	6.06	Aug 20, 2042	4.00
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.59	0.00	5.48	Feb 01, 2047	4.00
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.59	0.00	7.46	Nov 01, 2050	3.00
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.59	0.00	6.06	Jun 20, 2045	4.00
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.59	0.00	4.01	May 20, 2048	5.00
FRRA5267	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	202.98	0.00	6.44	May 01, 2051	3.00
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.98	0.00	5.85	Apr 01, 2045	3.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	202.64	0.00	1.38	May 01, 2027	3.85
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202.64	0.00	2.84	Sep 16, 2028	1.63
H	HYATT HOTELS CORP	Industrial	Fixed Income	202.64	0.00	1.18	Jan 30, 2027	5.75
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	202.64	0.00	2.36	Mar 15, 2028	1.15
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.38	0.00	6.46	Mar 01, 2045	3.50
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.38	0.00	5.29	Nov 01, 2047	4.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.38	0.00	7.19	Mar 01, 2049	3.50
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	202.38	0.00	5.93	Aug 20, 2053	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	202.12	0.00	0.01	May 11, 2026	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	202.12	0.00	0.01	Sep 05, 2028	5.10
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	5.55	Oct 01, 2044	3.50
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	201.77	0.00	6.97	Feb 01, 2052	3.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	6.95	Nov 15, 2042	3.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	201.77	0.00	5.51	Oct 20, 2046	4.50
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	201.17	0.00	5.20	Jun 01, 2047	4.50
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	201.17	0.00	6.55	Oct 01, 2046	3.00
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	201.17	0.00	3.97	Jan 01, 2036	2.00
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	200.85	0.00	2.31	Apr 01, 2048	5.75
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	200.85	0.00	0.03	Jun 15, 2028	5.88
D	DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	200.85	0.00	4.35	Feb 15, 2056	6.00
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	200.85	0.00	1.10	Nov 01, 2028	3.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	200.85	0.00	1.30	Mar 15, 2027	5.40
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	200.85	0.00	2.58	Aug 15, 2028	5.45
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	200.85	0.00	4.25	Jul 02, 2030	3.88
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	200.85	0.00	1.45	Apr 21, 2027	4.13
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	200.85	0.00	2.47	Jun 09, 2028	4.51
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	200.85	0.00	2.33	Jun 01, 2028	4.35
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200.85	0.00	2.84	Sep 21, 2028	1.60
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.57	0.00	2.64	Mar 01, 2034	3.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	200.57	0.00	6.47	May 01, 2049	3.50
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	200.57	0.00	6.83	Apr 01, 2047	3.50
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.57	0.00	7.09	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.57	0.00	7.02	Mar 01, 2052	2.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	200.57	0.00	6.11	Mar 01, 2049	4.00
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.57	0.00	6.66	Jun 01, 2052	3.50
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.96	0.00	5.86	Apr 01, 2049	4.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.96	0.00	5.22	Jun 01, 2049	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.96	0.00	6.06	Dec 20, 2046	4.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.36	0.00	6.55	Oct 01, 2046	3.00
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.36	0.00	6.57	Sep 01, 2051	3.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.36	0.00	4.01	May 20, 2050	5.00
BMW	BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	199.05	0.00	1.75	Aug 11, 2027	4.15
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	199.05	0.00	3.90	Dec 01, 2030	3.00
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	199.05	0.00	4.25	Sep 09, 2030	5.65
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	199.05	0.00	2.28	May 01, 2028	4.25
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	198.75	0.00	7.20	Feb 01, 2043	3.00
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	198.75	0.00	5.69	May 01, 2042	4.50
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.75	0.00	6.11	Feb 01, 2045	3.00
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.75	0.00	1.44	Sep 01, 2032	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.75	0.00	5.51	Mar 20, 2041	4.50
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	198.15	0.00	1.76	Sep 01, 2032	3.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.15	0.00	5.22	Jul 01, 2049	4.50
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.15	0.00	6.53	Jan 20, 2052	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	197.55	0.00	7.28	May 01, 2051	2.50
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	197.55	0.00	3.84	Nov 01, 2036	2.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	197.26	0.00	0.96	Oct 15, 2026	2.90
CSWC	CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	197.26	0.00	4.24	Sep 18, 2030	5.95
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	197.26	0.00	2.72	Sep 08, 2028	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	197.26	0.00	1.05	Nov 15, 2026	2.95
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	196.94	0.00	6.33	Aug 01, 2047	4.00
FRQA7479	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	196.94	0.00	6.55	Mar 01, 2050	3.00
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.94	0.00	5.58	May 01, 2046	4.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.94	0.00	5.32	Feb 01, 2045	3.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	196.94	0.00	6.77	Feb 01, 2047	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	196.94	0.00	4.01	Feb 20, 2047	5.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	196.94	0.00	4.01	Mar 15, 2044	5.00
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	196.34	0.00	3.18	Sep 01, 2035	2.50
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.34	0.00	4.55	Jul 01, 2048	5.00
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.34	0.00	6.47	Jul 01, 2049	3.50
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.34	0.00	6.26	Apr 01, 2052	3.50
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.34	0.00	5.40	May 01, 2048	4.50
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	196.34	0.00	6.95	Aug 15, 2045	3.00
D	DOMINION ENERGY INC	Utility	Fixed Income	195.47	0.00	1.33	Mar 15, 2027	3.60
HAS	HASBRO INC	Industrial	Fixed Income	195.47	0.00	1.79	Sep 15, 2027	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	195.47	0.00	2.00	Dec 01, 2077	4.80
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	195.47	0.00	1.35	Mar 15, 2027	3.30
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	195.47	0.00	2.28	Apr 01, 2028	3.70
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	195.13	0.00	2.66	Apr 01, 2032	3.00
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	195.13	0.00	2.94	Nov 01, 2034	3.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	195.13	0.00	6.93	Sep 01, 2049	3.00
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	195.13	0.00	2.16	Feb 01, 2032	4.00
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	195.13	0.00	6.95	Jan 20, 2046	3.00
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	194.52	0.00	5.07	Jan 01, 2049	4.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.52	0.00	6.44	Jan 01, 2049	3.50
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.92	0.00	6.44	Jan 01, 2048	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.92	0.00	5.84	Sep 01, 2047	4.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.92	0.00	4.01	Oct 20, 2047	5.00
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.92	0.00	6.06	Feb 20, 2049	4.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	193.67	0.00	2.30	Apr 01, 2028	3.25
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	193.67	0.00	1.81	Sep 01, 2030	3.00
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	193.67	0.00	1.80	Sep 15, 2027	3.09
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.32	0.00	6.55	Sep 01, 2048	3.00
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	7.20	Jan 01, 2043	3.00
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	6.33	Jan 01, 2049	4.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	6.30	Aug 01, 2046	3.00
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	6.52	Jul 01, 2048	3.50
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	5.70	Oct 01, 2042	3.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.32	0.00	5.51	Oct 20, 2048	4.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.71	0.00	6.55	Nov 01, 2046	3.00
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	192.71	0.00	6.59	Apr 20, 2048	3.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	192.11	0.00	4.07	Oct 01, 2039	3.50
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	192.11	0.00	4.77	Aug 01, 2052	5.00
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.11	0.00	6.18	Feb 01, 2047	3.50
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	192.11	0.00	6.55	Jun 01, 2050	3.00
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	191.50	0.00	6.83	Sep 01, 2046	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	191.50	0.00	6.17	Apr 01, 2050	3.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.50	0.00	5.99	May 01, 2045	3.00
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	191.50	0.00	1.81	May 01, 2031	3.00
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.50	0.00	6.04	Oct 01, 2046	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.50	0.00	5.79	Nov 01, 2047	4.00
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	191.50	0.00	7.43	Oct 01, 2051	2.00
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	191.50	0.00	6.57	Aug 01, 2051	3.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	190.90	0.00	5.69	Sep 01, 2046	4.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	6.33	Aug 01, 2047	3.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.90	0.00	2.62	Aug 20, 2052	6.00
ILS	ILS CASH	Cash and/or Derivatives	Cash	190.56	0.00	0.00	nan	0.00
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	190.09	0.00	2.58	Apr 07, 2030	3.10
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	6.83	Jul 01, 2043	3.50
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	189.69	0.00	6.83	Oct 01, 2044	3.50
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.69	0.00	7.60	Feb 01, 2052	2.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	189.09	0.00	5.69	Mar 01, 2039	4.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.09	0.00	6.55	Jun 01, 2050	3.00
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	189.09	0.00	3.24	Aug 01, 2035	2.50
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.09	0.00	5.63	Aug 01, 2046	4.00
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.09	0.00	6.30	Nov 01, 2046	3.00
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.09	0.00	7.41	Mar 01, 2051	2.50
FNMA3902	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.09	0.00	7.30	Jan 01, 2050	2.50
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	188.48	0.00	6.83	Mar 01, 2042	3.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	188.48	0.00	3.90	Feb 01, 2033	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.48	0.00	6.93	Sep 01, 2049	3.00
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.48	0.00	7.28	Feb 01, 2052	2.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.48	0.00	5.62	Sep 01, 2046	4.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	188.48	0.00	6.75	Sep 01, 2050	2.50
FNFS3818	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.48	0.00	2.50	Jan 01, 2053	6.00
FNFS6480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	188.48	0.00	6.97	Nov 01, 2051	2.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.48	0.00	5.27	Jul 01, 2043	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	188.29	0.00	4.04	Jun 15, 2030	5.13
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.88	0.00	2.94	Nov 01, 2034	2.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.88	0.00	4.15	Mar 01, 2037	2.50
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.88	0.00	4.10	Apr 01, 2039	5.00
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.88	0.00	6.59	May 20, 2047	3.50
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	6.33	Aug 01, 2042	4.00
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.28	0.00	7.28	Sep 01, 2051	2.50
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	4.90	Jan 01, 2043	4.00
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	5.55	Feb 01, 2046	4.00
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	187.28	0.00	2.34	May 01, 2032	3.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.28	0.00	5.42	Mar 01, 2050	4.00
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.28	0.00	7.72	Nov 01, 2051	2.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.28	0.00	3.65	Mar 01, 2036	2.50
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	187.28	0.00	6.59	Mar 20, 2044	3.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.67	0.00	7.42	Mar 01, 2052	2.50
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.67	0.00	6.44	Oct 01, 2046	3.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.67	0.00	7.46	Dec 01, 2050	3.00
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.67	0.00	6.59	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.67	0.00	7.00	Jan 20, 2053	2.50
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	186.67	0.00	5.69	Dec 01, 2048	4.50
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	186.50	0.00	2.33	Mar 06, 2028	1.50
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	186.50	0.00	1.41	Jul 01, 2030	3.50
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	186.50	0.00	3.98	May 15, 2030	5.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	186.50	0.00	2.35	Mar 15, 2028	1.75
XYL	XYLEM INC/NY	Industrial	Fixed Income	186.50	0.00	1.00	Nov 01, 2026	3.25
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	186.07	0.00	6.33	Dec 01, 2047	3.50
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.07	0.00	7.28	Aug 01, 2051	2.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.07	0.00	7.28	Feb 01, 2051	2.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.07	0.00	3.26	Jun 01, 2035	3.00
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.07	0.00	6.59	Mar 20, 2051	3.50
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	186.07	0.00	4.35	Apr 20, 2055	5.00
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.46	0.00	7.41	Dec 01, 2050	2.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.46	0.00	6.77	Mar 01, 2046	2.50
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	185.46	0.00	7.41	Aug 01, 2051	2.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.46	0.00	5.51	Sep 20, 2046	4.50
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.86	0.00	6.75	Sep 01, 2050	2.50
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	184.86	0.00	7.65	Oct 01, 2050	2.00
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	184.71	0.00	2.24	Mar 09, 2028	6.13
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	184.71	0.00	1.12	Dec 01, 2028	7.88
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	184.25	0.00	1.80	Jul 01, 2031	2.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.25	0.00	3.55	Jan 01, 2037	3.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.65	0.00	6.33	Jan 01, 2048	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.65	0.00	6.65	Oct 01, 2049	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.65	0.00	6.75	Aug 01, 2050	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.65	0.00	3.26	May 01, 2035	3.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	183.65	0.00	4.14	Oct 20, 2053	5.00
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	182.91	0.00	1.10	Oct 01, 2028	3.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	182.91	0.00	2.75	Dec 01, 2028	4.65
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	182.44	0.00	5.01	Jan 01, 2050	4.50
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.44	0.00	5.75	Jul 01, 2047	4.00
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.44	0.00	5.40	Jan 01, 2049	4.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	182.44	0.00	3.67	Aug 01, 2035	2.00
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	182.44	0.00	3.72	Dec 01, 2037	3.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.84	0.00	4.87	Apr 01, 2048	5.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	181.84	0.00	5.69	Jul 01, 2046	4.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.84	0.00	3.24	Aug 01, 2035	2.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.84	0.00	5.45	Jan 01, 2049	4.50
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.84	0.00	3.16	Oct 01, 2034	2.50
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.84	0.00	6.62	Sep 01, 2050	3.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.23	0.00	6.65	Jul 01, 2046	3.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	181.23	0.00	5.04	Aug 01, 2046	4.50
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	181.23	0.00	6.47	Sep 01, 2050	3.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	181.12	0.00	1.21	Jan 15, 2027	5.34
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.63	0.00	6.06	May 01, 2047	4.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.63	0.00	3.20	Mar 01, 2035	3.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.63	0.00	3.67	Sep 01, 2035	2.00
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	180.63	0.00	6.96	Jan 01, 2052	2.50
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.03	0.00	6.83	Mar 01, 2048	3.50
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.03	0.00	5.44	Sep 01, 2048	4.50
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.03	0.00	6.06	May 20, 2048	4.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	180.03	0.00	6.06	Feb 15, 2041	4.00
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.42	0.00	5.49	Nov 01, 2048	4.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	179.42	0.00	6.68	Mar 01, 2047	3.00
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.42	0.00	7.09	Oct 01, 2050	2.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	179.42	0.00	6.46	Jan 01, 2050	3.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	179.42	0.00	7.00	Nov 01, 2051	2.50
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	179.42	0.00	4.26	Feb 01, 2038	3.50
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	179.33	0.00	1.36	Mar 06, 2027	4.35
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	179.33	0.00	2.31	May 15, 2028	4.10
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.82	0.00	6.25	Dec 01, 2046	3.00
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.82	0.00	3.26	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	178.82	0.00	4.10	Oct 01, 2036	1.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	178.82	0.00	6.96	Sep 01, 2051	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.82	0.00	1.77	Dec 01, 2031	3.00
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	178.21	0.00	3.77	Aug 01, 2035	2.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	178.21	0.00	1.44	Nov 01, 2029	3.00
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.21	0.00	3.97	May 01, 2036	2.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.61	0.00	7.72	Oct 01, 2051	2.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.61	0.00	5.96	May 01, 2047	4.00
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	177.61	0.00	7.48	May 20, 2052	2.00
ANZNZ	AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	177.53	0.00	1.70	Jul 17, 2027	3.45
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	177.53	0.00	1.52	Jun 15, 2027	3.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	177.53	0.00	2.63	Sep 01, 2028	3.70
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	177.53	0.00	1.26	Mar 15, 2027	4.40
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	177.53	0.00	2.55	Aug 03, 2028	3.65
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	177.53	0.00	1.49	May 15, 2027	3.00
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	177.53	0.00	2.20	Mar 15, 2028	4.00
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	177.01	0.00	6.33	Nov 01, 2047	4.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.01	0.00	5.40	May 01, 2049	4.50
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.01	0.00	3.73	Oct 01, 2052	5.50
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	176.40	0.00	3.90	Nov 01, 2032	3.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.40	0.00	6.92	Dec 01, 2050	2.50
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	176.40	0.00	2.99	Dec 01, 2035	3.50
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.80	0.00	5.52	Oct 01, 2051	3.50
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	175.74	0.00	1.69	Aug 01, 2027	3.62
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	175.74	0.00	2.20	Mar 01, 2028	3.50
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	175.74	0.00	1.81	Dec 01, 2030	3.00
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.19	0.00	4.73	Apr 01, 2049	5.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.19	0.00	5.52	Jan 01, 2049	4.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.19	0.00	7.28	Feb 01, 2052	2.50
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	175.19	0.00	6.59	Sep 15, 2046	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	175.19	0.00	6.06	Jan 15, 2048	4.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	174.59	0.00	6.83	Jun 01, 2043	3.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	174.59	0.00	7.65	Nov 01, 2050	2.00
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	174.59	0.00	7.65	Nov 01, 2050	2.00
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.98	0.00	5.49	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.98	0.00	2.88	Jan 01, 2047	5.50
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.98	0.00	6.44	Nov 01, 2049	3.50
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.98	0.00	7.42	Sep 01, 2052	2.50
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	173.95	0.00	3.14	Mar 25, 2029	4.10
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.38	0.00	7.01	May 01, 2049	3.50
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	173.38	0.00	6.55	Oct 01, 2046	3.00
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	173.38	0.00	6.33	Apr 01, 2043	4.00
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.38	0.00	6.55	May 01, 2046	3.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	173.38	0.00	5.51	Feb 01, 2049	4.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	173.38	0.00	6.17	Feb 01, 2050	3.00
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.38	0.00	2.04	Nov 01, 2032	3.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.38	0.00	1.81	Jan 01, 2054	6.50
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	173.38	0.00	6.95	Aug 20, 2045	3.00
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	172.78	0.00	6.96	Dec 01, 2051	2.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.78	0.00	5.98	Mar 01, 2049	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.78	0.00	6.24	Aug 01, 2047	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.78	0.00	3.40	Aug 01, 2035	2.50
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	172.17	0.00	7.20	Oct 01, 2046	3.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	172.17	0.00	3.97	May 01, 2037	2.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.17	0.00	4.81	Nov 01, 2048	5.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.17	0.00	2.61	Sep 01, 2036	5.50
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.57	0.00	6.32	Mar 01, 2048	3.50
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	171.57	0.00	4.87	Oct 01, 2048	5.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	171.57	0.00	2.07	Feb 01, 2032	3.00
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	171.57	0.00	3.67	Jun 01, 2035	2.00
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.57	0.00	6.70	Jan 01, 2051	3.00
FNCA9530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.57	0.00	5.99	Jun 01, 2049	4.00
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.96	0.00	7.20	Sep 01, 2043	3.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.96	0.00	4.90	Feb 01, 2050	4.50
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.96	0.00	5.96	Aug 01, 2047	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.96	0.00	5.79	Dec 01, 2047	4.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.96	0.00	6.45	Jan 01, 2049	4.50
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	170.36	0.00	3.57	Aug 15, 2029	2.80
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	170.36	0.00	6.55	Jan 01, 2047	3.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	170.36	0.00	7.41	Apr 01, 2050	2.50
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.36	0.00	5.96	Nov 01, 2047	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.36	0.00	5.96	Apr 01, 2048	4.00
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.36	0.00	3.45	Jun 01, 2038	4.00
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	170.36	0.00	6.59	Dec 15, 2047	3.50
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	170.36	0.00	6.59	Nov 20, 2041	3.50
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.76	0.00	6.83	Apr 01, 2048	3.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.76	0.00	6.01	Dec 01, 2045	3.50
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.76	0.00	6.42	Sep 01, 2046	4.00
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.76	0.00	6.31	Jul 01, 2046	3.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	169.76	0.00	5.64	Aug 01, 2051	3.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.76	0.00	2.64	Jan 01, 2034	3.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.76	0.00	3.49	Apr 01, 2035	2.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.15	0.00	3.40	Mar 01, 2038	4.00
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	168.57	0.00	2.72	Oct 01, 2028	6.38
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	168.57	0.00	2.39	Apr 01, 2028	1.90
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168.57	0.00	2.05	Nov 19, 2027	1.25
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	168.57	0.00	0.00	May 25, 2029	0.00
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	168.55	0.00	3.97	Aug 01, 2036	2.00
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.55	0.00	6.33	Feb 01, 2048	4.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.55	0.00	5.88	Apr 01, 2046	3.50
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.55	0.00	5.22	Oct 01, 2049	4.50
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	167.94	0.00	7.20	Jan 01, 2046	3.00
FRSD4051	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.94	0.00	4.77	Oct 01, 2052	5.00
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.94	0.00	6.66	Aug 01, 2052	3.50
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	167.34	0.00	5.69	Feb 01, 2041	4.50
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	167.34	0.00	7.20	Jan 01, 2043	3.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.34	0.00	6.13	Jan 01, 2051	3.50
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.34	0.00	6.09	Aug 01, 2047	3.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	167.34	0.00	3.16	Oct 01, 2034	2.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	167.34	0.00	4.97	Mar 20, 2052	5.50
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.74	0.00	6.83	Apr 01, 2046	3.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	166.74	0.00	6.44	Jan 01, 2048	3.50
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	166.74	0.00	5.69	Jan 01, 2045	4.50
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.74	0.00	7.55	Nov 01, 2051	2.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.74	0.00	6.06	Aug 20, 2041	4.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	166.18	0.00	2.01	Mar 01, 2031	3.50
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	166.13	0.00	6.01	Feb 01, 2046	3.50
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	166.13	0.00	6.79	Jul 01, 2050	3.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	166.13	0.00	4.01	Jun 20, 2049	5.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	166.13	0.00	6.59	Jul 15, 2046	3.50
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	165.53	0.00	6.09	Mar 01, 2050	3.50
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.53	0.00	7.72	Jun 01, 2051	2.00
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	165.53	0.00	3.46	Sep 01, 2037	4.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	164.98	0.00	2.26	Apr 15, 2028	5.35
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	164.98	0.00	1.70	Aug 01, 2027	6.22
KFW	KFW	Agency	Fixed Income	164.98	0.00	3.74	Sep 14, 2029	1.75
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	164.92	0.00	5.07	Feb 01, 2049	4.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.32	0.00	6.93	Nov 01, 2049	3.00
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.32	0.00	7.01	Feb 01, 2048	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.32	0.00	5.45	Mar 01, 2050	4.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.32	0.00	3.67	Dec 01, 2036	2.00
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.71	0.00	6.42	Apr 01, 2047	3.00
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.71	0.00	4.70	Jan 01, 2049	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	163.19	0.00	2.62	Aug 10, 2028	4.95
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	163.19	0.00	0.96	Oct 01, 2026	2.75
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	163.11	0.00	7.28	Mar 01, 2051	2.50
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	163.11	0.00	3.97	Jul 01, 2036	2.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	163.11	0.00	7.60	Jan 01, 2052	2.00
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	163.11	0.00	6.59	Nov 15, 2047	3.50
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	162.51	0.00	6.30	Dec 01, 2049	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.51	0.00	7.20	Aug 01, 2046	3.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.51	0.00	6.41	Jun 01, 2046	3.00
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.51	0.00	6.00	Jan 01, 2048	3.50
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	162.51	0.00	2.33	Feb 01, 2033	3.00
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	162.51	0.00	6.47	Jan 01, 2050	3.50
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.51	0.00	5.82	Jun 01, 2043	2.50
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	161.90	0.00	4.87	Mar 01, 2047	5.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.90	0.00	5.32	Sep 01, 2042	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.90	0.00	5.96	Apr 01, 2048	4.00
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.90	0.00	6.01	May 01, 2047	3.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.90	0.00	3.49	Nov 01, 2035	2.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	161.40	0.00	1.17	Dec 30, 2026	5.05
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	161.30	0.00	4.05	Apr 01, 2030	2.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.30	0.00	6.33	Oct 01, 2048	4.00
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.30	0.00	5.36	Oct 01, 2044	4.00
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.30	0.00	6.59	Nov 01, 2050	3.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.30	0.00	6.80	Jan 01, 2049	4.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	161.30	0.00	3.67	Aug 01, 2035	2.00
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.30	0.00	5.90	Oct 01, 2047	4.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	161.30	0.00	4.31	May 01, 2037	1.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.30	0.00	4.15	Apr 01, 2039	5.00
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.69	0.00	6.64	Jun 01, 2050	3.00
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.69	0.00	7.94	Dec 01, 2050	1.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	160.69	0.00	2.22	May 01, 2031	2.50
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	160.28	0.00	2.61	Jul 01, 2033	4.00
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.09	0.00	3.84	Apr 01, 2037	2.50
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	160.09	0.00	4.73	Feb 01, 2050	4.50
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.09	0.00	5.94	Dec 01, 2046	3.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.09	0.00	6.57	Dec 01, 2051	3.00
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	160.09	0.00	3.97	Aug 01, 2036	2.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.09	0.00	7.65	Feb 01, 2051	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	160.09	0.00	6.95	Sep 20, 2048	3.00
AEP	AEP TEXAS INC	Utility	Fixed Income	159.60	0.00	2.38	Jun 01, 2028	3.95
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	159.60	0.00	2.68	Oct 15, 2028	4.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	159.60	0.00	2.56	Sep 01, 2028	4.75
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	159.60	0.00	2.66	Aug 18, 2028	4.25
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	159.49	0.00	3.31	Jan 01, 2036	2.00
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.49	0.00	4.63	Jan 01, 2044	5.00
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.49	0.00	5.45	Nov 01, 2044	4.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.49	0.00	6.16	Oct 01, 2046	3.00
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.49	0.00	6.13	Mar 01, 2050	3.50
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	158.88	0.00	4.05	Mar 01, 2030	2.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	158.88	0.00	5.92	Jan 01, 2046	3.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.88	0.00	8.08	Sep 01, 2051	2.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	158.88	0.00	2.49	Dec 01, 2032	2.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.88	0.00	5.51	Nov 01, 2048	4.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.88	0.00	4.70	Mar 01, 2049	5.00
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.88	0.00	5.56	Apr 01, 2043	3.00
FNMA3738	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.88	0.00	3.10	Aug 01, 2034	3.00
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	158.88	0.00	6.59	Dec 15, 2041	3.50
FRRA5040	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.28	0.00	7.66	Apr 01, 2051	2.00
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.28	0.00	4.59	May 01, 2041	4.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.28	0.00	5.75	Mar 01, 2048	4.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.28	0.00	3.09	Jan 01, 2035	2.50
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.28	0.00	6.52	Mar 01, 2048	3.50
HUM	HUMANA INC	Financial Institutions	Fixed Income	157.81	0.00	1.27	Mar 15, 2027	3.95
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.67	0.00	6.44	Jan 01, 2051	3.50
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	157.67	0.00	6.83	Sep 01, 2044	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.67	0.00	7.25	May 01, 2051	2.50
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.67	0.00	6.18	May 01, 2047	3.50
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.67	0.00	7.01	May 01, 2049	3.50
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	157.67	0.00	2.61	Sep 01, 2033	4.00
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	157.07	0.00	6.07	Apr 01, 2050	3.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.07	0.00	6.65	Feb 01, 2047	3.50
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.07	0.00	5.94	Dec 01, 2046	3.50
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.07	0.00	5.76	Sep 01, 2051	3.50
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.07	0.00	4.20	Jan 01, 2051	5.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.07	0.00	3.39	Aug 01, 2037	4.00
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.47	0.00	5.86	Feb 01, 2050	4.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.47	0.00	6.04	Jun 01, 2050	4.00
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.47	0.00	6.57	Jan 01, 2052	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	156.02	0.00	1.35	Feb 27, 2027	3.25
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	156.02	0.00	1.64	Jul 15, 2027	3.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	156.02	0.00	1.50	May 05, 2027	2.55
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	156.02	0.00	1.36	Mar 30, 2027	3.25
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.86	0.00	6.66	May 01, 2052	3.50
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	155.26	0.00	5.40	Dec 01, 2048	4.50
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.26	0.00	6.57	Oct 01, 2051	3.00
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	155.26	0.00	3.08	Nov 01, 2034	3.00
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.26	0.00	3.18	Sep 01, 2034	2.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.26	0.00	6.33	Sep 01, 2047	3.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.26	0.00	3.07	Sep 01, 2034	3.00
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	154.65	0.00	6.33	Sep 01, 2041	4.00
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.65	0.00	5.91	Feb 01, 2048	4.00
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.65	0.00	7.28	Dec 01, 2051	2.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	154.22	0.00	1.55	May 15, 2027	1.85
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.05	0.00	6.44	Aug 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	154.05	0.00	5.69	Jun 01, 2048	4.50
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.05	0.00	5.48	Jul 01, 2045	3.00
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.05	0.00	6.26	Jul 01, 2049	3.50
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.05	0.00	6.57	May 01, 2051	3.00
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	153.44	0.00	3.72	Jan 01, 2038	3.50
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.44	0.00	5.69	Jun 01, 2047	4.50
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.44	0.00	5.69	Aug 01, 2048	4.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	153.44	0.00	8.06	Jan 01, 2052	2.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.44	0.00	7.65	Jul 01, 2050	2.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.44	0.00	4.52	Sep 01, 2040	4.50
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	153.44	0.00	2.81	Jan 15, 2040	5.50
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.84	0.00	7.55	Sep 01, 2051	2.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.84	0.00	3.39	Jul 01, 2040	5.50
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	152.84	0.00	1.80	Nov 01, 2031	2.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.84	0.00	5.99	Jan 01, 2048	4.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.84	0.00	5.74	Aug 01, 2045	3.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.84	0.00	3.10	Sep 01, 2034	3.00
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.84	0.00	3.97	Jul 01, 2036	2.00
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	152.43	0.00	3.56	Sep 06, 2029	3.46
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	152.24	0.00	6.33	Jan 01, 2048	4.00
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.24	0.00	4.87	Jan 01, 2042	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.24	0.00	4.94	Jan 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	152.24	0.00	3.33	Dec 01, 2035	2.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	152.24	0.00	5.94	Nov 20, 2048	4.00
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	152.24	0.00	5.81	Jun 20, 2048	4.00
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.63	0.00	6.48	May 01, 2049	3.00
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	151.63	0.00	6.83	Dec 01, 2047	3.50
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	151.63	0.00	6.53	Aug 01, 2051	3.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	151.63	0.00	3.58	May 01, 2036	3.00
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.63	0.00	4.73	Sep 01, 2042	4.50
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.63	0.00	4.73	Feb 01, 2049	5.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.63	0.00	3.95	Aug 01, 2052	5.50
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.63	0.00	6.95	Mar 20, 2043	3.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.03	0.00	5.96	Jun 01, 2047	4.00
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.03	0.00	6.30	Mar 01, 2047	4.00
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.03	0.00	6.31	Mar 01, 2049	3.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	150.64	0.00	1.77	Aug 01, 2027	0.95
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.42	0.00	4.79	Jul 01, 2047	5.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.42	0.00	5.96	May 01, 2048	4.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.42	0.00	6.13	Jul 01, 2050	3.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.42	0.00	6.57	Nov 01, 2051	3.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	150.42	0.00	3.45	Oct 01, 2038	4.00
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.82	0.00	4.79	Jul 01, 2045	3.50
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.82	0.00	4.69	Jan 01, 2042	4.50
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.82	0.00	5.96	Dec 01, 2047	4.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.82	0.00	3.67	Jul 01, 2035	2.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.82	0.00	4.55	Apr 01, 2049	5.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.82	0.00	3.84	Jul 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.82	0.00	3.97	Nov 01, 2036	2.00
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.22	0.00	5.91	Jan 01, 2046	3.50
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.22	0.00	6.44	Oct 01, 2048	3.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.22	0.00	6.80	Feb 01, 2049	4.00
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	149.22	0.00	6.83	Jan 01, 2047	3.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.22	0.00	5.83	Apr 01, 2047	4.00
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	148.84	0.00	2.12	Feb 01, 2031	3.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	148.61	0.00	3.90	Dec 01, 2032	3.00
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.61	0.00	4.65	Feb 01, 2046	4.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.61	0.00	6.95	Dec 20, 2048	3.00
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	148.61	0.00	6.59	Apr 20, 2050	3.50
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	148.61	0.00	2.81	Jul 20, 2040	5.50
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	148.01	0.00	6.14	Apr 01, 2049	3.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	148.01	0.00	7.20	Feb 01, 2045	3.00
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.01	0.00	3.84	Sep 01, 2036	2.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.01	0.00	5.90	Dec 20, 2050	4.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.40	0.00	1.81	Jul 01, 2030	3.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	147.40	0.00	7.00	Feb 01, 2052	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	147.40	0.00	6.06	Apr 15, 2042	4.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.40	0.00	1.69	Sep 20, 2038	6.00
TPR	TAPESTRY INC	Industrial	Fixed Income	147.05	0.00	1.55	Jul 15, 2027	4.13
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	147.05	0.00	1.78	Sep 29, 2027	4.40
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	146.80	0.00	4.87	Aug 01, 2040	5.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	146.80	0.00	6.83	Sep 01, 2046	3.50
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	7.41	Jun 01, 2050	2.50
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	5.19	Sep 01, 2054	5.00
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	3.25	Jul 01, 2035	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.80	0.00	5.56	Apr 01, 2043	3.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.80	0.00	6.01	Dec 01, 2045	3.50
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.80	0.00	5.98	Oct 01, 2048	4.00
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	7.65	Nov 01, 2050	2.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	6.79	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	5.98	Jul 01, 2051	3.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.80	0.00	5.90	Oct 01, 2047	4.00
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	4.50	Aug 01, 2052	5.00
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	146.80	0.00	6.93	Sep 01, 2049	3.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.20	0.00	4.51	Oct 01, 2042	4.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.59	0.00	5.44	Dec 01, 2048	4.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.59	0.00	6.58	Sep 01, 2047	4.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.59	0.00	7.25	Jul 01, 2051	2.50
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.59	0.00	4.14	Mar 20, 2053	5.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	145.26	0.00	1.85	Oct 01, 2027	6.95
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	144.99	0.00	3.90	Mar 01, 2031	3.00
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	144.99	0.00	3.67	Jan 01, 2036	2.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	144.99	0.00	6.79	Feb 01, 2050	3.00
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.99	0.00	3.54	Nov 01, 2037	4.00
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.99	0.00	3.73	Aug 01, 2052	5.50
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	144.99	0.00	3.25	Aug 01, 2035	4.00
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.99	0.00	6.95	May 20, 2050	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.99	0.00	5.81	May 20, 2049	4.50
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	4.65	Mar 01, 2041	4.50
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	5.97	Dec 01, 2046	3.50
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	6.10	Feb 01, 2048	4.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	5.96	Dec 01, 2048	4.00
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	5.83	Sep 01, 2047	4.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	4.73	Dec 01, 2048	5.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.38	0.00	7.65	Nov 01, 2050	2.00
G2MB0480	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	6.85	Jul 20, 2055	3.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.38	0.00	5.51	Sep 20, 2041	4.50
PHP	PHP CASH	Cash and/or Derivatives	Cash	144.31	0.00	0.00	nan	0.00
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	143.78	0.00	3.90	Jan 01, 2033	3.00
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	143.78	0.00	4.05	Sep 01, 2032	2.50
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	143.78	0.00	6.72	Aug 01, 2050	3.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.78	0.00	5.55	Jun 01, 2043	3.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.78	0.00	6.47	Jul 01, 2049	3.50
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.17	0.00	1.44	Apr 01, 2029	3.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	143.17	0.00	6.06	Nov 01, 2048	4.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	5.51	Nov 01, 2046	4.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	143.17	0.00	5.87	Dec 01, 2049	5.00
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	142.57	0.00	1.81	Sep 01, 2031	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	6.05	Oct 01, 2046	3.50
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	4.01	Nov 20, 2048	5.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	6.53	Oct 20, 2054	3.00
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	142.57	0.00	5.51	Nov 20, 2041	4.50
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	141.97	0.00	4.05	Jan 01, 2033	2.50
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.97	0.00	7.72	May 01, 2051	2.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.97	0.00	5.83	Nov 01, 2047	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.97	0.00	5.22	Sep 01, 2049	4.50
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	141.97	0.00	5.92	Apr 20, 2048	3.50
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	141.36	0.00	6.83	Mar 01, 2048	3.50
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.36	0.00	7.28	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	141.36	0.00	6.76	Oct 01, 2051	3.00
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	141.36	0.00	2.90	May 01, 2034	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.36	0.00	4.10	Jun 01, 2036	1.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	141.36	0.00	6.59	Dec 15, 2047	3.50
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.76	0.00	5.83	Jan 01, 2047	3.50
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	140.76	0.00	3.10	Nov 01, 2034	3.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.76	0.00	6.00	Feb 01, 2048	3.50
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.76	0.00	5.66	May 01, 2051	3.50
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	140.76	0.00	5.86	Aug 01, 2051	4.00
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.76	0.00	5.74	Feb 01, 2043	2.50
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	4.87	Aug 01, 2041	5.00
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	140.15	0.00	4.05	Feb 01, 2028	2.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.15	0.00	5.01	Oct 01, 2045	4.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	6.83	Aug 01, 2047	3.50
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	140.15	0.00	6.96	Mar 01, 2052	2.50
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	4.31	Apr 01, 2039	4.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.15	0.00	3.17	May 01, 2039	4.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	6.06	May 20, 2042	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.15	0.00	6.95	Jun 20, 2045	3.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	139.88	0.00	1.01	Dec 15, 2026	4.00
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.55	0.00	5.37	Feb 01, 2049	4.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.55	0.00	5.48	Jul 01, 2047	4.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.55	0.00	6.33	Dec 01, 2049	3.00
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.55	0.00	6.95	Mar 20, 2044	3.00
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.55	0.00	6.59	Dec 20, 2047	3.50
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	138.95	0.00	3.33	Jan 01, 2039	5.50
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.95	0.00	7.20	Jul 01, 2043	3.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.95	0.00	6.13	Feb 01, 2050	3.00
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.95	0.00	6.70	Jun 01, 2050	3.00
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.95	0.00	3.33	Oct 01, 2035	2.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.95	0.00	7.04	Sep 01, 2050	2.50
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.95	0.00	3.42	Aug 01, 2037	4.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.34	0.00	2.35	Mar 01, 2032	3.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	138.34	0.00	3.97	Jul 01, 2036	2.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.34	0.00	6.21	Dec 01, 2049	3.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	138.08	0.00	2.23	Apr 03, 2028	3.80
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	138.08	0.00	2.03	Dec 01, 2027	3.63
CI	CIGNA GROUP	Industrial	Fixed Income	138.08	0.00	1.87	Oct 15, 2027	3.05
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	138.08	0.00	2.39	Jun 01, 2028	3.70
LEA	LEAR CORPORATION	Industrial	Fixed Income	138.08	0.00	1.75	Sep 15, 2027	3.80
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.74	0.00	5.20	Oct 01, 2047	4.50
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	137.74	0.00	5.85	Oct 01, 2045	3.50
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.74	0.00	5.76	Aug 01, 2051	3.50
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.74	0.00	6.79	Jul 01, 2050	3.00
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.74	0.00	5.28	May 01, 2048	4.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.74	0.00	6.92	Dec 01, 2050	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.74	0.00	6.13	Feb 01, 2051	3.50
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.13	0.00	6.33	Aug 01, 2048	4.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	6.28	Feb 01, 2050	3.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	7.65	Nov 01, 2050	2.00
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	137.13	0.00	6.65	Jan 01, 2051	3.00
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.13	0.00	2.49	Oct 01, 2032	2.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.13	0.00	5.93	May 20, 2048	4.00
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.53	0.00	5.88	Jun 01, 2045	3.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	6.83	Nov 01, 2047	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	7.41	Jun 01, 2050	2.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.53	0.00	3.20	Jun 01, 2038	4.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.53	0.00	7.65	Dec 01, 2050	2.00
FNFS7140	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.53	0.00	7.18	Apr 01, 2052	2.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	136.53	0.00	6.55	Oct 01, 2046	3.00
FOXA	FOX CORP	Industrial	Fixed Income	136.29	0.00	4.00	Apr 08, 2030	3.50
INGR	INGREDION INC	Industrial	Fixed Income	136.29	0.00	0.93	Oct 01, 2026	3.20
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136.29	0.00	1.23	Jan 15, 2027	2.45
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.93	0.00	7.20	Nov 01, 2046	3.00
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.93	0.00	6.10	Mar 01, 2050	3.50
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.93	0.00	6.18	Feb 01, 2047	3.50
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.93	0.00	5.91	Aug 01, 2048	4.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.93	0.00	2.38	Dec 01, 2032	3.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	135.93	0.00	1.04	Aug 01, 2030	2.50
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	135.93	0.00	3.40	Aug 01, 2035	2.50
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	135.32	0.00	3.27	Sep 01, 2038	6.00
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	135.32	0.00	4.65	Apr 01, 2041	4.50
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	135.32	0.00	8.08	Sep 01, 2051	2.50
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	135.32	0.00	3.26	Feb 01, 2035	3.50
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.32	0.00	6.52	Jan 01, 2049	3.50
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	135.32	0.00	4.52	Dec 01, 2040	4.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.32	0.00	6.95	Feb 20, 2044	3.00
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.32	0.00	4.01	Aug 20, 2046	5.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.32	0.00	6.59	Dec 20, 2041	3.50
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	135.32	0.00	5.74	Dec 20, 2048	4.50
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.72	0.00	4.87	Jul 01, 2035	5.00
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	134.72	0.00	6.83	Dec 01, 2046	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.72	0.00	6.70	Oct 01, 2050	3.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.72	0.00	6.17	Jan 01, 2048	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.72	0.00	7.06	Jul 01, 2052	3.00
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.72	0.00	6.59	Jul 20, 2050	3.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	134.50	0.00	3.37	Jun 15, 2029	3.20
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.11	0.00	7.20	Apr 01, 2047	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.11	0.00	6.89	Nov 01, 2051	2.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.11	0.00	4.95	Apr 01, 2044	4.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.11	0.00	6.82	Aug 01, 2051	2.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	134.11	0.00	4.48	Mar 01, 2050	5.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.11	0.00	4.31	Jan 01, 2040	4.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.11	0.00	6.06	Mar 20, 2047	4.00
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.11	0.00	4.23	Oct 20, 2052	5.00
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	133.63	0.00	0.84	Dec 01, 2029	2.50
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	133.51	0.00	7.20	May 01, 2033	3.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	133.51	0.00	5.69	Sep 01, 2040	4.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	6.32	May 01, 2052	3.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.51	0.00	1.74	Jun 01, 2030	2.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	133.51	0.00	6.92	Nov 01, 2047	3.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	6.79	Jan 01, 2050	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	7.65	Nov 01, 2050	2.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	3.97	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	3.97	May 01, 2036	2.00
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.51	0.00	4.77	Sep 01, 2052	5.00
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.51	0.00	2.12	Jun 01, 2032	3.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.51	0.00	2.49	Nov 01, 2032	2.50
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.51	0.00	6.95	Sep 20, 2043	3.00
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.90	0.00	6.33	Jul 01, 2044	4.00
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	132.90	0.00	7.20	Feb 01, 2047	3.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.90	0.00	6.72	Oct 01, 2050	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.90	0.00	6.55	Oct 01, 2046	3.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.90	0.00	5.90	Nov 01, 2047	4.00
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.90	0.00	8.02	Sep 01, 2050	2.50
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	132.90	0.00	6.59	Sep 15, 2048	3.50
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.30	0.00	7.52	Jul 01, 2049	3.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	132.30	0.00	5.07	Feb 01, 2045	4.50
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	131.92	0.00	3.90	Jun 01, 2030	3.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.70	0.00	6.44	Nov 01, 2047	3.50
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.70	0.00	2.66	Nov 01, 2033	5.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.70	0.00	5.28	Jun 01, 2048	4.50
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.70	0.00	6.20	Jun 01, 2052	3.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.70	0.00	6.06	Jan 20, 2041	4.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	131.09	0.00	1.81	Sep 01, 2030	3.00
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.09	0.00	5.84	Jan 01, 2050	4.00
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.09	0.00	6.17	Apr 01, 2050	3.50
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.09	0.00	6.17	Jul 01, 2050	3.50
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.09	0.00	6.54	Oct 20, 2054	4.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	131.09	0.00	6.06	Dec 15, 2046	4.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	131.02	0.00	2.22	Oct 01, 2031	2.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	130.91	0.00	2.35	Mar 15, 2028	1.75
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130.91	0.00	3.69	May 01, 2032	3.50
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	130.91	0.00	2.91	Oct 26, 2028	1.63
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	130.91	0.00	2.66	Oct 15, 2028	7.00
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	6.83	Jun 01, 2049	3.50
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	5.14	Dec 01, 2042	3.50
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	5.97	Oct 01, 2046	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	130.49	0.00	3.28	Jan 01, 2035	2.50
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	130.49	0.00	6.06	Oct 20, 2040	4.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.88	0.00	5.79	Nov 01, 2042	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.88	0.00	6.00	Feb 01, 2048	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.88	0.00	6.27	Apr 01, 2048	3.50
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.88	0.00	5.12	Feb 01, 2045	3.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	129.88	0.00	7.28	Sep 01, 2051	2.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.88	0.00	6.59	Oct 20, 2043	3.50
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.28	0.00	6.04	Jan 01, 2049	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.28	0.00	6.70	Jan 01, 2050	3.00
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	129.28	0.00	3.61	Jul 01, 2036	2.50
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.28	0.00	4.85	Jan 01, 2041	4.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.28	0.00	4.01	Jul 20, 2049	5.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.28	0.00	6.33	Mar 20, 2048	4.00
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.68	0.00	6.48	May 01, 2049	3.00
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	6.33	Sep 01, 2041	4.00
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.68	0.00	6.01	Dec 01, 2045	3.50
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	128.68	0.00	2.33	Aug 01, 2032	3.00
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.68	0.00	2.94	Jun 01, 2034	3.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.68	0.00	6.11	Jan 01, 2049	4.00
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.68	0.00	3.49	Sep 01, 2035	2.50
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	128.68	0.00	6.52	Oct 01, 2051	3.50
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	128.07	0.00	3.90	Jan 01, 2032	3.00
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.07	0.00	6.55	Dec 01, 2046	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.07	0.00	5.58	Jan 01, 2047	4.00
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	128.07	0.00	2.87	Dec 01, 2034	3.00
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	128.07	0.00	6.12	Oct 01, 2050	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.47	0.00	5.94	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.47	0.00	6.95	Jun 20, 2050	3.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.47	0.00	5.51	Nov 20, 2040	4.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	127.32	0.00	2.82	Dec 01, 2028	6.00
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.86	0.00	6.33	Jul 01, 2045	4.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.86	0.00	1.74	May 01, 2030	2.50
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.86	0.00	5.82	May 01, 2046	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.86	0.00	2.47	Dec 01, 2032	3.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	126.86	0.00	1.69	Mar 15, 2037	6.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	126.26	0.00	3.33	Jun 01, 2035	5.50
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.26	0.00	5.52	Jan 01, 2049	4.50
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.26	0.00	6.17	Apr 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	126.26	0.00	5.22	Sep 01, 2049	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.26	0.00	1.47	Oct 01, 2029	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.26	0.00	6.46	Apr 01, 2046	3.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.26	0.00	6.12	Jun 01, 2048	4.50
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.26	0.00	7.55	Mar 01, 2051	2.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	126.26	0.00	6.62	Jan 01, 2051	3.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	126.26	0.00	5.51	Oct 20, 2047	4.50
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	125.66	0.00	3.90	Jul 01, 2033	3.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.66	0.00	5.69	May 01, 2047	4.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.66	0.00	6.83	Aug 01, 2047	3.50
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.66	0.00	6.83	Dec 01, 2047	3.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.66	0.00	6.01	Jan 01, 2046	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.66	0.00	6.92	Aug 01, 2050	2.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	125.53	0.00	1.79	Apr 01, 2030	3.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.05	0.00	4.90	Mar 01, 2050	4.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.05	0.00	7.09	Aug 01, 2050	2.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.05	0.00	7.20	Aug 01, 2051	2.50
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	125.05	0.00	4.36	Dec 01, 2040	5.00
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.05	0.00	6.09	Aug 01, 2050	3.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	125.05	0.00	3.94	Aug 01, 2052	5.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.05	0.00	5.86	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.05	0.00	4.01	Nov 20, 2048	5.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	124.45	0.00	5.83	Sep 01, 2047	4.00
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	124.45	0.00	6.33	Feb 01, 2046	4.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	3.97	May 01, 2036	2.00
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	6.70	Dec 01, 2049	3.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	7.65	Dec 01, 2050	2.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	124.45	0.00	7.68	Feb 01, 2051	1.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	124.45	0.00	3.49	Aug 01, 2035	2.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	123.84	0.00	3.69	Jun 01, 2033	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.84	0.00	5.40	Nov 01, 2048	4.50
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.84	0.00	7.20	Feb 01, 2047	3.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.84	0.00	6.31	Aug 01, 2045	3.00
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.84	0.00	6.45	Feb 01, 2049	4.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.84	0.00	5.01	Jun 01, 2046	4.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.84	0.00	7.41	May 01, 2050	2.50
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.84	0.00	6.59	Nov 20, 2050	3.50
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.84	0.00	6.44	Jul 20, 2052	3.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	123.24	0.00	6.33	Sep 01, 2048	4.00
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.24	0.00	3.14	Apr 01, 2036	5.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.24	0.00	5.83	Mar 01, 2047	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.24	0.00	7.46	Nov 01, 2050	3.00
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.63	0.00	6.83	Jun 01, 2043	3.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.63	0.00	6.55	Feb 01, 2047	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.63	0.00	7.72	Nov 01, 2051	2.00
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	122.03	0.00	3.54	Sep 01, 2037	4.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	122.03	0.00	2.12	Dec 01, 2032	3.00
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.03	0.00	7.68	Jan 01, 2050	3.00
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.43	0.00	4.75	Feb 01, 2045	4.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	121.43	0.00	1.80	Jul 01, 2030	2.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.43	0.00	6.05	May 01, 2047	3.50
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.43	0.00	5.41	Dec 01, 2049	4.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.43	0.00	6.75	Dec 01, 2049	3.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.43	0.00	6.06	Jan 20, 2046	4.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	3.90	Mar 01, 2038	5.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	5.69	Sep 01, 2048	4.50
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	6.83	Dec 01, 2046	3.50
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	6.83	Feb 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	7.20	Jan 01, 2047	3.00
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	120.82	0.00	6.33	Feb 01, 2048	4.00
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	120.82	0.00	3.73	Jan 01, 2036	2.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	5.07	Mar 01, 2045	4.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.82	0.00	5.86	Mar 01, 2049	4.00
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.82	0.00	2.90	May 01, 2034	3.50
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.82	0.00	6.21	Jan 01, 2050	3.50
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120.15	0.00	2.50	Jun 12, 2028	3.88
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	120.15	0.00	1.13	Nov 01, 2026	4.50
ECL	ECOLAB INC	Industrial	Fixed Income	120.15	0.00	2.45	Jun 15, 2028	4.30
OSK	OSHKOSH CORP	Industrial	Fixed Income	120.15	0.00	2.27	May 15, 2028	4.60
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	119.61	0.00	7.20	Aug 01, 2046	3.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.61	0.00	6.01	Dec 01, 2045	3.50
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.61	0.00	6.55	Dec 01, 2046	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.61	0.00	5.55	Jun 01, 2043	3.50
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.61	0.00	6.17	Oct 01, 2047	3.50
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	119.01	0.00	5.07	Feb 01, 2049	4.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	5.74	Dec 01, 2047	4.00
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	5.49	Jan 01, 2049	4.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	6.45	Jan 01, 2049	4.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.01	0.00	7.28	Jan 01, 2047	2.50
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	119.01	0.00	3.40	May 01, 2035	2.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.01	0.00	8.08	Oct 01, 2051	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	119.01	0.00	5.82	Dec 01, 2047	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	119.01	0.00	2.68	May 01, 2033	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	6.06	Mar 20, 2045	4.00
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	119.01	0.00	6.59	Oct 20, 2050	3.50
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	7.48	Jul 01, 2043	2.50
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.41	0.00	6.83	May 01, 2042	3.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	118.41	0.00	5.81	May 01, 2049	4.00
FRSD8212	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.41	0.00	7.42	May 01, 2052	2.50
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.41	0.00	1.81	Apr 01, 2030	3.00
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.41	0.00	7.26	Jun 01, 2051	2.00
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.41	0.00	4.10	May 01, 2037	2.50
ECL	ECOLAB INC	Industrial	Fixed Income	118.36	0.00	1.02	Nov 01, 2026	2.70
PEAHEA	PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	118.36	0.00	2.79	Nov 15, 2028	4.34
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.80	0.00	7.01	Sep 01, 2048	3.50
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.80	0.00	2.93	Apr 01, 2034	3.50
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	6.83	May 01, 2049	3.50
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.80	0.00	5.69	Sep 01, 2046	4.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	117.80	0.00	7.35	Jul 01, 2051	2.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	6.17	Jan 01, 2048	3.50
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	5.49	Dec 01, 2048	4.50
FNCB3168	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.80	0.00	6.53	Mar 01, 2052	3.00
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.80	0.00	7.72	Oct 01, 2051	2.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	6.95	Aug 20, 2047	3.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	4.01	Apr 20, 2050	5.00
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.80	0.00	6.23	May 20, 2054	3.50
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	117.20	0.00	3.55	Nov 01, 2039	5.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.20	0.00	4.87	Mar 01, 2047	5.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.20	0.00	5.88	Jul 01, 2045	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.20	0.00	6.17	Jun 01, 2050	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.20	0.00	5.91	Nov 01, 2048	4.00
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	117.20	0.00	7.13	Nov 01, 2051	2.50
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.20	0.00	6.59	Mar 20, 2050	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	5.69	Sep 01, 2045	3.50
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	6.28	Dec 01, 2044	4.00
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	6.01	Mar 01, 2046	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	5.40	Aug 01, 2048	4.50
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.59	0.00	6.11	Aug 01, 2048	4.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	3.40	Jul 01, 2035	2.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.59	0.00	6.75	Dec 01, 2050	2.50
HES	HESS CORPORATION	Industrial	Fixed Income	116.56	0.00	3.46	Oct 01, 2029	7.88
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	116.56	0.00	3.13	Mar 30, 2029	4.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	116.56	0.00	3.90	Dec 01, 2030	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	116.56	0.00	1.38	Mar 19, 2027	2.63
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	115.99	0.00	3.90	Sep 01, 2030	3.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	6.83	Jul 01, 2043	3.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.99	0.00	2.08	Feb 01, 2032	3.00
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	6.80	Nov 01, 2048	4.00
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.99	0.00	3.97	Aug 01, 2036	2.00
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.99	0.00	3.54	Oct 01, 2037	4.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	5.45	Jul 01, 2048	4.50
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.99	0.00	6.59	Feb 20, 2054	3.50
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.39	0.00	7.65	Dec 01, 2050	2.00
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.39	0.00	7.41	Sep 01, 2050	2.50
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.39	0.00	7.55	Dec 01, 2051	2.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.78	0.00	6.44	Oct 01, 2047	3.50
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.78	0.00	5.79	Oct 01, 2047	4.00
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.78	0.00	5.57	Aug 01, 2048	4.50
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.78	0.00	7.65	Nov 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.78	0.00	6.90	Dec 01, 2050	3.00
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	114.78	0.00	6.55	Feb 01, 2050	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.78	0.00	6.55	Oct 01, 2046	3.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	114.77	0.00	1.23	Jan 15, 2027	2.63
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	114.18	0.00	6.44	Sep 01, 2047	3.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	114.18	0.00	2.91	Aug 01, 2034	3.00
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.18	0.00	5.99	Apr 01, 2045	3.00
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.18	0.00	6.23	Apr 20, 2054	3.50
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.57	0.00	6.25	Dec 01, 2052	4.00
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.57	0.00	7.24	Apr 01, 2051	2.00
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	113.57	0.00	6.33	Jun 01, 2044	4.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	113.57	0.00	6.96	Feb 01, 2052	2.50
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.57	0.00	5.51	Jan 01, 2046	4.00
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.57	0.00	3.67	Dec 01, 2035	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.57	0.00	7.18	Dec 01, 2051	2.00
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.57	0.00	6.06	Apr 20, 2044	4.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.57	0.00	6.19	Dec 20, 2051	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.57	0.00	6.95	Apr 20, 2054	3.00
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.97	0.00	6.16	Jul 01, 2046	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.97	0.00	5.86	Jul 01, 2049	4.00
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.97	0.00	6.42	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.97	0.00	4.83	Feb 01, 2050	4.50
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.37	0.00	7.65	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.37	0.00	6.30	Jan 01, 2050	3.50
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.37	0.00	4.01	Dec 20, 2048	5.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.37	0.00	6.59	Oct 20, 2044	3.50
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.76	0.00	7.41	Aug 01, 2050	2.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	111.76	0.00	6.33	Nov 01, 2047	4.00
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.76	0.00	4.10	Oct 01, 2036	1.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.76	0.00	3.01	May 01, 2038	5.00
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	5.47	Feb 01, 2046	4.00
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	6.00	Mar 01, 2048	3.50
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.76	0.00	7.65	Dec 01, 2050	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	6.55	Aug 01, 2047	3.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.76	0.00	6.44	Nov 20, 2052	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	111.18	0.00	3.63	Sep 06, 2029	2.75
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.16	0.00	2.09	Mar 01, 2032	3.00
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	111.16	0.00	5.69	Sep 01, 2043	4.50
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	111.16	0.00	1.77	Jun 01, 2031	3.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.16	0.00	7.65	Nov 01, 2050	2.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.16	0.00	6.05	Apr 01, 2054	4.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.16	0.00	6.95	Dec 20, 2043	3.00
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.16	0.00	6.59	Dec 20, 2047	3.50
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.16	0.00	6.59	Feb 20, 2048	3.50
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	6.18	Oct 01, 2046	3.50
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	4.71	Oct 01, 2043	5.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	5.85	Feb 01, 2048	4.00
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	4.73	Jun 01, 2048	5.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.55	0.00	7.66	Dec 01, 2051	2.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	110.55	0.00	2.06	Aug 01, 2031	4.50
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	6.06	Oct 20, 2047	4.00
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.55	0.00	5.51	Apr 20, 2040	4.50
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	109.95	0.00	7.20	Feb 01, 2043	3.00
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.95	0.00	5.74	Feb 01, 2044	3.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.95	0.00	5.79	May 01, 2047	4.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.95	0.00	6.80	May 01, 2048	4.00
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.95	0.00	3.97	Apr 01, 2037	2.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.95	0.00	2.52	Dec 01, 2032	3.50
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.95	0.00	7.09	Apr 01, 2052	3.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.34	0.00	6.48	May 01, 2049	3.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	109.34	0.00	5.62	Apr 01, 2046	4.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.34	0.00	3.43	Oct 01, 2039	6.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.34	0.00	3.01	Jul 01, 2034	3.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.34	0.00	5.30	Jan 01, 2048	4.50
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.34	0.00	3.90	Dec 01, 2037	3.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.34	0.00	6.06	Jul 20, 2046	4.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	108.74	0.00	7.20	Jun 01, 2046	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.74	0.00	4.47	Aug 01, 2049	5.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.74	0.00	6.55	Jun 01, 2050	3.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	6.01	Jan 01, 2046	3.50
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	5.62	Jul 01, 2046	4.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	5.30	May 01, 2047	4.50
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	108.74	0.00	2.22	Jun 01, 2032	2.50
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	5.32	Mar 01, 2046	3.50
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	108.74	0.00	6.93	Jan 01, 2050	3.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	108.74	0.00	6.59	Feb 20, 2050	3.50
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	108.14	0.00	5.96	Dec 01, 2047	4.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.14	0.00	4.47	Aug 01, 2049	5.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	108.14	0.00	3.40	Nov 01, 2035	2.50
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	108.14	0.00	7.72	Apr 01, 2052	2.00
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.14	0.00	4.43	Mar 01, 2041	5.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.14	0.00	4.01	Nov 20, 2046	5.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	108.14	0.00	4.01	Aug 20, 2051	5.00
FDX	FEDEX CORP	Industrial	Fixed Income	107.60	0.00	4.00	May 15, 2030	4.25
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	107.53	0.00	3.67	Aug 01, 2035	2.00
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.53	0.00	1.79	Jul 01, 2030	2.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.53	0.00	6.45	Nov 01, 2048	4.50
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.53	0.00	2.59	May 01, 2034	3.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.53	0.00	6.65	Nov 01, 2049	3.00
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.53	0.00	6.55	Sep 01, 2050	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.53	0.00	6.82	Jun 01, 2051	2.50
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.53	0.00	6.88	Jul 01, 2051	2.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	6.83	Jan 01, 2043	3.50
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	6.33	Jan 01, 2049	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	5.69	May 01, 2046	4.50
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.93	0.00	4.26	Apr 01, 2050	5.00
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.93	0.00	6.93	Sep 01, 2049	3.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	5.82	Jun 01, 2043	2.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	6.95	Aug 20, 2043	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	5.51	Jun 20, 2049	4.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	6.59	Jun 15, 2047	3.50
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.93	0.00	6.06	May 20, 2043	4.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.32	0.00	6.06	Jan 20, 2042	4.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	106.32	0.00	6.33	Sep 01, 2046	4.00
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.32	0.00	6.13	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.32	0.00	7.09	Sep 01, 2050	2.50
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.32	0.00	4.36	Oct 01, 2049	5.00
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.32	0.00	6.06	Jul 20, 2045	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.32	0.00	6.95	Nov 20, 2046	3.00
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	105.80	0.00	4.67	Sep 02, 2030	2.20
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	105.72	0.00	7.20	Oct 01, 2043	3.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.72	0.00	5.91	Jun 01, 2045	3.50
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	6.13	Aug 01, 2050	3.50
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	3.83	Nov 01, 2035	1.50
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.72	0.00	8.08	Jun 01, 2051	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.72	0.00	2.47	Sep 01, 2032	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	105.72	0.00	6.59	Oct 15, 2046	3.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	6.93	Oct 01, 2049	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	6.59	Jan 01, 2050	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	6.17	May 01, 2050	3.50
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	7.29	Nov 01, 2051	2.50
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	2.91	Jul 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	6.22	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	5.96	Aug 01, 2047	4.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	104.51	0.00	2.59	Sep 01, 2033	3.50
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	6.21	Dec 01, 2049	3.50
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.51	0.00	3.97	Aug 01, 2036	2.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.51	0.00	3.31	Feb 01, 2049	6.00
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.51	0.00	7.19	Feb 01, 2051	2.50
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.51	0.00	8.36	Aug 01, 2051	2.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.51	0.00	6.06	Jan 20, 2044	4.00
EBAY	EBAY INC	Industrial	Fixed Income	104.01	0.00	1.89	Nov 22, 2027	5.95
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	104.01	0.00	4.16	Aug 15, 2030	5.45
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	104.01	0.00	3.87	Feb 13, 2030	4.63
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	103.91	0.00	6.11	Feb 01, 2049	4.00
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	103.91	0.00	3.07	Oct 01, 2034	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.91	0.00	6.43	Feb 01, 2051	3.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.91	0.00	5.14	Aug 01, 2042	3.50
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.91	0.00	2.08	Mar 01, 2031	3.00
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	103.91	0.00	1.80	May 01, 2030	2.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.91	0.00	5.96	Jul 01, 2046	3.50
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.91	0.00	5.13	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.91	0.00	6.11	Sep 01, 2048	4.00
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.91	0.00	2.78	Dec 01, 2034	3.50
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	103.30	0.00	3.90	Sep 01, 2032	3.00
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.30	0.00	5.83	Jan 01, 2047	3.50
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.30	0.00	6.67	Sep 01, 2051	2.50
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.30	0.00	5.84	Sep 01, 2051	3.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	103.30	0.00	6.26	Aug 01, 2052	5.00
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.30	0.00	2.47	Sep 01, 2033	3.00
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.30	0.00	8.08	Jan 01, 2052	2.50
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.70	0.00	6.62	Apr 01, 2049	3.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.70	0.00	5.82	Jan 01, 2052	3.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.70	0.00	1.81	Sep 01, 2031	3.00
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.70	0.00	6.18	Jan 01, 2047	3.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.70	0.00	6.58	Jun 01, 2047	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.70	0.00	2.60	Mar 01, 2033	3.50
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.70	0.00	3.00	Jan 01, 2035	4.50
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.70	0.00	3.14	Aug 01, 2037	5.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.70	0.00	5.51	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.70	0.00	5.93	Apr 20, 2052	4.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	102.22	0.00	1.45	Jun 15, 2027	5.75
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	102.10	0.00	3.90	Feb 01, 2030	3.00
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.10	0.00	2.22	Aug 01, 2031	2.50
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	102.10	0.00	1.81	Apr 01, 2030	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	6.11	Feb 01, 2048	3.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	5.74	Apr 01, 2048	4.00
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.10	0.00	6.21	Nov 01, 2049	3.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.10	0.00	2.90	Nov 01, 2034	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.10	0.00	6.38	Oct 01, 2051	3.00
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	102.10	0.00	5.74	Oct 01, 2051	3.50
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	5.48	May 01, 2043	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	6.59	Nov 20, 2044	3.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	6.59	Jan 20, 2046	3.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	102.10	0.00	6.59	Oct 15, 2047	3.50
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	3.83	Nov 01, 2035	1.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	7.28	Jun 01, 2051	2.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	4.90	Dec 01, 2043	4.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	4.70	Mar 01, 2048	5.00
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	5.49	Feb 01, 2049	4.50
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	3.16	Nov 01, 2034	2.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	6.21	Dec 01, 2049	3.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	3.97	Oct 01, 2036	2.00
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.49	0.00	7.42	May 01, 2052	2.50
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.49	0.00	8.08	Jul 01, 2051	2.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	6.59	Oct 20, 2049	3.50
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.49	0.00	5.64	Apr 20, 2049	4.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	100.89	0.00	2.29	May 01, 2032	4.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	100.89	0.00	3.90	Jul 01, 2030	3.00
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.89	0.00	4.44	Aug 01, 2041	5.00
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.89	0.00	4.94	Sep 01, 2048	5.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.89	0.00	6.80	Nov 01, 2048	4.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.89	0.00	6.13	Oct 01, 2050	3.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.89	0.00	6.92	Sep 01, 2050	2.50
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.89	0.00	3.90	Jul 01, 2044	5.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	100.42	0.00	1.51	May 14, 2027	4.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	100.42	0.00	0.93	Jun 26, 2028	4.50
KFW	KFW	Agency	Fixed Income	100.42	0.00	2.42	May 15, 2028	3.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	100.42	0.00	2.29	Apr 03, 2028	4.90
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	100.28	0.00	3.69	Mar 01, 2033	3.50
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.28	0.00	7.41	Mar 01, 2051	2.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	100.28	0.00	5.99	Jul 01, 2050	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	100.28	0.00	3.67	Dec 01, 2035	2.00
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.28	0.00	6.18	Mar 01, 2046	3.50
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.28	0.00	5.22	Aug 01, 2049	4.50
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.28	0.00	6.59	Aug 01, 2050	3.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.28	0.00	4.10	Jul 01, 2036	1.50
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.28	0.00	5.86	Mar 01, 2051	4.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.28	0.00	6.95	Oct 20, 2048	3.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.28	0.00	3.41	Aug 20, 2052	5.50
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	99.68	0.00	6.83	Mar 01, 2046	3.50
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.68	0.00	6.70	Oct 01, 2049	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.68	0.00	2.60	Jun 01, 2034	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.68	0.00	5.74	Jun 01, 2043	3.00
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.68	0.00	2.33	Jun 01, 2032	3.50
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.68	0.00	3.97	Mar 01, 2036	2.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.68	0.00	5.51	Nov 20, 2049	4.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	99.07	0.00	6.33	Apr 01, 2046	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.07	0.00	3.71	Feb 01, 2036	2.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.07	0.00	6.35	Jun 01, 2051	3.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.07	0.00	5.99	Oct 01, 2048	4.00
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.07	0.00	3.12	Dec 01, 2034	3.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.07	0.00	7.15	Nov 01, 2051	2.00
ECL	ECOLAB INC	Industrial	Fixed Income	98.63	0.00	1.96	Dec 01, 2027	3.25
EQH	EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	98.63	0.00	1.85	Sep 15, 2027	3.95
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	98.63	0.00	1.80	Mar 01, 2030	2.50
KR	KROGER CO	Industrial	Fixed Income	98.63	0.00	1.63	Aug 01, 2027	3.70
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	98.63	0.00	4.07	Jun 01, 2030	4.20
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.47	0.00	7.72	Sep 01, 2051	2.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	2.91	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.20	Jul 01, 2035	3.00
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.43	Dec 01, 2035	2.50
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	98.47	0.00	4.94	Feb 01, 2044	4.50
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.47	0.00	6.93	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.47	0.00	6.23	Nov 01, 2046	3.00
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.47	0.00	5.79	Apr 01, 2048	4.00
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.18	Mar 01, 2035	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	6.79	Apr 01, 2050	3.00
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.33	Oct 01, 2035	2.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	6.59	Nov 01, 2050	3.00
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.67	Dec 01, 2035	2.00
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.47	0.00	6.28	Sep 01, 2049	3.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.47	0.00	3.26	May 01, 2035	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.47	0.00	6.95	Jun 20, 2043	3.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	98.47	0.00	6.59	Jan 20, 2046	3.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	97.87	0.00	2.39	Jan 01, 2033	3.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.87	0.00	3.61	Jul 01, 2037	3.00
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.87	0.00	5.22	May 01, 2050	4.50
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.87	0.00	2.90	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	97.87	0.00	3.06	Dec 01, 2034	3.50
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.87	0.00	5.82	Mar 01, 2046	3.50
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.87	0.00	6.12	Aug 01, 2050	3.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.87	0.00	7.52	Feb 01, 2050	3.00
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	97.87	0.00	6.59	Jan 20, 2045	3.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	97.26	0.00	5.69	Jan 01, 2049	4.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	97.26	0.00	1.94	Nov 01, 2030	3.00
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.26	0.00	5.41	Nov 01, 2046	4.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.26	0.00	4.97	Jul 01, 2048	5.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.26	0.00	5.91	Oct 01, 2048	4.00
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.26	0.00	4.90	Feb 01, 2050	4.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.26	0.00	7.15	Jan 01, 2052	2.00
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.26	0.00	3.39	Mar 01, 2038	4.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	97.26	0.00	5.20	Feb 01, 2048	4.50
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	97.26	0.00	6.59	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	97.26	0.00	6.59	Sep 15, 2046	3.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	96.84	0.00	1.82	Sep 15, 2027	2.95
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	96.84	0.00	2.77	Aug 01, 2028	9.20
BA	BOEING CO	Industrial	Fixed Income	96.84	0.00	2.79	Nov 01, 2028	3.45
FMC	FMC CORPORATION	Industrial	Fixed Income	96.84	0.00	0.95	Oct 01, 2026	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	96.84	0.00	1.80	Sep 15, 2027	3.10
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.66	0.00	7.48	Dec 01, 2046	2.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.66	0.00	3.90	Apr 01, 2029	3.00
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.66	0.00	3.67	Jun 01, 2037	3.50
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.66	0.00	5.82	Mar 01, 2043	2.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.66	0.00	5.83	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.66	0.00	6.19	Sep 01, 2047	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.66	0.00	3.18	Aug 01, 2035	2.50
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.66	0.00	4.10	Sep 01, 2036	1.50
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.66	0.00	7.20	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.66	0.00	7.28	Jun 01, 2051	2.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.66	0.00	6.06	Apr 15, 2041	4.00
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	96.05	0.00	4.87	Sep 01, 2040	5.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.05	0.00	5.69	Mar 01, 2049	4.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	96.05	0.00	3.97	Apr 01, 2036	2.00
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	96.05	0.00	2.78	Nov 01, 2034	3.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.05	0.00	6.11	Apr 01, 2048	4.00
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.05	0.00	6.59	Jul 20, 2047	3.50
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.45	0.00	6.33	Feb 01, 2045	4.00
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	95.45	0.00	6.53	Mar 01, 2047	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	95.45	0.00	2.49	Mar 01, 2032	2.50
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	6.83	Oct 01, 2042	3.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.69	May 01, 2048	4.50
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	2.61	Nov 01, 2033	5.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	95.45	0.00	1.89	Jul 01, 2030	3.00
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	6.93	Aug 01, 2046	3.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.74	May 01, 2043	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	2.60	Mar 01, 2034	6.00
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.76	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	5.25	Jul 01, 2047	4.50
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.45	0.00	6.45	Mar 01, 2049	4.50
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.45	0.00	6.13	May 01, 2050	3.50
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.85	0.00	6.55	Jan 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.22	Feb 01, 2049	4.50
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	94.85	0.00	3.26	Jul 01, 2035	3.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.01	Aug 01, 2044	4.50
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	6.23	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.83	Jun 01, 2047	4.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.85	0.00	6.09	Sep 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	6.22	Apr 01, 2049	3.50
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.85	0.00	4.15	Apr 01, 2036	3.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	5.86	Aug 01, 2042	3.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.85	0.00	6.59	Dec 20, 2047	3.50
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.24	0.00	2.43	Jan 01, 2033	2.50
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	94.24	0.00	4.59	Jul 01, 2048	5.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.24	0.00	5.83	Apr 01, 2047	4.00
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.24	0.00	6.44	May 01, 2047	3.50
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.24	0.00	5.40	Dec 01, 2048	4.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.24	0.00	3.12	Mar 01, 2035	3.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.24	0.00	3.18	Aug 01, 2035	2.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.24	0.00	5.51	May 20, 2047	4.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.24	0.00	4.01	Feb 20, 2049	5.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	93.64	0.00	4.03	Nov 01, 2037	2.50
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.64	0.00	3.12	Jul 01, 2035	3.00
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.64	0.00	4.48	Nov 01, 2049	5.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	5.14	May 01, 2042	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	6.44	Nov 01, 2046	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	6.68	May 01, 2047	3.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.64	0.00	6.04	Jan 01, 2047	3.50
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.64	0.00	3.40	Nov 01, 2035	2.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.64	0.00	6.55	Oct 01, 2051	3.00
FNMA4536	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.64	0.00	3.97	Feb 01, 2037	2.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	93.25	0.00	1.83	Aug 27, 2027	1.40
PL	PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	93.25	0.00	2.63	Jul 06, 2028	1.90
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	93.25	0.00	0.00	Nov 03, 2028	0.00
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.03	0.00	5.42	Sep 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	5.69	Mar 01, 2049	4.50
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.03	0.00	3.18	Sep 01, 2035	2.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	6.23	Nov 01, 2046	3.00
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	5.96	Jan 01, 2047	3.50
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	4.97	Aug 01, 2048	5.00
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.03	0.00	7.52	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	5.83	Feb 01, 2048	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.03	0.00	5.01	Jan 01, 2045	4.50
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.43	0.00	6.76	Jan 01, 2047	2.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	7.20	Nov 01, 2042	3.00
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	92.43	0.00	6.33	Oct 01, 2046	4.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	92.43	0.00	2.79	Jun 01, 2034	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	92.43	0.00	7.29	Dec 01, 2051	2.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	6.29	Jun 01, 2046	4.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	92.43	0.00	1.81	Mar 01, 2031	3.00
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	6.04	Dec 01, 2046	3.50
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	5.64	Jan 01, 2047	4.00
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	5.79	Oct 01, 2047	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	6.44	Apr 01, 2049	3.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	5.86	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.43	0.00	5.22	Nov 01, 2049	4.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	92.43	0.00	3.73	Sep 01, 2052	5.50
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.43	0.00	5.99	May 20, 2046	3.50
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.83	0.00	6.83	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.83	0.00	7.20	Jun 01, 2043	3.00
FRSB0463	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	91.83	0.00	3.18	Jan 01, 2036	2.50
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.83	0.00	6.83	Feb 01, 2045	3.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.83	0.00	6.32	May 01, 2052	3.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.83	0.00	6.21	Nov 01, 2049	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.83	0.00	5.81	Jan 01, 2049	4.00
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.83	0.00	6.10	Jan 01, 2050	3.50
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.83	0.00	5.96	Dec 01, 2047	4.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.83	0.00	5.90	Jul 20, 2049	4.00
BRKHEC	PACIFICORP	Utility	Fixed Income	91.46	0.00	4.53	Sep 15, 2030	2.70
TJX	TJX COMPANIES INC	Industrial	Fixed Income	91.46	0.00	2.51	May 15, 2028	1.15
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	91.22	0.00	3.90	Sep 01, 2032	3.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	91.22	0.00	3.69	Jul 01, 2032	3.50
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.22	0.00	6.83	Jul 01, 2048	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	91.22	0.00	5.38	Apr 01, 2050	4.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.22	0.00	5.83	Feb 01, 2047	4.00
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	91.22	0.00	3.67	Jun 01, 2035	2.00
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.22	0.00	6.02	Jun 20, 2049	4.00
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.22	0.00	2.81	Jun 20, 2038	5.50
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.31	Feb 01, 2046	3.00
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.05	Aug 01, 2046	3.50
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	5.38	Jan 01, 2049	4.50
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.62	0.00	2.31	May 01, 2033	3.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.62	0.00	3.27	Jul 01, 2034	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	4.01	Aug 20, 2040	5.00
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.83	Nov 01, 2042	3.50
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.62	0.00	5.27	Jan 01, 2044	4.00
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	7.20	May 01, 2045	3.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.33	Mar 01, 2046	4.00
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.62	0.00	6.24	Dec 01, 2044	3.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.01	0.00	3.90	Dec 01, 2032	3.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.01	0.00	5.41	Apr 01, 2043	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	6.33	Oct 01, 2045	4.00
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	4.98	May 01, 2041	4.00
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	90.01	0.00	1.80	Jun 01, 2030	2.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.01	0.00	3.09	Sep 01, 2034	2.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.01	0.00	3.54	Dec 01, 2034	2.50
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.01	0.00	3.67	Aug 01, 2035	2.00
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.01	0.00	5.86	Jan 01, 2051	4.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	4.44	Dec 01, 2040	4.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	6.59	Dec 15, 2047	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	6.59	Jan 20, 2043	3.50
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.01	0.00	4.01	Oct 20, 2039	5.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.41	0.00	6.33	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	89.41	0.00	5.42	Mar 01, 2050	4.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	89.41	0.00	5.51	Nov 20, 2046	4.50
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.80	0.00	2.31	Sep 01, 2031	3.00
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.80	0.00	6.52	Apr 01, 2050	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	6.01	May 01, 2049	4.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.80	0.00	7.20	Feb 01, 2048	3.00
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.80	0.00	3.18	May 01, 2035	3.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	4.43	May 01, 2041	5.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	4.66	Sep 01, 2044	5.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	6.07	Jul 01, 2046	3.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	6.31	Jan 01, 2048	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	5.49	Aug 01, 2048	4.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	6.11	Nov 01, 2048	4.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.80	0.00	1.75	Feb 01, 2033	2.50
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.80	0.00	6.03	Mar 01, 2050	3.00
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	88.80	0.00	4.01	May 20, 2047	5.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	7.07	Jul 01, 2051	2.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	3.40	Dec 01, 2035	2.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	3.42	Aug 01, 2037	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.20	0.00	6.02	Nov 01, 2045	3.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	88.20	0.00	2.07	May 01, 2031	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.20	0.00	6.44	Mar 01, 2048	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.20	0.00	4.70	Sep 01, 2048	5.00
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.20	0.00	3.10	May 01, 2035	3.50
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	87.87	0.00	1.80	Jul 01, 2030	3.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	87.60	0.00	3.33	Jan 01, 2035	5.50
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	87.60	0.00	6.83	Sep 01, 2042	3.50
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.60	0.00	6.68	Jan 01, 2048	3.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.60	0.00	4.72	Sep 01, 2040	4.00
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.60	0.00	5.54	Apr 01, 2046	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.60	0.00	6.83	Aug 01, 2046	3.50
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	7.41	Apr 01, 2050	2.50
FRRA8421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	2.97	Jan 01, 2053	6.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.60	0.00	5.74	Jan 01, 2044	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.60	0.00	5.99	Feb 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	3.08	Jan 01, 2035	3.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.60	0.00	6.52	Jan 01, 2048	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	87.60	0.00	7.09	Feb 01, 2051	2.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	87.01	0.00	2.35	Jul 01, 2032	3.50
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	86.99	0.00	6.37	Mar 01, 2049	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	86.99	0.00	2.91	Sep 01, 2034	3.00
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.99	0.00	5.32	Sep 01, 2042	3.50
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.99	0.00	5.54	Sep 01, 2046	4.00
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.99	0.00	2.78	Nov 01, 2034	3.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.99	0.00	5.74	Jan 01, 2043	2.50
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	86.99	0.00	5.51	Jul 15, 2040	4.50
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.39	0.00	5.69	Jan 01, 2046	3.50
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.39	0.00	5.80	Jul 01, 2050	4.00
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.39	0.00	6.56	Jun 20, 2050	3.00
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.78	0.00	6.70	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	85.78	0.00	7.20	Jul 01, 2051	2.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.78	0.00	1.41	Nov 01, 2029	3.50
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	5.91	Jun 01, 2048	4.00
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	5.91	Jan 01, 2049	4.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.78	0.00	3.16	Nov 01, 2034	2.50
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.78	0.00	3.67	Dec 01, 2035	2.00
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.78	0.00	2.66	May 01, 2033	3.50
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.78	0.00	6.93	Nov 01, 2051	2.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.78	0.00	4.01	Nov 20, 2048	5.00
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	85.21	0.00	2.31	Nov 01, 2032	3.50
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	85.18	0.00	4.87	May 01, 2048	5.00
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.18	0.00	4.05	Nov 01, 2031	2.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	6.33	Dec 01, 2043	4.00
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	85.18	0.00	3.97	Aug 01, 2036	2.00
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.74	Aug 01, 2043	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.12	Mar 01, 2044	4.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.97	Apr 01, 2046	3.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.49	Oct 01, 2048	4.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.84	Apr 01, 2049	4.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	85.18	0.00	3.15	Apr 01, 2035	3.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	4.36	Apr 01, 2040	5.00
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	5.93	Feb 20, 2053	4.00
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	85.18	0.00	6.03	Sep 20, 2048	3.50
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	84.58	0.00	2.93	Mar 01, 2034	3.50
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.58	0.00	5.57	Jul 01, 2049	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	6.55	Oct 01, 2046	3.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	5.49	Feb 01, 2048	4.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	7.01	Mar 01, 2048	3.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	4.73	Oct 01, 2048	5.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	84.58	0.00	6.55	Sep 01, 2050	3.00
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	84.58	0.00	7.28	Jun 01, 2051	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.58	0.00	4.10	Nov 01, 2036	1.50
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	6.59	Sep 20, 2053	3.50
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.58	0.00	6.59	Aug 15, 2046	3.50
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	83.97	0.00	3.39	Mar 01, 2038	5.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.97	0.00	7.20	May 01, 2043	3.00
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.97	0.00	7.52	Oct 01, 2049	3.00
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.97	0.00	4.50	Aug 01, 2052	5.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	83.97	0.00	1.53	Feb 01, 2031	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.97	0.00	3.43	Aug 01, 2037	6.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.97	0.00	6.93	Jun 01, 2049	3.00
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	83.97	0.00	5.51	Aug 15, 2040	4.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	7.20	Jun 01, 2045	3.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	6.33	Nov 01, 2048	4.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	83.37	0.00	3.08	Jul 01, 2035	3.00
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	5.28	May 01, 2048	4.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	4.97	Sep 01, 2048	5.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.37	0.00	5.22	Feb 01, 2049	4.50
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.37	0.00	5.80	Apr 01, 2050	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.76	0.00	6.80	Aug 01, 2048	4.00
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	82.76	0.00	6.83	Jan 01, 2046	3.50
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.76	0.00	6.33	Jan 01, 2045	4.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.76	0.00	5.69	Dec 01, 2044	4.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.76	0.00	3.34	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.76	0.00	4.69	Jun 01, 2044	4.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.76	0.00	3.67	Dec 01, 2035	2.00
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	82.76	0.00	3.49	Dec 01, 2036	2.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.76	0.00	4.01	Aug 20, 2048	5.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.16	0.00	6.68	Apr 01, 2047	3.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	4.87	Jan 01, 2049	5.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	5.69	Nov 01, 2048	4.50
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	6.45	Sep 01, 2048	4.50
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	5.56	Nov 01, 2042	3.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	6.06	Apr 20, 2042	4.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.16	0.00	6.59	Sep 20, 2048	3.50
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	6.83	Feb 01, 2043	3.50
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	6.33	Nov 01, 2045	4.00
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	81.56	0.00	5.82	Aug 01, 2051	3.50
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	5.96	May 01, 2046	3.50
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	6.25	Aug 01, 2046	3.00
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	5.48	Jun 01, 2045	4.00
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	5.99	Jul 01, 2048	4.00
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	5.20	Oct 01, 2048	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	4.10	Dec 01, 2039	5.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	81.56	0.00	6.95	Sep 15, 2043	3.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.01	Jun 01, 2045	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.44	Jan 01, 2047	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.95	0.00	3.97	Nov 01, 2036	2.00
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.33	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	6.13	May 01, 2050	3.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.12	Feb 01, 2042	3.50
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.48	Aug 01, 2046	3.00
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	7.19	Apr 01, 2049	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.95	0.00	2.08	May 01, 2032	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	6.70	Dec 01, 2049	3.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	3.01	Jan 01, 2035	3.00
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	6.23	Jan 01, 2050	3.50
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	3.24	Jun 01, 2035	2.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	3.25	Jul 01, 2035	3.00
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.74	Apr 01, 2043	3.00
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.05	Jun 01, 2043	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	80.70	0.00	2.40	May 05, 2028	3.63
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	80.70	0.00	4.00	Apr 01, 2030	5.00
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	80.70	0.00	2.38	Jun 15, 2028	4.20
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	80.70	0.00	3.94	May 01, 2030	4.40
OKB	OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	80.70	0.00	2.46	May 28, 2028	4.00
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	80.70	0.00	2.20	Mar 01, 2028	4.55
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	80.35	0.00	4.05	Jul 01, 2032	2.50
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.35	0.00	6.33	Aug 01, 2047	4.00
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.35	0.00	3.45	Apr 01, 2038	4.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	80.35	0.00	6.65	Feb 01, 2050	3.00
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.35	0.00	0.74	Nov 01, 2027	3.00
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	5.54	Apr 01, 2043	3.00
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	6.18	Feb 01, 2047	3.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	80.35	0.00	5.49	Apr 01, 2050	4.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	5.25	Dec 01, 2047	4.50
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	6.19	Sep 20, 2051	3.50
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	5.51	Aug 20, 2040	4.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	6.06	Nov 20, 2040	4.00
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	80.35	0.00	5.51	Aug 15, 2039	4.50
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.74	0.00	5.22	May 01, 2049	4.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.74	0.00	7.65	Feb 01, 2051	2.00
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.74	0.00	6.13	May 01, 2050	3.50
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	79.74	0.00	3.23	Jan 01, 2035	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.74	0.00	5.69	Oct 01, 2045	3.50
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.74	0.00	6.13	Feb 01, 2050	3.50
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.14	0.00	6.83	Apr 01, 2042	3.50
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	6.27	Apr 01, 2047	3.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	6.83	Sep 01, 2047	3.50
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	5.34	Apr 01, 2043	3.00
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	5.56	Nov 01, 2042	3.00
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	4.97	Mar 01, 2047	4.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	2.91	Jul 01, 2035	5.00
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	5.94	Aug 01, 2046	3.50
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.14	0.00	4.90	Sep 01, 2050	4.50
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.14	0.00	7.72	Oct 01, 2051	2.00
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.14	0.00	5.25	May 01, 2042	3.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	78.90	0.00	3.14	Feb 15, 2030	6.75
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	78.90	0.00	1.83	Sep 07, 2027	3.75
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	78.90	0.00	1.93	Nov 15, 2027	3.35
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	78.90	0.00	1.58	Jul 01, 2027	3.45
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	78.53	0.00	4.05	Dec 01, 2031	2.50
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.53	0.00	1.74	Oct 01, 2030	2.50
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.53	0.00	6.65	May 01, 2046	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.53	0.00	5.69	Sep 01, 2047	4.50
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.53	0.00	6.33	Feb 01, 2047	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.53	0.00	6.59	Dec 01, 2050	3.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.53	0.00	2.93	Dec 01, 2034	3.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.53	0.00	5.45	Aug 01, 2049	4.50
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.53	0.00	5.83	Jul 01, 2047	4.00
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.53	0.00	3.11	Oct 01, 2035	3.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.53	0.00	4.16	May 01, 2039	4.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.53	0.00	6.06	Jun 20, 2046	4.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.93	0.00	5.43	Apr 01, 2045	4.00
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.93	0.00	6.38	Jan 01, 2047	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	77.93	0.00	4.05	Feb 01, 2033	2.50
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.93	0.00	6.83	Oct 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.93	0.00	6.83	May 01, 2048	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	77.93	0.00	3.88	Jan 01, 2036	2.50
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.93	0.00	5.18	Sep 01, 2043	4.00
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.93	0.00	5.10	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.93	0.00	5.55	Jul 01, 2043	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.93	0.00	5.81	Jan 01, 2050	4.00
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.93	0.00	3.25	Jul 01, 2035	3.00
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.93	0.00	2.34	Nov 01, 2032	3.50
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	77.33	0.00	7.20	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.33	0.00	6.55	Jun 01, 2046	3.00
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.33	0.00	2.78	Jun 01, 2034	3.50
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.33	0.00	3.00	Oct 01, 2034	2.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.33	0.00	6.12	Mar 01, 2050	3.50
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	77.33	0.00	2.22	Mar 01, 2032	2.50
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.33	0.00	6.59	Sep 20, 2045	3.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.33	0.00	4.01	Jul 20, 2039	5.00
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.33	0.00	5.51	Jan 20, 2040	4.50
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	77.33	0.00	2.81	Nov 20, 2034	5.50
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	77.11	0.00	3.32	Jun 01, 2029	3.30
CKHH	CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	77.11	0.00	1.90	Sep 29, 2027	3.25
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.72	0.00	3.90	Nov 01, 2032	3.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.72	0.00	5.49	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	6.33	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	5.69	Nov 01, 2048	4.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.72	0.00	3.83	Dec 01, 2035	1.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	5.65	Jun 01, 2044	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.72	0.00	2.94	Jul 01, 2034	3.50
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	4.15	May 01, 2039	5.00
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	6.44	Dec 01, 2047	3.50
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	6.06	Feb 20, 2047	4.00
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	6.59	Dec 20, 2048	3.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	4.01	Dec 20, 2049	5.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.72	0.00	4.14	Jan 20, 2054	5.00
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	76.12	0.00	3.90	Sep 01, 2031	3.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	76.12	0.00	3.90	Sep 01, 2028	3.00
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	76.12	0.00	5.34	Dec 01, 2042	3.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	7.20	May 01, 2043	3.00
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.12	0.00	1.76	May 01, 2030	2.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	5.03	Jun 01, 2047	4.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.12	0.00	5.51	Aug 01, 2048	4.50
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.51	0.00	5.49	Apr 01, 2050	4.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	75.51	0.00	2.76	Jul 01, 2034	4.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.51	0.00	2.16	Oct 01, 2031	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	75.51	0.00	2.25	Jan 01, 2032	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.51	0.00	5.86	Aug 01, 2049	4.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	75.51	0.00	3.90	Aug 01, 2032	3.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	75.51	0.00	6.11	Sep 01, 2048	4.00
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.51	0.00	4.97	Sep 01, 2043	4.50
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.51	0.00	4.87	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.51	0.00	5.69	Feb 01, 2047	4.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.51	0.00	5.56	Jun 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.51	0.00	6.44	Apr 01, 2048	3.50
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	75.51	0.00	2.93	Aug 01, 2034	3.50
DNBNO	DNB BANK ASA 144A	Financial Institutions	Fixed Income	75.32	0.00	1.44	Mar 30, 2028	1.61
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	75.32	0.00	3.89	Jul 15, 2030	3.88
WMT	WALMART INC	Industrial	Fixed Income	75.32	0.00	3.70	Sep 24, 2029	2.38
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	75.32	0.00	2.57	Jun 15, 2028	1.70
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.91	0.00	3.20	Oct 01, 2035	3.00
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.91	0.00	2.88	Sep 01, 2034	5.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.91	0.00	5.47	Oct 01, 2045	4.00
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.91	0.00	3.10	Jul 01, 2034	3.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.91	0.00	5.12	Jan 01, 2042	3.50
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.91	0.00	2.68	Feb 01, 2033	3.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.91	0.00	6.59	Mar 20, 2045	3.50
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.91	0.00	5.51	Feb 20, 2046	4.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.31	0.00	6.11	Feb 01, 2049	4.00
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.31	0.00	7.01	Jun 01, 2048	3.50
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.31	0.00	5.91	Jan 01, 2049	4.00
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.31	0.00	6.65	Jun 01, 2049	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.31	0.00	2.96	Aug 01, 2034	3.00
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.31	0.00	2.12	Oct 01, 2033	3.00
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.31	0.00	5.56	May 01, 2043	3.00
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.70	0.00	2.35	Jun 01, 2032	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.70	0.00	2.58	Mar 01, 2033	3.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.70	0.00	6.33	Mar 01, 2046	4.00
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.70	0.00	5.45	Jan 01, 2049	4.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.70	0.00	7.20	Nov 01, 2046	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.70	0.00	6.83	Aug 01, 2047	3.50
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	73.70	0.00	3.25	Feb 01, 2035	3.00
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.70	0.00	5.40	Jul 01, 2044	4.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.70	0.00	5.76	Nov 01, 2047	4.00
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.70	0.00	6.45	Feb 01, 2051	3.00
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.70	0.00	3.55	Jul 01, 2036	2.50
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.70	0.00	6.44	Nov 01, 2047	3.50
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.70	0.00	5.30	May 01, 2050	4.00
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.70	0.00	6.89	Nov 01, 2051	2.50
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.70	0.00	6.64	Sep 01, 2050	3.00
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	73.52	0.00	1.20	Apr 01, 2044	6.59
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	73.52	0.00	2.31	Aug 01, 2032	3.50
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	73.52	0.00	2.31	Oct 01, 2032	3.50
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	73.52	0.00	4.30	Jun 01, 2030	2.30
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.10	0.00	3.90	Jan 01, 2033	3.00
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.10	0.00	5.74	Feb 01, 2043	2.50
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	7.20	Dec 01, 2047	3.00
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	6.55	Jun 01, 2046	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.10	0.00	6.62	Apr 01, 2050	4.00
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.10	0.00	2.43	Sep 01, 2032	2.50
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.10	0.00	7.19	Dec 01, 2050	2.50
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.10	0.00	6.23	Jul 20, 2051	3.50
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	72.85	0.00	3.90	Jun 01, 2031	3.00
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.49	0.00	4.29	May 01, 2040	5.00
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.49	0.00	6.07	Apr 01, 2045	3.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.49	0.00	6.33	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.49	0.00	7.20	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	5.22	Sep 01, 2049	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	3.00	Nov 01, 2034	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	3.80	Jun 01, 2037	3.50
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.49	0.00	6.44	Aug 01, 2047	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.49	0.00	6.44	Apr 01, 2049	3.00
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.49	0.00	5.22	Oct 01, 2049	4.50
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.49	0.00	6.11	Mar 01, 2049	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.49	0.00	3.51	May 01, 2038	6.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.49	0.00	4.07	Feb 01, 2039	4.50
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.89	0.00	6.33	Jul 01, 2044	4.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.89	0.00	7.20	Nov 01, 2048	3.00
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.89	0.00	2.59	Jul 01, 2033	3.50
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.89	0.00	6.65	Apr 01, 2049	3.00
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.89	0.00	6.55	Sep 01, 2046	3.00
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.89	0.00	3.90	Jan 01, 2031	3.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	71.89	0.00	4.05	Dec 01, 2031	2.50
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.89	0.00	7.20	Aug 01, 2046	3.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.89	0.00	6.89	Jun 01, 2051	2.50
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.89	0.00	5.82	Dec 01, 2051	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.89	0.00	5.91	Mar 01, 2048	4.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.89	0.00	5.98	Apr 01, 2049	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.89	0.00	6.75	Oct 01, 2050	2.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.89	0.00	6.59	Jan 20, 2043	3.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.89	0.00	6.95	Sep 20, 2045	3.00
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	71.89	0.00	4.01	Jan 15, 2039	5.00
TDY	TELEDYNE FLIR LLC	Industrial	Fixed Income	71.73	0.00	4.43	Aug 01, 2030	2.50
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.29	0.00	4.87	Jul 01, 2048	5.00
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	7.28	Jan 01, 2052	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	4.98	Jan 01, 2042	4.00
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.29	0.00	1.81	May 01, 2030	3.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	7.52	Nov 01, 2049	3.00
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	3.67	Nov 01, 2035	2.00
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.29	0.00	7.65	Dec 01, 2050	2.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.29	0.00	5.96	Jan 01, 2048	4.00
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	6.59	Aug 20, 2043	3.50
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.29	0.00	1.02	Feb 20, 2053	6.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	7.20	Sep 01, 2046	3.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.68	0.00	6.70	Dec 01, 2050	3.00
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	5.50	Jan 01, 2046	4.00
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	5.52	May 01, 2043	3.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	6.31	May 01, 2041	3.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	5.91	Aug 01, 2048	4.00
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.68	0.00	4.97	Feb 01, 2049	5.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.68	0.00	7.52	Feb 01, 2050	3.00
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	70.68	0.00	3.26	May 20, 2027	3.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.08	0.00	7.20	May 01, 2045	3.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	6.83	Apr 01, 2042	3.50
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	70.08	0.00	7.20	Oct 01, 2046	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.08	0.00	2.87	Nov 01, 2034	3.00
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	5.32	Sep 01, 2042	3.50
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	5.79	Aug 01, 2047	4.00
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.08	0.00	2.54	Feb 01, 2033	3.50
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.08	0.00	4.65	Feb 01, 2049	5.00
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.08	0.00	6.12	Feb 01, 2050	3.50
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.08	0.00	3.63	May 01, 2036	2.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.08	0.00	0.83	Oct 01, 2027	2.50
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	69.94	0.00	4.55	Jul 22, 2030	1.30
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	69.47	0.00	6.68	Jan 01, 2047	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	69.47	0.00	3.84	Feb 01, 2037	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	6.33	Sep 01, 2044	4.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.47	0.00	7.42	Mar 01, 2052	2.50
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.47	0.00	0.71	Aug 01, 2027	3.00
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	5.56	Feb 01, 2043	3.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	5.94	Jun 01, 2046	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	5.79	Jan 01, 2048	4.00
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	5.49	Aug 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.47	0.00	5.91	Feb 01, 2049	4.00
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.47	0.00	2.93	Oct 01, 2034	3.50
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.47	0.00	3.25	Apr 01, 2035	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	69.47	0.00	2.76	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.47	0.00	3.45	Apr 01, 2038	4.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.87	0.00	3.69	Sep 01, 2032	3.50
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.87	0.00	3.69	Sep 01, 2033	3.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.87	0.00	4.30	Nov 01, 2039	3.50
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.83	Aug 01, 2045	3.50
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.87	0.00	7.20	Feb 01, 2047	3.00
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.87	0.00	3.40	Sep 01, 2035	2.50
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	5.07	May 01, 2046	4.50
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.25	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.05	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.00	Jan 01, 2048	3.50
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.87	0.00	2.87	Nov 01, 2034	3.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.87	0.00	3.49	Jul 01, 2035	2.50
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.87	0.00	3.07	Jan 01, 2035	3.00
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	68.87	0.00	6.62	Mar 01, 2050	3.00
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	5.70	Jan 01, 2043	3.00
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.95	Nov 20, 2045	3.00
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	4.01	Aug 20, 2049	5.00
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.87	0.00	6.06	Dec 20, 2041	4.00
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	68.26	0.00	7.20	Sep 01, 2043	3.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.83	May 01, 2047	4.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	3.33	Jun 01, 2035	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	3.18	Sep 01, 2035	2.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	6.31	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	4.97	Oct 01, 2046	4.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	4.50	Apr 01, 2048	5.00
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	5.91	Feb 01, 2049	4.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	3.83	Sep 01, 2035	1.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	3.40	May 01, 2035	2.50
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	68.26	0.00	6.85	Aug 01, 2050	2.50
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	6.59	May 20, 2042	3.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	6.59	Feb 20, 2044	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	7.34	Apr 20, 2051	1.50
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.26	0.00	2.81	Mar 20, 2039	5.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.46	Sep 01, 2047	3.50
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	67.66	0.00	6.33	May 01, 2046	4.00
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.66	0.00	4.44	May 01, 2050	5.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.46	May 01, 2046	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.30	Oct 01, 2046	3.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.12	Jul 01, 2047	4.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	6.11	Mar 01, 2048	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	3.31	Jul 01, 2041	6.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.66	0.00	2.93	Nov 01, 2034	3.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.66	0.00	3.24	Jul 01, 2035	2.50
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.66	0.00	1.04	Jun 01, 2028	2.50
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	4.72	Aug 01, 2040	4.00
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.66	0.00	5.51	Aug 20, 2047	4.50
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	67.06	0.00	7.20	May 01, 2033	3.00
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	67.06	0.00	6.52	Mar 01, 2048	3.50
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.06	0.00	2.02	Aug 01, 2031	3.50
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.06	0.00	4.80	Mar 01, 2048	5.00
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.06	0.00	5.10	Jul 01, 2043	3.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.06	0.00	1.02	Oct 20, 2038	6.50
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	66.45	0.00	7.20	Apr 01, 2043	3.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.45	0.00	3.90	Mar 01, 2032	3.00
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.34	Jul 01, 2047	4.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.45	0.00	7.41	Aug 01, 2050	2.50
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.33	Feb 01, 2049	4.00
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.31	Feb 01, 2046	3.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.45	0.00	1.76	Mar 01, 2031	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.45	0.00	2.31	Jul 01, 2032	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.45	0.00	2.07	Sep 01, 2032	3.00
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.45	0.00	3.09	Nov 01, 2034	2.50
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.44	Jun 01, 2047	3.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.59	Apr 20, 2043	3.50
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.95	Jul 20, 2044	3.00
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.06	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	7.01	Dec 20, 2050	2.50
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	7.48	Jul 20, 2052	2.00
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	7.43	Aug 20, 2051	2.50
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.45	0.00	6.06	Dec 20, 2039	4.00
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	66.35	0.00	1.80	Jul 01, 2030	2.50
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	3.69	May 01, 2031	3.50
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	3.69	Apr 01, 2032	3.50
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	4.05	Aug 01, 2032	2.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	4.69	Apr 01, 2041	4.50
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.31	Oct 01, 2046	3.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.01	Feb 01, 2046	3.50
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	65.85	0.00	1.61	Jun 01, 2043	6.25
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	2.08	Sep 01, 2031	3.00
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	5.96	Oct 01, 2048	4.00
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	1.04	Mar 01, 2031	2.50
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.85	0.00	2.64	Apr 01, 2033	3.50
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	3.14	Aug 01, 2038	5.50
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.59	Sep 15, 2042	3.50
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.59	May 15, 2043	3.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.95	Sep 20, 2044	3.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	4.01	Dec 20, 2048	5.00
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.85	0.00	6.95	Aug 15, 2043	3.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	6.33	Dec 01, 2044	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	65.24	0.00	6.37	Aug 01, 2049	4.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	5.97	Apr 01, 2047	3.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	5.74	Jun 01, 2043	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.24	0.00	1.80	May 01, 2030	3.00
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.24	0.00	2.10	Apr 01, 2031	2.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.24	0.00	3.05	Aug 01, 2033	4.00
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	6.11	Jun 01, 2048	4.00
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.24	0.00	2.60	Apr 01, 2034	3.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	65.24	0.00	6.17	Apr 01, 2050	3.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	65.24	0.00	4.10	Oct 01, 2036	1.50
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	6.52	Feb 01, 2048	3.50
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.24	0.00	1.04	Apr 01, 2028	2.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.24	0.00	6.59	Jan 20, 2048	3.50
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.64	0.00	3.69	Jan 01, 2033	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.64	0.00	7.20	Oct 01, 2042	3.00
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.64	0.00	3.12	Feb 01, 2035	3.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	64.64	0.00	3.00	Dec 01, 2034	2.50
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.64	0.00	1.57	Feb 01, 2030	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.64	0.00	2.09	Feb 01, 2032	3.00
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.64	0.00	7.01	May 01, 2049	3.50
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.64	0.00	3.51	Jul 01, 2036	3.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.64	0.00	2.64	Jan 01, 2034	4.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.64	0.00	4.01	Feb 20, 2050	5.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	64.64	0.00	6.95	Oct 15, 2042	3.00
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.04	0.00	4.05	Jun 01, 2031	2.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	64.04	0.00	3.90	Dec 01, 2032	3.00
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.04	0.00	1.74	Mar 01, 2031	2.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.04	0.00	1.80	May 01, 2030	2.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.04	0.00	6.07	Mar 01, 2050	3.50
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.04	0.00	5.86	Oct 01, 2051	4.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.04	0.00	5.40	Oct 01, 2042	3.00
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.04	0.00	6.75	Apr 20, 2055	4.00
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.43	0.00	6.55	Nov 01, 2046	3.00
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.43	0.00	5.40	Oct 01, 2048	4.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.43	0.00	4.87	Mar 01, 2048	5.00
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.43	0.00	5.45	Feb 01, 2050	3.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.43	0.00	1.47	Jun 01, 2030	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.43	0.00	1.80	May 01, 2031	2.50
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.43	0.00	5.29	Jan 01, 2048	4.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.43	0.00	4.94	Oct 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.43	0.00	2.87	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.43	0.00	3.16	Jan 01, 2035	2.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.43	0.00	6.90	Sep 01, 2050	3.00
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.43	0.00	0.47	Sep 01, 2026	3.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	5.43	Jul 01, 2045	4.00
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.83	0.00	2.58	Apr 01, 2034	3.50
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	6.39	Mar 01, 2048	3.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.83	0.00	3.08	May 01, 2035	3.00
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.83	0.00	4.88	May 01, 2050	4.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.83	0.00	3.30	Sep 01, 2035	2.50
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.83	0.00	3.67	Dec 01, 2035	2.00
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	2.63	Feb 01, 2035	5.00
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.83	0.00	4.77	Aug 01, 2052	5.00
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	5.51	Feb 20, 2049	4.50
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	62.83	0.00	3.69	May 01, 2031	3.50
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.83	0.00	4.05	Jan 01, 2033	2.50
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	6.83	Jan 01, 2046	3.50
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.83	0.00	6.17	Jul 01, 2050	3.50
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	5.74	Dec 01, 2043	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	6.02	Nov 01, 2045	3.50
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.83	0.00	6.48	Nov 01, 2046	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	62.76	0.00	3.12	Apr 01, 2029	6.65
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	4.05	Sep 01, 2032	2.50
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.33	Feb 01, 2046	4.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.82	Sep 01, 2047	3.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.22	0.00	5.90	Oct 01, 2047	4.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.33	Dec 01, 2045	4.00
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	2.66	Jun 01, 2039	5.00
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	1.04	Mar 01, 2028	2.50
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	5.47	Jun 01, 2045	4.00
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	5.28	May 01, 2048	4.50
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.11	Oct 01, 2048	4.00
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	2.47	Dec 01, 2032	3.00
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	2.59	Jan 01, 2034	4.50
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	4.76	Aug 20, 2042	3.50
nan	KEPPEL DC REIT	Real Estate	Equity	62.01	0.00	-0.49	Oct 20, 2025	2.24
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.62	0.00	3.90	Jan 01, 2033	3.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.62	0.00	6.55	Dec 01, 2046	3.00
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	6.33	Jan 01, 2049	4.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.62	0.00	2.99	Jul 01, 2035	3.50
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.62	0.00	3.25	Aug 01, 2035	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.62	0.00	1.80	May 01, 2030	2.50
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	5.25	Jul 01, 2047	4.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	5.74	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	5.56	Jun 01, 2043	3.00
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.62	0.00	2.04	Dec 01, 2031	3.50
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	6.00	Nov 01, 2047	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	4.97	Oct 01, 2048	5.00
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.62	0.00	5.20	Jun 01, 2048	4.50
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.62	0.00	7.28	Nov 01, 2051	2.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.62	0.00	4.34	Nov 01, 2039	3.50
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	4.01	Feb 20, 2046	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	5.51	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	4.24	Mar 20, 2054	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.62	0.00	4.01	Jul 20, 2035	5.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.02	0.00	3.37	Jul 01, 2036	5.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	61.02	0.00	6.83	Nov 01, 2047	3.50
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	5.81	Feb 01, 2043	2.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	61.02	0.00	3.69	Jun 01, 2032	3.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.02	0.00	4.48	Mar 01, 2041	5.00
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.02	0.00	5.62	Dec 01, 2045	4.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.02	0.00	6.33	Dec 01, 2047	4.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	3.25	Oct 01, 2035	3.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	6.93	Oct 01, 2046	3.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.02	0.00	6.18	Oct 01, 2046	3.50
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	5.22	Jul 01, 2049	4.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	5.09	Feb 01, 2050	4.50
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.02	0.00	7.28	Apr 01, 2051	2.50
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	60.97	0.00	1.40	Oct 01, 2030	3.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	60.97	0.00	3.01	Mar 12, 2029	4.88
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	60.71	0.00	2.04	Mar 01, 2031	3.50
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.41	0.00	4.97	Oct 01, 2043	4.50
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	60.41	0.00	4.05	Apr 01, 2030	2.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.41	0.00	6.34	Jan 01, 2047	4.00
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	60.41	0.00	3.25	Nov 01, 2034	4.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.41	0.00	6.47	Nov 01, 2049	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.41	0.00	1.04	Sep 01, 2028	2.50
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	6.25	Dec 01, 2046	3.00
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	6.01	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	4.94	Aug 01, 2048	5.00
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.41	0.00	2.58	May 01, 2034	3.50
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.41	0.00	3.10	Jun 01, 2034	3.00
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.41	0.00	2.56	Mar 01, 2034	4.00
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.41	0.00	4.90	Jun 01, 2050	4.50
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	6.06	Aug 20, 2045	4.00
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	5.51	Jan 20, 2047	4.50
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	5.51	Dec 20, 2041	4.50
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	60.41	0.00	6.06	Jul 15, 2041	4.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.81	0.00	3.18	Sep 01, 2034	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.81	0.00	5.84	Jan 01, 2048	4.00
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.81	0.00	2.37	Apr 01, 2033	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.81	0.00	4.36	Jul 01, 2040	5.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.81	0.00	5.93	Dec 20, 2053	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	59.81	0.00	7.06	Feb 20, 2050	3.00
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	59.20	0.00	3.69	May 01, 2032	3.50
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.20	0.00	1.17	Jan 01, 2029	3.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.51	Jan 01, 2047	4.00
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.07	Mar 01, 2049	4.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.20	0.00	4.97	Apr 01, 2047	4.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	59.20	0.00	2.87	Jan 01, 2035	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	59.20	0.00	6.93	Oct 01, 2049	3.00
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	59.20	0.00	5.59	Feb 01, 2035	3.50
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.63	Aug 01, 2046	4.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.20	0.00	1.80	May 01, 2030	2.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.96	Jun 01, 2047	4.00
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.99	Jan 01, 2048	4.00
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	4.74	Sep 01, 2048	5.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.49	Nov 01, 2048	4.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	59.20	0.00	2.59	May 01, 2034	3.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	59.20	0.00	6.01	Jan 01, 2047	3.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	6.95	Jul 20, 2042	3.00
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.20	0.00	5.51	May 20, 2048	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	59.20	0.00	2.81	Mar 15, 2036	5.50
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	59.18	0.00	2.51	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	59.18	0.00	2.14	Mar 01, 2028	4.00
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	59.18	0.00	3.17	Apr 27, 2029	4.05
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	59.18	0.00	2.18	Jan 26, 2028	3.63
SANFP	SANOFI SA	Industrial	Fixed Income	59.18	0.00	2.44	Jun 19, 2028	3.63
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	59.18	0.00	1.99	Nov 16, 2027	3.45
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.60	0.00	6.05	Jul 01, 2045	3.00
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.60	0.00	6.46	Jul 01, 2045	3.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.60	0.00	5.69	Aug 01, 2045	4.50
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	58.60	0.00	7.20	Nov 01, 2045	3.00
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.69	Feb 01, 2049	4.50
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	58.60	0.00	6.74	Apr 01, 2050	3.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.60	0.00	3.40	Sep 01, 2034	3.00
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.60	0.00	3.67	Sep 01, 2035	2.00
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.74	Oct 01, 2043	3.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.77	Sep 01, 2046	3.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.84	Feb 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	7.01	May 01, 2049	3.50
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	6.83	Feb 01, 2048	3.50
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.85	Mar 01, 2047	3.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	58.60	0.00	6.70	Sep 01, 2050	3.00
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	3.14	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	3.18	Feb 01, 2038	5.00
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.40	Apr 01, 2048	4.50
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	3.30	Jan 20, 2054	5.50
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.60	0.00	5.51	Oct 20, 2047	4.50
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.99	0.00	5.92	Jun 01, 2048	4.00
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.33	Feb 01, 2044	4.00
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.33	Apr 01, 2048	4.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	57.99	0.00	5.54	Apr 01, 2050	4.00
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	4.95	Oct 01, 2043	4.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.99	0.00	2.12	Sep 01, 2031	2.50
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.31	Mar 01, 2045	3.00
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	5.54	Sep 01, 2046	4.00
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.92	Nov 01, 2047	3.50
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.99	0.00	2.33	Jan 01, 2033	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.99	0.00	3.00	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.99	0.00	2.94	Oct 01, 2034	3.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	3.81	Mar 01, 2038	5.50
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.22	Jun 20, 2049	3.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.99	0.00	6.06	May 20, 2041	4.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.39	0.00	4.05	Apr 01, 2033	2.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.39	0.00	5.88	Sep 01, 2046	3.50
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.39	0.00	2.08	Jun 01, 2031	3.00
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.39	0.00	6.83	Nov 01, 2046	3.50
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	3.44	Feb 01, 2036	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	57.39	0.00	1.32	Aug 01, 2042	6.32
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.39	0.00	1.16	Aug 01, 2028	3.00
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.39	0.00	5.68	Sep 01, 2044	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.39	0.00	6.18	Dec 01, 2046	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	6.93	Jun 01, 2049	3.00
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.39	0.00	5.96	Feb 01, 2048	4.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	3.07	Jan 01, 2035	3.00
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	2.94	Nov 01, 2034	3.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	3.30	Sep 01, 2035	2.50
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.39	0.00	3.97	Jul 01, 2036	2.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.39	0.00	2.59	Feb 01, 2033	3.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.39	0.00	3.81	Nov 01, 2038	5.50
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	57.38	0.00	1.80	Dec 01, 2030	2.50
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	57.38	0.00	1.94	Oct 15, 2027	1.65
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	57.18	0.00	1.40	Dec 01, 2029	3.50
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.79	0.00	4.05	Oct 01, 2032	2.50
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.79	0.00	1.16	May 01, 2029	3.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.79	0.00	5.67	Aug 01, 2042	3.50
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.79	0.00	6.19	Nov 01, 2048	3.50
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.79	0.00	3.88	Oct 01, 2039	4.00
FRSD2246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	56.79	0.00	2.97	Jan 01, 2053	6.00
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.79	0.00	7.20	Jul 01, 2043	3.00
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	56.79	0.00	1.51	Oct 01, 2041	6.53
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.79	0.00	1.80	Jun 01, 2030	2.50
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.79	0.00	2.08	Aug 01, 2054	6.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.79	0.00	5.41	Nov 01, 2046	4.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.79	0.00	6.11	Jan 01, 2048	4.00
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.79	0.00	6.10	Dec 01, 2049	3.50
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.79	0.00	5.79	Mar 01, 2043	3.00
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	56.79	0.00	6.95	Feb 15, 2043	3.00
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.18	0.00	3.90	May 01, 2027	3.00
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	5.69	Feb 01, 2041	4.50
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.18	0.00	4.52	Sep 01, 2040	4.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	4.57	Oct 01, 2042	4.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.18	0.00	0.84	Jan 01, 2028	2.50
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.18	0.00	1.80	Jun 01, 2030	2.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	6.44	Oct 01, 2047	3.50
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	6.44	Aug 01, 2047	3.50
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	6.00	Dec 01, 2047	3.50
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	4.70	Oct 01, 2048	5.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	3.65	Jul 01, 2047	5.00
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.18	0.00	4.59	Jan 01, 2049	5.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	55.59	0.00	3.69	Sep 01, 2032	3.50
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	55.59	0.00	1.81	Nov 01, 2030	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	55.59	0.00	4.44	Sep 15, 2030	3.50
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	55.59	0.00	2.27	Jan 07, 2030	3.10
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	55.58	0.00	1.50	Dec 01, 2029	2.50
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.58	0.00	6.05	May 01, 2046	3.50
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.58	0.00	2.49	Jan 01, 2033	2.50
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	5.94	Oct 01, 2046	3.50
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	6.30	Nov 01, 2046	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.58	0.00	0.83	May 01, 2027	2.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	4.62	Nov 01, 2044	5.00
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.58	0.00	1.80	Jul 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	5.91	Jan 01, 2046	3.50
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.58	0.00	2.55	Jul 01, 2033	4.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.58	0.00	3.28	Sep 01, 2034	2.50
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.58	0.00	3.00	Dec 01, 2034	2.50
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	4.01	Jun 20, 2045	5.00
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	4.01	Apr 20, 2047	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.58	0.00	6.19	Nov 20, 2051	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.97	0.00	6.80	Dec 01, 2048	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.97	0.00	2.66	May 01, 2034	5.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.97	0.00	5.83	Jan 01, 2047	3.50
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	54.97	0.00	1.51	Jan 01, 2030	2.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.97	0.00	5.48	Jun 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.97	0.00	5.79	Nov 01, 2047	4.00
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.97	0.00	5.55	Feb 01, 2045	3.50
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.97	0.00	3.40	Nov 01, 2034	3.00
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.97	0.00	3.67	Dec 01, 2035	2.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.97	0.00	5.90	Nov 20, 2050	4.00
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.37	0.00	4.05	May 01, 2030	2.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.83	Jun 01, 2045	3.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.33	Mar 01, 2049	4.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	5.33	Mar 01, 2050	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	2.69	Aug 01, 2034	4.50
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	3.25	Jun 01, 2035	3.00
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	3.08	Jun 01, 2035	3.00
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.02	Jul 01, 2045	3.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	4.73	Feb 01, 2050	4.50
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	3.73	Jan 01, 2036	2.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	54.37	0.00	7.28	May 01, 2051	2.50
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.31	Jan 01, 2046	3.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.95	Jan 20, 2049	3.00
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	1.02	Dec 20, 2052	6.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	54.37	0.00	6.59	Mar 15, 2043	3.50
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.77	0.00	4.87	Feb 01, 2038	5.00
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.77	0.00	4.05	Jul 01, 2029	2.50
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.77	0.00	3.90	Dec 01, 2029	3.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.77	0.00	5.04	Nov 01, 2044	4.50
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	53.77	0.00	3.90	Jun 01, 2030	3.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	7.20	Jul 01, 2046	3.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.77	0.00	2.83	Aug 01, 2034	4.50
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.77	0.00	1.80	Apr 01, 2030	2.50
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.17	May 01, 2047	3.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.46	Jun 01, 2046	3.50
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	5.58	Sep 01, 2046	4.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.05	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.05	Dec 01, 2046	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.77	0.00	6.59	Jul 01, 2049	3.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	5.74	Sep 01, 2043	3.00
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.95	Sep 20, 2042	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	4.01	Sep 20, 2048	5.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	6.95	Feb 20, 2049	3.00
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.77	0.00	5.51	Nov 20, 2043	4.50
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.16	0.00	3.33	May 01, 2035	5.50
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.16	0.00	6.12	Jun 01, 2046	3.50
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	53.16	0.00	4.72	Dec 01, 2040	4.00
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	6.83	Aug 01, 2046	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.16	0.00	2.64	Jul 01, 2034	3.50
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	4.98	Mar 01, 2041	4.00
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.16	0.00	1.76	Oct 01, 2030	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.16	0.00	1.84	Mar 01, 2030	3.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	5.63	Apr 01, 2046	4.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	5.63	Apr 01, 2046	4.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	5.40	Sep 01, 2048	4.50
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	5.74	May 01, 2043	3.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	6.59	Jan 20, 2043	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.16	0.00	4.01	Nov 20, 2048	5.00
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	5.47	Sep 01, 2045	4.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.56	0.00	1.81	Jul 01, 2031	3.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	5.48	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.00	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.00	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.24	Feb 01, 2048	3.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.56	0.00	6.18	Jun 01, 2053	4.00
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	52.56	0.00	6.33	Jul 01, 2047	4.00
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.56	0.00	2.56	Mar 01, 2033	3.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.56	0.00	4.88	Apr 01, 2044	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	7.20	Jul 01, 2047	3.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	6.33	Jun 01, 2048	4.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.56	0.00	4.36	May 01, 2041	5.00
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	52.01	0.00	2.12	Feb 01, 2031	3.00
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.95	0.00	4.87	Nov 01, 2036	5.00
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	51.95	0.00	4.05	Aug 01, 2032	2.50
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	6.33	Apr 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	4.87	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.95	0.00	7.72	Aug 01, 2051	2.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.95	0.00	3.54	Sep 01, 2034	2.50
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	51.95	0.00	3.83	Dec 01, 2035	1.50
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	5.40	Feb 01, 2043	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.95	0.00	1.80	Dec 01, 2030	2.50
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	6.04	Aug 01, 2046	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.95	0.00	2.53	Jan 01, 2033	3.00
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	5.99	Feb 01, 2048	4.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.95	0.00	3.10	Jul 01, 2034	3.00
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	6.31	Mar 01, 2046	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	6.44	Nov 01, 2047	3.50
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	4.01	Dec 20, 2044	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	4.01	Sep 20, 2048	5.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.95	0.00	6.59	Mar 20, 2047	3.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51.44	0.00	0.37	Jul 01, 2032	4.00
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.35	0.00	3.67	Mar 01, 2038	5.00
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	3.33	Sep 01, 2039	5.50
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.35	0.00	6.44	Oct 01, 2047	3.50
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.35	0.00	2.64	Apr 01, 2034	3.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.35	0.00	6.19	Dec 01, 2047	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	6.33	Oct 01, 2047	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.35	0.00	1.84	Jul 01, 2030	3.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.35	0.00	2.49	Feb 01, 2032	2.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	5.58	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	6.42	Mar 01, 2048	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	51.35	0.00	2.62	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.35	0.00	3.08	Aug 01, 2034	3.00
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.35	0.00	3.69	Feb 01, 2036	2.00
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	5.74	Apr 01, 2043	3.00
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	4.70	Feb 01, 2048	5.00
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.35	0.00	4.70	Apr 01, 2048	5.00
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	51.35	0.00	2.81	Oct 15, 2038	5.50
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	4.87	Mar 01, 2040	5.00
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	6.33	Dec 01, 2040	4.00
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.75	0.00	5.99	May 01, 2048	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	5.69	Jun 01, 2041	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.75	0.00	4.48	Oct 01, 2049	5.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	50.75	0.00	2.75	Oct 01, 2034	4.00
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	4.79	Dec 01, 2040	3.50
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	4.58	Feb 01, 2041	4.00
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	6.55	May 01, 2046	3.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	6.55	Apr 01, 2046	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	6.05	Nov 01, 2046	3.50
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	6.33	Sep 01, 2046	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.75	0.00	3.28	Sep 01, 2034	2.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.75	0.00	7.28	May 01, 2051	2.50
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	4.01	Dec 20, 2047	5.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	2.57	Jun 20, 2053	6.00
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	3.30	Aug 20, 2053	5.50
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.75	0.00	4.01	Dec 20, 2048	5.00
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50.27	0.00	0.16	Dec 01, 2033	4.00
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	50.21	0.00	1.80	Jan 01, 2031	2.50
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	50.14	0.00	3.90	Aug 01, 2033	3.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	4.62	Feb 01, 2049	5.00
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	4.87	Sep 01, 2048	5.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	5.86	Nov 01, 2042	3.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.14	0.00	2.12	Nov 01, 2031	2.50
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	5.45	Feb 01, 2045	4.00
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	5.85	Jul 01, 2045	3.50
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	6.68	Feb 01, 2047	3.00
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	7.01	Feb 01, 2048	3.50
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	6.17	Feb 01, 2048	3.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.14	0.00	2.91	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.14	0.00	3.08	Sep 01, 2034	3.00
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.14	0.00	6.93	Nov 01, 2051	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	50.14	0.00	2.49	Dec 01, 2032	2.50
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.14	0.00	6.06	Oct 20, 2043	4.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.54	0.00	7.20	May 01, 2046	3.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	49.54	0.00	6.83	Oct 01, 2046	3.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	49.54	0.00	4.05	May 01, 2030	2.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	49.54	0.00	3.90	Nov 01, 2032	3.00
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.54	0.00	6.34	Jan 01, 2047	4.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	5.69	Aug 01, 2041	4.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	5.69	Feb 01, 2044	4.50
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	4.36	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	6.13	Feb 01, 2050	3.50
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	4.56	Dec 01, 2040	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	49.54	0.00	1.88	Dec 01, 2030	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	6.11	Feb 01, 2045	3.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	6.01	May 01, 2045	3.50
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.54	0.00	1.80	Jun 01, 2030	2.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	5.82	Dec 01, 2045	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	3.08	Oct 01, 2034	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	4.73	Apr 01, 2048	5.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	2.94	Jul 01, 2034	3.50
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	3.54	Sep 01, 2034	2.50
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	6.17	Jun 01, 2050	3.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	49.54	0.00	3.12	May 01, 2035	3.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	5.22	Feb 01, 2049	4.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.54	0.00	4.59	Mar 01, 2041	4.50
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.93	0.00	4.65	Jun 01, 2048	5.00
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.93	0.00	2.54	May 01, 2034	3.50
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	6.33	Jun 01, 2044	4.00
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	7.42	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	7.20	Feb 01, 2052	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.93	0.00	1.46	Aug 01, 2029	3.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	6.63	May 01, 2046	3.00
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	5.06	Apr 01, 2047	4.50
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	6.18	May 01, 2047	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	3.10	Jul 01, 2034	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	3.25	Jan 01, 2035	2.50
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	3.90	Jun 01, 2037	3.00
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	4.53	Sep 01, 2047	5.00
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	4.53	Oct 01, 2047	5.00
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	3.43	Aug 01, 2037	6.50
FNMA4604	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.93	0.00	3.90	May 01, 2037	3.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	6.06	Feb 20, 2044	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.93	0.00	6.95	Jan 20, 2054	3.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	48.61	0.00	2.36	Jul 01, 2032	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	48.42	0.00	2.12	Oct 01, 2031	3.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	5.69	Aug 01, 2047	4.50
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	3.18	Mar 01, 2036	5.00
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.33	0.00	2.02	Jul 01, 2031	3.50
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	5.51	Aug 01, 2048	4.50
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	6.55	Dec 01, 2047	3.00
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.33	0.00	3.24	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	5.20	Oct 01, 2047	4.50
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.33	0.00	2.62	Apr 01, 2034	4.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	48.33	0.00	5.21	Aug 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.33	0.00	1.04	Mar 01, 2028	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.33	0.00	1.80	Jun 01, 2030	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	4.36	Feb 01, 2041	5.00
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	48.33	0.00	4.01	Jul 20, 2042	5.00
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	48.29	0.00	0.00	nan	0.00
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.72	0.00	2.89	Jul 01, 2035	5.00
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.72	0.00	6.33	Oct 01, 2047	4.00
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.72	0.00	3.90	Nov 01, 2032	3.00
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.33	Mar 01, 2046	4.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.55	Nov 01, 2046	3.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.11	Jan 01, 2049	4.00
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.83	Oct 01, 2042	3.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.33	Dec 01, 2047	4.00
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.33	May 01, 2048	4.00
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.72	0.00	6.83	Aug 01, 2046	3.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	6.66	Aug 01, 2052	3.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.00	May 01, 2042	4.00
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.72	0.00	1.51	Jan 01, 2030	2.50
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.96	Mar 01, 2047	4.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.79	Oct 01, 2047	4.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.92	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	4.94	Nov 01, 2048	5.00
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	3.08	Jan 01, 2035	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	6.75	Sep 01, 2050	3.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.83	Feb 01, 2048	4.00
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	3.50	Jul 01, 2037	4.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.72	0.00	3.67	Aug 01, 2035	2.00
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	6.95	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.90	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.72	0.00	5.51	Nov 20, 2039	4.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.12	0.00	5.79	Mar 01, 2050	4.00
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	7.20	Oct 01, 2046	3.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.12	0.00	5.38	Mar 01, 2050	4.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	3.31	Aug 01, 2036	6.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	5.56	Dec 01, 2042	3.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	5.82	May 01, 2043	2.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	5.68	Sep 01, 2044	3.50
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	5.14	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	6.63	May 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	6.18	Feb 01, 2047	3.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	6.60	Apr 01, 2049	3.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	6.18	Dec 01, 2046	3.50
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	1.02	Oct 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.12	0.00	6.06	Feb 15, 2042	4.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	46.63	0.00	1.81	Dec 01, 2030	3.00
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	46.52	0.00	4.05	Sep 01, 2031	2.50
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.52	0.00	3.69	Jan 01, 2032	3.50
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.52	0.00	2.69	Apr 01, 2033	3.50
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.52	0.00	6.55	Feb 01, 2050	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.83	Mar 01, 2046	3.50
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.83	Jan 01, 2048	3.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	3.77	Aug 01, 2035	2.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	7.29	Aug 01, 2051	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.16	Sep 01, 2046	3.00
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.52	0.00	1.04	Feb 01, 2028	2.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.52	0.00	2.22	Jan 01, 2032	2.50
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.05	Nov 01, 2046	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.04	Dec 01, 2046	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.24	Apr 01, 2047	3.50
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.11	Dec 01, 2047	3.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	3.10	Jul 01, 2034	3.00
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.00	Feb 01, 2048	3.50
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	4.28	Feb 01, 2049	5.50
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	4.48	Jul 01, 2049	5.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.52	0.00	2.59	Feb 01, 2034	3.50
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	2.87	Oct 01, 2034	3.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	6.12	Apr 01, 2050	3.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.44	May 01, 2048	3.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.52	0.00	2.79	Oct 01, 2034	4.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.52	0.00	6.06	May 15, 2042	4.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	46.08	0.00	1.80	Jul 01, 2030	2.50
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	3.33	Feb 01, 2034	5.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.91	0.00	6.21	May 01, 2042	4.00
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	6.33	Jun 01, 2048	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.91	0.00	5.69	Jul 01, 2045	4.50
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.91	0.00	3.25	Mar 01, 2035	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	5.83	Mar 01, 2047	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	4.94	Dec 01, 2046	4.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	5.49	Aug 01, 2048	4.50
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.91	0.00	2.55	Oct 01, 2033	4.00
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.91	0.00	4.65	Sep 01, 2049	5.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	4.36	Aug 01, 2040	5.00
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	6.06	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	6.95	Nov 20, 2043	3.00
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.91	0.00	6.59	Sep 15, 2047	3.50
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	45.59	0.00	2.01	Mar 01, 2031	3.50
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.56	Sep 01, 2042	3.00
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.62	Sep 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.41	Jun 01, 2043	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.31	0.00	4.31	Apr 01, 2037	1.50
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.31	0.00	5.86	Jun 01, 2050	4.00
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	7.20	Aug 01, 2043	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.69	Dec 01, 2044	4.50
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.33	Nov 01, 2047	4.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	2.61	May 01, 2033	5.50
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	4.60	Apr 01, 2042	5.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.37	Nov 01, 2044	4.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	4.66	Mar 01, 2044	5.00
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.01	May 01, 2045	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	3.10	Jun 01, 2036	6.00
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.01	Dec 01, 2045	3.50
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.18	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.18	Nov 01, 2046	3.50
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.29	Aug 01, 2047	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.85	Jun 01, 2048	4.00
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.84	Mar 01, 2048	4.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.31	0.00	1.44	Dec 01, 2032	3.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.03	Nov 01, 2048	3.50
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.31	0.00	2.81	Feb 01, 2035	3.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.42	Oct 01, 2042	3.00
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	5.38	May 01, 2043	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	4.14	Sep 01, 2039	5.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.06	Aug 15, 2042	4.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.06	Jul 20, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.06	Jun 20, 2044	4.00
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.31	0.00	6.95	Jul 15, 2046	3.00
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.31	0.00	4.01	May 15, 2040	5.00
OVV	OVINTIV INC	Industrial	Fixed Income	44.83	0.00	4.13	Sep 15, 2030	8.13
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.70	0.00	7.65	Jul 01, 2051	2.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.62	Nov 01, 2046	4.00
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.33	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	4.87	Oct 01, 2039	5.00
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.70	0.00	3.69	Jun 01, 2029	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	44.70	0.00	3.69	Apr 01, 2032	3.50
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.69	Mar 01, 2044	4.50
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.99	Oct 01, 2045	3.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.42	Sep 01, 2045	4.00
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	6.18	Jun 01, 2046	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.62	Mar 01, 2046	4.00
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	6.11	Mar 01, 2048	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	4.73	Mar 01, 2049	5.00
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	6.11	Jul 01, 2048	4.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	5.28	May 01, 2048	4.50
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.70	0.00	4.74	Jan 01, 2049	5.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.70	0.00	3.40	Dec 01, 2035	2.50
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.70	0.00	6.96	Sep 01, 2051	2.50
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	44.10	0.00	5.69	Oct 01, 2044	4.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	44.10	0.00	1.39	Sep 01, 2041	6.63
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.10	0.00	4.70	Nov 01, 2048	5.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	44.10	0.00	5.69	Oct 01, 2045	4.50
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	6.83	Jan 01, 2048	3.50
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	44.10	0.00	3.18	Apr 01, 2035	3.00
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.10	0.00	1.13	Apr 01, 2029	3.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	5.56	Oct 01, 2042	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.10	0.00	2.14	Nov 01, 2031	2.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	5.28	Mar 01, 2047	4.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	6.44	Aug 01, 2047	3.50
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	5.44	Nov 01, 2048	4.50
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	5.51	Feb 01, 2049	4.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.10	0.00	3.09	Nov 01, 2034	2.50
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.10	0.00	6.79	Apr 01, 2050	3.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.10	0.00	3.97	Jun 01, 2036	2.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	44.10	0.00	7.26	Dec 01, 2051	2.00
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.10	0.00	6.55	Apr 01, 2047	3.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.10	0.00	4.48	Mar 01, 2050	5.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	6.55	Mar 01, 2047	3.00
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	44.10	0.00	6.59	May 20, 2044	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	0.00	Apr 15, 2046	4.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.10	0.00	6.06	Jul 20, 2040	4.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.77	Aug 01, 2030	4.50
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	3.69	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	3.69	May 01, 2032	3.50
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.33	Apr 01, 2046	4.00
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	2.67	Apr 01, 2033	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.94	Apr 01, 2031	3.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.31	Aug 01, 2045	3.00
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.43	Nov 01, 2045	4.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	4.47	Oct 01, 2049	5.00
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	2.54	Dec 01, 2033	3.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	2.34	Dec 01, 2032	3.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.85	Jan 01, 2049	4.00
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	6.12	May 01, 2050	3.50
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	6.55	Mar 01, 2050	3.00
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.44	Oct 01, 2048	4.50
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.06	Aug 20, 2040	4.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.89	0.00	2.89	Jul 01, 2035	5.00
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.87	Aug 01, 2035	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.89	0.00	3.69	May 01, 2032	3.50
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.43	Sep 01, 2045	4.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.89	0.00	2.79	Feb 01, 2034	3.50
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.25	Dec 01, 2046	3.00
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.83	Nov 01, 2044	3.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.33	Mar 01, 2049	4.00
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.89	0.00	7.20	Oct 01, 2046	3.00
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.87	Oct 01, 2048	5.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	7.20	Oct 01, 2048	3.00
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	3.39	Jul 01, 2037	4.00
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.49	Jun 01, 2041	5.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.18	Sep 01, 2043	4.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.58	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	6.55	Oct 01, 2046	3.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.55	Aug 01, 2048	5.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.74	Nov 01, 2046	3.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.36	May 01, 2039	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.89	0.00	5.40	Jul 01, 2049	4.50
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.51	Apr 20, 2047	4.50
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	4.01	Nov 20, 2047	5.00
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.89	0.00	5.51	Jul 20, 2050	4.50
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.29	0.00	3.69	Mar 01, 2033	3.50
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.80	Feb 01, 2049	4.00
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	5.69	Jul 01, 2045	4.50
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	4.43	Jul 01, 2041	5.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	5.45	Dec 01, 2044	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.31	Jan 01, 2046	3.00
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.11	Jan 01, 2048	3.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.44	Dec 01, 2047	3.50
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.29	0.00	3.20	Jan 01, 2035	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.29	0.00	3.30	Aug 01, 2035	2.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.29	0.00	5.22	Dec 01, 2050	4.50
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.68	Apr 01, 2047	3.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.68	Sep 01, 2047	3.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	7.01	Dec 20, 2042	2.50
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	6.06	Apr 20, 2045	4.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.29	0.00	4.01	Jun 20, 2048	5.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	41.68	0.00	3.80	Apr 01, 2038	5.50
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.68	0.00	6.11	Nov 01, 2048	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	7.20	Jan 01, 2043	3.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	41.68	0.00	5.42	Nov 01, 2048	4.50
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	6.83	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	6.83	Jun 01, 2046	3.50
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.68	0.00	1.80	Jun 01, 2030	2.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	6.05	May 01, 2047	3.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	4.97	Jan 01, 2049	5.00
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	5.92	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.68	0.00	4.50	Aug 01, 2049	5.00
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.68	0.00	2.94	Nov 01, 2034	2.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.68	0.00	7.28	Apr 01, 2051	2.50
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	6.06	Feb 15, 2042	4.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.68	0.00	3.41	May 20, 2052	5.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41.25	0.00	3.69	Sep 01, 2032	3.50
DUMMY	ALTICE HOLDINGS 144A	Equity	Equity	41.19	0.00	0.00	nan	0.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.08	0.00	3.72	May 01, 2037	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	5.39	Dec 01, 2044	4.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	6.11	Feb 01, 2048	3.50
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	5.49	Aug 01, 2048	4.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	5.37	Jul 01, 2043	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	6.00	Jan 01, 2048	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	41.08	0.00	5.86	Jun 01, 2052	4.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	1.69	Feb 20, 2043	6.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	6.06	Apr 20, 2040	4.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.08	0.00	5.51	May 20, 2040	4.50
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.48	0.00	4.48	Jun 01, 2041	5.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.32	Aug 01, 2047	3.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.48	0.00	5.96	Mar 01, 2047	4.00
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.83	Nov 01, 2046	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.33	Jan 01, 2048	4.00
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.40	Feb 01, 2048	3.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.05	Jul 01, 2045	3.00
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.18	May 01, 2046	3.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.07	Apr 01, 2045	3.00
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	1.80	Apr 01, 2031	2.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.48	0.00	2.02	Jun 01, 2032	3.50
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.32	Jan 01, 2048	3.50
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	6.06	Feb 15, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.48	0.00	1.02	Apr 20, 2053	6.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	40.48	0.00	6.06	Mar 20, 2047	4.00
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.87	0.00	4.87	Jan 01, 2037	5.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.87	0.00	3.69	Jan 01, 2032	3.50
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.87	0.00	2.08	Feb 01, 2032	3.00
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	7.20	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	5.69	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.83	Sep 01, 2046	3.50
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	4.69	May 01, 2041	4.50
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	5.64	Feb 01, 2044	4.50
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.87	0.00	1.81	Apr 01, 2030	3.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.31	Sep 01, 2045	3.00
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	39.87	0.00	2.54	Jun 01, 2032	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.01	Jan 01, 2047	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.87	0.00	2.37	Apr 01, 2032	3.50
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	5.30	Mar 01, 2048	4.50
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	3.12	Apr 01, 2037	7.00
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	5.56	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	4.14	Oct 01, 2039	5.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	4.36	Aug 01, 2040	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.59	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.06	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	4.24	Apr 20, 2054	5.00
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.87	0.00	6.63	Nov 15, 2049	3.00
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	39.45	0.00	2.58	Aug 15, 2028	3.83
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	39.45	0.00	2.27	Mar 24, 2028	4.32
AN	AUTONATION INC	Industrial	Fixed Income	39.45	0.00	1.90	Nov 15, 2027	3.80
BKU	BANKUNITED INC	Financial Institutions	Fixed Income	39.45	0.00	4.00	Jun 11, 2030	5.13
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	39.45	0.00	4.31	Jul 15, 2030	3.63
ES	EVERSOURCE ENERGY	Utility	Fixed Income	39.45	0.00	2.12	Jan 15, 2028	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	39.45	0.00	1.72	Sep 01, 2027	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	39.45	0.00	1.50	Jun 01, 2027	3.45
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	39.45	0.00	2.54	Aug 01, 2028	3.92
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	39.45	0.00	1.48	May 15, 2027	3.20
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	3.90	Sep 01, 2027	3.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.27	0.00	4.55	Mar 01, 2049	5.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.69	Oct 01, 2043	4.50
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.27	0.00	5.69	Mar 01, 2045	4.50
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.83	Jan 01, 2046	3.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	7.20	Nov 01, 2047	3.00
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	39.27	0.00	7.29	Mar 01, 2052	2.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.13	Apr 01, 2043	3.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.01	Sep 01, 2045	4.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.44	Apr 01, 2046	3.00
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.74	Apr 01, 2043	3.00
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.05	Aug 01, 2043	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.47	Jun 01, 2045	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.46	Aug 01, 2046	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.11	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.14	Jan 01, 2045	3.50
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.27	0.00	1.16	Apr 01, 2032	3.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	5.49	Jan 01, 2049	4.50
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.27	0.00	3.01	Jul 01, 2034	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.27	0.00	2.99	Aug 01, 2034	4.00
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.27	0.00	6.95	Aug 15, 2042	3.00
KRW	KRW CASH	Cash and/or Derivatives	Cash	38.69	0.00	0.00	nan	0.00
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.25	Nov 01, 2046	3.00
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.18	Sep 01, 2046	3.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.66	0.00	2.65	Apr 01, 2033	4.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.66	0.00	6.32	Jun 01, 2052	3.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	5.82	Dec 01, 2051	3.50
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	7.29	Mar 01, 2052	2.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.05	Aug 01, 2046	3.50
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	4.95	Nov 01, 2045	4.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.18	Jan 01, 2047	3.50
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.66	0.00	1.44	Feb 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.66	0.00	1.69	Jun 01, 2030	2.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	5.48	Jul 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.66	0.00	1.80	Aug 01, 2030	2.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	7.41	Sep 01, 2050	2.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.66	0.00	2.61	Oct 01, 2033	4.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	3.09	Oct 01, 2034	2.50
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.66	0.00	3.08	Apr 01, 2035	3.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	38.66	0.00	1.30	Jan 01, 2029	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.66	0.00	2.68	Mar 01, 2033	3.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	6.06	Feb 15, 2041	4.00
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.66	0.00	5.51	Aug 15, 2039	4.50
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.06	0.00	4.87	Feb 01, 2037	5.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.06	0.00	3.90	Nov 01, 2030	3.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.06	0.00	3.90	Dec 01, 2032	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.06	0.00	6.60	Jan 01, 2048	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	7.20	Aug 01, 2045	3.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.06	0.00	2.81	Jul 01, 2034	4.00
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.06	0.00	7.29	Sep 01, 2051	2.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	4.97	Jan 01, 2042	4.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.06	0.00	1.81	Apr 01, 2030	3.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.88	Jul 01, 2045	3.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	3.18	May 01, 2036	5.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	6.55	Jun 01, 2046	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	6.05	Jan 01, 2047	3.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.55	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	4.97	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	4.94	Sep 01, 2048	5.00
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.06	0.00	2.91	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.06	0.00	7.65	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.06	0.00	6.93	Oct 01, 2049	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.32	Oct 01, 2042	3.50
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.56	Apr 01, 2043	3.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.06	0.00	2.47	Aug 01, 2032	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.51	Aug 20, 2046	4.50
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	6.59	Oct 20, 2046	3.50
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	2.81	Dec 20, 2048	5.50
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.06	0.00	5.90	Mar 20, 2050	4.00
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	37.66	0.00	3.99	Feb 15, 2030	3.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	37.66	0.00	3.90	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	37.66	0.00	3.90	Jul 01, 2030	3.00
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	37.66	0.00	0.74	Oct 01, 2027	3.00
ITALY	ITALY (REPUBLIC OF)	Sovereign	Fixed Income	37.66	0.00	3.71	Oct 17, 2029	2.88
TGT	TARGET CORPORATION	Industrial	Fixed Income	37.66	0.00	4.53	Sep 15, 2030	2.65
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.46	0.00	6.33	Feb 01, 2044	4.00
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.46	0.00	5.04	Mar 01, 2044	4.50
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	37.46	0.00	3.90	Nov 01, 2029	3.00
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	5.69	Jul 01, 2048	4.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.46	0.00	5.54	Feb 01, 2049	4.00
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	5.32	May 01, 2042	3.50
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	37.46	0.00	2.43	Jun 01, 2032	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	5.74	Oct 01, 2042	2.50
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.46	0.00	1.80	Jul 01, 2030	2.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.46	0.00	2.47	Jun 01, 2032	3.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	6.11	Jan 01, 2048	3.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	5.39	Oct 01, 2045	4.00
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.46	0.00	1.41	Jul 01, 2031	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	5.92	Feb 01, 2049	4.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.46	0.00	6.54	Aug 01, 2052	3.50
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.46	0.00	6.42	Sep 01, 2049	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	37.46	0.00	3.30	Jun 01, 2035	2.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	6.44	Feb 01, 2047	3.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.46	0.00	4.01	Jul 15, 2047	5.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	1.02	Feb 20, 2054	6.50
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.85	0.00	4.05	Oct 01, 2032	2.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.85	0.00	1.46	Jun 01, 2029	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.85	0.00	6.30	Nov 01, 2046	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.85	0.00	5.69	Jul 01, 2045	4.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.85	0.00	5.69	Mar 01, 2046	4.50
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	2.55	Jun 01, 2034	3.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	5.45	Sep 01, 2049	4.50
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.85	0.00	1.81	Mar 01, 2030	3.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.85	0.00	2.36	Feb 01, 2032	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	6.18	Apr 01, 2046	3.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	6.11	Sep 01, 2047	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.85	0.00	2.47	Jun 01, 2033	3.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	2.75	Jun 01, 2034	4.00
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	2.90	Oct 01, 2034	3.50
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	3.09	Oct 01, 2034	2.50
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	3.08	Oct 01, 2034	2.50
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.85	0.00	2.47	Aug 01, 2032	3.00
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.85	0.00	7.94	Nov 01, 2050	1.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	3.81	Jul 01, 2038	5.50
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	5.55	Feb 01, 2044	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	5.22	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	4.36	Nov 01, 2035	5.00
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	36.85	0.00	6.80	Feb 20, 2048	3.00
G2MA7881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.85	0.00	6.98	Feb 20, 2052	2.50
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.25	0.00	3.37	May 01, 2036	5.50
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.25	0.00	4.87	Dec 01, 2033	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.25	0.00	4.05	Apr 01, 2033	2.50
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.25	0.00	7.20	Jul 01, 2048	3.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	36.25	0.00	3.02	Jun 01, 2034	2.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.69	Feb 01, 2041	4.50
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.25	0.00	3.90	Dec 01, 2031	3.00
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.20	Jun 01, 2047	4.50
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.80	Oct 01, 2048	4.00
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.25	0.00	6.66	May 01, 2052	3.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.56	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.82	Aug 01, 2043	2.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.37	Apr 01, 2044	4.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.01	Dec 01, 2045	3.50
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.43	Sep 01, 2045	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.91	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.80	Jun 01, 2048	4.00
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.44	Apr 01, 2048	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.92	Feb 01, 2049	4.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	2.87	Sep 01, 2034	3.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	3.12	Feb 01, 2035	3.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	3.25	Jul 01, 2035	3.00
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	3.26	Sep 01, 2035	3.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	4.14	Mar 01, 2039	5.00
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.25	0.00	5.86	Jan 01, 2050	4.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.95	Dec 15, 2042	3.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.06	Nov 20, 2042	4.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	1.69	Jan 20, 2046	6.00
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.95	Feb 20, 2046	3.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	4.01	Jan 20, 2048	5.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.72	Oct 20, 2053	4.00
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	6.59	Apr 15, 2048	3.50
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.97	Sep 20, 2046	3.50
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.25	0.00	5.51	Jun 15, 2040	4.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	35.87	0.00	4.64	Sep 15, 2030	1.75
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.64	0.00	3.33	Feb 01, 2035	5.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.64	0.00	4.05	May 01, 2030	2.50
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.40	Jun 01, 2044	4.00
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.83	May 01, 2046	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.64	0.00	2.84	Feb 01, 2034	4.50
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.96	Sep 01, 2047	4.00
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.33	Jan 01, 2049	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.33	Jun 01, 2048	4.00
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.32	Aug 01, 2042	3.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.05	Jan 01, 2047	3.50
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.44	Feb 01, 2047	3.00
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.35	May 01, 2043	3.50
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.64	0.00	1.80	Apr 01, 2031	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.25	Sep 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.62	Aug 01, 2046	4.00
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.64	0.00	2.36	Jul 01, 2032	3.50
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	5.96	May 01, 2047	4.00
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.19	Mar 01, 2048	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.12	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.30	Apr 01, 2047	4.00
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	6.30	Oct 01, 2047	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	4.31	Jul 01, 2040	5.00
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	35.64	0.00	3.26	Jul 15, 2027	3.00
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.64	0.00	0.00	Nov 15, 2049	3.50
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	35.64	0.00	6.95	Jan 15, 2044	3.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.04	0.00	3.69	Jul 01, 2032	3.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.04	0.00	3.90	Jul 01, 2031	3.00
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.04	0.00	3.69	Jul 01, 2032	3.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.33	Mar 01, 2046	4.00
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	35.04	0.00	4.05	Oct 01, 2031	2.50
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.33	Oct 01, 2044	4.00
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	35.04	0.00	3.08	Jun 01, 2035	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	5.14	Jan 01, 2043	3.50
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	5.90	Jul 01, 2047	4.00
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.04	0.00	1.44	Nov 01, 2029	3.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	5.30	May 01, 2048	4.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.04	0.00	2.64	Nov 01, 2033	3.50
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	5.79	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.04	0.00	4.55	Oct 01, 2049	5.00
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.33	Oct 01, 2047	3.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.04	0.00	7.39	Jul 01, 2050	2.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	3.49	Mar 01, 2038	6.00
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	4.14	Aug 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	35.04	0.00	2.34	May 01, 2032	3.50
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.59	Nov 15, 2042	3.50
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.95	Nov 20, 2042	3.00
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.04	0.00	6.06	May 15, 2041	4.00
NOK	NOK CASH	Cash and/or Derivatives	Cash	34.50	0.00	0.00	nan	0.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	4.87	Mar 01, 2040	5.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.43	0.00	3.69	Jun 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.43	0.00	2.33	Aug 01, 2032	3.50
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.55	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.34	Sep 01, 2047	4.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.43	0.00	0.81	Jan 01, 2028	2.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.43	0.00	4.05	Mar 01, 2030	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	5.69	Jan 01, 2046	4.50
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.43	0.00	6.83	Dec 01, 2047	3.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.43	0.00	2.60	Jun 01, 2034	3.00
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	5.63	Jul 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	5.96	Apr 01, 2047	4.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.43	0.00	2.36	Jul 01, 2032	3.50
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	5.98	Jul 01, 2048	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.18	Nov 01, 2046	3.50
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	5.28	Dec 01, 2042	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.59	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.59	May 20, 2049	3.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.43	0.00	6.95	Jul 20, 2054	3.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.83	0.00	3.67	Dec 01, 2038	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	7.20	Jan 01, 2043	3.00
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.83	0.00	3.90	Oct 01, 2032	3.00
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.83	0.00	2.31	Mar 01, 2032	3.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.83	0.00	5.33	Jul 01, 2048	4.50
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	33.83	0.00	7.48	Apr 01, 2043	2.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	6.83	Apr 01, 2046	3.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.83	0.00	2.78	Feb 01, 2035	3.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.83	0.00	7.34	Sep 01, 2050	2.50
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	2.66	Jul 01, 2037	5.00
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.83	0.00	1.80	Jul 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	5.20	Feb 01, 2047	4.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	5.83	Nov 01, 2047	4.00
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.83	0.00	2.96	Oct 01, 2034	3.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.83	0.00	3.60	Jul 01, 2037	3.50
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.83	0.00	3.25	Jul 01, 2035	3.00
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.83	0.00	0.77	Nov 01, 2027	3.00
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	6.06	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	4.01	Sep 20, 2047	5.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	3.41	Jun 20, 2052	5.50
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	5.51	Dec 20, 2048	4.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.83	0.00	2.81	Jun 20, 2036	5.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.23	0.00	2.06	Oct 01, 2036	6.00
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.23	0.00	4.87	Jan 01, 2036	5.00
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.23	0.00	3.90	Jun 01, 2031	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.23	0.00	3.06	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.23	Nov 01, 2043	4.00
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	33.23	0.00	3.11	Aug 01, 2033	2.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.83	Dec 01, 2047	3.50
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	5.69	Jul 01, 2048	4.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.23	0.00	7.01	Jun 01, 2049	3.50
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.23	0.00	0.51	Jan 01, 2027	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.55	Jul 01, 2046	3.00
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	5.55	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	5.94	Nov 01, 2046	3.50
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.18	Jan 01, 2047	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	5.20	Apr 01, 2048	4.50
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.33	Jan 01, 2048	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.23	0.00	3.18	Jan 01, 2035	2.50
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.23	0.00	7.28	May 01, 2051	2.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.23	0.00	6.35	Jun 01, 2051	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	33.23	0.00	6.93	Feb 01, 2050	3.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.23	0.00	1.44	Jul 01, 2029	3.00
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	4.22	Dec 01, 2039	5.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	4.43	May 01, 2041	5.00
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.23	0.00	3.10	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	4.72	Aug 01, 2040	4.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.06	Mar 15, 2041	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.23	0.00	6.59	Jan 20, 2042	3.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	4.05	May 01, 2030	2.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.62	0.00	6.55	Dec 01, 2046	3.00
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.04	Apr 01, 2046	4.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	6.33	Feb 01, 2048	4.00
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	0.77	Jan 01, 2028	3.00
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.51	Sep 01, 2044	3.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.35	Jan 01, 2045	4.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	1.80	Aug 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.48	Aug 01, 2045	4.00
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	5.82	Dec 01, 2045	3.50
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.62	0.00	2.10	Jun 01, 2031	2.50
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	6.58	Mar 01, 2048	4.00
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	6.00	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.62	0.00	3.26	Jul 01, 2035	3.00
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	32.62	0.00	6.06	Apr 15, 2041	4.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	32.28	0.00	2.12	Feb 01, 2031	3.00
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.02	0.00	6.83	Aug 01, 2044	3.50
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.02	0.00	6.83	Jan 01, 2047	3.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	7.20	Mar 01, 2043	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.02	0.00	6.55	Oct 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.02	0.00	6.77	Jun 01, 2046	2.50
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.02	0.00	5.20	May 01, 2047	4.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	32.02	0.00	6.44	Aug 01, 2051	3.00
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	5.12	May 01, 2042	3.50
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.02	0.00	1.80	May 01, 2030	3.00
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	5.55	May 01, 2047	4.00
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.02	0.00	2.37	Jul 01, 2032	3.00
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.02	0.00	2.34	Nov 01, 2032	3.50
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	32.02	0.00	3.18	Aug 01, 2035	2.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	4.48	Mar 01, 2049	5.00
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	6.06	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	5.90	Apr 20, 2049	4.00
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.02	0.00	2.81	Jan 20, 2040	5.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.02	0.00	6.95	Feb 20, 2046	3.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	31.41	0.00	3.33	Jun 01, 2035	5.50
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	31.41	0.00	4.05	Dec 01, 2032	2.50
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.33	Dec 01, 2044	4.00
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.41	0.00	5.48	Aug 01, 2043	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.41	0.00	3.28	Jun 01, 2034	2.50
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.41	0.00	2.22	Jan 01, 2032	2.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	31.41	0.00	3.67	Jan 01, 2036	2.00
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	4.72	Jan 01, 2041	4.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	31.41	0.00	1.88	Jan 01, 2031	4.00
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.41	0.00	1.80	Oct 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.41	0.00	1.81	Apr 01, 2030	3.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	2.60	Mar 01, 2034	6.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	4.48	Sep 01, 2047	5.00
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.33	Feb 01, 2048	3.50
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	5.45	Jan 01, 2049	4.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	31.41	0.00	2.96	Feb 01, 2035	3.50
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	5.74	Feb 01, 2043	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.11	Jul 01, 2048	4.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.95	Feb 20, 2043	3.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	5.51	Feb 20, 2047	4.50
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.59	May 15, 2043	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.41	0.00	6.59	Apr 20, 2047	3.50
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.41	0.00	5.37	Sep 20, 2045	4.00
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.81	0.00	5.34	Jan 01, 2043	3.00
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.81	0.00	4.70	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.81	0.00	5.32	Jan 01, 2044	3.50
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	6.83	Jan 01, 2048	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.81	0.00	0.84	Jan 01, 2028	2.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	6.18	Feb 01, 2046	3.50
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.81	0.00	1.81	Mar 01, 2030	3.00
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.81	0.00	1.80	Jun 01, 2030	2.50
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	6.31	Dec 01, 2045	3.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	5.94	Sep 01, 2046	3.50
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	6.77	Dec 01, 2046	2.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	4.81	Feb 01, 2049	5.00
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	5.20	May 01, 2047	4.50
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	6.06	Feb 20, 2045	4.00
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.81	0.00	5.51	Sep 20, 2049	4.50
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	4.87	Aug 01, 2040	5.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.21	0.00	3.90	Feb 01, 2032	3.00
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.21	0.00	3.90	Nov 01, 2033	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.21	0.00	2.03	Jul 01, 2031	3.50
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.45	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.83	Apr 01, 2046	3.50
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	30.21	0.00	7.83	Mar 01, 2052	2.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	30.21	0.00	2.08	Nov 01, 2031	3.00
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	4.44	Feb 01, 2041	4.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.82	Aug 01, 2045	3.50
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	6.18	Jan 01, 2046	3.50
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	6.31	May 01, 2045	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.43	Jun 01, 2046	4.00
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.21	0.00	2.55	Aug 01, 2033	4.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.21	0.00	2.90	May 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.21	0.00	5.81	Jan 01, 2050	4.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30.21	0.00	6.74	Aug 01, 2050	3.00
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.76	Feb 01, 2048	4.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	4.13	Jan 01, 2040	4.50
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	2.81	Oct 20, 2047	5.50
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	5.51	Dec 20, 2047	4.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	4.14	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.21	0.00	6.59	Jul 15, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.60	0.00	6.55	Oct 01, 2046	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.60	0.00	4.99	Jun 01, 2044	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.60	0.00	6.57	Jan 01, 2052	3.00
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	4.87	Nov 01, 2036	5.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	7.20	Oct 01, 2046	3.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	0.54	Dec 01, 2026	3.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	5.32	Jan 01, 2043	3.50
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	5.91	Aug 01, 2045	3.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	6.31	Dec 01, 2045	3.00
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	2.34	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	2.35	Nov 01, 2032	3.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.60	0.00	6.93	Jul 01, 2049	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.60	0.00	5.84	Dec 01, 2049	4.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	29.60	0.00	4.19	Jun 01, 2038	4.00
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	6.06	Sep 20, 2039	4.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.60	0.00	6.83	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	29.60	0.00	7.20	Jan 01, 2043	3.00
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	3.90	Apr 01, 2029	3.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	4.05	May 01, 2030	2.50
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.60	0.00	3.90	Nov 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.60	0.00	2.90	Sep 01, 2033	3.50
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.60	0.00	2.54	Feb 01, 2033	3.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.00	0.00	4.87	Mar 01, 2048	5.00
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.00	0.00	3.69	Oct 01, 2029	3.50
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.00	0.00	2.56	May 01, 2034	3.00
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.82	Jul 01, 2043	2.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.69	Feb 01, 2049	4.50
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.69	Aug 01, 2047	4.50
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.00	0.00	6.33	Jan 01, 2046	4.00
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	6.79	Feb 01, 2050	3.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.48	Jan 01, 2047	4.00
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.65	Nov 01, 2044	3.50
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.00	0.00	1.80	Jun 01, 2030	2.50
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.06	Jul 01, 2046	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.29	Aug 01, 2047	4.50
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	4.80	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.11	Jun 01, 2048	4.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.40	Jan 01, 2049	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	2.90	Sep 01, 2034	3.50
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	3.09	Nov 01, 2034	2.50
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.00	Nov 01, 2047	3.50
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.00	0.00	5.28	May 01, 2051	4.00
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.00	0.00	3.97	Apr 01, 2037	2.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.40	Jan 01, 2043	3.00
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	29.00	0.00	1.11	Nov 01, 2028	3.00
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	4.70	Jun 01, 2048	5.00
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	6.59	Sep 15, 2042	3.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	5.51	May 20, 2044	4.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.00	0.00	4.01	Jan 15, 2039	5.00
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	28.86	0.00	1.77	Nov 01, 2030	3.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.39	0.00	7.48	Jun 01, 2043	2.50
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	3.90	May 01, 2029	3.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.42	Dec 01, 2042	3.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.55	Aug 01, 2046	3.00
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.68	Mar 01, 2047	3.00
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.32	Aug 01, 2042	3.50
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.39	0.00	7.41	Mar 01, 2051	2.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.33	Jul 01, 2042	4.00
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.33	May 01, 2044	4.00
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	4.87	Jun 01, 2048	5.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	1.04	May 01, 2028	2.50
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	4.90	Dec 01, 2043	4.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.39	May 01, 2045	2.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	1.81	May 01, 2030	3.00
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	1.74	Jun 01, 2030	2.50
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.31	Sep 01, 2045	3.00
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.20	Apr 01, 2047	4.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.79	Jul 01, 2048	4.00
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.39	0.00	2.35	Jan 01, 2034	3.50
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.14	Nov 01, 2042	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.79	May 01, 2043	3.00
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	1.80	Oct 01, 2030	2.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.39	0.00	2.38	Dec 01, 2033	4.50
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	28.39	0.00	3.10	Mar 01, 2035	3.50
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.95	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	5.51	Sep 20, 2043	4.50
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	6.95	Mar 20, 2045	3.00
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	0.00	May 20, 2048	5.50
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.39	0.00	2.81	Feb 20, 2042	5.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	27.79	0.00	4.10	Jan 01, 2037	1.50
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	27.79	0.00	6.33	Apr 01, 2044	4.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	4.69	Apr 01, 2041	4.50
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.88	Aug 01, 2045	3.50
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	4.95	May 01, 2046	4.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	4.71	Sep 01, 2043	5.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.83	Feb 01, 2045	3.50
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.90	Mar 01, 2047	4.00
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.55	Oct 01, 2044	4.00
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	1.55	Jan 01, 2030	3.00
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.48	Jul 01, 2045	4.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	1.80	Sep 01, 2030	2.50
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	2.12	Mar 01, 2031	3.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	2.34	Jun 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	6.00	Feb 01, 2048	3.50
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	5.92	Jan 01, 2048	4.00
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.79	0.00	7.18	Apr 01, 2051	2.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	3.90	Aug 01, 2041	5.00
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.79	0.00	0.77	Jul 01, 2027	3.00
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	4.72	Dec 01, 2040	4.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.79	0.00	6.59	Oct 15, 2042	3.50
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.19	0.00	3.33	Jan 01, 2035	5.50
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	27.19	0.00	3.33	Dec 01, 2035	5.50
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.19	0.00	6.11	May 01, 2049	3.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.19	0.00	1.04	Sep 01, 2028	2.50
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.69	May 01, 2048	4.50
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.74	Jul 01, 2043	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.19	0.00	1.76	Jul 01, 2030	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.19	0.00	2.27	Nov 01, 2031	2.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.20	Apr 01, 2047	4.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	6.55	Dec 01, 2046	3.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.19	0.00	2.39	Oct 01, 2032	2.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.19	0.00	2.66	Oct 01, 2032	3.00
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.20	Jun 01, 2048	4.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.49	Nov 01, 2048	4.50
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	27.19	0.00	5.87	Sep 01, 2049	5.00
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.45	Nov 01, 2048	4.50
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.34	Aug 01, 2046	4.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	5.74	Jul 01, 2043	3.00
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	6.06	Dec 20, 2045	4.00
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	6.59	Dec 20, 2053	3.50
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	27.19	0.00	1.69	Dec 15, 2038	6.00
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.58	0.00	2.06	Sep 01, 2036	6.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.58	0.00	4.90	Apr 01, 2046	4.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	3.69	Oct 01, 2029	3.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	4.05	Jan 01, 2030	2.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.34	Jun 01, 2047	4.00
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.93	Apr 01, 2049	3.00
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	26.58	0.00	2.68	May 01, 2033	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	7.20	Apr 01, 2046	3.00
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	4.69	Mar 01, 2041	4.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	26.58	0.00	1.23	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.18	Jan 01, 2047	3.50
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	1.76	Jun 01, 2030	3.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	1.81	Jun 01, 2030	3.00
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	1.76	Apr 01, 2031	3.50
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.18	Apr 01, 2046	3.50
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.68	Mar 01, 2047	3.00
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.00	Apr 01, 2047	3.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	2.36	Jul 01, 2032	3.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.44	Nov 01, 2047	3.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.49	May 01, 2048	3.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.58	0.00	2.61	Jan 01, 2034	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	5.40	Oct 01, 2042	3.00
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.58	0.00	6.44	Apr 01, 2047	3.50
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.98	0.00	3.33	May 01, 2038	5.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.98	0.00	2.67	Aug 01, 2033	5.00
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.68	Nov 01, 2044	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.44	Oct 01, 2048	4.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.44	Nov 01, 2048	4.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.11	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.33	Nov 01, 2044	4.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.33	Aug 01, 2047	4.00
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.98	0.00	3.10	Jul 01, 2034	3.00
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.05	Mar 01, 2046	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.98	0.00	1.04	Apr 01, 2028	2.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.35	Dec 01, 2044	4.00
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	3.14	May 01, 2036	5.50
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.98	0.00	1.81	Oct 01, 2030	3.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.65	Dec 01, 2046	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.98	0.00	2.36	Apr 01, 2032	3.50
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.96	Apr 01, 2047	4.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.29	Sep 01, 2047	4.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.11	Jan 01, 2048	3.50
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.79	Aug 01, 2048	4.00
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.98	0.00	1.13	Jul 01, 2030	3.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.98	0.00	2.58	Oct 01, 2033	3.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.98	0.00	7.35	Aug 01, 2051	2.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.32	Aug 01, 2042	3.50
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	25.98	0.00	2.31	Dec 01, 2031	2.50
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.59	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	5.51	Jul 20, 2046	4.50
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.59	Aug 20, 2053	3.50
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.59	Oct 15, 2047	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.98	0.00	6.06	Jul 20, 2041	4.00
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.37	0.00	3.90	Jul 01, 2041	5.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.37	0.00	6.33	Nov 01, 2048	4.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	3.90	Jul 01, 2032	3.00
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	3.69	Feb 01, 2033	3.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.37	0.00	2.33	Aug 01, 2032	3.50
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.23	Sep 01, 2046	3.00
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.37	0.00	2.91	Nov 01, 2034	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	7.20	Jul 01, 2045	3.00
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.83	Sep 01, 2047	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	25.37	0.00	4.90	Feb 01, 2050	4.50
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.37	0.00	3.20	Mar 01, 2035	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	4.72	May 01, 2041	4.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.74	Aug 01, 2043	3.00
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.74	Jul 01, 2043	3.00
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.55	Aug 01, 2043	3.50
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	5.39	Feb 01, 2045	4.00
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	1.80	Aug 01, 2030	2.50
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.37	0.00	2.12	Feb 01, 2031	3.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.30	Feb 01, 2047	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.82	Feb 01, 2048	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	6.95	Apr 15, 2042	3.00
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.37	0.00	4.01	Oct 20, 2045	5.00
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	25.37	0.00	5.90	Sep 20, 2049	4.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	24.77	0.00	1.03	May 01, 2042	6.77
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.77	0.00	4.05	Feb 01, 2030	2.50
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.77	0.00	4.90	Jul 01, 2042	4.00
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.06	Jun 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.54	Jan 01, 2047	4.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.20	Mar 01, 2049	4.50
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.77	0.00	5.01	Jan 01, 2051	4.50
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.83	Feb 01, 2042	3.50
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	4.87	Apr 01, 2049	5.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.77	0.00	1.44	Feb 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.42	Jul 01, 2045	4.00
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.77	0.00	2.12	Nov 01, 2031	2.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.55	Sep 01, 2043	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.55	Nov 01, 2046	3.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.20	Jan 01, 2047	4.50
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.44	Apr 01, 2047	3.50
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.85	Feb 01, 2048	4.00
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.91	Aug 01, 2048	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.91	Aug 01, 2048	4.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.83	Aug 01, 2047	4.00
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.40	Apr 01, 2049	4.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.28	Feb 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.22	Mar 01, 2049	4.50
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.14	Aug 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.77	0.00	5.40	Dec 01, 2049	4.50
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.77	0.00	3.84	Feb 01, 2037	2.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.06	Feb 15, 2042	4.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.06	Oct 15, 2042	4.00
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.95	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.23	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.06	Sep 15, 2044	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	5.51	Jul 15, 2039	4.50
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.77	0.00	6.95	Sep 15, 2042	3.00
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.59	Sep 15, 2044	3.50
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	2.81	Jul 20, 2036	5.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.16	0.00	2.06	Feb 01, 2037	6.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.16	0.00	6.83	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.16	0.00	5.69	May 01, 2046	4.50
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.16	0.00	3.90	Oct 01, 2030	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.16	0.00	2.31	Apr 01, 2032	3.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.55	Jul 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.24	Jan 01, 2048	3.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.55	Apr 01, 2043	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.20	Nov 01, 2047	4.50
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.33	Mar 01, 2046	4.00
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	7.20	Aug 01, 2046	3.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.16	0.00	5.81	Jul 01, 2049	4.00
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	24.16	0.00	2.96	Jan 01, 2035	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.16	0.00	1.10	Dec 01, 2028	3.00
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.16	0.00	1.47	Mar 01, 2029	3.00
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.40	Nov 01, 2044	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.55	Nov 01, 2043	3.50
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.39	Mar 01, 2044	4.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.31	Jan 01, 2046	3.00
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.62	Sep 01, 2046	4.00
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.16	0.00	2.05	Apr 01, 2032	3.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.92	Mar 01, 2048	3.50
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.98	Feb 01, 2049	4.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.16	0.00	2.81	Nov 01, 2034	3.50
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.45	Jul 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.16	0.00	6.76	Feb 01, 2052	3.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.16	0.00	3.67	Jan 01, 2036	2.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.32	Sep 01, 2042	3.50
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.06	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.59	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	5.51	Oct 20, 2044	4.50
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.16	0.00	6.59	Jan 15, 2043	3.50
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	23.56	0.00	0.63	Dec 01, 2038	6.61
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	4.05	Oct 01, 2031	2.50
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	3.90	Mar 01, 2032	3.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	4.05	Jul 01, 2032	2.50
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.56	0.00	5.32	Oct 01, 2042	3.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.56	0.00	5.56	Apr 01, 2043	3.00
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.56	0.00	6.06	Dec 01, 2046	3.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	23.56	0.00	6.33	Jan 01, 2045	4.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.56	0.00	4.36	Oct 01, 2049	5.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	1.16	Nov 01, 2028	3.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	1.44	Nov 01, 2029	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	2.09	Mar 01, 2031	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	2.22	Dec 01, 2031	2.50
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	6.44	Aug 01, 2047	3.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	1.16	Dec 01, 2031	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	2.33	Apr 01, 2032	3.00
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	6.55	Nov 01, 2048	3.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.56	0.00	2.54	Jan 01, 2034	3.50
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.56	0.00	7.20	Jan 01, 2052	2.50
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.56	0.00	6.30	Aug 01, 2049	3.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.56	0.00	3.67	Dec 01, 2035	2.00
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.56	0.00	6.52	Jun 01, 2049	3.50
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	5.22	Mar 01, 2049	4.50
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	6.95	Oct 20, 2043	3.00
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	4.01	Jun 20, 2050	5.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	6.59	Aug 15, 2043	3.50
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.56	0.00	1.69	Nov 15, 2039	6.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	23.46	0.00	0.00	nan	0.00
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	23.31	0.00	1.44	Dec 01, 2044	6.33
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	23.31	0.00	1.77	Oct 01, 2030	3.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.96	0.00	3.80	Apr 01, 2038	5.50
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	2.33	Aug 01, 2032	3.50
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	2.58	Mar 01, 2034	3.50
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.20	Jul 01, 2047	4.50
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.83	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.96	0.00	6.93	Sep 01, 2049	3.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	4.59	Aug 01, 2041	4.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.56	Sep 01, 2042	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.32	Oct 01, 2042	3.50
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.74	Nov 01, 2030	2.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.53	Jan 01, 2030	2.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.83	Nov 01, 2046	3.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.01	Feb 01, 2047	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.96	0.00	7.66	Sep 01, 2051	2.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.83	May 01, 2048	4.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	22.96	0.00	6.55	Feb 01, 2049	3.00
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	5.32	Oct 01, 2042	3.50
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.16	Apr 01, 2028	3.00
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.81	Jul 01, 2030	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.59	Oct 15, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.06	Mar 20, 2043	4.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	6.59	Aug 20, 2045	3.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.96	0.00	1.69	Jun 20, 2041	6.00
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.35	0.00	5.69	Mar 01, 2044	4.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.69	Mar 01, 2039	4.50
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.35	0.00	6.44	Oct 01, 2047	3.50
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.86	Apr 01, 2047	4.00
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.35	0.00	5.02	Sep 01, 2045	4.50
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.35	0.00	6.55	May 01, 2050	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.62	Apr 01, 2045	4.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	6.55	Oct 01, 2046	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.35	0.00	1.19	Aug 01, 2028	3.50
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	6.18	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	4.50	May 01, 2047	5.00
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.51	Mar 01, 2048	4.50
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.64	Mar 01, 2047	4.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.35	0.00	4.36	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	6.18	Oct 01, 2046	3.50
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	4.01	May 20, 2044	5.00
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	5.28	Nov 20, 2048	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.35	0.00	6.06	Mar 20, 2042	4.00
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.75	0.00	4.05	Dec 01, 2032	2.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.75	0.00	4.05	Oct 01, 2031	2.50
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	3.33	Apr 01, 2035	5.50
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	4.05	Sep 01, 2031	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	3.90	Jan 01, 2033	3.00
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.75	0.00	1.81	Apr 01, 2033	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	5.69	Sep 01, 2045	4.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	7.20	Dec 01, 2045	3.00
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.75	0.00	6.33	Jan 01, 2047	4.00
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	3.58	Sep 01, 2041	5.50
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	5.01	Feb 01, 2045	4.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	1.77	Jul 01, 2030	3.00
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	5.74	Nov 01, 2042	2.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	0.84	Nov 01, 2027	2.50
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	1.81	May 01, 2030	3.00
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	1.80	Jun 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	1.80	Mar 01, 2031	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	6.80	Dec 01, 2046	3.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.75	0.00	2.30	Jul 01, 2032	4.00
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.75	0.00	3.08	Jul 01, 2034	3.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.75	0.00	6.55	Aug 01, 2050	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.75	0.00	6.10	Dec 01, 2050	3.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	4.40	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	4.13	Dec 01, 2039	4.50
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	21.75	0.00	1.88	Feb 01, 2031	4.00
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	4.79	Nov 01, 2040	3.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	6.95	Mar 15, 2043	3.00
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.75	0.00	6.59	Apr 20, 2047	3.50
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	21.52	0.00	3.04	Mar 01, 2029	6.63
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.14	0.00	6.33	Jul 01, 2044	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.56	Sep 01, 2042	3.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.14	0.00	1.16	Aug 01, 2028	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	6.33	Aug 01, 2047	4.00
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.14	0.00	6.33	Apr 01, 2044	4.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.56	Apr 01, 2043	3.00
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.14	0.00	2.22	Dec 01, 2031	2.50
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.14	0.00	1.81	Apr 01, 2030	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	6.05	Nov 01, 2046	3.50
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	6.44	Jul 01, 2047	3.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.91	Sep 01, 2048	4.00
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.92	Mar 01, 2049	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	4.97	Feb 01, 2049	5.00
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.96	Jan 01, 2049	4.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.14	0.00	2.94	May 01, 2034	3.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.14	0.00	2.39	Aug 01, 2032	3.00
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	21.14	0.00	2.88	Jun 01, 2034	4.50
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	4.30	Mar 01, 2040	5.00
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	4.93	Dec 01, 2041	4.00
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	5.74	May 01, 2043	3.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	4.01	Dec 01, 2039	5.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	6.59	Aug 20, 2048	3.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	4.76	Jun 20, 2048	5.50
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.14	0.00	6.06	Sep 20, 2040	4.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.54	0.00	6.83	Jan 01, 2044	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.33	Jan 01, 2041	4.00
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.54	0.00	4.98	Feb 01, 2041	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.83	Aug 01, 2047	3.50
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.54	0.00	7.20	Oct 01, 2046	3.00
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.44	Feb 01, 2047	3.50
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.54	0.00	1.81	Apr 01, 2030	3.00
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.39	Apr 01, 2045	2.50
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.54	0.00	1.80	May 01, 2030	2.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	5.62	Feb 01, 2046	4.00
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.55	Feb 01, 2047	3.00
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	5.30	Aug 01, 2047	4.50
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.01	Jun 01, 2046	3.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	4.06	Feb 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.06	Apr 20, 2043	4.00
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	4.01	Jul 20, 2046	5.00
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	20.54	0.00	4.09	Apr 20, 2032	2.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.59	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.54	0.00	6.59	Apr 15, 2045	3.50
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.94	0.00	7.20	Aug 01, 2045	3.00
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.63	Mar 01, 2045	3.00
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.84	Apr 01, 2047	4.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	3.81	Jul 01, 2041	5.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	1.42	Dec 01, 2029	3.50
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.65	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.31	Feb 01, 2045	3.00
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	1.81	Apr 01, 2030	3.00
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	1.46	Oct 01, 2029	3.00
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	1.80	Sep 01, 2030	2.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.07	Mar 01, 2046	4.50
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.55	Jan 01, 2047	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.94	0.00	1.80	Nov 01, 2031	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.40	Jul 01, 2048	4.50
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.96	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	4.73	Oct 01, 2048	5.00
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.44	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.33	Feb 01, 2048	3.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.94	0.00	5.50	Aug 01, 2050	4.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	3.87	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	4.98	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.77	Aug 01, 2046	2.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	19.94	0.00	2.49	Sep 01, 2027	2.50
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	4.31	Oct 01, 2040	4.50
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.51	Nov 20, 2044	4.50
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	7.01	Nov 20, 2046	2.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.59	Nov 20, 2047	3.50
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	5.59	Feb 20, 2044	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.94	0.00	6.28	Jun 15, 2047	3.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	19.73	0.00	1.23	Mar 01, 2027	4.00
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	19.73	0.00	4.00	Apr 08, 2030	4.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	19.73	0.00	1.84	Jan 22, 2030	4.80
NBRNS	NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	19.73	0.00	2.26	Feb 24, 2028	3.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	19.73	0.00	3.75	Nov 15, 2029	2.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	19.73	0.00	2.61	Jul 20, 2028	3.67
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	19.73	0.00	1.38	Apr 01, 2027	3.10
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.33	0.00	3.90	Jul 01, 2029	3.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.33	0.00	4.05	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	19.33	0.00	3.90	Feb 01, 2033	3.00
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	4.05	Mar 01, 2028	2.50
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	4.05	Jul 01, 2030	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.33	0.00	2.91	Dec 01, 2034	5.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.33	0.00	4.94	Oct 01, 2044	4.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.33	Oct 01, 2045	4.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.03	Mar 01, 2042	4.00
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	4.93	Oct 01, 2043	4.50
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.39	Dec 01, 2044	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.62	Feb 01, 2046	4.00
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.19	Oct 01, 2028	3.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.80	Apr 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.79	Apr 01, 2030	3.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.86	May 01, 2030	3.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	2.22	Aug 01, 2031	2.50
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.55	Oct 01, 2046	3.00
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.96	Oct 01, 2047	4.00
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	2.49	Dec 01, 2032	2.50
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.47	Mar 01, 2030	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.40	Jan 01, 2049	4.50
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.33	0.00	4.48	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.51	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.55	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.44	May 01, 2047	3.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	5.51	Dec 20, 2049	4.50
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	1.99	Oct 20, 2054	6.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.59	Jun 15, 2043	3.50
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.33	0.00	6.06	Apr 20, 2045	4.00
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.73	0.00	6.11	Apr 01, 2048	4.00
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.73	0.00	5.45	Jan 01, 2049	4.50
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.99	Feb 01, 2046	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.73	0.00	5.27	Dec 01, 2043	3.50
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	6.33	May 01, 2044	4.00
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.73	0.00	3.29	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.98	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.98	Dec 01, 2041	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.94	Sep 01, 2046	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	5.90	Feb 01, 2047	4.00
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	1.13	Nov 01, 2028	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	1.80	Jul 01, 2030	2.50
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	1.80	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	1.81	Sep 01, 2030	3.00
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	2.64	Oct 01, 2033	5.50
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	3.14	Sep 01, 2035	5.50
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	2.49	Jan 01, 2033	2.50
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.73	0.00	2.59	Feb 01, 2034	3.50
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	5.39	Jan 01, 2043	3.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	5.96	Nov 01, 2047	4.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.36	Sep 01, 2040	5.00
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.22	Sep 01, 2040	5.00
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	6.95	Jun 20, 2044	3.00
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	18.73	0.00	4.01	Feb 15, 2039	5.00
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.12	0.00	7.20	Feb 01, 2043	3.00
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.12	0.00	5.69	Aug 01, 2046	4.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.12	0.00	4.05	Sep 01, 2027	2.50
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.74	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.83	Nov 01, 2047	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.40	Sep 01, 2048	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.33	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.33	Aug 01, 2043	4.00
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	4.72	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	4.69	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.32	May 01, 2042	3.50
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.31	May 01, 2045	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.12	0.00	1.13	Nov 01, 2028	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.12	0.00	1.44	Feb 01, 2029	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.12	0.00	1.40	Mar 01, 2029	3.50
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.35	Aug 01, 2044	4.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.12	0.00	1.76	Aug 01, 2030	3.00
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	2.84	Aug 01, 2034	6.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.31	Jan 01, 2046	3.00
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.55	Nov 01, 2046	3.00
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.44	Sep 01, 2047	3.50
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	18.12	0.00	3.28	Aug 01, 2034	2.50
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	4.01	Jul 20, 2044	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	6.59	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.51	Nov 20, 2047	4.50
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	5.51	Dec 20, 2050	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.12	0.00	4.32	Jan 20, 2052	5.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.12	0.00	6.06	Aug 20, 2045	4.00
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	17.93	0.00	1.03	Feb 01, 2045	6.50
YALUNI	YALE UNIVERSITY	Industrial	Fixed Income	17.93	0.00	4.26	Apr 15, 2030	1.48
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	17.91	0.00	2.95	Apr 15, 2029	8.50
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	3.69	Jan 01, 2033	3.50
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.62	Jun 01, 2044	5.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.83	Jan 01, 2048	4.00
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.39	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.83	Apr 01, 2042	3.50
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.33	May 01, 2042	4.00
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	7.20	Aug 01, 2043	3.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.52	0.00	6.83	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.69	Jun 01, 2044	4.50
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.83	Nov 01, 2044	3.50
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.33	Feb 01, 2047	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.74	Jul 01, 2043	3.00
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.01	Apr 01, 2044	4.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	1.81	May 01, 2031	3.00
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.80	May 01, 2047	5.00
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	2.39	Jun 01, 2032	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.20	Nov 01, 2047	4.50
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.55	Jan 01, 2049	5.00
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.52	0.00	0.74	Jul 01, 2034	3.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.52	0.00	4.72	Mar 01, 2050	5.00
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	5.07	Nov 01, 2041	3.50
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.95	May 01, 2044	4.50
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	4.42	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	17.52	0.00	6.06	Jun 20, 2042	4.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.95	Apr 15, 2043	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	6.06	Jun 15, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.52	0.00	3.74	Nov 20, 2040	4.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.52	0.00	5.69	Sep 01, 2039	4.50
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.52	0.00	3.90	Mar 01, 2030	3.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.92	0.00	7.20	Oct 01, 2045	3.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.87	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.68	Feb 01, 2041	5.00
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.05	Sep 01, 2032	2.50
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.92	0.00	2.64	May 01, 2033	3.50
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.32	Sep 01, 2042	3.50
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.30	Sep 01, 2047	4.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.42	Nov 01, 2047	3.00
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.69	Jul 01, 2048	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.92	0.00	5.69	Jan 01, 2046	4.50
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	16.92	0.00	2.81	Nov 01, 2034	3.50
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	16.92	0.00	6.70	Nov 01, 2049	3.00
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.36	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.75	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.97	Jul 01, 2042	4.00
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	1.04	Sep 01, 2028	2.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.95	May 01, 2044	4.50
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.77	Aug 01, 2046	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.04	Oct 01, 2046	4.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.74	Aug 01, 2043	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.74	Aug 01, 2043	3.00
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	1.04	Aug 01, 2028	2.50
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.34	Feb 01, 2045	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	1.80	Apr 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.54	May 01, 2046	4.00
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.01	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.18	Jan 01, 2047	3.50
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	2.27	Mar 01, 2032	2.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.33	Sep 01, 2046	3.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.92	0.00	5.96	Jan 01, 2049	4.00
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	3.79	Nov 01, 2038	5.50
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.56	Sep 01, 2042	3.00
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	1.04	Mar 01, 2028	2.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.92	0.00	2.47	Oct 01, 2032	3.00
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	3.49	Oct 01, 2039	6.00
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	6.59	Jul 20, 2045	3.50
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.51	Dec 20, 2045	4.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	0.00	Jun 20, 2047	5.00
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.60	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	7.01	Oct 20, 2050	2.50
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	2.62	Oct 20, 2052	6.00
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	4.01	Sep 20, 2048	5.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.92	0.00	6.59	Sep 15, 2041	3.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.92	0.00	5.51	Apr 15, 2039	4.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	5.69	Dec 01, 2043	4.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	4.87	Oct 01, 2048	5.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	6.83	Jun 01, 2047	3.50
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.31	0.00	3.90	Nov 01, 2030	3.00
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	4.87	Jun 01, 2033	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	16.31	0.00	1.29	Nov 01, 2041	6.57
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.31	0.00	2.68	Apr 01, 2033	3.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.85	Mar 01, 2046	3.50
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.31	0.00	5.76	Jun 01, 2051	3.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	7.20	Mar 01, 2045	3.00
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	4.87	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	6.33	Jan 01, 2049	4.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	7.20	Oct 01, 2046	3.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.69	Apr 01, 2047	4.50
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	7.20	Jan 01, 2048	3.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.69	Jun 01, 2048	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	4.43	Jun 01, 2041	5.00
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.48	Jan 01, 2046	4.00
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.45	Sep 01, 2044	4.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.31	0.00	1.81	Mar 01, 2030	3.00
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	6.44	May 01, 2047	3.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	3.49	May 01, 2038	6.00
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.56	Oct 01, 2042	3.00
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	2.35	Apr 01, 2032	3.50
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	16.31	0.00	2.79	Aug 01, 2034	4.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	4.36	Oct 01, 2040	5.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	6.59	Oct 15, 2042	3.50
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	6.95	Aug 20, 2042	3.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	6.06	Nov 20, 2042	4.00
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	5.51	Sep 20, 2047	4.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	4.01	Nov 20, 2048	5.00
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.31	0.00	2.81	Mar 20, 2036	5.50
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	16.31	0.00	2.81	Dec 15, 2039	5.50
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	3.90	Jun 01, 2027	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	3.90	Sep 01, 2027	3.00
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	1.45	Jun 01, 2029	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.71	0.00	5.51	Jun 01, 2046	4.00
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.71	0.00	5.32	Jun 01, 2042	3.50
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	5.32	Mar 01, 2042	3.50
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	0.84	Nov 01, 2027	2.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.77	Oct 01, 2046	2.50
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	1.81	Mar 01, 2030	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	1.80	Apr 01, 2031	2.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	5.29	Sep 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.44	Oct 01, 2047	3.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.19	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	4.81	Sep 01, 2048	5.00
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.71	0.00	1.16	Jun 01, 2032	3.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.59	May 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	7.01	Mar 20, 2043	2.50
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	5.51	Dec 20, 2046	4.50
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.59	Apr 15, 2045	3.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	0.00	Nov 15, 2046	4.00
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.71	0.00	6.59	Jun 15, 2046	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.71	0.00	6.54	Apr 20, 2050	3.00
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.10	0.00	4.87	Mar 01, 2040	5.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.10	0.00	6.83	Jan 01, 2042	3.50
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.10	0.00	4.05	Sep 01, 2030	2.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	15.10	0.00	2.68	Jan 01, 2034	4.00
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	3.90	May 01, 2027	3.00
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.33	Dec 01, 2040	4.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	3.90	Sep 01, 2027	3.00
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	3.90	Sep 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	3.90	Aug 01, 2030	3.00
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.92	Nov 01, 2045	3.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	3.58	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	4.59	Nov 01, 2041	4.50
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.14	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	4.94	Jun 01, 2044	4.50
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.04	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.96	Apr 01, 2046	3.50
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	2.05	May 01, 2031	3.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.01	Mar 01, 2045	3.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.62	Nov 01, 2045	4.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	1.81	May 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	1.80	Oct 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.10	0.00	1.80	Jul 01, 2030	2.50
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.00	Dec 01, 2048	4.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	4.69	Jan 01, 2043	4.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	2.47	Oct 01, 2033	3.00
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.51	Feb 20, 2044	4.50
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.59	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	5.51	Jun 20, 2045	4.50
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.23	Nov 20, 2053	3.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.59	Feb 15, 2048	3.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.59	Jan 15, 2045	3.50
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	4.06	Feb 15, 2046	4.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.10	0.00	6.59	Jan 20, 2046	3.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.62	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.92	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.45	Dec 01, 2048	4.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.32	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	7.20	Feb 01, 2043	3.00
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.83	Feb 01, 2043	3.50
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.33	Oct 01, 2043	4.00
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	14.50	0.00	3.90	Sep 01, 2030	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.83	Feb 01, 2045	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.69	Jun 01, 2048	4.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.50	0.00	5.22	Jun 01, 2049	4.50
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	4.72	Jan 01, 2041	4.00
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.41	Jan 01, 2046	4.00
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.41	Aug 01, 2030	3.50
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.31	Jan 01, 2046	3.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.04	Jul 01, 2028	2.50
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	4.94	Nov 01, 2043	4.50
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.45	Oct 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.11	Dec 01, 2044	3.00
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	3.24	Sep 01, 2036	6.50
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.51	Mar 01, 2046	4.00
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.55	Dec 01, 2046	3.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.20	May 01, 2047	4.50
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.48	Aug 01, 2046	4.00
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.55	Dec 01, 2046	3.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	2.34	May 01, 2032	3.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.50	0.00	2.10	May 01, 2032	2.50
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	5.92	Mar 01, 2049	4.00
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.50	0.00	4.70	Jul 01, 2049	5.00
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	2.66	Jan 01, 2035	5.00
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.44	Oct 01, 2047	3.50
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.59	Feb 15, 2042	3.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	1.69	Apr 20, 2040	6.00
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.06	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.50	0.00	6.95	Nov 15, 2046	3.00
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	14.35	0.00	2.08	Mar 15, 2029	8.75
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.89	0.00	3.33	Dec 01, 2034	5.50
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.89	0.00	5.69	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.89	0.00	4.87	Sep 01, 2041	5.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.89	0.00	3.90	Jun 01, 2028	3.00
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.89	0.00	3.90	May 01, 2030	3.00
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.85	Jul 01, 2045	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.89	0.00	4.05	Jul 01, 2030	2.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.55	Jan 01, 2046	2.50
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.83	Nov 01, 2046	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.83	Sep 01, 2047	3.50
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.89	0.00	6.55	Apr 01, 2050	3.00
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.43	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.98	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	3.58	May 01, 2040	5.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.42	Mar 01, 2045	4.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.79	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.74	Jul 01, 2043	3.00
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.45	Apr 01, 2044	4.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.31	May 01, 2045	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.89	0.00	1.84	Mar 01, 2030	3.00
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.89	0.00	1.80	May 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.31	Mar 01, 2046	3.00
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.20	Jan 01, 2047	4.50
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.29	Sep 01, 2047	4.50
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.89	0.00	7.13	Oct 01, 2050	2.50
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	3.74	May 01, 2038	5.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.08	Apr 01, 2038	4.50
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.36	Aug 01, 2039	4.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.32	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	5.20	Aug 01, 2047	4.50
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.48	Sep 01, 2047	5.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	13.89	0.00	3.83	Feb 01, 2036	1.50
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	3.34	Oct 01, 2039	6.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.59	Jun 15, 2042	3.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	6.06	Sep 15, 2045	4.00
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.01	Nov 20, 2039	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.89	0.00	4.01	Jul 15, 2039	5.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.29	0.00	3.83	Sep 01, 2035	1.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.29	0.00	4.65	Sep 01, 2049	5.00
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.55	Jun 01, 2043	3.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.12	Jan 01, 2042	3.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.40	Jul 01, 2048	4.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.28	Mar 01, 2040	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.10	Sep 15, 2047	3.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.51	May 20, 2046	4.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.20	Dec 20, 2031	3.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	0.00	Sep 15, 2046	3.50
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.01	May 20, 2033	5.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.29	0.00	6.33	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.29	0.00	5.69	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.87	Apr 01, 2040	5.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.05	May 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	3.90	Nov 01, 2032	3.00
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.11	Jan 01, 2049	4.00
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.72	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.29	0.00	7.30	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.69	Aug 01, 2041	4.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.69	Jan 01, 2044	4.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.33	Jun 01, 2046	4.00
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.29	0.00	3.25	Feb 01, 2035	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	4.98	Oct 01, 2041	4.00
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	3.90	Dec 01, 2043	5.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.40	Apr 01, 2030	3.50
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	0.84	Dec 01, 2027	2.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.53	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.81	Mar 01, 2030	3.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.29	0.00	1.13	May 01, 2028	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	5.45	Jan 01, 2045	4.00
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.05	Aug 01, 2046	3.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.29	0.00	6.55	Jul 01, 2047	3.00
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	3.90	Nov 01, 2027	3.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	3.90	Jun 01, 2028	3.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	3.90	Nov 01, 2029	3.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.05	Apr 01, 2030	2.50
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.05	Aug 01, 2030	2.50
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.69	0.00	5.45	Dec 01, 2044	4.00
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.80	Feb 01, 2031	3.00
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	12.69	0.00	4.05	Jul 01, 2028	2.50
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.69	0.00	7.48	Aug 01, 2043	2.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.69	0.00	6.83	Aug 01, 2044	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.93	Jan 01, 2044	4.50
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	5.48	Oct 01, 2045	4.00
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.80	Oct 01, 2030	3.00
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.01	Dec 01, 2045	3.50
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.81	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.80	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.80	May 01, 2030	2.50
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.74	Jun 01, 2030	2.50
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.31	Dec 01, 2045	3.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.55	Jan 01, 2047	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.98	Oct 01, 2043	4.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	1.80	Jan 01, 2033	2.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	5.22	Feb 01, 2049	4.50
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12.69	0.00	2.79	Aug 01, 2034	4.00
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.16	Jul 01, 2039	4.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.36	Aug 01, 2039	4.00
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.72	Feb 01, 2041	4.00
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.62	Aug 01, 2047	5.00
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.69	0.00	2.47	Nov 01, 2032	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.59	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.01	Jan 20, 2043	5.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	6.59	Nov 20, 2046	3.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.69	0.00	4.01	Feb 15, 2040	5.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.08	0.00	4.05	Apr 01, 2030	2.50
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.08	0.00	6.40	Oct 01, 2047	3.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	7.20	Feb 01, 2043	3.00
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.05	Apr 01, 2028	2.50
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.05	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	3.69	Apr 01, 2032	3.50
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	0.99	Jan 01, 2028	3.50
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.43	Nov 01, 2041	5.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.08	0.00	6.33	Jul 01, 2046	4.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	0.37	Jun 01, 2026	4.00
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.98	Dec 01, 2041	4.00
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	0.71	Jun 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	5.14	Dec 01, 2042	3.50
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	2.10	Apr 01, 2031	2.50
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.08	0.00	1.81	Mar 01, 2030	3.00
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	6.31	Sep 01, 2045	3.00
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.97	Jan 01, 2047	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.08	0.00	6.79	Jan 01, 2050	3.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	5.20	Jan 01, 2048	4.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	12.08	0.00	2.38	Aug 01, 2035	2.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	3.92	Mar 01, 2049	5.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.42	Sep 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	6.59	Sep 15, 2042	3.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	6.59	Oct 15, 2042	3.50
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	1.69	Jul 20, 2045	6.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	5.51	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.01	Apr 20, 2038	5.00
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.08	0.00	4.01	Feb 15, 2040	5.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	4.87	Jan 01, 2039	5.00
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.48	0.00	3.90	Jul 01, 2030	3.00
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.33	Mar 01, 2034	5.50
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	3.69	Mar 01, 2032	3.50
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.44	Jul 01, 2047	3.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.69	May 01, 2044	4.50
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	7.20	Apr 01, 2046	3.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.98	Mar 01, 2041	4.00
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.99	Aug 01, 2046	3.00
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.54	Oct 01, 2032	3.00
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.35	Jun 01, 2043	3.50
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.12	Apr 01, 2031	2.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.33	Mar 01, 2047	3.50
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.79	Jun 01, 2043	3.00
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.95	Jan 01, 2044	4.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.47	Sep 01, 2029	3.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.95	Dec 01, 2044	4.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.86	May 01, 2030	3.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	1.80	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.82	May 01, 2034	6.00
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.50	Dec 01, 2045	4.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.13	Mar 01, 2046	4.50
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.94	Jan 01, 2047	4.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.64	Jun 01, 2047	4.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.66	Jul 01, 2032	3.00
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.44	Nov 01, 2047	3.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.36	Jun 01, 2040	5.00
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.59	Apr 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	4.01	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	2.81	Feb 20, 2049	5.50
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.06	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	5.51	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.06	Sep 15, 2040	4.00
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.48	0.00	6.06	Oct 15, 2040	4.00
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.87	0.00	6.33	Sep 01, 2047	4.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.87	0.00	5.04	Jan 01, 2045	4.50
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.87	0.00	1.39	Jun 01, 2029	3.50
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.33	Dec 01, 2040	4.00
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	3.90	May 01, 2028	3.00
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.05	Oct 01, 2029	2.50
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	3.90	Jan 01, 2030	3.00
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.05	Oct 01, 2031	2.50
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	3.90	Dec 01, 2032	3.00
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.87	0.00	2.47	Nov 01, 2032	3.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.87	0.00	3.10	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	10.87	0.00	3.90	Aug 01, 2030	3.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.69	Nov 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	7.20	Feb 01, 2046	3.00
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10.87	0.00	6.28	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.98	Mar 01, 2041	4.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.69	Apr 01, 2042	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.62	Feb 01, 2046	4.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	1.44	Dec 01, 2029	3.00
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	1.13	Sep 01, 2028	3.00
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	1.04	Sep 01, 2028	2.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.05	Mar 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.43	Jun 01, 2045	4.00
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	1.80	Aug 01, 2030	2.50
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.07	Jan 01, 2046	4.50
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	1.81	Sep 01, 2031	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	2.04	Aug 01, 2031	3.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.44	Jul 01, 2047	3.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.83	Jan 01, 2048	4.00
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.38	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	2.60	Mar 01, 2034	3.50
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.87	0.00	2.90	Apr 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.44	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	5.52	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.87	0.00	5.40	Feb 01, 2049	4.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.87	0.00	5.24	Jul 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.87	0.00	3.44	Jan 01, 2036	2.00
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.87	0.00	6.32	May 01, 2052	3.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	3.81	Nov 01, 2038	5.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.72	Dec 01, 2040	4.00
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	4.93	Sep 01, 2043	4.50
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	10.87	0.00	6.01	Sep 01, 2046	3.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	10.87	0.00	2.89	Sep 01, 2034	4.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.59	Apr 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.06	Sep 15, 2043	4.00
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	7.01	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	0.00	Oct 20, 2051	1.50
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.87	0.00	6.95	Apr 15, 2043	3.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	3.33	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	3.33	May 01, 2036	5.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.27	0.00	3.80	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.27	0.00	4.97	Jul 01, 2044	4.50
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.27	0.00	3.90	Jan 01, 2029	3.00
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	10.27	0.00	3.90	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.69	Feb 01, 2040	4.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.05	Jul 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.14	Apr 01, 2042	3.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.33	Aug 01, 2043	4.00
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	7.20	Aug 01, 2043	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	7.20	Apr 01, 2046	3.00
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.83	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.83	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.72	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.65	Jul 01, 2041	4.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	0.37	Sep 01, 2026	4.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.12	Jan 01, 2042	3.50
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.95	Jul 01, 2044	4.50
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	0.77	Oct 01, 2027	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.74	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.99	Feb 01, 2044	4.50
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.12	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.56	Apr 01, 2043	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	1.57	May 01, 2029	2.00
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	1.53	Jun 01, 2029	2.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.66	Aug 01, 2044	5.00
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	1.80	Jul 01, 2030	2.50
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	2.60	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	3.18	Sep 01, 2035	5.00
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.62	Jan 01, 2046	4.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.80	Apr 01, 2047	4.50
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.19	Apr 01, 2047	3.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.44	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.94	Oct 01, 2048	5.00
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	2.59	Jan 01, 2034	3.50
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.27	0.00	6.70	Jan 01, 2050	3.00
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.27	0.00	6.17	Feb 01, 2050	3.50
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.27	0.00	5.96	Jun 01, 2049	4.00
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.27	0.00	0.83	Sep 01, 2028	2.50
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.27	0.00	6.47	Jun 01, 2050	3.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.72	Jul 01, 2041	4.50
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.27	0.00	1.53	Dec 01, 2029	2.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.77	Sep 01, 2046	2.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.59	Jul 15, 2042	3.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.01	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	4.01	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	1.69	Sep 20, 2039	6.00
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	6.59	Oct 15, 2047	3.50
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.65	Nov 20, 2048	4.50
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.51	Aug 20, 2041	4.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.27	0.00	5.51	Jan 15, 2040	4.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	3.90	Oct 01, 2031	3.00
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.67	0.00	6.37	Apr 01, 2045	2.50
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.05	Jul 01, 2027	2.50
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.05	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.05	Aug 01, 2027	2.50
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.05	May 01, 2030	2.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.72	Dec 01, 2040	4.00
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	7.20	Apr 01, 2045	3.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	0.71	Jan 01, 2028	3.50
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	3.58	Jul 01, 2041	5.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.95	Jun 01, 2044	4.50
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.74	Jun 01, 2043	3.00
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.91	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.16	Dec 01, 2046	3.50
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.74	Jul 01, 2043	3.00
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.45	Mar 01, 2044	4.00
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.99	May 01, 2044	4.50
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.01	Aug 01, 2044	4.50
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	1.81	Apr 01, 2030	3.00
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	1.69	Aug 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.46	Jun 01, 2046	3.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.46	May 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.77	Jul 01, 2046	2.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.97	Aug 01, 2046	4.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.20	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.99	Jan 01, 2048	4.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	2.37	Nov 01, 2033	3.00
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.67	0.00	1.40	Apr 01, 2034	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.52	Aug 01, 2040	4.50
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	5.12	Feb 01, 2042	3.50
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	1.04	Oct 01, 2028	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.97	Nov 01, 2046	4.50
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.18	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.67	0.00	2.27	Apr 01, 2032	2.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.48	Nov 01, 2047	5.00
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.52	Sep 01, 2040	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	4.79	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.59	Jan 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.59	Jul 15, 2042	3.50
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	2.81	Jun 20, 2043	5.50
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.06	Aug 20, 2046	4.00
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.95	Jul 20, 2048	3.00
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	0.00	Oct 15, 2046	4.00
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.06	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.67	0.00	6.06	Sep 20, 2041	4.00
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	6.83	Mar 01, 2046	3.50
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	6.83	Apr 01, 2047	3.50
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.33	Oct 01, 2033	5.50
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.05	Jul 01, 2029	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.05	May 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.69	Jun 01, 2030	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.94	Jul 01, 2044	4.50
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.85	Oct 01, 2045	3.50
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.06	0.00	3.90	Jun 01, 2030	3.00
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.83	Dec 01, 2047	3.50
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.61	Oct 01, 2033	5.50
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.49	Jun 01, 2041	5.00
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	0.47	Apr 01, 2027	3.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	0.74	Oct 01, 2030	3.00
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.08	Apr 01, 2032	3.00
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	1.53	Feb 01, 2030	2.50
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.51	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.74	Jul 01, 2043	3.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.72	Jun 01, 2034	4.50
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.45	Oct 01, 2044	4.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	1.74	Feb 01, 2030	2.50
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	1.80	Aug 01, 2030	2.50
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	1.80	Sep 01, 2030	2.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.84	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.61	Oct 01, 2033	5.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.64	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.18	Aug 01, 2046	3.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	2.27	Jan 01, 2032	2.00
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.48	May 01, 2047	5.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.20	Apr 01, 2048	4.50
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.96	Nov 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	2.94	Nov 01, 2034	2.50
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.81	Mar 01, 2038	5.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	5.79	May 01, 2043	3.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.06	0.00	3.28	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.52	Feb 01, 2041	4.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.72	Oct 01, 2040	4.00
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.59	Apr 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.06	0.00	3.26	Oct 15, 2027	3.00
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.59	Jan 15, 2043	3.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.01	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	6.59	Apr 15, 2043	3.50
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.06	0.00	4.01	Sep 15, 2039	5.00
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	9.06	0.00	6.06	Sep 15, 2049	4.00
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	3.33	Aug 01, 2036	5.50
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	3.58	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	5.81	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.06	0.00	6.33	Feb 01, 2045	4.00
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	5.69	Jul 01, 2039	4.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	7.20	Mar 01, 2045	3.00
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	6.53	Oct 01, 2046	3.00
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.46	0.00	1.46	Jan 01, 2030	2.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.46	0.00	0.87	Nov 01, 2040	6.62
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.41	Aug 01, 2029	3.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.05	Aug 01, 2030	2.50
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.45	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.36	Nov 01, 2039	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.46	0.00	6.02	Mar 01, 2049	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.87	Apr 01, 2041	5.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	7.20	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.69	Nov 01, 2045	4.50
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.69	Jun 01, 2047	4.50
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.72	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.12	Dec 01, 2041	3.50
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	0.68	Mar 01, 2027	4.00
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.76	Oct 01, 2030	3.00
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.32	Apr 01, 2042	3.50
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.33	Mar 01, 2047	3.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.65	Sep 01, 2043	5.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.04	Aug 01, 2028	2.00
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.19	Jan 01, 2029	3.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.67	Mar 01, 2044	5.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.48	Feb 01, 2045	4.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.31	Apr 01, 2045	3.00
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.64	Oct 01, 2046	4.00
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.18	Sep 01, 2046	3.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	2.49	Apr 01, 2032	2.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.44	Dec 01, 2047	3.50
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.29	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.70	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.44	Nov 01, 2048	4.50
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.51	Nov 01, 2045	4.00
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.46	0.00	2.81	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	3.39	Sep 01, 2041	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	3.90	Jul 01, 2038	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	0.51	Nov 01, 2026	3.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.31	Jul 01, 2040	5.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.72	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.59	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.59	Nov 15, 2042	3.50
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.95	May 15, 2043	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	4.01	Aug 20, 2044	5.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.59	Aug 20, 2046	3.50
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.59	Mar 20, 2048	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.59	Feb 15, 2043	3.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	8.46	0.00	1.46	Jul 15, 2029	3.50
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	6.12	May 20, 2045	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.46	0.00	5.51	Aug 15, 2040	4.50
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.85	0.00	6.33	Dec 01, 2040	4.00
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.85	0.00	6.83	Mar 01, 2042	3.50
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.85	0.00	7.48	Feb 01, 2043	2.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.90	Apr 01, 2027	3.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.87	Aug 01, 2039	5.00
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.87	Jul 01, 2040	5.00
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.90	Sep 01, 2027	3.00
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.10	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.90	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.05	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.05	Apr 01, 2030	2.50
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.48	Dec 01, 2040	4.00
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.45	Jun 01, 2048	4.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	7.85	0.00	1.49	May 01, 2043	6.40
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	5.69	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.33	Nov 01, 2041	4.00
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.87	Apr 01, 2044	5.00
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.85	0.00	6.33	Jul 01, 2048	4.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.85	0.00	7.65	Nov 01, 2050	2.00
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	2.66	Jul 01, 2033	5.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.69	Mar 01, 2041	4.50
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	0.68	Mar 01, 2027	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	5.48	Mar 01, 2046	4.00
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.90	Dec 01, 2042	4.00
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	5.07	Sep 01, 2043	4.50
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.31	May 01, 2045	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	1.81	Apr 01, 2030	3.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	1.80	May 01, 2030	2.50
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.31	May 01, 2045	3.00
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	2.12	Aug 01, 2031	2.50
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	2.22	Dec 01, 2031	2.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	2.36	Apr 01, 2032	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.85	0.00	2.33	Jun 01, 2032	3.00
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.03	Nov 01, 2048	5.50
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.11	Sep 01, 2048	4.00
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.81	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.58	Jun 01, 2038	5.50
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.53	Jun 01, 2037	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.98	Dec 01, 2041	4.00
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	5.32	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.48	Aug 01, 2047	5.00
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	3.58	Jun 01, 2039	5.50
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.36	May 01, 2040	5.00
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.95	Sep 15, 2042	3.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.59	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.06	Mar 15, 2044	4.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.95	Apr 20, 2044	3.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	4.65	Apr 20, 2048	5.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	7.48	Sep 20, 2052	2.00
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.59	Dec 15, 2044	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.85	0.00	6.06	Jan 15, 2041	4.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.85	0.00	4.19	Sep 15, 2046	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	7.82	0.00	0.47	Jan 01, 2027	3.50
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	4.87	Aug 01, 2040	5.00
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	6.83	Dec 01, 2047	3.50
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.25	0.00	3.33	Jan 01, 2035	5.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.90	Apr 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.87	Nov 01, 2040	5.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.69	Apr 01, 2040	4.50
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.87	Sep 01, 2035	5.00
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.05	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.05	May 01, 2030	2.50
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.69	Mar 01, 2041	4.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.43	May 01, 2041	5.00
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.52	Apr 01, 2041	4.50
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	1.44	Apr 01, 2029	3.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	2.10	Jun 01, 2031	2.50
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.11	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.90	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.74	Jun 01, 2043	3.00
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.45	Apr 01, 2044	4.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	1.44	May 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	1.81	Apr 01, 2030	3.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.67	Feb 01, 2045	3.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.99	Apr 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	1.80	Jun 01, 2030	2.50
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	2.91	Jun 01, 2035	5.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.09	Sep 01, 2045	3.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.51	Jul 01, 2046	4.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.18	Mar 01, 2046	3.50
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.01	Apr 01, 2046	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.20	Jun 01, 2047	4.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.83	May 01, 2047	4.00
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.25	Feb 01, 2048	4.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.73	Dec 01, 2048	5.00
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7.25	0.00	3.84	May 01, 2036	2.50
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.51	Feb 01, 2037	6.00
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.51	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.16	Apr 01, 2039	4.50
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	1.04	Jun 01, 2028	2.50
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.31	Mar 01, 2040	4.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.59	Jul 15, 2042	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.09	Jan 20, 2028	2.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.25	0.00	3.26	Nov 20, 2028	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.01	Nov 20, 2043	5.00
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.51	Oct 20, 2045	4.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.95	Dec 20, 2045	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.01	May 20, 2046	5.00
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.88	Jan 20, 2050	2.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	0.00	Jun 15, 2047	4.50
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.59	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.01	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.59	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.06	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	4.01	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	5.51	Oct 15, 2040	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.25	0.00	6.59	Feb 15, 2042	3.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.25	0.00	6.95	Jun 20, 2042	3.00
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.25	0.00	4.63	May 15, 2048	4.00
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	7.17	0.00	0.16	Jul 01, 2029	4.00
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.65	0.00	5.69	Jun 01, 2041	4.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.65	0.00	7.48	Nov 01, 2046	2.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.65	0.00	4.05	Jul 01, 2030	2.50
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.77	Aug 01, 2046	2.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.65	0.00	6.57	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.83	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.65	0.00	5.69	Dec 01, 2048	4.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.33	Jul 01, 2044	4.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.83	Oct 01, 2046	3.50
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.72	Feb 01, 2041	4.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.69	Sep 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.12	Dec 01, 2041	3.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	0.74	Jul 01, 2027	3.00
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.41	Sep 01, 2029	3.50
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.95	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.46	Apr 01, 2045	3.50
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.46	Oct 01, 2029	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.81	Apr 01, 2030	3.00
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.01	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.80	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.80	Jun 01, 2030	2.50
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.81	Aug 01, 2030	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.51	Dec 01, 2045	4.00
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.77	Jul 01, 2046	2.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	1.80	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	2.05	Sep 01, 2031	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.01	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.97	Dec 01, 2046	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.30	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.20	Feb 01, 2047	4.50
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	2.49	Jan 01, 2033	2.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.44	Nov 01, 2047	3.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.44	Dec 01, 2047	3.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	3.58	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	3.51	Aug 01, 2038	6.00
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	3.58	Jun 01, 2039	5.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	0.83	Mar 01, 2027	2.50
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.48	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.65	0.00	7.94	Feb 01, 2051	1.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.36	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.59	Mar 15, 2042	3.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.59	Oct 15, 2042	3.50
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.65	0.00	4.20	May 20, 2029	3.00
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.59	Jul 20, 2044	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	6.59	Oct 15, 2043	3.50
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.65	0.00	5.51	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.65	0.00	6.95	Jul 15, 2043	3.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.65	0.00	4.01	Dec 15, 2040	5.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	4.55	Feb 01, 2049	5.00
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.33	Oct 01, 2034	5.50
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.33	Oct 01, 2035	5.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.69	Jul 01, 2029	3.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.04	0.00	1.52	Nov 01, 2040	6.90
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.33	Feb 01, 2039	5.50
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.68	Feb 01, 2041	5.00
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.90	Oct 01, 2029	3.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.90	Nov 01, 2029	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.05	Sep 01, 2030	2.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.72	Nov 01, 2040	4.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.98	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.64	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.83	May 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.74	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.04	0.00	6.33	Apr 01, 2048	4.00
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.69	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.33	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.33	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.69	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.33	Aug 01, 2046	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.72	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.51	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.69	Nov 01, 2041	4.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	0.78	Mar 01, 2028	3.00
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.93	Dec 01, 2043	4.50
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	2.07	Aug 01, 2031	3.00
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.63	Jul 01, 2044	5.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.44	Sep 01, 2029	3.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.88	Nov 01, 2045	4.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.80	Nov 01, 2030	2.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.00	May 01, 2028	2.50
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.53	Dec 01, 2029	2.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.31	May 01, 2045	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.80	Jul 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.04	Aug 01, 2046	4.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.77	Sep 01, 2046	2.50
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.18	Apr 01, 2046	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	2.12	Aug 01, 2031	2.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.55	Jan 01, 2047	3.00
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.54	May 01, 2030	2.50
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.49	Feb 01, 2049	4.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.04	0.00	3.29	Oct 01, 2035	3.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.24	Oct 01, 2037	6.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	3.81	May 01, 2038	5.50
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.19	Jun 01, 2039	4.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.51	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.96	May 01, 2040	5.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	1.80	Dec 01, 2030	2.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.10	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.52	Mar 01, 2040	4.50
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.79	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.59	Apr 15, 2042	3.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.09	Nov 20, 2030	2.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.90	Jan 20, 2051	4.00
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.23	Sep 20, 2050	3.50
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.51	May 20, 2051	4.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.01	Jul 20, 2051	5.00
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.53	Nov 20, 2052	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.59	Mar 15, 2043	3.50
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.59	Jun 15, 2043	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.06	May 15, 2044	4.00
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	5.51	Feb 20, 2042	4.50
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.06	Sep 15, 2041	4.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.01	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.06	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.01	Jun 15, 2040	5.00
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	6.06	Sep 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.04	0.00	4.01	May 15, 2038	5.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.33	Mar 01, 2034	5.50
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.80	Jul 01, 2038	5.50
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.04	0.00	3.90	Jun 01, 2027	3.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Feb 01, 2038	5.00
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.44	0.00	5.69	Feb 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Feb 01, 2032	3.00
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.44	0.00	4.05	Feb 01, 2030	2.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Feb 01, 2027	3.00
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Jun 01, 2027	3.00
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.83	Aug 01, 2042	3.50
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.87	May 01, 2039	5.00
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.33	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.33	Oct 01, 2040	4.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Dec 01, 2027	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.90	Jun 01, 2030	3.00
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.08	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.16	May 01, 2038	4.50
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.31	Dec 01, 2039	4.50
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	2.39	Jul 01, 2032	3.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.85	Sep 01, 2045	3.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.32	Jul 01, 2042	3.50
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.44	0.00	2.64	Mar 01, 2034	3.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.69	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.33	Nov 01, 2041	4.00
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.44	0.00	4.05	Mar 01, 2030	2.50
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.44	0.00	6.10	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.97	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.94	Jul 01, 2044	4.50
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.33	Sep 01, 2045	4.00
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.40	Jan 01, 2048	3.50
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	0.90	Mar 01, 2028	5.50
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	0.37	Jun 01, 2026	4.00
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.69	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.69	Oct 01, 2041	4.50
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.93	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.99	Jun 01, 2044	4.50
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.90	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.74	Nov 01, 2043	3.00
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.17	Dec 01, 2028	3.50
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.63	Nov 01, 2043	5.00
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.67	Aug 01, 2044	5.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.80	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.86	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.81	Apr 01, 2030	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.31	May 01, 2045	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.80	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.81	Aug 01, 2030	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.42	Dec 01, 2045	4.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.75	Dec 01, 2030	2.50
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.55	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.77	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.77	Sep 01, 2046	2.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.18	Jan 01, 2047	3.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	2.34	May 01, 2032	3.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.68	Dec 01, 2047	3.00
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.90	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.44	0.00	4.48	Aug 01, 2049	5.00
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5.44	0.00	5.40	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	3.14	May 01, 2036	5.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.54	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.17	Jul 01, 2040	5.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.81	Apr 01, 2030	3.00
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.44	0.00	2.61	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.48	Jul 01, 2047	5.00
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.14	Apr 01, 2040	5.00
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.59	Mar 15, 2042	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.59	May 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.59	Sep 15, 2042	3.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.51	Jan 20, 2046	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.01	Jan 20, 2041	5.00
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.06	Jan 15, 2041	4.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.51	Sep 15, 2040	4.50
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.01	May 15, 2040	5.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.51	Jul 15, 2040	4.50
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	4.01	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	6.06	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	5.51	Aug 15, 2041	4.50
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.44	0.00	1.69	Jan 15, 2039	6.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	5.42	0.00	0.00	nan	0.00
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	5.69	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	3.33	Jan 01, 2040	5.50
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	4.87	Jan 01, 2040	5.00
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	5.69	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	3.33	Jan 01, 2037	5.50
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	3.69	Oct 01, 2026	3.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	6.83	May 01, 2045	3.50
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.83	0.00	3.90	Mar 01, 2033	3.00
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	3.69	Jul 01, 2026	3.50
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.69	May 01, 2039	4.50
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Oct 01, 2039	4.00
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Feb 01, 2041	4.00
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.05	Aug 01, 2027	2.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.55	Jan 01, 2047	3.00
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.83	0.00	2.38	Oct 01, 2032	2.50
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Dec 01, 2041	4.00
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.83	Oct 01, 2042	3.50
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.83	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Jan 01, 2044	4.00
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.69	May 01, 2044	4.50
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.33	Jun 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.83	0.00	2.47	Dec 01, 2032	3.00
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.69	Mar 01, 2041	4.50
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.69	Jun 01, 2041	4.50
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.32	Apr 01, 2042	3.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.37	Sep 01, 2026	4.00
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.74	Jul 01, 2027	3.00
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.04	Dec 01, 2028	2.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.32	May 01, 2042	3.50
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.30	Jul 01, 2046	3.00
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.90	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.79	Apr 01, 2043	3.00
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.74	Aug 01, 2043	3.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.01	May 01, 2044	4.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.51	Jun 01, 2027	3.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.44	Nov 01, 2029	3.00
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.81	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.31	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	2.64	Oct 01, 2033	5.50
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.46	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.01	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.62	Jul 01, 2046	4.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.16	Oct 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.11	Jul 01, 2048	4.00
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.83	0.00	5.22	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.83	0.00	5.62	Jun 01, 2049	4.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	3.43	Dec 01, 2037	6.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	3.46	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	3.90	Apr 01, 2038	5.00
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.98	May 01, 2041	4.00
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.84	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.04	Jun 01, 2028	2.50
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.01	Feb 01, 2040	5.00
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.83	0.00	1.04	Jul 01, 2028	2.50
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.03	Jun 01, 2048	5.50
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.16	Dec 01, 2039	4.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.52	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.26	Jun 01, 2040	5.50
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.52	Oct 01, 2040	4.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.72	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.95	Sep 15, 2042	3.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.59	Aug 15, 2042	3.50
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.59	Nov 15, 2041	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	5.51	Feb 20, 2045	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.59	May 15, 2048	3.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.59	Jul 15, 2044	3.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	4.01	Sep 15, 2039	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.06	Dec 15, 2040	4.00
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	6.06	Nov 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.83	0.00	2.81	Mar 15, 2037	5.50
EGP	EGP CASH	Cash and/or Derivatives	Cash	4.82	0.00	0.00	nan	0.00
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.65	Jan 01, 2044	5.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.56	Aug 01, 2042	3.00
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.44	Aug 01, 2029	3.00
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.42	Sep 01, 2029	3.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.75	Jul 01, 2030	2.50
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.75	Aug 01, 2030	2.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.64	Mar 01, 2046	4.00
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	2.10	Jun 01, 2031	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.90	Jun 01, 2047	4.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.04	Oct 01, 2028	2.50
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.82	Jul 01, 2043	2.50
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.95	Jun 01, 2044	4.50
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.44	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.44	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.79	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.80	Aug 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.39	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.10	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.14	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.88	Dec 01, 2045	4.50
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.94	Mar 01, 2046	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.55	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.18	Dec 01, 2046	3.50
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.68	Dec 01, 2047	3.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.11	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.23	0.00	6.28	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.23	0.00	6.28	Aug 01, 2049	3.50
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.50	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.18	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.81	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.81	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.22	Mar 01, 2039	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.23	0.00	4.31	Jun 01, 2039	4.50
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.36	Sep 01, 2040	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.16	Feb 01, 2040	4.50
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.44	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	1.81	Mar 01, 2030	3.00
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	2.82	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.44	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.36	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.36	Jul 01, 2040	4.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.06	Apr 15, 2041	4.00
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.59	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.59	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.95	Jun 20, 2042	3.00
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.09	Apr 20, 2028	2.50
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.24	Sep 20, 2051	5.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.95	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.59	Aug 15, 2046	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.06	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.59	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.06	May 15, 2045	4.00
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	2.81	Feb 20, 2039	5.50
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.51	Dec 20, 2039	4.50
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.01	Nov 15, 2039	5.00
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.51	May 15, 2041	4.50
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.06	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	2.81	Jun 15, 2038	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	2.06	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	4.87	Oct 01, 2041	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	3.90	Oct 01, 2028	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	3.80	May 01, 2038	5.50
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	6.33	Mar 01, 2042	4.00
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.23	0.00	0.34	Aug 01, 2026	3.50
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.90	Jul 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.69	Oct 01, 2039	4.50
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.69	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.69	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.23	0.00	1.00	Aug 01, 2041	6.48
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.90	Sep 01, 2027	3.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.90	Dec 01, 2027	3.00
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	3.90	Jul 01, 2029	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.05	Feb 01, 2030	2.50
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.23	0.00	0.74	May 01, 2027	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.23	0.00	5.32	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.83	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.97	Nov 01, 2043	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	7.20	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.07	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.33	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	7.20	Dec 01, 2046	3.00
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.83	Feb 01, 2048	3.50
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	6.33	Apr 01, 2048	4.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.23	0.00	3.08	Oct 01, 2034	3.00
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	4.23	0.00	0.28	Dec 01, 2033	6.46
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.52	May 01, 2040	4.50
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.79	Jan 01, 2041	3.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.72	Jan 01, 2041	4.00
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.98	Nov 01, 2041	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.69	Jun 01, 2041	4.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.23	0.00	4.69	Nov 01, 2041	4.50
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.33	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.66	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.80	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.17	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.33	Jul 01, 2036	5.50
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	6.33	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	5.69	Sep 01, 2040	4.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.37	Jan 01, 2037	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	4.68	Oct 01, 2041	5.00
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	7.48	Apr 01, 2043	2.50
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	3.90	Sep 01, 2028	3.00
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	5.69	May 01, 2041	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	7.20	Apr 01, 2046	3.00
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.90	Aug 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.83	Apr 01, 2042	3.50
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.69	Jul 01, 2039	4.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.33	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.87	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.87	Aug 01, 2040	5.00
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.87	Sep 01, 2040	5.00
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.87	Sep 01, 2033	5.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.17	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.33	Oct 01, 2035	5.50
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.05	May 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.77	Jul 01, 2030	3.00
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.39	Jan 01, 2032	3.00
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.54	Feb 01, 2046	4.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.97	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.83	Apr 01, 2042	3.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.62	0.00	4.97	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.69	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.69	Mar 01, 2044	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.83	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.33	May 01, 2048	4.00
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.62	0.00	5.81	Jul 01, 2049	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.62	0.00	6.33	Dec 01, 2046	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.81	Feb 01, 2039	5.50
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.69	Jul 01, 2041	4.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.69	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.62	0.00	1.29	Aug 01, 2041	6.46
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.69	Aug 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	0.51	Nov 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.98	Jan 01, 2042	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.88	Apr 01, 2041	4.00
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.51	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.43	Jan 01, 2044	5.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.52	Sep 01, 2042	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	0.47	Jul 01, 2028	3.50
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.93	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.95	Aug 01, 2044	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.32	May 01, 2042	3.50
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.59	Dec 01, 2042	2.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.32	Sep 01, 2042	3.50
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.94	Oct 01, 2043	4.50
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.80	Jul 01, 2030	2.50
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.01	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.12	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.09	Jun 01, 2031	2.50
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.74	Aug 01, 2043	3.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.01	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.06	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.95	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.34	May 01, 2044	4.00
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.44	Jul 01, 2029	3.00
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.44	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.81	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.39	Apr 01, 2045	2.50
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.80	May 01, 2030	2.50
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.80	May 01, 2030	3.00
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	1.81	Jun 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.91	Mar 01, 2035	5.00
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.91	May 01, 2034	5.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.07	Apr 01, 2046	4.50
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.04	Jan 01, 2047	4.50
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.03	Jun 01, 2048	5.50
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.96	Sep 01, 2047	4.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.28	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.44	Sep 01, 2048	4.50
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.47	Jun 01, 2036	5.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.60	Jul 01, 2035	6.00
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.24	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.61	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.39	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.58	Jan 01, 2040	5.50
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.39	Aug 01, 2032	3.00
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.24	Dec 01, 2036	6.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.81	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.66	Feb 01, 2038	6.00
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.81	Apr 01, 2038	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.60	May 01, 2034	6.00
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.81	Jun 01, 2038	5.50
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.64	Aug 01, 2038	6.00
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.18	Feb 01, 2038	5.00
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.31	Sep 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.22	Jan 01, 2040	5.00
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.22	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.36	Aug 01, 2040	5.00
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	3.62	0.00	0.27	May 01, 2026	2.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	3.88	Feb 01, 2049	5.50
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.48	May 01, 2047	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.62	0.00	3.26	Aug 01, 2035	3.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.36	Jun 01, 2040	5.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.72	Nov 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.59	Apr 15, 2042	3.50
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.59	Jan 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.59	Apr 15, 2043	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.59	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.81	Nov 20, 2042	5.50
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Nov 20, 2043	4.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.81	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.81	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.90	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Nov 15, 2045	4.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.63	May 15, 2048	4.00
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.97	Mar 20, 2043	3.50
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.15	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.95	Jun 15, 2043	3.00
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Jul 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Aug 15, 2033	5.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.51	Mar 20, 2039	4.50
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	May 20, 2041	5.00
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Jul 15, 2041	4.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Jun 15, 2039	5.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.51	Mar 15, 2040	4.50
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.51	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	2.81	Apr 15, 2040	5.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Aug 15, 2041	4.00
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.51	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.62	0.00	6.06	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	5.51	Feb 15, 2040	4.50
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.62	0.00	4.01	Apr 15, 2039	5.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.98	Dec 01, 2041	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.98	Dec 01, 2041	4.00
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.36	Aug 01, 2040	5.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.51	Oct 01, 2040	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.59	Sep 01, 2041	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.41	Nov 01, 2030	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.72	Sep 01, 2042	4.50
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	0.74	Nov 01, 2029	3.00
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.40	Sep 01, 2042	3.00
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.64	Sep 01, 2042	4.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.74	Aug 01, 2043	3.00
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.74	Jul 01, 2043	3.00
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.94	Mar 01, 2044	4.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.44	May 01, 2029	3.00
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.51	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.53	Feb 01, 2030	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.12	Jun 01, 2031	2.50
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.44	Feb 01, 2047	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.74	Jun 01, 2043	3.00
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.04	Aug 01, 2028	2.50
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.74	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.36	Sep 01, 2043	4.00
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.23	Sep 01, 2043	4.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.80	May 01, 2030	2.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.19	Nov 01, 2028	3.50
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.95	Jan 01, 2044	4.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.36	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.40	Apr 01, 2044	4.00
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.55	Apr 01, 2044	3.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.37	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.49	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.45	Oct 01, 2044	4.00
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.45	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.47	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.80	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.80	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.81	May 01, 2030	3.00
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.76	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.80	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.88	Jan 01, 2035	5.50
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.10	Oct 01, 2035	6.00
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.14	Feb 01, 2035	5.50
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.18	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.48	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.48	Nov 01, 2045	4.00
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.31	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.18	Apr 01, 2046	3.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.80	May 01, 2031	2.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.77	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.97	Jul 01, 2046	4.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.31	Dec 01, 2046	3.00
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.97	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.99	May 01, 2048	4.00
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.20	Dec 01, 2047	4.50
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.25	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.11	Aug 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.98	Oct 01, 2043	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.02	0.00	5.49	Mar 01, 2050	4.00
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3.02	0.00	3.67	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.31	Jun 01, 2036	6.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.53	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.06	Apr 01, 2039	4.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.39	Dec 01, 2037	5.50
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.36	Aug 01, 2039	4.00
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.31	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.14	Jul 01, 2039	5.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.12	Mar 01, 2041	3.50
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	0.51	Nov 01, 2026	3.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.31	Oct 01, 2039	4.50
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.31	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.19	Feb 01, 2040	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.69	Dec 01, 2041	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.69	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.92	Feb 01, 2042	4.00
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.02	0.00	2.10	Aug 01, 2031	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.97	Jan 01, 2047	4.50
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.02	0.00	3.55	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.02	0.00	4.33	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.92	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.96	Dec 01, 2039	5.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.72	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.44	Jun 01, 2040	4.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.31	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.81	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.52	Oct 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.36	Aug 01, 2040	5.00
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.72	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.72	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.72	Oct 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.59	Mar 15, 2042	3.50
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.26	Sep 20, 2027	3.00
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Apr 20, 2043	5.00
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Jun 20, 2043	4.00
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.26	Oct 20, 2028	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.59	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.81	Mar 20, 2049	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Oct 15, 2047	4.00
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.81	Oct 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Jun 20, 2040	5.00
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Jun 15, 2039	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Mar 15, 2041	4.50
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Aug 15, 2040	4.50
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.06	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.81	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	May 15, 2039	4.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Aug 15, 2038	5.00
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.01	Sep 15, 2039	5.00
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.51	Mar 15, 2039	4.50
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.06	Dec 01, 2032	6.00
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.33	Dec 01, 2032	5.50
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.38	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Oct 01, 2036	5.00
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Apr 01, 2038	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.06	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	2.06	Jan 01, 2038	6.00
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	May 01, 2040	4.50
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	3.80	Jan 01, 2039	5.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Sep 01, 2039	5.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Oct 01, 2041	5.00
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	3.33	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Oct 01, 2041	4.50
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Feb 01, 2041	4.00
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Jun 01, 2039	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.02	0.00	4.10	Sep 01, 2028	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.69	Mar 01, 2026	3.50
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.69	Mar 01, 2027	3.50
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Jun 01, 2027	3.00
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.33	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Sep 01, 2039	4.50
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	7.20	Dec 01, 2042	3.00
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.10	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Jul 01, 2039	4.00
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Oct 01, 2040	4.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Mar 01, 2041	4.50
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Apr 01, 2041	4.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.87	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.33	Oct 01, 2033	5.50
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.33	Oct 01, 2034	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Nov 01, 2027	3.00
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.90	Nov 01, 2028	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.05	Jun 01, 2030	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.13	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	1.43	May 01, 2029	3.50
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.32	Jun 01, 2042	3.50
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.09	Feb 01, 2032	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.85	Jun 01, 2045	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Apr 01, 2041	4.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Jul 01, 2041	4.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.02	0.00	5.69	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Jul 01, 2044	4.00
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.33	Jul 01, 2044	4.00
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	6.76	Jan 01, 2047	2.50
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.02	0.00	7.30	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	3.81	Nov 01, 2039	5.50
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	2.61	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.98	Feb 01, 2041	4.00
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.43	May 01, 2041	5.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.02	0.00	1.29	Sep 01, 2041	6.57
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.02	0.00	4.98	Nov 01, 2041	4.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	3.01	0.00	0.00	nan	0.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.61	Apr 01, 2036	5.50
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.40	Mar 01, 2038	6.00
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Aug 01, 2043	5.00
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.39	Feb 01, 2037	5.50
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.39	Feb 01, 2037	5.50
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.14	Aug 01, 2036	5.50
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.43	Oct 01, 2037	6.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.67	Apr 01, 2038	5.50
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.91	Jul 01, 2035	5.00
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.31	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.16	Aug 01, 2039	4.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.81	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.16	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.31	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.31	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.36	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.98	Sep 01, 2039	5.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.31	Oct 01, 2039	4.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.14	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.13	Dec 01, 2039	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.56	Apr 01, 2042	3.00
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.83	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.42	0.00	2.94	Jan 01, 2035	3.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.52	May 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.44	Jul 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.29	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.36	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.72	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.72	Dec 01, 2040	4.00
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.06	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.59	May 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.95	Apr 15, 2043	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Apr 20, 2042	4.50
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Aug 20, 2042	5.00
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	May 20, 2043	5.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.26	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.06	Sep 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.26	Jan 20, 2029	3.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.00	Jan 20, 2045	2.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Jan 20, 2047	5.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Feb 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.49	Feb 20, 2052	4.50
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.82	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.95	May 15, 2043	3.00
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.95	May 15, 2043	3.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.34	Oct 15, 2044	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.06	Mar 15, 2045	4.00
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.06	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.00	Aug 15, 2046	4.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.69	Sep 15, 2033	6.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	May 15, 2034	5.50
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Apr 20, 2036	5.00
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Dec 20, 2038	5.50
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.58	Jan 20, 2027	3.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Jul 20, 2040	5.50
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Apr 15, 2039	4.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Aug 15, 2040	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Sep 15, 2039	4.50
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Feb 15, 2040	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Aug 15, 2039	4.50
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.59	Dec 15, 2041	3.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.06	Sep 15, 2040	4.00
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.69	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.81	Jun 15, 2038	5.50
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.51	Jul 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Jan 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.01	Feb 15, 2040	5.00
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Dec 01, 2035	5.50
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.27	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Dec 01, 2035	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	2.06	Dec 01, 2037	6.00
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jul 01, 2040	4.50
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Feb 01, 2039	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Apr 01, 2039	4.50
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Aug 01, 2038	5.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Dec 01, 2041	4.00
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Jul 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Sep 01, 2027	3.00
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Dec 01, 2034	5.50
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jul 01, 2039	4.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jul 01, 2041	4.50
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Jul 01, 2041	4.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	5.04	Sep 01, 2044	4.50
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	4.05	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Oct 01, 2028	3.00
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Oct 01, 2026	3.00
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Nov 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Dec 01, 2026	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Aug 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Oct 01, 2038	5.50
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Aug 01, 2033	5.00
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.38	Apr 01, 2034	6.50
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Feb 01, 2040	5.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Jan 01, 2042	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Mar 01, 2042	4.50
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.83	Jun 01, 2042	3.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Sep 01, 2044	4.00
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Nov 01, 2043	4.50
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jun 01, 2039	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jul 01, 2040	4.50
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.90	Feb 01, 2027	3.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Oct 01, 2033	5.00
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	Nov 01, 2033	5.00
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.33	Jan 01, 2035	5.50
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.05	Feb 01, 2028	2.50
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.05	Sep 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.69	Dec 01, 2028	3.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.05	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.05	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.21	Jan 01, 2042	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.74	Nov 01, 2027	3.00
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.83	Jun 01, 2042	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	7.20	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	7.20	Jul 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Nov 01, 2043	4.50
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	May 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.83	Mar 01, 2046	3.50
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.33	Mar 01, 2046	4.00
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.87	May 01, 2047	5.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.69	Jun 01, 2047	4.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.84	Jan 01, 2035	6.00
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.62	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.69	Apr 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	May 01, 2041	4.00
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.69	Jun 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.69	Sep 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Sep 01, 2041	4.00
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Nov 01, 2041	4.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.12	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Jan 01, 2042	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.70	Dec 01, 2041	4.50
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.51	Dec 01, 2026	3.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.12	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.98	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.32	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.32	Apr 01, 2042	3.50
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.69	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.70	May 01, 2043	3.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.51	Apr 01, 2038	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.51	Oct 01, 2027	3.00
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.95	Aug 01, 2044	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.76	Feb 01, 2031	3.50
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.01	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.74	Feb 01, 2043	2.50
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.83	Jun 01, 2044	3.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.35	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.63	Jun 01, 2044	5.00
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.81	Apr 01, 2031	3.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.55	Jun 01, 2046	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.55	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.27	Feb 01, 2032	2.00
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.74	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.55	Apr 01, 2043	3.50
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.94	Nov 01, 2043	4.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.93	Sep 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.27	Jan 01, 2044	4.00
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	4.95	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.37	May 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.40	Nov 01, 2029	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.44	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.83	Feb 01, 2045	3.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.01	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.31	Apr 01, 2045	3.00
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.48	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.80	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.80	Aug 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.74	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.75	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.40	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.61	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.61	May 01, 2034	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	2.91	Aug 01, 2034	5.00
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.10	Jul 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.24	Oct 01, 2036	6.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	3.14	Nov 01, 2035	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.48	Nov 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.62	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.48	Jan 01, 2046	4.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.77	May 01, 2046	2.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	0.51	Oct 01, 2029	3.00
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.80	Sep 01, 2031	2.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	6.77	Jan 01, 2047	2.50
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.42	0.00	1.04	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.42	0.00	5.49	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.42	0.00	2.64	Oct 01, 2034	3.50
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.42	0.00	5.22	Jan 01, 2050	4.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.58	Jun 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.51	Jun 01, 2037	6.00
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.72	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	May 01, 2038	5.00
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.40	Apr 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.43	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.81	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.58	Dec 01, 2037	5.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Apr 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.45	Jun 01, 2038	6.50
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.51	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.14	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.07	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Apr 01, 2039	4.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.66	Jul 01, 2037	5.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	May 01, 2039	4.50
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Jun 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.16	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.81	Apr 01, 2039	5.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.66	Feb 01, 2035	5.00
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.53	Jan 01, 2039	5.50
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.58	Sep 01, 2040	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.70	Sep 01, 2041	4.50
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.70	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.69	Aug 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.03	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.32	Apr 01, 2042	3.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.14	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.13	Nov 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Dec 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.17	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.72	Oct 01, 2040	4.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	0.74	Jun 01, 2027	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.48	Dec 01, 2045	4.00
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.31	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.52	Apr 01, 2040	4.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.51	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.43	May 01, 2040	4.50
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.52	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.67	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.07	Jun 01, 2040	5.50
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.52	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.72	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.14	Jul 01, 2039	5.50
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.79	Oct 01, 2040	3.50
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.36	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Nov 15, 2041	3.50
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Jan 15, 2042	3.50
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	0.00	Mar 15, 2042	4.00
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.95	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Jun 15, 2043	3.50
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Sep 15, 2042	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Oct 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.95	Oct 15, 2042	3.00
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.26	Apr 20, 2027	3.00
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	May 20, 2042	4.50
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.09	Sep 20, 2027	2.50
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Aug 20, 2044	4.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.95	Dec 20, 2044	3.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Aug 20, 2045	5.00
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Aug 15, 2045	4.00
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.19	Sep 15, 2045	4.50
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.34	Oct 15, 2049	3.50
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	May 15, 2043	3.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Jun 15, 2043	3.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Mar 15, 2043	3.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Aug 15, 2044	4.00
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	Feb 01, 2034	5.50
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Jan 15, 2045	4.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.06	Dec 01, 2032	6.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Mar 15, 2045	3.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.06	Sep 01, 2036	6.00
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Mar 15, 2044	4.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.06	Dec 01, 2037	6.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Jun 15, 2035	5.50
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.38	Feb 01, 2038	6.50
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Oct 20, 2037	6.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.38	Dec 01, 2037	6.50
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Nov 20, 2037	6.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.80	Jun 01, 2038	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Oct 20, 2041	5.50
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Dec 01, 2035	5.00
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Dec 20, 2041	5.00
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.39	Aug 01, 2036	5.00
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Nov 20, 2041	5.50
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	2.06	Aug 01, 2035	6.00
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Jun 15, 2033	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Nov 01, 2035	5.00
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Oct 15, 2038	5.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	May 01, 2037	5.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Oct 15, 2041	4.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.67	Jun 01, 2037	5.00
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Apr 15, 2039	4.50
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	Jul 01, 2036	5.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jul 15, 2039	5.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	Apr 01, 2038	5.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	May 15, 2040	5.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Sep 01, 2040	4.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Oct 15, 2039	5.00
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Jan 01, 2039	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Aug 15, 2039	5.00
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	May 01, 2034	5.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Dec 15, 2039	5.00
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Jun 01, 2041	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Jul 15, 2041	4.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Jan 01, 2037	5.00
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Mar 15, 2040	4.50
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.21	Sep 01, 2039	6.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	May 15, 2040	5.00
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Sep 01, 2043	3.50
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Sep 15, 2040	4.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	4.05	Jun 01, 2028	2.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Nov 15, 2040	5.50
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	May 01, 2039	4.50
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jul 15, 2041	4.50
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Nov 01, 2039	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jul 15, 2040	4.50
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Mar 01, 2042	3.00
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jun 15, 2040	4.50
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	5.04	Jul 01, 2044	4.50
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	Oct 15, 2040	4.00
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Mar 01, 2045	3.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jun 15, 2041	4.50
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Jan 01, 2046	3.50
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Feb 15, 2029	6.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	6.76	Feb 01, 2047	2.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Feb 15, 2035	5.50
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.69	Jun 01, 2026	3.50
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2034	5.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Apr 01, 2027	3.00
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.59	Jan 15, 2042	3.50
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	May 01, 2027	3.00
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.06	May 15, 2041	4.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Nov 01, 2033	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Aug 15, 2035	5.00
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	Sep 01, 2032	5.50
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Sep 15, 2036	5.00
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Jul 01, 2040	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Apr 15, 2037	6.00
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	May 01, 2040	4.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Aug 15, 2038	5.50
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Mar 01, 2039	4.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Mar 15, 2040	5.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.33	May 01, 2039	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Sep 15, 2039	5.00
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Jul 01, 2039	4.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2040	5.00
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Jul 01, 2039	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2040	5.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Aug 01, 2039	4.50
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	Jan 15, 2037	6.00
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Aug 01, 2039	4.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.81	Aug 15, 2033	5.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	Oct 01, 2039	5.00
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2038	5.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Jan 01, 2040	4.50
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.02	Apr 15, 2036	6.50
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Feb 01, 2040	4.50
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	May 15, 2037	6.00
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Sep 01, 2040	4.50
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	May 15, 2038	5.00
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Mar 01, 2041	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.69	May 15, 2038	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.87	May 01, 2034	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2039	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Jan 01, 2028	3.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Apr 15, 2040	4.50
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.05	Jun 01, 2028	2.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Mar 15, 2039	4.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.10	Dec 01, 2028	2.00
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jul 15, 2039	4.50
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Mar 01, 2031	3.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Aug 15, 2039	4.50
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Mar 01, 2031	3.00
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Apr 15, 2039	4.50
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Sep 01, 2032	3.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.01	Jun 15, 2039	5.00
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.35	Jan 01, 2040	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jun 15, 2039	4.50
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.30	Jan 01, 2033	2.50
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.51	Jul 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.81	0.00	1.49	Aug 01, 2043	6.35
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.36	Jul 01, 2039	4.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Apr 01, 2041	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Apr 01, 2041	4.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Jul 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Aug 01, 2041	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Feb 01, 2042	3.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Apr 01, 2043	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Jun 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Jul 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.83	Aug 01, 2043	3.50
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Sep 01, 2043	3.00
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.81	0.00	3.90	Sep 01, 2029	3.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Feb 01, 2044	4.00
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Mar 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.69	Aug 01, 2044	4.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	7.20	Jul 01, 2046	3.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.40	Mar 01, 2048	3.50
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.33	Sep 01, 2048	4.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.81	0.00	3.37	Dec 01, 2039	5.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.81	0.00	2.27	Jan 01, 2032	2.00
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.10	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.88	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.14	Jul 01, 2035	5.50
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.14	Dec 01, 2035	5.50
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.40	Jun 01, 2033	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.72	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	0.16	Feb 01, 2026	3.00
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.98	Mar 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.69	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.69	May 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.48	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.69	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.69	Jul 01, 2041	4.50
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	0.44	Sep 01, 2026	3.50
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	0.54	Nov 01, 2026	3.00
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.70	Nov 01, 2041	4.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.32	Mar 01, 2042	3.50
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.81	0.00	0.25	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.58	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.93	Sep 01, 2043	4.50
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.53	Jan 01, 2030	2.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Dec 01, 2044	4.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.03	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.32	Jun 01, 2042	3.50
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.32	Sep 01, 2042	3.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.30	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.04	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.99	May 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.12	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Dec 01, 2044	4.00
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.79	May 01, 2030	2.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.77	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.77	May 01, 2046	2.50
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.31	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.22	Aug 01, 2031	2.50
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.12	Aug 01, 2031	3.00
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.41	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.74	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.48	Jun 01, 2043	3.00
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.04	Sep 01, 2028	2.50
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.55	Feb 01, 2044	3.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.95	Jan 01, 2044	4.50
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.95	Apr 01, 2044	4.50
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.94	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.80	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Oct 01, 2044	4.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.57	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.45	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.11	Jan 01, 2045	3.00
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.44	Dec 01, 2029	3.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.47	Nov 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.57	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.99	Nov 01, 2044	4.50
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.40	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.99	Jan 01, 2045	4.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.55	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.31	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.31	Jul 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.80	Jun 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.76	Jul 01, 2030	2.50
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.60	Jan 01, 2033	6.00
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.62	May 01, 2033	5.50
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Feb 01, 2034	5.50
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.66	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.61	Feb 01, 2035	5.50
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.18	Nov 01, 2035	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.18	Mar 01, 2036	5.00
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.62	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.91	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.24	Aug 01, 2036	6.50
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.49	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.18	Nov 01, 2035	5.00
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.31	May 01, 2036	6.00
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.07	Nov 01, 2045	4.50
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.48	Aug 01, 2045	4.00
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.88	Oct 01, 2045	4.50
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.43	Sep 01, 2045	4.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.33	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	1.80	Jan 01, 2031	2.50
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.31	Mar 01, 2046	3.00
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.18	Oct 01, 2046	3.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.55	Jan 01, 2047	3.00
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.06	Jan 01, 2047	4.50
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.77	Feb 01, 2047	2.50
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.70	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.18	Jul 01, 2048	3.50
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.27	Jul 01, 2032	2.00
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	4.70	Aug 01, 2048	5.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	6.79	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	5.58	Jul 01, 2048	4.50
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.81	0.00	2.12	Jul 01, 2033	3.00
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.81	0.00	2.66	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.50	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.31	Mar 01, 2037	6.00
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	3.34	Mar 01, 2038	6.50
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.91	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.81	0.00	2.88	Aug 01, 2037	5.50
OPITS	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	1.79	0.00	0.00	nan	0.00
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1.79	0.00	2.58	Sep 30, 2028	5.25
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	7.20	Jan 01, 2047	3.00
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Jun 20, 2035	4.50
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	Dec 01, 2047	3.50
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Jun 20, 2038	6.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Sep 01, 2048	4.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Jun 20, 2038	5.00
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	7.20	Aug 01, 2045	3.00
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jul 20, 2038	5.50
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	May 01, 2048	3.50
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Aug 20, 2038	5.00
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	4.83	Apr 01, 2050	4.50
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jan 20, 2039	5.50
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	5.07	May 01, 2050	4.50
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Jan 20, 2042	6.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	Sep 01, 2033	5.00
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	Jan 20, 2042	3.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.88	Jun 01, 2034	5.50
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Mar 20, 2042	4.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Jan 01, 2038	6.00
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Mar 20, 2042	5.00
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.19	Nov 01, 2032	6.00
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	May 20, 2040	5.00
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.19	Mar 01, 2033	6.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 20, 2041	5.00
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	May 01, 2033	5.00
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.72	Dec 20, 2026	3.50
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.61	Jul 01, 2033	5.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Aug 15, 2036	6.00
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.29	Jan 01, 2041	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	May 15, 2033	5.50
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.44	Apr 01, 2026	3.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Jul 15, 2034	5.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.69	Jul 01, 2041	4.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Jul 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.70	Jul 01, 2041	4.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2039	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.98	Oct 01, 2041	4.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Jun 15, 2039	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.44	Oct 01, 2026	3.50
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Aug 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.69	Oct 01, 2041	4.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Sep 15, 2039	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.98	Oct 01, 2041	4.00
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Feb 15, 2040	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.97	May 01, 2042	4.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 15, 2039	5.00
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.32	Mar 01, 2042	3.50
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Oct 15, 2039	5.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.68	Mar 01, 2027	3.50
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 15, 2039	5.00
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.71	Mar 01, 2027	3.00
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Mar 15, 2040	4.50
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.74	Sep 01, 2043	3.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Nov 15, 2039	4.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Oct 01, 2040	6.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Jan 15, 2040	4.50
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.92	Jun 01, 2038	4.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Feb 15, 2040	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.88	Nov 01, 2041	4.00
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Mar 15, 2040	4.50
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.72	Sep 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2040	4.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.95	Apr 01, 2044	4.50
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Apr 15, 2040	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.19	Oct 01, 2044	4.00
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2041	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.47	Jul 01, 2027	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	May 15, 2040	5.00
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.30	Jan 01, 2027	4.50
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	May 15, 2040	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.16	Oct 01, 2026	4.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Dec 15, 2040	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.09	Feb 01, 2032	3.00
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2041	4.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.68	Mar 01, 2031	4.00
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Jul 15, 2041	4.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.91	Jun 01, 2042	4.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Jan 15, 2041	4.00
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.56	Sep 01, 2042	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.02	Nov 15, 2031	6.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.84	Dec 01, 2027	2.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Mar 15, 2044	4.00
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.82	Feb 01, 2043	2.50
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Jan 15, 2041	3.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.16	Aug 01, 2028	3.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Dec 15, 2040	4.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.04	Sep 01, 2028	2.50
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2039	4.50
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.36	Feb 01, 2044	4.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Oct 15, 2035	5.00
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.06	Apr 01, 2044	4.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Oct 15, 2038	5.00
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	May 01, 2029	3.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Oct 20, 2038	5.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.95	May 01, 2044	4.50
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Apr 15, 2041	5.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.41	Oct 01, 2029	3.50
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Jul 15, 2033	5.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Aug 01, 2029	3.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Oct 15, 2033	5.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Oct 01, 2029	3.00
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 15, 2033	5.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.99	Oct 01, 2044	4.50
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jan 15, 2034	5.50
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Jan 01, 2030	3.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.02	Oct 15, 2036	6.50
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.91	May 01, 2045	3.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Apr 15, 2037	5.50
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	Jul 01, 2045	3.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Apr 15, 2035	5.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Nov 01, 2030	3.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jul 15, 2035	5.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.08	Sep 01, 2031	3.00
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jun 15, 2034	5.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.16	Jul 01, 2046	3.50
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Dec 15, 2035	5.50
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.94	Oct 01, 2046	4.50
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Jun 15, 2036	6.00
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.74	Jul 01, 2043	3.00
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Apr 15, 2037	6.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.04	Jul 01, 2028	2.50
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.00	Jan 15, 2039	6.00
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Jun 01, 2030	2.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Jan 15, 2038	6.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.94	Sep 01, 2043	4.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Feb 15, 2038	6.00
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Nov 01, 2029	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jul 15, 2038	5.50
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.55	Jan 01, 2044	3.50
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Mar 15, 2039	4.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.93	Jan 01, 2044	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Apr 15, 2039	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.95	Mar 01, 2044	4.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	May 15, 2040	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.19	Jan 01, 2029	3.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Mar 15, 2039	4.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Oct 01, 2029	3.00
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Feb 15, 2040	4.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.01	Jul 01, 2044	4.50
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Dec 15, 2038	6.00
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Jan 01, 2045	4.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Nov 15, 2039	4.50
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.40	Aug 01, 2029	3.50
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	May 15, 2039	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.44	Sep 01, 2029	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Feb 15, 2040	4.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.35	Oct 01, 2044	4.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Aug 15, 2039	5.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Nov 01, 2044	4.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.47	Jul 01, 2027	3.50
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Dec 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.45	Dec 01, 2044	4.00
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Apr 01, 2030	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.75	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.62	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.82	May 01, 2045	3.50
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jun 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.48	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.79	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.64	Aug 01, 2045	4.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.61	Jun 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.95	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.61	Apr 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	Apr 01, 2034	5.00
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.84	Oct 01, 2034	6.00
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.72	Aug 01, 2033	4.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.19	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.10	Sep 01, 2035	6.00
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	Sep 01, 2033	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.18	Jan 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.96	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.84	Sep 01, 2034	6.00
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.14	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.84	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.20	Jun 01, 2035	5.50
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.18	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.10	Jul 01, 2035	6.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.14	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.12	Feb 01, 2036	5.50
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	Sep 01, 2045	3.00
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	Dec 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.64	Dec 01, 2045	4.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jan 01, 2031	3.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.01	Feb 01, 2046	3.50
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.31	Feb 01, 2046	3.00
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.62	Feb 01, 2046	4.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.97	Sep 01, 2046	4.50
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.77	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.62	Apr 01, 2046	4.00
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.01	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.97	Jul 01, 2046	4.50
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jul 01, 2033	5.50
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.77	Jan 01, 2047	2.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jun 01, 2033	5.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.12	Feb 01, 2032	2.50
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Dec 01, 2032	6.00
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.55	Jan 01, 2047	3.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Jan 01, 2036	5.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.08	Feb 01, 2032	3.00
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Jul 01, 2035	5.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.20	Feb 01, 2047	4.50
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.17	Aug 01, 2035	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.22	Feb 01, 2032	2.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.36	May 01, 2036	5.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.20	Aug 01, 2047	4.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.20	Oct 01, 2036	6.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.49	Nov 01, 2032	2.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jun 01, 2036	5.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.68	Nov 01, 2047	3.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Jan 01, 2038	6.00
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.49	Jan 01, 2033	2.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	May 01, 2036	5.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.79	Apr 01, 2048	3.00
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.66	Jun 01, 2038	6.00
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.90	Feb 01, 2048	4.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.80	Jun 01, 2038	5.50
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.97	Dec 01, 2046	4.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jul 01, 2038	5.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.70	Sep 01, 2048	5.00
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.21	0.00	0.98	Jan 01, 2042	6.78
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	4.20	Mar 01, 2050	5.00
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	May 01, 2035	5.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	6.79	Aug 01, 2050	3.00
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Apr 01, 2037	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.25	Oct 01, 2032	4.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Nov 01, 2035	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.21	0.00	3.40	Aug 01, 2035	2.50
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jan 01, 2038	5.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.24	Aug 01, 2036	6.50
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Apr 01, 2038	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.39	Dec 01, 2036	5.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.66	Aug 01, 2038	6.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.18	Oct 01, 2035	5.00
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.66	Jul 01, 2038	6.00
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.14	Jan 01, 2037	5.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Jan 01, 2038	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.14	Jan 01, 2037	5.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.67	Nov 01, 2038	5.00
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.79	Oct 01, 2041	3.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Mar 01, 2039	5.00
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.28	Nov 01, 2036	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Jun 01, 2039	4.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.39	Dec 01, 2036	5.50
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Dec 01, 2039	5.50
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.50	Feb 01, 2037	5.50
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Nov 01, 2036	5.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.47	Feb 01, 2037	5.00
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	7.20	Jul 01, 2043	3.00
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	Jun 01, 2040	5.00
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	May 01, 2040	5.50
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Jun 01, 2039	4.50
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.58	Jun 01, 2041	5.50
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Jul 01, 2037	6.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	6.40	Feb 01, 2048	3.50
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.58	Jun 01, 2037	5.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Sep 01, 2035	5.00
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Jul 01, 2037	6.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Oct 01, 2040	4.50
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.03	Aug 01, 2037	6.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Feb 01, 2027	3.00
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Nov 01, 2037	6.00
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Jun 01, 2027	2.50
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.74	Mar 01, 2038	5.50
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.21	0.00	1.80	Sep 01, 2030	3.50
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Dec 01, 2037	6.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.13	Feb 01, 2026	4.00
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.65	Mar 01, 2038	5.00
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.34	Aug 01, 2026	3.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.61	Apr 01, 2034	5.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Feb 01, 2027	3.00
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.66	Oct 01, 2038	6.00
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Nov 01, 2026	3.00
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	May 01, 2039	4.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Apr 01, 2027	3.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.31	Sep 01, 2037	6.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Apr 01, 2027	3.00
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.51	Nov 01, 2038	6.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	May 01, 2027	3.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Feb 01, 2039	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.21	0.00	1.11	Jul 01, 2041	6.60
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.81	Dec 01, 2038	5.50
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.78	Aug 01, 2038	5.50
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Mar 01, 2039	4.50
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.80	Nov 01, 2038	5.50
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Mar 01, 2039	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Oct 01, 2033	6.00
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	Apr 01, 2039	4.00
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.81	Oct 01, 2033	7.00
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	May 01, 2039	4.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Mar 01, 2032	6.00
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	Apr 01, 2039	4.00
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.27	Jun 01, 2036	6.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.22	Jun 01, 2039	5.00
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Aug 01, 2040	4.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.24	Jan 01, 2036	4.00
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Feb 01, 2040	4.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.98	Nov 01, 2041	4.00
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	Oct 01, 2041	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.67	Dec 01, 2042	3.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Sep 01, 2033	5.00
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.84	Feb 01, 2028	2.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Feb 01, 2039	5.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Jul 01, 2039	4.50
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Aug 01, 2039	4.50
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Jul 01, 2039	4.00
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Nov 01, 2039	4.50
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Jul 01, 2039	4.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	Nov 01, 2039	4.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Aug 01, 2039	4.50
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.10	Dec 01, 2039	5.00
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Sep 01, 2039	4.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.36	Feb 01, 2040	4.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Oct 01, 2039	4.50
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.77	May 01, 2046	2.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Nov 01, 2039	4.00
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.95	Aug 01, 2044	4.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Nov 01, 2039	4.50
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jun 01, 2030	3.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Dec 01, 2039	4.00
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.01	Aug 01, 2045	3.50
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Dec 01, 2039	5.00
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.81	Jan 01, 2031	3.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Jan 01, 2040	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.48	Feb 01, 2046	4.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Mar 01, 2040	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.70	Oct 01, 2048	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Feb 01, 2040	5.00
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.97	Dec 01, 2046	4.50
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Feb 01, 2040	5.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	6.47	Jan 01, 2050	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	May 01, 2040	4.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.88	Dec 01, 2038	5.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Sep 01, 2040	4.00
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.58	Mar 01, 2039	5.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Oct 01, 2040	4.00
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.72	May 01, 2040	4.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Oct 01, 2040	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.67	May 01, 2040	5.00
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Feb 01, 2041	4.00
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.72	Oct 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	Feb 01, 2041	3.50
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Jul 01, 2040	4.50
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	Mar 01, 2041	5.50
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Aug 01, 2040	4.50
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Oct 01, 2033	5.00
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Feb 01, 2041	4.50
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Oct 01, 2033	5.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.79	Feb 01, 2041	3.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Jun 01, 2034	5.00
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Sep 01, 2040	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Jul 01, 2034	6.00
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Sep 01, 2040	4.50
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.33	May 01, 2035	5.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.72	Oct 01, 2040	4.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.87	Aug 01, 2035	5.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.52	Dec 01, 2040	4.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Sep 01, 2027	3.00
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.72	Dec 01, 2040	4.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.10	Mar 01, 2028	2.00
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.31	Oct 01, 2039	4.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Apr 01, 2028	2.50
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	May 15, 2041	4.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	May 01, 2028	2.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Sep 15, 2041	4.00
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Jun 01, 2028	2.50
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Oct 15, 2041	4.00
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Sep 01, 2028	2.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Sep 15, 2041	4.50
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.10	Sep 01, 2028	2.00
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Nov 15, 2041	4.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	May 01, 2029	3.00
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.26	Apr 15, 2027	3.00
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Aug 01, 2029	2.50
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Jan 15, 2042	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Aug 01, 2029	2.50
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Mar 15, 2042	3.50
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Mar 01, 2030	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	Mar 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.69	Nov 01, 2029	3.50
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	May 15, 2043	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.69	Jan 01, 2030	3.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Jul 15, 2042	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	Jul 15, 2043	3.00
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	3.90	Jun 01, 2030	3.00
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.09	Aug 20, 2027	2.50
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.05	Jun 01, 2030	2.50
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Aug 20, 2043	4.50
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.35	Feb 01, 2040	4.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.51	Jun 20, 2044	4.50
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.09	Apr 01, 2031	3.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	May 20, 2045	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.32	Jun 01, 2042	3.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 20, 2045	5.00
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.66	Nov 01, 2033	3.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.92	Oct 20, 2030	3.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.70	Feb 01, 2049	5.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.21	0.00	5.90	Apr 20, 2050	4.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.21	0.00	6.93	Dec 01, 2049	3.00
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Aug 15, 2045	4.00
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.21	0.00	6.79	Aug 01, 2050	3.00
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	0.00	Aug 15, 2047	4.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.21	0.00	2.06	Nov 01, 2036	6.00
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.19	Aug 15, 2047	4.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	May 01, 2041	4.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Jun 15, 2043	3.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Aug 01, 2041	4.00
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	Jun 15, 2043	3.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Sep 01, 2041	4.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.95	Jun 15, 2043	3.00
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Oct 01, 2041	4.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Sep 15, 2044	3.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Oct 01, 2041	4.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.59	Mar 15, 2045	3.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Nov 01, 2041	4.50
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Jun 15, 2045	4.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	7.20	Jun 01, 2043	3.00
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Sep 15, 2045	4.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	7.20	Sep 01, 2043	3.00
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.19	Oct 15, 2046	4.50
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Oct 01, 2043	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.19	Jun 15, 2047	4.50
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Feb 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.06	Sep 15, 2044	4.00
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Jan 01, 2044	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Apr 15, 2033	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	5.69	Mar 01, 2044	4.50
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Apr 15, 2033	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Jul 01, 2045	4.00
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Dec 15, 2035	5.00
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Jun 01, 2045	4.00
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Sep 15, 2033	6.00
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.37	Jul 01, 2045	2.50
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	4.01	Sep 15, 2033	5.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.33	Oct 01, 2045	4.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	1.69	Oct 15, 2034	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	Jan 01, 2046	3.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Dec 15, 2031	5.50
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	6.83	Apr 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.21	0.00	2.81	Jan 15, 2034	5.50
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.19	Nov 01, 2032	6.00
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Nov 01, 2044	4.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jun 01, 2040	4.50
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.85	Dec 01, 2032	7.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Jan 01, 2031	2.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jun 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Feb 01, 2033	6.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.31	Feb 01, 2046	3.00
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2040	5.00
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Apr 01, 2033	5.50
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.12	Aug 01, 2031	3.00
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Sep 01, 2040	4.50
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.56	Mar 01, 2033	6.50
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.77	Nov 01, 2046	2.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Oct 01, 2040	4.00
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.56	Jun 01, 2033	6.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.47	Apr 01, 2032	3.00
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2041	4.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Jul 01, 2033	5.50
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.07	Apr 01, 2032	4.00
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.95	Jan 01, 2034	6.50
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.07	Jun 01, 2032	4.00
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Feb 01, 2034	6.00
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.40	Apr 01, 2035	5.50
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.66	Mar 01, 2034	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.88	Oct 01, 2039	5.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Nov 01, 2025	3.50
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Aug 01, 2034	6.00
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.88	Dec 01, 2039	5.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Mar 01, 2027	2.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.91	Sep 01, 2034	5.00
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Sep 01, 2038	5.50
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Jan 01, 2028	2.50
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Jul 01, 2033	5.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.29	Mar 01, 2040	5.00
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2033	5.00
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Sep 01, 2033	4.50
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Feb 01, 2040	4.00
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Sep 01, 2033	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.66	Aug 01, 2033	5.00
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Mar 01, 2040	5.00
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Oct 01, 2033	5.00
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Aug 01, 2033	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.30	May 01, 2040	5.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Nov 01, 2033	6.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Aug 01, 2033	4.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Mar 01, 2040	5.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Nov 01, 2033	5.50
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.82	Sep 01, 2034	6.50
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jun 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2034	5.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Feb 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Jun 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Dec 01, 2033	6.50
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.91	Apr 01, 2035	5.00
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.32	Jun 01, 2040	5.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2034	5.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Mar 01, 2035	5.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Mar 01, 2034	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Aug 01, 2035	5.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.11	Oct 01, 2035	5.50
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Jul 01, 2040	4.50
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	May 01, 2034	5.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Oct 01, 2033	4.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Aug 01, 2040	4.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	May 01, 2034	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Feb 01, 2036	5.00
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jul 01, 2040	5.00
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Dec 01, 2035	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jun 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jul 01, 2034	6.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.19	Jun 01, 2035	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	May 01, 2040	4.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Aug 01, 2034	5.50
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Nov 01, 2036	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jul 01, 2040	5.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Oct 01, 2034	5.50
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Nov 01, 2033	4.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Aug 01, 2040	4.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Feb 01, 2035	5.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Mar 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Sep 01, 2040	4.50
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2035	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Dec 01, 2033	6.00
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Oct 01, 2040	4.00
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jan 01, 2035	5.00
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Jan 01, 2034	5.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2035	5.00
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	May 01, 2034	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.39	Apr 01, 2034	5.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jun 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Jan 01, 2034	5.50
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Nov 01, 2040	4.00
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jun 01, 2035	5.50
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.92	May 01, 2034	4.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Sep 15, 2041	4.50
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Jun 01, 2034	5.50
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Aug 15, 2041	4.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.83	Jul 01, 2034	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Aug 15, 2041	4.00
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Sep 01, 2035	5.50
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.92	Jun 01, 2034	4.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Aug 15, 2041	4.50
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Feb 01, 2030	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.82	Sep 01, 2034	6.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Jul 15, 2042	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Nov 01, 2035	4.50
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Sep 01, 2035	5.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Jan 15, 2042	4.00
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	May 01, 2035	5.50
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Dec 01, 2034	5.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Apr 15, 2042	4.00
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Jun 01, 2031	6.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.91	Oct 01, 2034	5.00
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Oct 15, 2041	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.10	Mar 01, 2028	2.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Feb 01, 2035	5.00
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Feb 15, 2042	4.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Apr 01, 2028	2.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Jan 01, 2035	5.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	May 15, 2042	3.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Apr 01, 2028	2.50
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Mar 01, 2035	5.50
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Jun 20, 2042	4.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	May 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Apr 01, 2035	5.50
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Jan 15, 2042	3.50
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	May 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Aug 01, 2035	5.00
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.95	Apr 15, 2042	3.00
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.15	Nov 01, 2035	5.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Sep 15, 2027	3.00
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Jun 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Feb 01, 2035	5.50
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	May 15, 2042	3.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.17	Dec 01, 2028	3.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Sep 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Aug 15, 2042	3.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Sep 01, 2029	3.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	May 01, 2035	5.00
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	May 15, 2043	4.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Mar 01, 2030	3.00
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.84	Dec 01, 2034	6.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Apr 20, 2027	3.50
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	May 01, 2030	3.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Jul 01, 2035	5.00
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jul 20, 2042	5.50
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.74	Jun 01, 2030	3.00
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Jul 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Nov 20, 2027	3.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Jan 01, 2031	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.05	Oct 01, 2035	5.50
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Jan 20, 2028	3.00
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Dec 01, 2030	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Oct 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Jan 20, 2029	3.50
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Nov 01, 2032	2.50
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Sep 01, 2035	4.50
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Mar 20, 2046	5.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.44	Dec 01, 2040	4.50
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Sep 01, 2035	5.00
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Sep 20, 2045	4.50
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.35	Jun 01, 2044	4.00
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.66	Aug 01, 2033	5.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Nov 20, 2045	5.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.30	Jul 01, 2047	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Dec 01, 2035	5.50
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 20, 2049	5.00
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.45	May 01, 2044	4.00
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Dec 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.95	Jul 15, 2045	3.00
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Dec 01, 2045	3.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Nov 01, 2035	5.50
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.95	Apr 15, 2043	3.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Feb 01, 2036	5.50
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.95	May 15, 2043	3.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jun 01, 2041	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Apr 01, 2036	5.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.95	May 15, 2043	3.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jun 01, 2041	4.50
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Feb 01, 2036	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Jun 15, 2044	3.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Aug 01, 2041	4.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Jun 01, 2036	5.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Apr 15, 2045	3.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jul 01, 2041	4.50
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.65	Jul 01, 2036	5.50
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.00	May 15, 2046	4.00
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jan 01, 2042	4.50
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Sep 01, 2030	2.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2032	6.00
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jan 01, 2042	4.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Oct 01, 2045	3.50
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2036	5.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Mar 01, 2042	3.50
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Aug 01, 2030	2.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2033	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Jun 01, 2042	3.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.81	Oct 01, 2030	3.00
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	May 15, 2033	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Aug 01, 2042	3.00
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.31	Oct 01, 2045	3.00
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Apr 15, 2034	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Jun 01, 2043	3.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.48	Mar 01, 2046	4.00
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	May 15, 2034	5.50
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Aug 01, 2043	3.00
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Nov 01, 2045	3.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2034	5.50
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Dec 01, 2034	5.50
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Aug 01, 2043	3.00
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Dec 01, 2045	3.50
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jul 15, 2034	5.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2035	5.50
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Aug 01, 2043	3.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.48	Dec 01, 2045	4.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2033	6.00
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jan 01, 2032	6.00
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Nov 01, 2043	4.50
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.31	Dec 01, 2045	3.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Apr 15, 2034	5.50
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Mar 01, 2033	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Jul 01, 2029	2.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.04	Mar 01, 2046	4.50
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Mar 15, 2032	6.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Dec 01, 2031	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jun 01, 2040	4.00
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Apr 01, 2046	3.50
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Dec 15, 2031	6.50
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jan 01, 2032	6.00
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Nov 01, 2043	4.50
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.62	Apr 01, 2046	4.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Apr 15, 2032	6.00
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Aug 01, 2032	6.50
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.04	Apr 01, 2044	4.50
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	May 01, 2046	3.50
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 15, 2032	6.50
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Feb 01, 2033	6.00
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2044	4.50
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.62	Aug 01, 2046	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2032	6.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Apr 01, 2033	5.50
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jul 01, 2044	4.00
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.96	Mar 01, 2047	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2032	6.00
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Aug 01, 2044	4.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.55	Nov 01, 2046	3.00
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2032	6.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Jan 01, 2036	5.50
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Aug 01, 2044	4.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.55	Dec 01, 2046	3.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Feb 15, 2033	6.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Feb 01, 2036	6.00
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Dec 01, 2043	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.49	Nov 01, 2032	2.50
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 15, 2035	5.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Feb 01, 2036	5.50
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Nov 01, 2044	4.00
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.27	Jan 01, 2032	2.00
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Aug 15, 2033	5.00
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jun 01, 2035	5.50
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Sep 01, 2045	3.50
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.44	Jul 01, 2047	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2033	5.00
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jul 01, 2035	5.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Nov 01, 2045	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.22	Dec 01, 2031	2.50
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Apr 15, 2033	5.50
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Aug 01, 2035	6.50
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.92	Dec 01, 2045	3.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.20	Mar 01, 2047	4.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	May 20, 2032	6.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jul 01, 2035	5.50
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Feb 01, 2046	3.00
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.49	Aug 01, 2032	2.50
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 20, 2039	5.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Sep 01, 2035	5.00
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Apr 01, 2046	3.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.68	Dec 01, 2047	3.00
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Mar 20, 2038	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Dec 01, 2035	6.00
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Nov 01, 2046	3.00
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.38	Dec 01, 2032	2.50
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 20, 2038	6.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Oct 01, 2035	5.00
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	May 01, 2048	4.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.52	Jan 01, 2048	3.50
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 20, 2042	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jul 01, 2036	6.00
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	May 01, 2048	4.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.27	Nov 01, 2032	2.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Mar 20, 2027	3.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.36	Nov 01, 2036	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	May 01, 2048	3.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.44	Mar 01, 2048	3.50
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.09	Mar 20, 2027	2.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jun 01, 2036	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Nov 01, 2045	4.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.11	May 01, 2048	4.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Mar 20, 2040	5.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Feb 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jul 01, 2044	4.00
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.19	Nov 01, 2031	3.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 20, 2040	5.50
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Feb 01, 2037	5.50
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Dec 01, 2033	6.00
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.00	Sep 01, 2028	2.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 20, 2040	6.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	May 01, 2037	5.50
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Nov 01, 2036	5.50
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.70	Sep 01, 2048	5.00
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jun 20, 2041	5.00
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2036	5.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.95	Mar 01, 2032	6.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.11	Feb 01, 2048	3.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jul 20, 2041	5.00
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.27	Dec 01, 2036	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.95	Sep 01, 2032	6.50
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.11	Jul 01, 2048	4.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Oct 20, 2041	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jul 01, 2037	6.00
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.19	Dec 01, 2032	6.00
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.45	Oct 01, 2048	4.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Feb 15, 2033	5.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	Aug 01, 2037	6.00
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Feb 01, 2035	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.60	0.00	2.22	Jun 01, 2032	2.50
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2033	5.50
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Oct 01, 2037	6.00
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.60	Dec 01, 2033	6.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	0.60	0.00	2.08	Feb 01, 2035	3.00
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jun 15, 2033	5.00
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Oct 01, 2037	6.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.56	Nov 01, 2033	6.50
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Apr 01, 2037	5.50
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2033	5.50
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Aug 01, 2037	6.50
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Feb 01, 2034	5.50
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Jul 01, 2036	6.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2033	6.00
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Dec 01, 2037	5.50
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Jul 01, 2034	5.50
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Mar 01, 2035	5.50
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Aug 15, 2029	6.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Dec 01, 2037	5.50
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Dec 01, 2036	6.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.73	Mar 01, 2038	4.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jan 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.10	Oct 01, 2035	6.00
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Jul 01, 2037	4.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2039	4.50
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Feb 01, 2038	5.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Mar 01, 2037	5.00
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Jun 01, 2037	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Mar 15, 2040	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Feb 01, 2038	5.00
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Dec 01, 2037	7.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Nov 01, 2036	5.50
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jun 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	May 01, 2035	5.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	Jun 01, 2037	5.00
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jul 15, 2039	5.00
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Apr 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	May 01, 2035	5.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.53	Nov 01, 2037	5.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jul 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2038	5.00
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.11	Jun 01, 2029	6.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.82	Aug 01, 2034	6.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Aug 15, 2039	4.50
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Jun 01, 2038	5.50
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.95	Aug 01, 2032	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Feb 01, 2037	6.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2039	5.00
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	May 01, 2036	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.19	Nov 01, 2032	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	May 01, 2038	5.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2039	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Oct 01, 2034	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.19	Mar 01, 2033	6.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.47	May 01, 2038	6.00
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Aug 15, 2039	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jan 01, 2034	5.00
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.66	May 01, 2033	5.00
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Jun 01, 2038	5.50
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Nov 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jun 01, 2035	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	May 01, 2033	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	May 01, 2038	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Oct 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2035	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.72	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Jul 01, 2038	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Mar 15, 2040	4.50
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Aug 01, 2035	5.00
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Nov 01, 2033	5.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Aug 01, 2038	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Feb 15, 2040	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Apr 01, 2032	5.50
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.86	Sep 01, 2031	6.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Mar 01, 2037	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Feb 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2036	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.15	Dec 01, 2031	5.50
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.61	Sep 01, 2036	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jun 15, 2040	5.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Nov 01, 2036	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.08	Jan 01, 2032	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Dec 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2041	4.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Sep 01, 2037	5.50
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Dec 01, 2040	4.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Jun 01, 2040	5.50
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 15, 2040	5.00
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Dec 01, 2036	5.50
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Jan 01, 2041	4.00
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Feb 01, 2041	4.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Apr 15, 2040	4.50
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	0.81	Dec 01, 2036	7.00
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Jan 01, 2041	4.00
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Oct 01, 2039	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Feb 15, 2041	4.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Nov 01, 2034	5.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Feb 01, 2041	4.50
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Dec 01, 2043	3.00
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 15, 2040	5.00
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Aug 01, 2036	4.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.79	Feb 01, 2041	3.50
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Oct 01, 2036	5.50
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	May 15, 2041	4.00
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jan 01, 2037	5.00
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.12	Mar 01, 2041	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.20	Oct 01, 2036	6.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Sep 15, 2041	4.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	May 01, 2037	6.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.37	Mar 01, 2026	4.00
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.55	Oct 01, 2036	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Feb 15, 2040	4.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jul 01, 2037	5.50
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Oct 01, 2041	4.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Sep 01, 2036	6.50
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Sep 15, 2040	4.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Nov 01, 2037	5.50
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Aug 01, 2026	3.50
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Oct 01, 2036	6.00
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Apr 15, 2039	5.00
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Oct 01, 2037	6.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	May 01, 2026	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Jan 01, 2037	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Apr 15, 2039	5.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Nov 01, 2037	6.00
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jun 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.39	Jan 01, 2037	5.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Mar 15, 2039	5.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jun 01, 2036	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.37	Jul 01, 2026	4.00
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.49	Feb 01, 2037	6.00
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Jul 15, 2029	6.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	Jan 01, 2038	6.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.51	Sep 01, 2026	3.00
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	Mar 01, 2037	5.50
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	May 15, 2035	5.50
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Nov 01, 2037	6.50
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.51	Sep 01, 2026	3.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.34	Feb 01, 2037	6.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Aug 15, 2035	5.50
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jan 01, 2038	6.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jul 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	May 01, 2037	7.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Aug 15, 2035	4.50
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jan 01, 2038	6.00
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Aug 01, 2026	3.50
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2035	5.00
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Feb 01, 2038	5.50
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Sep 01, 2041	4.50
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	May 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Oct 15, 2035	5.50
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Nov 01, 2037	5.50
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Sep 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Mar 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Aug 15, 2034	6.00
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Jan 01, 2039	5.50
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Sep 01, 2041	4.00
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.65	May 01, 2037	5.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2033	6.00
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	Nov 01, 2037	6.00
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Nov 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.50	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jan 15, 2041	4.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Jun 01, 2038	5.00
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jun 01, 2037	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 15, 2038	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jul 01, 2038	5.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Jan 01, 2027	3.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Jun 01, 2037	7.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2035	5.50
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Sep 01, 2038	5.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Jan 01, 2042	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	May 01, 2037	7.00
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Feb 15, 2038	5.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Jul 01, 2038	6.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	Jan 01, 2039	6.50
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Feb 15, 2038	5.50
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Oct 01, 2038	5.50
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Jan 01, 2027	3.50
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.60	0.00	3.31	Dec 01, 2036	6.00
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jul 15, 2038	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Sep 01, 2038	5.00
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.51	Jan 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Dec 01, 2037	5.50
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 20, 2038	5.50
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Sep 01, 2038	5.00
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Jan 01, 2042	4.00
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.41	Sep 01, 2037	6.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 15, 2038	5.50
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	May 01, 2036	6.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.54	Feb 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.57	Oct 01, 2037	6.50
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Oct 15, 2038	5.50
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Nov 01, 2038	6.00
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.51	Feb 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Nov 01, 2037	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Jul 01, 2040	4.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.74	Apr 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.21	Jan 01, 2040	4.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2038	5.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.68	Feb 01, 2039	4.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.74	Mar 01, 2027	3.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Sep 01, 2038	6.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2038	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Mar 01, 2038	5.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.74	Mar 01, 2027	3.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.72	Nov 01, 2038	5.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 15, 2036	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Jan 01, 2039	5.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.74	Apr 01, 2027	3.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Mar 01, 2039	5.00
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Jan 01, 2039	6.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Oct 01, 2039	6.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.41	Jul 01, 2037	6.50
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jul 20, 2041	4.50
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2039	4.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Apr 01, 2041	5.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jun 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Jun 15, 2039	6.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jun 01, 2034	6.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Sep 01, 2040	6.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jul 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Nov 15, 2039	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Sep 01, 2039	4.50
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Feb 01, 2041	5.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Aug 01, 2037	5.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2039	6.00
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Oct 01, 2039	5.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Oct 01, 2040	6.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Nov 01, 2037	5.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2040	6.00
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Dec 01, 2038	5.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.97	Jun 01, 2042	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.35	Aug 01, 2037	6.50
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jul 20, 2041	4.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Mar 01, 2040	5.50
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.03	Jun 01, 2042	4.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Nov 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.60	0.00	6.06	Sep 15, 2041	4.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	0.60	0.00	0.00	nan	0.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2034	5.00
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Oct 01, 2041	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.49	Aug 01, 2037	6.00
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 15, 2033	5.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Sep 01, 2040	5.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Sep 01, 2041	4.00
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Nov 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2033	5.00
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Oct 01, 2036	6.00
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.97	Sep 01, 2042	4.00
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jan 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Sep 15, 2033	5.00
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Dec 01, 2040	4.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.93	Dec 01, 2043	4.50
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Jan 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Aug 15, 2033	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Nov 01, 2039	6.00
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	May 01, 2044	4.50
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Feb 01, 2038	5.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 15, 2033	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	May 01, 2041	5.00
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Jan 01, 2042	4.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Mar 01, 2038	5.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Oct 15, 2033	5.00
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2041	4.50
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.63	Jan 01, 2045	5.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Mar 01, 2038	5.50
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Nov 15, 2035	5.00
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2042	4.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Jan 01, 2043	4.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.62	Jul 01, 2038	6.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2040	4.50
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Apr 01, 2028	3.00
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.16	Feb 01, 2029	4.00
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.07	Jun 01, 2038	4.50
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Jul 15, 2034	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Dec 01, 2034	5.00
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.97	Oct 01, 2043	4.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Jun 01, 2038	5.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Aug 15, 2033	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jul 01, 2034	5.50
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.03	May 01, 2042	4.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Dec 01, 2037	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Aug 15, 2033	5.00
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Mar 01, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.84	Jul 01, 2027	2.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Dec 01, 2037	6.00
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Oct 15, 2033	5.50
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Aug 01, 2035	5.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.56	Oct 01, 2042	3.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.40	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2034	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Apr 01, 2036	5.50
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.47	Jun 01, 2029	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.40	Jan 01, 2038	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Mar 15, 2039	4.50
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2036	5.50
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.32	Jan 01, 2043	3.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.58	Jan 01, 2038	5.50
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2034	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.37	Nov 01, 2036	5.50
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.13	Mar 01, 2028	3.00
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.53	Feb 01, 2038	5.50
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2034	5.50
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jun 01, 2038	6.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.12	Jan 01, 2029	2.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.65	Jan 01, 2038	5.00
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Aug 15, 2035	5.00
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2039	4.50
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Aug 01, 2043	3.00
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Jan 01, 2038	6.00
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jun 15, 2034	5.50
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Apr 01, 2039	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Oct 01, 2043	4.50
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.41	Jan 01, 2038	6.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jun 15, 2038	5.00
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Aug 01, 2039	4.00
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.13	Aug 01, 2028	3.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.42	Feb 01, 2038	6.50
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Dec 15, 2035	6.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Feb 01, 2040	5.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.30	Sep 01, 2043	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Apr 01, 2038	5.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2036	5.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Aug 01, 2040	4.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.23	Oct 01, 2043	4.00
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Mar 01, 2038	6.00
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2035	5.50
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2041	4.50
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.16	Feb 01, 2029	3.00
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Apr 01, 2038	5.00
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jan 15, 2035	5.00
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jan 01, 2042	4.00
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Nov 01, 2043	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.79	May 01, 2038	5.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Dec 15, 2034	5.50
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Nov 01, 2041	4.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Dec 01, 2043	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.14	Feb 01, 2038	5.50
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jul 15, 2035	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Nov 01, 2043	4.00
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.36	Dec 01, 2043	4.00
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.45	May 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Apr 15, 2036	6.00
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	5.04	Aug 01, 2044	4.50
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Feb 01, 2044	4.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	May 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2039	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Apr 01, 2045	3.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.28	May 01, 2029	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Jul 01, 2038	5.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 15, 2035	5.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	7.20	Jan 01, 2045	3.00
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.57	Jan 01, 2030	2.00
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Jul 01, 2038	6.00
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Oct 15, 2035	5.00
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Jan 01, 2027	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.43	Jul 01, 2045	4.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	May 01, 2038	5.00
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2036	5.50
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Apr 01, 2028	2.50
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Apr 01, 2030	2.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.79	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Nov 15, 2036	6.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	May 01, 2028	2.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.48	Aug 01, 2045	4.00
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.81	Jul 01, 2038	5.50
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Nov 15, 2036	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.10	May 01, 2028	2.00
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Oct 01, 2030	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.51	Aug 01, 2038	6.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Oct 15, 2036	6.50
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	1.39	Mar 01, 2029	3.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.76	Jan 01, 2031	2.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.26	Dec 01, 2038	7.00
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.59	Jan 15, 2042	3.50
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Feb 01, 2029	3.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.18	Apr 01, 2046	3.50
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Jan 01, 2039	5.00
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jun 15, 2039	4.50
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Oct 01, 2030	2.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.94	Aug 01, 2046	4.50
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Dec 01, 2038	5.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Nov 15, 2038	6.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.60	0.00	4.05	Aug 01, 2030	2.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.29	Aug 01, 2046	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.73	Jan 01, 2039	5.50
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	May 15, 2038	5.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Nov 01, 2025	3.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.49	Feb 01, 2032	2.50
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.12	Mar 01, 2039	4.00
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jun 15, 2038	5.50
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Feb 01, 2026	3.50
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	May 01, 2043	3.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.18	Feb 01, 2038	5.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Jan 15, 2038	6.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Feb 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.56	Jun 01, 2043	3.00
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.88	Jul 01, 2036	5.50
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jun 15, 2040	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.69	Jul 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.04	May 01, 2028	2.50
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.07	Nov 01, 2038	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.66	Aug 15, 2038	6.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Feb 01, 2027	3.00
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Jun 01, 2043	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.84	Jul 01, 2036	6.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Nov 15, 2037	6.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Dec 01, 2026	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.04	Jun 01, 2028	2.50
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.43	Dec 01, 2038	6.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Apr 15, 2038	5.00
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.69	Apr 01, 2027	3.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Jun 01, 2043	3.00
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.90	Jul 01, 2039	5.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Feb 15, 2040	4.50
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.60	0.00	0.60	Nov 01, 2040	6.40
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Jun 01, 2043	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.07	Jan 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.69	Jan 15, 2039	6.00
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.80	Oct 01, 2038	5.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Jun 01, 2030	2.50
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.16	Feb 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Mar 15, 2038	5.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.78	Dec 01, 2038	5.50
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.04	Aug 01, 2028	2.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	May 01, 2039	4.50
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.00	Jan 15, 2039	6.00
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.82	Jul 01, 2029	7.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.52	Aug 01, 2043	3.50
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Mar 01, 2039	4.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jun 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Jan 01, 2033	5.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Aug 01, 2043	3.00
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.14	Apr 01, 2039	5.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Aug 15, 2038	5.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Oct 01, 2032	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.04	Aug 01, 2028	2.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Apr 01, 2039	4.00
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Nov 15, 2038	6.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	Dec 01, 2032	5.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.04	Aug 01, 2028	2.50
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Sep 01, 2040	4.50
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.02	Sep 15, 2038	6.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.33	May 01, 2033	5.50
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.93	Nov 01, 2043	4.50
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Oct 01, 2039	5.00
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Jul 15, 2039	5.00
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	May 01, 2034	6.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.16	Dec 01, 2028	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Sep 01, 2039	4.50
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Aug 15, 2038	5.50
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2040	4.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.74	Sep 01, 2043	3.00
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Jul 01, 2039	4.50
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Aug 15, 2038	5.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Apr 01, 2040	6.00
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Sep 01, 2043	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.15	Jun 01, 2039	5.00
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2039	4.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Mar 01, 2042	4.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.40	Jun 01, 2044	4.00
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.21	Dec 01, 2038	5.50
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Jul 15, 2039	4.50
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.83	Apr 01, 2042	3.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.13	Dec 01, 2028	3.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.36	Jul 01, 2040	5.00
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Aug 15, 2039	5.00
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Nov 01, 2041	4.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.37	Jan 01, 2045	4.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.16	Dec 01, 2025	3.50
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Feb 15, 2039	5.50
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.38	Jan 01, 2039	6.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.19	Dec 01, 2028	3.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.61	Jan 01, 2041	4.00
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Mar 15, 2039	4.50
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.06	Jan 01, 2039	6.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.16	Dec 01, 2028	3.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.16	Jan 01, 2026	3.00
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Mar 15, 2039	5.00
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2039	4.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.16	Dec 01, 2028	3.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Jun 01, 2041	4.50
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Mar 15, 2039	4.50
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Mar 01, 2039	4.50
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.55	Nov 01, 2044	4.00
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.72	Oct 01, 2041	4.50
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	Apr 15, 2039	4.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Apr 01, 2039	4.00
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.03	Mar 01, 2044	4.50
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.88	Oct 01, 2041	4.00
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 15, 2039	5.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Apr 01, 2039	4.00
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.53	Sep 01, 2029	2.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.88	Nov 01, 2041	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Sep 15, 2038	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.44	Aug 01, 2029	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.98	Feb 01, 2042	4.00
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Dec 15, 2038	5.00
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Jun 01, 2039	4.00
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.44	Aug 01, 2029	3.00
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.81	Feb 01, 2028	2.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	Feb 15, 2039	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Sep 01, 2039	4.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Sep 01, 2044	4.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.13	May 01, 2028	3.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2039	4.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Sep 01, 2039	4.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.45	Aug 01, 2044	4.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.15	Sep 01, 2039	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2039	5.50
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Sep 01, 2039	4.50
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.44	Aug 01, 2029	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.06	Aug 01, 2039	4.50
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2039	5.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Sep 01, 2039	4.50
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.45	Sep 01, 2044	4.00
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Oct 01, 2039	5.00
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Jan 15, 2039	5.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Oct 01, 2039	5.00
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Nov 01, 2044	4.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.30	May 01, 2040	5.00
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.81	Apr 15, 2039	5.50
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Oct 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.45	Dec 01, 2044	4.00
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Sep 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.51	May 15, 2039	4.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2040	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.11	Jan 01, 2045	3.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Oct 01, 2039	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.01	May 15, 2039	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Dec 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.44	Jan 01, 2030	3.00
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Dec 01, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Dec 01, 2039	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.53	Dec 01, 2029	2.50
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.31	Jan 01, 2040	4.50
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Dec 01, 2039	5.00
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.47	Feb 01, 2045	4.00
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Dec 01, 2039	5.00
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Dec 01, 2039	4.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Mar 01, 2030	2.50
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Dec 01, 2039	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Dec 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.48	Mar 01, 2045	4.00
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Jan 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Dec 01, 2039	4.50
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.91	Apr 01, 2045	4.50
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.22	Jan 01, 2040	5.00
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Jan 01, 2040	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.09	Apr 01, 2045	3.00
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.86	Feb 01, 2040	4.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2040	4.50
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Aug 01, 2030	2.50
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.03	Apr 01, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2040	4.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.81	Aug 01, 2030	3.00
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.52	Oct 01, 2040	4.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Feb 01, 2040	4.00
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.81	Sep 01, 2030	3.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.44	Jan 01, 2027	3.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2040	4.50
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.31	Jun 01, 2045	3.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.69	Dec 01, 2041	4.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.01	Jun 01, 2045	3.50
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	0.74	Apr 01, 2027	3.00
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Feb 01, 2040	5.00
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Jun 01, 2030	2.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.73	Apr 01, 2042	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Mar 01, 2040	5.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.80	Jun 01, 2030	2.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.73	Jul 01, 2042	4.50
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	6.33	Mar 01, 2040	4.00
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.48	Jul 01, 2045	4.00
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Jun 01, 2044	4.50
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	Apr 01, 2040	4.50
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.95	Aug 01, 2032	6.50
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.53	May 01, 2029	2.50
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.87	Apr 01, 2040	5.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	3.42	Nov 01, 2032	6.00
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	4.95	Oct 01, 2044	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	5.69	May 01, 2040	4.50
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.60	0.00	2.40	Dec 01, 2032	5.50
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.60	0.00	1.53	Nov 01, 2029	2.50
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2030	7.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Sep 01, 2030	7.00
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Oct 01, 2036	6.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	May 15, 2026	4.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2038	6.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2029	7.00
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Jan 01, 2026	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2030	7.00
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	Nov 01, 2032	6.50
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jul 01, 2035	4.50
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2039	4.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2041	4.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2039	4.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	6.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Dec 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2031	7.00
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Jan 01, 2033	6.50
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.19	Jun 01, 2039	4.50
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Jul 15, 2041	4.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2039	4.50
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2029	7.50
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jan 01, 2026	3.50
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	6.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	May 01, 2033	6.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2040	5.00
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2026	3.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2031	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jun 01, 2033	5.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2040	5.00
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
ISZ5	MEXICAN BOLSA INDEX FUTURE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Feb 01, 2031	7.00
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2026	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jul 01, 2033	5.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Jan 01, 2039	6.50
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2029	6.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
MCBZ5	BCLEAR MSCI BRAZIL INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Feb 01, 2031	7.50
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Mar 01, 2026	3.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2031	6.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.14	May 01, 2033	6.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2039	6.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2028	6.50
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	May 15, 2039	4.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2031	7.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Apr 01, 2026	3.50
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2030	6.00
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	6.00
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Mar 01, 2037	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2039	5.00
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2031	7.00
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Apr 01, 2026	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2031	6.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Dec 01, 2030	7.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2039	5.50
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2038	6.00
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2031	6.00
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	May 01, 2026	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2031	7.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.58	Oct 01, 2030	9.00
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	May 01, 2038	6.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2038	5.00
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	May 01, 2026	4.00
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Dec 01, 2030	7.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2039	5.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2035	5.00
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2038	6.00
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2032	7.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	May 01, 2026	4.00
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 01, 2031	7.50
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 01, 2030	7.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2038	5.50
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2031	5.50
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Dec 01, 2027	2.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 01, 2030	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Aug 01, 2035	4.50
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.74	Aug 01, 2033	4.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Feb 15, 2039	5.00
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Jul 01, 2026	4.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Apr 01, 2031	2.50
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	May 01, 2031	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Feb 01, 2039	4.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Aug 01, 2026	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Feb 01, 2041	4.00
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Jun 01, 2031	7.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.50
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Mar 01, 2039	5.00
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Sep 01, 2026	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Feb 01, 2044	4.00
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2031	6.50
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Sep 01, 2035	5.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2039	5.00
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2039	5.00
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2039	5.50
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2032	5.50
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Oct 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jul 01, 2041	4.50
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jan 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Mar 01, 2039	5.00
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2029	6.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2039	5.00
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2032	7.00
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2038	6.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2041	4.50
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Mar 01, 2031	6.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	5.50
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Mar 01, 2039	4.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2039	5.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2036	6.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2043	4.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2031	6.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2039	5.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2032	6.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2043	4.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Apr 01, 2031	6.00
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.15	Apr 01, 2039	5.00
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2033	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Jan 01, 2045	4.00
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jul 01, 2031	6.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2035	5.50
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Jun 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2033	5.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2038	5.50
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2045	4.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Aug 01, 2031	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2035	5.50
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.00
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2029	7.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2033	5.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2038	6.50
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2026	7.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2031	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Nov 01, 2035	5.50
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2033	4.00
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2026	6.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Dec 01, 2031	6.50
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Oct 01, 2035	5.50
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2031	7.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2038	5.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2026	7.00
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Oct 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2035	6.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2031	6.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Oct 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2029	7.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2032	5.50
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2029	7.00
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 01, 2026	7.50
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Nov 01, 2031	6.00
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Oct 01, 2035	5.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 15, 2029	6.50
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	May 01, 2031	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	4.00
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jan 15, 2029	7.50
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2032	7.50
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2026	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Nov 01, 2031	7.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jan 01, 2036	5.50
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Jul 01, 2041	4.50
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2029	6.50
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2032	6.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Apr 01, 2027	7.50
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Jan 01, 2032	5.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2026	3.50
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2029	6.50
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2029	7.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Aug 01, 2026	7.00
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Mar 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2035	5.00
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.09	Nov 01, 2041	4.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2032	6.50
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2029	6.00
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Nov 01, 2031	6.00
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.07	Dec 01, 2035	5.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Nov 01, 2026	2.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2032	6.50
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Oct 01, 2029	7.00
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.50
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.90	Jan 01, 2036	7.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Nov 15, 2029	7.50
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2032	6.00
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2029	8.00
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	Apr 01, 2031	6.50
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Mar 01, 2032	6.00
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2036	5.50
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Jul 01, 2027	2.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2029	8.00
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Dec 01, 2033	5.50
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	May 01, 2036	6.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2029	6.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2032	6.50
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Oct 01, 2026	8.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Nov 01, 2036	5.00
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Apr 01, 2032	6.50
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Feb 01, 2036	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Aug 01, 2039	4.00
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2026	7.00
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2033	5.50
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Dec 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2029	7.50
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2032	6.00
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2026	7.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Dec 01, 2040	4.00
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Feb 01, 2036	6.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Nov 01, 2039	4.00
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2031	6.50
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2026	7.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.31	Jun 01, 2039	4.50
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	4.00
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Feb 01, 2036	5.50
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.22	Sep 01, 2039	5.00
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2029	8.00
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2032	6.50
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2027	8.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Aug 01, 2027	8.00
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2036	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2029	6.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2027	7.50
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Sep 01, 2027	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	4.00
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Oct 01, 2041	4.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jan 15, 2035	4.50
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2032	7.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2026	8.00
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	7.50
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	3.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	May 01, 2036	6.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jun 01, 2026	3.50
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2029	6.50
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2032	7.00
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2027	7.00
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	7.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.51	Mar 01, 2041	4.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Jun 01, 2036	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jul 01, 2026	4.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2029	6.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2027	6.50
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Feb 01, 2026	7.00
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jan 01, 2041	4.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2036	6.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	4.00
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2030	7.50
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2027	7.00
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Jan 01, 2026	8.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	3.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jun 01, 2036	6.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Mar 01, 2026	3.50
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2029	6.50
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2032	5.50
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jun 01, 2027	8.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 01, 2026	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2026	4.50
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2029	7.50
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Nov 01, 2027	8.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	6.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Mar 01, 2036	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Feb 01, 2027	3.50
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Sep 15, 2029	7.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Sep 01, 2027	7.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.00
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Feb 01, 2026	3.50
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Feb 01, 2036	6.00
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Dec 01, 2027	2.50
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jan 15, 2030	8.00
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2027	8.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Jul 01, 2026	7.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Mar 01, 2036	5.00
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Sep 01, 2039	6.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2035	5.50
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2029	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2027	7.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Aug 01, 2026	7.50
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Apr 01, 2041	4.00
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2036	6.00
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.06	Dec 01, 2039	4.50
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2030	8.00
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2032	5.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Oct 01, 2027	7.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Nov 01, 2026	9.00
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Aug 01, 2045	4.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Mar 01, 2040	5.00
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2030	8.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2032	5.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2027	7.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Mar 01, 2026	3.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Nov 01, 2045	4.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Mar 01, 2026	4.00
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2028	6.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.73	Nov 01, 2027	6.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Aug 01, 2026	4.00
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Aug 01, 2046	4.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Jun 01, 2040	5.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2028	6.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Mar 01, 2028	7.00
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Apr 01, 2041	4.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Feb 01, 2047	4.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.52	Jul 01, 2040	4.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2031	6.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2032	6.00
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2028	7.50
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Apr 01, 2028	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.20	Oct 01, 2047	4.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.72	Aug 01, 2040	4.00
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2031	6.50
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2033	6.00
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2028	7.50
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Sep 01, 2028	6.50
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2026	3.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2027	4.00
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2031	6.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2032	6.50
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2028	6.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2028	6.50
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	May 01, 2026	3.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2036	6.50
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2031	7.00
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Jan 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Apr 01, 2041	4.00
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Aug 01, 2036	6.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Dec 01, 2039	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2031	6.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2033	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Mar 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	May 01, 2026	4.00
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jan 01, 2036	4.50
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2039	5.50
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2028	7.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 01, 2029	6.00
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jun 01, 2026	3.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jul 01, 2036	7.00
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2035	6.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 01, 2029	6.50
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Sep 01, 2041	4.00
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Aug 01, 2026	3.50
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Nov 15, 2035	5.00
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2029	6.50
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	May 01, 2029	6.00
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Jul 01, 2026	3.00
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Mar 01, 2038	6.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Apr 01, 2033	5.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2028	7.00
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	May 01, 2029	6.50
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jun 01, 2026	3.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2038	6.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.50
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2035	5.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2028	6.00
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Jun 01, 2029	7.00
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Sep 01, 2026	3.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2036	5.00
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Nov 01, 2025	3.00
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2031	7.00
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2026	7.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2028	6.50
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jul 01, 2029	6.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jul 01, 2026	3.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Sep 01, 2035	5.00
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Jun 15, 2041	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2026	6.50
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 01, 2029	7.00
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Aug 01, 2041	4.00
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2036	5.50
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Dec 15, 2041	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2031	7.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2026	6.50
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2029	6.00
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.21	Sep 01, 2029	6.50
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Oct 01, 2026	3.00
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2037	7.00
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 20, 2042	6.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2029	6.50
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2029	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Oct 01, 2026	3.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Feb 01, 2035	5.50
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 20, 2042	5.00
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Apr 01, 2027	7.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Mar 01, 2029	7.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	5.50
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.98	Oct 01, 2041	4.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Jan 01, 2036	6.00
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.59	Jan 20, 2044	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2027	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2031	6.00
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.69	Oct 01, 2041	4.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Oct 01, 2037	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Mar 20, 2045	4.50
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2029	5.50
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	May 01, 2031	7.50
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.54	Jan 01, 2027	3.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Dec 01, 2037	6.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Apr 20, 2044	4.50
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2032	6.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2031	6.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2038	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 20, 2045	5.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Apr 01, 2030	8.00
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Mar 01, 2027	3.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2038	6.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.95	Jun 15, 2043	3.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2032	7.00
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	Jun 01, 2030	7.50
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Mar 01, 2026	4.00
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Mar 01, 2038	6.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Feb 15, 2045	4.00
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2032	6.50
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2035	5.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2033	5.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.63	Jun 01, 2030	8.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Jun 01, 2026	4.00
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2033	6.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Dec 01, 2029	8.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Feb 01, 2031	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Oct 01, 2039	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 01, 2036	5.00
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2035	5.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2033	5.50
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Feb 01, 2036	6.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jan 01, 2030	7.50
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Oct 01, 2031	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	May 01, 2039	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2037	5.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2033	5.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jan 01, 2036	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jan 01, 2030	8.00
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2031	6.50
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.37	Sep 01, 2026	4.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2033	6.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2033	6.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Feb 01, 2030	7.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Dec 01, 2031	5.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Jul 01, 2042	4.00
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2031	6.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2036	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Mar 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Feb 01, 2032	5.50
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.97	Aug 01, 2042	4.00
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2038	6.00
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2034	5.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2036	5.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2030	7.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Feb 01, 2032	6.00
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Sep 01, 2027	3.00
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2038	5.50
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2036	5.50
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	May 01, 2030	7.50
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Feb 01, 2032	6.50
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.51	Jul 01, 2027	3.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2033	5.50
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Mar 01, 2036	5.50
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jul 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Jul 01, 2032	7.00
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Nov 01, 2039	5.00
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Feb 01, 2038	5.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2034	5.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2031	6.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2036	6.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Dec 01, 2026	3.50
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	May 01, 2035	5.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2034	5.50
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Jul 01, 2030	8.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jul 01, 2032	7.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2029	3.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Aug 01, 2036	6.50
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2034	5.00
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2035	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2032	5.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.95	Nov 01, 2044	4.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2034	5.00
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Oct 15, 2029	8.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2030	7.50
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Nov 01, 2032	5.00
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.42	Jun 01, 2042	3.50
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2034	6.50
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2029	6.00
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Oct 01, 2030	7.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Mar 01, 2035	5.50
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.14	Oct 01, 2042	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2032	7.00
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2028	6.00
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2031	6.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Apr 01, 2035	5.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.57	Oct 01, 2043	5.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Nov 01, 2036	5.50
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Sep 15, 2035	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2031	6.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Oct 01, 2033	6.00
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Aug 01, 2028	2.50
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Apr 01, 2037	6.00
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jun 15, 2032	6.50
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2031	6.00
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Nov 01, 2033	5.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.93	Feb 01, 2044	4.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Sep 01, 2037	6.50
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2031	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2031	6.00
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Aug 01, 2034	6.00
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Dec 01, 2028	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2031	6.50
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2026	7.00
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2034	6.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.07	Jan 01, 2044	4.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.54	Jul 01, 2037	5.50
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2031	6.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2027	7.00
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	4.50
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2031	5.50
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2034	6.50
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Aug 01, 2028	2.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Sep 01, 2036	6.50
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2027	7.50
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2035	5.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2031	6.50
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.31	Jun 01, 2045	3.00
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Nov 01, 2036	6.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2031	6.50
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2027	7.00
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2034	6.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.36	Aug 01, 2043	4.00
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2027	7.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2031	6.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	3.00
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2032	6.00
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Dec 15, 2027	8.00
SAVE	SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	0.00	0.00	3.26	Mar 06, 2030	8.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Aug 01, 2031	7.00
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Jan 01, 2037	7.00
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 01, 2028	2.50
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2036	6.00
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2032	6.00
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2033	6.00
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Sep 01, 2035	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.94	Dec 01, 2043	4.50
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2031	6.00
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 15, 2034	6.50
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2031	5.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2035	4.50
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 01, 2029	3.00
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	Nov 01, 2036	6.00
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2028	7.00
PKICN	PARKLAND CORP ESCROW 144A	Corporates	Fixed Income	0.00	0.00	6.73	Aug 15, 2032	0.00
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2036	6.50
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Mar 01, 2032	6.50
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	4.50
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Mar 01, 2029	3.50
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2032	6.00
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2028	6.50
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	3.91	Oct 01, 2029	0.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2036	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2032	6.00
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Oct 01, 2035	5.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 01, 2029	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2032	6.00
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2029	6.00
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	1.74	Jul 15, 2027	0.00
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jul 01, 2036	6.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2031	7.00
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 01, 2029	3.00
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jan 01, 2037	5.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2028	7.50
PKICN	PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.00	0.00	4.48	May 01, 2030	0.00
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2036	6.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2032	6.00
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Feb 01, 2036	5.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 01, 2029	3.00
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2033	5.50
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2029	7.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2036	6.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2032	6.50
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jun 01, 2036	5.50
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Sep 01, 2029	3.00
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Dec 01, 2036	6.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2032	5.50
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Sep 15, 2028	7.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2036	5.50
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2032	5.50
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Aug 01, 2036	7.00
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Aug 01, 2029	3.50
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Feb 01, 2037	5.00
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2032	7.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2029	6.50
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2036	7.00
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Apr 01, 2037	5.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Sep 01, 2029	3.50
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.50
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2029	6.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	5.50
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2032	7.00
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 01, 2029	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Feb 01, 2037	5.00
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2032	7.00
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.99	Oct 01, 2044	4.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2037	6.00
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2034	4.50
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2029	7.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2032	6.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 01, 2037	5.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 01, 2029	3.00
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Mar 01, 2037	6.50
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2028	6.50
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Jan 01, 2037	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2032	6.50
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Nov 01, 2037	6.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Dec 01, 2044	4.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2032	6.00
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2029	7.00
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2037	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Aug 01, 2032	7.00
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Jan 01, 2045	4.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Jun 01, 2037	6.00
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2033	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2029	6.00
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2037	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2033	6.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Apr 01, 2038	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Jun 01, 2030	2.50
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2037	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Sep 01, 2032	7.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	May 01, 2038	7.00
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.48	Sep 01, 2045	4.00
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2032	6.00
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2029	6.50
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2037	5.50
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2032	5.50
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Apr 01, 2032	7.00
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 01, 2037	5.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2030	7.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2036	6.50
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2032	6.00
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.26	Jan 01, 2039	7.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2031	6.50
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2032	7.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2039	4.50
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2032	6.50
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jul 01, 2037	6.00
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2033	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	6.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Apr 01, 2037	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2033	5.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2033	6.00
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Jul 01, 2032	7.00
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2032	6.50
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2031	7.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2037	6.00
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Apr 01, 2033	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.19	Mar 01, 2026	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Dec 01, 2036	5.50
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2031	7.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jun 01, 2033	5.50
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Aug 01, 2032	7.00
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2033	5.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Mar 15, 2032	8.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2034	5.00
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2026	6.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Sep 01, 2032	6.50
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2032	7.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2034	4.50
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	May 01, 2026	7.00
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Feb 01, 2037	6.00
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2032	5.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2029	6.50
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2034	6.00
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	May 01, 2026	7.00
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Aug 01, 2032	6.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 01, 2037	5.50
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2033	5.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2032	7.50
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	May 01, 2026	7.00
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Oct 01, 2032	7.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Mar 01, 2036	4.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2032	6.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2028	6.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	6.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	May 01, 2032	6.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 20, 2028	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2032	6.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2028	6.00
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Dec 01, 2026	8.50
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2032	6.50
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.35	Oct 01, 2037	6.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 20, 2028	6.00
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2032	6.50
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2037	5.50
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.35	Feb 01, 2027	7.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Sep 01, 2032	6.50
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 20, 2028	6.50
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2032	6.50
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2038	5.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Nov 01, 2027	6.50
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Sep 01, 2032	6.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.04	Dec 01, 2037	7.50
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Nov 20, 2033	4.50
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2033	6.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2037	6.50
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2039	5.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Apr 01, 2029	6.50
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Dec 01, 2032	6.00
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 20, 2034	5.00
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2033	6.50
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.47	Jun 01, 2028	8.00
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.54	Dec 01, 2032	6.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 20, 2034	5.00
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2033	6.50
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Oct 01, 2028	6.50
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Jan 01, 2033	5.50
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Aug 20, 2034	6.50
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Apr 15, 2033	6.50
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.08	Dec 01, 2028	6.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Dec 01, 2032	5.50
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Feb 01, 2038	5.50
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 20, 2029	6.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Nov 15, 2025	4.00
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2038	6.50
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Dec 01, 2028	6.00
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Jan 01, 2033	6.00
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 20, 2029	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2039	5.50
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Apr 01, 2038	5.50
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2028	6.50
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Dec 01, 2032	6.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.13	Mar 01, 2038	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 20, 2029	6.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2039	4.50
KRW	KRW/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 10, 2025	0.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2038	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	6.00
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Apr 01, 2032	6.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Aug 20, 2029	8.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2035	5.00
DJEZ5	DOW JONES US REAL ESTATE DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	5.50
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2029	7.00
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Feb 01, 2033	5.50
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.97	Jun 20, 2030	8.00
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2034	6.50
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	6.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.40	Feb 01, 2033	5.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.74	Oct 01, 2038	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Feb 20, 2032	6.50
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2035	6.50
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2038	5.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Mar 01, 2029	6.50
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jun 01, 2034	5.50
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 20, 2032	5.50
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2037	6.00
XPZ5	SPI 200 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 18, 2025	0.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	May 01, 2029	7.00
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Feb 01, 2033	6.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 20, 2033	5.00
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jun 01, 2038	5.50
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	May 01, 2029	6.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Mar 01, 2033	6.00
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.03	Aug 01, 2039	5.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 20, 2036	6.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2038	5.50
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Apr 01, 2039	4.00
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.09	Jul 01, 2029	7.50
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Dec 01, 2025	3.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 20, 2036	5.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jul 01, 2038	5.50
FGA85829	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 01, 2029	6.50
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Mar 01, 2033	5.50
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	May 01, 2038	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 20, 2037	6.00
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 20, 2038	5.50
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2035	6.00
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2039	5.00
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Aug 01, 2029	6.50
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2033	5.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2037	6.00
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 20, 2037	5.00
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2039	4.50
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Aug 01, 2029	8.00
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Mar 01, 2033	5.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 20, 2038	5.50
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2035	4.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2039	5.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Feb 01, 2026	7.00
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Nov 01, 2037	6.00
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 20, 2038	5.00
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2038	6.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2035	6.00
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2039	4.00
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Feb 01, 2026	7.00
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	5.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 20, 2038	5.50
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2033	5.00
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	4.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2037	5.00
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	May 01, 2026	7.50
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Mar 01, 2033	7.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2038	4.50
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 20, 2041	5.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2033	5.00
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2033	5.00
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2039	4.50
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Mar 01, 2034	5.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Sep 01, 2038	5.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2033	5.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Sep 01, 2039	4.50
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	5.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Mar 01, 2033	5.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2033	5.50
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2035	5.50
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jun 01, 2026	6.50
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	May 01, 2033	5.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.36	Oct 01, 2039	4.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 20, 2041	6.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jul 15, 2033	4.50
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2039	5.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jan 01, 2027	7.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	May 01, 2033	6.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Aug 15, 2033	5.00
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Jul 01, 2027	7.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jun 01, 2033	5.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	May 01, 2037	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2033	5.50
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2033	5.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Mar 01, 2036	6.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Mar 01, 2027	6.50
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Jun 01, 2033	7.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Jul 01, 2037	6.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2033	6.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2035	4.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2039	5.00
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Apr 01, 2027	7.00
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jul 01, 2033	5.50
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	May 01, 2037	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2034	5.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Jul 01, 2036	5.00
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2040	4.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Nov 01, 2027	7.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Jun 01, 2033	5.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jun 01, 2037	6.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2034	5.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2036	6.50
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2040	5.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.72	Sep 01, 2027	7.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Sep 01, 2033	4.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	May 15, 2033	6.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2036	6.00
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.70	Dec 01, 2027	6.50
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Apr 01, 2033	5.50
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 01, 2037	5.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2033	5.00
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2036	7.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2028	6.50
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Dec 01, 2027	6.50
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	May 01, 2033	5.50
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2033	5.50
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2035	5.50
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2028	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.80	Apr 01, 2028	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Oct 01, 2033	4.50
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2034	5.50
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Feb 01, 2037	5.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2028	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Mar 01, 2028	6.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Mar 01, 2034	6.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2028	7.00
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2034	5.50
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2037	6.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Nov 01, 2028	6.00
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Sep 01, 2033	6.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jun 01, 2037	5.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2025	7.00
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2034	5.00
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Apr 01, 2028	7.00
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Feb 01, 2034	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 15, 2037	6.50
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 01, 2037	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jan 01, 2028	6.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Feb 01, 2034	5.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2034	5.50
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	6.00
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2028	7.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Oct 01, 2034	5.50
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	May 15, 2026	8.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2034	5.50
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.55	Jul 01, 2037	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2029	6.00
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.89	Feb 01, 2028	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Nov 01, 2034	5.50
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jan 15, 2026	7.00
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2033	4.50
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2037	5.50
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Mar 01, 2029	6.00
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	6.50
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.41	Sep 01, 2037	6.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2033	5.50
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Nov 01, 2036	6.50
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2029	6.50
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.22	Apr 01, 2028	6.00
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2026	6.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Dec 15, 2033	5.50
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2037	5.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.56	Dec 01, 2027	7.00
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.62	Aug 01, 2033	4.00
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2026	7.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2033	5.00
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Oct 01, 2037	6.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	May 01, 2029	6.50
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	May 01, 2028	6.50
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Sep 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Mar 15, 2026	7.50
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2034	5.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2037	6.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2029	6.00
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Jul 01, 2028	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2026	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2035	5.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2029	6.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.66	Jul 01, 2028	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Jul 01, 2033	5.00
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2026	6.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2035	5.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2038	5.50
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2029	6.00
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Aug 01, 2028	6.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.66	Aug 01, 2033	5.00
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2037	6.50
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2026	6.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2034	6.00
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2038	6.00
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Jul 01, 2028	7.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Aug 01, 2033	4.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Aug 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2036	5.50
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2038	6.00
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2029	6.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2028	6.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.72	Nov 01, 2028	4.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2035	5.00
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 01, 2038	5.50
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jul 01, 2029	7.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Aug 01, 2028	6.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Nov 01, 2034	6.00
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 01, 2037	5.50
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Sep 15, 2026	8.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2038	6.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2029	6.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Nov 01, 2028	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2036	6.00
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Feb 01, 2038	6.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2029	6.50
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.90	Oct 01, 2028	5.50
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2035	6.00
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 01, 2037	5.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Jun 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2035	5.50
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Feb 01, 2038	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2029	6.50
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Nov 01, 2028	6.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2035	6.00
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2026	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2035	5.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Dec 01, 2038	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2040	5.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Nov 01, 2028	6.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Apr 01, 2035	6.50
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jul 01, 2037	6.00
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Oct 15, 2035	5.50
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2038	6.00
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2040	4.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Feb 01, 2029	6.00
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Jun 01, 2035	5.00
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Jun 01, 2037	7.00
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Apr 15, 2026	6.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Apr 15, 2039	4.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Sep 01, 2040	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Dec 01, 2028	6.00
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Aug 01, 2033	5.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Aug 01, 2037	6.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2033	6.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Aug 15, 2035	4.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Oct 01, 2038	4.50
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2040	4.50
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Nov 01, 2028	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Sep 01, 2033	5.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.53	Jul 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2035	5.00
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2038	6.50
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Nov 01, 2028	6.50
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Oct 01, 2032	7.00
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 01, 2037	5.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Aug 15, 2026	8.00
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Sep 15, 2035	6.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Jul 01, 2038	4.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2028	5.50
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Sep 01, 2037	7.00
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2028	7.00
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Nov 15, 2035	5.50
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2038	6.00
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2041	5.00
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.28	Nov 01, 2028	6.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.56	Jul 01, 2033	6.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2037	6.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2035	6.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.78	Jun 01, 2038	5.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jan 01, 2030	7.00
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Jan 01, 2029	6.50
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Oct 01, 2033	5.00
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Sep 01, 2037	6.00
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Mar 15, 2029	7.00
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2036	5.50
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2030	8.00
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.93	Feb 01, 2029	6.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.00	Aug 01, 2028	7.00
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2029	7.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2036	6.00
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	5.00
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	3.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 01, 2029	6.00
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.60	Nov 01, 2033	6.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2030	7.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Mar 15, 2036	5.50
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Sep 01, 2038	5.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2026	4.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.63	Jan 01, 2029	6.00
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2035	4.50
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.50
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2028	6.50
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Apr 15, 2036	5.50
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2027	3.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.10	Feb 01, 2029	6.00
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2036	6.00
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Nov 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2028	6.00
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2036	6.00
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jul 01, 2038	6.00
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2033	5.00
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.16	Feb 01, 2029	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Mar 01, 2036	6.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2037	6.00
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Dec 01, 2038	6.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2033	5.00
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.50
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Dec 01, 2037	7.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2037	6.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2039	5.50
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.67	Aug 01, 2033	4.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2029	6.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.03	Feb 01, 2036	6.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Nov 01, 2037	6.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.86	Feb 15, 2027	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jul 15, 2036	6.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Aug 01, 2033	5.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.31	Feb 01, 2029	6.00
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jun 01, 2036	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Dec 01, 2037	6.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2036	5.50
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2038	5.50
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2033	5.50
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jan 15, 2028	7.50
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2036	6.00
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Feb 01, 2039	5.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2033	5.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Feb 01, 2029	7.00
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Jul 01, 2036	6.50
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Oct 01, 2037	6.00
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2027	7.50
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2036	6.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2040	5.00
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2033	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.19	Feb 01, 2029	6.00
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Apr 01, 2036	5.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.50
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2036	6.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2039	6.00
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2033	6.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.24	Sep 01, 2036	6.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Aug 01, 2037	6.00
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Oct 15, 2027	7.50
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2040	4.50
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2033	5.00
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Jun 01, 2029	6.50
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2036	5.50
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2036	6.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2039	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2033	5.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.71	Feb 01, 2029	6.00
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Oct 01, 2033	5.50
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Oct 01, 2037	6.00
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2036	5.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	6.00
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2033	6.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Feb 01, 2029	6.50
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Nov 01, 2033	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Feb 01, 2038	5.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2037	5.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jul 01, 2026	3.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Apr 01, 2029	6.50
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Sep 01, 2033	5.50
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2029	6.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2037	6.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Jun 01, 2026	3.50
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Nov 01, 2033	6.00
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Mar 01, 2029	6.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Mar 01, 2034	5.50
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jul 15, 2028	7.50
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2037	5.50
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	0.00	0.00	0.65	Oct 10, 2048	2.90
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Mar 01, 2029	6.50
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.15	Jun 01, 2035	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2037	6.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Apr 01, 2026	3.50
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Mar 01, 2029	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.61	Jan 01, 2034	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2029	6.50
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	May 15, 2037	6.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jan 01, 2027	3.00
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2034	5.50
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Apr 01, 2029	6.00
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Apr 01, 2034	6.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	6.00
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2028	7.00
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2037	5.50
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 01, 2026	4.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2034	4.50
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Jun 01, 2029	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2034	4.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Sep 15, 2028	7.00
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jul 15, 2037	6.50
SEK	SEK/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	2.50
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2031	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2029	6.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	May 01, 2034	6.00
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2028	7.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2037	6.00
SGD	SGD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2028	3.00
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2034	4.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Jun 01, 2029	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	May 01, 2034	4.50
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Aug 01, 2038	6.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2027	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2038	6.00
AUD	AUD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2033	4.00
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	May 01, 2034	5.00
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.06	Jul 01, 2029	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Apr 01, 2034	4.50
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Sep 01, 2038	6.50
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Nov 15, 2037	6.50
NZD	NZD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2034	6.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2029	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Apr 01, 2034	5.50
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2028	6.50
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 15, 2038	6.00
ILS	ILS/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Oct 08, 2025	3.23
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2034	4.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Aug 01, 2029	7.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jun 01, 2034	5.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Sep 01, 2038	6.50
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Apr 15, 2028	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jun 15, 2038	6.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2034	5.50
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Mar 01, 2034	5.00
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Jul 01, 2029	6.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jul 01, 2034	5.50
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Jan 01, 2038	6.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2027	7.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2034	6.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jul 01, 2034	6.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Aug 01, 2029	7.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Jun 01, 2034	5.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Dec 15, 2027	7.00
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
CHF	CHF/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2034	6.00
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Aug 01, 2029	7.00
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Sep 01, 2034	6.00
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2037	6.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jun 15, 2028	7.00
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2034	5.50
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2034	5.00
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Aug 01, 2029	8.00
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Oct 01, 2034	5.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Dec 01, 2037	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Oct 09, 2025	0.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2035	5.00
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jun 01, 2034	4.50
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Sep 01, 2029	7.50
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Oct 01, 2034	5.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 01, 2038	5.50
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2038	6.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2035	6.00
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jul 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Sep 01, 2029	7.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Dec 01, 2034	4.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.43	Oct 01, 2037	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Aug 15, 2028	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jan 15, 2038	5.00
TPZ5	TOPIX INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 11, 2025	0.00
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2035	6.50
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 01, 2030	7.00
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 01, 2037	5.50
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
VGZ5	EURO STOXX 50 DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jul 01, 2035	5.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Nov 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.00
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.50	Jan 01, 2038	5.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Feb 15, 2038	6.00
Z Z5	FTSE 100 INDEX DEC 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Dec 19, 2025	0.00
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jul 01, 2035	6.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2034	6.00
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.73	Oct 01, 2030	8.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Dec 01, 2034	6.00
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.51	Nov 01, 2037	6.00
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Mar 15, 2038	5.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2034	6.00
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Feb 01, 2030	7.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 01, 2032	6.00
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2038	5.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2028	7.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Sep 01, 2035	5.50
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.04	Feb 01, 2030	7.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Nov 01, 2034	5.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Mar 15, 2029	6.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Jan 15, 2038	6.50
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Sep 01, 2035	6.00
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2034	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Apr 01, 2030	8.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.84	Oct 01, 2034	6.00
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Apr 15, 2028	6.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2035	5.00
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Jan 01, 2031	7.50
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Dec 01, 2034	5.00
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	Dec 01, 2038	5.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Aug 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2035	5.00
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Dec 01, 2030	7.50
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2035	5.00
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Dec 01, 2038	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	May 15, 2029	7.00
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jan 15, 2038	5.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Oct 01, 2034	5.50
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.93	Apr 01, 2031	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Dec 01, 2034	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Jan 01, 2039	4.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Jul 15, 2029	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2036	6.00
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2034	5.50
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Apr 01, 2031	6.50
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.91	Dec 01, 2034	5.00
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Feb 01, 2039	4.50
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2036	5.50
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2034	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	May 01, 2031	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Jan 01, 2035	4.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Feb 01, 2038	6.50
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Jun 15, 2028	7.50
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2038	5.00
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2036	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.89	Apr 01, 2031	6.00
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Mar 01, 2035	4.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Oct 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Nov 15, 2037	6.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Aug 01, 2036	6.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Dec 01, 2034	5.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	6.50
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Mar 01, 2035	5.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Mar 01, 2038	5.00
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Oct 15, 2028	6.50
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Dec 15, 2037	5.00
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Dec 01, 2036	5.50
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2034	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.92	May 01, 2031	6.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Feb 01, 2035	4.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	-0.88	Dec 15, 2029	7.50
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2037	6.50
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Oct 01, 2037	6.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	May 01, 2031	6.50
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Apr 01, 2035	5.50
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Jan 01, 2033	6.00
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Nov 15, 2028	7.00
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Dec 15, 2038	6.50
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Dec 01, 2037	6.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2035	5.50
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	May 01, 2031	7.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Feb 01, 2035	6.00
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2028	6.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2038	5.50
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Apr 01, 2035	5.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Jun 01, 2031	7.50
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Apr 01, 2035	5.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Feb 01, 2038	6.00
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 15, 2028	6.50
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Dec 15, 2037	6.00
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Jun 01, 2039	5.00
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2035	5.50
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Jun 01, 2030	7.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.10	Feb 15, 2031	7.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Jan 15, 2038	6.00
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Oct 01, 2039	5.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jan 01, 2035	5.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2032	5.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN975103	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jun 15, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2027	7.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Oct 01, 2041	4.00
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2035	5.50
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Mar 01, 2032	7.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jun 01, 2038	5.00
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2039	5.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jun 15, 2038	5.50
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2027	7.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.33	Jun 01, 2047	4.00
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Mar 01, 2035	5.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	Mar 01, 2032	6.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Jun 01, 2035	5.50
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.88	Jan 01, 2035	5.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	May 15, 2039	4.50
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Feb 15, 2038	5.50
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Dec 01, 2026	7.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2026	4.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 01, 2030	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jun 01, 2035	6.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Apr 01, 2038	5.50
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Dec 15, 2039	4.50
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Feb 15, 2038	5.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2027	7.50
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2026	4.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.86	Sep 01, 2031	7.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	May 01, 2035	4.50
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.07	Apr 01, 2038	4.50
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Mar 15, 2038	6.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Jun 01, 2026	7.00
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.34	Jul 01, 2026	3.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Aug 01, 2035	5.00
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Nov 01, 2031	6.00
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Apr 01, 2035	5.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Sep 15, 2040	4.00
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2026	8.00
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Feb 01, 2027	3.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Sep 01, 2035	5.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Dec 01, 2031	6.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Apr 01, 2035	5.50
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Jun 01, 2038	5.50
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Oct 15, 2039	5.00
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Apr 15, 2038	5.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Aug 01, 2026	6.00
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	May 01, 2027	3.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jan 01, 2035	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.03	Dec 01, 2031	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	May 01, 2038	6.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Aug 15, 2038	5.50
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	Apr 01, 2027	7.00
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.05	Jun 01, 2028	2.50
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.09	Apr 01, 2032	7.00
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Nov 15, 2039	4.50
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	May 01, 2027	8.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Apr 01, 2029	3.00
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.08	May 01, 2032	7.00
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.79	Jun 01, 2038	5.50
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Nov 15, 2039	5.00
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Jun 01, 2027	7.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Sep 01, 2029	3.50
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jun 01, 2032	6.50
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	May 01, 2035	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN727572	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.06	Oct 15, 2041	4.00
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	May 15, 2038	5.50
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2027	7.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Oct 01, 2029	3.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jan 01, 2036	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	May 01, 2032	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Aug 15, 2038	6.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2034	6.50
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2025	3.50
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Jul 01, 2032	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Jul 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Oct 01, 2038	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Feb 15, 2040	4.50
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jun 15, 2038	5.00
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Oct 01, 2032	6.50
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2035	5.50
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Aug 01, 2035	5.00
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Jul 01, 2038	5.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	May 15, 2040	5.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2038	5.00
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Feb 01, 2035	5.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.87	Nov 01, 2035	5.00
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.95	Jul 01, 2032	6.50
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Aug 01, 2035	5.50
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.90	Jul 01, 2038	5.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	May 15, 2026	3.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Dec 01, 2032	5.50
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Aug 01, 2030	7.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	Aug 01, 2032	6.50
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2035	5.00
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Jul 15, 2040	4.50
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.51	Mar 15, 2040	4.50
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.81	May 01, 2028	7.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.69	Nov 01, 2025	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2029	6.00
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.97	Jul 01, 2032	6.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Sep 01, 2035	5.00
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Sep 01, 2038	6.50
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Sep 15, 2039	5.00
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	Jun 01, 2028	6.00
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Nov 01, 2025	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 01, 2030	7.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.59	May 01, 2032	8.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.47	Apr 01, 2036	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Sep 01, 2038	6.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.39	Dec 15, 2025	3.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.81	Jul 15, 2038	5.50
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Nov 01, 2028	7.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.13	Dec 01, 2025	3.50
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.82	Dec 01, 2030	7.50
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.85	Oct 01, 2032	7.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.31	May 01, 2036	6.00
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Oct 01, 2038	6.00
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.01	Jul 15, 2038	5.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-0.60	0.00	0.00	Oct 09, 2025	0.00
MLTPLN	MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Corporates	Fixed Income	-802.16	0.00	0.07	Dec 31, 2030	8.06
CNY	CNY CASH	Cash and/or Derivatives	Cash	-11,313.76	-0.01	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-656,068.95	-0.55	0.00	nan	0.00
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