Below, a list of constituents for IYLD (iShares Morningstar Multi-Asset Income ETF) is shown. In total, IYLD consists of 21392 securities.

Note: The data shown here is as of date Apr 30, 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 (%)
PFF	ISHARES PREFERRED AND INCOME SECUR	ETFs	Fixed Income	16,569,041.25	15.04	6.45	nan	0.00
USHY	ISHARES BROAD USD HIGH YIELD CORPO	ETFs	Fixed Income	16,544,777.43	15.02	3.02	nan	0.00
ISTB	ISHARES CORE 1-5 YEAR USD BOND ETF	ETFs	Fixed Income	16,482,695.44	14.96	2.64	nan	0.00
FLOT	ISHARES FLOATING RATE BOND ETF	ETFs	Fixed Income	16,422,787.92	14.90	0.01	nan	0.00
ILF	ISHARES LATIN AMERICA 40 ETF	ETFs	Equity	16,313,530.08	14.81	0.00	nan	0.00
REET	ISHARES GLOBAL REIT ETF	ETFs	Equity	5,648,204.25	5.13	0.00	nan	0.00
LEMB	ISHARES JP MORGAN EM LOCAL CURRENC	ETFs	Fixed Income	5,561,148.15	5.05	5.24	nan	0.00
MBB	ISHARES MBS ETF	MBS Pass-Through	Fixed Income	5,543,134.92	5.03	5.54	nan	0.00
EFV	ISHARES MSCI EAFE VALUE ETF	ETFs	Equity	5,540,660.94	5.03	0.00	nan	0.00
CEMB	ISHARES JP MORGAN EM CORPORATE BON	ETFs	Fixed Income	5,503,402.98	4.99	4.37	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	62,356.55	0.06	0.07	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	-8,010.29	-0.01	0.00	nan	0.00
iShares Morningstar Multi-Asset Income ETF	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 03, 2025	nan	nan	nan	nan	nan	nan	nan
Inception Date	Apr 03, 2012	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,400,000.00	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	1,429,200.73	1.30	0.00	nan	0.00
ITUB	ITAU UNIBANCO HOLDING ADR REP PRE	Financials	Equity	1,281,675.52	1.16	0.00	nan	0.00
VALE	VALE ADR REPRESENTING ONE SA	Materials	Equity	1,218,057.83	1.11	0.00	nan	0.00
PBRA	PETROLEO BRASILEIRO ADR REPTG PRE	Energy	Equity	860,311.24	0.78	0.00	nan	0.00
PBR	PETROLEO BRASILEIRO ADR REPTG SA	Energy	Equity	794,253.65	0.72	0.00	nan	0.00
GFNORTEO	GPO FINANCE BANORTE	Financials	Equity	789,337.78	0.72	0.00	nan	0.00
BA	BOEING CO	Industrial	Equity	769,749.86	0.70	0.27	Oct 15, 2027	6.00
FEMSAUBD	FOMENTO ECONOMICO MEXICANO	Consumer Staples	Equity	667,288.83	0.61	0.00	nan	0.00
GMEXICOB	GRUPO MEXICO B	Materials	Equity	625,102.23	0.57	0.00	nan	0.00
WALMEX*	WALMART DE MEXICO V	Consumer Staples	Equity	591,691.38	0.54	0.00	nan	0.00
AMXB	AMERICA MOVIL B	Communication	Equity	585,116.12	0.53	0.00	nan	0.00
BBD	BANCO BRADESCO ADR REPTG PREF SA	Financials	Equity	571,116.23	0.52	0.00	nan	0.00
BAP	CREDICORP LTD	Financials	Equity	537,787.37	0.49	0.00	nan	0.00
B3SA3	B3 BRASIL BOLSA BALCAO SA	Financials	Equity	497,481.52	0.45	0.00	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	452,071.86	0.41	0.07	nan	4.33
BBAS3	BANCO DO BRASIL SA	Financials	Equity	425,714.45	0.39	0.00	nan	0.00
ITSA4	ITAUSA INVESTIMENTOS ITAU PREF SA	Financials	Equity	414,820.18	0.38	0.00	nan	0.00
ABEV	AMBEV ADR REPRESENTING ONE SA	Consumer Staples	Equity	399,237.96	0.36	0.00	nan	0.00
BISXX	BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	398,009.75	0.36	0.06	nan	4.33
WEGE3	WEG SA	Industrials	Equity	396,055.27	0.36	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY SERIES L	Financial Institutions	Equity	379,819.08	0.35	9.46	Dec 31, 2079	7.50
CEMEXCPO	CEMEX CPO	Materials	Equity	376,003.19	0.34	0.00	nan	0.00
PLD	PROLOGIS REIT INC	Real Estate	Equity	357,999.72	0.33	0.00	nan	0.00
SBSP3	COMPANHIA DE SANEAMENTO BASICO DE	Utilities	Equity	343,681.11	0.31	0.00	nan	0.00
WELL	WELLTOWER INC	Real Estate	Equity	333,306.65	0.30	0.00	nan	0.00
EQIX	EQUINIX REIT INC	Real Estate	Equity	306,492.70	0.28	0.00	nan	0.00
SCCO	SOUTHERN COPPER CORP	Materials	Equity	298,505.31	0.27	0.00	nan	0.00
RDOR3	REDE DOR SAO LUIZ SA	Health Care	Equity	252,549.00	0.23	0.00	nan	0.00
C	CITIGROUP CAPITAL XIII	Financial Institutions	Equity	252,059.47	0.23	0.15	Oct 30, 2040	10.91
KKR	KKR & CO INC	Financial Institutions	Equity	248,110.90	0.23	0.38	Mar 01, 2028	6.25
ELET3	CENTRAIS ELETR BRAS-ELETROBRAS	Utilities	Equity	246,006.53	0.22	0.00	nan	0.00
CHILE	BANCO DE CHILE	Financials	Equity	245,080.10	0.22	0.00	nan	0.00
RENT3	LOCALIZA RENT A CAR SA	Industrials	Equity	241,584.22	0.22	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	217,417.41	0.20	3.45	Dec 31, 2079	7.25
DLR	DIGITAL REALTY TRUST REIT INC	Real Estate	Equity	204,530.91	0.19	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	201,522.14	0.18	0.02	Aug 19, 2027	4.71
AC*	ARCA CONTINENTAL	Consumer Staples	Equity	196,674.05	0.18	0.00	nan	0.00
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	194,099.22	0.18	0.06	Jul 31, 2026	6.75
SPG	SIMON PROPERTY GROUP REIT INC	Real Estate	Equity	185,943.29	0.17	0.00	nan	0.00
NEE	NEXTERA ENERGY UNITS INC	Utility	Equity	185,102.23	0.17	0.40	Jun 01, 2027	7.30
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	182,989.39	0.17	0.02	Feb 20, 2028	4.61
CIB	GRUPO CIBEST AMERICAN DEPOSITARY S	Financials	Equity	179,191.40	0.16	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	176,664.07	0.16	4.24	Feb 28, 2030	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	176,605.46	0.16	0.02	Jan 12, 2027	4.62
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	175,656.04	0.16	0.23	Dec 31, 2079	6.00
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	173,963.56	0.16	0.01	Apr 14, 2026	4.52
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Equity	173,560.38	0.16	0.21	Mar 15, 2028	7.50
O	REALTY INCOME REIT CORP	Real Estate	Equity	173,429.55	0.16	0.00	nan	0.00
PSA	PUBLIC STORAGE REIT	Real Estate	Equity	170,410.38	0.15	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE	Materials	Equity	160,190.38	0.15	0.00	nan	0.00
GMG	GOODMAN GROUP UNITS	Real Estate	Equity	159,544.26	0.14	0.00	nan	0.00
NEEXU	NEXTERA ENERGY CORPORATE UNITS I	Utility	Equity	156,745.51	0.14	0.03	Sep 01, 2025	6.93
FUNO11	FIBRA UNO ADMINISTRACION REIT	Real Estate	Equity	156,365.41	0.14	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	155,660.52	0.14	9.42	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	155,585.24	0.14	4.48	May 31, 2030	4.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	154,698.49	0.14	0.02	Aug 28, 2028	4.57
CENCOSUD	CENCOSUD SA	Consumer Staples	Equity	154,072.60	0.14	0.00	nan	0.00
ARES	ARES MANAGEMENT CORP	Financial Institutions	Equity	153,872.03	0.14	0.24	Oct 01, 2027	6.75
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	151,787.30	0.14	0.03	Sep 23, 2026	4.59
HPE	HEWLETT PACKARD ENTERPRISE CONV PR	Industrial	Equity	150,745.87	0.14	0.00	Sep 01, 2027	7.63
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	149,611.71	0.14	0.00	Feb 16, 2029	4.59
VIV	TELEFONICA BRASIL ADS REPRESENTING	Communication	Equity	146,667.64	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	144,285.21	0.13	0.01	Jan 24, 2029	4.62
TNOTE	TREASURY NOTE	Treasury	Fixed Income	143,766.96	0.13	3.98	Oct 31, 2029	4.13
BIMBOA	GRUPO BIMBO A	Consumer Staples	Equity	143,032.39	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	141,603.90	0.13	-0.02	Nov 22, 2028	4.57
BSAC	BANCO SANTANDER CHILE ADR REPRESEN	Financials	Equity	139,200.38	0.13	0.00	nan	0.00
GGB	GERDAU SA ADR REPRESENTING PREF	Materials	Equity	137,937.80	0.13	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	137,559.76	0.13	0.00	Jun 15, 2027	4.62
FALABELLA	FALABELLA SACI SA	Consumer Discretionary	Equity	136,047.21	0.12	0.00	nan	0.00
ROG	ROCHE HOLDING PAR AG	Health Care	Equity	135,844.64	0.12	0.00	nan	0.00
JPM	JPMORGAN CHASE NON-CUMULATIVE PREF	Financial Institutions	Equity	133,088.77	0.12	15.28	Dec 31, 2079	4.63
PCG	PG&E CORPORATION	Utility	Equity	133,045.84	0.12	0.62	Dec 01, 2027	6.00
JPM	JPMORGAN CHASE AND CO DS REPSTG T	Financial Institutions	Equity	132,685.82	0.12	16.14	Dec 31, 2079	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132,582.99	0.12	0.02	Sep 16, 2026	4.46
NEECV	NEXTERA ENERGY UNITS INC	Utility	Equity	129,914.72	0.12	0.50	Nov 01, 2027	7.23
LTM	LATAM AIRLINES GROUP SA	Industrials	Equity	129,344.05	0.12	0.00	nan	0.00
ALB	ALBEMARLE CORP	Industrial	Equity	129,326.82	0.12	0.26	Mar 01, 2027	7.25
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	128,755.59	0.12	0.01	May 15, 2028	4.58
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	127,583.24	0.12	0.02	Mar 20, 2028	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	127,020.68	0.12	3.65	Jun 30, 2029	4.25
GCARSOA1	GRUPO CARSO SERIES A1	Industrials	Equity	126,977.94	0.12	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	126,923.98	0.12	14.77	Dec 31, 2079	4.75
HSBA	HSBC HOLDINGS PLC	Financials	Equity	126,359.89	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,915.34	0.11	1.49	Dec 31, 2026	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	125,747.56	0.11	3.63	May 31, 2029	4.50
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	123,718.56	0.11	14.27	Dec 31, 2079	4.75
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123,562.09	0.11	0.00	Feb 15, 2029	4.59
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	123,136.82	0.11	0.02	Sep 18, 2025	4.65
SHEL	SHELL PLC	Energy	Equity	122,659.58	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	122,462.79	0.11	4.14	Jan 31, 2030	4.25
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	122,187.77	0.11	0.02	Mar 03, 2028	0.40
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	121,923.42	0.11	0.02	Oct 04, 2027	4.69
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	120,747.78	0.11	0.02	Jun 16, 2026	5.29
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	120,703.44	0.11	0.02	Apr 12, 2027	4.53
VICI	VICI PPTYS INC	Real Estate	Equity	118,790.57	0.11	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	116,042.92	0.11	3.89	Aug 31, 2029	3.13
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	114,362.21	0.10	0.01	Aug 01, 2029	4.69
KBN	KOMMUNALBANKEN AS 144A	Owned No Guarantee	Fixed Income	114,079.79	0.10	0.02	Jun 17, 2026	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	113,245.02	0.10	3.49	Mar 31, 2029	4.13
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	113,175.93	0.10	4.32	Mar 31, 2030	4.00
T	AT&T INC	Industrial	Equity	111,785.32	0.10	12.92	Nov 01, 2066	5.35
EXR	EXTRA SPACE STORAGE REIT INC	Real Estate	Equity	111,392.07	0.10	0.00	nan	0.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	111,102.93	0.10	0.00	Aug 14, 2029	4.61
TNOTE	TREASURY NOTE	Treasury	Fixed Income	110,456.99	0.10	1.61	Jan 31, 2027	1.50
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	109,889.48	0.10	-1.14	Dec 31, 2079	5.23
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	109,827.13	0.10	0.02	May 12, 2026	5.29
TNOTE	TREASURY NOTE	Treasury	Fixed Income	109,432.24	0.10	1.15	Aug 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	108,710.15	0.10	3.92	Sep 30, 2029	3.88
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	108,503.93	0.10	13.73	Dec 31, 2079	5.00
FOUR	SHIFT4 PAYMENTS INC	Industrial	Equity	108,459.34	0.10	0.36	May 01, 2028	6.00
NESN	NESTLE SA	Consumer Staples	Equity	108,322.39	0.10	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	107,800.96	0.10	0.02	Feb 10, 2026	4.30
TNOTE	TREASURY NOTE (OTR)	Treasury	Fixed Income	106,825.14	0.10	1.90	May 31, 2027	3.88
7203	TOYOTA MOTOR CORP	Consumer Discretionary	Equity	106,395.35	0.10	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	106,394.19	0.10	3.27	Dec 31, 2028	3.75
JPM	JPMORGAN CHASE DRC	Financial Institutions	Equity	105,964.03	0.10	15.49	Dec 31, 2079	4.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,948.44	0.10	1.02	Jun 30, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,862.90	0.10	1.53	Jan 15, 2027	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,706.64	0.10	3.40	Feb 28, 2029	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	105,178.64	0.10	3.85	Jul 31, 2029	2.63
MSTR	MICROSTRATEGY INCORPORATED	Industrial	Equity	105,153.18	0.10	0.00	Dec 31, 2079	8.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	104,152.25	0.09	3.47	Jan 31, 2029	1.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	103,814.29	0.09	0.04	Apr 06, 2027	5.27
IRM	IRON MOUNTAIN INC	Real Estate	Equity	103,383.97	0.09	0.00	nan	0.00
AVB	AVALONBAY COMMUNITIES REIT INC	Real Estate	Equity	102,777.77	0.09	0.00	nan	0.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	102,557.74	0.09	5.49	Jul 20, 2033	9.75
MS	MORGAN STANLEY	Financial Institutions	Equity	99,107.29	0.09	6.84	Dec 31, 2079	6.63
MS	MORGAN STANLEY	Financial Institutions	Equity	98,928.94	0.09	3.68	Dec 31, 2079	6.50
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	98,847.37	0.09	0.01	Jan 21, 2026	5.32
TNOTE	TREASURY NOTE	Treasury	Fixed Income	96,265.17	0.09	1.85	May 15, 2027	4.50
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	96,135.23	0.09	1.73	Mar 31, 2027	3.88
DUK	DUKE ENERGY CORP	Utility	Equity	95,637.64	0.09	7.11	Dec 31, 2079	5.75
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	95,576.60	0.09	0.03	Aug 27, 2026	5.27
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,475.64	0.09	2.43	Jan 15, 2028	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	95,265.10	0.09	3.95	Sep 30, 2029	3.50
MS	MORGAN STANLEY DS REPRESENTING F	Financial Institutions	Equity	95,005.14	0.09	4.36	Dec 31, 2079	6.38
8306	MITSUBISHI UFJ FINANCIAL GROUP INC	Financials	Equity	94,880.68	0.09	0.00	nan	0.00
MS	MORGAN STANLEY	Financial Institutions	Equity	94,086.94	0.09	-0.48	Dec 31, 2079	5.22
VTR	VENTAS REIT INC	Real Estate	Equity	94,040.54	0.09	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	93,919.86	0.09	0.02	Oct 05, 2028	4.62
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	93,602.96	0.09	0.02	Aug 03, 2026	5.17
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	93,389.96	0.08	4.41	Apr 30, 2030	3.88
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93,251.59	0.08	0.02	Jun 20, 2028	4.64
ALV	ALLIANZ	Financials	Equity	93,126.21	0.08	0.00	nan	0.00
EQR	EQUITY RESIDENTIAL REIT	Real Estate	Equity	92,448.06	0.08	0.00	nan	0.00
T	AT&T INC	Industrial	Equity	91,895.49	0.08	14.46	Dec 31, 2079	5.00
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	91,793.11	0.08	14.17	Dec 31, 2079	5.10
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,611.88	0.08	3.21	Nov 30, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	91,402.98	0.08	3.11	Oct 31, 2028	4.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA FRN MTN 144A	Banking	Fixed Income	91,343.63	0.08	0.01	Mar 14, 2030	5.15
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	91,279.60	0.08	0.01	Jul 07, 2025	4.73
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,638.12	0.08	2.79	May 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,401.26	0.08	1.69	Mar 15, 2027	4.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	90,335.47	0.08	3.33	Jan 31, 2029	4.00
COPEC	EMPRESAS COPEC SA	Consumer Discretionary	Equity	90,122.05	0.08	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,758.12	0.08	3.64	Apr 30, 2029	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	89,027.81	0.08	3.73	May 31, 2029	2.75
MS	MORGAN STANLEY	Financial Institutions	Equity	88,931.18	0.08	11.79	Dec 31, 2079	5.85
TNOTE	TREASURY NOTE	Treasury	Fixed Income	88,512.97	0.08	2.07	Aug 15, 2027	3.75
MSTR	MICROSTRATEGY PERP STRIFE PRF SER	Industrial	Equity	88,460.52	0.08	9.87	Dec 31, 2079	10.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	87,733.31	0.08	1.75	Mar 31, 2027	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	85,501.16	0.08	13.91	Dec 31, 2079	4.80
MS	MORGAN STANLEY	Financial Institutions	Equity	85,157.66	0.08	15.24	Dec 31, 2079	4.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	85,104.20	0.08	0.02	Mar 16, 2026	4.57
MS	MORGAN STANLEY	Financial Institutions	Equity	84,480.57	0.08	0.33	Dec 31, 2079	7.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	84,123.86	0.08	8.06	Jun 01, 2085	6.50
MS	MORGAN STANLEY DS	Financial Institutions	Equity	82,772.99	0.08	0.50	Dec 31, 2079	6.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,376.01	0.07	3.42	Dec 31, 2028	1.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	82,045.40	0.07	1.31	Oct 15, 2026	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,833.21	0.07	2.43	Nov 30, 2027	0.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	81,320.01	0.07	1.64	Feb 15, 2027	2.25
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	81,245.35	0.07	6.54	Jun 01, 2036	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,416.99	0.07	1.44	Dec 15, 2026	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	80,112.69	0.07	2.99	Aug 15, 2028	2.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,971.23	0.07	3.23	Nov 15, 2028	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,671.87	0.07	1.83	Apr 30, 2027	2.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,466.26	0.07	4.05	Dec 31, 2029	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	79,415.27	0.07	2.35	Oct 31, 2027	0.50
USB	US BANCORP	Financial Institutions	Equity	79,280.22	0.07	-2.79	Dec 31, 2079	5.12
TNOTE	TREASURY NOTE	Treasury	Fixed Income	78,716.21	0.07	2.06	Jul 31, 2027	2.75
ATH	ATHENE HOLDING DS REPRESENTING P	Financial Institutions	Equity	78,561.85	0.07	3.49	Dec 31, 2079	6.35
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	78,340.55	0.07	7.56	Dec 31, 2079	6.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF)	Treasuries	Fixed Income	78,120.89	0.07	4.71	May 21, 2031	8.25
EC	ECOPETROL ADR REPRESENTING SA	Energy	Equity	77,911.09	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,699.69	0.07	1.88	May 15, 2027	2.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	77,117.41	0.07	1.57	Jan 31, 2027	4.13
ISA	INTERCONEXION ELECTRICA SA	Utilities	Equity	76,564.88	0.07	0.00	nan	0.00
SO	SOUTHERN COMPANY (THE)	Utility	Equity	76,309.29	0.07	14.10	Jan 30, 2080	4.95
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	75,672.81	0.07	0.01	Jul 16, 2027	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	75,349.19	0.07	4.09	Dec 31, 2029	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,969.23	0.07	2.35	Nov 15, 2027	2.25
MET	METLIFE INC	Financial Institutions	Equity	74,842.82	0.07	14.57	Dec 31, 2079	4.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,819.55	0.07	3.99	Oct 31, 2029	4.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,801.45	0.07	2.39	Dec 31, 2027	3.88
MTB	M T BK DEP INT PERP PFD STK SER J	Financial Institutions	Equity	74,649.61	0.07	5.84	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,585.98	0.07	1.96	Jun 30, 2027	3.25
GS	GOLDMAN SACHS GROUP INC/THE MTN	Banking	Fixed Income	74,536.58	0.07	0.16	Oct 28, 2027	6.29
TTE	TOTALENERGIES	Energy	Equity	74,502.96	0.07	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	74,441.34	0.07	0.01	Aug 28, 2029	4.68
BHP	BHP GROUP LTD	Materials	Equity	74,416.12	0.07	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,405.04	0.07	3.05	Sep 30, 2028	4.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	74,206.01	0.07	2.90	Jul 31, 2028	4.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,696.11	0.07	2.10	Aug 15, 2027	2.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	73,529.98	0.07	3.72	Jun 30, 2029	3.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,936.19	0.07	2.55	Feb 15, 2028	2.75
INVH	INVITATION HOMES INC	Real Estate	Equity	72,713.44	0.07	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	72,329.35	0.07	12.44	Dec 31, 2079	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	72,286.47	0.07	1.68	Feb 28, 2027	1.88
SATS	ECHOSTAR CORP	Industrial	Fixed Income	71,939.28	0.07	3.20	Nov 30, 2029	10.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,432.79	0.06	2.35	Nov 30, 2027	3.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	71,350.54	0.06	1.27	Sep 30, 2026	3.50
BAC	BANK AMER DS REPRESENTING NON CU	Financial Institutions	Equity	71,204.72	0.06	13.28	Dec 31, 2079	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	71,090.77	0.06	4.21	Dec 31, 2079	5.95
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	70,927.28	0.06	14.22	Dec 31, 2079	4.70
TNOTE	TREASURY NOTE	Treasury	Fixed Income	70,687.67	0.06	3.59	Mar 31, 2029	2.38
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	70,248.55	0.06	0.23	Dec 31, 2079	9.55
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,917.88	0.06	1.21	Aug 31, 2026	0.75
EIB	EUROPEAN INVESTMENT BANK 144A	Supranational	Fixed Income	69,605.78	0.06	0.03	May 21, 2028	5.28
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,427.71	0.06	2.72	Mar 31, 2028	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,388.23	0.06	2.65	Feb 29, 2028	1.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	69,350.40	0.06	4.08	Nov 30, 2029	3.88
CTL	QWEST CORP	Industrial	Equity	69,350.17	0.06	10.03	Sep 01, 2056	6.50
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	69,345.21	0.06	2.11	Oct 15, 2052	7.13
AEGON	AEGON FUNDING CORPORATION II	Financial Institutions	Equity	69,336.96	0.06	11.68	Dec 15, 2049	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	69,157.53	0.06	0.02	Jun 15, 2026	4.47
ENELAM	ENEL AMERICAS SA	Utilities	Equity	68,943.48	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,651.34	0.06	1.45	Nov 30, 2026	1.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,139.79	0.06	2.13	Aug 31, 2027	3.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	68,106.89	0.06	2.73	Apr 30, 2028	3.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	67,368.35	0.06	1.38	Oct 31, 2026	1.13
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	67,237.99	0.06	14.75	Dec 31, 2079	4.25
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	67,172.41	0.06	0.01	Apr 22, 2028	5.39
TFC	TRUIST FINANCIAL DRC CORP	Financial Institutions	Equity	66,517.96	0.06	14.54	Dec 31, 2079	4.75
NOVN	NOVARTIS AG	Health Care	Equity	66,400.99	0.06	0.00	nan	0.00
SAN	SANOFI SA	Health Care	Equity	66,223.44	0.06	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA FRN	Banking	Fixed Income	65,963.93	0.06	0.00	Jul 14, 2028	5.27
JPM	JPMORGAN CHASE & CO	Financial Institutions	Equity	65,741.79	0.06	14.96	Dec 31, 2079	4.75
JPM	JPMORGAN CHASE BANK NA	Banking	Fixed Income	65,236.54	0.06	0.01	Dec 08, 2026	5.34
TNOTE	TREASURY NOTE	Treasury	Fixed Income	65,022.79	0.06	3.12	Aug 31, 2028	1.13
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	64,755.45	0.06	0.00	Apr 13, 2028	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	64,364.84	0.06	1.05	Jun 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,797.37	0.06	1.41	Nov 15, 2026	2.00
F	FORD MOTOR COMPANY	Industrial	Equity	63,763.38	0.06	11.41	Dec 01, 2059	6.00
ESS	ESSEX PROPERTY TRUST REIT INC	Real Estate	Equity	63,723.02	0.06	0.00	nan	0.00
BTSG	BRIGHTSPRING HEALTH SERVICES UNITS	Industrial	Equity	63,684.11	0.06	0.00	Feb 01, 2027	6.75
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	63,677.50	0.06	0.15	Dec 15, 2086	6.45
IBE	IBERDROLA SA	Utilities	Equity	63,445.16	0.06	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	63,284.17	0.06	1.29	Sep 30, 2026	0.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	62,909.15	0.06	1.86	Apr 30, 2027	0.50
MAA	MID AMERICA APARTMENT COMMUNITIES	Real Estate	Equity	62,898.58	0.06	0.00	nan	0.00
ZURN	ZURICH INSURANCE GROUP AG	Financials	Equity	62,025.88	0.06	0.00	nan	0.00
CMPC	EMPRESAS CMPC SA	Materials	Equity	61,996.01	0.06	0.00	nan	0.00
EQH	EQUITABLE HLDNGS DRC REPRESENTING	Financial Institutions	Equity	61,867.54	0.06	12.97	Dec 31, 2079	5.25
SRE	SEMPRA ENERGY	Utility	Equity	61,748.63	0.06	12.25	Jul 01, 2079	5.75
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	61,424.95	0.06	-1.85	Dec 31, 2079	5.31
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	61,400.61	0.06	0.02	Feb 03, 2030	5.07
ALL	ALLSTATE DEP REPSTG TH NON CUM PE	Financial Institutions	Equity	61,269.72	0.06	3.25	Dec 31, 2079	7.38
BAC	BANK OF AMERICA CORPORATION DEPOSI	Financial Institutions	Equity	61,045.12	0.06	14.25	Dec 31, 2079	5.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,800.44	0.06	2.82	Jun 30, 2028	4.00
MS	MORGAN STANLEY BANK NA	Banking	Fixed Income	60,593.09	0.06	0.01	Jul 16, 2025	5.11
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,494.50	0.05	1.13	Jul 31, 2026	0.63
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	60,455.28	0.05	6.00	Aug 20, 2032	4.50
APO	APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Equity	60,252.44	0.05	2.74	Sep 15, 2053	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	60,157.30	0.05	1.53	Dec 31, 2026	1.25
SANTAN	BANCO SANTANDER SA	Banking	Fixed Income	60,100.50	0.05	0.01	Jul 15, 2028	5.45
C	CITIBANK NA	Banking	Fixed Income	59,806.59	0.05	0.00	Aug 06, 2026	5.01
F	FORD MOTOR COMPANY	Industrial	Equity	59,806.55	0.05	11.01	Jun 01, 2059	6.20
C	CITIBANK NA	Banking	Fixed Income	59,479.84	0.05	0.00	Sep 29, 2025	5.15
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Equity	59,013.86	0.05	12.63	Mar 01, 2079	5.65
TNOTE	TREASURY NOTE	Treasury	Fixed Income	58,805.23	0.05	2.27	Sep 30, 2027	0.38
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	58,538.25	0.05	0.13	Dec 31, 2079	6.38
HSBC	HSBC HOLDINGS PLC	Banking	Fixed Income	58,233.60	0.05	0.03	Sep 12, 2026	5.94
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	57,867.44	0.05	0.01	Nov 18, 2027	4.58
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	57,643.18	0.05	14.67	Dec 31, 2079	4.38
TNOTE	TREASURY NOTE (2OLD)	Treasury	Fixed Income	57,541.98	0.05	2.59	Mar 15, 2028	3.88
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	57,475.02	0.05	0.02	Mar 21, 2028	4.94
TNOTE	TREASURY NOTE	Treasury	Fixed Income	57,454.80	0.05	3.54	Apr 30, 2029	4.63
GE	GENERAL ELECTRIC CO MTN	Capital Goods	Fixed Income	57,259.92	0.05	0.17	May 05, 2026	4.90
BAC	BANK OF AMERICA CORP MTN	Banking	Fixed Income	57,115.43	0.05	-0.01	Jan 24, 2029	5.15
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	57,041.54	0.05	0.03	Sep 10, 2027	5.32
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	56,870.78	0.05	0.01	Jun 11, 2027	4.96
823	LINK REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	56,861.79	0.05	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	56,563.73	0.05	0.01	Jan 18, 2027	5.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	56,476.12	0.05	2.50	Feb 15, 2028	4.25
8316	SUMITOMO MITSUI FINANCIAL GROUP IN	Financials	Equity	56,380.83	0.05	0.00	nan	0.00
PSA	PUBLIC STORAGE OPERATING CO	Reits	Fixed Income	56,302.66	0.05	0.01	Apr 16, 2027	5.02
KBN	KOMMUNALBANKEN AS MTN 144A	Owned No Guarantee	Fixed Income	56,090.85	0.05	0.00	Apr 09, 2029	4.76
KEY	KEYCORP	Financial Institutions	Equity	56,039.64	0.05	2.01	Dec 31, 2079	6.20
TNOTE	TREASURY NOTE	Treasury	Fixed Income	55,987.59	0.05	1.61	Feb 15, 2027	4.13
SIE	SIEMENS N AG	Industrials	Equity	55,927.28	0.05	0.00	nan	0.00
MET	METLIFE INC	Financial Institutions	Equity	55,806.79	0.05	-0.16	Dec 31, 2079	5.56
CHSINC	CHS CUMULATIVE REDEEMABLE PREF CLA	Industrial	Equity	55,798.53	0.05	0.30	Dec 31, 2079	7.88
SO	SOUTHERN COMPANY (THE)	Utility	Equity	55,755.59	0.05	8.19	Mar 15, 2085	6.50
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	55,678.72	0.05	0.01	Apr 22, 2028	5.24
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	55,590.05	0.05	0.02	Jan 09, 2026	5.00
JXN	JACKSON FINANCIAL INC	Financial Institutions	Equity	55,567.33	0.05	2.48	Dec 31, 2079	8.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Equity	55,545.86	0.05	2.99	Mar 30, 2064	7.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	55,493.17	0.05	0.01	Apr 16, 2029	5.13
SUI	SUN COMMUNITIES REIT INC	Real Estate	Equity	55,003.83	0.05	0.00	nan	0.00
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	54,992.63	0.05	0.04	Dec 31, 2079	9.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,926.66	0.05	2.97	Aug 31, 2028	4.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	54,872.38	0.05	2.49	Jan 31, 2028	3.50
BATS	BRITISH AMERICAN TOBACCO	Consumer Staples	Equity	54,839.86	0.05	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	54,365.02	0.05	3.16	Apr 01, 2029	3.88
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	54,286.34	0.05	-0.01	Oct 15, 2027	5.01
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	54,179.61	0.05	0.01	Oct 03, 2025	4.98
BNP	BNP PARIBAS SA	Financials	Equity	53,900.68	0.05	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	53,859.75	0.05	12.11	Mar 01, 2079	5.88
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	53,695.23	0.05	0.00	May 26, 2028	5.17
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	53,673.89	0.05	0.01	Mar 18, 2026	4.90
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	53,659.70	0.05	2.14	Sep 12, 2029	30.00
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	53,526.11	0.05	0.03	Mar 13, 2030	5.33
BHCCN	1261229 BC LTD 144A	Corporates	Fixed Income	53,433.32	0.05	4.42	Apr 15, 2032	10.00
WCC	WESCO INTERNATIONAL DS REP1 CUM P	Industrial	Equity	53,096.79	0.05	0.02	Dec 31, 2079	10.63
BMW	BMW US CAPITAL LLC (FRN) 144A	Consumer Cyclical	Fixed Income	53,092.64	0.05	0.01	Apr 02, 2026	4.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	52,947.06	0.05	3.17	Oct 05, 2033	26.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	52,652.55	0.05	11.87	Dec 31, 2079	5.63
MUV2	MUENCHENER RUECKVERSICHERUNGS-GESE	Financials	Equity	52,598.10	0.05	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Banking	Fixed Income	52,540.94	0.05	0.01	Mar 05, 2027	5.06
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Equity	52,381.72	0.05	10.51	Dec 15, 2064	6.38
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	52,224.04	0.05	0.00	Sep 10, 2027	5.24
BBVA	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financials	Equity	52,165.01	0.05	0.00	nan	0.00
DTE	DEUTSCHE TELEKOM N AG	Communication	Equity	51,968.11	0.05	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	51,916.02	0.05	15.22	Dec 31, 2079	4.25
SGRO	SEGRO REIT PLC	Real Estate	Equity	51,907.71	0.05	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	51,787.23	0.05	2.22	Sep 30, 2029	9.00
CHSINC	CHS INC	Industrial	Equity	51,628.67	0.05	0.30	Dec 31, 2079	7.50
SCG	SCENTRE GROUP	Real Estate	Equity	51,571.86	0.05	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	51,549.20	0.05	0.01	Oct 26, 2027	4.92
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Equity	51,484.99	0.05	2.27	Dec 31, 2079	9.00
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	51,366.85	0.05	6.62	Mar 15, 2037	10.50
NEE	NEXTERA ENERGY CAPITAL HOLD (FRN)	Electric	Fixed Income	51,348.88	0.05	0.01	Jan 29, 2026	5.08
CS	AXA SA	Financials	Equity	51,320.97	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	51,278.37	0.05	3.05	Jul 31, 2028	1.00
HSBC	HSBC HOLDINGS PLC (FRN)	Banking	Fixed Income	51,220.81	0.05	0.02	Aug 14, 2027	5.86
TIBX	CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	51,081.50	0.05	2.58	Mar 31, 2029	6.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,998.75	0.05	1.43	Nov 30, 2026	4.25
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	50,894.06	0.05	0.01	Aug 18, 2026	5.31
ISP	INTESA SANPAOLO	Financials	Equity	50,892.31	0.05	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	50,852.35	0.05	1.17	Aug 15, 2026	1.50
BRL	BRL CASH	Cash and/or Derivatives	Cash	50,734.39	0.05	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	50,660.90	0.05	0.00	Mar 13, 2030	4.74
USB	US BANCORP	Financial Institutions	Equity	50,555.24	0.05	12.86	Dec 31, 2079	5.50
F	FORD MOTOR COMPANY	Industrial	Equity	50,530.47	0.05	10.26	Aug 15, 2062	6.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	50,506.56	0.05	0.01	Jun 24, 2027	5.38
SO	SOUTHERN COMPANY (THE)	Utility	Equity	50,345.51	0.05	14.41	Oct 15, 2060	4.20
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	50,262.93	0.05	12.04	Aug 15, 2058	5.63
JPM	JPMORGAN CHASE & CO	Banking	Fixed Income	50,235.63	0.05	0.01	Apr 22, 2027	5.21
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	50,076.32	0.05	0.30	Jan 15, 2053	7.68
GSK	GLAXOSMITHKLINE	Health Care	Equity	49,902.24	0.05	0.00	nan	0.00
ATH	ATHENE HLDG LTD DEP SHR REPSTG I	Financial Institutions	Equity	49,285.29	0.04	2.22	Dec 31, 2079	7.75
KIM	KIMCO REALTY REIT CORP	Real Estate	Equity	49,205.70	0.04	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	49,055.07	0.04	0.02	Dec 16, 2029	5.19
WFC	WELLS FARGO & COMPANY	Financial Institutions	Equity	49,011.15	0.04	12.55	Dec 31, 2079	5.63
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	48,948.34	0.04	-0.01	Jan 24, 2029	5.12
BK	BANK OF NEW YORK MELLON CORP/THE	Financial Institutions	Equity	48,933.53	0.04	3.87	Dec 31, 2079	6.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,763.39	0.04	1.95	May 31, 2027	0.50
BANC	BANC OF CALIFORNIA INC	Financial Institutions	Equity	48,730.41	0.04	2.04	Dec 31, 2079	7.75
C	CITIGROUP INC (FRN)	Banking	Fixed Income	48,547.70	0.04	-0.02	Mar 04, 2029	5.22
EIX	SCE TRUST VII	Utility	Equity	48,547.10	0.04	8.38	Dec 31, 2079	7.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,531.46	0.04	1.23	Sep 15, 2026	4.63
FNMA	FNMA BENCHMARK NOTE	Agency	Fixed Income	48,524.88	0.04	0.04	Jun 17, 2025	0.50
CTL	QWEST CORP	Industrial	Equity	48,352.23	0.04	9.57	Jun 15, 2057	6.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	48,340.67	0.04	3.30	Dec 31, 2079	6.95
TDS	TELEPHONE AND DATA SYSTEMS INC	Industrial	Equity	48,314.25	0.04	10.98	Dec 31, 2079	6.00
C	CITIBANK NA (FRN)	Banking	Fixed Income	48,229.16	0.04	0.00	Nov 19, 2027	5.01
TNOTE	TREASURY NOTE	Treasury	Fixed Income	48,223.88	0.04	1.36	Oct 31, 2026	4.13
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Equity	48,185.44	0.04	3.14	Dec 31, 2079	8.25
UDR	UDR REIT INC	Real Estate	Equity	47,911.53	0.04	0.00	nan	0.00
WPC	W. P. CAREY REIT INC	Real Estate	Equity	47,870.93	0.04	0.00	nan	0.00
BAC	BANK OF AMERICA DEP REPRESENTING	Financial Institutions	Equity	47,746.16	0.04	10.90	Dec 31, 2079	5.88
DUK	DUKE ENERGY CORP	Utility	Equity	47,625.60	0.04	0.00	Sep 15, 2078	5.63
BP.	BP PLC	Energy	Equity	47,495.10	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	47,450.88	0.04	0.01	Aug 11, 2025	4.92
SAN	BANCO SANTANDER SA	Financials	Equity	47,446.98	0.04	0.00	nan	0.00
CAT	CATERPILLAR FINANCIAL SRVCS (FRN) MTN	Capital Goods	Fixed Income	47,396.69	0.04	0.01	Feb 27, 2026	4.75
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	47,385.20	0.04	0.01	Sep 12, 2025	4.97
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	47,227.57	0.04	0.00	Jan 15, 2026	5.04
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	47,146.76	0.04	4.29	Mar 01, 2032	6.38
KEY	KEYCORP	Financial Institutions	Equity	47,067.42	0.04	1.32	Dec 31, 2079	6.13
TNOTE	TREASURY NOTE	Treasury	Fixed Income	47,062.61	0.04	1.89	Jun 15, 2027	4.63
CHSINC	CHS RESET RATE CUMULATIVE REDEEMAB	Industrial	Equity	47,042.65	0.04	3.47	Dec 31, 2079	6.75
USB	US BANCORP	Financial Institutions	Equity	46,814.75	0.04	15.46	Dec 31, 2079	4.00
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	46,487.77	0.04	7.23	Sep 01, 2069	6.25
USB	US BANCORP	Financial Institutions	Equity	46,411.80	0.04	-3.06	Dec 31, 2079	5.54
TFC	TRUIST FINANCIAL PERPETUAL PREF SE	Financial Institutions	Equity	46,385.38	0.04	13.79	Dec 31, 2079	5.25
GTLS	CHART INDS DEPOSITARY TH CONV SER	Industrial	Equity	46,319.32	0.04	0.02	Dec 15, 2025	6.75
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	46,281.80	0.04	0.01	Jul 06, 2027	6.26
WSTP	WESTPAC BANKING CORP FRN	Banking	Fixed Income	46,157.01	0.04	0.01	Aug 26, 2025	5.29
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	46,056.86	0.04	0.00	Jul 22, 2028	5.25
CPPIBC	CPPIB CAPITAL INC MTN 144A	Owned No Guarantee	Fixed Income	45,912.36	0.04	0.02	Mar 11, 2026	5.59
REG	REGENCY CENTERS REIT CORP	Real Estate	Equity	45,878.63	0.04	0.00	nan	0.00
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	45,741.60	0.04	0.02	Jan 14, 2028	5.40
NAB	NATIONAL AUSTRALIA BANK LTD	Financials	Equity	45,657.11	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	45,183.34	0.04	0.00	May 21, 2027	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	45,139.77	0.04	1.38	Oct 31, 2026	1.63
ENEL	ENEL	Utilities	Equity	45,110.64	0.04	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	45,083.07	0.04	5.12	Oct 26, 2031	7.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	45,081.53	0.04	0.04	Jul 09, 2029	5.50
C	CITIBANK NA (FRN)	Banking	Fixed Income	44,900.92	0.04	0.00	Apr 30, 2026	4.91
AMH	AMERICAN HOMES RENT REIT CLASS A	Real Estate	Equity	44,765.47	0.04	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	44,751.50	0.04	0.02	Jan 14, 2027	5.21
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	44,541.33	0.04	0.01	Feb 24, 2028	5.47
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Equity	44,539.08	0.04	3.01	Dec 31, 2079	5.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	44,495.36	0.04	0.01	Mar 19, 2027	4.99
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	44,464.16	0.04	0.01	May 15, 2026	4.75
FITB	FIFTH THIRD BANCORP DEPOSITARY SHA	Financial Institutions	Equity	44,339.25	0.04	0.29	Dec 31, 2079	8.27
FRSD8146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44,328.78	0.04	6.98	May 01, 2051	2.00
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	44,272.05	0.04	0.01	Oct 20, 2026	4.78
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	44,096.49	0.04	15.12	Dec 31, 2079	4.38
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	43,923.46	0.04	1.64	Aug 15, 2027	5.88
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	43,850.88	0.04	1.01	Jul 01, 2026	0.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43,646.46	0.04	0.01	Sep 25, 2026	5.64
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	43,597.47	0.04	2.47	Feb 08, 2028	5.88
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,590.64	0.04	0.01	Nov 27, 2026	4.75
WBC	WESTPAC BANKING CORPORATION CORP	Financials	Equity	43,585.71	0.04	0.00	nan	0.00
DISH	DISH NETWORK CORP 144A	Industrial	Fixed Income	43,547.03	0.04	1.49	Nov 15, 2027	11.75
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	43,493.12	0.04	2.90	Feb 01, 2029	9.50
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	43,478.99	0.04	0.01	Sep 30, 2027	5.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	43,375.54	0.04	0.01	Mar 14, 2028	4.98
C	CITIGROUP INC	Banking	Fixed Income	43,357.48	0.04	0.00	Jun 09, 2027	5.12
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Equity	43,341.79	0.04	15.76	Dec 31, 2079	4.45
CPT	CAMDEN PROPERTY TRUST REIT	Real Estate	Equity	43,272.24	0.04	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	43,229.41	0.04	-0.01	Jan 24, 2028	5.10
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	43,222.84	0.04	0.01	Nov 17, 2025	5.01
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	43,185.08	0.04	0.00	Jan 16, 2026	4.90
INTNED	ING GROEP NV (FRN)	Banking	Fixed Income	43,007.74	0.04	0.01	Sep 11, 2027	5.90
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	42,963.61	0.04	1.39	Dec 31, 2079	7.00
GLPI	GAMING AND LEISURE PROPERTIES REIT	Real Estate	Equity	42,908.52	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	42,853.40	0.04	0.00	Mar 21, 2028	5.27
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	42,848.01	0.04	0.15	Dec 31, 2079	9.55
ARE	ALEXANDRIA REAL ESTATE EQUITIES RE	Real Estate	Equity	42,812.09	0.04	0.00	nan	0.00
LLOYDS	LLOYDS BANKING GROUP PLC FRN	Banking	Fixed Income	42,791.01	0.04	0.01	Nov 26, 2028	4.80
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	42,639.95	0.04	0.01	Jan 23, 2028	5.52
BMY	BRISTOL-MYERS SQUIBB CO (FRN)	Consumer Non-Cyclical	Fixed Income	42,635.02	0.04	0.01	Feb 20, 2026	4.78
AXS	AXIS CAPITAL HOLDINGS LTD	Financial Institutions	Equity	42,626.72	0.04	12.84	Dec 31, 2079	5.50
DOC	HEALTHPEAK PROPERTIES INC	Real Estate	Equity	42,557.76	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	42,426.49	0.04	0.01	Aug 10, 2026	5.36
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	42,395.52	0.04	14.45	Dec 31, 2079	4.38
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	42,388.73	0.04	0.01	Sep 18, 2027	6.12
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	42,360.84	0.04	12.78	Jun 01, 2070	5.50
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	42,249.16	0.04	0.00	Apr 01, 2027	5.12
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	42,247.36	0.04	1.34	May 01, 2027	5.13
USM	UNITED STATES CELLULAR CORPORATION	Industrial	Equity	42,245.24	0.04	12.79	Mar 01, 2070	5.50
UBS	UBS AG (LONDON BRANCH)	Banking	Fixed Income	42,242.59	0.04	0.01	Sep 11, 2025	5.27
ELS	EQUITY LIFESTYLE PROPERTIES REIT I	Real Estate	Equity	42,150.62	0.04	0.00	nan	0.00
STT	STATE STREET CORP	Financial Institutions	Equity	42,090.01	0.04	-0.62	Dec 31, 2079	5.35
URW	UNIBAIL RODAMCO WE STAPLED UNITS S	Real Estate	Equity	42,062.71	0.04	0.00	nan	0.00
FLG	NEW YORK COMMUNITY BANCORP INT FXD	Financial Institutions	Equity	41,881.93	0.04	0.10	Dec 31, 2079	6.38
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Equity	41,855.50	0.04	4.02	Dec 31, 2079	7.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,761.24	0.04	2.55	Feb 29, 2028	4.00
URUGUA	URUGUAY (ORIENTAL REPUBLIC OF) RegS	Treasuries	Fixed Income	41,740.61	0.04	2.46	Mar 15, 2028	8.50
HSBC	HSBC USA INC	Banking	Fixed Income	41,685.97	0.04	0.01	Mar 04, 2027	5.34
NG.	NATIONAL GRID PLC	Utilities	Equity	41,598.38	0.04	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	41,344.44	0.04	0.01	Mar 09, 2027	5.15
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,338.51	0.04	2.27	Oct 31, 2027	4.13
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	41,195.02	0.04	0.00	Oct 18, 2027	5.35
TNOTE	TREASURY NOTE	Treasury	Fixed Income	41,190.47	0.04	3.35	Nov 30, 2028	1.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	41,188.42	0.04	4.80	Feb 03, 2033	13.63
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	41,152.33	0.04	0.02	Jun 04, 2027	5.13
8058	MITSUBISHI CORP	Industrials	Equity	41,121.60	0.04	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	41,043.97	0.04	0.00	Mar 19, 2027	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	40,963.51	0.04	0.01	Jul 31, 2026	4.95
TNOTE	TREASURY NOTE	Treasury	Fixed Income	40,945.39	0.04	2.31	Nov 15, 2027	4.13
CHSINC	CHS INC	Industrial	Equity	40,829.96	0.04	1.62	Dec 31, 2079	7.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,792.75	0.04	0.02	Jul 28, 2026	5.37
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	40,695.87	0.04	0.01	Aug 14, 2026	5.36
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Treasuries	Fixed Income	40,691.56	0.04	6.11	Sep 15, 2035	11.25
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	40,560.93	0.04	0.03	Sep 11, 2029	5.17
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	40,511.97	0.04	0.01	Apr 05, 2027	5.06
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	40,466.00	0.04	0.01	Jan 29, 2027	5.09
C	CITIBANK NA	Banking	Fixed Income	40,441.37	0.04	0.01	Dec 04, 2026	5.41
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	40,426.12	0.04	2.09	Jun 15, 2030	7.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	40,367.56	0.04	14.78	Dec 31, 2079	4.63
INTEL	INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	40,315.79	0.04	2.18	Mar 15, 2030	6.50
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	40,311.42	0.04	9.30	Mar 30, 2064	6.75
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	40,216.42	0.04	0.01	Oct 02, 2026	5.56
INGA	ING GROEP NV	Financials	Equity	40,119.91	0.04	0.00	nan	0.00
RIO	RIO TINTO PLC	Materials	Equity	39,961.17	0.04	0.00	nan	0.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	39,936.54	0.04	5.76	Dec 31, 2079	7.38
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	39,909.37	0.04	0.00	Mar 27, 2028	5.18
NLY	ANNALY CAPITAL MANAGEMENT INC	Financial Institutions	Equity	39,891.95	0.04	-0.31	Dec 31, 2079	8.73
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	39,862.73	0.04	0.54	Jan 01, 2026	0.00
C	CITIGROUP INC FRN	Banking	Fixed Income	39,856.83	0.04	0.00	Feb 24, 2028	5.62
BAC	BANK OF AMERICA CORP	Banking	Fixed Income	39,727.12	0.04	0.01	Jul 22, 2027	5.29
SHBASS	SVENSKA HANDELSBANKEN AB (FRN) MTN 144A	Banking	Fixed Income	39,617.11	0.04	0.01	Jun 15, 2026	5.60
8411	MIZUHO FINANCIAL GROUP INC	Financials	Equity	39,566.25	0.04	0.00	nan	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	39,535.01	0.04	0.01	Jan 14, 2030	5.12
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	39,454.55	0.04	0.01	Oct 05, 2026	5.24
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	39,446.34	0.04	0.01	Jun 09, 2026	4.82
WMT	WALMART INC	Consumer Cyclical	Fixed Income	39,443.06	0.04	0.01	Apr 28, 2027	4.76
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	39,429.92	0.04	0.01	Jan 09, 2026	5.04
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	39,317.25	0.04	0.18	Dec 31, 2079	9.51
PEP	PEPSICO SINGAPORE FINANCING I PTE	Consumer Non-Cyclical	Fixed Income	39,282.15	0.04	0.01	Feb 16, 2027	4.85
BXP	BXP INC	Real Estate	Equity	39,247.61	0.04	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	39,203.33	0.04	0.01	Feb 05, 2027	5.16
ACAFP	CREDIT AGRICOLE SA FRN MTN 144A	Banking	Fixed Income	39,073.62	0.04	0.00	Sep 11, 2028	5.56
BPYPM	BROOKFIELD PROPERTY PREFERRED PREF	Industrial	Equity	39,069.54	0.04	9.08	Jul 26, 2081	6.25
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	39,051.04	0.04	0.60	Jan 11, 2026	4.50
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	38,909.55	0.04	3.53	Mar 01, 2030	4.75
C	CITIGROUP INC	Banking	Fixed Income	38,879.87	0.04	0.08	Jul 01, 2026	5.81
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	38,817.47	0.04	0.02	Jan 19, 2027	5.27
WFC	WELLS FARGO BANK NA	Banking	Fixed Income	38,781.35	0.04	0.01	Dec 11, 2026	5.41
HST	HOST HOTELS & RESORTS REIT INC	Real Estate	Equity	38,706.82	0.04	0.00	nan	0.00
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	38,598.88	0.04	11.94	Dec 31, 2079	5.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	38,534.26	0.04	1.96	Nov 08, 2028	31.08
BARC	BARCLAYS PLC	Financials	Equity	38,441.22	0.03	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	38,366.26	0.03	1.19	Aug 31, 2026	3.75
LLOYDS	LLOYDS BANKING GROUP PLC (FRN)	Banking	Fixed Income	38,324.89	0.03	0.02	Aug 07, 2027	5.87
TIHLLC	PANTHER ESCROW ISSUER LLC 144A	Corporates	Fixed Income	38,283.84	0.03	3.35	Jun 01, 2031	7.13
MQGAU	MACQUARIE GROUP LTD MTN 144A	Banking	Fixed Income	38,196.81	0.03	0.01	Sep 23, 2027	5.26
USB	US BANK NATIONAL ASSOCIATION FRN	Banking	Fixed Income	37,965.30	0.03	0.00	Oct 22, 2027	5.01
RGA	REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Equity	37,868.95	0.03	1.01	Jun 15, 2056	5.75
LLOY	LLOYDS BANKING GROUP PLC	Financials	Equity	37,829.48	0.03	0.00	nan	0.00
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	37,715.72	0.03	0.01	Jan 05, 2026	4.99
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Banking	Fixed Income	37,710.80	0.03	0.01	Jun 15, 2026	4.86
SEK	SWEDISH EXPORT CREDIT CORP MTN	Owned No Guarantee	Fixed Income	37,689.45	0.03	0.03	May 05, 2027	4.66
FHMS_K508-A2	FHMS_K508 A2	CMBS	Fixed Income	37,672.13	0.03	2.88	Aug 25, 2028	4.74
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	37,670.78	0.03	0.10	Dec 31, 2079	9.56
AAL	AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	37,663.50	0.03	2.27	Apr 20, 2029	5.75
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Banking	Fixed Income	37,631.98	0.03	0.02	Apr 02, 2028	4.92
ATH	ATHENE HOLDING DS REPRESENTING A	Financial Institutions	Equity	37,599.77	0.03	12.95	Dec 31, 2079	4.88
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	37,520.33	0.03	0.02	Jun 15, 2026	5.73
C38U	CAPITALAND INTEGRATED COMMERCIAL T	Real Estate	Equity	37,425.24	0.03	0.00	nan	0.00
TPG	TPG OPERATING GROUP II LP	Financial Institutions	Equity	37,251.31	0.03	8.20	Mar 15, 2064	6.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Banking	Fixed Income	37,219.85	0.03	0.01	Mar 09, 2026	5.47
PSA	PUBLIC STORAGE	Financial Institutions	Equity	37,175.35	0.03	14.74	Dec 31, 2079	4.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	37,173.88	0.03	0.01	Mar 12, 2028	5.83
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	37,167.31	0.03	0.00	Jul 10, 2026	5.31
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	37,167.31	0.03	0.00	Jul 23, 2027	5.11
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	37,063.08	0.03	1.48	Mar 01, 2027	5.75
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	37,060.58	0.03	0.01	Jul 17, 2026	5.40
SO	SOUTHERN COMPANY (THE)	Utility	Equity	36,960.66	0.03	13.50	Dec 01, 2077	5.25
MS	MORGAN STANLEY	Financial Institutions	Equity	36,911.12	0.03	14.28	Dec 31, 2079	4.88
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	36,802.79	0.03	0.01	Jul 02, 2027	5.26
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,678.63	0.03	2.19	Aug 31, 2027	0.50
BAC	BANK OF AMERICA DRC CORP	Financial Institutions	Equity	36,455.33	0.03	15.29	Dec 31, 2079	4.13
NYLIFE	NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	36,448.13	0.03	0.01	Apr 02, 2027	5.01
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	36,354.54	0.03	0.00	Aug 07, 2026	5.36
TNOTE	TREASURY NOTE	Treasury	Fixed Income	36,270.71	0.03	1.52	Dec 31, 2026	1.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	36,198.55	0.03	0.02	Oct 22, 2025	4.80
INTNED	ING GROEP NV	Banking	Fixed Income	35,996.59	0.03	0.02	Apr 01, 2027	5.35
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	35,976.70	0.03	1.28	Oct 01, 2026	3.15
CAT	CATERPILLAR FINANCIAL SERVICES MTN	Capital Goods	Fixed Income	35,924.35	0.03	0.01	May 14, 2027	4.81
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	35,885.82	0.03	2.34	Mar 01, 2029	6.38
KEY	KEYCORP	Financial Institutions	Equity	35,710.53	0.03	12.37	Dec 31, 2079	5.63
OHI	OMEGA HEALTHCARE INVESTORS REIT IN	Real Estate	Equity	35,617.15	0.03	0.00	nan	0.00
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	35,180.54	0.03	0.02	Apr 19, 2027	4.92
NWG	NATWEST GROUP PLC	Financials	Equity	35,136.94	0.03	0.00	nan	0.00
SGP	STOCKLAND STAPLED UNITS LTD	Real Estate	Equity	35,128.62	0.03	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	35,036.05	0.03	0.00	Sep 10, 2029	5.36
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	35,026.20	0.03	0.01	May 28, 2027	4.98
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	34,988.41	0.03	1.25	Dec 31, 2079	3.20
HOLN	HOLCIM LTD AG	Materials	Equity	34,961.60	0.03	0.00	nan	0.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	34,956.62	0.03	0.65	Feb 15, 2028	10.50
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	34,863.35	0.03	3.21	Dec 31, 2079	8.42
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	34,857.10	0.03	0.96	Apr 15, 2027	7.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	34,807.82	0.03	0.02	Apr 15, 2030	5.38
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	34,755.53	0.03	4.23	Jun 12, 2025	5.50
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,744.28	0.03	4.07	Nov 30, 2029	4.13
NOMURA	NOMURA HOLDINGS INC	Brokerage/Asset Managers/Exchanges	Fixed Income	34,630.49	0.03	0.01	Jul 02, 2027	5.60
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Equity	34,566.09	0.03	0.30	Jul 01, 2079	8.57
BAC	BANK OF AMERICA CORP FRN MTN	Banking	Fixed Income	34,372.70	0.03	0.00	Feb 04, 2028	5.36
STANLN	STANDARD CHARTERED PLC (FRN) 144A	Banking	Fixed Income	34,361.21	0.03	0.00	May 14, 2028	5.46
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	34,305.38	0.03	0.01	Aug 07, 2026	5.07
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,295.24	0.03	3.27	Oct 31, 2028	1.38
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	34,274.18	0.03	0.00	Jan 21, 2028	4.92
MBGGR	MERCEDES-BENZ FINANCE NA (FRN) 144A	Consumer Cyclical	Fixed Income	34,274.18	0.03	0.02	Aug 01, 2025	4.89
TNOTE	TREASURY NOTE	Treasury	Fixed Income	34,254.12	0.03	3.20	Sep 30, 2028	1.25
KEY	KEYCORP	Financial Institutions	Equity	34,209.38	0.03	12.37	Dec 31, 2079	5.65
FNMA4535	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34,167.97	0.03	4.17	Feb 01, 2037	1.50
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	34,131.31	0.03	3.01	Dec 15, 2030	6.63
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	34,103.69	0.03	10.49	Dec 31, 2079	6.60
ANZ	ANZ GROUP HOLDINGS LTD	Financials	Equity	34,052.29	0.03	0.00	nan	0.00
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	34,006.25	0.03	5.31	Dec 15, 2053	7.95
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,996.69	0.03	0.01	Jul 26, 2028	5.25
ACAFP	CREDIT AGRICOLE SA MTN 144A	Banking	Fixed Income	33,976.99	0.03	0.01	Jul 05, 2026	5.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,944.88	0.03	2.18	Sep 30, 2027	4.13
CM	CANADIAN IMPERIAL (FRN)	Banking	Fixed Income	33,937.58	0.03	-0.01	Jan 13, 2028	5.06
CUBE	CUBESMART REIT	Real Estate	Equity	33,784.44	0.03	0.00	nan	0.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Consumer Cyclical	Fixed Income	33,771.74	0.03	0.01	Sep 12, 2025	5.28
KKR	KKR GROUP FINANCE CO IX LLC	Financial Institutions	Equity	33,758.54	0.03	13.31	Apr 01, 2061	4.63
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Equity	33,722.21	0.03	8.56	Jan 15, 2065	7.30
HBAN	HUNTINGTON NATIONAL BANK (FRN)	Banking	Fixed Income	33,692.93	0.03	-0.01	Apr 12, 2028	5.05
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	33,602.62	0.03	0.01	Dec 10, 2025	4.99
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	33,590.09	0.03	10.08	Dec 31, 2079	6.75
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	33,545.20	0.03	6.13	Apr 01, 2033	6.00
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	33,489.28	0.03	4.51	Feb 01, 2031	4.25
NLSN	NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	33,425.36	0.03	3.04	Apr 15, 2029	9.29
PNW	PINNACLE WEST CAPITAL CORPORATION	Electric	Fixed Income	33,417.08	0.03	0.01	Jun 10, 2026	5.17
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,393.86	0.03	1.65	Feb 28, 2027	4.13
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	33,390.81	0.03	0.01	Nov 04, 2026	4.96
TNOTE	TREASURY NOTE	Treasury	Fixed Income	33,323.13	0.03	2.02	Jun 30, 2027	0.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Owned No Guarantee	Fixed Income	33,293.93	0.03	0.01	Jan 14, 2028	4.80
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	33,257.81	0.03	0.00	May 09, 2029	5.41
LI	KLEPIERRE REIT SA	Real Estate	Equity	33,182.67	0.03	0.00	nan	0.00
BN	DANONE SA	Consumer Staples	Equity	33,149.05	0.03	0.00	nan	0.00
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	33,126.45	0.03	0.02	Dec 07, 2026	5.54
ULVR	UNILEVER PLC	Consumer Staples	Equity	33,108.12	0.03	0.00	nan	0.00
HIG	HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Equity	33,048.42	0.03	1.94	Dec 31, 2079	6.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	33,037.79	0.03	0.01	Jul 28, 2027	5.29
HBAN	HUNTINGTON BANCSHARES DRC INC	Financial Institutions	Equity	32,965.85	0.03	14.40	Dec 31, 2079	4.50
DTE	DTE ENERGY COMPANY	Utility	Equity	32,914.66	0.03	13.50	Dec 01, 2077	5.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	32,901.51	0.03	0.01	Sep 24, 2027	5.37
NAB	NATIONAL AUSTRALIA BANK LTD FRN MTN 144A	Banking	Fixed Income	32,899.87	0.03	-0.01	Jan 12, 2027	5.25
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Equity	32,863.46	0.03	13.58	Dec 31, 2079	5.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	32,792.45	0.03	13.86	Dec 31, 2079	4.55
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	32,748.64	0.03	1.88	Feb 01, 2028	5.00
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	32,714.84	0.03	14.54	Sep 01, 2060	4.13
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	32,661.78	0.03	-0.01	Jan 12, 2029	5.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,656.96	0.03	3.86	Aug 31, 2029	3.63
CHSINC	CHS INC. (8% CUMULATIVE REDEEMABLE	Industrial	Equity	32,609.14	0.03	0.30	Dec 31, 2079	8.00
CG	CARLYLE FINANCE LLC	Financial Institutions	Equity	32,599.24	0.03	13.20	May 15, 2061	4.63
ETR	ENTERGY ARKANSAS LLC	Utility	Equity	32,553.00	0.03	14.13	Sep 01, 2066	4.88
G2MA7648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32,497.82	0.03	6.84	Oct 20, 2051	2.00
USB	US BANCORP	Financial Institutions	Equity	32,412.62	0.03	15.41	Dec 31, 2079	4.50
BPCEGP	BPCE SA 144A	Banking	Fixed Income	32,410.56	0.03	0.01	Sep 25, 2025	5.31
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Insurance	Fixed Income	32,385.93	0.03	0.01	Feb 05, 2027	0.00
SANTAN	BANCO SANTANDER SA (FRN)	Banking	Fixed Income	32,374.44	0.03	0.02	Mar 14, 2028	5.72
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	32,353.09	0.03	0.00	May 17, 2029	5.43
AXP	AMERICAN EXPRESS COMPANY	Banking	Fixed Income	32,341.60	0.03	0.01	Feb 13, 2026	5.05
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	32,307.12	0.03	0.01	Feb 16, 2028	5.29
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	32,298.68	0.03	2.84	Dec 31, 2079	7.00
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	32,275.92	0.03	0.01	Jun 05, 2026	5.69
NSANY	NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	32,237.01	0.03	2.12	Sep 17, 2027	4.34
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	32,199.59	0.03	0.28	Dec 31, 2079	9.63
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	32,164.27	0.03	0.02	Jul 13, 2026	5.63
CHTR	CCO HOLDINGS LLC	Corporates	Fixed Income	32,150.77	0.03	5.26	May 01, 2032	4.50
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	32,117.04	0.03	1.43	Dec 01, 2026	5.25
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A	Banking	Fixed Income	32,101.87	0.03	0.02	Sep 14, 2026	5.49
TNOTE	TREASURY NOTE	Treasury	Fixed Income	32,071.39	0.03	1.21	Aug 31, 2026	1.38
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	32,067.39	0.03	0.01	Sep 25, 2025	5.33
TDS	TELEPHONE DATA SYS DRC INC	Industrial	Equity	32,032.79	0.03	10.35	Dec 31, 2079	6.63
TDG	TRANSDIGM INC	Industrial	Fixed Income	32,031.09	0.03	0.55	Nov 15, 2027	5.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	31,993.51	0.03	0.00	Mar 06, 2028	5.30
G2MA7766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31,925.13	0.03	6.84	Dec 20, 2051	2.00
INTNED	ING GROEP NV FRN	Banking	Fixed Income	31,858.87	0.03	-0.01	Mar 25, 2029	5.37
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	31,853.22	0.03	5.64	Aug 12, 2032	6.15
JPM	JPMORGAN CHASE & CO (FRN)	Banking	Fixed Income	31,822.74	0.03	0.00	Oct 22, 2028	5.18
SREN	SWISS RE AG	Financials	Equity	31,769.60	0.03	0.00	nan	0.00
C	CITIBANK NA	Banking	Fixed Income	31,691.39	0.03	0.00	May 29, 2030	5.46
BAC	BANK OF AMERICA NA (FRN)	Banking	Fixed Income	31,655.26	0.03	0.01	Aug 18, 2025	5.07
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Insurance	Fixed Income	31,633.92	0.03	0.01	Jun 11, 2027	5.05
NGL	NGL ENERGY PARTNERS LP	Industrial	Equity	31,626.54	0.03	-0.69	Dec 31, 2079	11.73
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	31,617.50	0.03	0.00	Oct 17, 2029	5.22
C	CITIBANK NA	Banking	Fixed Income	31,614.21	0.03	0.00	May 29, 2027	5.13
SIEGR	SIEMENS FUNDING BV 144A	Capital Goods	Fixed Income	31,596.15	0.03	0.00	May 26, 2028	5.07
JPM	JPMORGAN CHASE & CO FRN	Banking	Fixed Income	31,573.16	0.03	0.01	Sep 22, 2027	5.11
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	31,566.60	0.03	0.01	Apr 27, 2026	4.89
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	31,555.10	0.03	0.01	Oct 21, 2027	5.24
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	31,483.99	0.03	4.42	Oct 15, 2030	4.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Banking	Fixed Income	31,392.55	0.03	0.01	Mar 05, 2027	5.24
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	31,391.81	0.03	0.43	Oct 01, 2028	6.13
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	31,387.62	0.03	-0.01	Jan 24, 2029	5.17
9433	KDDI CORP	Communication	Equity	31,359.74	0.03	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	31,319.38	0.03	14.52	Dec 31, 2079	4.75
PBI	PITNEY BOWES INC	Industrial	Equity	31,302.86	0.03	8.56	Mar 07, 2043	6.70
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	31,243.13	0.03	0.01	Aug 28, 2025	5.22
DVA	DAVITA INC 144A	Corporates	Fixed Income	31,181.95	0.03	4.23	Jun 01, 2030	4.63
UNH	UNITEDHEALTH GROUP INC	Insurance	Fixed Income	31,134.76	0.03	0.01	Jul 15, 2026	4.82
CM	CANADIAN IMP BANK OF COM FRN	Banking	Fixed Income	31,118.34	0.03	0.00	Sep 11, 2027	5.27
MS	MORGAN STANLEY BANK NA (FRN)	Banking	Fixed Income	31,108.49	0.03	0.01	Oct 30, 2026	5.48
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	31,084.87	0.03	2.26	Dec 31, 2079	6.88
ULTI	UKG INC 144A	Corporates	Fixed Income	31,073.02	0.03	3.12	Feb 01, 2031	6.88
DBK	DEUTSCHE BANK AG	Financials	Equity	31,057.74	0.03	0.00	nan	0.00
SERBGB	SERBIA (REPUBLIC OF)	Treasuries	Fixed Income	31,021.62	0.03	7.62	Jul 27, 2035	5.25
ATHENA	ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	31,021.31	0.03	3.10	Feb 15, 2030	6.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	31,008.34	0.03	7.43	Mar 01, 2035	5.00
LLOYDS	LLOYDS BANKING GROUP PLC	Banking	Fixed Income	30,986.99	0.03	0.03	Jan 05, 2028	5.85
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	30,965.64	0.03	0.01	Oct 05, 2026	5.06
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	30,950.89	0.03	4.04	Aug 15, 2030	4.50
BFCM	BANQUE FEDERATIVE DU (FRN) MTN 144A	Banking	Fixed Income	30,926.23	0.03	0.02	Jul 13, 2026	5.73
MASSMU	MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A	Insurance	Fixed Income	30,919.67	0.03	0.01	Apr 09, 2027	5.07
STANLN	STANDARD CHARTERED PLC FRN 144A	Banking	Fixed Income	30,880.26	0.03	0.01	Feb 08, 2028	6.32
8031	MITSUI LTD	Industrials	Equity	30,821.01	0.03	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	30,783.36	0.03	1.61	Jun 01, 2028	8.13
RLJ	RLJ LODGING .95 CUMULATIVE CONVERT	Financial Institutions	Equity	30,781.01	0.03	5.73	Dec 31, 2079	1.95
WFC	WELLS FARGO BANK NA (FRN)	Banking	Fixed Income	30,763.68	0.03	0.01	Aug 01, 2025	5.11
EIX	SCE TRUST VI	Financial Institutions	Equity	30,729.82	0.03	12.41	Dec 31, 2079	5.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	30,568.29	0.03	0.00	Sep 10, 2027	5.16
SGO	COMPAGNIE DE SAINT GOBAIN SA	Industrials	Equity	30,561.60	0.03	0.00	nan	0.00
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	30,516.96	0.03	2.75	Oct 01, 2029	5.25
A17U	CAPITALAND ASCENDAS REIT	Real Estate	Equity	30,498.52	0.03	0.00	nan	0.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	30,443.50	0.03	0.01	May 13, 2026	4.81
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	30,318.61	0.03	-0.28	Dec 31, 2079	10.35
FNMA4492	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	30,301.23	0.03	6.98	Dec 01, 2051	2.00
KDP	KEURIG DR PEPPER INC (FRN)	Consumer Non-Cyclical	Fixed Income	30,277.66	0.03	0.01	Mar 15, 2027	5.23
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Insurance	Fixed Income	30,276.02	0.03	0.01	Apr 09, 2026	4.90
GS	GOLDMAN SACHS GROUP INC/THE FRN	Banking	Fixed Income	30,262.88	0.03	0.00	Feb 24, 2028	5.84
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	30,245.95	0.03	14.56	Dec 31, 2079	4.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	30,243.18	0.03	0.01	Mar 19, 2027	5.38
MBGGR	MERCEDES-BENZ FINANCE NORTH (FRN) 144A	Consumer Cyclical	Fixed Income	30,234.97	0.03	0.00	Mar 31, 2028	5.27
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	30,231.69	0.03	0.00	Dec 17, 2029	5.38
MQG	MACQUARIE GROUP LTD DEF	Financials	Equity	30,107.50	0.03	0.00	nan	0.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	30,057.64	0.03	0.01	Nov 15, 2027	5.15
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	30,047.78	0.03	10.72	Sep 15, 2058	6.25
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	30,042.84	0.03	4.94	Aug 12, 2031	6.95
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	30,001.81	0.03	0.02	Jun 11, 2027	4.94
SPLS	STAPLES INC 144A	Industrial	Fixed Income	29,993.25	0.03	3.29	Sep 01, 2029	10.75
GS	GOLDMAN SACHS BANK USA (FRN)	Banking	Fixed Income	29,957.48	0.03	0.00	Mar 18, 2027	5.11
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	29,949.27	0.03	0.02	Jul 20, 2026	5.40
CVNA	CARVANA CO 144A	Corporates	Fixed Income	29,803.83	0.03	3.21	Jun 01, 2031	14.00
EGP	EASTGROUP PROPERTIES REIT INC	Real Estate	Equity	29,664.51	0.03	0.00	nan	0.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Equity	29,643.18	0.03	14.75	Dec 31, 2079	4.70
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,634.02	0.03	0.01	Nov 02, 2026	4.90
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	29,611.03	0.03	0.01	Aug 28, 2026	4.94
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	29,573.26	0.03	0.01	Mar 11, 2027	5.21
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	29,541.41	0.03	2.86	Jan 15, 2032	10.88
WIN	WINDSTREAM SERVICES LLC 144A	Corporates	Fixed Income	29,541.41	0.03	3.65	Oct 01, 2031	8.25
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	29,522.36	0.03	0.01	Jan 20, 2026	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Capital Goods	Fixed Income	29,458.33	0.03	0.01	Aug 11, 2025	4.75
RY	ROYAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	29,392.65	0.03	-0.01	Oct 18, 2028	5.49
USB	US BANCORP	Financial Institutions	Equity	29,378.95	0.03	15.58	Dec 31, 2079	3.75
WRLDPY	BOOST NEWCO BORROWER LLC 144A	Corporates	Fixed Income	29,320.25	0.03	2.54	Jan 15, 2031	7.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	29,309.72	0.03	7.37	Feb 28, 2048	8.75
TDG	TRANSDIGM INC 144A	Industrial	Fixed Income	29,308.64	0.03	1.41	Aug 15, 2028	6.75
ABNANV	ABN AMRO BANK NV (FRN) MTN 144A	Banking	Fixed Income	29,303.98	0.03	0.00	Dec 03, 2028	1.00
8951	NIPPON BUILDING FUND REIT INC	Real Estate	Equity	29,302.55	0.03	0.00	nan	0.00
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	29,287.24	0.03	3.17	Feb 15, 2031	7.88
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	29,278.18	0.03	4.46	May 29, 2031	7.75
SCETH	SCE TRUST VIII	Utility	Equity	29,233.62	0.03	9.77	Dec 31, 2079	6.95
TD	TORONTO-DOMINION BANK/THE (FRN) MTN	Banking	Fixed Income	29,230.09	0.03	0.00	Jan 31, 2028	5.14
FRSD8140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29,105.20	0.03	6.98	Apr 01, 2051	2.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	29,097.81	0.03	7.79	Aug 12, 2037	6.90
DISH	DISH DBS CORP 144A	Industrial	Fixed Income	29,071.07	0.03	3.13	Dec 01, 2028	5.75
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	29,024.85	0.03	0.01	Aug 13, 2026	5.09
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	28,957.83	0.03	7.21	Dec 31, 2079	7.38
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Equity	28,934.71	0.03	0.23	Dec 31, 2079	6.63
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,933.48	0.03	6.08	Aug 14, 2033	7.18
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	28,878.72	0.03	0.01	Jun 06, 2025	5.37
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,798.26	0.03	0.01	Mar 03, 2028	0.82
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	28,713.82	0.03	3.18	May 31, 2029	8.50
DB	DEUTSCHE BANK AG (NEW YORK) (FRN)	Banking	Fixed Income	28,709.59	0.03	0.01	Jan 10, 2029	5.55
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	28,701.38	0.03	0.02	Feb 23, 2027	4.56
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Equity	28,691.95	0.03	7.27	Sep 01, 2062	5.95
RABOBK	COOPERATIEVE RABOBANK UA/NY (FRN) MTN	Banking	Fixed Income	28,655.41	0.03	0.01	Jan 09, 2026	5.04
TNOTE	TREASURY NOTE	Treasury	Fixed Income	28,650.09	0.03	1.77	Apr 15, 2027	4.50
EIX	SCE TRUST IV	Utility	Equity	28,587.91	0.03	-0.96	Dec 31, 2079	5.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	28,583.16	0.03	0.01	Oct 03, 2025	5.13
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	28,569.23	0.03	3.14	Apr 04, 2079	7.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,558.53	0.03	-0.01	Mar 27, 2030	5.69
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	28,555.25	0.03	0.01	Aug 16, 2027	4.91
MQGAU	MACQUARIE BANK LTD MTN 144A	Banking	Fixed Income	28,519.13	0.03	0.01	Jun 15, 2026	5.58
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	28,507.44	0.03	11.48	Jun 19, 2053	7.30
FRT	FEDERAL REALTY INVESTMENT TRUST RE	Real Estate	Equity	28,490.45	0.03	0.00	nan	0.00
CVS	CVS HEALTH CORP NC5.25	Industrial	Fixed Income	28,481.04	0.03	3.82	Mar 10, 2055	7.00
NSANY	NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	28,412.50	0.03	4.54	Sep 17, 2030	4.81
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	28,400.91	0.03	0.01	Jan 08, 2027	5.84
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Banking	Fixed Income	28,330.30	0.03	0.01	Jun 28, 2027	5.29
RIOLN	RIO TINTO FINANCE (USA) PLC	Basic Industry	Fixed Income	28,322.09	0.03	0.01	Mar 14, 2028	5.22
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	28,302.17	0.03	1.36	Dec 21, 2026	10.50
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	28,256.25	0.03	2.77	Jan 01, 2029	10.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	28,220.29	0.03	0.02	Sep 30, 2027	5.24
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	28,189.09	0.03	0.01	Aug 01, 2029	5.40
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	28,167.75	0.03	0.01	Jan 23, 2027	5.45
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	28,100.43	0.03	0.01	Mar 21, 2030	4.99
FRRC1598	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	28,054.15	0.03	3.57	Oct 01, 2035	2.00
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	27,983.49	0.03	-0.11	Dec 31, 2079	6.88
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	27,954.29	0.03	2.27	Feb 15, 2030	7.00
UNM	UNUM GROUP	Financial Institutions	Equity	27,938.90	0.03	8.20	Jun 15, 2058	6.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Brokerage/Asset Managers/Exchanges	Fixed Income	27,913.25	0.03	0.01	Mar 03, 2027	1.05
RKT	RECKITT BENCKISER GROUP PLC	Consumer Staples	Equity	27,911.09	0.03	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,908.78	0.03	6.00	Feb 28, 2035	8.88
REXR	REXFORD INDUSTRIAL REALTY REIT INC	Real Estate	Equity	27,832.93	0.03	0.00	nan	0.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	27,827.86	0.03	0.00	Dec 20, 2027	4.92
NWG	NATWEST GROUP PLC	Banking	Fixed Income	27,767.11	0.03	0.03	Mar 01, 2028	5.51
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	27,696.14	0.03	2.48	Mar 01, 2033	6.63
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GO	Treasuries	Fixed Income	27,657.03	0.03	1.35	Jan 01, 2027	10.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	27,640.09	0.03	3.06	Jun 01, 2031	8.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	27,593.40	0.03	3.70	Jan 31, 2030	8.00
UCG	UNICREDIT	Financials	Equity	27,590.29	0.03	0.00	nan	0.00
VOYA	VOYA FINANCIAL INC	Financial Institutions	Equity	27,545.86	0.03	3.72	Dec 31, 2079	5.35
NNN	NNN REIT INC	Real Estate	Equity	27,535.75	0.03	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	27,483.05	0.02	0.00	Mar 25, 2027	5.33
1299	AIA GROUP LTD	Financials	Equity	27,479.67	0.02	0.00	nan	0.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Banking	Fixed Income	27,473.20	0.02	0.01	Dec 16, 2026	4.81
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	27,469.92	0.02	0.00	Mar 03, 2029	1.03
NDA FI	NORDEA BANK	Financials	Equity	27,468.60	0.02	0.00	nan	0.00
G2MA7472	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27,393.19	0.02	6.69	Jul 20, 2051	2.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	27,392.75	0.02	0.01	Mar 13, 2026	5.10
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	27,291.54	0.02	0.15	Dec 31, 2079	10.23
UMH	UMH PROPERTIES INC	Financial Institutions	Equity	27,279.98	0.02	10.89	Dec 31, 2079	6.38
BAC	MERRILL LYNCH & CO INC	Banking	Fixed Income	27,272.88	0.02	0.04	Sep 15, 2026	5.32
FCNCA	FIRST CITIZENS BANCSHARES INC.	Financial Institutions	Equity	27,151.17	0.02	12.90	Dec 31, 2079	5.38
ADC	AGREE REALTY REIT CORP	Real Estate	Equity	27,071.09	0.02	0.00	nan	0.00
BZLNZ	BANK OF NEW ZEALAND FRN MTN 144A	Banking	Fixed Income	27,051.22	0.02	0.01	Jan 27, 2027	5.13
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	26,978.97	0.02	0.02	Sep 25, 2027	5.30
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	26,977.33	0.02	0.00	Apr 13, 2029	5.74
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	26,951.34	0.02	13.70	Dec 31, 2079	5.20
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	26,912.50	0.02	1.89	May 01, 2029	6.00
BNS	BANK OF NOVA SCOTIA MTN	Banking	Fixed Income	26,880.46	0.02	0.01	Mar 02, 2026	5.44
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	26,869.13	0.02	6.82	Oct 07, 2034	6.79
BRX	BRIXMOR PROPERTY GROUP REIT INC	Real Estate	Equity	26,868.08	0.02	0.00	nan	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	26,826.53	0.02	7.20	May 28, 2042	9.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	26,785.15	0.02	3.59	Mar 01, 2032	6.63
GS	GOLDMAN SACHS GROUP INC (FRN)	Banking	Fixed Income	26,772.09	0.02	0.01	Mar 15, 2028	6.36
PSA	PUBLIC STORAGE	Financial Institutions	Equity	26,733.35	0.02	14.71	Dec 31, 2079	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Banking	Fixed Income	26,716.26	0.02	0.02	Jan 13, 2026	5.76
DE	JOHN DEERE CAPITAL CORP (FRN) MTN	Capital Goods	Fixed Income	26,711.33	0.02	0.00	Jun 08, 2026	5.14
EIX	SCE TRUST V	Financial Institutions	Equity	26,677.21	0.02	-0.02	Dec 31, 2079	5.45
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	26,662.08	0.02	0.00	Mar 06, 2028	4.85
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	26,640.18	0.02	2.82	Jan 31, 2029	11.75
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	26,635.29	0.02	3.24	Apr 15, 2029	9.75
BMARK_23-B38-A2	BMARK_23-B38 A2	CMBS	Fixed Income	26,564.42	0.02	2.84	Apr 15, 2056	5.63
COF	CAPITAL ONE FINL DS REPSTG TH PRF	Financial Institutions	Equity	26,561.61	0.02	14.81	Dec 31, 2079	4.25
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	26,535.65	0.02	0.01	Sep 29, 2026	5.10
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Insurance	Fixed Income	26,473.25	0.02	0.01	Jun 04, 2026	4.97
CAT	CATERPILLAR FINANCIAL SERVICES FRN	Capital Goods	Fixed Income	26,468.32	0.02	0.00	Nov 15, 2027	4.86
HNDA	AMERICAN HONDA FINANCE CORPORATION	Consumer Cyclical	Fixed Income	26,458.47	0.02	0.02	Dec 11, 2026	4.97
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	26,405.93	0.02	0.01	Jun 04, 2027	5.11
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	26,405.47	0.02	6.02	Aug 12, 2033	7.30
9434	SOFTBANK CORP	Communication	Equity	26,404.97	0.02	0.00	nan	0.00
VENLNG	VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	26,403.90	0.02	2.58	Feb 01, 2032	9.88
TNOTE	TREASURY NOTE	Treasury	Fixed Income	26,390.06	0.02	1.39	Nov 15, 2026	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP (FRN) MTN	Consumer Cyclical	Fixed Income	26,359.96	0.02	0.00	Jan 08, 2027	4.81
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	26,316.39	0.02	1.75	Jun 03, 2027	7.50
LAND	LAND SECURITIES GROUP REIT PLC	Real Estate	Equity	26,287.86	0.02	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA (FRN) MTN 144A	Banking	Fixed Income	26,231.88	0.02	-0.01	Jan 09, 2029	5.46
PRX	PROSUS NV CLASS N	Consumer Discretionary	Equity	26,224.10	0.02	0.00	nan	0.00
ACGL	ARCH CAPITAL GROUP LTD.	Financial Institutions	Equity	26,161.96	0.02	13.00	Dec 31, 2079	5.45
DHL	DEUTSCHE POST AG	Industrials	Equity	26,127.86	0.02	0.00	nan	0.00
ATH	ATHENE HLDG DRC LTD	Financial Institutions	Equity	26,033.15	0.02	12.33	Dec 31, 2079	5.63
OGN	ORGANON & CO 144A	Industrial	Fixed Income	26,020.13	0.02	2.64	Apr 30, 2028	4.13
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	26,020.01	0.02	2.69	Jul 15, 2028	4.00
IM	IMOLA MERGER CORP 144A	Industrial	Fixed Income	25,992.22	0.02	2.98	May 15, 2029	4.75
RF	REGIONS FINL DRC CORP	Financial Institutions	Equity	25,986.91	0.02	14.23	Dec 31, 2079	4.45
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	25,939.02	0.02	-0.10	Dec 31, 2079	9.91
VOLV B	VOLVO CLASS B	Industrials	Equity	25,892.24	0.02	0.00	nan	0.00
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Equity	25,843.23	0.02	0.59	Dec 31, 2079	4.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	25,842.74	0.02	0.01	Sep 11, 2025	4.99
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,827.28	0.02	6.08	Nov 23, 2034	7.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,794.62	0.02	3.75	Jul 31, 2029	4.00
BAS	BASF N	Materials	Equity	25,764.47	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	25,750.79	0.02	0.01	Aug 28, 2026	4.90
ORCL	ORACLE CORPORATION (FRN)	Technology	Fixed Income	25,731.09	0.02	0.01	Aug 03, 2028	5.07
FRSB8512	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,731.06	0.02	3.91	May 01, 2036	2.00
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	25,727.80	0.02	0.01	Dec 17, 2026	4.97
ISATLN	CONNECT FINCO SARL 144A	Industrial	Fixed Income	25,723.28	0.02	3.35	Sep 15, 2029	9.00
MBG	MERCEDES-BENZ GROUP N AG	Consumer Discretionary	Equity	25,716.35	0.02	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	25,699.89	0.02	0.01	Mar 12, 2027	5.11
FNMA4465	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25,687.79	0.02	6.98	Nov 01, 2051	2.00
TEN	TENNECO INC 144A	Industrial	Fixed Income	25,683.43	0.02	2.28	Nov 17, 2028	8.00
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	25,675.26	0.02	0.00	Aug 03, 2026	5.15
O39	OVERSEA-CHINESE BANKING LTD	Financials	Equity	25,631.17	0.02	0.00	nan	0.00
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	25,622.01	0.02	3.08	Mar 01, 2029	8.50
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	25,581.67	0.02	0.01	May 08, 2027	5.64
FNFS4654	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25,555.08	0.02	7.02	Jul 01, 2051	2.00
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	25,534.05	0.02	0.01	Jan 21, 2027	5.03
SATS	ECHOSTAR CORP	Corporates	Fixed Income	25,529.16	0.02	4.46	Nov 30, 2030	6.75
FRSB8104	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,490.33	0.02	3.95	May 01, 2036	2.50
DBRG	DIGITALBRIDGE GROUP .15 CUMULATIVE	Financial Institutions	Equity	25,476.62	0.02	9.57	Dec 31, 2079	7.15
DTV	DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	25,380.62	0.02	3.85	Feb 15, 2031	10.00
FRSB8506	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25,284.58	0.02	3.46	Feb 01, 2036	2.00
7267	HONDA MOTOR LTD	Consumer Discretionary	Equity	25,251.18	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	25,231.85	0.02	4.68	Jun 23, 2025	5.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	25,197.45	0.02	-0.01	Feb 14, 2029	5.23
TNOTE	TREASURY NOTE	Treasury	Fixed Income	25,192.61	0.02	2.23	Oct 15, 2027	3.88
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	25,186.56	0.02	4.52	Sep 01, 2030	4.70
VCX	VICINITY CENTRES	Real Estate	Equity	25,065.74	0.02	0.00	nan	0.00
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	25,062.52	0.02	1.53	Feb 15, 2027	11.25
PSA	PUBLIC STORAGE	Financial Institutions	Equity	25,004.31	0.02	12.67	Dec 31, 2079	5.60
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	24,982.36	0.02	0.00	Jan 07, 2027	4.72
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	24,951.58	0.02	1.85	Nov 15, 2029	11.00
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	24,947.87	0.02	0.01	Oct 30, 2026	5.67
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,933.10	0.02	0.02	Mar 06, 2026	4.79
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	24,895.53	0.02	2.94	Oct 22, 2028	6.75
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	24,872.34	0.02	0.01	Jun 03, 2026	0.52
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	24,869.06	0.02	0.01	Nov 05, 2026	5.76
SSNC	SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	24,833.32	0.02	0.78	Sep 30, 2027	5.50
ED	CONSOLIDATED EDISON COMPANY OF NEW	Electric	Fixed Income	24,814.88	0.02	0.00	Nov 18, 2027	4.81
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	24,794.71	0.02	4.67	Feb 15, 2033	6.13
NEE	NEXTERA ENERGY CAPITAL (FRN)	Electric	Fixed Income	24,744.27	0.02	0.01	Feb 04, 2028	5.13
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	24,698.30	0.02	0.01	Jan 19, 2028	5.98
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	24,687.59	0.02	3.62	Jul 15, 2029	5.13
KREF	KKR REAL ESTATE FINANCE TRUST INC	Financial Institutions	Equity	24,655.86	0.02	11.12	Dec 31, 2079	6.50
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Banking	Fixed Income	24,630.98	0.02	0.01	Feb 16, 2028	5.58
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	24,612.80	0.02	6.43	Jul 25, 2046	11.50
CAT	CATERPILLAR FINC SERVICES (FRN) MTN	Capital Goods	Fixed Income	24,593.21	0.02	0.00	Mar 03, 2028	0.52
TNOTE	TREASURY NOTE	Treasury	Fixed Income	24,592.24	0.02	2.89	May 31, 2028	1.25
BMO	BANK OF MONTREAL	Banking	Fixed Income	24,591.57	0.02	0.01	Dec 11, 2026	5.50
ROSW	ROCHE HOLDINGS INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	24,578.43	0.02	0.01	Nov 13, 2026	5.03
MCFE	MCAFEE CORP 144A	Industrial	Fixed Income	24,576.35	0.02	3.72	Feb 15, 2030	7.38
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	24,555.40	0.02	0.86	Jul 15, 2027	5.63
FRSB8144	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24,543.38	0.02	4.36	Mar 01, 2037	1.50
JBLU	JETBLUE AIRWAYS CORPORATION 144A	Corporates	Fixed Income	24,537.24	0.02	3.98	Sep 20, 2031	9.88
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Equity	24,459.34	0.02	13.06	Oct 16, 2080	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	24,343.34	0.02	4.96	Mar 31, 2032	8.25
CVX	CHEVRON USA INC	Energy	Fixed Income	24,276.31	0.02	0.00	Feb 26, 2027	4.73
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	24,260.90	0.02	2.60	Apr 28, 2028	6.00
BACR	BARCLAYS PLC (FRN)	Banking	Fixed Income	24,256.61	0.02	0.00	Sep 13, 2027	6.22
PEP	PEPSICO INC	Consumer Non-Cyclical	Fixed Income	24,228.70	0.02	0.01	Feb 13, 2026	4.69
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	24,225.41	0.02	0.01	Feb 05, 2027	5.11
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Banking	Fixed Income	24,217.20	0.02	0.01	Feb 16, 2028	5.36
VNO	VORNADO REALTY TRUST REIT	Real Estate	Equity	24,203.04	0.02	0.00	nan	0.00
SO	GEORGIA POWER COMPANY	Electric	Fixed Income	24,190.93	0.02	0.00	Sep 15, 2026	4.64
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	24,159.09	0.02	6.50	Apr 08, 2034	7.10
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	24,156.45	0.02	0.02	Mar 03, 2026	0.57
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	24,151.53	0.02	0.00	May 22, 2029	5.70
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	24,134.49	0.02	1.37	Mar 15, 2027	5.63
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	24,113.17	0.02	8.24	Aug 12, 2039	7.60
CAT	CATERPILLAR FINANCIAL SERV (FRN) MTN	Capital Goods	Fixed Income	24,084.21	0.02	0.02	Oct 16, 2026	5.02
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	24,063.56	0.02	2.26	Jun 15, 2030	6.13
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	24,021.81	0.02	0.01	Jan 12, 2026	5.25
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Insurance	Fixed Income	24,015.24	0.02	0.01	Jan 14, 2028	5.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	23,984.25	0.02	6.45	Oct 25, 2033	6.00
ENGI	ENGIE SA	Utilities	Equity	23,944.73	0.02	0.00	nan	0.00
PYPL	PAYPAL HOLDINGS INC (FRN)	Technology	Fixed Income	23,939.71	0.02	0.00	Mar 06, 2028	5.03
GLE	SOCIETE GENERALE SA	Financials	Equity	23,938.10	0.02	0.00	nan	0.00
MMC	MARSH & MCLENNAN COMPANIES (FRN)	Insurance	Fixed Income	23,913.44	0.02	0.01	Nov 08, 2027	5.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	23,894.55	0.02	12.02	Oct 15, 2078	5.88
GLENLN	GLENCORE FUNDING LLC (FRN) 144A	Basic Industry	Fixed Income	23,836.27	0.02	0.01	Apr 04, 2027	5.40
ATH	ATHENE GLOBAL FUNDING 144A	Insurance	Fixed Income	23,824.78	0.02	0.01	Mar 25, 2027	5.55
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	23,819.85	0.02	0.01	Jul 15, 2027	5.37
BK	BNY MELLON CORP/THE (FRN) MTN	Banking	Fixed Income	23,818.21	0.02	0.00	Jul 21, 2028	5.17
MTB	M AND T BANK PERPETUAL FIXED TO FL	Financial Institutions	Equity	23,802.07	0.02	1.54	Dec 31, 2079	5.63
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	23,675.36	0.02	0.00	Nov 19, 2028	5.33
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	23,668.30	0.02	11.39	Mar 30, 2059	5.88
GLEN	GLENCORE PLC	Materials	Equity	23,664.31	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,632.91	0.02	7.95	Jul 24, 2037	7.18
PSA	PUBLIC STORAGE	Financial Institutions	Equity	23,610.50	0.02	14.29	Dec 31, 2079	5.05
PSA	PUBLIC STORAGE REPSTG TH BEN INT	Financial Institutions	Equity	23,608.85	0.02	14.61	Dec 31, 2079	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	23,589.88	0.02	2.96	Jan 31, 2032	7.38
DGE	DIAGEO PLC	Consumer Staples	Equity	23,559.21	0.02	0.00	nan	0.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	23,486.53	0.02	0.01	Apr 02, 2026	5.27
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	23,469.13	0.02	7.87	Nov 13, 2042	7.75
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	23,453.69	0.02	0.00	Mar 06, 2028	4.85
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	23,392.78	0.02	6.86	Aug 12, 2034	5.40
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	23,376.73	0.02	6.47	Jan 31, 2037	8.50
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	23,373.24	0.02	0.01	Jan 07, 2027	5.17
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	23,361.74	0.02	0.01	Mar 27, 2026	4.94
XYZ	BLOCK INC	Corporates	Fixed Income	23,345.62	0.02	2.86	May 15, 2032	6.50
HNDA	AMERICAN HONDA FINANCE CORP (FRN) MTN	Consumer Cyclical	Fixed Income	23,335.47	0.02	0.00	Oct 22, 2027	5.04
G2MB0025	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23,310.04	0.02	4.82	Nov 20, 2054	5.00
TVA	TENN VALLEY AUTHORITY	Agency	Equity	23,192.69	0.02	0.22	Jun 01, 2028	2.13
FR	FIRST INDUSTRIAL REALTY TRUST INC	Real Estate	Equity	23,184.05	0.02	0.00	nan	0.00
TIBX	CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	23,175.62	0.02	3.43	Jun 30, 2032	8.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,133.25	0.02	2.81	Apr 30, 2028	1.25
STAG	STAG INDUSTRIAL REIT INC	Real Estate	Equity	23,122.59	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	23,087.91	0.02	7.53	May 23, 2036	7.54
TCBI	TEXAS CAP BANCSHARES DRC INC	Financial Institutions	Equity	23,077.09	0.02	12.08	Dec 31, 2079	5.75
TNOTE	TREASURY NOTE	Treasury	Fixed Income	23,026.33	0.02	1.10	Jul 31, 2026	4.38
AD	KONINKLIJKE AHOLD DELHAIZE NV	Consumer Staples	Equity	22,983.98	0.02	0.00	nan	0.00
SANUSA	SANTANDER HOLDINGS USA INC (FRN)	Banking	Fixed Income	22,975.89	0.02	0.00	Mar 20, 2029	5.98
GFC	GECINA SA	Real Estate	Equity	22,973.92	0.02	0.00	nan	0.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Banking	Fixed Income	22,966.03	0.02	0.01	May 27, 2027	4.90
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Equity	22,915.25	0.02	12.16	May 15, 2064	5.50
DBRG	DIGITALBRIDGE GROUP INC	Financial Institutions	Equity	22,875.61	0.02	9.61	Dec 31, 2079	7.13
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	22,873.79	0.02	3.88	Jan 01, 2031	10.00
NWG	NATWEST GROUP PLC (FRN)	Banking	Fixed Income	22,870.80	0.02	0.00	Nov 15, 2028	5.59
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,848.34	0.02	5.52	Aug 22, 2032	7.26
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	22,790.40	0.02	2.77	Aug 08, 2028	5.40
TNOTE	TREASURY NOTE	Treasury	Fixed Income	22,787.83	0.02	1.69	Feb 28, 2027	1.13
SR	SPIRE INC	Utility	Equity	22,769.92	0.02	10.83	Dec 31, 2079	5.90
TOYOTA	TOYOTA MOTOR CREDIT CORP (FLOAT) MTN	Consumer Cyclical	Fixed Income	22,731.23	0.02	0.01	May 18, 2026	5.18
SO	GEORGIA POWER COMPANY	Utility	Equity	22,599.82	0.02	14.06	Oct 01, 2077	5.00
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	22,548.45	0.02	4.34	Feb 01, 2032	6.75
CVX	CHEVRON USA INC	Energy	Fixed Income	22,455.39	0.02	0.00	Feb 26, 2028	4.85
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	22,391.35	0.02	0.00	Oct 22, 2027	4.96
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	22,348.81	0.02	12.66	Dec 30, 2059	5.10
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	22,348.81	0.02	-0.82	Dec 31, 2079	7.75
FITB	FIFTH THIRD BANK NA (FRN) MTN	Banking	Fixed Income	22,332.24	0.02	0.00	Jan 28, 2028	5.13
PSA	PUBLIC STORAGE DS REPRESENTING TH	Financial Institutions	Equity	22,307.52	0.02	13.57	Dec 31, 2079	5.15
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	22,278.44	0.02	11.59	Sep 12, 2052	7.36
AGNC	AGNC INVESTMENT CORP	Financial Institutions	Equity	22,257.98	0.02	-0.12	Dec 31, 2079	8.85
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	22,217.30	0.02	0.01	Mar 25, 2027	5.41
2914	JAPAN TOBACCO INC	Consumer Staples	Equity	22,210.18	0.02	0.00	nan	0.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	22,210.09	0.02	-0.34	Dec 31, 2079	9.56
BPCEGP	BPCE SA (FRN) MTN 144A	Banking	Fixed Income	22,172.97	0.02	0.01	Oct 19, 2027	6.30
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Equity	22,152.29	0.02	14.94	Dec 31, 2079	4.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	22,140.73	0.02	-0.01	Dec 31, 2079	6.25
DHC	DIVERSIFIED HEALTHCARE .625% SENIO	Financial Institutions	Equity	22,120.91	0.02	8.93	Aug 01, 2042	5.63
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	22,056.39	0.02	0.01	May 17, 2027	5.19
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	22,047.16	0.02	8.72	Jul 31, 2053	8.00
GM	GENERAL MOTORS FINANCIAL CO INC	Consumer Cyclical	Fixed Income	22,044.90	0.02	0.01	Feb 26, 2027	5.34
OZK	BANK OZK	Financial Institutions	Equity	22,023.48	0.02	13.28	Dec 31, 2079	4.63
THYELE	TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	22,022.46	0.02	1.26	Jul 15, 2027	5.25
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	22,008.77	0.02	0.01	Sep 15, 2026	4.97
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	22,000.13	0.02	4.02	Oct 25, 2029	2.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,934.29	0.02	3.34	Apr 18, 2029	7.10
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,923.39	0.02	0.01	Apr 25, 2028	5.27
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	21,906.42	0.02	5.14	May 31, 2033	6.38
HCA	HCA INC	Consumer Non-Cyclical	Fixed Income	21,882.34	0.02	0.01	Mar 01, 2028	6.09
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	21,848.42	0.02	8.08	Dec 31, 2079	7.00
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	21,840.17	0.02	1.28	Dec 31, 2079	7.63
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	21,775.62	0.02	0.01	Jan 29, 2026	4.87
G2MA7935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,767.64	0.02	7.05	Mar 20, 2052	2.00
ATCO	ATLAS CORP	Industrial	Equity	21,762.55	0.02	0.15	Dec 31, 2079	7.88
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	21,759.20	0.02	0.01	Sep 10, 2026	4.93
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,754.86	0.02	2.16	Sep 15, 2027	3.38
NAVI	NAVIENT PRCNT SENIOR NOTES EXP D	Financial Institutions	Equity	21,679.98	0.02	9.30	Dec 15, 2043	6.00
C	CITIGROUP INC (FRN)	Banking	Fixed Income	21,668.89	0.02	0.00	May 07, 2028	5.45
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,665.94	0.02	1.60	Mar 04, 2027	5.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	21,662.32	0.02	0.00	Jul 09, 2027	5.05
CARGIL	CARGILL INC (FRN) 144A	Consumer Non-Cyclical	Fixed Income	21,660.68	0.02	0.00	Feb 11, 2028	4.91
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	21,627.70	0.02	1.51	Jan 15, 2028	4.88
NWG	NATWEST GROUP PLC	Banking	Fixed Income	21,558.88	0.02	0.01	May 23, 2029	5.38
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,558.05	0.02	3.62	Jul 25, 2029	4.75
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	21,505.09	0.02	1.80	Mar 01, 2029	9.38
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	21,502.54	0.02	1.38	Aug 01, 2027	5.00
PRIHEA	PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	21,482.68	0.02	2.83	Sep 01, 2029	9.38
GS	GOLDMAN SACHS GROUP INC/THE (FRN)	Banking	Fixed Income	21,471.85	0.02	0.00	Apr 23, 2028	4.35
FNCB1919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21,436.69	0.02	6.42	Oct 01, 2051	3.00
TSCO	TESCO PLC	Consumer Staples	Equity	21,422.55	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP (FRN) 144A	Banking	Fixed Income	21,399.61	0.02	0.01	Mar 19, 2027	5.09
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Equity	21,389.33	0.02	12.46	Dec 31, 2079	4.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	21,381.00	0.02	5.06	Oct 25, 2030	1.25
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	21,337.02	0.02	6.49	Jan 15, 2034	4.25
MA	MASTERCARD INC	Technology	Fixed Income	21,332.29	0.02	0.00	Mar 15, 2028	4.80
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	21,326.57	0.02	11.99	Dec 31, 2079	5.25
DISH	DISH DBS CORP	Industrial	Fixed Income	21,325.46	0.02	0.99	Jul 01, 2026	7.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,320.69	0.02	0.71	Mar 05, 2026	5.75
ETR	ENTERGY LOUISIANA LLC	Utility	Equity	21,303.45	0.02	14.11	Sep 01, 2066	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,289.15	0.02	11.44	Dec 17, 2050	6.67
BC	BRUNSWICK CORPORATION	Industrial	Equity	21,288.59	0.02	8.67	Apr 15, 2049	6.38
G2MA9781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,285.81	0.02	2.22	Jul 20, 2054	6.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	21,278.64	0.02	5.50	May 26, 2033	7.50
G2MA7367	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21,273.14	0.02	6.69	May 20, 2051	2.50
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	21,271.82	0.02	0.11	Jun 01, 2027	6.63
ETR	ENTERGY MISSISSIPPI INC	Utility	Equity	21,270.42	0.02	13.90	Oct 01, 2066	4.90
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	21,250.42	0.02	4.79	Feb 09, 2033	13.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,231.61	0.02	5.21	Jan 17, 2032	6.54
KMI	EL PASO ENERGY CAPITAL TRUST I	Industrial	Equity	21,230.79	0.02	1.13	Mar 31, 2028	4.75
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	21,215.93	0.02	8.19	Dec 31, 2079	7.63
EDF	ELECTRICITE DE FRANCE SA 144A	Government Related	Fixed Income	21,173.62	0.02	5.51	Dec 31, 2079	9.13
MEDIND	MEDLINE BORROWER LP 144A	Industrial	Fixed Income	21,170.59	0.02	2.29	Apr 01, 2029	6.25
ATH	ATHENE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	21,168.09	0.02	0.01	Aug 27, 2026	5.34
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	21,164.81	0.02	0.00	Apr 23, 2027	5.07
KDB	KOREA DEVELOPMENT BANK	Owned No Guarantee	Fixed Income	21,141.82	0.02	0.02	Oct 23, 2026	5.02
ABI	ANHEUSER-BUSCH INBEV SA	Consumer Staples	Equity	21,137.69	0.02	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Banking	Fixed Income	21,107.34	0.02	0.01	Dec 09, 2026	5.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	21,094.94	0.02	7.59	Dec 19, 2036	7.41
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	21,092.56	0.02	0.01	Jul 15, 2027	5.00
GTLS	CHART INDUSTRIES INC 144A	Industrial	Fixed Income	21,083.50	0.02	1.23	Jan 01, 2030	7.50
MS	MORGAN STANLEY (FRN) MTN	Banking	Fixed Income	21,067.93	0.02	0.00	Apr 12, 2029	4.35
WFC	WELLS FARGO & COMPANY (FRN) MTN	Banking	Fixed Income	21,067.93	0.02	0.01	Apr 23, 2029	5.69
BMW	BMW US CAPITAL LLC 144A	Consumer Cyclical	Fixed Income	21,058.08	0.02	0.00	Aug 13, 2027	5.21
TNOTE	TREASURY NOTE	Treasury	Fixed Income	21,057.44	0.02	2.35	Dec 15, 2027	4.00
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	21,049.41	0.02	3.57	Aug 15, 2029	5.75
NCRATL	NCR ATLEOS CORP 144A	Industrial	Fixed Income	21,007.56	0.02	1.51	Apr 01, 2029	9.50
GPT	GPT GROUP STAPLED UNITS	Real Estate	Equity	20,981.42	0.02	0.00	nan	0.00
JAZZ	JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	20,940.26	0.02	2.73	Jan 15, 2029	4.38
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Equity	20,935.18	0.02	12.43	Dec 31, 2079	5.75
WFRD	WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	20,922.87	0.02	1.31	Apr 30, 2030	8.63
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	20,915.23	0.02	0.06	Feb 02, 2029	5.32
U11	UNITED OVERSEAS BANK LTD	Financials	Equity	20,897.09	0.02	0.00	nan	0.00
PNFP	PINNACLE FINANCIAL PARTNERS INC	Financial Institutions	Equity	20,888.94	0.02	6.09	Dec 31, 2079	6.75
MGR	MIRVAC GROUP STAPLED UNITS	Real Estate	Equity	20,876.53	0.02	0.00	nan	0.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	20,871.37	0.02	0.88	Nov 15, 2028	9.75
F	FORD MOTOR CREDIT COMPANY LLC (FRN	Consumer Cyclical	Fixed Income	20,857.76	0.02	-0.01	Mar 20, 2028	6.40
VNO	VORNADO REALTY TRUST 5.4% CUM RED	Financial Institutions	Equity	20,852.61	0.02	11.93	Dec 31, 2079	5.40
KIM	KIMCO RLTY DS REPRESENTING CLASS	Financial Institutions	Equity	20,826.19	0.02	13.58	Dec 31, 2079	5.25
WSTP	WESTPAC BANKING CORP	Banking	Fixed Income	20,772.38	0.02	0.01	Apr 16, 2026	4.74
CM	CANADIAN IMPERIAL BANK OF CO (FRN)	Banking	Fixed Income	20,760.89	0.02	0.00	Mar 30, 2029	5.39
HPP	HUDSON PACIFIC PROPERTIES INC	Financial Institutions	Equity	20,727.10	0.02	9.72	Dec 31, 2079	4.75
AXP	AMERICAN EXPRESS COMPANY (FRN)	Banking	Fixed Income	20,718.20	0.02	0.01	Apr 25, 2029	5.68
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	20,714.09	0.02	1.48	May 01, 2028	5.00
NSA	NATIONAL STORAGE AFFILIATES REDEEM	Financial Institutions	Equity	20,632.97	0.02	11.14	Dec 31, 2079	6.00
NACN	NATIONAL BANK OF CANADA (FRN) MTN	Banking	Fixed Income	20,618.04	0.02	0.00	Jul 02, 2027	5.38
DDS	DILLARDS CAP TR I CAP SECS 7.5%	Industrial	Equity	20,578.47	0.02	0.15	Aug 01, 2038	7.50
ENTG	ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	20,538.85	0.02	3.43	Apr 15, 2029	4.75
FBRT	FRANKLIN BSP REALTY TRUST CUMULA	Financial Institutions	Equity	20,492.60	0.02	0.00	Dec 31, 2079	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,476.91	0.02	3.73	Apr 01, 2029	0.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	20,437.07	0.02	3.25	Feb 12, 2029	5.94
CHC	CHARTER HALL GROUP STAPLED UNITS	Real Estate	Equity	20,420.89	0.02	0.00	nan	0.00
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	20,420.72	0.02	3.23	Jun 12, 2025	6.00
PM	PHILIP MORRIS INTERNATIONAL INC	Consumer Non-Cyclical	Fixed Income	20,396.37	0.02	0.01	Apr 28, 2028	5.17
EPRT	ESSENTIAL PROPERTIES REALTY TRUST	Real Estate	Equity	20,393.82	0.02	0.00	nan	0.00
FOUR	SHIFT4 PAYMENTS LLC 144A	Corporates	Fixed Income	20,389.66	0.02	4.02	Aug 15, 2032	6.75
CABK	CAIXABANK SA	Financials	Equity	20,386.02	0.02	0.00	nan	0.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	20,367.36	0.02	10.48	Jan 01, 2043	6.00
8952	JAPAN REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	20,353.79	0.02	0.00	nan	0.00
LIGPLL	LIGHTNING POWER LLC 144A	Corporates	Fixed Income	20,350.05	0.02	3.64	Aug 15, 2032	7.25
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	20,345.62	0.02	12.25	Dec 31, 2079	5.63
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	20,343.42	0.02	2.76	Sep 30, 2028	11.00
RHP	RYMAN HOSPITALITY PROPERTIES REIT	Real Estate	Equity	20,306.98	0.02	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	20,304.53	0.02	1.44	Jun 23, 2025	6.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	20,299.86	0.02	11.44	Dec 15, 2051	6.99
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Owned No Guarantee	Fixed Income	20,296.21	0.02	0.02	Sep 30, 2027	4.96
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	20,266.69	0.02	2.28	Jul 15, 2028	4.63
SNAP	SNAP INC 144A	Corporates	Fixed Income	20,246.07	0.02	4.59	Mar 01, 2033	6.88
ENI	ENI	Energy	Equity	20,147.07	0.02	0.00	nan	0.00
BLCOCN	BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	20,121.62	0.02	1.31	Oct 01, 2028	8.38
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	20,116.28	0.02	2.23	Sep 01, 2029	6.38
GL	GLOBE LIFE INC	Financial Institutions	Equity	20,111.12	0.02	13.26	Jun 15, 2061	4.25
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	20,055.12	0.02	3.67	Jan 30, 2030	4.75
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,036.04	0.02	3.22	Feb 01, 2029	3.13
SBAC	SBA COMMUNICATIONS CORP	Industrial	Fixed Income	20,033.60	0.02	1.47	Feb 15, 2027	3.88
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	20,013.20	0.02	3.79	Oct 15, 2029	5.50
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	19,997.17	0.02	11.83	Dec 31, 2079	4.63
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	19,983.37	0.02	6.82	Jan 31, 2040	9.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Electric	Fixed Income	19,971.11	0.02	0.01	Sep 16, 2027	5.17
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	19,968.43	0.02	3.72	May 23, 2029	2.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	19,950.78	0.02	4.14	Jun 18, 2025	2.50
9432	NIPPON TELEGRAPH AND TELEPHONE COR	Communication	Equity	19,937.44	0.02	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,925.13	0.02	0.01	Nov 03, 2025	5.63
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Consumer Cyclical	Fixed Income	19,918.56	0.02	0.00	Jan 13, 2028	5.17
NWG	NATWEST MARKETS PLC MTN 144A	Banking	Fixed Income	19,889.01	0.02	0.01	Mar 21, 2030	5.55
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	19,878.27	0.02	10.53	Dec 31, 2079	6.55
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,821.07	0.02	4.07	Apr 29, 2030	6.88
COMM_16-COR1-A4	COMM_16-COR1 A4	CMBS	Fixed Income	19,820.51	0.02	1.67	Oct 10, 2049	3.09
FRSD8199	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19,819.40	0.02	7.00	Mar 01, 2052	2.00
PNC	PNC BANK NA (FRN) MTN	Banking	Fixed Income	19,815.12	0.02	0.01	Jan 15, 2027	4.82
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	19,799.00	0.02	11.86	Dec 31, 2079	5.25
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	19,790.90	0.02	1.51	Feb 01, 2027	8.13
SLM	SLM CORP	Financial Institutions	Equity	19,785.79	0.02	-3.77	Dec 31, 2079	6.26
AAL	ANGLO AMERICAN PLC	Materials	Equity	19,781.47	0.02	0.00	nan	0.00
TRNO	TERRENO REALTY REIT CORP	Real Estate	Equity	19,781.42	0.02	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	19,721.66	0.02	1.91	Jun 04, 2027	2.85
ATH	ATHENE GLOBAL FUNDING (FRN) MTN 144A	Insurance	Fixed Income	19,711.68	0.02	0.01	May 08, 2026	5.15
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,711.47	0.02	11.35	Dec 31, 2079	6.13
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	19,685.83	0.02	2.19	Jan 15, 2028	3.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	19,665.23	0.02	2.70	Jul 25, 2028	7.50
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	19,664.06	0.02	0.01	Apr 10, 2026	5.03
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	19,627.13	0.02	2.35	Apr 01, 2028	5.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Banking	Fixed Income	19,618.09	0.02	0.01	Jan 22, 2030	5.58
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	19,610.74	0.02	13.60	Dec 31, 2079	4.50
VENLNG	VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	19,606.77	0.02	3.32	Jan 15, 2030	7.00
GM	GENERAL MOTORS FINANCIAL (FRN)	Consumer Cyclical	Fixed Income	19,588.53	0.02	-0.05	Jan 07, 2030	5.63
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	19,542.20	0.02	2.23	Aug 15, 2028	8.00
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,533.54	0.02	1.87	May 06, 2027	0.00
SPNT	SIRIUSPOINT LTD	Financial Institutions	Equity	19,524.86	0.02	0.70	Dec 31, 2079	8.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	19,443.06	0.02	5.36	Jan 13, 2033	8.88
FITB	FIFTH THIRD BANCORP	Financial Institutions	Equity	19,384.49	0.02	14.09	Dec 31, 2079	4.95
AIZ	ASSURANT INC	Financial Institutions	Equity	19,374.58	0.02	12.52	Jan 15, 2061	5.25
BIP	BIP BERMUDA HOLDINGS I LTD	Financial Institutions	Equity	19,372.93	0.02	11.91	Dec 31, 2079	5.13
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Equity	19,354.76	0.02	14.25	Dec 31, 2079	4.30
CVNA	CARVANA CO 144A	Corporates	Fixed Income	19,341.62	0.02	0.23	Jun 01, 2030	11.00
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Owned No Guarantee	Fixed Income	19,337.31	0.02	0.02	Jan 21, 2030	5.22
BAC	BANK OF AMERICA CORPORATION PFD 1	Financial Institutions	Equity	19,328.34	0.02	-1.02	Dec 31, 2079	5.08
SNV	SYNOVUS FINANCIAL CORP.	Financial Institutions	Equity	19,311.83	0.02	-0.01	Dec 31, 2079	7.92
SWEDA	SWEDBANK AB MTN 144A	Banking	Fixed Income	19,276.56	0.02	0.01	Nov 20, 2029	5.32
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	19,254.03	0.02	11.66	Dec 31, 2079	5.85
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Banking	Fixed Income	19,224.02	0.02	0.01	Mar 21, 2028	5.30
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Consumer Cyclical	Fixed Income	19,207.60	0.02	0.01	May 14, 2027	5.04
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	19,180.20	0.02	3.13	Feb 01, 2029	6.50
GENTMK	GOHL CAPITAL LTD RegS	Industrial	Fixed Income	19,179.68	0.02	1.55	Jan 24, 2027	4.25
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	19,170.03	0.02	9.75	Oct 01, 2040	6.20
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	19,166.39	0.02	2.04	Jul 15, 2029	10.50
FRRC2104	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	19,126.66	0.02	4.06	Jul 01, 2036	2.00
BMO	BANK OF MONTREAL (FRN) MTN	Banking	Fixed Income	19,122.22	0.02	-0.01	Jan 27, 2029	5.21
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	19,118.93	0.02	0.01	Jan 07, 2028	5.25
CAR.UN	CANADIAN APARTMENT PROPERTIES REAL	Real Estate	Equity	19,101.91	0.02	0.00	nan	0.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	19,092.57	0.02	5.77	Feb 06, 2033	7.26
PSA	PUBLIC STORAGE DEP SHS REPSTG TH	Financial Institutions	Equity	19,077.32	0.02	14.50	Dec 31, 2079	4.70
CTRE	CARETRUST REIT INC	Real Estate	Equity	19,068.63	0.02	0.00	nan	0.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	19,032.99	0.02	4.92	Apr 30, 2031	5.13
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	19,007.65	0.02	1.91	Jul 01, 2028	8.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	18,996.29	0.02	7.12	Jan 31, 2044	8.75
FNFS9130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	18,952.66	0.02	6.98	Apr 01, 2052	2.00
TVA	TENN VALLEY AUTH	Agency	Equity	18,951.81	0.02	0.08	May 01, 2029	2.22
ARDGRP	ARDONAGH GROUP FINANCE LTD 144A	Corporates	Fixed Income	18,948.82	0.02	3.36	Feb 15, 2032	8.88
FNMA4281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,948.80	0.02	6.98	Mar 01, 2051	2.00
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	18,948.51	0.02	13.82	Mar 30, 2061	4.13
LMP	LONDONMETRIC PROPERTY REIT PLC	Real Estate	Equity	18,931.60	0.02	0.00	nan	0.00
CHTR	CCO HOLDINGS LLC 144A	Industrial	Fixed Income	18,895.52	0.02	2.66	Jun 01, 2029	5.38
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	18,892.70	0.02	6.04	Jun 01, 2033	4.50
STAN	STANDARD CHARTERED PLC	Financials	Equity	18,878.79	0.02	0.00	nan	0.00
DTE	DTE ENERGY CO	Utility	Equity	18,854.38	0.02	15.10	Dec 01, 2081	4.38
BAC	BANK OF AMERICA CORP (FRN) MTN	Banking	Fixed Income	18,816.81	0.02	0.00	Sep 15, 2027	5.69
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	18,790.11	0.02	2.76	May 15, 2029	5.50
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	18,767.27	0.02	4.48	Nov 01, 2032	6.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,750.00	0.02	0.94	Nov 01, 2027	5.13
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	18,742.08	0.02	-0.43	Dec 31, 2079	9.94
8725	MS&AD INSURANCE GROUP HOLDINGS INC	Financials	Equity	18,713.41	0.02	0.00	nan	0.00
NDAFH	NORDEA BANK ABP MTN 144A	Banking	Fixed Income	18,700.23	0.02	0.00	Mar 17, 2028	5.05
AHL	ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Equity	18,677.68	0.02	12.38	Dec 31, 2079	5.63
G	ASSICURAZIONI GENERALI	Financials	Equity	18,676.90	0.02	0.00	nan	0.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,666.53	0.02	4.60	Aug 21, 2030	3.00
G2MA7987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,633.82	0.02	6.71	Apr 20, 2052	2.50
NEFINA	NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	18,631.28	0.02	3.06	Apr 15, 2030	8.00
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	18,622.03	0.02	3.80	Feb 15, 2032	6.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Banking	Fixed Income	18,619.78	0.02	0.00	May 23, 2028	5.03
SLG	SL GREEN REALTY CORP	Financial Institutions	Equity	18,611.62	0.02	10.70	Dec 31, 2079	6.50
BLND	BRITISH LAND REIT PLC	Real Estate	Equity	18,604.54	0.02	0.00	nan	0.00
MPW	MPT OPERATING PARTNERSHIP LP 144A	Corporates	Fixed Income	18,595.62	0.02	4.08	Feb 15, 2032	8.50
DE	JOHN DEERE CAPITAL CORP MTN	Capital Goods	Fixed Income	18,588.58	0.02	0.01	Jan 05, 2027	0.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Banking	Fixed Income	18,588.58	0.02	0.01	Jun 02, 2028	5.08
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	18,567.23	0.02	0.02	Jun 02, 2028	0.91
BK	BANK OF NEW YORK MELLON CORP (FRN) MTN	Banking	Fixed Income	18,559.02	0.02	0.02	Jun 09, 2028	0.00
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	18,559.02	0.02	0.01	Jun 13, 2028	0.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	18,548.12	0.02	7.15	Oct 26, 2050	7.25
AHR	AMERICAN HEALTHCARE REIT INC	Real Estate	Equity	18,522.77	0.02	0.00	nan	0.00
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	18,493.29	0.02	4.02	Jul 15, 2030	4.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,471.25	0.02	9.84	Dec 31, 2079	6.75
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	18,470.83	0.02	6.97	Jun 12, 2025	2.00
WFCM_16-NXS5-A6	WFCM_16-NXS5 A6	CMBS	Fixed Income	18,461.86	0.02	0.63	Jan 15, 2059	3.63
PCG	PG&E CORPORATION	Utility	Fixed Income	18,454.62	0.02	3.79	Mar 15, 2055	7.38
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	18,454.06	0.02	1.92	Jul 19, 2028	17.30
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	18,429.96	0.02	-0.47	Dec 31, 2079	10.55
FITB	FIFTH THIRD BANCORP DEPOSITORY SH	Financial Institutions	Equity	18,425.01	0.02	9.96	Dec 31, 2079	6.00
G2MA7826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18,417.41	0.02	6.84	Jan 20, 2052	2.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	18,404.27	0.02	4.93	Jul 12, 2031	6.10
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	18,399.47	0.02	3.38	Jan 15, 2030	4.38
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Banking	Fixed Income	18,386.62	0.02	0.00	Mar 06, 2028	4.85
FRSB8500	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18,311.04	0.02	3.44	Jul 01, 2035	2.50
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	18,287.94	0.02	11.58	Oct 15, 2047	5.20
PRU	PRUDENTIAL PLC	Financials	Equity	18,229.99	0.02	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	18,217.67	0.02	2.22	Oct 15, 2031	7.75
WAFD	WASHINGTON FEDERAL INC	Financial Institutions	Equity	18,215.28	0.02	12.19	Dec 31, 2079	4.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	18,210.85	0.02	4.13	May 15, 2030	5.25
FNMA4437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	18,196.60	0.02	6.98	Oct 01, 2051	2.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	18,187.38	0.02	5.50	Oct 22, 2031	3.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	18,179.02	0.02	3.10	Jun 01, 2031	8.63
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	18,140.10	0.02	3.22	Jan 15, 2031	7.00
KOROIL	KOREA NATIONAL OIL CORP RegS	Owned No Guarantee	Fixed Income	18,109.13	0.02	0.02	Nov 14, 2026	5.37
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	18,093.88	0.02	4.66	Jan 15, 2033	6.00
DB	DEUTSCHE BANK AG (NY BRANCH) FRN	Banking	Fixed Income	18,082.86	0.02	0.00	Nov 16, 2027	5.51
BWY	MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	18,080.55	0.02	1.36	Apr 15, 2027	9.25
IMB	IMPERIAL BRANDS PLC	Consumer Staples	Equity	18,067.93	0.02	0.00	nan	0.00
HSBC	HSBC HOLDINGS PLC FRN	Banking	Fixed Income	18,002.40	0.02	-0.01	Nov 19, 2030	5.58
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	17,993.72	0.02	1.11	Aug 26, 2026	7.50
WFCM_17-C39-A5	WFCM_17-C39 A5	CMBS	Fixed Income	17,993.08	0.02	2.14	Sep 15, 2050	3.42
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	17,973.93	0.02	4.17	Jun 18, 2025	2.00
HR	HEALTHCARE REALTY TRUST INC CLASS	Real Estate	Equity	17,875.40	0.02	0.00	nan	0.00
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,843.09	0.02	0.46	Oct 15, 2027	6.75
FHMS-K152-A1	FHMS-K152 A1	CMBS	Fixed Income	17,790.76	0.02	2.91	Jan 25, 2032	3.78
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,772.40	0.02	7.61	Nov 25, 2033	2.67
BTPCL	BONOS TESORERIA PESOS	Treasuries	Fixed Income	17,736.99	0.02	3.76	Oct 01, 2029	5.80
CPN	CALPINE CORP 144A	Utility	Fixed Income	17,717.18	0.02	1.56	Mar 15, 2028	5.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,713.20	0.02	4.64	Dec 01, 2030	5.85
QUIKHO	QUIKRETE HOLDINGS INC 144A	Corporates	Fixed Income	17,699.43	0.02	4.55	Mar 01, 2033	6.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,686.09	0.02	3.08	Jan 14, 2029	7.26
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	17,653.75	0.02	5.61	Apr 14, 2032	5.32
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	17,648.04	0.02	1.78	Apr 15, 2028	6.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,624.12	0.02	1.10	Jul 25, 2026	2.50
G2MA7534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,616.75	0.02	6.69	Aug 20, 2051	2.50
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	17,609.20	0.02	-0.11	Dec 31, 2079	10.95
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	17,601.44	0.02	4.09	Jan 25, 2030	5.00
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	17,554.19	0.02	2.64	Dec 15, 2030	6.88
AGKLN	ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	17,547.15	0.02	3.41	May 21, 2030	7.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	17,536.54	0.02	12.46	Sep 30, 2060	4.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	17,526.93	0.02	1.26	Jan 15, 2027	4.63
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	17,509.39	0.02	2.97	Jun 01, 2029	4.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,490.78	0.02	5.17	Dec 25, 2030	2.54
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	17,490.23	0.02	1.69	Aug 15, 2027	5.13
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	17,478.71	0.02	1.18	Jul 15, 2027	5.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	17,478.63	0.02	0.89	Jul 31, 2027	5.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	17,454.81	0.02	2.24	Oct 27, 2027	3.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,446.51	0.02	4.33	Aug 03, 2030	5.77
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	17,404.46	0.02	4.61	Feb 15, 2031	6.50
GSK	GLAXOSMITHKLINE CAPITAL PLC	Consumer Non-Cyclical	Fixed Income	17,396.52	0.02	0.01	Mar 12, 2027	4.85
DXS	DEXUS STAPLED UNITS	Real Estate	Equity	17,391.56	0.02	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	17,387.77	0.02	3.54	Feb 28, 2029	1.88
KIM	KIMCO REALTY CORPORATION	Financial Institutions	Equity	17,382.96	0.02	13.92	Dec 31, 2079	5.13
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	17,367.44	0.02	3.83	Apr 15, 2030	4.63
BBOX	TRITAX BIG BOX REIT PLC	Real Estate	Equity	17,353.78	0.02	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC MTN 144A	Banking	Fixed Income	17,329.20	0.02	0.00	Jan 21, 2029	5.56
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	17,315.94	0.02	3.72	Oct 07, 2029	6.45
FHMS_K098-A2	FHMS_K098 A2	CMBS	Fixed Income	17,307.17	0.02	3.78	Aug 25, 2029	2.42
SLHN	SWISS LIFE HOLDING AG	Financials	Equity	17,268.13	0.02	0.00	nan	0.00
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	17,261.58	0.02	1.65	Mar 01, 2027	4.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	17,258.47	0.02	1.83	May 15, 2027	5.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	17,253.41	0.02	2.39	Dec 03, 2027	3.28
SPR	SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	17,248.85	0.02	1.63	Nov 15, 2030	9.75
GNL	GLOBAL NET LEASE CUMULATIVE REDE	Financial Institutions	Equity	17,216.16	0.02	8.14	Dec 31, 2079	7.50
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	17,186.13	0.02	2.80	Jul 15, 2029	12.63
FNMA5445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	17,169.62	0.02	3.45	Aug 01, 2054	6.00
BNS	BANK OF NOVA SCOTIA	Banking	Fixed Income	17,140.37	0.02	0.01	Sep 15, 2026	4.96
LBRDA	LIBERTY BROADBAND CUM REDEEMABLE P	Industrial	Equity	17,126.98	0.02	10.40	Dec 31, 2079	7.00
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	17,077.21	0.02	4.23	Jul 01, 2030	4.13
G2MA7936	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17,061.69	0.02	6.71	Mar 20, 2052	2.50
8953	JAPAN METROPOLITAN FUND INVESTMENT	Real Estate	Equity	17,060.55	0.02	0.00	nan	0.00
NOKIA	NOKIA	Information Technology	Equity	17,034.72	0.02	0.00	nan	0.00
CUZ	COUSINS PROPERTIES REIT INC	Real Estate	Equity	16,996.83	0.02	0.00	nan	0.00
KRG	KITE REALTY GROUP TRUST REIT	Real Estate	Equity	16,982.73	0.02	0.00	nan	0.00
8002	MARUBENI CORP	Industrials	Equity	16,958.39	0.02	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	16,940.22	0.02	3.57	Jul 01, 2031	8.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	16,908.86	0.02	4.43	Apr 15, 2032	6.75
PSA	PUBLIC STORAGE DEP SHS REPSTG PF	Financial Institutions	Equity	16,892.48	0.02	15.25	Dec 31, 2079	3.88
BAYN	BAYER AG	Health Care	Equity	16,865.46	0.02	0.00	nan	0.00
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	16,852.75	0.02	4.58	Feb 15, 2033	8.13
ZIGGO	VZ SECURED FINANCING BV 144A	Corporates	Fixed Income	16,851.10	0.02	5.26	Jan 15, 2032	5.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Consumer Cyclical	Fixed Income	16,813.63	0.02	0.01	Apr 02, 2030	6.04
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,796.94	0.02	3.73	May 23, 2029	3.29
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	16,795.09	0.02	2.71	Jul 01, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,783.66	0.02	17.42	Sep 14, 2050	3.81
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	16,778.53	0.02	8.84	Dec 31, 2079	7.50
CALCOL	WAND NEWCO 3 INC 144A	Corporates	Fixed Income	16,776.82	0.02	3.06	Jan 30, 2032	7.63
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,742.17	0.02	2.02	Jul 25, 2027	2.50
FNCA9034	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	16,741.20	0.02	7.02	Feb 01, 2051	2.00
GS	GOLDMAN SACHS GROUP INC	Financial Institutions	Equity	16,727.34	0.02	-0.89	Dec 31, 2079	5.31
PSA	PUBLIC STORAGE	Financial Institutions	Equity	16,717.43	0.02	14.65	Dec 31, 2079	4.75
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	16,708.42	0.02	4.51	Mar 26, 2031	7.00
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	16,704.79	0.02	3.28	Jan 30, 2029	4.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	16,692.66	0.02	10.46	Dec 31, 2079	6.38
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	16,684.03	0.02	2.42	Jun 15, 2029	6.13
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	16,671.19	0.02	1.89	Feb 15, 2030	9.00
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	16,661.94	0.02	6.32	Apr 25, 2032	1.75
UTG	UNITE GROUP PLC	Real Estate	Equity	16,639.87	0.02	0.00	nan	0.00
BC	BRUNSWICK CORPORATION	Industrial	Equity	16,636.51	0.02	8.55	Oct 15, 2048	6.50
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	16,612.24	0.02	3.25	Mar 15, 2029	3.50
COLD	AMERICOLD REALTY INC TRUST	Real Estate	Equity	16,608.29	0.02	0.00	nan	0.00
8053	SUMITOMO CORP	Industrials	Equity	16,591.67	0.02	0.00	nan	0.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	16,557.65	0.02	2.80	Apr 01, 2030	5.75
FAIRIC	FAIR ISAAC CORP 144A	Corporates	Fixed Income	16,545.76	0.02	5.02	May 15, 2033	6.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	16,544.14	0.02	1.74	Apr 15, 2027	5.50
G2MA7767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,521.49	0.02	6.69	Dec 20, 2051	2.50
GM	GENERAL MOTORS FINANCIAL CO INC (F	Consumer Cyclical	Fixed Income	16,500.01	0.01	-0.01	Apr 04, 2028	5.53
DBRG	DIGITALBRIDGE GROUP .125 CUMULATIV	Financial Institutions	Equity	16,492.84	0.01	9.61	Dec 31, 2079	7.13
FCNCA	FIRST CITIZENS BANCSHARES NON CU	Financial Institutions	Equity	16,479.62	0.01	12.49	Dec 31, 2079	5.63
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	16,479.62	0.01	2.08	Dec 31, 2079	8.50
FRSB0688	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16,479.47	0.01	4.08	Feb 01, 2037	2.00
MPW	MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	16,471.56	0.01	2.19	Oct 15, 2027	5.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	16,469.95	0.01	1.95	Jul 01, 2027	0.00
6301	KOMATSU LTD	Industrials	Equity	16,456.71	0.01	0.00	nan	0.00
WDS	WOODSIDE ENERGY GROUP LTD	Energy	Equity	16,430.72	0.01	0.00	nan	0.00
CBK	COMMERZBANK AG	Financials	Equity	16,420.21	0.01	0.00	nan	0.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	16,420.17	0.01	5.63	Dec 31, 2079	8.00
G2MA7051	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16,408.60	0.01	6.81	Dec 20, 2050	2.00
FRSD8324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16,341.97	0.01	4.24	May 01, 2053	5.50
MRL	MERLIN PROPERTIES REIT SA	Real Estate	Equity	16,325.77	0.01	0.00	nan	0.00
VNO	VORNADO REALTY TRUST	Financial Institutions	Equity	16,296.31	0.01	11.81	Dec 31, 2079	4.45
SIRI	SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	16,266.84	0.01	5.22	Sep 01, 2031	3.88
ORA	ORANGE SA	Communication	Equity	16,263.68	0.01	0.00	nan	0.00
DLR	DIGITAL REALTY TRUST INC	Financial Institutions	Equity	16,263.29	0.01	13.64	Dec 31, 2079	5.25
DANSKE	DANSKE BANK	Financials	Equity	16,258.15	0.01	0.00	nan	0.00
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	16,240.43	0.01	5.83	May 01, 2033	7.50
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	16,231.16	0.01	1.36	Nov 03, 2026	4.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	16,215.98	0.01	11.43	Sep 20, 2050	7.16
SEB A	SKANDINAVISKA ENSKILDA BANKEN	Financials	Equity	16,202.28	0.01	0.00	nan	0.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	16,189.68	0.01	0.01	Oct 10, 2025	4.83
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	16,181.22	0.01	4.25	Apr 24, 2030	5.38
DVA	DAVITA INC 144A	Corporates	Fixed Income	16,177.71	0.01	4.83	Feb 15, 2031	3.75
PETM	PETSMART LLC 144A	Industrial	Fixed Income	16,174.42	0.01	2.10	Feb 15, 2028	4.75
CMS	CMS ENERGY CORPORATION	Utility	Equity	16,170.81	0.01	0.00	Mar 15, 2078	5.63
ARMK	ARAMARK SERVICES INC 144A	Industrial	Fixed Income	16,139.79	0.01	1.60	Feb 01, 2028	5.00
IVR	INVESCO MORTGAGE CAPITAL INC	Financial Institutions	Equity	16,113.01	0.01	1.75	Dec 31, 2079	7.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	16,057.74	0.01	4.65	May 21, 2030	2.68
JPY	JPY CASH	Cash and/or Derivatives	Cash	16,049.82	0.01	0.00	nan	0.00
DHC	DIVERSIFIED HEALTHCARE .25% SENIOR	Financial Institutions	Equity	16,028.78	0.01	9.16	Feb 01, 2046	6.25
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	16,027.13	0.01	13.59	Sep 30, 2060	4.25
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	16,022.73	0.01	2.30	Mar 01, 2029	6.75
BRANDI	BRAND INDUSTRIAL SERVICES INC 144A	Corporates	Fixed Income	16,012.67	0.01	3.77	Aug 01, 2030	10.38
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	16,012.67	0.01	5.42	Feb 15, 2032	3.63
NFE	NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	15,971.19	0.01	2.94	Nov 15, 2029	12.00
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	15,966.45	0.01	2.35	May 15, 2031	6.75
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	15,964.80	0.01	4.61	May 01, 2033	6.75
KFHKK	KFH SUKUK CO RegS	Financial Institutions	Fixed Income	15,963.53	0.01	3.24	Jan 17, 2029	5.01
COLTES	COLOMBIA REPUBLIC OF (GOVERNMENT)	Treasuries	Fixed Income	15,959.25	0.01	3.98	Sep 18, 2030	7.75
RIO	RIO TINTO LTD	Materials	Equity	15,948.41	0.01	0.00	nan	0.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Banking	Fixed Income	15,938.46	0.01	0.02	Mar 14, 2027	5.31
FRRC2370	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15,936.75	0.01	4.08	Nov 01, 2036	2.00
FRSB8508	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15,928.26	0.01	3.79	Feb 01, 2036	2.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	15,917.20	0.01	13.50	Jun 17, 2043	3.45
POST	POST HOLDINGS INC 144A	Industrial	Fixed Income	15,910.79	0.01	2.80	Dec 15, 2029	5.50
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	15,907.04	0.01	4.18	Jun 15, 2031	5.50
6752	PANASONIC HOLDINGS CORP	Consumer Discretionary	Equity	15,885.35	0.01	0.00	nan	0.00
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	15,878.50	0.01	12.08	May 24, 2081	5.00
RCM	RAVEN ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	15,867.43	0.01	4.33	Nov 15, 2031	6.88
CPN	CALPINE CORP 144A	Utility	Fixed Income	15,862.63	0.01	1.85	Feb 15, 2028	4.50
3462	NOMURA REAL ESTATE MASTER FUND REI	Real Estate	Equity	15,856.04	0.01	0.00	nan	0.00
HEI	HEIDELBERG MATERIALS AG	Materials	Equity	15,846.63	0.01	0.00	nan	0.00
INTMAT	ITT HOLDINGS LLC 144A	Industrial	Fixed Income	15,838.10	0.01	3.28	Aug 01, 2029	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,820.38	0.01	2.85	May 13, 2028	3.01
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,818.25	0.01	2.82	May 01, 2029	4.38
JANEST	JANE STREET GROUP LLC 144A	Corporates	Fixed Income	15,801.41	0.01	3.15	Apr 30, 2031	7.13
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	15,787.57	0.01	0.08	Feb 01, 2027	6.25
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	15,757.42	0.01	2.95	Dec 01, 2028	9.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	15,756.85	0.01	4.73	Jul 15, 2031	4.75
HWC	HANCOCK WHITNEY CORP	Financial Institutions	Equity	15,733.18	0.01	9.42	Jun 15, 2060	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	15,726.93	0.01	3.56	Apr 16, 2029	3.50
QVCN	QVC INC	Industrial	Equity	15,719.97	0.01	4.70	Nov 26, 2068	6.25
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	15,711.63	0.01	0.87	Jan 15, 2028	6.25
PSA	PUBLIC STORAGE DEPOSITARY SHS EACH	Financial Institutions	Equity	15,691.89	0.01	14.66	Dec 31, 2079	4.10
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	15,639.05	0.01	1.90	Jan 31, 2029	9.25
BAC	BANK OF AMERICA CORP PREF STOCK	Financial Institutions	Equity	15,637.39	0.01	1.92	Dec 31, 2079	4.94
G2MB0207	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,600.78	0.01	2.22	Feb 20, 2055	6.50
CRWV	COREWEAVE INC 144A	Industrial	Fixed Income	15,587.91	0.01	3.58	Jun 01, 2030	9.25
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,575.14	0.01	2.95	Jun 30, 2028	1.25
G2MA9171	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15,561.68	0.01	3.72	Sep 20, 2053	5.50
SAMPO	SAMPO CLASS A	Financials	Equity	15,549.61	0.01	0.00	nan	0.00
RYASPE	RYAN SPECIALTY LLC 144A	Corporates	Fixed Income	15,547.24	0.01	4.37	Aug 01, 2032	5.88
FGJ32373	FGOLD 15YR	MBS Pass-Through	Fixed Income	15,547.17	0.01	4.02	May 01, 2029	3.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	15,543.18	0.01	4.60	Sep 30, 2030	5.00
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	15,542.65	0.01	1.92	Apr 15, 2030	8.75
BELRON	BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	15,528.08	0.01	3.04	Oct 15, 2029	5.75
AUB	ATLANTIC UNION BANKSHARES CORP	Financial Institutions	Equity	15,520.14	0.01	7.99	Dec 31, 2079	6.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	15,516.69	0.01	3.64	Jan 15, 2030	5.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	15,515.88	0.01	3.43	Jul 15, 2030	5.25
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	15,510.93	0.01	5.00	Apr 01, 2031	4.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	15,507.77	0.01	1.83	Jun 20, 2027	7.38
WRB	WR BERKLEY CORPORATION	Financial Institutions	Equity	15,495.37	0.01	11.84	Mar 30, 2058	5.70
PETM	PETSMART LLC 144A	Industrial	Fixed Income	15,491.64	0.01	2.34	Feb 15, 2029	7.75
6503	MITSUBISHI ELECTRIC CORP	Industrials	Equity	15,486.00	0.01	0.00	nan	0.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	15,483.32	0.01	3.73	Aug 15, 2029	3.88
BMW	BMW AG	Consumer Discretionary	Equity	15,477.15	0.01	0.00	nan	0.00
IFX	INFINEON TECHNOLOGIES AG	Information Technology	Equity	15,460.01	0.01	0.00	nan	0.00
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	15,459.08	0.01	6.02	Nov 24, 2032	4.75
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	15,459.04	0.01	9.96	Dec 31, 2079	6.38
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	15,455.76	0.01	6.93	Apr 20, 2033	2.25
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	15,421.81	0.01	4.97	Mar 15, 2032	7.00
PECO	PHILLIPS EDISON AND COMPANY INC	Real Estate	Equity	15,398.14	0.01	0.00	nan	0.00
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,379.40	0.01	2.81	May 31, 2028	3.63
BCECN	BELL TELEPHONE COMPANY (NC10.5)	Corporates	Fixed Income	15,355.79	0.01	7.06	Sep 15, 2055	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,338.46	0.01	8.32	Aug 29, 2034	2.17
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	15,328.26	0.01	3.72	Jan 15, 2030	6.75
8801	MITSUI FUDOSAN LTD	Real Estate	Equity	15,305.14	0.01	0.00	nan	0.00
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	15,303.13	0.01	2.13	Feb 01, 2029	9.25
NGL	NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	15,299.67	0.01	4.37	Feb 15, 2032	8.38
BECN	QUEEN MERGERCO INC 144A	Corporates	Fixed Income	15,298.02	0.01	4.41	Apr 30, 2032	6.75
VEGLPL	VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Corporates	Fixed Income	15,289.77	0.01	6.84	May 01, 2035	7.75
DTE	DTE ENERGY COMPANY	Utility	Equity	15,288.94	0.01	14.99	Oct 15, 2080	4.38
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	15,278.22	0.01	1.59	Oct 15, 2030	11.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	15,258.41	0.01	4.23	Jul 31, 2031	8.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	15,256.02	0.01	6.39	Feb 15, 2034	6.63
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	15,248.50	0.01	0.46	Feb 15, 2027	5.63
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	15,239.40	0.01	11.54	Dec 31, 2079	6.00
PKNPW	ORLEN SA RegS	Industrial	Fixed Income	15,233.25	0.01	7.15	Jan 30, 2035	6.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	15,219.15	0.01	1.25	May 15, 2027	5.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	15,204.72	0.01	8.48	Dec 31, 2079	7.38
BALL	BALL CORPORATION	Industrial	Fixed Income	15,198.32	0.01	2.35	Jun 15, 2029	6.00
SLG	SL GREEN REALTY REIT CORP	Real Estate	Equity	15,192.88	0.01	0.00	nan	0.00
VAL	VALARIS LTD 144A	Industrial	Fixed Income	15,159.92	0.01	2.89	Apr 30, 2030	8.38
ML	MICHELIN	Consumer Discretionary	Equity	15,157.46	0.01	0.00	nan	0.00
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	15,150.18	0.01	1.79	Mar 15, 2029	8.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,145.36	0.01	4.89	Sep 15, 2030	2.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,143.14	0.01	3.19	Oct 14, 2028	2.91
4901	FUJIFILM HOLDINGS CORP	Information Technology	Equity	15,097.17	0.01	0.00	nan	0.00
OCPMR	OCP SA RegS	Agency	Fixed Income	15,093.29	0.01	6.60	May 02, 2034	6.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	15,089.47	0.01	2.06	Jul 25, 2027	2.50
GPMT	GRANITE POINT MORTGAGE TRUST INC	Financial Institutions	Equity	15,080.86	0.01	-0.44	Dec 31, 2079	7.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	15,069.97	0.01	1.36	Oct 25, 2026	1.75
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	15,063.21	0.01	0.96	Jun 01, 2026	3.45
TNOTE	TREASURY NOTE	Treasury	Fixed Income	15,052.07	0.01	2.64	Mar 31, 2028	3.63
VZMT_23-4-A1A	VZMT_23-4 A1A	ABS	Fixed Income	15,043.85	0.01	1.57	Jun 20, 2029	5.16
EPR	EPR PROPERTIES REIT	Real Estate	Equity	15,041.19	0.01	0.00	nan	0.00
SAMMIN	SAMARCO MINERACAO SA RegS	Industrial	Fixed Income	15,027.97	0.01	3.04	Jun 30, 2031	9.00
8972	KDX REALTY INVESTMENT CORP	Real Estate	Equity	15,024.83	0.01	0.00	nan	0.00
8591	ORIX CORP	Financials	Equity	15,016.41	0.01	0.00	nan	0.00
GALCLD	GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	15,009.68	0.01	1.70	Sep 01, 2027	8.75
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	14,991.04	0.01	4.46	Jan 15, 2033	6.25
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	14,986.87	0.01	3.59	Oct 15, 2029	4.63
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	14,985.08	0.01	11.59	Dec 31, 2079	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,981.58	0.01	8.90	Feb 15, 2035	1.61
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	14,959.68	0.01	5.20	Feb 01, 2032	4.25
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	14,948.99	0.01	2.29	Nov 01, 2028	6.00
GNL	GLOBAL NET LEASE PREF SERIES A INC	Financial Institutions	Equity	14,945.44	0.01	8.80	Dec 31, 2079	7.25
ARDGRP	ARDONAGH FINCO LTD 144A	Corporates	Fixed Income	14,943.17	0.01	3.12	Feb 15, 2031	7.75
TGNA	TEGNA INC	Industrial	Fixed Income	14,942.82	0.01	3.41	Sep 15, 2029	5.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,938.42	0.01	4.86	Jun 30, 2032	7.00
EBS	ERSTE GROUP BANK AG	Financials	Equity	14,937.87	0.01	0.00	nan	0.00
CMS	CMS ENERGY CORPORATION	Utility	Equity	14,933.88	0.01	14.87	Dec 31, 2079	4.20
AHH	ARMADA HOFFLER PROPERTIES INC	Financial Institutions	Equity	14,925.63	0.01	9.89	Dec 31, 2079	6.75
AZURGY	AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	14,897.40	0.01	3.50	Jan 23, 2030	8.13
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	14,894.47	0.01	0.94	Oct 15, 2027	5.50
SOCGEN	SOCIETE GENERALE SA (FRN) MTN 144A	Banking	Fixed Income	14,890.90	0.01	0.01	Feb 19, 2027	5.39
EQMSRM	EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	14,877.47	0.01	1.86	May 15, 2028	9.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	14,870.94	0.01	2.75	Jun 01, 2028	4.88
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,857.64	0.01	4.06	Apr 17, 2030	7.17
OAK	OAKTREE CAPITAL GROUP LLC	Financial Institutions	Equity	14,854.62	0.01	10.38	Dec 31, 2079	6.63
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	14,832.93	0.01	2.30	Oct 01, 2028	9.25
STGW	STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	14,825.37	0.01	3.38	Aug 15, 2029	5.63
EIX	SCE TRUST II CUM TRUST SECS P	Utility	Equity	14,808.38	0.01	12.37	Dec 31, 2079	5.10
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	14,787.04	0.01	0.53	Oct 15, 2027	5.88
BNRE	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	14,772.04	0.01	0.46	Dec 31, 2079	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,762.48	0.01	4.47	Jan 25, 2030	1.43
TENGIZ	TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	14,759.10	0.01	0.92	Aug 15, 2026	4.00
EVRI	VOYAGER PARENT LLC 144A	Corporates	Fixed Income	14,740.17	0.01	4.34	Jul 01, 2032	9.25
FNCB9217	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	14,728.53	0.01	3.58	Sep 01, 2054	6.00
IRT	INDEPENDENCE REALTY INC TRUST	Real Estate	Equity	14,724.27	0.01	0.00	nan	0.00
KNTK	KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	14,722.89	0.01	2.02	Dec 15, 2028	6.63
9984	SOFTBANK GROUP CORP	Communication	Equity	14,717.73	0.01	0.00	nan	0.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	14,703.86	0.01	4.63	Jan 31, 2031	4.25
SYNIT_23-A1-A	SYNIT_23-A1 A	ABS	Fixed Income	14,703.36	0.01	1.06	Jul 15, 2029	5.54
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,698.29	0.01	1.16	Aug 12, 2026	2.69
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	14,697.56	0.01	11.16	Oct 24, 2048	6.38
TFC	TRUIST FINANCIAL DS REPRESENTING	Financial Institutions	Equity	14,694.43	0.01	0.08	Dec 31, 2079	5.09
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	14,691.12	0.01	7.40	Dec 31, 2079	7.63
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,663.44	0.01	10.60	Jun 17, 2038	3.30
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,657.35	0.01	7.24	Oct 25, 2034	5.00
DIINFL	DIGICEL INTERNATIONAL FINANCE LTD	Industrial	Fixed Income	14,656.39	0.01	0.06	May 25, 2027	10.94
PSA	PUBLIC STORAGE	Financial Institutions	Equity	14,639.93	0.01	14.76	Dec 31, 2079	4.13
DNB	DNB BANK	Financials	Equity	14,636.98	0.01	0.00	nan	0.00
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	14,631.35	0.01	4.46	Feb 28, 2031	7.00
WDP	WAREHOUSES DE PAUW NV	Real Estate	Equity	14,616.00	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	14,613.03	0.01	6.72	Jan 19, 2036	8.38
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	14,607.16	0.01	2.97	Aug 01, 2029	9.50
AETUNI	AETHON UNITED BR LP 144A	Industrial	Fixed Income	14,592.47	0.01	2.63	Oct 01, 2029	7.50
PUB	PUBLICIS GROUPE SA	Communication	Equity	14,587.75	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	14,586.68	0.01	12.16	Oct 01, 2046	4.10
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,581.55	0.01	6.06	Dec 17, 2031	2.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	14,577.22	0.01	1.10	Feb 15, 2028	9.25
SUNN	SUNRISE FINCO I BV 144A	Corporates	Fixed Income	14,558.62	0.01	4.58	Jul 15, 2031	4.88
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	14,553.68	0.01	2.78	May 24, 2028	3.75
BIP	BROOKFIELD INFRASTRUCTURE FINANCE	Utility	Equity	14,549.10	0.01	8.58	May 31, 2084	7.25
EGBLFN	EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	14,547.12	0.01	1.06	Nov 30, 2028	12.00
RCICN	ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	14,544.11	0.01	3.93	Apr 15, 2055	7.00
WSBC	WESBANCO INC	Financial Institutions	Equity	14,542.50	0.01	0.41	Dec 31, 2079	6.75
SBRA	SABRA HEALTH CARE REIT INC	Real Estate	Equity	14,542.12	0.01	0.00	nan	0.00
ZEGLN	ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	14,536.62	0.01	1.60	Jul 15, 2029	8.63
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	14,535.51	0.01	4.76	Mar 01, 2031	3.88
KEHEFO	KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	14,534.88	0.01	1.93	Feb 15, 2029	9.00
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	14,532.35	0.01	2.50	Aug 26, 2028	5.63
TLN	TALEN ENERGY SUPPLY LLC 144A	Corporates	Fixed Income	14,525.61	0.01	1.39	Jun 01, 2030	8.63
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	14,521.43	0.01	1.83	Jan 15, 2028	4.75
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Equity	14,502.86	0.01	12.53	Dec 31, 2079	5.70
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	14,499.56	0.01	8.29	Dec 31, 2079	5.75
RWE	RWE AG	Utilities	Equity	14,491.51	0.01	0.00	nan	0.00
6981	MURATA MANUFACTURING LTD	Information Technology	Equity	14,467.73	0.01	0.00	nan	0.00
TDG	TRANSDIGM INC	Industrial	Fixed Income	14,454.90	0.01	2.60	Jan 15, 2029	4.63
BMO	BANK OF MONTREAL MTN	Banking	Fixed Income	14,449.21	0.01	0.01	Jun 07, 2025	5.40
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	14,426.90	0.01	3.55	Dec 31, 2079	8.25
3281	GLP J-REIT REIT	Real Estate	Equity	14,401.15	0.01	0.00	nan	0.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	14,399.47	0.01	2.87	Feb 15, 2029	6.50
ERIC B	ERICSSON B	Information Technology	Equity	14,354.89	0.01	0.00	nan	0.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	14,351.77	0.01	5.37	Apr 23, 2031	2.25
LUMI	BANK LEUMI LE ISRAEL	Financials	Equity	14,351.57	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	14,335.89	0.01	2.78	Apr 15, 2028	2.62
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,334.38	0.01	2.57	Jun 01, 2028	4.63
5108	BRIDGESTONE CORP	Consumer Discretionary	Equity	14,324.47	0.01	0.00	nan	0.00
CIONI	CION INVESTMENT CORP	Financial Institutions	Equity	14,322.86	0.01	0.00	Dec 30, 2029	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,314.31	0.01	3.03	Aug 25, 2028	2.50
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	14,302.80	0.01	4.59	Mar 01, 2033	6.38
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	14,298.29	0.01	2.30	May 01, 2028	4.88
FRSD8362	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14,283.60	0.01	4.24	Sep 01, 2053	5.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,273.36	0.01	2.00	Jun 17, 2027	1.00
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	14,271.15	0.01	9.23	Aug 12, 2040	5.35
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,255.66	0.01	1.15	Sep 03, 2026	7.00
EMBASSY	EMBASSY OFFICE PARKS REIT UNITS	Real Estate	Equity	14,238.74	0.01	0.00	nan	0.00
GFF	GRIFFON CORPORATION	Industrial	Fixed Income	14,176.90	0.01	1.54	Mar 01, 2028	5.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	14,171.70	0.01	0.30	Jul 15, 2027	9.75
3283	NIPPON PROLOGIS REIT INC	Real Estate	Equity	14,171.64	0.01	0.00	nan	0.00
AGNCL	AGNC INVESTMENT CORP	Financial Institutions	Equity	14,149.46	0.01	2.12	Dec 31, 2079	7.75
SF	STIFEL FINANCIAL CORP	Financial Institutions	Equity	14,141.20	0.01	10.63	Dec 31, 2079	6.25
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	14,139.47	0.01	8.23	Nov 07, 2047	8.00
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	14,112.35	0.01	5.85	Oct 18, 2034	7.25
TRTX	TPG RE FIN TR PREF SERIES C INC TR	Financial Institutions	Equity	14,096.61	0.01	10.35	Dec 31, 2079	6.25
STT	STATE STREET CORP (FRN)	Banking	Fixed Income	14,094.55	0.01	0.00	Apr 24, 2028	5.27
NXST	NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	14,092.44	0.01	2.64	Nov 01, 2028	4.75
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	14,088.01	0.01	2.75	Apr 25, 2028	2.75
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	14,050.37	0.01	12.21	Dec 15, 2059	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	14,047.62	0.01	2.89	Jun 17, 2028	2.65
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	14,041.53	0.01	7.25	Apr 14, 2034	4.90
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	14,034.89	0.01	4.23	May 11, 2030	5.79
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	14,017.51	0.01	3.70	Dec 04, 2029	5.38
ARR	ARMOUR RESIDENTIAL REIT INC	Financial Institutions	Equity	13,992.57	0.01	9.88	Dec 31, 2079	7.00
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,987.56	0.01	5.25	Aug 15, 2031	4.13
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	13,963.71	0.01	3.32	Apr 15, 2029	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,963.52	0.01	5.03	Nov 19, 2030	3.27
SMYREA	SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	13,961.16	0.01	3.46	Nov 15, 2031	8.88
MAC	MACERICH REIT	Real Estate	Equity	13,947.20	0.01	0.00	nan	0.00
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	13,935.18	0.01	3.57	Aug 15, 2029	5.75
BALL	BALL CORPORATION	Corporates	Fixed Income	13,934.75	0.01	4.69	Aug 15, 2030	2.88
DVA	DAVITA INC 144A	Corporates	Fixed Income	13,931.45	0.01	4.13	Sep 01, 2032	6.88
BAC	BANK OF AMERICA CORP	Financial Institutions	Equity	13,924.86	0.01	-3.91	Dec 31, 2079	5.24
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13,922.06	0.01	2.59	Mar 15, 2028	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,893.25	0.01	3.72	Apr 15, 2029	2.05
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	13,889.08	0.01	5.01	Sep 28, 2030	1.38
VRTV	VERITIV OPERATING CO 144A	Corporates	Fixed Income	13,886.89	0.01	2.62	Nov 30, 2030	10.50
COHR	COHERENT CORP 144A	Industrial	Fixed Income	13,881.52	0.01	3.05	Dec 15, 2029	5.00
BYD	BOYD GAMING CORPORATION	Industrial	Fixed Income	13,879.76	0.01	1.62	Dec 01, 2027	4.75
CMZB	DRESDNER FUNDING TRUST I 144A	Corporates	Fixed Income	13,873.68	0.01	3.69	Jun 30, 2031	8.15
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	13,863.78	0.01	1.77	Jun 01, 2027	5.25
HUSKYI	HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	13,863.22	0.01	2.37	Feb 15, 2029	9.00
SWED A	SWEDBANK	Financials	Equity	13,858.75	0.01	0.00	nan	0.00
KRC	KILROY REALTY REIT CORP	Real Estate	Equity	13,838.36	0.01	0.00	nan	0.00
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	13,828.31	0.01	2.65	Jun 30, 2029	5.88
MBIN	MERCHANTS BANCORP	Financial Institutions	Equity	13,814.22	0.01	15.57	Dec 31, 2079	8.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,810.26	0.01	1.18	Aug 15, 2026	2.18
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	13,810.23	0.01	3.83	Jan 15, 2030	6.25
FULT	FULTON FINANCIAL CORPORATION	Financial Institutions	Equity	13,809.26	0.01	12.95	Dec 31, 2079	5.13
ECOPET	ECOPETROL SA	Agency	Fixed Income	13,806.12	0.01	3.01	Jan 19, 2029	8.63
KBC	KBC GROEP	Financials	Equity	13,799.02	0.01	0.00	nan	0.00
BNCN	BROOKFIELD FINANCE I UK PLC	Financial Institutions	Equity	13,791.10	0.01	12.86	Dec 31, 2079	4.50
USAC	USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	13,790.46	0.01	2.41	Mar 15, 2029	7.13
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,787.86	0.01	2.05	Mar 01, 2031	7.38
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,778.53	0.01	1.62	Feb 12, 2027	2.75
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	13,777.12	0.01	3.14	Nov 22, 2028	5.58
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	13,773.99	0.01	3.90	Sep 25, 2034	3.73
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	13,759.11	0.01	3.61	Aug 15, 2029	5.63
DISH	DISH DBS CORP	Industrial	Fixed Income	13,754.21	0.01	3.51	Jun 01, 2029	5.13
KMPR	KEMPER CORP	Financial Institutions	Equity	13,749.81	0.01	1.38	Mar 15, 2062	5.88
USACUT	US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	13,749.30	0.01	2.69	May 15, 2029	9.75
ACRISU	ACRISURE LLC 144A	Corporates	Fixed Income	13,744.95	0.01	2.63	Nov 06, 2030	7.50
RBLX	ROBLOX CORP 144A	Industrial	Fixed Income	13,743.03	0.01	3.93	May 01, 2030	3.88
ACM	AECOM	Industrial	Fixed Income	13,742.70	0.01	1.55	Mar 15, 2027	5.13
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	13,697.09	0.01	4.10	Aug 15, 2032	6.50
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	13,695.31	0.01	8.29	Dec 31, 2079	6.38
DAR	DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	13,690.48	0.01	2.66	Jun 15, 2030	6.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	13,681.34	0.01	3.17	Jul 13, 2033	17.80
EPR	EPR PROPERTIES 5.75% CUM CONV PREF	Financial Institutions	Equity	13,675.49	0.01	0.09	Dec 31, 2079	5.75
TGNA	TEGNA INC	Industrial	Fixed Income	13,652.47	0.01	2.23	Mar 15, 2028	4.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	13,648.16	0.01	0.04	Apr 02, 2029	5.54
CHTR	CCO HOLDINGS LLC 144A	Corporates	Fixed Income	13,642.62	0.01	5.01	Feb 01, 2032	4.75
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	13,641.54	0.01	5.20	Jun 09, 2031	3.40
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Insurance	Fixed Income	13,638.08	0.01	0.01	Jan 07, 2028	5.09
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	13,636.13	0.01	0.88	May 15, 2027	6.50
ATLC	ATLANTICUS HOLDINGS CORP	Financial Institutions	Equity	13,635.86	0.01	1.33	Nov 30, 2026	6.13
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	13,630.70	0.01	3.00	Feb 15, 2029	3.25
AES	AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	13,623.20	0.01	4.22	May 31, 2030	4.38
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	13,601.36	0.01	4.54	Feb 15, 2031	7.13
ENDP	ENDO FINANCE HOLDINGS INC 144A	Corporates	Fixed Income	13,579.90	0.01	3.30	Apr 15, 2031	8.50
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	13,569.80	0.01	4.38	Dec 31, 2079	8.00
BNS	BANK OF NOVA SCOTIA (FRN) MTN	Banking	Fixed Income	13,557.63	0.01	0.00	Sep 08, 2028	5.40
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	13,549.65	0.01	0.86	Apr 22, 2026	1.50
BEPUCN	BROOKFIELD RENEWABLE PARTNERS LP	Utility	Equity	13,538.43	0.01	12.29	Dec 31, 2079	5.25
CADE	CADENCE BANK NON CUMULATIVE PERP	Financial Institutions	Equity	13,530.17	0.01	12.82	Dec 31, 2079	5.50
FNBV3013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13,518.18	0.01	7.00	Feb 01, 2052	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,506.50	0.01	7.04	Jul 15, 2035	6.75
PFGC	PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	13,496.99	0.01	3.17	Aug 01, 2029	4.25
ADT	ADT SECURITY CORP 144A	Industrial	Fixed Income	13,494.00	0.01	3.57	Aug 01, 2029	4.13
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	13,444.44	0.01	3.03	Nov 15, 2028	6.85
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,421.84	0.01	7.86	Feb 25, 2034	2.35
REI.UN	RIOCAN REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	13,419.94	0.01	0.00	nan	0.00
FNFS6645	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,409.15	0.01	5.93	May 01, 2052	3.00
AV.	AVIVA PLC	Financials	Equity	13,391.37	0.01	0.00	nan	0.00
JEFFIN	JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	13,381.06	0.01	2.72	Aug 15, 2028	5.00
ALPGEN	ALPHA GENERATION LLC 144A	Corporates	Fixed Income	13,376.90	0.01	4.15	Oct 15, 2032	6.75
GEN	GEN DIGITAL INC 144A	Industrial	Fixed Income	13,371.72	0.01	1.06	Sep 30, 2027	6.75
SAGLEN	SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	13,361.45	0.01	2.77	Dec 15, 2029	11.00
FRSD8182	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13,356.29	0.01	6.98	Dec 01, 2051	2.00
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	13,353.23	0.01	7.13	Oct 24, 2035	7.00
ASTONM	ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	13,348.41	0.01	3.08	Mar 31, 2029	10.00
VOW3	VOLKSWAGEN NON-VOTING PREF AG	Consumer Discretionary	Equity	13,347.68	0.01	0.00	nan	0.00
SYNH	STAR PARENT INC 144A	Corporates	Fixed Income	13,335.64	0.01	3.04	Oct 01, 2030	9.00
BIP	BROOKFIELD INFRASTRUCTURE CLASS	Utility	Equity	13,333.65	0.01	12.20	Dec 31, 2079	5.13
COV	COVIVIO SA	Real Estate	Equity	13,331.80	0.01	0.00	nan	0.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	13,328.46	0.01	4.03	Mar 15, 2030	5.75
FHN	FIRST HORIZON NATIONAL CORP	Financial Institutions	Equity	13,322.09	0.01	9.65	Dec 31, 2079	6.50
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	13,316.97	0.01	0.92	Feb 15, 2027	5.88
CAMEBO	CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	13,314.36	0.01	2.84	Apr 27, 2029	5.25
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	13,313.22	0.01	3.48	Jul 15, 2030	11.13
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	13,303.57	0.01	1.38	Feb 15, 2029	7.00
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Corporates	Fixed Income	13,302.63	0.01	5.40	Mar 15, 2034	6.13
FTAI	FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	13,295.54	0.01	1.73	May 01, 2028	5.50
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	13,281.17	0.01	2.47	Nov 15, 2028	10.00
AMCX	AMC NETWORKS INC 144A	Industrial	Fixed Income	13,280.63	0.01	1.32	Jan 15, 2029	10.25
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	13,279.52	0.01	4.55	Apr 01, 2032	7.63
TNOTE	TREASURY NOTE	Treasury	Fixed Income	13,278.92	0.01	1.97	Jul 15, 2027	4.38
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	13,278.57	0.01	0.08	May 15, 2027	8.50
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	13,277.43	0.01	1.90	May 25, 2027	3.75
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	13,263.37	0.01	5.37	Jun 17, 2031	2.69
SIGI	SELECTIVE INS GROUP DS REPSTG IN	Financial Institutions	Equity	13,249.43	0.01	13.68	Dec 31, 2079	4.60
FOCS	FOCUS FINANCIAL PARTNERS LLC 144A	Corporates	Fixed Income	13,236.61	0.01	3.98	Sep 15, 2031	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,222.10	0.01	5.43	Apr 15, 2032	6.38
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,218.45	0.01	5.09	Apr 15, 2033	6.75
NIAENE	NIAGARA ENERGY SAC RegS	Utility	Fixed Income	13,218.36	0.01	7.04	Oct 03, 2034	5.75
BRBRPH	BROOKFIELD BRP HOLDINGS (CANADA) I	Industrial	Equity	13,199.88	0.01	8.85	Dec 31, 2079	7.25
FIBRAPL14	PROLOGIS PROPERTY MEXICO REIT SA	Real Estate	Equity	13,189.87	0.01	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	13,187.10	0.01	3.24	Jan 15, 2032	7.00
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	13,182.56	0.01	0.90	May 01, 2029	6.75
DBD	DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	13,178.35	0.01	2.46	Mar 31, 2030	7.75
AMNTEC	AMENTUM HOLDINGS INC 144A	Corporates	Fixed Income	13,177.19	0.01	4.04	Aug 01, 2032	7.25
CZR	CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	13,163.99	0.01	5.00	Oct 15, 2032	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,157.37	0.01	4.25	Dec 15, 2029	2.79
8984	DAIWA HOUSE REIT CORP	Real Estate	Equity	13,153.78	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,153.49	0.01	1.01	Jun 17, 2026	2.35
FRSB8511	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13,135.33	0.01	3.86	May 01, 2036	2.00
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	13,118.89	0.01	2.22	May 15, 2028	11.25
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13,109.50	0.01	2.42	Jan 12, 2028	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	13,108.12	0.01	8.88	Apr 15, 2040	7.50
PFGC	PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	13,107.87	0.01	4.30	Sep 15, 2032	6.13
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	13,093.45	0.01	1.77	Apr 22, 2027	3.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	13,087.65	0.01	7.01	Jun 17, 2033	3.35
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,083.22	0.01	6.92	Feb 25, 2033	2.88
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	13,079.82	0.01	0.08	May 15, 2030	8.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	13,073.27	0.01	5.60	Jun 25, 2031	2.12
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	13,066.61	0.01	5.48	Jul 15, 2032	6.63
VENTGL	VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	13,064.96	0.01	6.92	Nov 01, 2033	3.88
PCG	PG&E CORPORATION	Corporates	Fixed Income	13,056.71	0.01	3.52	Jul 01, 2030	5.25
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	13,047.96	0.01	2.13	May 01, 2028	6.50
VIE	VEOLIA ENVIRON. SA	Utilities	Equity	13,046.23	0.01	0.00	nan	0.00
EMACN	EMERA INCORPORATED	Corporates	Fixed Income	13,038.56	0.01	0.96	Jun 15, 2076	6.75
EUR	EUR CASH	Cash and/or Derivatives	Cash	13,032.49	0.01	0.00	nan	0.00
BCECN	BELL TELEPHONE COMPANY (NC5.5)	Corporates	Fixed Income	13,025.35	0.01	4.35	Sep 15, 2055	6.88
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	13,016.67	0.01	2.01	Feb 15, 2030	8.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	13,011.30	0.01	7.10	Nov 18, 2038	8.50
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	13,010.07	0.01	2.08	Feb 01, 2029	8.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	13,007.98	0.01	2.54	Apr 10, 2028	7.06
HSBC	HSBC USA INC	Banking	Fixed Income	13,005.93	0.01	0.01	Jun 03, 2028	0.97
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	13,001.80	0.01	3.45	Feb 15, 2030	4.88
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	12,991.67	0.01	1.70	May 15, 2029	8.50
KNTK	KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	12,989.04	0.01	2.70	Jun 15, 2030	5.88
HWDGRP	HOWDEN UK REFINANCE PLC 144A	Corporates	Fixed Income	12,980.79	0.01	3.24	Feb 15, 2031	7.25
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,979.14	0.01	4.50	Nov 15, 2030	7.05
AER	AERCAP HOLDINGS NV	Industrials	Equity	12,962.16	0.01	0.00	nan	0.00
VST	VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	12,959.33	0.01	3.28	Apr 15, 2032	6.88
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	12,955.48	0.01	1.34	Mar 15, 2029	9.75
BIP	BROOKFIELD INFRASTRUCTURE PARTNERS	Utility	Equity	12,953.82	0.01	12.16	Dec 31, 2079	5.00
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	12,952.21	0.01	4.03	Apr 01, 2030	6.13
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,947.21	0.01	1.23	Dec 31, 2079	8.00
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	12,946.12	0.01	5.37	Jul 13, 2031	3.06
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12,943.37	0.01	1.92	Jun 15, 2027	3.13
STT	STATE STREET BANK & TRUST CO (FRN)	Banking	Fixed Income	12,938.61	0.01	0.01	Nov 25, 2026	4.75
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,933.95	0.01	1.46	Sep 15, 2027	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,932.18	0.01	1.47	Dec 05, 2026	3.12
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	12,931.28	0.01	3.05	Apr 15, 2031	8.50
SDZ	SANDOZ GROUP AG	Health Care	Equity	12,927.87	0.01	0.00	nan	0.00
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	12,916.22	0.01	3.35	Dec 31, 2079	8.75
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	12,912.46	0.01	1.65	Oct 15, 2027	4.75
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12,911.47	0.01	4.47	Dec 01, 2030	4.63
FRSD8134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,911.35	0.01	6.98	Mar 01, 2051	2.00
RCICN	ROGERS COMMUNICATIONS INC (30NC10)	Corporates	Fixed Income	12,904.87	0.01	6.85	Apr 15, 2055	7.13
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	12,898.23	0.01	3.64	Jan 31, 2030	4.13
CRC	CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	12,898.03	0.01	2.72	Jun 15, 2029	8.25
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	12,896.21	0.01	1.48	Dec 22, 2026	2.75
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	12,892.89	0.01	2.84	Aug 12, 2028	6.35
FNFS9434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,891.53	0.01	4.24	Feb 01, 2054	5.50
COIN	COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	12,881.14	0.01	3.02	Oct 01, 2028	3.38
ACACN	AIR CANADA 144A	Industrial	Fixed Income	12,878.90	0.01	1.08	Aug 15, 2026	3.88
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	12,874.08	0.01	1.91	Mar 08, 2028	12.40
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	12,873.53	0.01	4.19	Jul 15, 2030	6.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,854.16	0.01	5.49	May 27, 2031	3.02
NWL	NEWELL BRANDS INC 144A	Industrial	Fixed Income	12,833.92	0.01	2.51	Jun 01, 2028	8.50
AED	AEDIFICA NV	Real Estate	Equity	12,830.09	0.01	0.00	nan	0.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	12,820.18	0.01	0.62	Mar 01, 2027	8.25
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	12,816.89	0.01	3.01	Jan 15, 2030	4.88
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	12,736.52	0.01	4.40	Feb 15, 2031	4.50
CE	CELANESE US HOLDINGS LLC	Corporates	Fixed Income	12,733.22	0.01	6.34	Nov 15, 2033	7.20
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	12,726.05	0.01	2.84	May 01, 2029	4.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,719.16	0.01	1.60	Jan 20, 2027	2.37
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	12,716.86	0.01	1.31	Oct 15, 2026	2.88
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	12,696.59	0.01	3.07	Sep 15, 2029	4.88
POLI	BANK HAPOALIM BM	Financials	Equity	12,687.82	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,683.75	0.01	3.75	Jun 15, 2029	2.75
FRSB8079	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,671.84	0.01	3.79	Dec 01, 2035	2.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	12,662.25	0.01	4.53	Feb 01, 2033	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	12,645.00	0.01	12.96	Sep 15, 2060	4.50
FRE	FRESENIUS SE AND CO KGAA	Health Care	Equity	12,637.48	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	12,632.54	0.01	3.03	Feb 01, 2032	7.13
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	12,631.18	0.01	10.90	Jun 15, 2049	7.72
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	12,612.32	0.01	2.37	Jan 15, 2028	5.00
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	12,607.25	0.01	2.31	Feb 15, 2029	4.75
KZOKZ	NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	12,606.92	0.01	11.21	Apr 19, 2047	5.75
6201	TOYOTA INDUSTRIES CORP	Industrials	Equity	12,589.92	0.01	0.00	nan	0.00
AXON	AXON ENTERPRISE INC 144A	Industrial	Fixed Income	12,569.73	0.01	3.20	Mar 15, 2030	6.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	12,563.56	0.01	2.30	Jan 09, 2029	6.30
HRI	HERC HOLDINGS INC 144A	Industrial	Fixed Income	12,556.88	0.01	2.63	Jun 15, 2029	6.63
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	12,556.48	0.01	1.03	Jan 15, 2029	8.13
AES	AES CORPORATION (THE)	Utility	Fixed Income	12,554.51	0.01	3.62	Jan 15, 2055	7.60
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,548.74	0.01	1.50	Dec 17, 2026	2.13
VW	VOLKSWAGEN GROUP OF AMERICA (FRN) 144A	Consumer Cyclical	Fixed Income	12,547.82	0.01	0.01	Mar 20, 2026	5.17
UVN	UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	12,534.66	0.01	3.50	May 01, 2029	4.50
FNCA9308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12,526.44	0.01	7.20	Feb 01, 2051	3.00
FAIRIC	FAIR ISAAC CORP 144A	Industrial	Fixed Income	12,523.17	0.01	2.39	Jun 15, 2028	4.00
FRSB8140	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12,507.17	0.01	4.17	Feb 01, 2037	1.50
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,506.75	0.01	0.58	Jun 15, 2028	7.25
FNMA_16-M3-A2	FNMA_16-M3 A2	CMBS	Fixed Income	12,504.19	0.01	1.45	Feb 25, 2026	2.70
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	12,503.28	0.01	1.70	Mar 30, 2062	6.38
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	12,490.42	0.01	0.97	May 15, 2030	10.50
PRSESE	PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	12,483.22	0.01	2.03	Aug 31, 2027	3.38
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,480.13	0.01	3.18	Dec 12, 2028	5.50
FRTITA	FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	12,476.82	0.01	3.07	Jan 15, 2029	4.63
FNFS2040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,476.33	0.01	6.98	Feb 01, 2052	2.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,474.05	0.01	17.84	Apr 12, 2051	3.72
RI	PERNOD RICARD SA	Consumer Staples	Equity	12,473.76	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,469.62	0.01	3.60	Mar 17, 2029	2.40
6723	RENESAS ELECTRONICS CORP	Information Technology	Equity	12,465.47	0.01	0.00	nan	0.00
DSFIR	DSM FIRMENICH AG	Materials	Equity	12,464.91	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,458.55	0.01	7.40	Aug 25, 2033	2.52
WYNNLV	WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	12,457.51	0.01	1.73	May 15, 2027	5.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,454.68	0.01	7.46	Oct 13, 2033	2.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	12,454.32	0.01	2.31	Mar 01, 2028	6.75
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	12,444.17	0.01	2.36	Mar 02, 2028	8.50
VOD	VODAFONE GROUP PLC	Communication	Equity	12,437.81	0.01	0.00	nan	0.00
TGP	TEEKAY LNG PARTNERS LP	Industrial	Equity	12,436.92	0.01	0.50	Dec 31, 2079	9.00
WCC	WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	12,427.52	0.01	2.27	Mar 15, 2029	6.38
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	12,424.59	0.01	3.82	Apr 01, 2032	6.50
RC	READY CAPITAL CORP	Financial Institutions	Equity	12,420.41	0.01	0.63	Feb 15, 2026	5.75
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	12,417.99	0.01	5.54	Mar 01, 2034	6.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,417.06	0.01	7.20	May 25, 2033	2.67
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	12,411.52	0.01	6.38	Jul 09, 2036	6.25
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,409.44	0.01	2.53	Apr 15, 2028	7.75
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,397.99	0.01	3.41	Jun 01, 2029	7.50
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	12,389.53	0.01	1.56	Jan 21, 2032	2.85
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	12,387.99	0.01	3.52	Jan 15, 2030	5.88
G2MA9852	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12,387.67	0.01	2.86	Aug 20, 2054	6.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	12,386.63	0.01	4.50	Feb 15, 2031	3.88
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	12,380.00	0.01	2.33	Feb 15, 2028	3.88
VRT	VERTIV GROUP CORP 144A	Industrial	Fixed Income	12,373.35	0.01	2.74	Nov 15, 2028	4.13
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	12,371.77	0.01	4.49	Nov 15, 2032	8.38
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	12,367.56	0.01	10.53	Dec 31, 2079	5.70
NGL	NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	12,350.09	0.01	2.80	Feb 15, 2029	8.13
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	12,346.63	0.01	1.51	Jul 15, 2027	5.38
TROX	TRONOX INC 144A	Industrial	Fixed Income	12,336.75	0.01	3.38	Mar 15, 2029	4.63
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	12,312.48	0.01	2.59	Mar 23, 2028	4.50
ILDFP	ILIAD HOLDING SAS 144A	Industrial	Fixed Income	12,308.78	0.01	1.31	Oct 15, 2028	7.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,308.11	0.01	11.45	Dec 31, 2079	5.75
NSCO	NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	12,302.43	0.01	3.10	Apr 15, 2029	5.50
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	12,297.50	0.01	6.13	Jul 01, 2033	6.25
ATCO	ATLAS .95% CUMULATIVE REDEEMABLE P	Industrial	Equity	12,296.55	0.01	0.15	Dec 31, 2079	7.95
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	12,282.54	0.01	3.19	Jan 15, 2029	5.00
ST	SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	12,270.80	0.01	3.26	Apr 15, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,270.43	0.01	4.78	Apr 28, 2031	7.35
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,268.48	0.01	1.82	Feb 01, 2030	7.88
EQNR	EQUINOR	Energy	Equity	12,262.47	0.01	0.00	nan	0.00
HARMID	HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	12,237.99	0.01	0.91	Sep 01, 2028	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,236.13	0.01	3.80	Jul 23, 2029	2.75
FNFS4274	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	12,234.59	0.01	3.95	May 01, 2037	3.00
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	12,230.49	0.01	0.63	May 01, 2026	5.00
TRTN	TRITON INTERNATIONAL LTD	Industrial	Equity	12,215.63	0.01	9.91	Dec 31, 2079	6.88
ZIGGO	ZIGGO BV 144A	Industrial	Fixed Income	12,200.05	0.01	3.90	Jan 15, 2030	4.88
KFW	KFW	Agency	Fixed Income	12,199.89	0.01	2.79	Jun 15, 2028	3.88
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	12,196.85	0.01	5.38	Jan 01, 2035	10.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	12,195.18	0.01	4.73	Mar 15, 2033	5.88
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	12,195.18	0.01	4.78	Jan 31, 2032	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,189.10	0.01	8.12	May 25, 2034	2.27
HRI	HERC HOLDINGS ESCROW INC 144A	Corporates	Fixed Income	12,178.67	0.01	4.69	Jun 15, 2033	7.25
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	12,170.75	0.01	1.42	Jan 15, 2030	6.00
SVC	SERVICE PROPERTIES TRUST 144A	Corporates	Fixed Income	12,168.77	0.01	2.39	Nov 15, 2031	8.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,168.07	0.01	6.23	Nov 11, 2032	4.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	12,165.42	0.01	3.79	Feb 01, 2030	6.38
BRBR	BELLRING BRANDS INC 144A	Industrial	Fixed Income	12,160.82	0.01	2.33	Mar 15, 2030	7.00
BRIEAS	BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	12,158.72	0.01	3.35	Jan 31, 2030	11.00
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	12,152.80	0.01	1.27	Sep 15, 2027	1.63
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	12,152.26	0.01	3.56	Nov 01, 2030	8.63
WTFC	WINTRUST FINANCIAL CORP	Financial Institutions	Equity	12,151.22	0.01	0.33	Dec 31, 2079	6.50
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	12,150.66	0.01	3.14	Apr 01, 2030	7.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	12,138.79	0.01	2.41	Feb 01, 2028	5.38
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	12,125.61	0.01	3.30	Apr 15, 2030	7.88
STLAM	STELLANTIS NV	Consumer Discretionary	Equity	12,121.98	0.01	0.00	nan	0.00
SUN	SUNOCO LP 144A	Corporates	Fixed Income	12,119.25	0.01	5.01	Jul 01, 2033	6.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	12,116.62	0.01	5.33	Sep 29, 2032	8.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	12,115.95	0.01	4.09	Mar 15, 2033	8.63
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	12,109.13	0.01	2.00	Mar 15, 2028	4.75
NYMT	NEW YORK MORTGAGE TRUST INC	Financial Institutions	Equity	12,096.73	0.01	0.56	Dec 31, 2079	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	12,087.85	0.01	9.90	Jun 17, 2037	3.39
YPFDAR	YPF SA RegS	Agency	Fixed Income	12,086.05	0.01	4.95	Jan 17, 2034	8.25
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	12,084.77	0.01	2.17	Aug 15, 2029	8.13
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	12,070.69	0.01	1.05	Jun 26, 2026	1.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	12,055.68	0.01	3.12	Apr 15, 2030	10.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	12,043.33	0.01	3.64	Feb 15, 2032	6.25
LGEN	LEGAL AND GENERAL GROUP PLC	Financials	Equity	12,036.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,034.73	0.01	6.52	Aug 15, 2032	2.69
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	12,030.13	0.01	5.32	Nov 15, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	12,028.09	0.01	1.42	Nov 15, 2026	2.39
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	12,010.29	0.01	3.43	Apr 15, 2029	5.25
ADC	AGREE REALTY CORP	Financial Institutions	Equity	12,005.90	0.01	15.24	Dec 31, 2079	4.25
FRT	FEDERAL REALTY INVESTMENT DEPOSITA	Financial Institutions	Equity	12,004.25	0.01	14.03	Dec 31, 2079	5.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	12,003.86	0.01	2.26	Jun 23, 2025	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,998.21	0.01	6.58	Sep 01, 2032	2.60
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	11,993.79	0.01	3.74	Feb 28, 2030	8.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	11,990.52	0.01	4.07	Oct 01, 2031	6.50
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	11,988.87	0.01	4.78	Jan 15, 2031	3.38
FHMS_K755-A2	FHMS_K755 A2	CMBS	Fixed Income	11,987.71	0.01	4.79	Feb 25, 2031	5.20
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,986.04	0.01	3.33	Apr 15, 2029	6.88
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	11,981.13	0.01	7.54	Dec 31, 2079	7.88
POLGB	POLAND (REPUBLIC OF)	Treasuries	Fixed Income	11,977.74	0.01	1.36	Oct 25, 2026	0.25
COFB	COFINIMMO REIT SA	Real Estate	Equity	11,972.95	0.01	0.00	nan	0.00
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,969.57	0.01	3.59	Sep 30, 2029	7.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,927.39	0.01	1.66	Feb 10, 2027	0.25
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	11,925.18	0.01	1.26	Oct 21, 2026	9.50
GAIN	GLADSTONE INVESTMENT CORP	Financial Institutions	Equity	11,911.77	0.01	2.96	Nov 01, 2028	4.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,907.47	0.01	4.31	Sep 15, 2030	7.00
WBS	WEBSTER FINANCIAL CORPORATION	Financial Institutions	Equity	11,906.81	0.01	9.82	Dec 31, 2079	6.50
IPLPCN	INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	11,895.20	0.01	0.51	Sep 15, 2028	6.00
CRGYFN	CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	11,879.94	0.01	4.98	Jan 15, 2033	7.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,873.72	0.01	2.53	Jan 15, 2028	2.64
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	11,870.04	0.01	4.81	Sep 15, 2031	4.50
CIM	CHIMERA INVESTMENT CORP	Financial Institutions	Equity	11,858.92	0.01	8.21	Dec 31, 2079	8.00
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	11,851.81	0.01	3.10	Sep 01, 2029	4.75
TEF	TELEFONICA SA	Communication	Equity	11,849.85	0.01	0.00	nan	0.00
SHB A	SVENSKA HANDELSBANKEN-A SHS	Financials	Equity	11,846.53	0.01	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,841.25	0.01	5.04	Feb 01, 2032	7.75
ALSN	ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	11,828.78	0.01	4.69	Jan 30, 2031	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,825.58	0.01	4.52	Mar 25, 2030	2.80
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	11,824.60	0.01	4.12	Jan 21, 2030	3.68
BMCAUS	STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	11,820.37	0.01	1.05	Feb 15, 2027	5.00
DRH	DIAMONDROCK HOSPITALITY CO	Financial Institutions	Equity	11,809.38	0.01	1.36	Dec 31, 2079	8.25
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	11,805.58	0.01	7.25	Mar 25, 2040	6.06
TGI	TRIUMPH GROUP INC 144A	Industrial	Fixed Income	11,804.70	0.01	0.59	Mar 15, 2028	9.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,802.28	0.01	5.76	Oct 25, 2031	2.50
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	11,802.22	0.01	3.06	Jun 01, 2029	6.00
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	11,800.45	0.01	2.40	Jan 15, 2028	5.50
ACR	ACRES COMMERCIAL REALTY .625 FIXED	Financial Institutions	Equity	11,799.47	0.01	0.27	Dec 31, 2079	10.47
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	11,796.39	0.01	1.16	Aug 15, 2026	4.13
SASOL	SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	11,777.12	0.01	3.27	May 03, 2029	8.75
OCPMR	OCP SA 144A	Agency	Fixed Income	11,768.25	0.01	7.52	Mar 01, 2036	6.70
CWCLN	SABLE INTERNATIONAL FINANCE LTD RegS	Industrial	Fixed Income	11,767.70	0.01	4.72	Oct 15, 2032	7.13
SIMFOO	SIMMONS FOODS INC 144A	Industrial	Fixed Income	11,759.62	0.01	3.15	Mar 01, 2029	4.63
ACA	CREDIT AGRICOLE SA	Financials	Equity	11,758.59	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	11,739.65	0.01	4.74	May 01, 2031	4.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	11,734.39	0.01	3.45	Apr 11, 2029	3.98
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,731.40	0.01	5.95	Nov 01, 2034	6.25
SUMMPL	SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	11,723.53	0.01	3.10	Oct 31, 2029	8.63
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	11,721.02	0.01	2.67	Jun 01, 2028	4.25
TDG	TRANSDIGM INC 144A	Corporates	Fixed Income	11,711.59	0.01	3.01	Dec 01, 2031	7.13
OCPMR	OCP SA RegS	Agency	Fixed Income	11,679.89	0.01	11.29	May 02, 2054	7.50
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	11,679.34	0.01	2.21	Oct 07, 2032	3.86
8954	ORIX JREIT REIT INC	Real Estate	Equity	11,677.46	0.01	0.00	nan	0.00
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	11,675.45	0.01	3.23	Feb 01, 2030	4.75
PCG	PG&E CORPORATION	Utility	Fixed Income	11,672.82	0.01	2.20	Jul 01, 2028	5.00
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	11,668.52	0.01	0.77	Sep 15, 2027	5.88
ZAYO	ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	11,668.28	0.01	2.46	Mar 01, 2028	6.13
5401	NIPPON STEEL CORP	Materials	Equity	11,660.14	0.01	0.00	nan	0.00
RBACN	RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	11,650.53	0.01	1.77	Mar 15, 2031	7.75
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	11,635.98	0.01	14.16	Apr 22, 2052	4.50
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	11,635.67	0.01	3.90	Jan 15, 2032	6.63
ONB	OLD NATIONAL BANCORP DEP SHS EACH	Financial Institutions	Equity	11,631.02	0.01	2.22	Dec 31, 2079	7.00
AS	AMER SPORTS CO 144A	Corporates	Fixed Income	11,627.42	0.01	3.08	Feb 16, 2031	6.75
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,624.11	0.01	3.38	Jul 01, 2029	4.88
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	11,619.03	0.01	1.24	Apr 15, 2029	12.25
ELAN	ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	11,610.91	0.01	2.74	Aug 28, 2028	6.65
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	11,604.31	0.01	4.68	Apr 01, 2033	6.25
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	11,602.95	0.01	11.99	Jun 01, 2060	5.63
AAWW	RAND PARENT LLC 144A	Industrial	Fixed Income	11,601.10	0.01	3.13	Feb 15, 2030	8.50
PLATIN	CERDIA FINANZ GMBH 144A	Corporates	Fixed Income	11,599.36	0.01	3.86	Oct 03, 2031	9.38
CLVTSC	CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	11,596.02	0.01	2.62	Jul 01, 2028	3.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	11,589.46	0.01	4.77	Feb 15, 2031	4.75
7182	JAPAN POST BANK LTD	Financials	Equity	11,589.34	0.01	0.00	nan	0.00
HRI	HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	11,579.90	0.01	3.34	Jun 15, 2030	7.00
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	11,574.52	0.01	1.97	Aug 01, 2028	5.75
MOH	MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	11,574.39	0.01	2.31	Jun 15, 2028	4.38
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	11,560.78	0.01	2.38	Aug 10, 2030	4.63
CCO	CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	11,554.78	0.01	0.68	Sep 15, 2028	9.00
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	11,553.15	0.01	4.98	Jun 04, 2081	4.13
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	11,551.50	0.01	6.20	Feb 15, 2035	7.25
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	11,528.64	0.01	10.82	Dec 31, 2079	6.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,512.97	0.01	3.47	Jun 03, 2029	7.04
RC	READY CAPITAL CORP	Financial Institutions	Equity	11,508.82	0.01	3.01	Dec 15, 2029	9.00
AMG	AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Equity	11,489.00	0.01	12.97	Sep 30, 2061	4.20
COLTES	COLOMBIA (REPUBLIC OF)	Treasuries	Fixed Income	11,484.20	0.01	2.15	Nov 03, 2027	5.75
DVA	DAVITA INC 144A	Corporates	Fixed Income	11,480.53	0.01	4.99	Jul 15, 2033	6.75
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	11,479.08	0.01	3.58	Jul 15, 2029	5.00
GRT.UN	GRANITE REAL ESTATE INVESTMENT STA	Real Estate	Equity	11,475.58	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	11,470.92	0.01	4.76	May 15, 2030	0.95
1925	DAIWA HOUSE INDUSTRY LTD	Real Estate	Equity	11,469.31	0.01	0.00	nan	0.00
EPR	EPR PROPERTIES	Financial Institutions	Equity	11,464.23	0.01	12.17	Dec 31, 2079	5.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	11,464.03	0.01	3.56	Nov 01, 2029	6.88
TRIN	TRINITY CAPITAL INC	Financial Institutions	Equity	11,462.58	0.01	1.15	Mar 30, 2029	7.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	11,462.45	0.01	2.98	Sep 15, 2029	6.13
UMBF	UMB FINANCIAL CORPORATION EACH REP	Financial Institutions	Equity	11,460.93	0.01	0.08	Dec 31, 2079	7.00
WASPRO	WASTE PRO USA INC 144A	Corporates	Fixed Income	11,460.73	0.01	4.36	Feb 01, 2033	7.00
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	11,456.08	0.01	3.26	Apr 15, 2029	4.00
UNVR	WINDSOR HOLDINGS III LLC 144A	Corporates	Fixed Income	11,442.57	0.01	1.64	Jun 15, 2030	8.50
III	3I GROUP PLC	Financials	Equity	11,440.55	0.01	0.00	nan	0.00
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	11,436.15	0.01	1.62	May 15, 2028	6.75
FRSB0381	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11,428.14	0.01	2.22	Jul 01, 2032	2.50
YUM	YUM! BRANDS INC. 144A	Industrial	Fixed Income	11,426.51	0.01	3.98	Jan 15, 2030	4.75
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	11,422.60	0.01	1.33	Apr 01, 2028	6.25
IPLPCN	TOUCAN FINCO 144A	Industrial	Fixed Income	11,421.55	0.01	3.58	May 15, 2030	9.50
ENTG	ENTEGRIS ESCROW CORP 144A	Corporates	Fixed Income	11,407.91	0.01	2.84	Jun 15, 2030	5.95
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,406.26	0.01	4.65	Feb 01, 2033	6.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	11,399.16	0.01	3.26	May 15, 2029	6.63
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,398.01	0.01	4.28	Apr 01, 2032	5.38
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	11,389.27	0.01	1.57	Feb 01, 2028	6.13
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,388.48	0.01	0.76	Mar 11, 2026	3.03
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	11,386.53	0.01	2.64	Jan 15, 2030	5.25
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	11,382.90	0.01	2.13	Oct 15, 2027	6.75
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	11,354.96	0.01	3.67	Dec 15, 2029	5.13
8963	INVINCIBLE INVESTMENT REIT CORP	Real Estate	Equity	11,331.78	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	11,323.74	0.01	4.73	Feb 15, 2031	3.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	11,318.21	0.01	20.89	Jul 25, 2054	2.47
ARGO	ARGO GROUP INTERNATIONAL HOLDINGS	Financial Institutions	Equity	11,310.65	0.01	8.80	Sep 15, 2042	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,307.70	0.01	7.93	Jun 17, 2034	2.80
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	11,305.58	0.01	4.34	Apr 15, 2032	6.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	11,284.13	0.01	5.07	Mar 15, 2031	3.63
HIW	HIGHWOODS PROPERTIES REIT INC	Real Estate	Equity	11,270.32	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,255.69	0.01	9.09	Apr 07, 2037	4.76
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	11,242.91	0.01	2.19	Mar 01, 2028	5.88
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	11,240.91	0.01	0.85	Aug 31, 2026	5.50
G2MA7986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,240.10	0.01	7.05	Apr 20, 2052	2.00
CODI	COMPASS DIVERSIFIED HOLDINGS FIXED	Financial Institutions	Equity	11,237.98	0.01	-0.14	Dec 31, 2079	7.88
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,237.98	0.01	2.08	Aug 15, 2030	9.38
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	11,230.91	0.01	0.08	Jul 01, 2030	3.13
G2MB0091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11,229.08	0.01	4.82	Dec 20, 2054	5.00
KGS	KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	11,227.86	0.01	2.07	Feb 15, 2029	7.25
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	11,227.47	0.01	4.76	Jun 18, 2031	7.02
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Equity	11,214.86	0.01	0.41	Nov 15, 2028	8.25
ESI	ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	11,211.43	0.01	2.67	Sep 01, 2028	3.88
GSL	GLOBAL SHIP LEASE INC	Industrial	Equity	11,203.30	0.01	0.30	Dec 31, 2079	8.75
DX	DYNEX CAPITAL INC	Financial Institutions	Equity	11,201.65	0.01	0.21	Dec 31, 2079	9.98
BNTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,200.36	0.01	4.74	Jan 01, 2033	10.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	11,186.98	0.01	3.62	Jun 18, 2025	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	11,179.49	0.01	3.22	May 15, 2054	8.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	11,178.44	0.01	2.39	Feb 15, 2029	7.38
OTEXCN	OPEN TEXT INC 144A	Industrial	Fixed Income	11,173.55	0.01	3.86	Feb 15, 2030	4.13
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	11,173.51	0.01	0.00	Jan 27, 2028	4.94
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	11,154.00	0.01	1.85	Apr 15, 2029	10.50
FRSD8234	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11,148.69	0.01	6.85	Aug 01, 2052	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	11,142.82	0.01	9.21	Jun 17, 2036	3.40
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	11,138.80	0.01	3.81	Sep 01, 2029	4.00
CTVA	E I DU PONT DE NEMOURS AND CO	Industrial	Equity	11,135.60	0.01	14.33	Dec 31, 2079	4.50
TWO	TWO HARBORS INVESTMENT CORP	Financial Institutions	Equity	11,127.34	0.01	1.20	Dec 31, 2079	8.13
KPN	KONINKLIJKE KPN NV	Communication	Equity	11,121.41	0.01	0.00	nan	0.00
MSBAM_16-C31-A5	MSBAM_16-C31 A5	CMBS	Fixed Income	11,120.87	0.01	1.28	Nov 15, 2049	3.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,111.28	0.01	5.78	Feb 15, 2033	7.00
NHI	NATIONAL HEALTH INVESTORS REIT INC	Real Estate	Equity	11,110.73	0.01	0.00	nan	0.00
SKT	TANGER INC	Real Estate	Equity	11,097.20	0.01	0.00	nan	0.00
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	11,091.01	0.01	0.15	Dec 31, 2079	9.74
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	11,079.74	0.01	1.74	Apr 15, 2027	5.13
BYD	BOYD GAMING CORPORATION 144A	Corporates	Fixed Income	11,077.82	0.01	4.53	Jun 15, 2031	4.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	11,066.46	0.01	4.30	Jan 01, 2030	0.00
8604	NOMURA HOLDINGS INC	Financials	Equity	11,063.88	0.01	0.00	nan	0.00
CNK	CINEMARK USA INC 144A	Industrial	Fixed Income	11,049.81	0.01	1.99	Jul 15, 2028	5.25
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	11,045.99	0.01	10.54	Sep 15, 2039	4.47
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	11,034.91	0.01	3.56	Mar 15, 2032	6.63
ECOPET	ECOPETROL SA	Agency	Fixed Income	11,027.83	0.01	9.71	May 28, 2045	5.88
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	11,021.71	0.01	3.58	Jan 15, 2031	7.25
KEDRIM	KEDRION SPA 144A	Industrial	Fixed Income	11,020.23	0.01	3.27	Sep 01, 2029	6.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	11,017.04	0.01	2.36	Feb 15, 2029	6.38
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	11,008.33	0.01	0.32	Oct 01, 2028	12.00
MAGLLC	LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	11,005.20	0.01	1.97	Aug 01, 2031	8.25
RITM	RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	11,003.61	0.01	2.68	Apr 01, 2029	8.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	10,998.47	0.01	0.53	Nov 28, 2028	9.00
FRRA9090	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,993.40	0.01	4.21	May 01, 2053	5.50
MFA	MFA FINANCIAL INC	Financial Institutions	Equity	10,986.97	0.01	0.00	Feb 15, 2029	8.88
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Equity	10,975.41	0.01	0.11	Dec 31, 2079	6.25
UWMC	UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	10,961.04	0.01	3.46	Feb 01, 2030	6.63
HGVLLC	HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	10,957.36	0.01	3.31	Jun 01, 2029	5.00
LAND	GLADSTONE LAND CORP	Financial Institutions	Equity	10,953.94	0.01	0.81	Dec 31, 2079	6.00
BOH	BANK OF HAWAII CORP	Financial Institutions	Equity	10,945.68	0.01	13.47	Dec 31, 2079	4.38
ILDFP	ILIAD HOLDING SAS 144A	Corporates	Fixed Income	10,940.83	0.01	4.37	Apr 15, 2032	7.00
FNCA8736	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10,938.21	0.01	4.08	Feb 01, 2036	2.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	10,937.66	0.01	3.29	May 15, 2029	8.25
NEWT	NEWTEK BUSINESS SERVICES CORP	Financial Institutions	Equity	10,935.77	0.01	0.64	Feb 01, 2026	5.50
XYZ	BLOCK INC	Corporates	Fixed Income	10,930.93	0.01	5.29	Jun 01, 2031	3.50
G2MA8042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,915.76	0.01	6.71	May 20, 2052	2.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,897.15	0.01	2.97	Jul 15, 2028	2.40
CDP	COPT DEFENSE PROPERTIES	Real Estate	Equity	10,886.86	0.01	0.00	nan	0.00
FNBU9905	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,871.15	0.01	6.98	Feb 01, 2052	2.00
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10,867.56	0.01	3.37	Feb 15, 2029	4.00
VEONHD	VEON HOLDINGS BV MTN RegS	Industrial	Fixed Income	10,867.01	0.01	2.35	Nov 25, 2027	3.38
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	10,862.36	0.01	2.04	Jan 15, 2029	5.25
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	10,861.92	0.01	3.24	Mar 01, 2029	3.50
FRSD8277	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,861.79	0.01	4.32	Dec 01, 2052	5.50
4503	ASTELLAS PHARMA INC	Health Care	Equity	10,854.81	0.01	0.00	nan	0.00
FRRA9642	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,852.98	0.01	2.92	Aug 01, 2053	6.50
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,850.06	0.01	1.81	Aug 15, 2030	9.88
CSCHLD	CSC HOLDINGS LLC 144A	Industrial	Fixed Income	10,842.03	0.01	2.47	Apr 01, 2028	7.50
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,836.29	0.01	6.55	Jun 23, 2032	1.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	10,815.85	0.01	1.60	Mar 15, 2030	8.50
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	10,812.31	0.01	2.06	Jun 15, 2029	5.38
EHC	ENCOMPASS HEALTH CORP	Industrial	Fixed Income	10,805.43	0.01	1.71	Feb 01, 2028	4.50
AMWINS	AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	10,782.59	0.01	3.03	Jun 30, 2029	4.88
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	10,780.54	0.01	10.49	Dec 31, 2079	6.30
XYZ	BLOCK INC	Industrial	Fixed Income	10,779.96	0.01	0.97	Jun 01, 2026	2.75
BTECN	BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	10,772.64	0.01	3.41	Apr 30, 2030	8.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	10,769.93	0.01	2.38	Jan 17, 2028	5.75
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	10,761.60	0.01	2.96	Oct 23, 2028	7.37
SCMN	SWISSCOM AG	Communication	Equity	10,761.33	0.01	0.00	nan	0.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,761.04	0.01	5.48	Mar 13, 2031	1.20
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	10,756.44	0.01	2.69	Jun 15, 2028	4.60
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,756.31	0.01	2.57	Aug 01, 2029	6.50
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	10,751.03	0.01	3.72	May 01, 2032	6.63
BGS	B&G FOODS INC 144A	Industrial	Fixed Income	10,744.74	0.01	2.76	Sep 15, 2028	8.00
BNL	BROADSTONE NET LEASE INC	Real Estate	Equity	10,730.09	0.01	0.00	nan	0.00
UVN	UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	10,722.97	0.01	3.68	Jun 30, 2030	7.38
STENOR	SOTERA HEALTH HOLDINGS LLC 144A	Corporates	Fixed Income	10,714.72	0.01	3.37	Jun 01, 2031	7.38
PMT	PENNYMAC MORTGAGE INVESTMENT TRUST	Financial Institutions	Equity	10,714.48	0.01	-0.35	Dec 31, 2079	10.39
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,704.05	0.01	6.34	May 15, 2032	2.76
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,700.73	0.01	0.72	Feb 26, 2026	6.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	10,698.47	0.01	2.35	Dec 15, 2029	7.88
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	10,697.12	0.01	3.34	Jun 01, 2029	3.88
RISBAK	VIKING BAKED GOODS ACQUISITION COR 144A	Corporates	Fixed Income	10,686.66	0.01	4.52	Nov 01, 2031	8.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	10,682.60	0.01	4.87	Apr 27, 2031	4.50
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,678.15	0.01	8.38	Dec 31, 2079	6.25
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	10,675.11	0.01	3.34	Jan 15, 2031	8.38
WBS	WEBSTER FINANCIAL DRC CORP	Financial Institutions	Equity	10,664.94	0.01	12.60	Dec 31, 2079	5.25
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	10,662.06	0.01	1.42	Jan 15, 2028	5.50
VKFP	VALLOUREC SA 144A	Corporates	Fixed Income	10,658.61	0.01	3.20	Apr 15, 2032	7.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,645.40	0.01	2.86	Oct 30, 2028	8.75
POWSOL	CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	10,644.41	0.01	3.14	Feb 15, 2030	6.75
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	10,639.78	0.01	5.30	Apr 08, 2031	2.63
ENELCH	ENEL CHILE SA	Utility	Fixed Income	10,637.01	0.01	2.64	Jun 12, 2028	4.88
WSTP	WESTPAC BANKING CORP MTN 144A	Banking	Fixed Income	10,631.66	0.01	0.01	Jan 29, 2026	4.87
DTV	DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	10,630.95	0.01	3.09	Feb 01, 2030	8.88
SCGALO	SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	10,624.37	0.01	3.46	Mar 01, 2030	6.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,621.61	0.01	3.63	Mar 24, 2029	2.80
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	10,620.65	0.01	3.47	Apr 16, 2029	4.63
SURCEN	SURGERY CENTER HOLDINGS INC 144A	Corporates	Fixed Income	10,617.35	0.01	4.10	Apr 15, 2032	7.25
USAC	USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	10,611.07	0.01	0.39	Sep 01, 2027	6.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,606.12	0.01	19.36	Apr 15, 2053	3.19
MPW	MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	10,602.49	0.01	4.98	Mar 15, 2031	3.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,597.27	0.01	1.86	May 31, 2027	7.20
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,593.40	0.01	8.33	Aug 25, 2034	2.11
BALL	BALL CORPORATION	Industrial	Fixed Income	10,585.95	0.01	0.83	Mar 15, 2028	6.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	10,577.73	0.01	4.65	Feb 15, 2033	6.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	10,576.80	0.01	8.36	May 30, 2035	3.50
FCRX	CRESCENT CAPITAL BDC NOTES DUE I	Financial Institutions	Equity	10,570.81	0.01	0.77	May 25, 2026	5.00
ALACN	ALTAGAS LTD 144A	Corporates	Fixed Income	10,569.48	0.01	6.48	Oct 15, 2054	7.20
CHP.UN	CHOICE PROPERTIES REAL ESTATE INVE	Real Estate	Equity	10,565.99	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC	Utility	Fixed Income	10,559.95	0.01	0.88	Jan 15, 2028	5.75
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10,557.35	0.01	2.28	Dec 06, 2027	3.40
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,552.45	0.01	3.33	Dec 17, 2028	2.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,536.96	0.01	4.67	Jun 25, 2030	2.62
AQUARI	APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	10,528.66	0.01	3.28	Nov 01, 2029	7.88
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	10,525.42	0.01	1.61	Apr 15, 2027	5.50
G2MA9964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,524.79	0.01	4.82	Oct 20, 2054	5.00
AMH	AMERICAN HOMES 4 RENT	Financial Institutions	Equity	10,517.96	0.01	11.59	Dec 31, 2079	5.88
W	WAYFAIR LLC 144A	Industrial	Fixed Income	10,516.79	0.01	3.46	Oct 31, 2029	7.25
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	10,511.72	0.01	5.20	Nov 15, 2031	5.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,510.33	0.01	1.71	Feb 01, 2029	7.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	10,508.49	0.01	3.01	Jan 15, 2029	7.25
GENMMK	GENM CAPITAL LABUAN LTD RegS	Industrial	Fixed Income	10,507.51	0.01	5.12	Apr 19, 2031	3.88
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	10,499.01	0.01	2.01	Jun 01, 2028	5.50
PBFENE	PBF HOLDING COMPANY LLC	Industrial	Fixed Income	10,498.49	0.01	2.43	Feb 15, 2028	6.00
SECO	SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	10,497.68	0.01	3.03	Sep 27, 2028	4.72
CVA	REWORLD HOLDING CORP 144A	Industrial	Fixed Income	10,497.46	0.01	3.51	Dec 01, 2029	4.88
ACI	ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	10,495.29	0.01	0.81	Feb 15, 2028	5.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	10,493.19	0.01	0.82	Dec 31, 2079	6.25
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	10,490.59	0.01	1.59	Mar 15, 2027	4.88
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	10,489.28	0.01	2.57	May 30, 2029	9.50
SUN	SUNOCO LP 144A	Industrial	Fixed Income	10,487.49	0.01	2.03	May 01, 2029	7.00
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,483.85	0.01	2.07	Jan 15, 2028	6.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,480.52	0.01	3.70	Jul 09, 2029	4.13
OPALBD	OPAL BIDCO SAS 144A	Corporates	Fixed Income	10,480.36	0.01	4.56	Mar 31, 2032	6.50
DLN	DERWENT LONDON REIT PLC	Real Estate	Equity	10,475.20	0.01	0.00	nan	0.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	10,472.36	0.01	1.63	Mar 15, 2028	5.25
MSBI	MIDLAND STATES BANCORP INC	Financial Institutions	Equity	10,470.07	0.01	1.68	Dec 31, 2079	7.75
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	10,469.95	0.01	1.24	Jun 01, 2027	8.63
FRRA4493	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	10,469.17	0.01	6.98	Feb 01, 2051	2.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K RegS	Financial Institutions	Fixed Income	10,469.09	0.01	5.51	Sep 23, 2036	3.47
SSNC	SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,468.80	0.01	3.76	Jun 01, 2032	6.50
VTLE	VITAL ENERGY INC 144A	Corporates	Fixed Income	10,457.25	0.01	5.09	Apr 15, 2032	7.88
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	10,456.94	0.01	0.68	Aug 15, 2028	5.50
6178	JAPAN POST HOLDINGS LTD	Financials	Equity	10,451.59	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,445.67	0.01	5.87	Sep 15, 2031	1.87
FHMS_K517-A2	FHMS_K517 A2	CMBS	Fixed Income	10,444.83	0.01	3.24	Jan 25, 2029	5.36
NN	NN GROUP NV	Financials	Equity	10,438.31	0.01	0.00	nan	0.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	10,434.57	0.01	1.90	Jul 17, 2027	4.38
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,426.85	0.01	0.98	Jun 06, 2026	3.25
B	GOAT HOLDCO LLC 144A	Corporates	Fixed Income	10,422.59	0.01	3.86	Feb 01, 2032	6.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,420.21	0.01	3.15	Mar 15, 2029	9.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,417.45	0.01	8.12	Feb 24, 2038	7.90
MWGAME	MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	10,409.94	0.01	2.96	May 01, 2029	4.88
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	10,400.29	0.01	3.76	Oct 01, 2029	5.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,394.21	0.01	12.53	Aug 14, 2043	4.29
STMPA	STMICROELECTRONICS NV	Information Technology	Equity	10,389.64	0.01	0.00	nan	0.00
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	10,380.93	0.01	2.42	Jan 01, 2028	0.00
CPN	CALPINE CORP 144A	Corporates	Fixed Income	10,379.68	0.01	3.81	Feb 01, 2031	5.00
SPR	SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	10,367.75	0.01	0.67	Nov 30, 2029	9.38
IAECN	ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	10,367.20	0.01	3.13	Oct 15, 2029	8.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	10,360.41	0.01	5.28	Jun 29, 2032	2.68
BAC	BANK OF AMERICA DEPOSITORY SHARES	Financial Institutions	Equity	10,356.12	0.01	-0.49	Dec 31, 2079	5.34
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,353.82	0.01	6.64	May 01, 2034	7.00
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	10,353.35	0.01	1.17	Feb 15, 2028	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10,349.43	0.01	2.71	Apr 25, 2028	3.75
BBWI	BATH & BODY WORKS INC 144A	Corporates	Fixed Income	10,346.67	0.01	2.25	Oct 01, 2030	6.63
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,343.93	0.01	3.46	Jul 15, 2029	6.58
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	10,335.12	0.01	5.54	May 01, 2033	7.38
GTX	GARRETT MOTION HOLDINGS INC 144A	Corporates	Fixed Income	10,335.12	0.01	3.95	May 31, 2032	7.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	10,333.47	0.01	4.75	Feb 15, 2031	3.75
ONB	OLD NATIONAL BANCORP	Financial Institutions	Equity	10,333.00	0.01	0.19	Dec 31, 2079	7.00
ME8U	MAPLETREE INDUSTRIAL UNITS TRUST	Real Estate	Equity	10,329.71	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,327.81	0.01	5.31	Feb 25, 2032	6.70
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	10,323.20	0.01	1.87	Jul 15, 2027	6.42
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,320.89	0.01	12.96	Apr 16, 2049	4.38
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	10,317.85	0.01	2.90	Oct 12, 2028	9.00
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	10,312.47	0.01	2.77	Apr 23, 2028	1.75
SAB	BANCO DE SABADELL SA	Financials	Equity	10,312.20	0.01	0.00	nan	0.00
A5G	AIB GROUP PLC	Financials	Equity	10,311.10	0.01	0.00	nan	0.00
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	10,307.06	0.01	3.81	Jun 15, 2032	7.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,305.68	0.01	6.18	Jun 25, 2032	3.77
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	10,303.27	0.01	0.02	Mar 31, 2028	5.11
NACF	NONGHYUP BANK MTN RegS	Government Sponsored	Fixed Income	10,301.63	0.01	0.02	Jul 22, 2027	5.12
SHC	SHAFTESBURY CAPITAL PLC	Real Estate	Equity	10,299.26	0.01	0.00	nan	0.00
CNOB	CONNECTONE BANCORP INC	Financial Institutions	Equity	10,298.32	0.01	0.77	Dec 31, 2079	5.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,297.94	0.01	7.04	Oct 11, 2034	4.75
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	10,295.98	0.01	2.43	Jun 01, 2029	5.13
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	10,290.84	0.01	3.75	Dec 01, 2029	3.88
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	10,287.42	0.01	6.19	Mar 15, 2034	8.38
YPFDAR	YPF SA RegS	Agency	Fixed Income	10,284.37	0.01	2.17	Jun 30, 2029	9.00
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	10,272.40	0.01	3.51	Jun 01, 2032	10.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	10,259.43	0.01	2.67	Aug 15, 2028	4.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	10,254.44	0.01	1.93	Jul 15, 2029	5.75
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	10,252.92	0.01	1.54	Jan 19, 2027	3.26
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	10,250.95	0.01	1.91	Dec 15, 2030	10.75
WCC	WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	10,239.39	0.01	4.58	Mar 15, 2033	6.38
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	10,232.04	0.01	3.20	Mar 31, 2029	4.38
EPR	EPR PROPERTIES	Financial Institutions	Equity	10,227.31	0.01	1.69	Dec 31, 2079	9.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A	Supranational	Fixed Income	10,226.10	0.01	0.02	Apr 15, 2026	4.55
RITM	NEW RESIDENTIAL INVESTMENT CORP	Financial Institutions	Equity	10,225.66	0.01	0.15	Dec 31, 2079	10.39
ESAB	ESAB CORP 144A	Industrial	Fixed Income	10,222.39	0.01	2.38	Apr 15, 2029	6.25
BPY	BROOKFIELD PROPERTY PARTNERS LP	Industrial	Equity	10,214.10	0.01	8.24	Dec 31, 2079	6.50
FTAI	FTAI AVIATION FIXED RATE RESET C	Financial Institutions	Equity	10,212.45	0.01	2.71	Dec 31, 2079	8.25
GRFSM	GRIFOLS SA 144A	Industrial	Fixed Income	10,211.85	0.01	2.85	Oct 15, 2028	4.75
SM	SM ENERGY CO 144A	Industrial	Fixed Income	10,208.51	0.01	3.09	Aug 01, 2029	6.75
COMM	COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	10,207.03	0.01	1.65	Mar 15, 2027	5.00
RCICN	ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	10,204.77	0.01	1.90	Mar 15, 2082	5.25
NYCB	NEW YORK COMMUNITY CAPITAL TRUST V	Financial Institutions	Equity	10,195.93	0.01	7.24	Nov 01, 2051	6.00
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	10,195.29	0.01	2.93	Aug 14, 2028	4.25
8309	SUMITOMO MITSUI TRUST GROUP INC	Financials	Equity	10,190.52	0.01	0.00	nan	0.00
UBSCM_18-C14-ASB	UBSCM_18-C14 ASB	CMBS	Fixed Income	10,184.95	0.01	1.57	Dec 15, 2051	4.39
FNFS8555	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10,182.83	0.01	6.77	Jul 01, 2053	2.50
SAR	SARATOGA INVESTMENT CORP	Financial Institutions	Equity	10,179.42	0.01	1.78	Apr 30, 2027	6.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,178.33	0.01	3.50	Jul 01, 2031	7.25
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	10,177.77	0.01	0.03	Sep 01, 2026	5.50
MHLD	MAIDEN HOLDINGS NORTH AMERICA LTD	Financial Institutions	Equity	10,177.77	0.01	7.69	Dec 01, 2043	7.75
MRK	MERCK	Health Care	Equity	10,175.59	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	10,171.23	0.01	4.33	Dec 17, 2029	1.60
HLSTWR	HTA GROUP LTD RegS	Industrial	Fixed Income	10,170.76	0.01	2.59	Jun 04, 2029	7.50
IQV	IQVIA INC 144A	Industrial	Fixed Income	10,167.84	0.01	0.80	Oct 15, 2026	5.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	10,161.82	0.01	4.27	Jun 15, 2030	4.90
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,160.16	0.01	3.42	Apr 25, 2029	6.30
PSA	PUBLIC STORAGE	Financial Institutions	Equity	10,157.95	0.01	14.66	Dec 31, 2079	3.90
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Equity	10,154.65	0.01	11.49	Mar 30, 2059	5.88
REG	REGENCY CENTERS SERIES A CUMULAT	Financial Institutions	Equity	10,154.65	0.01	10.43	Dec 31, 2079	6.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	10,154.04	0.01	9.92	Apr 16, 2039	4.25
BROPAR	BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	10,152.39	0.01	2.23	Apr 15, 2029	5.88
VMED	VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	10,151.92	0.01	4.23	Aug 15, 2030	4.50
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Equity	10,141.43	0.01	12.10	Nov 25, 2060	5.13
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	10,135.64	0.01	1.91	Oct 06, 2028	9.50
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	10,135.41	0.01	2.75	Dec 01, 2032	9.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	10,135.27	0.01	4.07	Apr 29, 2030	8.00
EREGLT	EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	10,133.45	0.01	3.42	Jul 23, 2029	8.38
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	10,127.44	0.01	1.43	Apr 01, 2029	6.25
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	10,127.16	0.01	4.61	Oct 15, 2032	5.75
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	10,123.95	0.01	1.28	Oct 02, 2031	3.34
M44U	MAPLETREE LOGISTICS TRUST UNITS	Real Estate	Equity	10,122.19	0.01	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,120.98	0.01	3.81	May 01, 2030	4.63
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,118.67	0.01	18.72	Apr 15, 2052	3.32
DAEL	ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	10,117.92	0.01	3.07	Dec 01, 2029	6.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	10,114.24	0.01	1.91	May 31, 2027	3.50
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	10,112.31	0.01	4.62	Jan 15, 2033	6.25
VMED	VIRGIN MEDIA FINANCE PLC 144A	Corporates	Fixed Income	10,110.66	0.01	4.21	Jul 15, 2030	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	10,110.13	0.01	5.81	Apr 22, 2032	4.25
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	10,102.40	0.01	7.37	Nov 01, 2035	6.88
9022	CENTRAL JAPAN RAILWAY	Industrials	Equity	10,098.70	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	10,096.70	0.01	3.22	May 01, 2029	3.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,094.88	0.01	2.28	Oct 15, 2027	2.44
EDC	EXPORT DEVELOPMENT CANADA MTN	Government Guaranteed	Fixed Income	10,093.10	0.01	0.01	Aug 01, 2028	4.64
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,092.50	0.01	5.51	Mar 01, 2032	3.50
PRKS	SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	10,089.72	0.01	3.04	Aug 15, 2029	5.25
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	10,076.00	0.01	2.13	Nov 15, 2030	8.75
4502	TAKEDA PHARMACEUTICAL LTD	Health Care	Equity	10,070.49	0.01	0.00	nan	0.00
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	10,069.85	0.01	1.21	Feb 15, 2027	8.00
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	10,063.05	0.01	3.12	May 15, 2029	4.50
FNFM9321	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10,061.07	0.01	3.91	Nov 01, 2036	2.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	10,058.53	0.01	1.40	Aug 15, 2027	5.00
HEARTL	HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	10,052.96	0.01	0.08	Apr 30, 2028	10.50
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	10,051.65	0.01	3.45	Oct 01, 2029	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	10,046.74	0.01	0.72	Feb 15, 2026	2.46
BID	SOTHEBYS 144A	Industrial	Fixed Income	10,046.40	0.01	1.75	Oct 15, 2027	7.38
AAL	AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	10,041.62	0.01	1.61	Feb 15, 2028	7.25
PSDO	FORTRESS INTERMEDIATE 3 INC 144A	Corporates	Fixed Income	10,033.09	0.01	3.49	Jun 01, 2031	7.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	10,030.69	0.01	3.00	Oct 01, 2028	5.00
WYNFIN	WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	10,029.79	0.01	4.71	Mar 15, 2033	6.25
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	10,028.26	0.01	1.51	Jan 15, 2027	3.50
FNBP7517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10,023.69	0.01	7.05	Nov 01, 2050	2.50
LABL	LABL INC 144A	Corporates	Fixed Income	10,019.88	0.01	4.66	Oct 01, 2031	8.63
G2MB0026	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10,019.83	0.01	3.85	Nov 20, 2054	5.50
KFHKK	KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	10,016.00	0.01	3.99	Jan 14, 2030	5.38
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	10,015.33	0.01	2.10	Jul 01, 2029	5.88
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	10,008.33	0.01	4.46	Apr 15, 2031	4.25
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	10,001.45	0.01	12.30	Apr 14, 2052	6.20
HEIA	HEINEKEN NV	Consumer Staples	Equity	9,996.93	0.01	0.00	nan	0.00
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	9,996.23	0.01	1.53	Jan 18, 2082	4.75
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	9,995.13	0.01	2.41	Oct 01, 2030	8.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	9,985.22	0.01	1.75	Jul 01, 2031	9.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,984.44	0.01	2.74	Jun 15, 2028	5.63
QIIKQD	QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	9,984.17	0.01	3.24	Jan 24, 2029	5.25
FNCB7238	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,984.04	0.01	3.39	Oct 01, 2053	6.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	9,975.57	0.01	1.73	May 09, 2027	4.75
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	9,967.07	0.01	4.75	Feb 15, 2033	7.50
FNMA4578	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,953.20	0.01	6.85	Apr 01, 2052	2.50
FNMA4512	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,938.88	0.01	6.77	Jan 01, 2052	2.50
GFLCN	GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	9,937.36	0.01	2.91	Jan 15, 2031	6.75
FMG	FORTESCUE LTD	Materials	Equity	9,935.53	0.01	0.00	nan	0.00
FRRJ1067	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,935.03	0.01	4.47	Mar 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,934.97	0.01	3.91	Jul 15, 2029	1.91
COMQAT	CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,932.58	0.01	3.41	Mar 28, 2029	5.38
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	9,931.01	0.01	4.10	Apr 23, 2030	6.75
PBFENE	PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	9,928.31	0.01	3.63	Mar 15, 2030	9.88
GNL	GLOBAL NET LEASE INC	Financial Institutions	Equity	9,923.45	0.01	9.98	Dec 31, 2079	6.88
FRRC1887	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9,921.77	0.01	3.79	Mar 01, 2036	2.00
VMED	VMED O2 UK FINANCING I PLC 144A	Corporates	Fixed Income	9,920.86	0.01	3.62	Apr 15, 2032	7.75
GPOR	GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	9,915.26	0.01	2.77	Sep 01, 2029	6.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	9,913.35	0.01	4.11	Apr 15, 2030	5.88
SYF	SYNCHRONY FINANCIAL	Corporates	Fixed Income	9,907.65	0.01	5.71	Feb 02, 2033	7.25
CTO	CTO REALTY GROWTH INC	Financial Institutions	Equity	9,906.93	0.01	0.00	Dec 31, 2079	6.38
RAKUTN	RAKUTEN GROUP INC 144A	Corporates	Fixed Income	9,897.75	0.01	4.61	Dec 31, 2079	6.25
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	9,894.71	0.01	4.14	Mar 05, 2030	5.25
AJBU	KEPPEL DC REIT	Real Estate	Equity	9,894.37	0.01	0.00	nan	0.00
SUN	SUNOCO LP	Industrial	Fixed Income	9,891.73	0.01	3.77	Apr 30, 2030	4.50
AVTR	AVANTOR FUNDING INC 144A	Industrial	Fixed Income	9,890.00	0.01	3.64	Nov 01, 2029	3.88
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	9,889.95	0.01	2.95	Feb 15, 2030	9.90
FRRA9446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	9,879.41	0.01	3.64	Jul 01, 2053	6.00
3269	ADVANCE RESIDENCE INVESTMENT REIT	Real Estate	Equity	9,879.15	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA RegS	Industrial	Fixed Income	9,875.76	0.01	3.85	Jul 18, 2031	9.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,872.21	0.01	3.68	Jan 15, 2030	4.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	9,871.42	0.01	1.60	Nov 01, 2029	5.88
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,865.12	0.01	3.09	Feb 15, 2029	7.50
TERP	TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	9,863.13	0.01	2.33	Jan 31, 2028	5.00
6902	DENSO CORP	Consumer Discretionary	Equity	9,859.76	0.01	0.00	nan	0.00
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	9,858.43	0.01	2.95	Jan 30, 2030	6.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,858.07	0.01	1.74	Mar 17, 2027	2.25
VLY	VALLEY NATL NON CUM PERP PREF SERI	Financial Institutions	Equity	9,849.13	0.01	0.05	Dec 31, 2079	8.14
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	9,844.77	0.01	1.56	Jan 31, 2027	4.88
FHN	FIRST HORIZON CORP (TENNESSEE)	Financial Institutions	Equity	9,837.57	0.01	13.58	Dec 31, 2079	4.70
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,837.40	0.01	3.86	Dec 15, 2029	5.25
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	9,836.81	0.01	2.16	Aug 01, 2028	5.38
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,834.27	0.01	0.00	Dec 31, 2026	5.00
NOG	NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	9,833.77	0.01	0.84	Mar 01, 2028	8.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	9,825.36	0.01	2.90	Oct 01, 2028	4.25
CACI	CACI INTERNATIONAL INC 144A	Corporates	Fixed Income	9,821.83	0.01	4.82	Jun 15, 2033	6.38
RCAP	ARETEC ESCROW ISSUER 2 INC 144A	Corporates	Fixed Income	9,820.18	0.01	1.41	Aug 15, 2030	10.00
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	9,819.52	0.01	1.89	Jun 15, 2032	4.60
PERLNG	PERU LNG SRL RegS	Industrial	Fixed Income	9,817.51	0.01	2.24	Mar 22, 2030	5.38
MXCN	METHANEX CORPORATION	Industrial	Fixed Income	9,814.09	0.01	2.00	Oct 15, 2027	5.13
FNCB9009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,806.72	0.01	3.71	Aug 01, 2054	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,806.61	0.01	3.82	Aug 15, 2029	3.88
PRMWCN	PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	9,804.17	0.01	3.03	Apr 30, 2029	4.38
FRSD8470	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9,803.97	0.01	3.45	Oct 01, 2054	6.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	9,802.58	0.01	3.01	Oct 15, 2028	4.75
MGM	MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	9,800.37	0.01	4.15	Apr 15, 2032	6.50
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	9,793.97	0.01	1.93	Oct 15, 2027	4.25
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	9,782.65	0.01	0.91	Dec 15, 2028	9.25
QGTS	NAKILAT INC RegS	Agency	Fixed Income	9,768.18	0.01	3.90	Dec 31, 2033	6.07
DISH	DISH DBS CORP	Industrial	Fixed Income	9,766.24	0.01	2.59	Jul 01, 2028	7.38
REG	REGENCY CENTERS SERIES B CUMULAT	Financial Institutions	Equity	9,764.91	0.01	12.13	Dec 31, 2079	5.88
CFR	CULLEN FROST BANKERS DRC INC	Financial Institutions	Equity	9,756.65	0.01	14.27	Dec 31, 2079	4.45
FCR.UN	FIRST CAPITAL REALTY REAL ESTATE I	Real Estate	Equity	9,755.09	0.01	0.00	nan	0.00
G2MA9016	GNMA II 30YR	Agency Fixed Rate	Fixed Income	9,754.96	0.01	4.57	Jul 20, 2053	5.00
PIKE	PIKE CORP 144A	Industrial	Fixed Income	9,752.63	0.01	1.62	Sep 01, 2028	5.50
FNFP0029	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	9,752.21	0.01	6.77	Jan 01, 2050	3.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,752.02	0.01	1.86	Jun 15, 2027	4.30
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	9,750.37	0.01	2.01	Jul 27, 2027	4.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,738.55	0.01	6.08	Oct 30, 2033	7.20
FNCA8789	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,733.93	0.01	4.08	Feb 01, 2036	2.00
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	9,732.70	0.01	1.60	Aug 01, 2030	7.13
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	9,730.89	0.01	3.37	Nov 15, 2029	4.63
RY	ROYAL BANK OF CANADA MTN	Banking	Fixed Income	9,722.02	0.01	0.01	Jan 12, 2026	5.41
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,719.74	0.01	6.10	Feb 17, 2032	2.75
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,714.21	0.01	4.18	Nov 21, 2029	3.13
GAP	GAP INC 144A	Industrial	Fixed Income	9,707.09	0.01	3.77	Oct 01, 2029	3.63
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	9,700.17	0.01	2.86	Sep 15, 2028	7.05
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	9,698.85	0.01	0.00	Mar 31, 2026	5.50
AMC	AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	9,692.25	0.01	1.00	Jun 15, 2026	10.00
BPOP	POPULAR CAPITAL TRUST II	Financial Institutions	Equity	9,680.68	0.01	2.08	Dec 01, 2034	6.13
RRR	STATION CASINOS LLC 144A	Industrial	Fixed Income	9,675.36	0.01	2.14	Feb 15, 2028	4.50
FNCB7270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,673.46	0.01	3.56	Oct 01, 2053	6.00
REP	REPSOL SA	Energy	Equity	9,667.83	0.01	0.00	nan	0.00
FNMA5009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,666.31	0.01	4.97	May 01, 2053	5.00
FOSL	FOSSIL GROUP INC	Industrial	Equity	9,664.17	0.01	0.00	Nov 30, 2026	7.00
RHP	RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	9,660.73	0.01	1.38	Oct 15, 2027	4.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	9,657.35	0.01	2.46	Jan 15, 2030	8.25
ON	ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	9,655.37	0.01	2.67	Sep 01, 2028	3.88
BIGSKY	BOYNE USA INC 144A	Industrial	Fixed Income	9,652.68	0.01	2.86	May 15, 2029	4.75
QIBKQD	QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	9,651.03	0.01	3.84	Sep 17, 2029	4.49
KALLPA	CERRO DEL AGUILA SA RegS	Utility	Fixed Income	9,645.54	0.01	1.98	Aug 16, 2027	4.13
TELSER	TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	9,643.90	0.01	3.30	Oct 28, 2029	7.00
FGP	FERRELLGAS LP 144A	Industrial	Fixed Income	9,642.33	0.01	3.32	Apr 01, 2029	5.88
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,640.48	0.01	1.91	Jan 15, 2028	4.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	9,639.17	0.01	3.51	Feb 15, 2030	4.25
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	9,631.49	0.01	2.17	Jan 15, 2028	4.00
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	9,630.76	0.01	1.07	Jan 15, 2028	5.75
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	9,627.85	0.01	2.99	Apr 15, 2029	7.50
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	9,627.08	0.01	3.97	Jun 15, 2031	7.25
GEO	GEO GROUP INC	Industrial	Fixed Income	9,626.08	0.01	1.46	Apr 15, 2029	8.63
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,625.08	0.01	0.11	Jan 15, 2029	9.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,622.36	0.01	5.36	Apr 15, 2031	2.63
EOCGRO	METIS MERGER SUB LLC 144A	Industrial	Fixed Income	9,621.10	0.01	2.99	May 15, 2029	6.50
FNMA4464	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,618.95	0.01	7.05	Nov 01, 2051	1.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,618.49	0.01	15.19	Jun 15, 2050	4.07
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,617.85	0.01	2.45	Jun 12, 2025	6.50
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	9,615.55	0.01	1.07	Oct 01, 2028	6.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	9,613.51	0.01	3.65	Jun 22, 2029	4.88
ABR	ARBOR REALTY TRUST INC	Financial Institutions	Equity	9,612.98	0.01	10.12	Dec 31, 2079	6.25
AMCX	AMC NETWORKS INC	Industrial	Fixed Income	9,604.42	0.01	3.31	Feb 15, 2029	4.25
CRWD	CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	9,601.10	0.01	3.25	Feb 15, 2029	3.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	9,601.08	0.01	2.47	Jun 15, 2029	5.25
WATCOS	WATCO COMPANIES LLC 144A	Corporates	Fixed Income	9,599.02	0.01	3.77	Aug 01, 2032	7.13
FNFS0180	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,597.46	0.01	4.30	Dec 01, 2036	2.00
YPFDAR	YPF SA RegS	Agency	Fixed Income	9,596.39	0.01	2.76	Jan 17, 2031	9.50
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,583.02	0.01	3.19	Mar 15, 2029	5.50
FRSB8346	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,582.54	0.01	4.12	Dec 01, 2039	4.00
APLP	ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	9,579.21	0.01	4.26	Sep 01, 2032	6.63
CONCEN	CONCENTRA ESCROW ISSUER CORP 144A	Corporates	Fixed Income	9,575.91	0.01	3.76	Jul 15, 2032	6.88
CLGX	CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	9,573.10	0.01	2.63	May 01, 2028	4.50
2388	BOC HONG KONG HOLDINGS LTD	Financials	Equity	9,568.27	0.01	0.00	nan	0.00
AY	CALIFORNIA BUYER LTD 144A	Corporates	Fixed Income	9,567.66	0.01	4.41	Feb 15, 2032	6.38
RKTRM	ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,560.02	0.01	3.24	Mar 01, 2029	3.63
CPN	CALPINE CORP 144A	Utility	Fixed Income	9,559.88	0.01	2.38	Feb 01, 2029	4.63
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,556.40	0.01	3.17	Feb 15, 2029	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,552.09	0.01	1.19	Sep 15, 2026	8.38
GLENLN	GLENCORE FUNDING LLC 144A	Basic Industry	Fixed Income	9,551.26	0.01	0.01	Oct 01, 2026	5.10
FNMA5556	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9,550.46	0.01	4.12	Dec 01, 2039	4.00
MIDCON	MIDCONTINENT COMMUNICATIONS 144A	Corporates	Fixed Income	9,549.50	0.01	3.75	Aug 15, 2032	8.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	9,548.11	0.01	1.60	Feb 15, 2030	9.00
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	9,547.85	0.01	2.85	May 15, 2031	7.25
9101	NIPPON YUSEN	Industrials	Equity	9,546.70	0.01	0.00	nan	0.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9,539.98	0.01	3.38	Apr 15, 2030	6.50
RIG	TRANSOCEAN INC 144A	Corporates	Fixed Income	9,539.60	0.01	4.51	May 15, 2031	8.50
ALTICE	ALTICE FINANCING SA RegS	Industrial	Fixed Income	9,538.76	0.01	2.37	Jan 15, 2028	5.00
MPW	MEDICAL PROPERTIES TRUST REIT INC	Real Estate	Equity	9,534.60	0.01	0.00	nan	0.00
FRSB0448	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,533.08	0.01	3.79	Nov 01, 2035	2.00
CLDT	CHATHAM LODGING TRUST	Financial Institutions	Equity	9,528.75	0.01	10.46	Dec 31, 2079	6.63
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	9,526.40	0.01	4.48	Sep 30, 2032	6.13
SGI	SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	9,524.75	0.01	5.25	Oct 15, 2031	3.88
STANLN	STANDARD CHARTERED PLC 6nc5 RegS	Financial Institutions	Fixed Income	9,520.10	0.01	2.22	Nov 16, 2028	7.77
SIRI	SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	9,519.25	0.01	1.18	Sep 01, 2026	3.13
TRN	TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	9,509.48	0.01	1.00	Jul 15, 2028	7.75
ACI	ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	9,508.25	0.01	1.44	Feb 15, 2028	6.50
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	9,503.95	0.01	1.33	Oct 19, 2026	3.24
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	9,498.71	0.01	0.78	May 01, 2027	8.13
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	9,491.74	0.01	4.65	Sep 15, 2031	7.50
ETR	ENTERGY NEW ORLEANS INC	Utility	Equity	9,474.26	0.01	12.54	Apr 01, 2066	5.50
VIKCRU	VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	9,474.09	0.01	1.69	Feb 15, 2028	5.00
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	9,466.98	0.01	3.86	Jun 01, 2032	7.00
CDK	CENTRAL PARENT LLC 144A	Industrial	Fixed Income	9,464.30	0.01	3.26	Jun 15, 2029	8.00
16	SUN HUNG KAI PROPERTIES LTD	Real Estate	Equity	9,462.62	0.01	0.00	nan	0.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,462.46	0.01	1.91	Jul 26, 2027	5.80
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,458.03	0.01	3.54	Jul 25, 2029	4.85
TEKNI	TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	9,449.33	0.01	2.02	Dec 31, 2028	12.75
AA	ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	9,448.83	0.01	3.16	Mar 15, 2031	7.13
WHTCAP	WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	9,447.96	0.01	2.05	Oct 15, 2028	6.88
EFC	ELLINGTON FINANCIAL INC	Financial Institutions	Equity	9,447.83	0.01	2.31	Dec 31, 2079	8.63
1	CK HUTCHISON HOLDINGS LTD	Industrials	Equity	9,447.14	0.01	0.00	nan	0.00
SMCGL	SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	9,438.64	0.01	1.41	Dec 31, 2079	5.45
RCKENE	ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	9,434.86	0.01	3.38	Oct 15, 2029	5.50
G2MA8096	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,432.83	0.01	7.05	Jun 20, 2052	2.00
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,432.32	0.01	4.42	Aug 15, 2030	3.38
LINE	LINEAGE INC	Real Estate	Equity	9,426.89	0.01	0.00	nan	0.00
MERC	MERCER INTERNATIONAL INC.	Industrial	Fixed Income	9,426.30	0.01	3.22	Feb 01, 2029	5.13
GRA	W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	9,426.21	0.01	1.49	Jun 15, 2027	4.88
CTIH	CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	9,425.64	0.01	2.50	Dec 31, 2079	6.40
CHRD	CHORD ENERGY CORP 144A	Corporates	Fixed Income	9,417.47	0.01	4.78	Mar 15, 2033	6.75
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	9,412.60	0.01	3.73	Aug 08, 2029	3.90
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	9,411.44	0.01	1.50	Mar 15, 2027	5.00
HUDAUT	COUGAR JV SUBSIDIARY LLC 144A	Corporates	Fixed Income	9,410.87	0.01	3.31	May 15, 2032	8.00
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	9,401.50	0.01	3.81	Apr 15, 2030	6.75
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	9,398.34	0.01	0.23	May 15, 2029	10.50
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	9,396.21	0.01	2.06	Jan 15, 2028	4.38
NUTRSA	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	9,394.40	0.01	6.61	May 12, 2035	9.00
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,392.71	0.01	4.47	Sep 15, 2030	4.00
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Owned No Guarantee	Fixed Income	9,383.78	0.01	0.02	Apr 03, 2027	5.17
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	9,383.60	0.01	1.69	Mar 08, 2027	2.30
ACR	ACRES COMMERCIAL REALTY CORP	Financial Institutions	Equity	9,383.43	0.01	8.42	Dec 31, 2079	7.88
MIWIDO	MITER BRANDS ACQUISITION HOLDCO IN 144A	Corporates	Fixed Income	9,372.91	0.01	3.90	Apr 01, 2032	6.75
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	9,365.26	0.01	4.17	May 15, 2030	6.38
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	9,362.11	0.01	0.63	May 13, 2027	6.63
CPN	CALPINE CORP 144A	Corporates	Fixed Income	9,354.75	0.01	4.56	Mar 01, 2031	3.75
FYBR	FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	9,353.10	0.01	1.09	Mar 15, 2031	8.63
SUN	SUNOCO LP 144A	Corporates	Fixed Income	9,349.80	0.01	3.47	May 01, 2032	7.25
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,342.39	0.01	2.44	Jan 26, 2028	4.15
GWR	GENESEE & WYOMING INC. 144A	Corporates	Fixed Income	9,328.34	0.01	3.80	Apr 15, 2032	6.25
RGCARE	LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	9,328.34	0.01	3.78	Feb 15, 2032	8.38
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Consumer Cyclical	Fixed Income	9,327.95	0.01	0.00	Aug 04, 2025	5.46
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	9,327.20	0.01	2.28	Nov 15, 2027	3.88
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	9,323.80	0.01	5.16	Jun 12, 2025	5.00
SM	SM ENERGY CO 144A	Corporates	Fixed Income	9,320.09	0.01	4.66	Aug 01, 2032	7.00
FWRD	CLUE OPCO LLC 144A	Corporates	Fixed Income	9,316.79	0.01	3.24	Oct 15, 2031	9.50
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	9,315.99	0.01	2.93	Apr 15, 2029	5.50
FCPT	FOUR CORNERS PROPERTY INC TRUST	Real Estate	Equity	9,314.67	0.01	0.00	nan	0.00
APLE	APPLE HOSPITALITY REIT INC	Real Estate	Equity	9,309.60	0.01	0.00	nan	0.00
MORTON	SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	9,307.68	0.01	2.39	May 01, 2029	6.63
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	9,305.70	0.01	2.61	Jun 15, 2029	4.75
YPFDAR	YPF SA MTN RegS	Agency	Fixed Income	9,298.64	0.01	1.93	Jul 21, 2027	6.95
8985	JAPAN HOTEL INVESTMENT REIT CORP	Real Estate	Equity	9,295.50	0.01	0.00	nan	0.00
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	9,290.67	0.01	3.35	Apr 15, 2030	8.25
BBLTB	BANGKOK BANK PCL (HONG KONG) MTN RegS	Financial Institutions	Fixed Income	9,287.92	0.01	6.87	Jul 05, 2034	5.65
CMIENE	INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	9,278.93	0.01	3.09	Apr 26, 2029	6.25
CVS	CVS HEALTH CORP NC10	Corporates	Fixed Income	9,268.93	0.01	6.62	Dec 10, 2054	6.75
IGT	INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	9,255.88	0.01	1.13	Jan 15, 2027	6.25
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,255.29	0.01	1.29	Oct 15, 2027	6.88
OTELOM	OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	9,254.17	0.01	2.62	Apr 24, 2028	6.63
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	9,246.82	0.01	0.82	Apr 01, 2027	5.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	9,246.43	0.01	2.87	Jun 15, 2029	8.38
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	9,244.76	0.01	3.18	May 15, 2029	4.88
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	9,240.72	0.01	9.51	Feb 23, 2042	6.51
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	9,240.72	0.01	4.17	Jul 30, 2035	7.30
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	9,239.75	0.01	11.50	Dec 31, 2079	6.13
MTDR	MATADOR RESOURCES CO 144A	Corporates	Fixed Income	9,234.27	0.01	5.22	Apr 15, 2033	6.25
FRSB0366	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,229.28	0.01	2.67	Feb 01, 2034	3.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,222.33	0.01	3.35	May 15, 2029	8.25
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	9,219.79	0.01	3.24	Feb 15, 2029	3.38
KFW	KFW	Agency	Fixed Income	9,219.42	0.01	3.45	Mar 15, 2029	4.00
UNSEAM	ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	9,213.09	0.01	2.58	Jun 01, 2028	4.63
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	9,206.93	0.01	2.75	May 01, 2029	8.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	9,204.62	0.01	3.15	Oct 31, 2028	4.37
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,203.51	0.01	2.64	Mar 15, 2030	7.88
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	9,201.26	0.01	5.48	Apr 15, 2032	6.13
6971	KYOCERA CORP	Information Technology	Equity	9,201.00	0.01	0.00	nan	0.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	9,195.71	0.01	0.55	Jan 09, 2027	6.17
PRM	SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	9,193.88	0.01	3.37	Oct 30, 2029	5.00
CVNA	CARVANA CO 144A	Industrial	Fixed Income	9,180.09	0.01	0.46	Dec 01, 2028	9.00
VIKCRU	VIKING CRUISES LTD 144A	Corporates	Fixed Income	9,176.50	0.01	1.57	Jul 15, 2031	9.13
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	9,167.00	0.01	3.12	Nov 15, 2028	5.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	9,165.60	0.01	3.81	Nov 15, 2029	5.38
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	9,164.95	0.01	2.21	Jan 15, 2029	8.38
BUENAV	COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	9,161.69	0.01	4.33	Feb 04, 2032	6.80
BFS	SAUL CENTERS INC	Financial Institutions	Equity	9,158.83	0.01	11.86	Dec 31, 2079	6.00
AM	ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	9,157.36	0.01	0.51	Mar 01, 2027	5.75
LABL	LABL INC 144A	Industrial	Fixed Income	9,152.72	0.01	1.82	Jul 15, 2027	10.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	9,148.74	0.01	2.67	Feb 25, 2028	1.45
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	9,147.59	0.01	2.17	Feb 15, 2028	3.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,147.08	0.01	2.65	May 15, 2028	6.13
CDK	CENTRAL PARENT INC 144A	Industrial	Fixed Income	9,145.80	0.01	3.32	Jun 15, 2029	7.25
MADIAQ	MADISON IAQ LLC 144A	Industrial	Fixed Income	9,130.73	0.01	2.49	Jun 30, 2028	4.13
GRT	GROWTHPOINT PROP LTD SHS	Real Estate	Equity	9,127.46	0.01	0.00	nan	0.00
FNCB8481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,122.80	0.01	4.45	May 01, 2054	5.50
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	9,118.74	0.01	4.07	Jun 15, 2032	6.38
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,118.74	0.01	3.50	May 15, 2031	7.50
OLN	OLIN CORP	Industrial	Fixed Income	9,114.55	0.01	2.80	Aug 01, 2029	5.63
TALO	TALOS PRODUCTION INC 144A	Industrial	Fixed Income	9,106.27	0.01	2.57	Feb 01, 2029	9.00
FNCB6876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9,102.98	0.01	3.74	Aug 01, 2053	6.00
G2MA8878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,102.98	0.01	4.57	May 20, 2053	5.00
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	9,100.76	0.01	6.82	Mar 06, 2034	5.50
CWCFIN	C&W SENIOR FINANCE LTD RegS	Industrial	Fixed Income	9,100.76	0.01	4.55	Jan 15, 2033	9.00
SAH	SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	9,096.63	0.01	3.40	Nov 15, 2029	4.63
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	9,095.63	0.01	3.65	May 15, 2031	9.13
MEGCN	MEG ENERGY CORP 144A	Industrial	Fixed Income	9,094.71	0.01	1.56	Feb 01, 2029	5.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	9,091.43	0.01	6.50	Sep 21, 2033	5.50
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	9,090.88	0.01	13.99	Jan 12, 2052	3.63
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	9,089.03	0.01	4.74	Dec 01, 2030	4.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	9,087.32	0.01	1.29	Oct 28, 2026	7.20
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	9,085.23	0.01	0.54	May 31, 2026	5.00
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	9,082.45	0.01	0.08	May 01, 2028	8.50
EQPTRC	EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	9,075.87	0.01	2.74	Apr 28, 2028	2.63
FRSB0383	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9,075.56	0.01	2.17	Apr 01, 2032	2.50
TEX	TEREX CORPORATION 144A	Corporates	Fixed Income	9,074.17	0.01	4.74	Oct 15, 2032	6.25
MAGN	TREASURE ESCROW CORP 144A	Corporates	Fixed Income	9,072.52	0.01	4.85	Nov 15, 2031	7.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	9,057.40	0.01	7.00	Jul 17, 2034	5.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	9,053.26	0.01	2.95	Feb 15, 2029	4.25
G2MA9965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9,049.57	0.01	3.85	Oct 20, 2054	5.50
MSSCRK	MOSS CREEK RESOURCES HOLDINGS INC 144A	Corporates	Fixed Income	9,046.12	0.01	4.30	Sep 01, 2031	8.25
TRAILR	STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	9,040.73	0.01	3.71	Feb 15, 2030	7.63
BOCOM	BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	9,037.09	0.01	0.45	Dec 31, 2079	3.80
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	9,034.76	0.01	1.18	Aug 26, 2026	1.50
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	9,029.61	0.01	3.95	Nov 15, 2031	7.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	9,028.86	0.01	6.77	Apr 05, 2034	5.75
PEGI	PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	9,018.46	0.01	2.63	Aug 15, 2028	4.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	9,016.50	0.01	9.42	Jun 15, 2042	7.13
FMCN	FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	9,014.59	0.01	4.74	Mar 01, 2033	8.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	9,012.57	0.01	3.13	May 01, 2029	9.13
SCI	SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	9,003.21	0.01	4.79	May 15, 2031	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	9,000.87	0.01	2.63	Apr 02, 2028	4.40
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,997.57	0.01	0.02	Mar 21, 2028	4.94
QBE	QBE INSURANCE GROUP LTD	Financials	Equity	8,995.80	0.01	0.00	nan	0.00
TECOAR	TELECOM ARGENTINA SA 144A	Industrial	Fixed Income	8,994.28	0.01	4.62	May 28, 2033	9.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	8,993.57	0.01	1.92	Oct 01, 2028	5.88
CCB	CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	8,992.09	0.01	0.06	Jun 24, 2030	2.45
BALL	BALL CORPORATION	Corporates	Fixed Income	8,990.00	0.01	5.53	Sep 15, 2031	3.13
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	8,987.58	0.01	2.29	Jul 01, 2029	6.88
G2MA7827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,984.59	0.01	6.69	Jan 20, 2052	2.50
OCPMR	OCP SA 144A	Agency	Fixed Income	8,979.46	0.01	4.18	Apr 30, 2030	6.10
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,971.69	0.01	1.28	Sep 30, 2026	4.07
DCOM	DIME COMMUNITY BANCSHARES CUMULATI	Financial Institutions	Equity	8,970.57	0.01	11.86	Dec 31, 2079	5.50
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	8,968.55	0.01	3.72	Jul 15, 2032	7.38
LW	LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	8,968.55	0.01	5.09	Jan 31, 2032	4.38
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	8,963.94	0.01	2.03	Oct 01, 2028	5.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,962.31	0.01	13.33	Dec 31, 2079	5.25
MPW	MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	8,957.73	0.01	3.63	Aug 01, 2029	4.63
FRSD4958	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,954.30	0.01	6.98	Jun 01, 2052	2.00
EQPCKW	EQUATE SUKUK SPC LTD MTN RegS	Agency	Fixed Income	8,953.66	0.01	5.21	Sep 05, 2031	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	8,950.37	0.01	0.29	Dec 31, 2079	5.00
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,948.18	0.01	11.80	Oct 25, 2041	3.13
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,945.44	0.01	2.07	Mar 25, 2029	6.25
SUN	SUNCORP GROUP LTD	Financials	Equity	8,943.81	0.01	0.00	nan	0.00
NCLH	NCL CORPORATION LTD 144A	Industrial	Fixed Income	8,935.77	0.01	3.03	Feb 15, 2029	7.75
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	8,932.94	0.01	2.22	Jul 15, 2028	5.25
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,932.40	0.01	8.14	Jun 15, 2038	7.13
RBACN	RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	8,919.97	0.01	1.31	Mar 15, 2028	6.75
STR	SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	8,919.67	0.01	1.19	Nov 01, 2028	7.88
HNDLIN	NOVELIS CORP 144A	Corporates	Fixed Income	8,919.03	0.01	5.12	Aug 15, 2031	3.88
GDDY	GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	8,911.23	0.01	0.91	Dec 01, 2027	5.25
5802	SUMITOMO ELECTRIC INDUSTRIES LTD	Consumer Discretionary	Equity	8,910.07	0.01	0.00	nan	0.00
TEX	TEREX CORPORATION 144A	Industrial	Fixed Income	8,906.98	0.01	2.86	May 15, 2029	5.00
LXP	LXP INDUSTRIAL TRUST	Real Estate	Equity	8,891.18	0.01	0.00	nan	0.00
G2MA7136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,884.92	0.01	6.66	Jan 20, 2051	2.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	8,884.37	0.01	3.53	May 01, 2031	7.00
G2MA9780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,880.51	0.01	2.86	Jul 20, 2054	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,880.39	0.01	6.16	Jul 15, 2032	3.58
TDG	TRANSDIGM INC	Industrial	Fixed Income	8,879.95	0.01	2.75	May 01, 2029	4.88
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	8,876.33	0.01	2.59	Aug 01, 2028	4.00
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	8,875.18	0.01	1.43	Feb 01, 2027	4.75
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO RegS	Financial Institutions	Fixed Income	8,873.53	0.01	0.27	Sep 10, 2030	1.83
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	8,870.79	0.01	4.35	Nov 29, 2031	8.25
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,868.20	0.01	1.72	May 15, 2027	7.38
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,860.36	0.01	4.33	Apr 17, 2032	7.63
MASBRA	MASTERBRAND INC 144A	Corporates	Fixed Income	8,859.62	0.01	4.25	Jul 15, 2032	7.00
BT.A	BT GROUP PLC	Communication	Equity	8,852.54	0.01	0.00	nan	0.00
NIB	NORDIC INVESTMENT BANK 144A	Supranational	Fixed Income	8,846.86	0.01	0.00	Oct 04, 2027	4.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,843.32	0.01	0.86	Apr 22, 2026	4.85
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,842.05	0.01	1.80	Jan 15, 2029	8.25
NTBKKK	NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	8,835.66	0.01	0.48	Dec 31, 2079	4.50
HUNTCO	HUNT CO INC 144A	Financial Institutions	Fixed Income	8,832.38	0.01	2.92	Apr 15, 2029	5.25
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	8,829.39	0.01	3.45	May 09, 2029	5.13
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,828.94	0.01	4.22	Nov 17, 2029	2.50
WYNMAC	WYNN MACAU LTD RegS	Industrial	Fixed Income	8,827.43	0.01	1.72	Oct 01, 2027	5.50
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	8,826.61	0.01	3.87	May 15, 2032	7.88
MXN	MXN CASH	Cash and/or Derivatives	Cash	8,810.57	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	8,809.02	0.01	2.92	Jan 15, 2029	9.75
RADPAR	RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	8,804.96	0.01	2.09	Jan 31, 2029	7.78
FRSB0623	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,797.91	0.01	3.81	Mar 01, 2037	2.50
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,797.61	0.01	3.48	Mar 08, 2029	2.85
FNCB1476	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8,797.04	0.01	4.07	Aug 01, 2036	2.50
GEN	GEN DIGITAL INC 144A	Corporates	Fixed Income	8,796.90	0.01	1.39	Sep 30, 2030	7.13
PCG	PACIFIC GAS & ELEC CO	Utility	Equity	8,795.52	0.01	13.33	Dec 31, 2079	6.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,791.08	0.01	3.68	Jan 15, 2030	6.00
ADT	ADT SECURITY CORP 144A	Corporates	Fixed Income	8,782.04	0.01	5.82	Jul 15, 2032	4.88
KER	KERING SA	Consumer Discretionary	Equity	8,778.98	0.01	0.00	nan	0.00
RIG	TRANSOCEAN INC 144A	Industrial	Fixed Income	8,778.20	0.01	1.30	Feb 01, 2027	8.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,777.48	0.01	19.23	Oct 25, 2052	3.12
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	8,772.98	0.01	0.52	Jan 15, 2027	6.00
FNMA4378	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,772.03	0.01	6.98	Jul 01, 2051	2.00
PETSAF	CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	8,771.39	0.01	3.48	Oct 15, 2029	9.50
MHED	MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	8,768.84	0.01	3.70	Sep 01, 2031	7.38
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Equity	8,764.14	0.01	9.15	Dec 31, 2079	6.50
AVALCB	GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	8,761.94	0.01	4.09	Feb 04, 2030	4.38
CHBANI	CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	8,759.43	0.01	0.71	Oct 01, 2029	9.50
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	8,757.21	0.01	2.57	Mar 14, 2028	4.60
UPM	UPM-KYMMENE	Materials	Equity	8,739.71	0.01	0.00	nan	0.00
GEO	GEO GROUP INC	Corporates	Fixed Income	8,739.13	0.01	2.46	Apr 15, 2031	10.25
BYG	BIG YELLOW GROUP PLC	Real Estate	Equity	8,738.36	0.01	0.00	nan	0.00
CHLMPC	CHILE ELECTRICITY LUX MPC II SARL RegS	Agency	Fixed Income	8,729.73	0.01	5.83	Oct 20, 2035	5.58
USM	UNITED STATES CELLULAR CORPORATION	Corporates	Fixed Income	8,722.63	0.01	6.38	Dec 15, 2033	6.70
FNFM9450	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,715.31	0.01	6.87	Nov 01, 2051	2.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	8,714.38	0.01	4.84	Apr 27, 2031	4.50
RWNYNY	GENTING NEW YORK LLC 144A	Industrial	Fixed Income	8,713.43	0.01	2.98	Oct 01, 2029	7.25
SRU.UN	SMARTCENTRES RL ESTATE INVESTMENT	Real Estate	Equity	8,710.73	0.01	0.00	nan	0.00
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	8,702.54	0.01	2.73	May 15, 2033	8.75
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,697.80	0.01	7.52	Jul 05, 2034	3.83
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,691.72	0.01	4.73	Sep 30, 2030	4.25
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	8,689.66	0.01	2.57	Jul 21, 2028	5.75
VFC	VF CORPORATION	Industrial	Fixed Income	8,688.78	0.01	4.44	Apr 23, 2030	2.95
TRN	TERNA RETE ELETTRICA NAZIONALE	Utilities	Equity	8,686.61	0.01	0.00	nan	0.00
W	WAYFAIR LLC 144A	Corporates	Fixed Income	8,686.32	0.01	3.96	Sep 15, 2030	7.75
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	8,685.41	0.01	3.89	Dec 01, 2029	5.00
FAMCA	FEDERAL AGRICULTURAL MORTGAGE NO	Agency	Equity	8,684.87	0.01	13.78	Dec 31, 2079	4.88
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	8,673.53	0.01	0.75	Feb 01, 2028	7.75
PSA	PUBLIC STORAGE	Financial Institutions	Equity	8,673.31	0.01	14.63	Dec 31, 2079	3.95
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	8,670.03	0.01	2.51	Feb 14, 2028	3.88
HOWMID	HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	8,669.06	0.01	0.59	Jul 15, 2028	8.88
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	8,668.16	0.01	3.32	May 15, 2031	7.25
COMINV	USI INC 144A	Corporates	Fixed Income	8,661.56	0.01	2.84	Jan 15, 2032	7.50
GCILLC	GCI LLC 144A	Industrial	Fixed Income	8,661.04	0.01	2.88	Oct 15, 2028	4.75
ECOPET	ECOPETROL SA	Agency	Fixed Income	8,656.18	0.01	5.39	Nov 02, 2031	4.63
AXON	AXON ENTERPRISE INC 144A	Corporates	Fixed Income	8,654.96	0.01	4.61	Mar 15, 2033	6.25
IRM	IRON MOUNTAIN INFORMATION MANAGEME 144A	Corporates	Fixed Income	8,653.31	0.01	5.15	Jul 15, 2032	5.00
SPBCN	SUPERIOR PLUS LP 144A	Industrial	Fixed Income	8,646.17	0.01	3.07	Mar 15, 2029	4.50
ZMINFO	ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	8,645.96	0.01	3.18	Feb 01, 2029	3.88
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,643.41	0.01	4.60	May 15, 2032	6.88
HAPOAL	BANK HAPOALIM BM	Financial Institutions	Fixed Income	8,629.28	0.01	1.32	Jan 21, 2032	3.25
Z74	SINGAPORE TELECOMMUNICATIONS LTD	Communication	Equity	8,625.21	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,624.22	0.01	15.90	Mar 31, 2053	4.46
HBI	HANESBRANDS INC 144A	Corporates	Fixed Income	8,623.60	0.01	1.37	Feb 15, 2031	9.00
WHR	WHIRLPOOL CORPORATION	Industrial	Fixed Income	8,612.11	0.01	3.30	Feb 26, 2029	4.75
JWN	NORDSTROM INC	Corporates	Fixed Income	8,612.05	0.01	10.19	Jan 15, 2044	5.00
AIR	AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	8,606.44	0.01	2.13	Mar 15, 2029	6.75
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,606.11	0.01	3.25	Oct 15, 2054	7.95
ESGR	ENSTAR GROUP LTD	Financial Institutions	Equity	8,605.60	0.01	9.89	Dec 31, 2079	7.00
RKTRM	ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	8,593.89	0.01	6.53	Oct 15, 2033	4.00
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	8,591.96	0.01	1.32	Oct 14, 2031	2.00
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	8,590.98	0.01	1.26	Oct 15, 2051	4.70
AVNT	AVIENT CORP 144A	Corporates	Fixed Income	8,590.59	0.01	4.17	Nov 01, 2031	6.25
4452	KAO CORP	Consumer Staples	Equity	8,587.60	0.01	0.00	nan	0.00
BRP	BALDWIN INSURANCE GROUP HOLDINGS L 144A	Corporates	Fixed Income	8,582.34	0.01	3.47	May 15, 2031	7.13
HAHGRO	HAH GROUP HOLDING CO LLC 144A	Corporates	Fixed Income	8,582.34	0.01	4.05	Oct 01, 2031	9.75
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	8,568.31	0.01	3.05	Apr 01, 2029	7.25
MHED	MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	8,559.92	0.01	1.72	Aug 01, 2029	8.00
SLGN	SILGAN HOLDINGS INC	Industrial	Fixed Income	8,542.02	0.01	2.11	Feb 01, 2028	4.13
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	8,540.37	0.01	4.34	Jun 18, 2030	4.38
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,538.46	0.01	5.39	Jun 20, 2031	3.65
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8,535.16	0.01	2.87	Jul 12, 2028	3.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	8,530.23	0.01	1.53	Sep 15, 2027	6.25
MT	ARCELORMITTAL SA	Materials	Equity	8,530.08	0.01	0.00	nan	0.00
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	8,527.99	0.01	0.08	May 15, 2028	7.00
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	8,527.88	0.01	3.91	Dec 31, 2030	6.00
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,525.21	0.01	1.77	Nov 01, 2027	8.00
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	8,519.52	0.01	2.43	Nov 15, 2029	10.75
FRQB7982	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	8,519.28	0.01	7.05	Jan 01, 2051	2.50
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	8,518.96	0.01	7.29	Sep 30, 2040	2.94
BLDR	BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	8,515.98	0.01	3.45	Mar 01, 2030	5.00
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	8,510.38	0.01	2.75	Jul 01, 2029	7.63
UAN	CVR PARTNERS LP 144A	Industrial	Fixed Income	8,504.04	0.01	1.74	Jun 15, 2028	6.13
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	8,499.82	0.01	4.06	Oct 01, 2032	7.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	8,497.01	0.01	13.14	Apr 11, 2053	5.68
NSINTW	NANSHAN LIFE PTE LTD RegS	Financial Institutions	Fixed Income	8,496.46	0.01	7.07	Sep 11, 2034	5.45
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,489.77	0.01	6.98	Nov 07, 2033	4.64
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	8,484.16	0.01	2.65	Aug 01, 2028	8.75
EBIDCO	EFESTO BIDCO SPA 144A	Corporates	Fixed Income	8,480.01	0.01	4.34	Feb 15, 2032	7.50
HNDLIN	NOVELIS CORP 144A	Industrial	Fixed Income	8,471.76	0.01	1.33	Nov 15, 2026	3.25
MINCAP	MINEJESA CAPITAL BV RegS	Utility	Fixed Income	8,452.00	0.01	7.05	Aug 10, 2037	5.63
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,449.38	0.01	11.32	May 22, 2040	3.76
CXW	CORECIVIC INC	Industrial	Fixed Income	8,448.13	0.01	1.38	Apr 15, 2029	8.25
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	8,446.51	0.01	1.73	Mar 15, 2027	1.19
NSA	NATIONAL STORAGE AFFILIATES TRUST	Real Estate	Equity	8,445.69	0.01	0.00	nan	0.00
WOART_24-A-A3	WOART_24-A A3	ABS	Fixed Income	8,443.04	0.01	1.07	Mar 15, 2029	4.86
BCO	BRINKS CO 144A	Industrial	Fixed Income	8,442.52	0.01	1.58	Oct 15, 2027	4.63
MOHEGN	MOHEGAN GAMING & ENTERTAINMENT 144A	Corporates	Fixed Income	8,440.40	0.01	3.41	Apr 15, 2031	11.88
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	8,439.28	0.01	2.28	Jun 15, 2028	8.00
NBR	NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	8,438.02	0.01	3.53	Jan 31, 2030	9.13
ZOREN	ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	8,434.84	0.01	3.69	Apr 23, 2030	11.00
G2MA9907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,433.38	0.01	2.86	Sep 20, 2054	6.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,432.78	0.01	4.04	Sep 25, 2029	2.62
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,401.24	0.01	6.75	Nov 15, 2032	2.80
GTES	GATES CORP 144A	Industrial	Fixed Income	8,400.16	0.01	2.40	Jul 01, 2029	6.88
SBH	SALLY HOLDINGS LLC	Corporates	Fixed Income	8,395.84	0.01	3.72	Mar 01, 2032	6.75
NORMID	NORTHRIVER MIDSTREAM FINANCE LP 144A	Corporates	Fixed Income	8,392.54	0.01	4.07	Jul 15, 2032	6.75
FMGAU	FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	8,378.17	0.01	2.08	Sep 15, 2027	4.50
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	8,372.73	0.01	5.94	May 15, 2032	3.88
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8,367.47	0.01	9.55	Mar 30, 2040	6.13
COMCEL	CT TRUST RegS	Industrial	Fixed Income	8,355.40	0.01	5.03	Feb 03, 2032	5.13
AMEPIP	AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	8,355.29	0.01	0.74	Oct 15, 2028	10.25
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,348.81	0.01	12.86	Feb 08, 2051	3.83
GAP	GAP INC 144A	Corporates	Fixed Income	8,343.03	0.01	5.27	Oct 01, 2031	3.88
8750	DAI-ICHI LIFE HOLDINGS INC	Financials	Equity	8,342.02	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,331.52	0.01	5.58	Oct 08, 2031	3.80
BIRG	BANK OF IRELAND GROUP PLC	Financials	Equity	8,331.51	0.01	0.00	nan	0.00
MTN	VAIL RESORTS INC 144A	Corporates	Fixed Income	8,326.52	0.01	3.80	May 15, 2032	6.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,325.76	0.01	12.79	Jul 17, 2054	5.75
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	8,325.68	0.01	2.46	Jun 15, 2028	4.75
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	8,322.67	0.01	1.05	Jul 15, 2026	4.88
COMM	COMMSCOPE LLC 144A	Industrial	Fixed Income	8,322.27	0.01	2.42	Jul 01, 2028	7.13
HQY	HEALTHEQUITY INC 144A	Industrial	Fixed Income	8,321.08	0.01	3.25	Oct 01, 2029	4.50
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	8,319.28	0.01	1.30	Feb 15, 2027	4.63
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	8,311.65	0.01	0.00	Aug 31, 2028	5.25
STENGE	STAR ENERGY GEOTHERMAL DARAJAT II RegS	Utility	Fixed Income	8,306.00	0.01	6.57	Oct 14, 2038	4.85
FNCB4417	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,290.75	0.01	4.32	Aug 01, 2052	5.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	8,288.37	0.01	7.30	May 15, 2036	8.25
BORRNO	BORR IHC LTD RegS	Industrial	Fixed Income	8,286.07	0.01	2.53	Nov 15, 2028	10.00
STO	SANTOS LTD	Energy	Equity	8,285.60	0.01	0.00	nan	0.00
IEP	ICAHN ENTERPRISES LP / ICAHN ENTER	Corporates	Fixed Income	8,285.26	0.01	3.83	Jun 15, 2030	9.00
UNIT	UNITI GROUP LP 144A	Industrial	Fixed Income	8,278.19	0.01	2.16	Apr 15, 2028	4.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	8,276.91	0.01	3.85	Sep 21, 2029	3.99
8955	JAPAN PRIME REALTY INVESTMENT REIT	Real Estate	Equity	8,269.18	0.01	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,263.47	0.01	15.61	Jun 17, 2046	2.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	8,261.81	0.01	9.57	Dec 17, 2035	1.59
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	8,261.54	0.01	15.15	Oct 25, 2051	3.25
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	8,261.50	0.01	2.77	Jan 15, 2029	8.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Equity	8,260.45	0.01	14.17	Dec 31, 2079	4.63
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	8,258.23	0.01	2.55	Apr 14, 2028	6.88
FNFM9811	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8,257.88	0.01	4.08	Dec 01, 2036	2.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	8,252.99	0.01	1.33	Jul 15, 2027	4.88
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	8,247.27	0.01	5.57	Jan 19, 2032	4.19
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,243.55	0.01	8.61	Nov 25, 2034	2.04
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	8,240.64	0.01	5.69	Jun 12, 2025	4.50
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	8,240.14	0.01	2.25	Sep 28, 2027	1.00
FNCB9783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,221.92	0.01	5.35	Jan 01, 2055	5.00
TNBMK	TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	8,221.78	0.01	3.11	Nov 01, 2028	4.85
PLYIM	SCIL IV LLC 144A	Industrial	Fixed Income	8,220.71	0.01	0.99	Nov 01, 2026	5.38
G2MA8491	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,219.17	0.01	3.80	Dec 20, 2052	5.50
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	8,215.15	0.01	3.00	Feb 15, 2029	4.25
MINAU	MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	8,212.09	0.01	3.28	May 01, 2030	8.50
FRSTST	FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	8,207.54	0.01	3.46	Jul 31, 2029	4.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	8,198.73	0.01	3.28	Feb 12, 2029	5.00
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	8,198.42	0.01	2.74	Apr 28, 2028	2.88
FRIDPT	FREEPORT INDONESIA PT RegS	Agency	Fixed Income	8,193.79	0.01	1.72	Apr 14, 2027	4.76
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,189.33	0.01	0.94	May 15, 2026	2.30
1928	SEKISUI HOUSE LTD	Consumer Discretionary	Equity	8,186.04	0.01	0.00	nan	0.00
COL	INMOBILIARIA COLONIAL SA	Real Estate	Equity	8,182.34	0.01	0.00	nan	0.00
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	8,177.98	0.01	3.82	Jul 15, 2030	4.00
HHH	HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	8,165.67	0.01	3.14	Feb 01, 2029	4.13
G2MB0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,160.25	0.01	5.51	Nov 20, 2054	4.50
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	8,158.36	0.01	13.56	Jul 17, 2064	5.88
DNDCN	DYE & DURHAM CORP 144A	Industrial	Fixed Income	8,152.41	0.01	2.13	Apr 15, 2029	8.63
ESTC	ELASTIC NV 144A	Industrial	Fixed Income	8,151.14	0.01	3.24	Jul 15, 2029	4.13
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8,148.57	0.01	3.07	Jan 15, 2029	6.00
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	8,147.81	0.01	3.99	Dec 01, 2029	4.50
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	8,141.67	0.01	4.79	Feb 15, 2031	3.75
UNFI	UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	8,141.28	0.01	1.38	Oct 15, 2028	6.75
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	8,136.57	0.01	3.58	Jun 23, 2025	5.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	8,134.71	0.01	2.80	Jun 15, 2029	4.75
IAG	INSURANCE AUSTRALIA GROUP LTD	Financials	Equity	8,132.39	0.01	0.00	nan	0.00
IQV	IQVIA INC 144A	Industrial	Fixed Income	8,129.17	0.01	2.72	May 15, 2030	6.50
HEN3	HENKEL & KGAA PREF AG	Consumer Staples	Equity	8,128.52	0.01	0.00	nan	0.00
BLDR	BUILDERS FIRSTSOURCE INC 144A	Corporates	Fixed Income	8,108.66	0.01	6.22	May 15, 2035	6.75
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	8,107.44	0.01	1.58	Aug 11, 2027	10.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	8,107.01	0.01	5.36	Apr 23, 2032	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	8,104.57	0.01	1.59	Dec 31, 2079	4.30
UE	URBAN EDGE PROPERTIES	Real Estate	Equity	8,103.39	0.01	0.00	nan	0.00
ROCSOF	ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	8,096.25	0.01	2.54	Feb 15, 2029	6.50
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	8,095.79	0.01	4.80	Sep 17, 2030	2.63
FAMCA	FEDERAL AGRICULTURAL MORTGAGE CORP	Agency	Equity	8,093.66	0.01	12.53	Dec 31, 2079	5.70
FNCB1630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	8,093.62	0.01	6.72	Sep 01, 2051	2.50
G2MA4003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8,091.97	0.01	6.65	Oct 20, 2046	3.00
DIR.UN	DREAM INDUSTRIAL REAL ESTATE INVES	Real Estate	Equity	8,090.99	0.01	0.00	nan	0.00
FRSD5747	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,088.11	0.01	5.46	Jul 01, 2046	3.50
REZI	RESIDEO FUNDING INC 144A	Corporates	Fixed Income	8,087.21	0.01	4.11	Jul 15, 2032	6.50
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	8,081.99	0.01	4.13	Apr 01, 2030	5.25
COIN	COINBASE GLOBAL INC 144A	Corporates	Fixed Income	8,075.65	0.01	5.30	Oct 01, 2031	3.63
USLBMH	LBM ACQUISITION LLC 144A	Industrial	Fixed Income	8,075.03	0.01	3.09	Jan 15, 2029	6.25
YUM	KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	8,057.39	0.01	0.98	Jun 01, 2027	4.75
8015	TOYOTA TSUSHO CORP	Industrials	Equity	8,057.17	0.01	0.00	nan	0.00
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	8,057.01	0.01	2.50	Apr 01, 2029	5.88
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	8,055.17	0.01	4.61	Jun 03, 2030	2.39
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	8,047.68	0.01	4.51	Nov 13, 2030	7.32
FREMOR	FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	8,047.59	0.01	4.46	Apr 01, 2032	8.38
FNFM9578	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8,044.61	0.01	6.87	Dec 01, 2051	2.00
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	8,042.64	0.01	3.17	Nov 15, 2030	7.13
8960	UNITED URBAN INVESTMENT REIT CORP	Real Estate	Equity	8,039.11	0.01	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,037.17	0.01	2.81	Jun 15, 2028	3.73
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	8,034.39	0.01	3.36	May 15, 2032	8.63
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	8,031.89	0.01	1.62	Feb 28, 2057	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	8,029.98	0.01	5.91	Nov 18, 2031	2.89
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	8,021.68	0.01	7.84	Nov 30, 2034	4.12
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	8,012.94	0.01	3.48	Mar 01, 2032	7.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	8,008.95	0.01	8.94	Dec 04, 2036	4.20
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	8,003.91	0.01	1.65	Apr 28, 2027	5.63
TALO	TALOS PRODUCTION INC 144A	Corporates	Fixed Income	8,001.38	0.01	3.64	Feb 01, 2031	9.38
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	7,995.58	0.01	1.11	May 15, 2028	6.75
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,992.58	0.01	2.41	Jun 01, 2029	6.50
SUN	SUNOCO LP	Industrial	Fixed Income	7,990.76	0.01	0.52	Apr 15, 2027	6.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,990.69	0.01	6.36	Jul 31, 2034	7.10
FXIHLD	FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	7,990.36	0.01	1.34	Nov 15, 2026	12.25
FNFA0442	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,986.79	0.01	6.61	Nov 01, 2054	3.50
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	7,984.88	0.01	4.92	Feb 15, 2031	3.38
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,981.17	0.01	3.76	Mar 01, 2030	4.63
FRSD8145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,980.73	0.01	7.05	May 01, 2051	1.50
LONRID	LONG RIDGE ENERGY LLC 144A	Corporates	Fixed Income	7,976.63	0.01	4.16	Feb 15, 2032	8.75
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	7,975.04	0.01	4.64	Jun 10, 2030	1.88
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,974.65	0.01	12.00	Oct 15, 2042	4.70
AM	ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	7,971.67	0.01	3.46	Feb 01, 2032	6.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,970.22	0.01	0.99	Jun 24, 2026	3.25
URI	UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	7,966.72	0.01	5.28	Jan 15, 2032	3.75
JBPOIN	JB POINDEXTER & CO INC 144A	Corporates	Fixed Income	7,965.07	0.01	3.88	Dec 15, 2031	8.75
FLXJET	ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	7,962.87	0.01	3.14	Dec 15, 2029	8.88
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	7,959.67	0.01	5.11	Sep 30, 2033	8.50
AKR	ACADIA REALTY TRUST REIT	Real Estate	Equity	7,958.47	0.01	0.00	nan	0.00
BAMI	BANCO BPM	Financials	Equity	7,958.16	0.01	0.00	nan	0.00
G2MA7192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,944.94	0.01	6.84	Feb 20, 2051	2.00
YKBNK	YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	7,944.80	0.01	3.01	Jan 17, 2034	9.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,939.36	0.01	4.79	Sep 10, 2030	2.63
DTG	DAIMLER TRUCK HOLDING E AG	Industrials	Equity	7,937.70	0.01	0.00	nan	0.00
OTEXCN	OPEN TEXT INC 144A	Corporates	Fixed Income	7,937.01	0.01	5.18	Dec 01, 2031	4.13
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	7,934.40	0.01	1.24	Jun 15, 2027	6.00
OLN	OLIN CORP 144A	Corporates	Fixed Income	7,923.81	0.01	5.21	Apr 01, 2033	6.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,923.15	0.01	4.11	Apr 01, 2030	4.50
FNCB8996	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,920.71	0.01	4.35	Aug 01, 2054	5.50
NSUS	NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,920.51	0.01	5.05	Oct 01, 2030	6.38
FORDO_24-A-A3	FORDO_24-A A3	ABS	Fixed Income	7,918.33	0.01	1.23	Dec 15, 2028	5.09
VISTAA	VISTA ENERGY ARGENTINA SAU RegS	Industrial	Fixed Income	7,909.72	0.01	5.87	Dec 10, 2035	7.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,896.08	0.01	2.21	Sep 30, 2027	3.42
VSCO	VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	7,895.26	0.01	3.47	Jul 15, 2029	4.63
FNMA4493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,892.63	0.01	6.77	Dec 01, 2051	2.50
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	7,891.80	0.01	3.06	Mar 01, 2029	5.38
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	7,889.56	0.01	1.82	Jun 01, 2027	5.90
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	7,886.92	0.01	1.71	Jun 15, 2027	5.88
3309	SEKISUI HOUSE REIT INC	Real Estate	Equity	7,878.96	0.01	0.00	nan	0.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	7,875.61	0.01	0.93	Sep 02, 2026	16.90
G2MB0205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,873.35	0.01	3.97	Feb 20, 2055	5.50
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	7,869.35	0.01	2.79	Sep 01, 2031	7.50
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	7,866.36	0.01	12.12	Jan 19, 2052	4.99
EFXCN	ENERFLEX LTD 144A	Industrial	Fixed Income	7,863.48	0.01	0.70	Oct 15, 2027	9.00
TENGIZ	TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	7,858.13	0.01	4.63	Aug 15, 2030	3.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,856.24	0.01	20.80	May 20, 2054	2.57
XPO	XPO INC 144A	Corporates	Fixed Income	7,856.14	0.01	3.13	Feb 01, 2032	7.13
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,855.69	0.01	6.27	Oct 07, 2032	4.19
FNFM6834	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,855.18	0.01	6.87	Apr 01, 2051	2.00
FNMA4566	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	7,855.18	0.01	4.36	Mar 01, 2037	1.50
SNEX	STONEX GROUP INC 144A	Corporates	Fixed Income	7,852.84	0.01	2.87	Mar 01, 2031	7.88
G2MA7589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,852.43	0.01	6.69	Sep 20, 2051	2.50
8802	MITSUBISHI ESTATE CO LTD	Real Estate	Equity	7,851.41	0.01	0.00	nan	0.00
PEB	PEBBLEBROOK HOTEL TRUST	Financial Institutions	Equity	7,845.95	0.01	10.31	Dec 31, 2079	6.38
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Corporates	Fixed Income	7,841.29	0.01	4.66	Jun 01, 2031	5.00
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Equity	7,839.34	0.01	10.95	Dec 31, 2079	5.35
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Equity	7,836.04	0.01	11.98	Dec 31, 2079	5.63
OPCH	OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	7,834.51	0.01	3.34	Oct 31, 2029	4.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,828.58	0.01	9.69	Jun 15, 2043	7.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	7,820.86	0.01	1.27	Dec 01, 2028	9.25
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	7,819.16	0.01	5.04	Nov 24, 2030	2.25
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	7,817.62	0.01	2.68	Jan 31, 2030	8.88
CYH	CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	7,817.34	0.01	2.72	Jan 15, 2029	6.00
UFS	DOMTAR CORP 144A	Industrial	Fixed Income	7,814.14	0.01	2.92	Oct 01, 2028	6.75
AFREXI	AFRICAN EXPORT-IMPORT BANK MTN RegS	Supranational	Fixed Income	7,811.47	0.01	5.21	May 17, 2031	3.80
CIO	CITY OFFICE REIT INC	Financial Institutions	Equity	7,811.27	0.01	9.95	Dec 31, 2079	6.63
ADVGRO	AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	7,811.12	0.01	0.32	Sep 30, 2027	8.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,810.87	0.01	1.80	May 15, 2027	7.00
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,808.76	0.01	2.36	Jan 17, 2028	6.38
LNW	LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	7,807.97	0.01	1.11	Nov 15, 2029	7.25
PHIN	PHINIA INC 144A	Industrial	Fixed Income	7,807.64	0.01	2.33	Apr 15, 2029	6.75
TFX	TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	7,806.44	0.01	2.74	Jun 01, 2028	4.25
DEI	DOUGLAS EMMETT REIT INC	Real Estate	Equity	7,800.01	0.01	0.00	nan	0.00
UIS	UNISYS CORPORATION 144A	Industrial	Fixed Income	7,799.59	0.01	1.30	Nov 01, 2027	6.88
FNFM8011	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,798.46	0.01	6.32	Aug 01, 2051	2.50
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,797.59	0.01	9.01	Jul 15, 2036	3.45
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	7,794.97	0.01	2.97	Sep 01, 2028	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,792.26	0.01	5.12	Jan 19, 2031	2.38
SOBOCN	SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Corporates	Fixed Income	7,786.82	0.01	6.52	Mar 01, 2055	7.50
ZFFNGR	ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	7,781.30	0.01	4.03	Apr 14, 2030	7.13
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	7,770.48	0.01	3.36	Jan 01, 2029	0.00
6988	NITTO DENKO CORP	Materials	Equity	7,767.89	0.01	0.00	nan	0.00
TEVA	TEVA PHARMACEUTICAL INDUSTRIES ADR	Health Care	Equity	7,760.15	0.01	0.00	nan	0.00
AZORRA	AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	7,751.62	0.01	3.25	Apr 15, 2030	7.75
CPPIBC	CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	7,748.91	0.01	2.86	Jul 20, 2028	4.25
MOGA	MOOG INC 144A	Industrial	Fixed Income	7,748.18	0.01	2.02	Dec 15, 2027	4.25
NGVT	INGEVITY CORP 144A	Industrial	Fixed Income	7,736.80	0.01	2.97	Nov 01, 2028	3.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,736.73	0.01	3.46	Jan 15, 2029	2.37
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	7,729.86	0.01	3.15	Feb 01, 2029	5.75
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,729.54	0.01	6.07	May 15, 2033	6.63
KFW	KFW	Agency	Fixed Income	7,727.53	0.01	2.52	Feb 15, 2028	3.75
PRG	PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	7,725.29	0.01	3.38	Nov 15, 2029	6.00
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	7,719.81	0.01	2.98	Apr 04, 2034	6.32
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7,719.31	0.01	2.85	Jul 19, 2028	4.63
WFCM_24-5C1-A3	WFCM_24-5C1 A3	CMBS	Fixed Income	7,719.31	0.01	3.57	Jul 15, 2057	5.93
HILCRP	HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	7,714.97	0.01	2.02	Nov 01, 2028	6.25
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	7,714.61	0.01	1.46	Feb 01, 2027	4.25
WILDFI	WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	7,711.83	0.01	3.39	Oct 15, 2029	7.50
CRI	WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	7,698.96	0.01	1.15	Mar 15, 2027	5.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	7,698.41	0.01	3.21	Jan 16, 2029	5.50
VOD	VODAFONE GROUP PLC	Corporates	Fixed Income	7,697.70	0.01	9.24	Jun 04, 2081	5.13
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	7,695.41	0.01	1.47	Apr 15, 2028	7.00
CHDN	CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	7,694.40	0.01	2.84	May 01, 2031	6.75
AGR	ASSURA REIT PLC	Real Estate	Equity	7,691.18	0.01	0.00	nan	0.00
FNMA5331	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,689.98	0.01	4.35	Apr 01, 2054	5.50
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,689.12	0.01	1.04	Apr 01, 2027	6.50
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	7,680.80	0.01	2.10	Sep 15, 2027	4.50
MATHOM	MATTAMY GROUP CORP 144A	Industrial	Fixed Income	7,678.68	0.01	1.30	Dec 15, 2027	5.25
RBC	ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	7,671.11	0.01	3.31	Oct 15, 2029	4.38
EDP	EDP ENERGIAS DE PORTUGAL SA	Utilities	Equity	7,671.10	0.01	0.00	nan	0.00
GRMPAC	GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	7,664.18	0.01	2.02	Aug 15, 2028	7.13
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,662.64	0.01	1.37	Apr 01, 2029	9.25
TLS	TELSTRA GROUP LTD	Communication	Equity	7,660.59	0.01	0.00	nan	0.00
PBH	PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	7,644.88	0.01	4.82	Apr 01, 2031	3.75
FRSD8494	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,644.28	0.01	4.35	Jan 01, 2055	5.50
FRSB8092	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7,640.77	0.01	4.17	Mar 01, 2036	1.50
G2MA7193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,639.87	0.01	6.69	Feb 20, 2051	2.50
FREMOR	FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	7,637.59	0.01	0.91	Jan 15, 2027	6.63
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	7,634.98	0.01	4.46	Oct 15, 2032	6.63
MXCN	METHANEX US OPERATIONS INC 144A	Corporates	Fixed Income	7,626.73	0.01	5.32	Mar 15, 2032	6.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	7,626.02	0.01	3.83	Apr 15, 2030	7.00
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	7,625.98	0.01	1.10	Jul 31, 2026	5.38
4507	SHIONOGI LTD	Health Care	Equity	7,620.76	0.01	0.00	nan	0.00
SCI	SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	7,617.77	0.01	1.66	Dec 15, 2027	4.63
CRASHC	CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	7,614.63	0.01	3.01	Feb 15, 2029	8.75
LTMCI	LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	7,614.63	0.01	0.36	Oct 15, 2029	13.38
TEVA	TEVA PHARM FINANCE LLC	Industrial	Fixed Income	7,606.75	0.01	7.62	Feb 01, 2036	6.15
CMGMCO	CMG MEDIA CORP 144A	Industrial	Fixed Income	7,604.79	0.01	3.16	Jun 18, 2029	8.88
CLF	CLEVELAND-CLIFFS INC	Industrial	Fixed Income	7,604.73	0.01	1.27	Jun 01, 2027	5.88
CURB	CURBLINE PROPERTIES	Real Estate	Equity	7,602.64	0.01	0.00	nan	0.00
FRSD0854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,601.33	0.01	7.59	Jan 01, 2052	2.50
SHO	SUNSTONE HOTEL INVESTORS INC	Financial Institutions	Equity	7,594.93	0.01	12.09	Dec 31, 2079	5.70
IVT	INVENTRUST PROPERTIES CORP	Real Estate	Equity	7,591.36	0.01	0.00	nan	0.00
ALGT	ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	7,578.15	0.01	1.60	Aug 15, 2027	7.25
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	7,577.85	0.01	4.31	Apr 15, 2030	3.88
FME	FRESENIUS MEDICAL CARE AG	Health Care	Equity	7,575.96	0.01	0.00	nan	0.00
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	7,573.48	0.01	3.83	Mar 01, 2030	5.13
AIMEGR	GLOBAL MEDICAL RESPONSE INC 144A	Corporates	Fixed Income	7,567.31	0.01	0.51	Oct 31, 2028	10.00
THB	THB CASH	Cash and/or Derivatives	Cash	7,566.93	0.01	0.00	nan	0.00
ASB	ASSOCIATED BANC DEPOSITARY SHARES	Financial Institutions	Equity	7,561.90	0.01	11.61	Dec 31, 2079	5.88
USFOOD	US FOODS INC 144A	Industrial	Fixed Income	7,558.39	0.01	1.34	Sep 15, 2028	6.88
FMC	FMC CORPORATION	Corporates	Fixed Income	7,557.41	0.01	4.20	Nov 01, 2055	8.45
3471	MITSUI FUDOSAN LOGISTICS PARK REIT	Real Estate	Equity	7,555.27	0.01	0.00	nan	0.00
FRRC2403	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,552.41	0.01	4.08	Jan 01, 2037	2.00
NMRK	NEWMARK GROUP INC	Industrial	Fixed Income	7,550.26	0.01	3.05	Jan 12, 2029	7.50
EART_24-2-C	EART_24-2 C	ABS	Fixed Income	7,546.60	0.01	1.19	May 15, 2029	5.74
FRSD8301	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,544.06	0.01	3.45	Feb 01, 2053	6.00
N2IU	MAPLETREE PAN ASIA COMMERCIAL TRUS	Real Estate	Equity	7,539.48	0.01	0.00	nan	0.00
PKICN	PARKLAND CORP 144A	Industrial	Fixed Income	7,533.69	0.01	0.65	Jul 15, 2027	5.88
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	7,531.83	0.01	2.86	Feb 15, 2029	4.50
BENTLR	BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	7,528.65	0.01	0.89	May 15, 2028	10.50
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,526.61	0.01	5.39	Sep 30, 2033	7.00
KZOKZ	NK KAZMUNAYGAZ AO MTN RegS	Agency	Fixed Income	7,524.42	0.01	6.62	Apr 14, 2033	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7,523.57	0.01	1.58	Jan 20, 2027	1.50
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	7,523.36	0.01	3.12	Sep 17, 2029	10.88
ACA	ARCOSA INC 144A	Corporates	Fixed Income	7,521.10	0.01	3.90	Aug 15, 2032	6.88
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	7,514.22	0.01	2.50	Jan 01, 2030	5.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,511.54	0.01	5.31	Sep 24, 2031	3.65
GEL	GENESIS ENERGY LP	Corporates	Fixed Income	7,509.55	0.01	4.69	May 15, 2033	8.00
CCL	CARNIVAL CORP 144A	Corporates	Fixed Income	7,507.90	0.01	4.96	Jun 15, 2031	5.88
CANPCK	CANPACK SA RegS	Industrial	Fixed Income	7,506.67	0.01	3.83	Nov 15, 2029	3.88
G2MA8043	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,504.96	0.01	6.57	May 20, 2052	3.00
AA	ALUMINA PTY LTD 144A	Corporates	Fixed Income	7,504.60	0.01	4.78	Sep 15, 2032	6.38
RRC	RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	7,496.08	0.01	3.33	Feb 15, 2030	4.75
ECPG	ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	7,492.67	0.01	2.95	May 15, 2030	8.50
FNCB9483	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,491.75	0.01	4.52	Nov 01, 2054	5.50
SDRLNO	SEADRILL FINANCE LTD 144A	Corporates	Fixed Income	7,491.39	0.01	3.31	Aug 01, 2030	8.38
VERCOR	VT TOPCO INC 144A	Corporates	Fixed Income	7,488.09	0.01	2.10	Aug 15, 2030	8.50
ARIS	ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	7,481.13	0.01	3.37	Apr 01, 2030	7.25
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	7,480.98	0.01	0.00	Sep 30, 2026	6.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	7,474.25	0.01	0.72	Dec 01, 2027	6.75
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	7,468.29	0.01	4.54	Dec 31, 2030	5.75
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	7,467.80	0.01	3.74	Feb 15, 2030	4.00
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	7,464.48	0.01	3.27	Feb 01, 2029	4.38
TFX	TELEFLEX INCORPORATED	Industrial	Fixed Income	7,464.32	0.01	1.73	Nov 15, 2027	4.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	7,464.10	0.01	2.62	Apr 05, 2028	4.75
SEM	SELECT MEDICAL CORPORATION 144A	Corporates	Fixed Income	7,463.34	0.01	4.75	Dec 01, 2032	6.25
VNA	VONOVIA SE	Real Estate	Equity	7,462.02	0.01	0.00	nan	0.00
7269	SUZUKI MOTOR CORP	Consumer Discretionary	Equity	7,460.36	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	7,455.08	0.01	4.97	Feb 15, 2032	5.00
MOH	MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	7,453.43	0.01	4.81	Nov 15, 2030	3.88
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	7,451.61	0.01	2.27	Jul 15, 2029	7.00
1CO	COVESTRO V AG	Materials	Equity	7,449.85	0.01	0.00	nan	0.00
CCK	CROWN AMERICAS LLC 144A	Corporates	Fixed Income	7,446.83	0.01	5.13	Jun 01, 2033	5.88
ADVGRO	AG ISSUER LLC 144A	Financial Institutions	Fixed Income	7,439.62	0.01	0.71	Mar 01, 2028	6.25
VIRT	VFH PARENT LLC 144A	Corporates	Fixed Income	7,438.58	0.01	3.33	Jun 15, 2031	7.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	7,430.56	0.01	6.28	May 02, 2033	5.50
VSAT	VIASAT INC 144A	Industrial	Fixed Income	7,429.21	0.01	1.43	Apr 15, 2027	5.63
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	7,428.68	0.01	4.54	Mar 15, 2032	6.75
MEITUA	MEITUAN RegS	Industrial	Fixed Income	7,426.78	0.01	3.84	Oct 02, 2029	4.63
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,425.78	0.01	0.80	Mar 31, 2026	3.73
DAR	DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	7,421.69	0.01	1.13	Apr 15, 2027	5.25
FHMS_24-K757-A2	FHMS_24-K757 A2	CMBS	Fixed Income	7,421.59	0.01	5.23	Aug 25, 2031	4.46
THC	TENET HEALTHCARE CORP	Industrial	Fixed Income	7,419.52	0.01	1.92	Jun 15, 2028	4.63
ASGN	ASGN INC 144A	Industrial	Fixed Income	7,416.57	0.01	2.47	May 15, 2028	4.63
LW	LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	7,416.26	0.01	2.55	May 15, 2028	4.88
SPLS	STAPLES INC 144A	Industrial	Fixed Income	7,411.58	0.01	3.08	Jan 15, 2030	12.75
SABIC	SABIC CAPITAL II BV RegS	Agency	Fixed Income	7,408.12	0.01	3.07	Oct 10, 2028	4.50
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	7,404.28	0.01	2.77	May 31, 2028	4.75
ACCO	ACCO BRANDS CORP 144A	Industrial	Fixed Income	7,403.59	0.01	3.40	Mar 15, 2029	4.25
PK	PARK HOTELS RESORTS INC	Real Estate	Equity	7,403.02	0.01	0.00	nan	0.00
RIVENT	RIVERS ENTERPRISE BORROWER LLC 144A	Corporates	Fixed Income	7,400.62	0.01	4.79	Feb 01, 2033	6.63
EDVLN	ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	7,396.60	0.01	3.71	May 28, 2030	7.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,394.79	0.01	22.60	Apr 25, 2055	1.88
9020	EAST JAPAN RAILWAY	Industrials	Equity	7,390.12	0.01	0.00	nan	0.00
MTDR	MATADOR RESOURCES CO 144A	Industrial	Fixed Income	7,390.09	0.01	1.64	Apr 15, 2028	6.88
GTN	GRAY MEDIA INC 144A	Industrial	Fixed Income	7,389.69	0.01	1.23	May 15, 2027	7.00
BEI.UN	BOARDWALK REAL ESTATE INVESTMENT T	Real Estate	Equity	7,387.23	0.01	0.00	nan	0.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	7,382.41	0.01	2.39	Jan 19, 2028	3.60
TKOCN	TASEKO MINES LTD 144A	Industrial	Fixed Income	7,380.48	0.01	2.86	May 01, 2030	8.25
SLM	SLM CORP	Financial Institutions	Fixed Income	7,379.14	0.01	3.91	Jan 31, 2030	6.50
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	7,378.87	0.01	2.87	Feb 01, 2030	6.75
HEXWIN	CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	7,371.91	0.01	1.20	Oct 31, 2026	5.38
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	7,369.85	0.01	0.08	Apr 15, 2027	7.88
CNOOC	CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	7,366.95	0.01	2.71	May 02, 2028	4.38
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	7,364.95	0.01	0.61	Dec 31, 2028	8.25
GEL	GENESIS ENERGY LP	Industrial	Fixed Income	7,363.93	0.01	1.86	Apr 15, 2030	8.88
CALDER	CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	7,360.30	0.01	0.08	Jun 01, 2028	11.25
CHEPDE	CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	7,356.81	0.01	2.23	Jan 15, 2028	5.50
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	7,356.06	0.01	5.13	Dec 30, 2031	6.79
OCINV	OCI NV MTN 144A	Corporates	Fixed Income	7,352.76	0.01	5.97	Mar 16, 2033	6.70
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	7,351.87	0.01	1.10	Aug 01, 2026	5.25
9104	MITSUI OSK LINES LTD	Industrials	Equity	7,350.85	0.01	0.00	nan	0.00
VSAT	VIASAT INC 144A	Corporates	Fixed Income	7,347.80	0.01	4.68	May 30, 2031	7.50
CVT	CAPSTONE BORROWER INC 144A	Corporates	Fixed Income	7,346.15	0.01	2.61	Jun 15, 2030	8.00
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	7,345.17	0.01	3.48	Sep 15, 2029	7.88
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	7,340.02	0.01	14.10	Jun 17, 2042	2.00
WH	WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	7,337.38	0.01	2.49	Aug 15, 2028	4.38
EOFP	FORVIA SE 144A	Industrial	Fixed Income	7,336.94	0.01	3.51	Jun 15, 2030	8.00
FRRA8528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,335.91	0.01	5.01	Feb 01, 2053	5.00
ILOGIC	PROJECT CHEERS 144A	Industrial	Fixed Income	7,329.21	0.01	2.68	Aug 01, 2029	9.00
NCLH	NCL FINANCE LTD 144A	Industrial	Fixed Income	7,325.61	0.01	2.52	Mar 15, 2028	6.13
ACI	ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,323.05	0.01	4.60	Mar 15, 2033	6.25
1605	INPEX CORP	Energy	Equity	7,319.87	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	7,318.13	0.01	2.11	Sep 18, 2027	3.50
FRSB8148	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,317.19	0.01	4.28	Apr 01, 2037	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	7,313.65	0.01	4.16	Apr 01, 2031	4.64
NSR	NATIONAL STORAGE REIT STAPLED UNIT	Real Estate	Equity	7,304.33	0.01	0.00	nan	0.00
GCCN	GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	7,301.32	0.01	3.45	Nov 15, 2029	8.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	7,299.33	0.01	1.16	Jan 15, 2028	5.88
PHIA	KONINKLIJKE PHILIPS NV	Health Care	Equity	7,297.75	0.01	0.00	nan	0.00
ORG	ORIGIN ENERGY LTD	Utilities	Equity	7,294.43	0.01	0.00	nan	0.00
PAG	PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	7,289.87	0.01	3.33	Jun 15, 2029	3.75
THO	THOR INDUSTRIES INC 144A	Industrial	Fixed Income	7,286.63	0.01	3.71	Oct 15, 2029	4.00
FNFM7210	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,283.60	0.01	7.79	Apr 01, 2051	2.00
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	7,282.86	0.01	2.63	May 01, 2028	5.25
PK	PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	7,277.96	0.01	2.90	Feb 01, 2030	7.00
ABN	ABN AMRO BANK NV	Financials	Equity	7,274.52	0.01	0.00	nan	0.00
SRG	SNAM	Utilities	Equity	7,274.52	0.01	0.00	nan	0.00
SSACTI	S&S HOLDINGS LLC 144A	Corporates	Fixed Income	7,271.88	0.01	4.42	Oct 01, 2031	8.38
TNOTE	TREASURY NOTE	Treasury	Fixed Income	7,268.62	0.01	1.92	May 31, 2027	2.63
VISANT	CHAMP ACQUISITION CORP 144A	Corporates	Fixed Income	7,268.58	0.01	3.74	Dec 01, 2031	8.38
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	7,268.58	0.01	7.52	Jul 01, 2036	6.75
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	7,265.28	0.01	2.92	Mar 01, 2031	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,263.11	0.01	3.29	Nov 22, 2028	3.25
FRSD7560	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,259.92	0.01	5.77	Feb 01, 2053	4.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,255.46	0.01	2.77	Apr 20, 2028	1.38
CNX	CNX RESOURCES CORP 144A	Industrial	Fixed Income	7,235.28	0.01	2.11	Jan 15, 2029	6.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	7,233.45	0.01	2.81	Aug 15, 2028	5.50
ASSPAR	ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	7,233.31	0.01	1.29	Jan 15, 2029	5.63
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	7,230.68	0.01	3.51	Jun 15, 2029	4.88
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	7,226.64	0.01	2.61	Mar 09, 2028	2.75
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	7,225.26	0.01	2.11	Jun 15, 2029	8.50
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	7,224.29	0.01	1.63	Feb 16, 2027	2.74
ACHC	ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	7,222.37	0.01	4.52	Mar 15, 2033	7.38
AMPBEV	ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	7,220.03	0.01	2.99	Sep 01, 2028	3.25
STCAB	STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	7,218.80	0.01	3.61	May 13, 2029	3.89
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	7,217.05	0.01	12.09	Jun 28, 2054	6.40
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	7,215.95	0.01	5.82	Jan 12, 2032	2.88
8830	SUMITOMO REALTY & DEVELOPMENT LTD	Real Estate	Equity	7,212.57	0.01	0.00	nan	0.00
CONGLO	CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	7,209.85	0.01	3.24	Feb 28, 2030	6.75
HHH	HOWARD HUGHES CORP 144A	Corporates	Fixed Income	7,200.91	0.01	4.54	Feb 01, 2031	4.38
RC	READY CAPITAL CORP	Financial Institutions	Equity	7,200.24	0.01	9.08	Dec 31, 2079	6.50
RTO	RENTOKIL INITIAL PLC	Industrials	Equity	7,196.53	0.01	0.00	nan	0.00
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	7,195.69	0.01	3.69	Oct 01, 2029	5.00
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	7,192.84	0.01	8.28	Apr 28, 2036	4.25
CLDCRN	MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	7,192.05	0.01	2.03	Sep 01, 2028	11.50
ENCIAC	ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	7,189.36	0.01	2.36	May 01, 2031	8.75
LILAPR	LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	7,185.92	0.01	3.48	Jul 15, 2029	5.13
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,183.82	0.01	2.90	Oct 16, 2028	9.25
KTGLLC	KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	7,179.16	0.01	3.40	Feb 15, 2030	8.50
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	7,179.08	0.01	2.58	Aug 01, 2029	9.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	7,179.01	0.01	6.50	Mar 15, 2034	6.38
PRIMIN	PMHC II INC 144A	Industrial	Fixed Income	7,175.69	0.01	3.55	Feb 15, 2030	9.00
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	7,174.04	0.01	1.87	Jun 15, 2028	5.13
PTC	PTC INC 144A	Industrial	Fixed Income	7,167.59	0.01	2.19	Feb 15, 2028	4.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	7,165.85	0.01	3.58	Jul 15, 2029	4.95
MEDCIJ	MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	7,165.52	0.01	1.91	Apr 27, 2029	8.96
HBCFT	CASH COLLATERAL USD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	7,164.88	0.01	0.00	Dec 31, 2049	4.33
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7,158.41	0.01	4.23	Mar 14, 2030	4.50
IHRT	IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	7,158.00	0.01	4.04	Aug 15, 2030	7.75
FUN	SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	7,157.60	0.01	0.64	Apr 15, 2027	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	7,156.88	0.01	19.91	Oct 15, 2053	3.00
POST	POST HOLDINGS INC 144A	Corporates	Fixed Income	7,151.40	0.01	6.03	Oct 15, 2034	6.25
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	7,150.24	0.01	4.41	Nov 29, 2029	0.05
FNFM6554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	7,149.78	0.01	6.87	Mar 01, 2051	2.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,141.50	0.01	3.00	Dec 15, 2030	5.13
MWA	MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	7,138.13	0.01	3.19	Jun 15, 2029	4.00
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	7,137.49	0.01	0.96	Apr 15, 2027	5.38
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7,137.03	0.01	4.28	Mar 20, 2030	4.13
FRRC2468	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,136.96	0.01	4.08	Jan 01, 2037	2.00
GPI	GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	7,136.54	0.01	2.62	Jan 15, 2030	6.38
APU	AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	7,136.00	0.01	1.76	May 20, 2027	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	7,124.99	0.01	5.08	Nov 01, 2033	8.38
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	7,120.82	0.01	1.51	Jan 31, 2027	8.50
SAZKAG	ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	7,119.60	0.01	1.67	Apr 30, 2029	7.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	7,119.24	0.01	2.44	May 01, 2028	4.25
SFLY	SHUTTERFLY FINANCE LLC 144A	Corporates	Fixed Income	7,118.39	0.01	2.10	Oct 01, 2027	8.50
TTMI	TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	7,113.27	0.01	3.07	Mar 01, 2029	4.00
G2MA8267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,107.93	0.01	5.83	Sep 20, 2052	4.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	7,102.65	0.01	6.82	Jun 15, 2035	7.50
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	7,100.69	0.01	11.17	Apr 23, 2045	5.88
FHMS_K750-A2	FHMS_K750 A2	CMBS	Fixed Income	7,099.20	0.01	3.61	Sep 25, 2029	3.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	7,097.80	0.01	1.60	Dec 15, 2027	5.00
SUN	SUNOCO LP 144A	Industrial	Fixed Income	7,093.04	0.01	1.63	Sep 15, 2028	7.00
LAD	LITHIA MOTORS INC 144A	Corporates	Fixed Income	7,091.98	0.01	4.34	Jan 15, 2031	4.38
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	7,089.42	0.01	3.06	Dec 31, 2079	8.00
TWLO	TWILIO INC	Industrial	Fixed Income	7,088.53	0.01	3.21	Mar 15, 2029	3.63
OB	OT MIDCO INC 144A	Industrial	Fixed Income	7,086.58	0.01	3.56	Feb 15, 2030	10.00
IRM	IRON MOUNTAIN INC 144A	Corporates	Fixed Income	7,083.73	0.01	4.32	Jul 15, 2032	5.63
STANLN	STANDARD CHARTERED PLC 144A	Corporates	Fixed Income	7,082.08	0.01	7.10	Dec 31, 2079	7.01
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	7,081.62	0.01	1.52	Dec 31, 2079	4.30
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	7,081.23	0.01	1.39	Dec 01, 2026	3.95
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	7,081.19	0.01	3.35	Jun 12, 2029	7.75
COMM	COMMSCOPE LLC 144A	Corporates	Fixed Income	7,073.83	0.01	2.08	Dec 15, 2031	9.50
HLT	HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	7,071.09	0.01	0.91	Apr 01, 2027	4.88
ELDCN	ELDORADO GOLD CORPORATION 144A	Corporates	Fixed Income	7,070.53	0.01	2.17	Sep 01, 2029	6.25
FRRC2402	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7,068.30	0.01	4.08	Jan 01, 2037	2.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	7,060.63	0.01	5.13	Oct 01, 2032	6.00
G2MA8346	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7,060.58	0.01	5.83	Oct 20, 2052	4.00
NAVI	NAVIENT CORP	Corporates	Fixed Income	7,055.67	0.01	1.87	Mar 15, 2031	11.50
EVRGRN	EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	7,045.21	0.01	0.79	Apr 26, 2028	9.75
ATSG	STONEPEAK NILE PARENT LLC 144A	Corporates	Fixed Income	7,044.12	0.01	4.09	Mar 15, 2032	7.25
8795	T&D HOLDINGS INC	Financials	Equity	7,040.55	0.01	0.00	nan	0.00
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	7,038.88	0.01	3.12	Aug 15, 2029	11.50
ARNC	ARSENAL AIC PARENT LLC 144A	Corporates	Fixed Income	7,035.87	0.01	1.47	Oct 01, 2031	11.50
DEATIR	DEALER TIRE LLC 144A	Industrial	Fixed Income	7,035.29	0.01	1.96	Feb 01, 2028	8.00
HR.UN	HANDR REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	7,031.96	0.01	0.00	nan	0.00
PODD	INSULET CORP 144A	Corporates	Fixed Income	7,030.92	0.01	4.53	Apr 01, 2033	6.50
MBONO	MEXICO (UNITED MEXICAN STATES)	Treasuries	Fixed Income	7,030.17	0.01	6.41	Nov 20, 2036	10.00
HARMID	HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	7,025.97	0.01	3.73	May 15, 2032	7.50
LXU	LSB INDUSTRIES INC 144A	Industrial	Fixed Income	7,025.71	0.01	2.17	Oct 15, 2028	6.25
FNCB3891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	7,024.78	0.01	6.24	Jun 01, 2052	3.00
FLOW	SPX FLOW INC 144A	Industrial	Fixed Income	7,023.97	0.01	1.54	Apr 01, 2030	8.75
YPFDAR	YPF SA RegS	Agency	Fixed Income	7,023.30	0.01	3.56	Sep 11, 2031	8.75
HBMCN	HUDBAY MINERALS INC 144A	Corporates	Fixed Income	7,019.36	0.01	1.88	Apr 01, 2029	6.13
NVRI	ENVIRI CORP 144A	Industrial	Fixed Income	7,018.97	0.01	1.47	Jul 31, 2027	5.75
FRRA6094	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7,017.63	0.01	6.72	Oct 01, 2051	2.50
NTBKKK	NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	7,015.33	0.01	3.46	Jun 06, 2030	5.50
DO	DIAMOND FOREIGN ASSET CO 144A	Corporates	Fixed Income	7,014.41	0.01	3.29	Oct 01, 2030	8.50
DIRCHA	DCLI BIDCO LLC 144A	Industrial	Fixed Income	7,012.56	0.01	3.17	Nov 15, 2029	7.75
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	7,010.39	0.01	3.25	Mar 01, 2029	4.75
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	7,007.49	0.01	2.94	Jul 31, 2028	3.60
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	7,007.41	0.01	1.08	Jul 01, 2029	7.63
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	7,006.01	0.01	3.02	Oct 11, 2028	5.88
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	7,004.00	0.01	2.00	Oct 01, 2027	4.63
FIP	FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	7,001.82	0.01	0.95	Jun 01, 2027	10.50
VAC	MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	7,001.04	0.01	3.33	Jun 15, 2029	4.50
SRE	SIRIUS REAL ESTATE LIMITED LTD	Real Estate	Equity	7,000.95	0.01	0.00	nan	0.00
PPC	PILGRIMS PRIDE CORP	Corporates	Fixed Income	6,994.61	0.01	6.66	May 15, 2034	6.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	6,989.27	0.01	3.90	Sep 11, 2029	3.00
FNFS4785	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,988.99	0.01	6.77	Feb 01, 2052	2.50
QVCN	QVC INC	Industrial	Equity	6,987.20	0.01	4.65	Sep 13, 2067	6.38
J69U	FRASERS CENTREPOINT UNITS TRUST	Real Estate	Equity	6,984.03	0.01	0.00	nan	0.00
CODI	COMPASS DIVERSIFIED HOLDINGS	Financial Institutions	Equity	6,983.90	0.01	7.63	Dec 31, 2079	7.25
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	6,982.79	0.01	2.02	Jun 01, 2029	5.88
ARACEN	ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	6,977.35	0.01	1.28	Oct 07, 2026	5.63
TLP	TRANSMONTAIGNE PARTNERS LLC 144A	Corporates	Fixed Income	6,976.45	0.01	3.21	Jun 15, 2030	8.50
FRSD3081	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,975.23	0.01	4.39	Jun 01, 2053	5.50
AXTA	AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	6,974.53	0.01	1.42	Jun 15, 2027	4.75
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,971.22	0.01	2.03	Apr 15, 2029	6.63
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,967.04	0.01	3.97	Jan 14, 2030	5.25
BBK	BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	6,963.20	0.01	3.39	Jun 06, 2029	6.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,962.86	0.01	3.12	Apr 15, 2030	6.63
ZBRA	ZEBRA TECHNOLOGIES CORPORATION 144A	Corporates	Fixed Income	6,961.60	0.01	3.96	Jun 01, 2032	6.50
FHMS_K739-A2	FHMS_K739 A2	CMBS	Fixed Income	6,961.03	0.01	1.97	Sep 25, 2027	1.34
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	6,959.95	0.01	3.32	Sep 30, 2029	10.43
FNCB0262	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,959.38	0.01	4.14	Apr 01, 2036	2.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,955.00	0.01	4.85	Apr 15, 2033	5.75
ARI	APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	6,954.82	0.01	3.26	Jun 15, 2029	4.63
TNL	TRAVEL + LEISURE CO	Industrial	Fixed Income	6,953.25	0.01	1.55	Apr 01, 2027	6.00
GTN	GRAY MEDIA INC 144A	Corporates	Fixed Income	6,951.70	0.01	4.54	Oct 15, 2030	4.75
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	6,951.13	0.01	3.76	Jan 24, 2030	7.45
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,948.93	0.01	3.40	Oct 05, 2034	8.99
FNCA9475	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,948.74	0.01	4.06	Mar 01, 2036	2.00
GWCN	GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	6,948.39	0.01	4.25	Aug 01, 2032	8.25
CC	CHEMOURS COMPANY 144A	Corporates	Fixed Income	6,941.79	0.01	5.19	Jan 15, 2033	8.00
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	6,940.15	0.01	3.03	Oct 04, 2028	5.38
KALU	KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	6,939.67	0.01	2.08	Mar 01, 2028	4.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,939.43	0.01	4.65	May 15, 2031	8.75
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,939.05	0.01	3.70	Jan 03, 2035	8.13
FIEMEX	FIEMEX ENERGIA BANCO ACTINVER S RegS	Agency	Fixed Income	6,937.13	0.01	5.34	Jan 31, 2041	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,934.71	0.01	1.11	Jul 22, 2027	1.73
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,931.89	0.01	3.39	Dec 31, 2030	11.50
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,931.54	0.01	2.44	Jun 15, 2029	6.63
ANGI	ANGI GROUP LLC 144A	Industrial	Fixed Income	6,931.52	0.01	2.88	Aug 15, 2028	3.88
RZNCAN	RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	6,931.51	0.01	0.58	May 01, 2029	9.38
IEP	ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	6,931.14	0.01	0.86	May 15, 2026	6.25
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,926.51	0.01	1.50	May 01, 2027	7.88
PROFUN	PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	6,926.44	0.01	2.67	Sep 15, 2029	9.75
PLDEVE	P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	6,922.36	0.01	2.84	May 15, 2029	12.00
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,922.04	0.01	3.57	Jun 01, 2030	9.50
KALU	KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	6,920.34	0.01	4.81	Jun 01, 2031	4.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,917.30	0.01	1.83	Apr 15, 2027	2.48
MERSIN	MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	6,916.00	0.01	2.02	Nov 15, 2028	8.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,914.35	0.01	3.06	Nov 09, 2028	5.75
MB	MEDIOBANCA BANCA DI CREDITO FINANZ	Financials	Equity	6,912.78	0.01	0.00	nan	0.00
COOP	NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	6,912.08	0.01	3.69	Nov 15, 2031	5.75
WARBAB	WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,911.61	0.01	3.59	Jul 10, 2029	5.35
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,902.55	0.01	4.70	Oct 01, 2030	3.75
G2MA6818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,901.99	0.01	6.81	Aug 20, 2050	2.00
THS	TREEHOUSE FOODS INC	Industrial	Fixed Income	6,900.31	0.01	2.95	Sep 01, 2028	4.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,898.88	0.01	5.03	Jul 15, 2031	5.25
NSIT	INSIGHT ENTERPRISES INC 144A	Corporates	Fixed Income	6,892.28	0.01	3.91	May 15, 2032	6.63
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,890.11	0.01	3.92	Aug 28, 2029	2.38
CTECLN	180 MEDICAL INC 144A	Industrial	Fixed Income	6,889.42	0.01	3.42	Oct 15, 2029	3.88
GARAN	TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,888.01	0.01	3.16	Feb 28, 2034	8.38
SPSN	SWISS PRIME SITE AG	Real Estate	Equity	6,887.34	0.01	0.00	nan	0.00
INN	SUMMIT HOTEL PROPERTIES INC	Financial Institutions	Equity	6,883.16	0.01	11.36	Dec 31, 2079	5.88
LTH	LIFE TIME INC 144A	Corporates	Fixed Income	6,877.43	0.01	4.26	Nov 15, 2031	6.00
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,875.41	0.01	0.43	Jun 15, 2029	7.50
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,874.84	0.01	3.20	Jan 17, 2029	5.00
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,874.29	0.01	2.08	Feb 14, 2028	7.13
STSP	SINGAPORE TELECOMMUNICATIONS LTD RegS	Agency	Fixed Income	6,873.46	0.01	5.26	Dec 01, 2031	7.38
SBPLLC	SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	6,869.03	0.01	3.45	Oct 15, 2029	7.75
SATSSP	SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	6,864.41	0.01	3.26	Jan 23, 2029	4.83
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	6,863.59	0.01	2.26	Jan 15, 2028	5.75
RIG	TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	6,862.11	0.01	1.02	Feb 01, 2028	8.38
KRAOIG	KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	6,860.84	0.01	3.34	Aug 15, 2029	7.63
OCBCSP	OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	6,860.57	0.01	3.54	May 21, 2034	5.52
TATAIN	ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	6,860.02	0.01	2.41	Jan 24, 2028	5.45
NOVHOL	CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	6,858.94	0.01	2.89	Jan 15, 2030	6.88
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,854.54	0.01	1.91	Jul 02, 2027	5.38
SMPM	SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	6,854.54	0.01	3.60	Jul 24, 2029	5.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	6,854.32	0.01	2.26	Jun 15, 2030	6.38
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,846.30	0.01	3.35	Feb 28, 2029	5.00
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,844.11	0.01	2.95	Sep 21, 2028	5.30
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	6,844.11	0.01	2.44	Jan 26, 2028	4.88
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	6,840.87	0.01	3.31	Mar 15, 2029	3.75
VMED	VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	6,839.04	0.01	2.24	Jul 15, 2028	5.00
LIMAK	LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	6,835.88	0.01	3.03	Jul 25, 2029	9.75
UNSEAM	ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	6,829.11	0.01	3.66	Jun 15, 2030	6.88
GNL	GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	6,827.72	0.01	2.33	Dec 15, 2027	3.75
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	6,827.64	0.01	3.57	Jul 02, 2029	5.38
ALINMA	ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,826.55	0.01	3.28	Dec 31, 2079	6.50
ECOPET	ECOPETROL SA	Agency	Fixed Income	6,826.26	0.01	8.91	Sep 18, 2043	7.38
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	6,824.35	0.01	3.57	May 28, 2029	5.43
DHBKQD	DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,821.61	0.01	3.37	Mar 12, 2029	5.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	6,820.77	0.01	4.89	Jan 15, 2031	3.75
FLR	FLUOR CORPORATION	Industrial	Fixed Income	6,820.59	0.01	2.95	Sep 15, 2028	4.25
CCS	CENTURY COMMUNITIES INC	Industrial	Fixed Income	6,813.88	0.01	0.08	Jun 01, 2027	6.75
ZIP	ZIPRECRUITER INC 144A	Industrial	Fixed Income	6,812.79	0.01	3.95	Jan 15, 2030	5.00
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	6,810.08	0.01	1.95	Jul 27, 2027	5.13
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,808.43	0.01	2.20	Oct 13, 2027	5.13
IDBILI	ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	6,807.34	0.01	2.38	Jan 26, 2028	5.38
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	6,807.07	0.01	0.88	Jul 31, 2026	6.63
RJHIAB	AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	6,806.24	0.01	3.38	Mar 12, 2029	5.05
FRQB9018	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,806.17	0.01	7.10	Feb 01, 2051	2.00
AXTA	AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Corporates	Fixed Income	6,804.81	0.01	2.68	Feb 15, 2031	7.25
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	6,803.16	0.01	3.07	May 15, 2029	4.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	6,799.11	0.01	1.88	Jun 30, 2027	6.50
PRXNA	MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	6,797.46	0.01	1.83	Jul 06, 2027	4.85
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	6,794.17	0.01	2.32	Nov 30, 2027	5.49
HI	HILLENBRAND INC	Industrial	Fixed Income	6,791.37	0.01	2.55	Feb 15, 2029	6.25
FNBV3022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,791.30	0.01	7.00	Feb 01, 2052	2.00
WWW	WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	6,789.63	0.01	3.74	Aug 15, 2029	4.00
TACN	TRANSALTA CORPORATION	Utility	Fixed Income	6,788.42	0.01	1.39	Nov 15, 2029	7.75
UWMLLC	UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	6,787.70	0.01	1.54	Jun 15, 2027	5.75
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	6,786.65	0.01	4.32	Feb 01, 2031	6.00
KW	KENNEDY-WILSON INC	Financial Institutions	Fixed Income	6,786.30	0.01	3.99	Feb 01, 2030	4.75
FCFS	FIRSTCASH INC 144A	Financial Institutions	Fixed Income	6,786.11	0.01	2.32	Sep 01, 2028	4.63
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	6,784.84	0.01	4.30	Apr 23, 2030	4.88
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,784.51	0.01	2.98	Jan 15, 2029	4.25
TMHC	TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	6,778.40	0.01	4.30	Aug 01, 2030	5.13
VLCYVG	VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	6,776.59	0.01	3.28	Jun 01, 2029	8.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	6,775.95	0.01	2.39	Jan 10, 2028	4.50
MLTPLN	MPH ACQUISITION HOLDINGS LLC 144A	Corporates	Fixed Income	6,775.10	0.01	4.60	Mar 31, 2031	6.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,774.55	0.01	13.07	May 16, 2044	4.18
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	6,770.15	0.01	11.95	Nov 18, 2044	4.80
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	6,769.53	0.01	2.40	Jun 15, 2053	8.13
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	6,766.85	0.01	3.62	Jul 15, 2032	7.25
3249	INDUSTRIAL & INFRASTRUCTURE FUND I	Real Estate	Equity	6,757.90	0.01	0.00	nan	0.00
FRSD0856	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,756.06	0.01	6.98	Jan 01, 2052	2.00
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	6,755.75	0.01	1.76	Apr 22, 2027	6.63
BMRIIJ	BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	6,754.65	0.01	2.58	Mar 24, 2028	4.90
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	6,749.71	0.01	2.84	May 02, 2029	8.25
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	6,746.92	0.01	4.32	Apr 15, 2030	3.90
JANEST	JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	6,744.90	0.01	3.25	Nov 15, 2029	4.50
CC	CHEMOURS COMPANY	Industrial	Fixed Income	6,744.68	0.01	1.80	May 15, 2027	5.38
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	6,743.20	0.01	2.37	Mar 15, 2028	4.88
BPL	BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	6,743.20	0.01	2.47	Mar 01, 2028	4.50
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,736.86	0.01	1.71	Jul 01, 2028	5.50
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	6,735.49	0.01	3.89	Feb 15, 2031	12.00
DEXAXL	DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	6,731.91	0.01	3.67	Oct 15, 2029	6.63
CNA	CENTRICA PLC	Utilities	Equity	6,729.70	0.01	0.00	nan	0.00
CNX	CNX RESOURCES CORP 144A	Corporates	Fixed Income	6,727.23	0.01	2.34	Jan 15, 2031	7.38
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,721.38	0.01	1.74	Jun 01, 2027	4.88
HBGCN	HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	6,720.21	0.01	2.48	Dec 01, 2029	5.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,717.88	0.01	3.71	Oct 10, 2029	7.13
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,716.45	0.01	7.37	Mar 31, 2053	11.63
FROTO	FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	6,716.24	0.01	3.30	Apr 25, 2029	7.13
OCPMR	OCP SA RegS	Agency	Fixed Income	6,714.29	0.01	11.69	Jun 23, 2051	5.13
PHHESC	PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	6,713.80	0.01	3.33	Nov 01, 2029	9.88
G2MA7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,712.56	0.01	6.69	Nov 20, 2051	2.50
T82U	SUNTEC REIT UNITS TRUST	Real Estate	Equity	6,709.41	0.01	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,707.60	0.01	4.84	Oct 15, 2030	3.46
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	6,707.17	0.01	1.15	Jun 15, 2027	7.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Consumer Cyclical	Fixed Income	6,705.75	0.01	0.01	Jan 12, 2026	4.83
APU	AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	6,700.29	0.01	1.99	Jun 01, 2028	9.38
CBDUH	COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	6,698.13	0.01	0.85	Dec 31, 2079	6.00
DUKHAN	BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	6,693.19	0.01	3.89	Oct 09, 2029	4.56
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,692.58	0.01	0.08	Oct 15, 2032	10.00
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	6,692.37	0.01	3.10	Aug 15, 2029	4.38
MD	PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	6,689.35	0.01	3.07	Feb 15, 2030	5.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,687.68	0.01	9.57	Jun 08, 2038	4.89
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	6,687.15	0.01	2.68	Apr 24, 2028	4.38
RCL	ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	6,684.81	0.01	0.94	Jul 01, 2026	4.25
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	6,682.45	0.01	3.11	Sep 15, 2029	4.75
RADIAT	RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	6,681.07	0.01	1.22	Sep 15, 2026	4.50
VFC	VF CORPORATION	Industrial	Fixed Income	6,677.82	0.01	1.81	Apr 23, 2027	2.80
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	6,677.61	0.01	2.32	Jun 01, 2028	4.63
OCPMR	OCP SA RegS	Agency	Fixed Income	6,676.96	0.01	5.20	Jun 23, 2031	3.75
OLN	OLIN CORP	Industrial	Fixed Income	6,675.88	0.01	3.49	Feb 01, 2030	5.00
BGS	B&G FOODS INC	Industrial	Fixed Income	6,675.72	0.01	2.11	Sep 15, 2027	5.25
BANCOG	BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	6,672.88	0.01	1.97	Aug 07, 2027	4.13
EMACN	EUSHI FINANCE INC	Utility	Fixed Income	6,670.74	0.01	3.41	Dec 15, 2054	7.63
HLF	HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	6,670.71	0.01	3.56	Jun 01, 2029	4.88
BBLTB	BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	6,670.69	0.01	3.02	Sep 19, 2028	4.45
IPHS	INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	6,669.09	0.01	2.99	Jun 15, 2029	11.50
MPEL	MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	6,666.30	0.01	1.73	Jul 17, 2027	5.63
X	UNITED STATES STEEL CORP	Industrial	Fixed Income	6,662.56	0.01	0.92	Mar 01, 2029	6.88
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,660.26	0.01	4.06	Mar 10, 2035	5.80
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,659.42	0.01	0.77	Dec 31, 2079	5.13
SCBTB	SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	6,653.67	0.01	3.34	Feb 11, 2029	4.40
FRRJ0104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,653.64	0.01	2.92	Oct 01, 2053	6.50
GFHSUK	GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,652.03	0.01	3.75	Nov 06, 2029	7.50
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	6,651.21	0.01	3.70	Sep 15, 2029	4.00
BANIJA	BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	6,651.18	0.01	1.76	May 01, 2029	8.13
FNFM4226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,640.42	0.01	6.74	Sep 01, 2050	2.50
ICLIT	ISRAEL CHEMICALS LTD	Industrial	Fixed Income	6,639.09	0.01	8.66	May 31, 2038	6.38
CMPR	CIMPRESS PLC 144A	Corporates	Fixed Income	6,638.11	0.01	5.03	Sep 15, 2032	7.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,636.78	0.01	2.33	Nov 16, 2027	3.90
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	6,636.66	0.01	2.91	Aug 28, 2028	3.88
SXC	SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	6,636.32	0.01	3.44	Jun 30, 2029	4.88
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,634.81	0.01	6.50	Nov 15, 2033	6.38
HMSO	HAMMERSON REIT PLC	Real Estate	Equity	6,634.41	0.01	0.00	nan	0.00
CBQKQD	COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	6,633.92	0.01	0.73	Dec 31, 2079	4.50
CNK	CINEMARK USA INC 144A	Corporates	Fixed Income	6,633.16	0.01	3.84	Aug 01, 2032	7.00
FHMS_K515-A2	FHMS_K515 A2	CMBS	Fixed Income	6,632.06	0.01	3.15	Jan 25, 2029	5.40
BTECN	BAYTEX ENERGY CORP 144A	Corporates	Fixed Income	6,631.51	0.01	4.83	Mar 15, 2032	7.38
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,630.69	0.01	8.14	May 31, 2035	4.25
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	6,629.77	0.01	3.71	Dec 01, 2029	7.75
JACENT	JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,629.66	0.01	2.95	Feb 15, 2029	6.75
OMF	ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	6,629.35	0.01	2.90	Sep 15, 2028	3.88
RAKUTN	RAKUTEN GROUP INC 144A	Industrial	Fixed Income	6,629.30	0.01	3.27	Dec 31, 2079	8.13
BORRNO	BORR IHC LIMITED 144A	Corporates	Fixed Income	6,626.56	0.01	3.41	Nov 15, 2030	10.38
CNDT	CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	6,626.39	0.01	3.66	Nov 01, 2029	6.00
3226	NIPPON ACCOMMODATIONS FUND REIT IN	Real Estate	Equity	6,624.26	0.01	0.00	nan	0.00
G2MA9727	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,620.60	0.01	2.22	Jun 20, 2054	6.50
FNMA4208	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,616.19	0.01	7.02	Dec 01, 2050	2.00
ARAGVI	ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	6,613.06	0.01	3.29	Nov 20, 2029	11.13
RRD	RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	6,612.70	0.01	3.07	Aug 01, 2029	10.88
NAVI	NAVIENT CORP	Corporates	Fixed Income	6,610.05	0.01	3.67	Jul 25, 2030	9.38
AA	ALUMINA PTY LTD 144A	Industrial	Fixed Income	6,608.13	0.01	3.45	Mar 15, 2030	6.13
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,606.90	0.01	1.44	Nov 30, 2026	3.90
LYV	LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	6,604.89	0.01	2.29	Jan 15, 2028	3.75
LAMR	LAMAR MEDIA CORP	Corporates	Fixed Income	6,603.45	0.01	4.67	Jan 15, 2031	3.63
TAISEM	TSMC ARIZONA CORP	Industrial	Fixed Income	6,602.63	0.01	3.49	Apr 22, 2029	4.13
MISCMK	MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	6,602.09	0.01	1.73	Apr 06, 2027	3.75
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	6,600.06	0.01	0.28	Mar 01, 2027	6.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,598.50	0.01	2.47	Jan 15, 2032	7.25
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6,597.52	0.01	2.37	Dec 20, 2028	3.42
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	6,596.85	0.01	6.54	May 01, 2034	7.45
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	6,596.32	0.01	3.61	Aug 15, 2029	6.00
RTL	AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	6,595.56	0.01	3.00	Sep 30, 2028	4.50
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	6,595.12	0.01	4.00	Feb 15, 2030	5.00
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	6,591.11	0.01	1.74	Mar 31, 2027	3.50
VSTJET	VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	6,589.88	0.01	2.23	Jun 01, 2028	9.50
PR	PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	6,589.41	0.01	0.72	Apr 15, 2027	8.00
BHARTI	NETWORK I2I LTD RegS	Industrial	Fixed Income	6,588.92	0.01	0.73	Dec 31, 2079	3.98
VIKCRU	VIKING CRUISES LTD 144A	Industrial	Fixed Income	6,588.16	0.01	0.97	Feb 15, 2029	7.00
ARLP	ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	6,585.29	0.01	2.01	Jun 15, 2029	8.63
LLPLCA	LLPL CAPITAL PTE. LTD. RegS	Utility	Fixed Income	6,584.76	0.01	4.59	Feb 04, 2039	6.88
DIBUH	DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	6,583.98	0.01	0.93	Dec 31, 2079	4.63
GLOPM	GLOBE TELECOM INC RegS	Industrial	Fixed Income	6,580.68	0.01	1.12	Dec 31, 2079	4.20
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,579.24	0.01	3.46	Mar 29, 2029	5.75
WEX	WEX INC 144A	Corporates	Fixed Income	6,578.69	0.01	4.89	Mar 15, 2033	6.50
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,578.59	0.01	3.02	Sep 15, 2029	8.13
6326	KUBOTA CORP	Industrials	Equity	6,577.60	0.01	0.00	nan	0.00
CACC	CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	6,576.95	0.01	3.52	Mar 15, 2030	6.63
G2MB0149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,574.89	0.01	2.22	Jan 20, 2055	6.50
LADR	LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	6,570.44	0.01	3.49	Jul 15, 2031	7.00
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	6,569.83	0.01	10.27	Jul 30, 2037	1.95
CFIELD	MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	6,569.52	0.01	1.09	Aug 01, 2026	6.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,568.61	0.01	1.74	Mar 30, 2027	3.25
HWDGRP	HOWDEN UK REFINANCE 2 PLC 144A	Corporates	Fixed Income	6,567.14	0.01	3.51	Feb 15, 2032	8.13
BOUSUK	BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	6,566.42	0.01	1.73	Mar 29, 2027	3.39
PLNFIN	PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	6,565.17	0.01	3.24	Dec 15, 2029	10.50
FNFM6031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,562.78	0.01	6.66	Feb 01, 2051	2.00
ADNT	ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	6,562.19	0.01	2.87	Apr 15, 2031	8.25
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	6,559.28	0.01	1.62	Feb 17, 2027	2.88
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,558.88	0.01	2.05	Sep 15, 2027	3.88
SMCGL	SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	6,556.54	0.01	3.78	Dec 31, 2079	8.13
NOG	NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	6,555.59	0.01	3.12	Jun 15, 2031	8.75
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	6,554.89	0.01	2.28	Nov 07, 2027	4.25
ACRISU	ACRISURE LLC 144A	Financial Institutions	Fixed Income	6,553.71	0.01	2.98	Aug 01, 2029	6.00
RFNALP	RFNA LP 144A	Financial Institutions	Fixed Income	6,550.33	0.01	3.36	Feb 15, 2030	7.88
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	6,549.91	0.01	11.63	Sep 30, 2041	4.42
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	6,548.81	0.01	2.43	Feb 01, 2028	5.25
FNFS5722	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,548.46	0.01	6.47	Jul 01, 2050	3.00
IRM	IRON MOUNTAIN INC 144A	Industrial	Fixed Income	6,543.77	0.01	1.81	Jul 15, 2028	5.00
HLINSU	HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	6,540.07	0.01	1.59	Feb 04, 2032	3.38
RCOLIN	RAIN CARBON INC 144A	Industrial	Fixed Income	6,539.03	0.01	2.33	Sep 01, 2029	12.25
SEPLLN	SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	6,536.23	0.01	3.66	Mar 21, 2030	9.13
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	6,535.59	0.01	3.51	Aug 01, 2029	4.63
CCOI	COGENT COMMUNICATIONS GROUP LLC 144A	Corporates	Fixed Income	6,534.13	0.01	4.77	Jul 01, 2032	6.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,533.31	0.01	6.84	Mar 31, 2036	6.25
DHC	DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	6,532.17	0.01	2.47	Feb 15, 2028	4.75
FRSB0069	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6,530.86	0.01	3.20	Sep 01, 2034	3.00
USFOOD	US FOODS INC 144A	Corporates	Fixed Income	6,530.83	0.01	3.59	Jun 01, 2030	4.63
6273	SMC (JAPAN) CORP	Industrials	Equity	6,530.03	0.01	0.00	nan	0.00
VVV	VALVOLINE INC 144A	Corporates	Fixed Income	6,529.18	0.01	5.03	Jun 15, 2031	3.63
VICTRA	VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	6,527.33	0.01	2.86	Sep 15, 2029	8.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	6,526.13	0.01	3.46	Oct 15, 2029	4.50
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,525.88	0.01	4.04	Jul 01, 2030	6.50
TNET	TRINET GROUP INC 144A	Industrial	Fixed Income	6,525.75	0.01	3.29	Mar 01, 2029	3.50
7270	SUBARU CORP	Consumer Discretionary	Equity	6,525.05	0.01	0.00	nan	0.00
CCS	CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	6,524.14	0.01	3.75	Aug 15, 2029	3.88
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Corporates	Fixed Income	6,520.93	0.01	4.62	Mar 15, 2033	6.38
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,520.59	0.01	0.83	Apr 15, 2026	5.50
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	6,519.30	0.01	3.82	Mar 15, 2030	4.63
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,519.28	0.01	5.85	Feb 14, 2033	6.70
KNIRIV	KNIFE RIVER CORP 144A	Corporates	Fixed Income	6,519.28	0.01	1.80	May 01, 2031	7.75
CLH	CLEAN HARBORS INC 144A	Corporates	Fixed Income	6,517.63	0.01	2.54	Feb 01, 2031	6.38
PFSI	PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	6,514.33	0.01	4.35	Sep 15, 2031	5.75
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	6,514.33	0.01	3.96	Mar 15, 2032	6.63
CCOLAT	COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	6,514.27	0.01	3.23	Jan 20, 2029	4.50
EPC	EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	6,512.54	0.01	3.27	Apr 01, 2029	4.13
SAFE	SAFESTORE HOLDINGS PLC	Real Estate	Equity	6,510.35	0.01	0.00	nan	0.00
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,509.38	0.01	7.98	Jun 04, 2038	7.72
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	6,507.14	0.01	1.99	Aug 04, 2027	4.20
KNIN	KUEHNE UND NAGEL INTERNATIONAL AG	Industrials	Equity	6,506.80	0.01	0.00	nan	0.00
NTBKKK	NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	6,500.01	0.01	1.47	Dec 31, 2079	3.63
RGN	REGION GROUP STAPLED UNITS LTD	Real Estate	Equity	6,499.07	0.01	0.00	nan	0.00
11	HANG SENG BANK LTD	Financials	Equity	6,498.50	0.01	0.00	nan	0.00
XHR	XHR LP 144A	Financial Institutions	Fixed Income	6,497.66	0.01	3.16	Jun 01, 2029	4.88
SANLTD	SANDS CHINA LTD	Industrial	Fixed Income	6,497.49	0.01	5.41	Aug 08, 2031	3.25
FRSD5854	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,496.70	0.01	6.61	Dec 01, 2052	3.50
CC	CHEMOURS COMPANY 144A	Industrial	Fixed Income	6,494.31	0.01	3.93	Nov 15, 2029	4.63
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,493.42	0.01	3.88	Sep 17, 2029	3.88
AUBBI	AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	6,487.94	0.01	1.22	Sep 09, 2026	2.62
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	6,487.20	0.01	2.40	Jan 27, 2028	6.00
PTTEPT	PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	6,486.84	0.01	1.91	Jun 10, 2027	2.59
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	6,485.74	0.01	1.23	Sep 21, 2026	6.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,483.00	0.01	3.42	Mar 16, 2029	3.88
WLSC	WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	6,482.97	0.01	2.65	Oct 01, 2031	7.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	6,482.45	0.01	1.73	Dec 31, 2079	4.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,481.32	0.01	7.01	Sep 30, 2034	6.00
FNCB3049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,480.73	0.01	6.77	Mar 01, 2052	2.50
BCP	BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	6,480.25	0.01	1.26	Sep 30, 2031	3.25
BCULC	1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	6,476.08	0.01	2.90	Sep 15, 2029	5.63
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	6,472.57	0.01	1.06	Jul 07, 2026	1.38
CSTM	CONSTELLIUM SE 144A	Industrial	Fixed Income	6,471.30	0.01	3.39	Apr 15, 2029	3.75
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	6,464.34	0.01	2.71	Nov 29, 2028	6.25
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	6,462.60	0.01	1.42	Jan 15, 2027	4.38
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	6,462.14	0.01	1.39	Nov 16, 2026	4.00
FNBU9929	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,460.36	0.01	7.00	Feb 01, 2052	2.00
FNCB1295	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,457.60	0.01	6.78	Aug 01, 2051	2.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,456.40	0.01	3.60	Jun 01, 2029	4.09
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,451.28	0.01	3.63	Sep 15, 2029	6.63
BCOLO	BANCOLOMBIA SA	Financial Institutions	Fixed Income	6,450.83	0.01	3.34	Dec 24, 2034	8.63
ALFACL	ALFA DESARROLLO SPA RegS	Utility	Fixed Income	6,449.73	0.01	10.97	Sep 27, 2051	4.55
9503	KANSAI ELECTRIC POWER INC	Utilities	Equity	6,448.72	0.01	0.00	nan	0.00
FNFS6907	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,448.24	0.01	6.25	Jun 01, 2049	3.50
EQMSRM	EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	6,446.66	0.01	4.03	Mar 15, 2033	8.00
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	6,446.58	0.01	1.17	Feb 15, 2029	9.50
DKL	DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	6,446.20	0.01	1.39	Jun 01, 2028	7.13
UU.	UNITED UTILITIES GROUP PLC	Utilities	Equity	6,443.19	0.01	0.00	nan	0.00
FRSL0201	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,440.53	0.01	4.35	Feb 01, 2055	5.50
PTTGC	GC TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	6,440.40	0.01	5.16	Mar 18, 2031	2.98
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	6,440.06	0.01	4.96	Apr 30, 2031	5.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	6,440.06	0.01	3.38	Nov 15, 2030	7.75
RGCARE	LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	6,439.86	0.01	2.91	Jan 15, 2029	5.38
WLSC	WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	6,439.58	0.01	2.26	Aug 15, 2028	4.63
ACHC	ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	6,436.69	0.01	2.98	Apr 15, 2029	5.00
KORGAS	KOREA GAS CORPORATION RegS	Agency	Fixed Income	6,433.27	0.01	10.14	Jan 20, 2042	6.25
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,430.95	0.01	18.27	Oct 18, 2051	3.53
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,429.29	0.01	8.25	May 15, 2038	7.50
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,428.22	0.01	2.12	Oct 01, 2027	4.50
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	6,424.49	0.01	5.91	Jan 17, 2033	6.50
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	6,423.72	0.01	1.39	Nov 09, 2026	1.75
TRUK	REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	6,421.67	0.01	3.13	Feb 01, 2029	6.25
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	6,418.60	0.01	4.19	Jul 15, 2032	6.38
MHLD	MAIDEN HOLDINGS LTD	Financial Institutions	Equity	6,417.46	0.01	7.91	Jun 14, 2046	6.63
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	6,415.69	0.01	2.97	Jul 15, 2029	5.25
CIMBMK	CIMB BANK BHD RegS	Agency	Fixed Income	6,414.40	0.01	2.03	Jul 20, 2027	2.13
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	6,414.40	0.01	2.54	Mar 30, 2028	5.38
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	6,412.41	0.01	5.73	Jun 29, 2038	8.45
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,411.84	0.01	3.10	Jun 01, 2029	6.00
GLP	GLOBAL PARTNERS LP 144A	Corporates	Fixed Income	6,402.10	0.01	3.05	Jan 15, 2032	8.25
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	6,400.14	0.01	2.44	Apr 01, 2028	4.75
TTMTIN	JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	6,397.20	0.01	2.31	Jul 15, 2029	5.50
IMGCN	IAMGOLD CORP 144A	Corporates	Fixed Income	6,397.14	0.01	2.20	Oct 15, 2028	5.75
PKICN	PARKLAND CORP 144A	Corporates	Fixed Income	6,397.14	0.01	4.29	Aug 15, 2032	6.63
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	6,394.64	0.01	1.49	Dec 16, 2026	1.25
BGBKKK	BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	6,394.09	0.01	1.23	Dec 15, 2031	2.75
GWCN	GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	6,393.82	0.01	0.89	Feb 15, 2028	7.75
MIWIDO	MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	6,393.70	0.01	3.75	Feb 01, 2030	5.50
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,382.57	0.01	2.92	Sep 27, 2028	6.50
RPVIN	RENEW POWER PVT LTD RegS	Utility	Fixed Income	6,382.57	0.01	2.74	Jul 14, 2028	4.50
LIND	LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	6,380.42	0.01	0.99	Feb 15, 2027	6.75
NAVCOR	JONES DESLAURIERS INSURANCE MANAGE 144A	Corporates	Fixed Income	6,377.34	0.01	0.56	Dec 15, 2030	10.50
SUNN	SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	6,377.08	0.01	1.73	Jan 15, 2028	5.50
UPBD	UPBOUND GROUP INC 144A	Industrial	Fixed Income	6,376.94	0.01	2.72	Feb 15, 2029	6.38
KW	KENNEDY-WILSON INC	Corporates	Fixed Income	6,374.04	0.01	4.76	Mar 01, 2031	5.00
CASCN	CASCADES INC. 144A	Industrial	Fixed Income	6,373.84	0.01	1.74	Jan 15, 2028	5.38
ST	SENSATA TECHNOLOGIES INC 144A	Corporates	Fixed Income	6,372.39	0.01	4.13	Jul 15, 2032	6.63
FCFS	FIRSTCASH INC 144A	Corporates	Fixed Income	6,362.49	0.01	3.51	Mar 01, 2032	6.88
BCICI	BANCO DE CREDITO E INVERSIONES RegS	Financial Institutions	Fixed Income	6,361.92	0.01	3.05	Dec 31, 2079	8.75
FRRA8882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,361.24	0.01	4.27	Apr 01, 2053	5.50
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	6,360.55	0.01	1.97	Sep 15, 2027	6.38
TWLO	TWILIO INC	Corporates	Fixed Income	6,357.53	0.01	4.66	Mar 15, 2031	3.88
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	6,354.13	0.01	3.27	Jan 15, 2029	3.88
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,350.95	0.01	2.30	Dec 01, 2027	4.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	6,349.29	0.01	4.47	Jul 08, 2030	3.75
FREMOR	FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	6,347.63	0.01	1.65	Oct 01, 2030	12.25
DY	DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	6,347.41	0.01	2.86	Apr 15, 2029	4.50
CABO	CABLE ONE INC 144A	Corporates	Fixed Income	6,345.98	0.01	4.75	Nov 15, 2030	4.00
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	6,345.98	0.01	9.55	Apr 01, 2046	7.00
ANGSJ	ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	6,343.60	0.01	3.16	Nov 01, 2028	3.38
QRTEA	QURATE RETAIL .0 CUMULATIVE REDEEM	Industrial	Equity	6,343.14	0.01	0.00	Mar 15, 2031	8.00
EMPRCC	EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	6,342.47	0.01	2.88	May 01, 2029	9.75
JPM	JP MORGAN CHASE BANK NATIONAL ASSO	Banking	Fixed Income	6,339.59	0.01	0.01	Apr 29, 2026	4.93
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	6,339.38	0.01	2.62	Dec 01, 2030	7.88
DAN	DANA INC	Industrial	Fixed Income	6,336.11	0.01	1.16	Jun 15, 2028	5.63
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	6,334.27	0.01	3.79	Jul 16, 2029	2.88
NSUS	NUSTAR LOGISTICS LP	Industrial	Fixed Income	6,332.26	0.01	0.79	Jun 01, 2026	6.00
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	6,331.73	0.01	3.03	Dec 31, 2079	10.12
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,330.08	0.01	6.01	Jul 06, 2034	6.30
POWBUY	ARTERA SERVICES LLC 144A	Corporates	Fixed Income	6,327.83	0.01	4.30	Feb 15, 2031	8.50
JEFFIN	JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	6,327.83	0.01	4.35	Oct 15, 2031	6.63
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,322.40	0.01	3.02	Dec 31, 2079	9.74
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	6,318.01	0.01	2.93	Oct 01, 2028	7.53
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	6,317.53	0.01	3.10	Nov 13, 2030	11.70
FRRA9436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,317.19	0.01	4.18	Jul 01, 2053	5.50
INRCON	INRETAIL CONSUMER RegS	Industrial	Fixed Income	6,315.61	0.01	2.62	Mar 22, 2028	3.25
RRC	RANGE RESOURCES CORPORATION	Industrial	Fixed Income	6,315.23	0.01	0.19	Jan 15, 2029	8.25
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	6,313.10	0.01	7.57	Feb 28, 2041	6.50
TKCHOL	TKC HOLDINGS 144A	Industrial	Fixed Income	6,311.00	0.01	1.45	May 15, 2028	6.88
1812	KAJIMA CORP	Industrials	Equity	6,309.89	0.01	0.00	nan	0.00
BUOU	FRASERS LOGISTICS & COMMERCIAL TRU	Real Estate	Equity	6,306.21	0.01	0.00	nan	0.00
OUT	OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	6,304.72	0.01	2.39	Feb 15, 2031	7.38
DSCT	ISRAEL DISCOUNT BANK LTD	Financials	Equity	6,303.25	0.01	0.00	nan	0.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,298.72	0.01	5.45	Mar 25, 2031	2.28
FNMA4603	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,298.38	0.01	4.21	May 01, 2037	2.50
FNFA0109	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,294.61	0.01	6.45	Oct 01, 2051	3.50
FOR	FORESTAR GROUP INC 144A	Corporates	Fixed Income	6,288.21	0.01	4.90	Mar 15, 2033	6.50
FNMA4305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,288.00	0.01	6.98	Apr 01, 2051	2.00
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	6,281.01	0.01	7.54	Jun 15, 2036	6.25
TITIM	TELECOM ITALIA CAPITAL SA	Corporates	Fixed Income	6,279.96	0.01	7.50	Jul 18, 2036	7.20
MUSA	MURPHY OIL USA INC 144A	Corporates	Fixed Income	6,278.31	0.01	4.72	Feb 15, 2031	3.75
CARS	CARSCOM INC 144A	Industrial	Fixed Income	6,276.78	0.01	1.40	Nov 01, 2028	6.38
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,275.19	0.01	2.96	Dec 31, 2079	9.37
OBEBLD	OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	6,274.83	0.01	3.75	Apr 15, 2030	9.50
FPH	FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	6,272.97	0.01	0.44	Jan 15, 2028	10.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	6,271.55	0.01	3.19	Mar 31, 2029	4.13
SIERRA	SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	6,270.61	0.01	2.66	Jun 15, 2028	6.00
SHO	SUNSTONE HOTEL INVESTORS REIT INC	Real Estate	Equity	6,268.43	0.01	0.00	nan	0.00
PHP	PRIMARY HEALTH PROPERTIES REIT PLC	Real Estate	Equity	6,264.48	0.01	0.00	nan	0.00
FNFS1648	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,264.32	0.01	6.77	Jan 01, 2052	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,256.53	0.01	2.02	Dec 31, 2079	7.75
FNMA4325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,253.86	0.01	6.98	May 01, 2051	2.00
PATK	PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	6,251.90	0.01	4.72	Nov 01, 2032	6.38
NAVI	NAVIENT CORP MTN	Corporates	Fixed Income	6,250.25	0.01	6.26	Aug 01, 2033	5.63
SAH	SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	6,250.25	0.01	4.93	Nov 15, 2031	4.88
CLW	CHARTER HALL LONG WALE REIT STAPLE	Real Estate	Equity	6,243.05	0.01	0.00	nan	0.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	6,240.76	0.01	0.00	Feb 28, 2026	8.13
CONDA	CABLE ONDA SA RegS	Industrial	Fixed Income	6,238.78	0.01	3.90	Jan 30, 2030	4.50
BCP	BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	6,237.87	0.01	3.14	Jan 11, 2029	5.85
LEVI	LEVI STRAUSS & CO 144A	Corporates	Fixed Income	6,237.05	0.01	4.84	Mar 01, 2031	3.50
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	6,235.65	0.01	1.62	Dec 15, 2029	8.25
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,234.93	0.01	1.62	Feb 23, 2027	4.50
G2MA9241	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,231.83	0.01	3.72	Oct 20, 2053	5.50
8967	JAPAN LOGISTICS FUND REIT INC	Real Estate	Equity	6,228.96	0.01	0.00	nan	0.00
HILCRP	HILCORP ENERGY I LP 144A	Industrial	Fixed Income	6,228.61	0.01	3.67	Apr 15, 2030	6.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,227.38	0.01	2.40	Feb 01, 2028	5.13
ENVA	ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	6,227.09	0.01	0.69	Dec 15, 2028	11.25
GEOPAR	GEOPARK LTD RegS	Industrial	Fixed Income	6,225.56	0.01	3.63	Jan 31, 2030	8.75
ALLY	ALLY FINANCIAL INC	Corporates	Fixed Income	6,223.85	0.01	6.73	Jan 17, 2040	6.65
BIOLIN	BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	6,223.41	0.01	3.64	Oct 09, 2029	6.67
KWIPKK	KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	6,220.12	0.01	1.35	Oct 29, 2026	4.23
MGMCHI	MGM CHINA HOLDINGS LTD RegS	Industrial	Fixed Income	6,219.21	0.01	3.70	Jun 26, 2031	7.13
ULKER	ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	6,219.21	0.01	3.74	Jul 08, 2031	7.88
FRSL0544	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,216.96	0.01	3.76	Mar 01, 2055	6.00
FRRA4727	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,213.11	0.01	6.67	Mar 01, 2051	2.00
GTLS	CHART INDUSTRIES INC 144A	Corporates	Fixed Income	6,212.29	0.01	0.80	Jan 01, 2031	9.50
AERDOS	AEROPUERTOS DOMINICANOS SIGLO XXI RegS	Industrial	Fixed Income	6,212.07	0.01	4.91	Jun 30, 2034	7.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6,209.33	0.01	2.88	Aug 01, 2028	4.63
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	6,208.78	0.01	6.52	Mar 15, 2034	6.75
FRSD8367	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,205.95	0.01	4.24	Oct 01, 2053	5.50
CRL	CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	6,205.69	0.01	4.82	Mar 15, 2031	4.00
YIPROF	YINSON PRODUCTION OFFSHORE PTE LTD	Industrial	Fixed Income	6,203.84	0.01	2.56	May 03, 2029	9.63
ETINL	ECOBANK TRANSNATIONAL INC RegS	Financial Institutions	Fixed Income	6,203.84	0.01	3.53	Oct 15, 2029	10.13
FNCB0090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,203.75	0.01	6.98	Apr 01, 2051	2.00
ASSPAR	ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	6,200.74	0.01	2.51	Feb 15, 2032	7.50
GASBCM	TMS ISSUER SARL RegS	Industrial	Fixed Income	6,190.12	0.01	3.60	Aug 23, 2032	5.78
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	6,189.19	0.01	4.40	Mar 15, 2033	6.75
CATLIF	CATHAYLIFE SINGAPORE PTE LTD RegS	Financial Institutions	Fixed Income	6,187.38	0.01	6.84	Jul 05, 2034	5.95
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	6,185.89	0.01	4.45	Jun 30, 2031	8.25
CENT	CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	6,184.24	0.01	4.36	Oct 15, 2030	4.13
KENGAR	KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	6,182.34	0.01	2.48	Sep 15, 2028	4.88
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	6,178.59	0.01	3.83	Jan 20, 2030	7.50
PLUSCM	PLUSPETROL CAMISEA SA RegS	Industrial	Fixed Income	6,178.05	0.01	6.98	Jul 03, 2036	6.24
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,175.98	0.01	7.82	Jun 04, 2038	7.72
CVLGHT	CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	6,174.38	0.01	2.59	Sep 15, 2028	5.63
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	6,173.65	0.01	4.77	Mar 18, 2031	5.50
HNTOIL	HUNT OIL COMPANY OF PERU LLC (SAN 144A	Industrial	Fixed Income	6,170.36	0.01	6.84	Nov 05, 2038	7.75
BNZL	BUNZL	Industrials	Equity	6,168.85	0.01	0.00	nan	0.00
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	6,168.71	0.01	2.05	Feb 15, 2028	4.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	6,164.92	0.01	2.39	Jan 13, 2028	5.13
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,163.77	0.01	1.01	Jul 06, 2027	6.19
ENQLN	ENQUEST PLC 144A	Industrial	Fixed Income	6,163.16	0.01	1.72	Nov 01, 2027	11.63
VNOM	VIPER ENERGY PARTNERS LP 144A	Corporates	Fixed Income	6,161.13	0.01	2.53	Nov 01, 2031	7.38
CHF	CHF CASH	Cash and/or Derivatives	Cash	6,160.00	0.01	0.00	nan	0.00
FTRE	FORTREA HOLDINGS INC 144A	Corporates	Fixed Income	6,159.48	0.01	3.99	Jul 01, 2030	7.50
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	6,159.15	0.01	0.19	May 01, 2028	5.75
FNCA8382	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6,158.31	0.01	3.79	Dec 01, 2035	2.00
FNCB0684	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,156.94	0.01	6.66	Jun 01, 2051	2.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	6,149.50	0.01	6.41	Nov 07, 2033	6.50
ADVSAL	ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	6,146.27	0.01	3.03	Nov 15, 2028	6.50
ACALTD	ACADEMY LTD 144A	Industrial	Fixed Income	6,146.24	0.01	0.86	Nov 15, 2027	6.00
3466	LASALLE LOGIPORT REIT	Real Estate	Equity	6,144.37	0.01	0.00	nan	0.00
LAD	LITHIA MOTORS INC 144A	Industrial	Fixed Income	6,144.36	0.01	1.74	Dec 15, 2027	4.63
EQPTRC	MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	6,143.47	0.01	4.29	May 18, 2030	5.88
GRUB	GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	6,142.57	0.01	1.90	Jul 01, 2027	5.50
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	6,141.43	0.01	0.97	Mar 15, 2027	6.88
NUTRSA	GRUPO NUTRESA SA 144A	Industrial	Fixed Income	6,137.98	0.01	4.06	May 12, 2030	8.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,137.98	0.01	7.26	Feb 23, 2038	6.13
AYDEMT	AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	6,137.80	0.01	0.94	Feb 02, 2027	7.75
RHP	RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	6,134.56	0.01	1.33	Jul 15, 2028	7.25
IEP	ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	6,129.44	0.01	3.51	Nov 15, 2029	10.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6,127.37	0.01	4.49	May 07, 2030	2.88
MTX	MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	6,126.61	0.01	2.34	Jul 01, 2028	5.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	6,126.47	0.01	3.24	Feb 15, 2031	8.00
MHO	M/I HOMES INC	Industrial	Fixed Income	6,126.19	0.01	1.72	Feb 01, 2028	4.95
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	6,124.84	0.01	2.70	Apr 15, 2029	5.00
YKBNK	YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	6,123.16	0.01	0.61	Jan 22, 2031	7.88
MIK	MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	6,122.66	0.01	3.09	May 01, 2029	7.88
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	6,121.66	0.01	1.70	Feb 25, 2027	2.04
SHEARE	FIESTA PURCHASER INC 144A	Corporates	Fixed Income	6,121.52	0.01	3.76	Sep 15, 2032	9.63
HL	HECLA MINING COMPANY	Industrial	Fixed Income	6,119.37	0.01	0.88	Feb 15, 2028	7.25
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	6,117.12	0.01	6.66	Apr 17, 2034	6.38
DLX	DELUXE CORP 144A	Industrial	Fixed Income	6,113.26	0.01	3.26	Jun 01, 2029	8.00
DAN	DANA INC	Industrial	Fixed Income	6,112.91	0.01	1.20	Nov 15, 2027	5.38
TRS	TRIMAS CORPORATION 144A	Industrial	Fixed Income	6,111.76	0.01	3.15	Apr 15, 2029	4.13
MCLAUT	MCLAREN FINANCE PLC 144A	Government Related	Fixed Income	6,111.62	0.01	0.16	Aug 01, 2026	7.50
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,109.99	0.01	6.74	May 02, 2034	6.25
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	6,103.95	0.01	4.09	Apr 01, 2030	5.63
FNMA4379	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,100.78	0.01	6.77	Jul 01, 2051	2.50
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	6,097.91	0.01	2.41	Jan 22, 2028	5.25
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	6,094.62	0.01	2.52	Mar 07, 2028	5.46
PUMAFN	PUMA INTERNATIONAL FINANCING SA RegS	Industrial	Fixed Income	6,091.87	0.01	2.57	Apr 25, 2029	7.75
GRSTAR	GREYSTAR REAL ESTATE PARTNERS LLC 144A	Corporates	Fixed Income	6,088.51	0.01	1.85	Sep 01, 2030	7.75
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	6,086.93	0.01	6.89	Mar 21, 2034	5.25
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	6,085.11	0.01	3.99	Oct 30, 2029	3.75
9735	SECOM LTD	Industrials	Equity	6,082.56	0.01	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	6,081.76	0.01	3.21	Feb 15, 2029	3.38
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	6,081.46	0.01	3.12	Feb 15, 2029	6.25
UA	UNDER ARMOUR INC	Industrial	Fixed Income	6,079.39	0.01	0.99	Jun 15, 2026	3.25
PGSUST	PEGASUS HAVA TASIMACILIGI AS RegS	Industrial	Fixed Income	6,079.25	0.01	4.04	Sep 11, 2031	8.00
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	6,074.86	0.01	2.55	Mar 15, 2028	3.70
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	6,073.70	0.01	2.03	Jun 30, 2029	5.88
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	6,066.08	0.01	4.06	Dec 31, 2079	6.25
ATI	ATI INC	Corporates	Fixed Income	6,065.40	0.01	2.14	Aug 15, 2030	7.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6,064.58	0.01	3.57	Jun 15, 2029	4.75
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	6,063.88	0.01	2.61	Apr 11, 2028	5.63
OTPHB	OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	6,063.88	0.01	0.92	May 25, 2027	7.50
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	6,063.75	0.01	7.38	Jul 18, 2036	7.20
FNCB9472	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,063.33	0.01	5.35	Nov 01, 2054	5.00
G2MA9170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6,063.33	0.01	4.57	Sep 20, 2053	5.00
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	6,061.98	0.01	3.14	Jan 15, 2029	5.75
FNFS3745	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,061.13	0.01	7.02	Aug 01, 2050	2.00
TIGO	MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	6,058.22	0.01	2.22	Mar 25, 2029	6.25
BCP	BANCO DE CREDITO DEL PERU MTN 144A	Financial Institutions	Fixed Income	6,057.84	0.01	4.19	Jul 30, 2035	6.75
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	6,057.14	0.01	1.63	Feb 01, 2028	8.38
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	6,054.16	0.01	3.79	Dec 23, 2029	6.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	6,048.51	0.01	6.90	Apr 26, 2034	5.50
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,045.22	0.01	6.15	Apr 01, 2033	5.75
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,044.67	0.01	1.81	May 14, 2028	5.69
ALTG	ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	6,042.28	0.01	3.33	Jun 01, 2029	9.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6,041.55	0.01	3.37	Feb 15, 2029	4.13
HEIO	HEINEKEN HOLDING NV	Consumer Staples	Equity	6,041.08	0.01	0.00	nan	0.00
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	6,040.83	0.01	7.05	Feb 23, 2036	5.85
RNG	RINGCENTRAL INC 144A	Corporates	Fixed Income	6,040.65	0.01	2.02	Aug 15, 2030	8.50
SATS	HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	6,038.85	0.01	1.08	Aug 01, 2026	6.63
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	6,038.67	0.01	2.23	Oct 25, 2027	2.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	6,037.54	0.01	6.67	May 14, 2035	5.91
MMLP	MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	6,037.20	0.01	1.53	Feb 15, 2028	11.50
BANBRA	BANCO DO BRASIL (GRAND CAYMAN BRAN RegS	Agency	Fixed Income	6,036.99	0.01	0.28	Dec 31, 2079	8.75
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	6,035.70	0.01	3.87	Apr 15, 2031	13.50
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	6,035.60	0.01	2.98	Jan 15, 2029	8.38
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	6,030.95	0.01	5.64	May 13, 2032	5.63
OTELSU	OTEL SUKUK LIMITED RegS	Agency	Fixed Income	6,026.56	0.01	4.68	Jan 24, 2031	5.38
FRRA5436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	6,025.89	0.01	6.78	Jun 01, 2051	2.00
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	6,024.91	0.01	6.84	Feb 13, 2034	5.19
SMCPM	SAN MIGUEL CORPORATION MTN RegS	Industrial	Fixed Income	6,021.07	0.01	0.15	Dec 31, 2079	5.50
SM	SM ENERGY CO	Industrial	Fixed Income	6,017.78	0.01	0.08	Jan 15, 2027	6.63
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	6,015.89	0.01	3.82	Apr 02, 2032	7.38
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	6,014.48	0.01	12.52	Dec 01, 2052	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	6,010.94	0.01	0.03	Oct 15, 2032	10.00
ACOM	ARCHES BUYER INC 144A	Industrial	Fixed Income	6,010.73	0.01	3.08	Dec 01, 2028	6.13
FNCB9481	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,009.92	0.01	4.68	Nov 01, 2054	5.50
KFY	KORN FERRY 144A	Industrial	Fixed Income	6,006.04	0.01	1.58	Dec 15, 2027	4.63
GARAN	TURKIYE GARANTI BANKASI AS RegS	Financial Institutions	Fixed Income	6,004.60	0.01	0.95	May 24, 2027	7.18
BBNIIJ	BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	6,003.51	0.01	3.43	Apr 05, 2029	5.28
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	6,002.96	0.01	5.28	Sep 04, 2031	4.63
FNCB5691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,002.21	0.01	4.45	Feb 01, 2053	5.50
FRSD8224	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6,001.11	0.01	6.85	Jul 01, 2052	2.50
FNMA4047	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6,000.55	0.01	7.02	Jun 01, 2050	2.00
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,996.16	0.01	2.26	Jun 30, 2028	4.13
IRBIN	IRB INFRASTRUCTURE DEVELOPERS LTD RegS	Industrial	Fixed Income	5,991.43	0.01	4.24	Mar 11, 2032	7.11
HIGHWY	KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	5,989.23	0.01	1.84	May 14, 2027	5.00
3279	ACTIVIA PROPERTIES REIT INC	Real Estate	Equity	5,988.73	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,988.69	0.01	0.01	Mar 21, 2030	4.99
GSMS_17-GS7-AAB	GSMS_17-GS7 AAB	CMBS	Fixed Income	5,983.98	0.01	0.95	Aug 12, 2050	3.20
SISETI	SISECAM UK PLC RegS	Industrial	Fixed Income	5,981.55	0.01	4.15	May 02, 2032	8.63
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	5,972.98	0.01	1.66	Jul 15, 2031	8.50
MNK	MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	5,972.69	0.01	0.49	Nov 14, 2028	14.75
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	5,972.22	0.01	5.86	Jul 22, 2032	4.63
ACCESS	ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	5,967.28	0.01	1.22	Dec 31, 2079	9.13
BHCCN	BAUSCH HEALTH AMERICAS INC 144A	Corporates	Fixed Income	5,966.38	0.01	0.77	Apr 01, 2026	9.25
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	5,959.05	0.01	6.79	Aug 15, 2034	6.20
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,959.05	0.01	1.75	Apr 10, 2027	4.75
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	5,959.05	0.01	2.70	May 05, 2028	4.88
ST	SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	5,958.12	0.01	3.12	Sep 01, 2030	5.88
SUZANO	SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5,956.49	0.01	1.52	Jan 17, 2027	5.50
VTOL	BRISTOW GROUP INC 144A	Industrial	Fixed Income	5,953.08	0.01	1.16	Mar 01, 2028	6.88
TGE	PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	5,951.50	0.01	2.32	Aug 01, 2029	9.00
INEGRP	INEOS FINANCE PLC 144A	Industrial	Fixed Income	5,951.30	0.01	2.33	May 15, 2028	6.75
KBANK	KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	5,950.27	0.01	0.33	Dec 31, 2079	5.28
IVN	IVANHOE MINES LTD RegS	Industrial	Fixed Income	5,949.17	0.01	3.51	Jan 23, 2030	7.88
JSCKSP	KASPIKZ AO 144A	Industrial	Fixed Income	5,948.07	0.01	4.03	Mar 26, 2030	6.25
ADANEM	ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	5,947.36	0.01	4.16	Feb 12, 2030	3.95
CEMEX	CEMEX MEXICO SA DE CV RegS	Industrial	Fixed Income	5,946.42	0.01	2.48	Nov 19, 2029	5.45
GASBCM	GREENSAIF PIPELINES BIDCO SA RL MTN RegS	Industrial	Fixed Income	5,945.87	0.01	9.02	Aug 23, 2042	6.10
G2MA8570	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,941.63	0.01	3.80	Jan 20, 2053	5.50
STCITY	STUDIO CITY FINANCE LTD RegS	Industrial	Fixed Income	5,937.64	0.01	1.98	Jan 15, 2028	6.50
RILY	B. RILEY FINANCIAL INC	Financial Institutions	Equity	5,936.89	0.01	0.00	Jan 31, 2028	6.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC N10 144A	Corporates	Fixed Income	5,935.02	0.01	5.29	Nov 23, 2081	4.88
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,935.02	0.01	2.64	Feb 15, 2031	7.25
XPO	XPO INC 144A	Corporates	Fixed Income	5,935.02	0.01	2.39	Jun 01, 2031	7.13
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,932.43	0.01	2.62	Apr 26, 2028	6.30
PST	POSTE ITALIANE	Financials	Equity	5,929.90	0.01	0.00	nan	0.00
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,928.38	0.01	2.07	Mar 01, 2028	4.50
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,923.47	0.01	4.21	Aug 01, 2030	4.13
TPC	TUTOR PERINI CORP 144A	Industrial	Fixed Income	5,922.32	0.01	1.77	Apr 30, 2029	11.88
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	5,921.72	0.01	3.33	Aug 15, 2029	9.50
KMP.UN	KILLAM APARTMENT REIT UNITS CLASS	Real Estate	Equity	5,915.99	0.01	0.00	nan	0.00
LAMR	LAMAR MEDIA CORP	Industrial	Fixed Income	5,915.29	0.01	2.14	Jan 15, 2029	4.88
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,913.48	0.01	1.27	Jan 15, 2027	5.63
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	5,913.45	0.01	2.14	Dec 15, 2028	8.75
FNCB2523	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,913.00	0.01	6.72	Jan 01, 2052	2.50
INTERC	INTERCHILE SA RegS	Agency	Fixed Income	5,912.94	0.01	11.55	Jun 30, 2056	4.50
FRRJ1786	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,909.70	0.01	3.58	Jun 01, 2054	6.00
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,908.61	0.01	6.11	Jul 15, 2033	6.88
ABGSJ	ABSA GROUP LTD RegS	Financial Institutions	Fixed Income	5,899.77	0.01	0.93	Dec 31, 2079	6.38
QTELQD	QTEL INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	5,899.22	0.01	2.47	Jan 31, 2028	3.88
BOCAVI	BOC AVIATION LTD MTN RegS	Agency	Fixed Income	5,898.12	0.01	2.73	May 23, 2028	4.50
FTAI	FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	5,897.06	0.01	5.08	Apr 15, 2033	5.88
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,897.03	0.01	1.08	Jul 20, 2026	3.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5,896.81	0.01	2.41	Jan 14, 2028	4.38
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	5,896.48	0.01	6.87	Jun 12, 2025	2.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	5,895.67	0.01	3.15	Jun 15, 2054	7.88
THC	TENET HEALTHCARE CORP	Corporates	Fixed Income	5,895.41	0.01	5.23	Nov 15, 2031	6.88
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	5,895.16	0.01	1.79	Apr 20, 2027	3.63
HMN	CAPITALAND ASCOTT STAPLED UNIT TRU	Real Estate	Equity	5,893.43	0.01	0.00	nan	0.00
AGS	AGEAS SA	Financials	Equity	5,890.63	0.01	0.00	nan	0.00
MAGN	MAGNERA CORP 144A	Industrial	Fixed Income	5,890.54	0.01	3.93	Nov 15, 2029	4.75
G2MA8724	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,890.42	0.01	5.20	Mar 20, 2053	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,890.34	0.01	2.56	Mar 15, 2028	3.50
PCORPM	PETRON CORP RegS	Industrial	Fixed Income	5,888.24	0.01	0.85	Dec 31, 2079	5.95
ABG	ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	5,887.89	0.01	3.65	Mar 01, 2030	4.75
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	5,883.86	0.01	2.50	Jan 31, 2030	9.13
AFRFIN	AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	5,882.75	0.01	3.81	Oct 08, 2029	5.55
7751	CANON INC	Information Technology	Equity	5,881.78	0.01	0.00	nan	0.00
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	5,878.36	0.01	6.42	May 03, 2033	4.88
IONTRA	ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	5,877.06	0.01	2.41	May 15, 2028	5.75
ASRNL	ASR NEDERLAND NV	Financials	Equity	5,876.81	0.01	0.00	nan	0.00
VNOM	VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	5,875.34	0.01	0.93	Nov 01, 2027	5.38
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	5,871.23	0.01	0.64	Jan 29, 2031	3.27
KTBTB	KRUNG THAI BANK PCL (CAYMAN ISLAND RegS	Agency	Fixed Income	5,870.68	0.01	0.73	Dec 31, 2079	4.40
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,870.49	0.01	2.57	Mar 04, 2028	3.63
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,869.13	0.01	2.29	Nov 15, 2027	3.95
1802	OBAYASHI CORP	Industrials	Equity	5,867.40	0.01	0.00	nan	0.00
BRITEL	BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	5,865.48	0.01	1.59	Nov 23, 2081	4.25
RNO	RENAULT SA	Consumer Discretionary	Equity	5,862.42	0.01	0.00	nan	0.00
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	5,862.21	0.01	4.00	Apr 01, 2030	6.63
IHS	IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	5,861.90	0.01	3.44	May 29, 2030	7.88
HGVLLC	HILTON GRAND VACATIONS BORROWER ES 144A	Corporates	Fixed Income	5,860.75	0.01	4.85	Jul 01, 2031	4.88
HOLX	HOLOGIC INC 144A	Industrial	Fixed Income	5,858.90	0.01	1.64	Feb 01, 2028	4.63
SVT	SEVERN TRENT PLC	Utilities	Equity	5,855.79	0.01	0.00	nan	0.00
FNCA9435	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,855.40	0.01	4.08	Mar 01, 2036	2.00
JWN	NORDSTROM INC	Industrial	Fixed Income	5,852.70	0.01	4.24	Apr 01, 2030	4.38
ATGE	ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	5,852.60	0.01	1.54	Mar 01, 2028	5.50
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	5,847.46	0.01	4.04	Feb 15, 2030	4.88
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN RegS	Agency	Fixed Income	5,847.08	0.01	1.76	May 05, 2027	3.38
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	5,846.12	0.01	4.59	Oct 24, 2030	4.15
9021	WEST JAPAN RAILWAY	Industrials	Equity	5,842.51	0.01	0.00	nan	0.00
CWK	CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	5,840.94	0.01	1.95	Sep 01, 2031	8.88
BCO	BRINKS CO 144A	Industrial	Fixed Income	5,839.81	0.01	2.43	Jun 15, 2029	6.50
AFRFIN	AFRICA FINANCE CORP RegS	Supranational	Fixed Income	5,836.10	0.01	3.88	Dec 31, 2079	7.50
SVC	SERVICE PROPERTIES TRUST	Corporates	Fixed Income	5,835.99	0.01	4.17	Jun 15, 2032	8.88
ADGB	ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	5,834.30	0.01	2.24	Oct 11, 2027	3.13
RRR	STATION CASINOS LLC 144A	Corporates	Fixed Income	5,832.69	0.01	5.46	Dec 01, 2031	4.63
FRSL1129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,831.50	0.01	5.39	May 01, 2055	5.00
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR RegS	Financial Institutions	Fixed Income	5,829.51	0.01	2.12	May 13, 2028	5.30
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	5,829.51	0.01	6.47	Apr 11, 2033	4.63
SMIN	SMITHS GROUP PLC	Industrials	Equity	5,828.68	0.01	0.00	nan	0.00
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	5,828.42	0.01	0.75	Mar 10, 2031	1.82
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,827.72	0.01	1.36	Oct 26, 2026	0.75
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	5,826.22	0.01	3.80	Jul 24, 2030	9.47
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	5,825.67	0.01	6.38	Apr 21, 2033	4.88
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	5,824.55	0.01	2.35	Apr 15, 2028	4.38
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,822.79	0.01	7.82	Mar 15, 2037	7.80
FRSD2573	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,818.84	0.01	4.21	Mar 01, 2053	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	5,817.99	0.01	6.49	Apr 24, 2033	4.70
UOBSP	UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	5,817.44	0.01	0.76	Mar 16, 2031	1.75
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	5,816.19	0.01	4.56	Jun 15, 2032	8.38
SLM	SLM CORP	Financial Institutions	Fixed Income	5,815.67	0.01	1.36	Nov 02, 2026	3.13
FNMA4441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,814.22	0.01	4.17	Oct 01, 2036	1.50
OI	OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	5,813.02	0.01	3.62	Feb 15, 2030	4.75
PEB	PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	5,809.77	0.01	3.26	Oct 15, 2029	6.38
ZIGGO	ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	5,806.28	0.01	4.03	Feb 28, 2030	5.13
MWCPM	MANILA WATER CO INC RegS	Utility	Fixed Income	5,804.27	0.01	3.64	Jul 30, 2030	4.38
CHLELC	CHILE ELECTRICITY LUX MPC SARL RegS	Agency	Fixed Income	5,803.17	0.01	3.84	Jan 20, 2033	6.01
FGR	EIFFAGE SA	Industrials	Equity	5,802.14	0.01	0.00	nan	0.00
POSWDL	PORT OF SPAIN WATERFRONT DEV LTD RegS	Agency	Fixed Income	5,797.68	0.01	4.98	Feb 19, 2040	7.88
AXIATA	AXIATA SPV5 LABUAN LTD MTN RegS	Agency	Fixed Income	5,796.58	0.01	14.67	Aug 19, 2050	3.06
AHEDBB	AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	5,796.40	0.01	1.89	May 01, 2028	6.63
BIMCN	BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	5,795.89	0.01	1.03	Jul 15, 2026	8.75
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,794.94	0.01	11.26	Apr 08, 2044	5.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	5,793.29	0.01	7.33	Oct 02, 2034	4.75
BBVASM	BBVA BANCOMER SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	5,792.74	0.01	3.71	Sep 13, 2034	5.88
ABQKQD	ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	5,789.45	0.01	1.05	Jul 06, 2026	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,788.35	0.01	3.55	May 21, 2030	4.30
EMBARQ	EMBARQ LLC	Corporates	Fixed Income	5,788.13	0.01	5.44	Jun 01, 2036	8.00
SOBOCN	SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	5,786.82	0.01	3.67	Mar 01, 2055	7.63
AGN	AEGON LTD	Financials	Equity	5,783.33	0.01	0.00	nan	0.00
SAIC	SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	5,783.33	0.01	2.16	Apr 01, 2028	4.88
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	5,781.27	0.01	3.34	May 15, 2030	8.25
CIEN	CIENA CORPORATION 144A	Industrial	Fixed Income	5,780.02	0.01	3.79	Jan 31, 2030	4.00
WNRFCO	WERNER FINCO LP 144A	Industrial	Fixed Income	5,779.65	0.01	1.31	Jun 15, 2028	11.50
MZRHIT	MIZRAHI TEFAHOT BANK LTD	Financial Institutions	Fixed Income	5,777.92	0.01	0.82	Apr 07, 2031	3.08
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,775.73	0.01	7.43	Oct 10, 2034	4.63
CON	CONTINENTAL AG	Consumer Discretionary	Equity	5,775.59	0.01	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD RegS	Industrial	Fixed Income	5,771.33	0.01	4.14	Mar 31, 2034	2.16
HDFCB	HDFC BANK LTD RegS	Financial Institutions	Fixed Income	5,771.33	0.01	1.56	Dec 31, 2079	3.70
3402	TORAY INDUSTRIES INC	Materials	Equity	5,770.06	0.01	0.00	nan	0.00
WEEKHM	WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	5,769.96	0.01	2.59	Sep 15, 2028	4.88
BBVASM	BBVA BANCOMER SA (TEXAS BRANCH) RegS	Financial Institutions	Fixed Income	5,769.69	0.01	2.39	Jan 18, 2033	5.13
JGSPM	JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	5,769.14	0.01	4.47	Jul 09, 2030	4.13
PTTTB	PTT TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	5,766.39	0.01	15.94	Jul 16, 2070	3.70
CHBANI	CHOBANI LLC 144A	Industrial	Fixed Income	5,765.13	0.01	2.45	Nov 15, 2028	4.63
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	5,764.76	0.01	1.53	Apr 15, 2028	6.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,762.02	0.01	2.71	Apr 20, 2028	3.52
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	5,760.07	0.01	7.15	Dec 01, 2034	5.75
SCS	STEELCASE INC.	Industrial	Fixed Income	5,759.84	0.01	3.18	Jan 18, 2029	5.13
SIASP	SINGAPORE AIRLINES LTD MTN RegS	Agency	Fixed Income	5,758.71	0.01	3.30	Jan 19, 2029	3.38
GMCAR_23-2-A3	GMCAR_23-2 A3	ABS	Fixed Income	5,758.64	0.01	1.34	Feb 16, 2028	4.47
CTREV	CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	5,755.11	0.01	2.79	Jun 30, 2028	3.88
PATK	PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	5,752.25	0.01	2.95	May 01, 2029	4.75
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	5,751.51	0.01	12.72	Apr 24, 2040	1.50
TEINEN	TEINE ENERGY LTD 144A	Government Related	Fixed Income	5,750.17	0.01	2.05	Apr 15, 2029	6.88
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	5,749.93	0.01	7.03	Sep 10, 2034	5.50
ALSN	ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	5,748.66	0.01	1.67	Oct 01, 2027	4.75
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,748.52	0.01	3.22	Apr 12, 2029	8.88
NAVI	NAVIENT CORP	Financial Institutions	Fixed Income	5,739.67	0.01	0.96	Jun 15, 2026	6.75
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	5,738.61	0.01	5.45	May 15, 2032	6.63
PHIN	PHINIA INC 144A	Corporates	Fixed Income	5,738.61	0.01	4.54	Oct 15, 2032	6.63
CONSEN	CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	5,738.51	0.01	3.00	Oct 15, 2028	5.63
TGPERU	TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	5,732.44	0.01	1.79	Apr 30, 2028	4.25
HART_24-C-A3	HART_24-C A3	ABS	Fixed Income	5,732.32	0.01	1.74	May 15, 2029	4.41
LIQTEL	LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	5,731.14	0.01	1.19	Sep 04, 2026	5.50
WBA	WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	5,728.49	0.01	4.38	Apr 15, 2030	3.20
TWI	TITAN INTERNATIONAL INC	Industrial	Fixed Income	5,725.48	0.01	1.78	Apr 30, 2028	7.00
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	5,723.58	0.01	4.33	Apr 23, 2030	3.95
NWHM	NEW HOME COMPANY INC 144A	Industrial	Fixed Income	5,720.85	0.01	2.77	Oct 01, 2029	9.25
FNCB1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,720.82	0.01	6.72	Oct 01, 2051	2.50
SGLSJ	STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	5,719.06	0.01	3.95	Nov 16, 2029	4.50
THYELE	TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	5,718.50	0.01	0.11	Jul 15, 2028	7.63
SFRFP	ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	5,708.99	0.01	3.22	Jan 15, 2029	5.13
FNFM4231	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,706.50	0.01	7.05	Sep 01, 2050	2.50
CNXMPF	CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	5,704.11	0.01	3.84	Apr 15, 2030	4.75
G2MA4262	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	5,702.10	0.01	6.31	Feb 20, 2047	3.50
FRSD8245	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,701.55	0.01	5.70	Sep 01, 2052	4.50
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	5,699.03	0.01	2.74	Jan 15, 2029	6.88
FRRC2401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	5,697.69	0.01	4.08	Jan 01, 2037	2.00
TEL	TELENOR	Communication	Equity	5,697.60	0.01	0.00	nan	0.00
RHP	RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	5,697.35	0.01	4.87	Jun 15, 2033	6.50
EHC	ENCOMPASS HEALTH CORP	Corporates	Fixed Income	5,695.70	0.01	4.44	Apr 01, 2031	4.63
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,694.49	0.01	3.96	Oct 16, 2029	3.88
STRCNA	STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	5,691.78	0.01	0.16	Aug 01, 2026	6.88
BLKCQP	CQP HOLDCO LP 144A	Corporates	Fixed Income	5,689.10	0.01	4.60	Dec 15, 2033	7.50
ABBV	ABBVIE INC	Industrial	Fixed Income	5,686.27	0.01	4.06	Nov 21, 2029	3.20
FRQB9901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,685.03	0.01	7.59	Mar 01, 2051	2.50
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	5,678.03	0.01	14.11	Apr 01, 2055	5.25
AMC	ODEON FINCO PLC 144A	Industrial	Fixed Income	5,675.96	0.01	1.15	Nov 01, 2027	12.75
FRSD3613	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,675.11	0.01	6.47	Jan 01, 2049	3.00
FRSB8088	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,674.75	0.01	3.93	Feb 01, 2036	1.50
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	5,673.09	0.01	4.08	Jan 29, 2030	4.20
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	5,670.73	0.01	7.25	May 05, 2035	6.33
FRSD1882	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,670.71	0.01	5.03	Nov 01, 2052	5.00
ATSCN	ATS CORP 144A	Industrial	Fixed Income	5,669.73	0.01	2.98	Dec 15, 2028	4.13
BPYU	BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	5,660.64	0.01	1.67	Apr 01, 2027	4.50
BRKHEC	TOPAZ SOLAR FARMS LLC 144A	Corporates	Fixed Income	5,656.09	0.01	5.35	Sep 30, 2039	5.75
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	5,652.79	0.01	4.85	Apr 01, 2031	4.00
NWL	NEWELL BRANDS INC	Industrial	Fixed Income	5,651.30	0.01	0.57	Apr 01, 2026	5.70
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	5,649.23	0.01	4.09	Mar 01, 2030	5.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	5,646.06	0.01	3.56	Sep 01, 2029	5.63
AMBATH	CP ATLAS BUYER INC 144A	Industrial	Fixed Income	5,644.61	0.01	3.06	Dec 01, 2028	7.00
FL	FOOT LOCKER INC 144A	Industrial	Fixed Income	5,643.15	0.01	3.41	Oct 01, 2029	4.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5,642.35	0.01	7.20	Mar 01, 2035	6.38
TNET	TRINET GROUP INC 144A	Corporates	Fixed Income	5,641.24	0.01	2.86	Aug 15, 2031	7.13
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	5,639.74	0.01	0.56	Feb 11, 2026	10.60
AY	ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	5,639.68	0.01	2.60	Jun 15, 2028	4.13
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,639.06	0.01	5.71	Apr 16, 2034	4.70
IIPR	INNOVATIVE INDUSTRIAL PROPERTIES I	Real Estate	Equity	5,637.98	0.01	0.00	nan	0.00
EMECLI	EMRLD BORROWER LP 144A	Corporates	Fixed Income	5,637.94	0.01	3.62	Jul 15, 2031	6.75
IHOVER	IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	5,637.94	0.01	4.42	Nov 15, 2032	8.00
ZD	ZIFF DAVIS INC 144A	Corporates	Fixed Income	5,637.94	0.01	4.44	Oct 15, 2030	4.63
PBH	PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	5,634.68	0.01	0.95	Jan 15, 2028	5.13
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	5,632.47	0.01	5.92	Sep 14, 2032	3.05
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5,631.99	0.01	4.21	Feb 14, 2030	3.88
OXDFLL	OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	5,627.95	0.01	1.03	Feb 01, 2027	6.38
DRH	DIAMONDROCK HOSPITALITY REIT	Real Estate	Equity	5,627.26	0.01	0.00	nan	0.00
GMS	GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	5,626.82	0.01	2.97	May 01, 2029	4.63
BIGBRS	BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	5,624.73	0.01	0.27	Jan 31, 2029	6.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,624.24	0.01	4.08	Jan 13, 2030	3.85
KFW	KFW	Agency	Fixed Income	5,623.76	0.01	1.12	Aug 07, 2026	4.63
PZZA	PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	5,623.54	0.01	3.53	Sep 15, 2029	3.88
CSV	CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	5,621.60	0.01	3.38	May 15, 2029	4.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,620.95	0.01	10.92	Mar 26, 2044	5.70
TRANSM	CONSORCIO TRANSMANTARO SA RegS	Agency	Fixed Income	5,619.85	0.01	8.16	Apr 11, 2038	5.20
ABCSUP	AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	5,618.60	0.01	3.70	Nov 15, 2029	3.88
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	5,618.13	0.01	14.16	Apr 15, 2050	4.10
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	5,617.65	0.01	3.89	Feb 15, 2031	12.00
SM	SM ENERGY CO	Industrial	Fixed Income	5,614.93	0.01	1.68	Jul 15, 2028	6.50
BCO	BRINKS CO 144A	Corporates	Fixed Income	5,614.83	0.01	3.69	Jun 15, 2032	6.75
SYNA	SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	5,613.33	0.01	3.39	Jun 15, 2029	4.00
OCPMR	OCP SA RegS	Agency	Fixed Income	5,608.32	0.01	10.04	Apr 25, 2044	6.88
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	5,608.06	0.01	2.26	Dec 15, 2027	5.50
K71U	KEPPEL REIT UNITS	Real Estate	Equity	5,606.96	0.01	0.00	nan	0.00
FNMA4077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,606.83	0.01	7.02	Jul 01, 2050	2.00
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,603.28	0.01	6.08	May 15, 2034	6.75
TIGO	MILLICOM INTERNATIONAL CELLULAR S. 144A	Corporates	Fixed Income	5,598.33	0.01	1.66	Jan 15, 2028	5.13
LTC	LTC PROPERTIES REIT INC	Real Estate	Equity	5,595.68	0.01	0.00	nan	0.00
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	5,595.03	0.01	5.33	Oct 01, 2031	3.63
FRSD7574	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,593.62	0.01	3.80	Sep 01, 2054	6.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	5,591.86	0.01	5.80	Apr 13, 2032	4.38
CCDJ	FEDERATION DES CAISSES DESJARDINS MTN 144A	Banking	Fixed Income	5,590.86	0.01	0.02	Jan 27, 2027	4.95
EAT	BRINKER INTERNATIONAL INC 144A	Corporates	Fixed Income	5,590.07	0.01	1.70	Jul 15, 2030	8.25
CVS	CVS HEALTH CORP	Industrial	Fixed Income	5,587.57	0.01	2.53	Mar 25, 2028	4.30
XHR	XHR LP 144A	Financial Institutions	Fixed Income	5,586.89	0.01	3.56	May 15, 2030	6.63
BWXT	BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,583.60	0.01	2.96	Apr 15, 2029	4.13
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	5,581.82	0.01	9.02	Apr 15, 2040	6.88
G2MB0148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,569.94	0.01	2.86	Jan 20, 2055	6.00
SPH	SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	5,563.97	0.01	0.87	Mar 01, 2027	5.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,563.67	0.01	6.46	Nov 15, 2033	6.38
GPE	GREAT PORTLAND ESTATES PLC	Real Estate	Equity	5,563.54	0.01	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	5,561.82	0.01	3.44	Mar 15, 2030	5.88
SHLFDI	SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	5,561.58	0.01	2.66	Apr 15, 2029	9.63
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Corporates	Fixed Income	5,557.07	0.01	12.13	Feb 01, 2061	4.30
GOLF	ACUSHNET CO 144A	Industrial	Fixed Income	5,553.95	0.01	1.47	Oct 15, 2028	7.38
BLD	TOPBUILD CORP 144A	Corporates	Fixed Income	5,553.76	0.01	5.26	Feb 15, 2032	4.13
PERUGB	PERU (REPUBLIC OF)	Treasuries	Fixed Income	5,548.45	0.01	1.11	Aug 12, 2026	8.20
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	5,547.40	0.01	11.16	Apr 08, 2043	5.06
FNFS0155	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,546.12	0.01	4.08	Dec 01, 2036	2.00
MERLLN	MERLIN ENTERTAINMENTS GROUP US HOL 144A	Corporates	Fixed Income	5,545.51	0.01	4.35	Feb 15, 2031	7.38
FRSL0420	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,544.06	0.01	6.48	Jun 01, 2052	3.50
9532	OSAKA GAS LTD	Utilities	Equity	5,543.83	0.01	0.00	nan	0.00
GFLCN	WRANGLER HOLDCO CORP 144A	Corporates	Fixed Income	5,540.56	0.01	3.48	Apr 01, 2032	6.63
G2MA8799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,538.00	0.01	5.28	Apr 20, 2053	4.50
PROMIG	PROMIGAS SA ESP RegS	Utility	Fixed Income	5,529.28	0.01	3.93	Oct 16, 2029	3.75
EXCENE	EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	5,529.13	0.01	3.19	May 15, 2030	8.00
ENOIGA	ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	5,527.64	0.01	4.77	Mar 30, 2031	5.88
CNSL	CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	5,527.39	0.01	1.21	Oct 01, 2028	5.00
AES	AES CORPORATION (THE)	Corporates	Fixed Income	5,522.41	0.01	3.97	Jul 15, 2055	6.95
FLL	FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	5,522.31	0.01	2.23	Feb 15, 2028	8.25
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	5,521.01	0.01	3.42	Sep 30, 2029	9.00
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	5,517.76	0.01	11.28	Mar 05, 2054	6.95
G2MA9905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,514.32	0.01	4.82	Sep 20, 2054	5.00
RYASPE	RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	5,507.73	0.01	3.50	Feb 01, 2030	4.38
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,503.49	0.01	14.30	Nov 24, 2050	3.25
HLT	HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	5,502.60	0.01	3.80	Apr 01, 2032	6.13
AMSIND	AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	5,501.13	0.00	3.66	May 15, 2030	4.63
SUN	SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	5,500.68	0.00	1.31	Mar 15, 2028	5.88
MINSUR	MINSUR SA RegS	Industrial	Fixed Income	5,495.25	0.00	5.42	Oct 28, 2031	4.50
NGDCN	NEW GOLD INC 144A	Corporates	Fixed Income	5,494.35	0.00	4.31	Apr 01, 2032	6.88
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	5,489.22	0.00	13.39	Oct 17, 2049	3.50
AHOMES	ADAMS HOMES INC 144A	Industrial	Fixed Income	5,488.06	0.00	2.34	Oct 15, 2028	9.25
IHOVER	IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	5,487.63	0.00	2.49	May 15, 2029	6.38
MGI	MONEYGRAM INTERNATIONAL INC 144A	Corporates	Fixed Income	5,486.10	0.00	3.93	Jun 01, 2030	9.00
TELIA	TELIA COMPANY	Communication	Equity	5,482.99	0.00	0.00	nan	0.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	5,482.85	0.00	4.02	Apr 15, 2030	6.00
VALEBZ	VALE OVERSEAS LTD	Industrial	Fixed Income	5,482.63	0.00	6.10	Jun 12, 2033	6.13
FRQE0374	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,481.28	0.00	6.85	Apr 01, 2052	2.50
VIAV	VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	5,481.27	0.00	3.74	Oct 01, 2029	3.75
BACCT_24-A1-A	BACCT_24-A1 A	ABS	Fixed Income	5,480.66	0.00	1.82	May 15, 2029	4.93
HESM	HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	5,479.49	0.00	3.17	Oct 15, 2030	5.50
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	5,479.01	0.00	2.69	Apr 25, 2028	4.25
ST	SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	5,477.92	0.00	4.11	Feb 15, 2030	4.38
LABL	LABL INC 144A	Industrial	Fixed Income	5,474.54	0.00	3.04	Nov 01, 2028	5.88
KFW	KFW MTN	Agency	Fixed Income	5,472.43	0.00	1.88	May 20, 2027	3.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,469.59	0.00	5.07	Apr 15, 2032	6.25
SEE	SEALED AIR CORPORATION 144A	Corporates	Fixed Income	5,469.59	0.00	3.86	Jul 15, 2032	6.50
FRSD4340	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,465.31	0.00	4.28	Nov 01, 2053	5.50
MATW	MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	5,463.30	0.00	1.20	Oct 01, 2027	8.63
PBFENE	PBF HOLDING COMPANY LLC 144A	Corporates	Fixed Income	5,462.99	0.00	4.16	Sep 15, 2030	7.88
FIBCOP	FIBERCOP SPA 144A	Corporates	Fixed Income	5,461.34	0.00	6.96	Sep 30, 2034	6.00
6	POWER ASSETS HOLDINGS LTD	Utilities	Equity	5,459.76	0.00	0.00	nan	0.00
FNCB7328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,458.15	0.00	5.07	Oct 01, 2053	5.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	5,456.39	0.00	0.04	Mar 31, 2027	13.50
LOGM	GOTO FLFO SR SECD 144A	Industrial	Fixed Income	5,451.83	0.00	2.61	May 01, 2028	5.50
LGF	LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	5,451.34	0.00	3.41	Apr 15, 2029	5.50
FNFS8796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,446.04	0.00	3.70	Jul 01, 2054	6.00
HILCRP	HILCORP ENERGY I LP 144A	Corporates	Fixed Income	5,444.83	0.00	6.11	May 15, 2034	6.88
URI	UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	5,442.90	0.00	0.44	May 15, 2027	5.50
TEP	TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	5,441.53	0.00	4.43	Sep 01, 2031	6.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,440.92	0.00	5.72	Jan 21, 2032	3.57
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,440.55	0.00	2.80	Aug 15, 2028	6.38
FRRC2045	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,439.00	0.00	4.14	Jun 01, 2036	2.00
PSFE	PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	5,438.51	0.00	3.46	Jun 15, 2029	4.00
GNL	GLOBAL NET LEASE INC	Real Estate	Equity	5,438.35	0.00	0.00	nan	0.00
ABF	ASSOCIATED BRITISH FOODS PLC	Consumer Staples	Equity	5,432.66	0.00	0.00	nan	0.00
NEOG	NEOGEN FOOD SAFETY CORP 144A	Corporates	Fixed Income	5,431.63	0.00	2.80	Jul 20, 2030	8.63
8601	DAIWA SECURITIES GROUP INC	Financials	Equity	5,424.36	0.00	0.00	nan	0.00
VSAT	VIASAT INC 144A	Industrial	Fixed Income	5,421.94	0.00	2.71	Jul 15, 2028	6.50
TDBBNK	EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS	Supranational	Fixed Income	5,418.96	0.00	2.80	Jun 30, 2028	4.13
CVI	CVR ENERGY INC 144A	Industrial	Fixed Income	5,418.42	0.00	2.36	Feb 15, 2028	5.75
STENA	STENA INTERNATIONAL SA 144A	Corporates	Fixed Income	5,413.48	0.00	3.45	Feb 15, 2031	7.63
VIKCRU	VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	5,412.20	0.00	1.83	Feb 15, 2029	5.63
FNFM2170	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,411.90	0.00	6.80	Nov 01, 2049	4.00
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,411.59	0.00	0.17	Aug 01, 2027	7.00
FRRA6358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	5,411.35	0.00	6.98	Dec 01, 2051	2.00
FNMA4413	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,411.35	0.00	6.98	Sep 01, 2051	2.00
VIRIFP	VIRIDIEN SA 144A	Corporates	Fixed Income	5,401.92	0.00	3.90	Oct 15, 2030	10.00
FRRC2399	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,401.20	0.00	4.08	Jan 01, 2037	2.00
KTB	KONTOOR BRANDS INC 144A	Industrial	Fixed Income	5,398.92	0.00	3.77	Nov 15, 2029	4.13
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	5,395.74	0.00	4.94	Nov 15, 2031	8.88
AFFGAM	AFFINITY GAMING LLC 144A	Industrial	Fixed Income	5,395.30	0.00	2.29	Dec 15, 2027	6.88
KBH	KB HOME	Industrial	Fixed Income	5,395.23	0.00	1.44	Jun 15, 2027	6.88
FRSD3198	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,393.18	0.00	4.32	Jun 01, 2053	5.50
WLSNRT	WILSONART LLC 144A	Corporates	Fixed Income	5,387.07	0.00	4.62	Aug 15, 2032	11.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	5,385.55	0.00	2.54	Apr 01, 2028	6.13
BBDBCN	BOMBARDIER INC 144A	Corporates	Fixed Income	5,380.47	0.00	4.89	Jun 15, 2033	6.75
PIKE	PIKE CORP 144A	Corporates	Fixed Income	5,378.82	0.00	2.32	Jan 31, 2031	8.63
RDF	REDEFINE PROPERTIES LTD	Real Estate	Equity	5,372.94	0.00	0.00	nan	0.00
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	5,370.66	0.00	5.92	Apr 27, 2032	3.54
BOL	BOLIDEN	Materials	Equity	5,368.50	0.00	0.00	nan	0.00
G2MA8201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,368.40	0.00	5.20	Aug 20, 2052	4.50
TPB	TURNING POINT BRANDS INC 144A	Corporates	Fixed Income	5,365.61	0.00	3.94	Mar 15, 2032	7.63
BKT	BANKINTER SA	Financials	Equity	5,364.62	0.00	0.00	nan	0.00
BCC	BOISE CASCADE CO 144A	Corporates	Fixed Income	5,363.96	0.00	3.85	Jul 01, 2030	4.88
SCCO	SOUTHERN COPPER CORP	Industrial	Fixed Income	5,362.43	0.00	10.80	Nov 08, 2042	5.25
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,361.33	0.00	4.75	Dec 31, 2079	4.75
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	5,360.85	0.00	2.54	Oct 15, 2028	6.50
WD	WALKER & DUNLOP INC 144A	Corporates	Fixed Income	5,357.36	0.00	4.64	Apr 01, 2033	6.63
NAVI	NAVIENT CORP	Corporates	Fixed Income	5,347.46	0.00	5.22	Jun 15, 2032	7.88
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	5,345.81	0.00	3.37	Jan 15, 2031	12.25
LUMMUS	ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	5,343.77	0.00	0.59	Jul 01, 2028	9.00
FNCA8411	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	5,339.76	0.00	3.58	Dec 01, 2035	2.50
DNB	DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	5,337.44	0.00	1.77	Dec 15, 2029	5.00
ONGAME	ONTARIO GAMING GTA LP 144A	Corporates	Fixed Income	5,335.91	0.00	2.88	Aug 01, 2030	8.00
ASH	ASHLAND INC 144A	Corporates	Fixed Income	5,334.25	0.00	5.45	Sep 01, 2031	3.38
MZTF	MIZRAHI TEFAHOT BANK LTD	Financials	Equity	5,334.20	0.00	0.00	nan	0.00
FNCB7277	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,333.15	0.00	2.81	Oct 01, 2053	6.50
3292	AEON REIT INVESTMENT REIT CORP	Real Estate	Equity	5,331.21	0.00	0.00	nan	0.00
MERC	MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	5,329.76	0.00	2.40	Oct 01, 2028	12.88
CLUCAR	MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	5,329.48	0.00	3.44	Jun 01, 2029	6.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	5,326.75	0.00	4.86	Feb 18, 2036	3.27
GRNKEN	GREENKO POWER II LIMITED RegS	Agency	Fixed Income	5,326.12	0.00	2.54	Dec 13, 2028	4.30
ISRELE	ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	5,323.46	0.00	5.76	Feb 22, 2032	3.75
VYX	NCR VOYIX CORP 144A	Industrial	Fixed Income	5,322.87	0.00	2.52	Apr 15, 2029	5.13
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	5,320.72	0.00	4.76	Mar 18, 2031	4.38
AMN	AMN HEALTHCARE INC 144A	Industrial	Fixed Income	5,318.17	0.00	3.41	Apr 15, 2029	4.00
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	5,317.97	0.00	5.11	Feb 10, 2031	2.80
BZH	BEAZER HOMES USA INC	Industrial	Fixed Income	5,317.82	0.00	1.42	Oct 15, 2027	5.88
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	5,317.75	0.00	4.38	Aug 15, 2032	6.38
FRSB8158	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,316.63	0.00	4.28	Jun 01, 2037	2.00
ENOGLN	ENERGEAN PLC 144A	Corporates	Fixed Income	5,316.10	0.00	1.59	Apr 30, 2027	6.50
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,316.10	0.00	4.97	Apr 15, 2031	4.00
JDOT_24-C-A3	JDOT_24-C A3	ABS	Fixed Income	5,314.53	0.00	1.84	Jun 15, 2029	4.06
ATKR	ATKORE INC 144A	Corporates	Fixed Income	5,314.45	0.00	4.93	Jun 01, 2031	4.25
TRK	SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	5,307.86	0.00	1.58	Nov 01, 2027	4.88
RXO	RXO INC 144A	Industrial	Fixed Income	5,306.35	0.00	1.10	Nov 15, 2027	7.50
BPL	BUCKEYE PARTNERS LP	Industrial	Fixed Income	5,304.78	0.00	2.29	Dec 01, 2027	4.13
CCUCI	COMPANIA CERVECERIAS UNIDAS SA RegS	Industrial	Fixed Income	5,301.50	0.00	5.73	Jan 19, 2032	3.35
FOUR	SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	5,300.87	0.00	0.72	Nov 01, 2026	4.63
GLOBAU	GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	5,296.29	0.00	4.63	Jan 15, 2032	8.75
FNMA4181	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,294.06	0.00	7.01	Nov 01, 2050	1.50
BPE	BPER BANCA	Financials	Equity	5,293.83	0.00	0.00	nan	0.00
BBCP	BRUNDAGE-BONE CONCRETE PUMPING HOL 144A	Corporates	Fixed Income	5,291.34	0.00	4.34	Feb 01, 2032	7.50
VESTL	VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	5,288.25	0.00	3.20	May 15, 2029	9.75
IQV	IQVIA INC 144A	Corporates	Fixed Income	5,284.74	0.00	4.70	Jun 01, 2032	6.38
AMSSW	AMS OSRAM AG 144A	Industrial	Fixed Income	5,284.57	0.00	2.38	Mar 30, 2029	12.25
FNBW5186	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,281.39	0.00	4.95	Nov 01, 2052	5.00
RCAP	ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	5,278.18	0.00	1.61	Apr 01, 2029	7.50
OGN	ORGANON & CO 144A	Corporates	Fixed Income	5,278.14	0.00	6.05	May 15, 2034	7.88
COLTEL	COLOMBIA TELECOMUNICACIONES SA ESP RegS	Industrial	Fixed Income	5,277.90	0.00	4.35	Jul 17, 2030	4.95
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	5,275.19	0.00	2.51	Jun 15, 2028	5.70
MERLLN	MOTION BONDCO DAC 144A	Industrial	Fixed Income	5,274.74	0.00	2.22	Nov 15, 2027	6.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,274.57	0.00	8.35	Apr 15, 2039	8.38
AXL	AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	5,273.35	0.00	1.49	Jul 01, 2028	6.88
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	5,272.96	0.00	5.18	Mar 17, 2031	2.88
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	5,272.76	0.00	2.47	Feb 08, 2028	4.75
MIDCAP	MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	5,271.72	0.00	3.83	Jan 15, 2030	5.63
8964	FRONTIER REAL ESTATE INVESTMENT TR	Real Estate	Equity	5,270.31	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	5,268.38	0.00	3.82	Jan 30, 2030	5.25
MONT	MONTEA NV	Real Estate	Equity	5,267.49	0.00	0.00	nan	0.00
3407	ASAHI KASEI CORP	Materials	Equity	5,263.96	0.00	0.00	nan	0.00
FNCA7601	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,261.02	0.00	6.97	Nov 01, 2050	2.50
G2MA7704	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,259.36	0.00	6.84	Nov 20, 2051	2.00
HONHAI	FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	5,257.05	0.00	4.95	Oct 28, 2030	2.50
NEXEOP	NEON HOLDINGS INC 144A	Industrial	Fixed Income	5,251.45	0.00	0.79	Apr 01, 2026	10.13
AXIATA	AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	5,251.01	0.00	4.79	Aug 19, 2030	2.16
COLBUN	COLBUN SA RegS	Utility	Fixed Income	5,247.72	0.00	5.76	Jan 19, 2032	3.15
AP.UN	ALLIED PROPERTIES REAL ESTATE INVT	Real Estate	Equity	5,245.50	0.00	0.00	nan	0.00
TOLHOS	TOLEDO HOSPITAL	Industrial	Fixed Income	5,245.35	0.00	3.13	Nov 15, 2028	5.33
YPFDAR	YPF SA RegS	Agency	Fixed Income	5,244.97	0.00	9.82	Dec 15, 2047	7.00
G2MB0092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,243.40	0.00	3.85	Dec 20, 2054	5.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	5,242.23	0.00	5.87	Aug 31, 2036	3.54
MTRC	MTR CORP LTD MTN RegS	Agency	Fixed Income	5,239.48	0.00	4.88	Aug 19, 2030	1.63
CROX	CROCS INC 144A	Industrial	Fixed Income	5,238.98	0.00	3.17	Mar 15, 2029	4.25
ALIANT	ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	5,235.32	0.00	2.83	Nov 01, 2029	5.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	5,235.23	0.00	6.22	Apr 30, 2033	5.63
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	5,234.73	0.00	5.43	Aug 15, 2032	7.50
QTELQD	QTEL INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	5,232.35	0.00	11.27	Jan 31, 2043	4.50
1801	TAISEI CORP	Industrials	Equity	5,229.67	0.00	0.00	nan	0.00
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	5,229.05	0.00	4.96	Nov 04, 2030	2.50
M	MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	5,226.98	0.00	4.97	Mar 15, 2032	6.13
TRYG	TRYG	Financials	Equity	5,226.90	0.00	0.00	nan	0.00
ARAMCO	SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	5,226.86	0.00	16.13	Nov 24, 2070	3.50
BAER	JULIUS BAER GRUPPE AG	Financials	Equity	5,222.48	0.00	0.00	nan	0.00
TILE	INTERFACE INC 144A	Industrial	Fixed Income	5,222.42	0.00	1.90	Dec 01, 2028	5.50
HDN	HOMECO DAILY NEEDS UNITS	Real Estate	Equity	5,221.25	0.00	0.00	nan	0.00
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	5,220.34	0.00	14.99	Jun 17, 2045	2.98
PLTK	PLAYTIKA HOLDING CORP RegS	Industrial	Fixed Income	5,219.72	0.00	3.41	Mar 15, 2029	4.25
G2MA3736	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,216.96	0.00	6.31	Jun 20, 2046	3.50
FRQN9700	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5,214.32	0.00	4.36	Mar 01, 2037	1.50
PENN	PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	5,212.50	0.00	3.58	Jul 01, 2029	4.13
GSYCN	GOEASY LTD 144A	Financial Institutions	Fixed Income	5,210.67	0.00	3.69	May 15, 2030	6.88
5020	ENEOS HOLDINGS INC	Energy	Equity	5,209.20	0.00	0.00	nan	0.00
NRG	NRG ENERGY INC 144A	Corporates	Fixed Income	5,208.82	0.00	5.31	Feb 15, 2032	3.88
FBK	FINECOBANK BANCA FINECO	Financials	Equity	5,208.09	0.00	0.00	nan	0.00
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	5,203.79	0.00	1.52	Jul 15, 2027	5.75
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	5,203.08	0.00	0.97	Dec 31, 2079	5.13
ARKO	ARKO CORP 144A	Industrial	Fixed Income	5,200.84	0.00	3.90	Nov 15, 2029	5.13
MTCHII	MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	5,195.92	0.00	2.14	Feb 15, 2029	5.63
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	5,190.63	0.00	5.59	Feb 13, 2033	7.25
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	5,187.61	0.00	2.40	Mar 15, 2028	8.30
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	5,185.40	0.00	2.36	Apr 15, 2029	6.88
S32	SOUTH32 LTD	Materials	Equity	5,184.31	0.00	0.00	nan	0.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	5,182.58	0.00	4.12	Feb 01, 2030	3.75
METINV	METINVEST BV RegS	Industrial	Fixed Income	5,181.78	0.00	3.61	Oct 17, 2029	7.75
CZR	CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	5,178.54	0.00	0.08	Jul 01, 2027	8.13
BFALA	FALABELLA SA RegS	Industrial	Fixed Income	5,176.91	0.00	5.70	Jan 15, 2032	3.38
WMS	ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	5,176.19	0.00	1.34	Sep 30, 2027	5.00
CKHH	HUTCHISON WHAMPOA INTL 03/33 RegS	Industrial	Fixed Income	5,173.07	0.00	6.42	Nov 24, 2033	7.45
DHC	DIVERSIFIED HEALTHCARE TRUST	Corporates	Fixed Income	5,172.51	0.00	4.90	Mar 01, 2031	4.38
FNCB2366	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,164.10	0.00	6.94	Dec 01, 2051	2.00
ENFRAG	ENFRAGEN ENERGIA SUR SA RegS	Utility	Fixed Income	5,162.64	0.00	4.59	Dec 30, 2030	5.38
KUWIB	KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	5,158.27	0.00	1.71	Mar 20, 2027	3.50
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	5,157.70	0.00	5.21	Apr 06, 2031	3.00
WPP	WPP PLC	Communication	Equity	5,153.34	0.00	0.00	nan	0.00
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	5,151.69	0.00	1.35	Oct 26, 2026	3.25
ITPCN	IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	5,147.92	0.00	2.82	Dec 15, 2028	10.00
LVLT	LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	5,147.75	0.00	4.61	Oct 15, 2030	3.88
HELN	HELVETIA HOLDING AG	Financials	Equity	5,144.49	0.00	0.00	nan	0.00
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	5,142.80	0.00	3.81	Dec 01, 2031	7.00
HTZ	HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	5,141.01	0.00	1.43	Dec 01, 2026	4.63
LEEREN	LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	5,139.62	0.00	3.52	Jul 01, 2029	4.25
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	5,138.00	0.00	3.81	Apr 01, 2030	4.63
EXO	EXOR NV	Financials	Equity	5,136.19	0.00	0.00	nan	0.00
FNFS6255	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,132.16	0.00	6.40	Aug 01, 2052	3.50
VREX	VAREX IMAGING CORP 144A	Industrial	Fixed Income	5,131.50	0.00	1.72	Oct 15, 2027	7.88
PBI	PITNEY BOWES INC 144A	Industrial	Fixed Income	5,123.28	0.00	1.80	Mar 15, 2029	7.25
FRSB0631	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,120.05	0.00	3.58	Mar 01, 2037	3.00
G2MA4261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5,118.40	0.00	6.65	Feb 20, 2047	3.00
ENS	ENERSYS 144A	Corporates	Fixed Income	5,118.05	0.00	3.38	Jan 15, 2032	6.63
FNCB9013	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,116.19	0.00	3.76	Aug 01, 2054	6.00
SCCO	SOUTHERN PERU COPPER	Industrial	Fixed Income	5,113.24	0.00	7.11	Jul 27, 2035	7.50
RIG	TRANSOCEAN INC	Corporates	Fixed Income	5,109.79	0.00	7.47	Mar 15, 2038	6.80
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5,105.63	0.00	2.82	Jul 25, 2029	5.57
KALLPA	KALLPA GENERACION SA RegS	Utility	Fixed Income	5,103.91	0.00	5.34	Jan 30, 2032	5.88
GTY	GETTY REALTY REIT CORP	Real Estate	Equity	5,102.83	0.00	0.00	nan	0.00
3234	MORI HILLS INVESTMENT REIT CORP	Real Estate	Equity	5,101.13	0.00	0.00	nan	0.00
3282	COMFORIA RESIDENTIAL REIT INC	Real Estate	Equity	5,099.44	0.00	0.00	nan	0.00
AICNRA	AI CANDELARIA SPAIN SL RegS	Industrial	Fixed Income	5,097.88	0.00	4.69	Jun 15, 2033	5.75
GS	GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	5,095.76	0.00	1.35	Oct 21, 2027	1.95
GLP	GLOBAL PARTNERS LP	Industrial	Fixed Income	5,095.22	0.00	1.71	Jan 15, 2029	6.88
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	5,091.42	0.00	9.91	Oct 27, 2038	3.00
FRSB0689	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,083.85	0.00	3.79	Mar 01, 2036	2.00
BURLN	BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	5,073.48	0.00	2.44	Apr 15, 2030	6.88
KBH	KB HOME	Corporates	Fixed Income	5,073.48	0.00	1.75	Jul 15, 2030	7.25
LPX	LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	5,072.22	0.00	3.20	Mar 15, 2029	3.63
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5,071.09	0.00	2.33	Nov 15, 2027	3.25
FNMA5533	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5,067.62	0.00	4.12	Nov 01, 2039	4.00
IMKTA	INGLES MARKETS INCORPORATED 144A	Corporates	Fixed Income	5,063.58	0.00	4.79	Jun 15, 2031	4.00
XRX	XEROX CORPORATION 144A	Corporates	Fixed Income	5,063.58	0.00	3.40	Oct 15, 2030	10.25
FRSD6787	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	5,063.33	0.00	5.91	May 01, 2053	4.00
FNMA4466	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5,061.13	0.00	6.77	Nov 01, 2051	2.50
MGY	MAGNOLIA OIL & GAS OPERATING LLC 144A	Corporates	Fixed Income	5,060.28	0.00	4.74	Dec 01, 2032	6.88
ATPTOW	ATP TOWER HOLDINGS LLC 144A	Corporates	Fixed Income	5,058.63	0.00	3.34	Feb 03, 2030	7.88
ADAHEA	ADAPTHEALTH LLC 144A	Industrial	Fixed Income	5,056.90	0.00	1.98	Aug 01, 2028	6.13
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	5,053.68	0.00	4.04	Jul 27, 2030	8.45
FNFP0034	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	5,051.77	0.00	7.61	Oct 01, 2050	2.50
ASLAU	PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	5,046.29	0.00	2.23	Apr 26, 2029	7.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	5,045.78	0.00	3.50	Oct 01, 2054	7.13
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	5,044.39	0.00	8.83	Nov 01, 2037	5.30
AMKR	AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	5,043.17	0.00	0.08	Sep 15, 2027	6.63
KFW	KFW	Agency	Fixed Income	5,043.13	0.00	1.65	Mar 01, 2027	4.38
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	5,036.55	0.00	2.27	Jan 15, 2028	9.88
SGSN	SGS SA	Industrials	Equity	5,031.65	0.00	0.00	nan	0.00
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	5,022.26	0.00	13.97	Jul 06, 2048	4.92
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	5,016.64	0.00	12.11	Jun 05, 2115	6.85
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	5,015.89	0.00	2.59	Jun 01, 2029	5.63
CRK	COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	5,012.53	0.00	2.40	Mar 01, 2029	6.75
BLD	TOPBUILD CORP 144A	Industrial	Fixed Income	5,009.27	0.00	3.42	Mar 15, 2029	3.63
CVA	REWORLD HOLDING CORP	Corporates	Fixed Income	5,009.12	0.00	4.16	Sep 01, 2030	5.00
CSWHOL	C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	5,007.61	0.00	3.11	Dec 15, 2028	5.00
FNFS2497	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5,001.50	0.00	4.17	Aug 01, 2037	1.50
EN	BOUYGUES SA	Industrials	Equity	4,998.47	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	4,996.88	0.00	5.91	Mar 31, 2036	2.63
HGB	HUNGARY (REPUBLIC OF)	Treasuries	Fixed Income	4,996.26	0.00	7.59	Jun 22, 2034	2.25
FNFS2771	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,992.84	0.00	6.98	Feb 01, 2052	2.00
BTRW	BARRATT REDROW PLC	Consumer Discretionary	Equity	4,987.96	0.00	0.00	nan	0.00
DAN	DANA INC	Corporates	Fixed Income	4,986.01	0.00	4.11	Sep 01, 2030	4.25
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,984.78	0.00	4.09	Mar 15, 2030	3.38
BINBUR	BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	4,982.02	0.00	1.68	Apr 11, 2027	4.38
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,962.31	0.00	10.98	Jul 16, 2042	4.38
C6L	SINGAPORE AIRLINES LTD	Industrials	Equity	4,961.41	0.00	0.00	nan	0.00
COMM_15-CR27-A4	COMM_15-CR27 A4	CMBS	Fixed Income	4,960.88	0.00	0.50	Oct 10, 2048	3.61
MARS	MARS INC 144A	Industrial	Fixed Income	4,960.88	0.00	4.14	Mar 01, 2030	4.80
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,960.85	0.00	6.21	Dec 25, 2031	1.49
FRRA5398	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,959.81	0.00	6.56	Jul 01, 2051	2.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,959.24	0.00	3.29	Jan 18, 2029	4.13
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,959.24	0.00	3.59	Jun 11, 2029	4.38
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4,959.24	0.00	2.78	Jun 14, 2028	3.88
SILA	SILA RLTY TR INC TRUST	Real Estate	Equity	4,956.77	0.00	0.00	nan	0.00
CA	CARREFOUR SA	Consumer Staples	Equity	4,955.32	0.00	0.00	nan	0.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,954.63	0.00	2.27	Nov 01, 2027	3.95
RLJ	RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	4,953.83	0.00	1.00	Jul 01, 2026	3.75
NCX	NOVA CHEMICALS CORP 144A	Government Related	Fixed Income	4,953.00	0.00	0.78	Nov 15, 2028	8.50
SUPR	SUPERMARKET INCOME REIT PLC	Real Estate	Equity	4,951.13	0.00	0.00	nan	0.00
FRQA7550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,947.69	0.00	6.62	Mar 01, 2050	3.00
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	4,943.46	0.00	3.40	Apr 01, 2029	4.65
GGAMFI	GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	4,941.82	0.00	3.27	Mar 15, 2030	5.88
OMI	OWENS & MINOR INC 144A	Industrial	Fixed Income	4,939.93	0.00	3.43	Mar 31, 2029	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,934.57	0.00	3.40	Mar 06, 2029	4.38
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	4,933.39	0.00	0.97	Jun 04, 2081	3.25
BOCOHK	BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	4,931.86	0.00	1.06	Jul 08, 2031	2.30
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,931.28	0.00	2.41	Nov 24, 2027	0.75
ABEGET	GETTY IMAGES INC 144A	Industrial	Fixed Income	4,928.49	0.00	1.40	Mar 01, 2027	9.75
ELME	ELME	Real Estate	Equity	4,927.45	0.00	0.00	nan	0.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	4,926.67	0.00	3.07	Dec 05, 2033	6.00
TOPTB	THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	4,920.04	0.00	11.95	Nov 20, 2048	5.38
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	4,913.46	0.00	12.10	Jan 29, 2050	5.15
SKA B	SKANSKA B	Industrials	Equity	4,911.07	0.00	0.00	nan	0.00
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	4,908.44	0.00	4.31	May 15, 2030	4.80
TEL2 B	TELE2 B	Communication	Equity	4,908.31	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,904.96	0.00	4.14	Feb 15, 2030	4.50
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	4,903.62	0.00	2.68	Oct 15, 2028	11.75
TAQAUH	ABU DHABI NATIONAL ENERGY CO RegS	Agency	Fixed Income	4,903.58	0.00	8.11	Oct 27, 2036	6.50
VAC	MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	4,902.25	0.00	2.17	Jan 15, 2028	4.75
IIP.UN	INTERRENT REAL ESTATE INVESTMENT T	Real Estate	Equity	4,902.07	0.00	0.00	nan	0.00
NBR	NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	4,901.84	0.00	4.37	Aug 15, 2031	8.88
OMV	OMV AG	Energy	Equity	4,891.16	0.00	0.00	nan	0.00
FNBR1120	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,890.18	0.00	3.79	Dec 01, 2035	2.00
WNC	WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	4,887.21	0.00	3.06	Oct 15, 2028	4.50
LABL	LABL INC 144A	Industrial	Fixed Income	4,887.18	0.00	3.61	Nov 01, 2029	8.25
LVIATH	LEVIATHAN BOND LTD	Industrial	Fixed Income	4,886.01	0.00	4.17	Jun 30, 2030	6.75
FRSL0568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,885.47	0.00	5.05	Jun 01, 2053	5.00
ACA	ARCOSA INC 144A	Industrial	Fixed Income	4,883.81	0.00	3.15	Apr 15, 2029	4.38
SNFF	SPCM SA 144A	Industrial	Fixed Income	4,882.09	0.00	1.68	Mar 15, 2027	3.13
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,880.79	0.00	1.15	Oct 01, 2027	7.13
JBSSBZ	JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4,880.52	0.00	12.29	Nov 15, 2053	7.25
JBGS	JBG SMITH PROPERTIES	Real Estate	Equity	4,870.50	0.00	0.00	nan	0.00
CLH	CLEAN HARBORS INC 144A	Industrial	Fixed Income	4,870.42	0.00	2.47	Jul 15, 2029	5.13
FNMA4784	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,869.50	0.00	5.70	Oct 01, 2052	4.50
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,868.72	0.00	0.11	Jul 15, 2028	6.38
AMGENE	PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	4,862.34	0.00	2.74	Oct 01, 2028	9.50
BTPCL	CHILE (REPUBLIC OF)	Treasuries	Fixed Income	4,859.04	0.00	7.05	Oct 01, 2034	5.80
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	4,857.21	0.00	2.48	Mar 27, 2048	7.00
1113	CK ASSET HOLDINGS LTD	Real Estate	Equity	4,854.10	0.00	0.00	nan	0.00
FNCA7573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,853.53	0.00	6.75	Nov 01, 2050	2.50
FRRA6649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,851.88	0.00	6.98	Jan 01, 2052	2.00
VRTU	VIRTUSA CORP 144A	Industrial	Fixed Income	4,850.87	0.00	2.61	Dec 15, 2028	7.13
FRRJ2746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,850.22	0.00	4.52	Nov 01, 2054	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	4,847.42	0.00	6.40	Mar 25, 2032	1.79
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,845.74	0.00	2.95	Aug 25, 2028	4.50
SM	SM ENERGY CO	Industrial	Fixed Income	4,845.57	0.00	0.20	Sep 15, 2026	6.75
GCUNIV	GRAND CANYON UNIVERSITY	Industrial	Fixed Income	4,840.90	0.00	2.89	Oct 01, 2028	5.13
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,839.17	0.00	1.24	Sep 19, 2026	4.88
JELD	JELD-WEN INC 144A	Industrial	Fixed Income	4,836.10	0.00	2.30	Dec 15, 2027	4.88
FNCA9141	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,832.59	0.00	4.08	Feb 01, 2036	2.00
FNMA4355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,832.05	0.00	6.98	Jun 01, 2051	2.00
SOLEIN	OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	4,827.80	0.00	3.55	Oct 01, 2029	6.25
DFH	DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	4,819.62	0.00	1.63	Aug 15, 2028	8.25
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,819.20	0.00	2.38	Nov 17, 2027	2.40
FBM	FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	4,817.95	0.00	3.25	Mar 01, 2029	6.00
SHL	SONIC HEALTHCARE LTD	Health Care	Equity	4,815.94	0.00	0.00	nan	0.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4,814.49	0.00	2.71	May 19, 2028	4.45
NPO	ENPRO INDUSTRIES INC 144A	Corporates	Fixed Income	4,814.36	0.00	4.96	Jun 01, 2033	6.13
TD	TORONTO-DOMINION BANK/THE MTN	Banking	Fixed Income	4,814.21	0.00	0.01	Oct 10, 2025	4.81
ATI	ATI INC	Corporates	Fixed Income	4,812.71	0.00	4.39	Oct 01, 2031	5.13
CONSEN	CONSOLIDATED ENERGY FINANCE SA RegS	Industrial	Fixed Income	4,809.72	0.00	3.00	Oct 15, 2028	5.63
3295	HULIC REIT INC	Real Estate	Equity	4,808.47	0.00	0.00	nan	0.00
SCA B	SVENSKA CELLULOSA B	Materials	Equity	4,806.54	0.00	0.00	nan	0.00
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	4,805.58	0.00	1.37	Dec 15, 2051	4.13
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,803.13	0.00	13.15	Mar 16, 2052	4.75
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	4,802.11	0.00	3.45	Jun 27, 2034	6.75
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4,799.69	0.00	4.05	Nov 15, 2029	3.75
FRSD5134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,796.81	0.00	6.06	Jun 01, 2052	4.00
C2PU	PARKWAY LIFE REIT TRUST	Real Estate	Equity	4,794.93	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	4,794.56	0.00	5.25	Feb 01, 2032	4.38
FRRA4411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,790.75	0.00	6.75	Jan 01, 2051	2.50
GTE	GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	4,790.49	0.00	2.48	Oct 15, 2029	9.50
ICBPIJ	INDOFOOD CBP SUKSES MAKMUR TBK PT RegS	Industrial	Fixed Income	4,789.96	0.00	12.68	Jun 09, 2051	4.75
FNFM5386	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,789.10	0.00	6.22	Oct 01, 2050	3.00
FORTUM	FORTUM	Utilities	Equity	4,787.73	0.00	0.00	nan	0.00
NANYAN	NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	4,785.10	0.00	3.62	Aug 06, 2034	6.00
FRQN8913	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,784.88	0.00	3.94	Dec 01, 2036	2.00
BZH	BEAZER HOMES USA INC	Corporates	Fixed Income	4,784.65	0.00	2.75	Oct 15, 2029	7.25
FRSD3428	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,778.09	0.00	3.64	Jul 01, 2053	6.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4,773.49	0.00	12.66	Dec 06, 2047	4.20
ATI	ATI INC	Industrial	Fixed Income	4,768.16	0.00	0.79	Dec 01, 2027	5.88
MATV	MATIV HOLDINGS INC 144A	Industrial	Fixed Income	4,762.02	0.00	3.56	Oct 01, 2029	8.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,761.86	0.00	3.03	Sep 21, 2028	4.33
RWORKS	RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	4,760.25	0.00	1.51	Nov 15, 2028	8.25
FNCB4050	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,757.71	0.00	6.61	Jun 01, 2052	3.50
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,757.58	0.00	13.12	Apr 22, 2049	4.38
SSP	EW SCRIPPS CO 144A	Industrial	Fixed Income	4,751.79	0.00	1.92	Jul 15, 2027	5.88
FNMA4360	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,751.66	0.00	4.08	Jun 01, 2036	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,748.70	0.00	2.17	Sep 29, 2027	4.45
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	4,748.70	0.00	1.53	Feb 06, 2027	3.30
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	4,745.41	0.00	3.02	Oct 15, 2028	4.15
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,742.08	0.00	3.79	Oct 01, 2029	4.95
ENS	ENERSYS 144A	Industrial	Fixed Income	4,739.02	0.00	2.28	Dec 15, 2027	4.38
CPICAR	CPI CG INC 144A	Industrial	Fixed Income	4,738.69	0.00	2.01	Jul 15, 2029	10.00
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	4,734.63	0.00	1.66	May 15, 2027	10.50
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,733.89	0.00	2.57	Mar 14, 2028	4.38
AMZN	AMAZON.COM INC	Industrial	Fixed Income	4,733.89	0.00	2.04	Aug 22, 2027	3.15
CENT	CENTRAL GARDEN & PET COMPANY 144A	Corporates	Fixed Income	4,733.49	0.00	4.82	Apr 30, 2031	4.13
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	4,733.00	0.00	0.00	Dec 31, 2026	6.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4,732.25	0.00	2.68	Apr 13, 2028	3.63
FRRA5715	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,731.83	0.00	6.98	Oct 01, 2051	2.00
AES	DPL INC	Utility	Fixed Income	4,727.01	0.00	3.46	Apr 15, 2029	4.35
GNLQCI	GNL QUINTERO SA RegS	Industrial	Fixed Income	4,726.29	0.00	1.97	Jul 31, 2029	4.63
XIOR	XIOR STUDENT HOUSING NV	Real Estate	Equity	4,726.13	0.00	0.00	nan	0.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4,724.03	0.00	3.16	Sep 13, 2028	1.13
FRSD1838	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,721.92	0.00	6.77	Dec 01, 2051	2.50
BA	BOEING CO	Industrial	Fixed Income	4,720.74	0.00	4.21	May 01, 2030	5.15
9502	CHUBU ELECTRIC POWER INC	Utilities	Equity	4,718.59	0.00	0.00	nan	0.00
G2MB0261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,715.86	0.00	1.44	Mar 20, 2055	6.50
NUFAU	NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	4,714.15	0.00	3.82	Jan 27, 2030	5.00
FNBM4982	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,712.01	0.00	5.64	Jul 01, 2044	3.00
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4,709.73	0.00	3.71	Dec 15, 2054	6.88
ALO	ALSTOM SA	Industrials	Equity	4,709.19	0.00	0.00	nan	0.00
EBS	EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	4,709.11	0.00	2.91	Aug 15, 2028	3.88
TGSNO	TGS ASA 144A	Industrial	Fixed Income	4,707.69	0.00	3.05	Jan 15, 2030	8.50
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	4,703.78	0.00	8.41	Nov 15, 2037	6.88
MAERSK B	A P MOLLER MAERSK B	Industrials	Equity	4,703.66	0.00	0.00	nan	0.00
FNBU1381	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,701.39	0.00	4.08	Dec 01, 2036	2.00
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	4,696.63	0.00	2.49	Mar 14, 2028	7.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,695.88	0.00	3.09	Sep 15, 2028	2.45
AKRBP	AKER BP	Energy	Equity	4,694.81	0.00	0.00	nan	0.00
BN4	KEPPEL LTD	Industrials	Equity	4,693.15	0.00	0.00	nan	0.00
7013	IHI CORP	Industrials	Equity	4,688.17	0.00	0.00	nan	0.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	4,681.72	0.00	5.45	Jun 23, 2025	4.50
FNFS0661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,681.17	0.00	6.77	Feb 01, 2047	2.50
BALY	PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	4,680.68	0.00	4.74	Sep 01, 2031	5.88
288	WH GROUP LTD	Consumer Staples	Equity	4,676.55	0.00	0.00	nan	0.00
FHMS_K154-A2	FHMS_K154 A2	CMBS	Fixed Income	4,674.68	0.00	3.78	Apr 25, 2032	3.42
FXIHLD	FXI HOLDINGS INC 144A	Industrial	Fixed Income	4,673.83	0.00	1.34	Nov 15, 2026	12.25
MERLLN	MOTION FINCO SARL 144A	Corporates	Fixed Income	4,670.77	0.00	4.74	Feb 15, 2032	8.38
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,664.81	0.00	1.88	May 19, 2027	3.10
ATI	ATI INC	Industrial	Fixed Income	4,659.63	0.00	3.02	Oct 01, 2029	4.88
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,659.22	0.00	3.84	May 01, 2030	6.88
ECMPA	EUROCOMMERCIAL PROPERTIES NV	Real Estate	Equity	4,658.46	0.00	0.00	nan	0.00
FNMA4582	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	4,656.39	0.00	4.28	Apr 01, 2037	2.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,653.30	0.00	1.36	Oct 29, 2026	2.45
ILOGIC	ACURIS FINANCE US INC 144A	Industrial	Fixed Income	4,652.88	0.00	2.56	May 01, 2028	5.00
KBH	KB HOME	Corporates	Fixed Income	4,652.62	0.00	5.11	Jun 15, 2031	4.00
LGIH	LGI HOMES INC 144A	Corporates	Fixed Income	4,652.62	0.00	5.22	Nov 15, 2032	7.00
FRSD8167	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,650.88	0.00	6.77	Sep 01, 2051	2.50
FNCB7484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,649.78	0.00	2.37	Nov 01, 2053	6.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,649.28	0.00	1.57	Feb 15, 2027	4.95
FNCB7768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,648.68	0.00	5.70	Jan 01, 2054	4.50
8956	NTT UD REIT INVESTMENT REIT CORP	Real Estate	Equity	4,646.62	0.00	0.00	nan	0.00
GARUDA	GARUDA INDONESIA (PERSERO) TBK PT RegS	Industrial	Fixed Income	4,646.16	0.00	4.73	Dec 28, 2031	7.25
FNFA0998	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,644.28	0.00	6.42	May 01, 2052	2.50
THAIGB	THAILAND KINGDOM OF (GOVERNMENT)	Treasuries	Fixed Income	4,643.81	0.00	9.15	Jun 17, 2035	1.60
HOV	K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	4,639.19	0.00	1.39	Sep 30, 2029	11.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,636.39	0.00	2.43	Jan 15, 2028	3.95
CRS	CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	4,633.46	0.00	1.30	Mar 15, 2030	7.63
STX	SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	4,630.84	0.00	3.71	Jul 15, 2030	5.88
FRRA4250	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,623.35	0.00	6.69	Dec 01, 2050	2.00
FNFM9097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,623.35	0.00	6.87	Nov 01, 2051	2.00
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,621.72	0.00	3.39	Mar 01, 2029	3.50
FUL	HB FULLER CO	Industrial	Fixed Income	4,620.16	0.00	2.81	Oct 15, 2028	4.25
FRQD5748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,619.50	0.00	6.98	Feb 01, 2052	2.00
NTST	NETSTREIT CORP	Real Estate	Equity	4,614.48	0.00	0.00	nan	0.00
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	4,610.53	0.00	1.68	Mar 15, 2027	3.75
EAF	GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	4,608.24	0.00	3.40	Dec 23, 2029	9.88
GRA	W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,603.11	0.00	3.03	Mar 01, 2031	7.38
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	4,602.26	0.00	4.03	Feb 27, 2030	6.00
ENTG	ENTEGRIS INC 144A	Industrial	Fixed Income	4,598.38	0.00	3.42	May 01, 2029	3.63
CQR	CHARTER HALL RETAIL UNITS	Real Estate	Equity	4,597.56	0.00	0.00	nan	0.00
CPS	COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	4,595.04	0.00	1.78	May 15, 2027	5.63
BBWI	BATH & BODY WORKS INC	Industrial	Fixed Income	4,591.94	0.00	1.50	Jan 15, 2027	6.69
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	4,588.00	0.00	2.79	Jul 03, 2028	4.88
FNFA0656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,587.01	0.00	6.11	Dec 01, 2054	4.50
HLX	HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	4,586.82	0.00	2.09	Mar 01, 2029	9.75
ALEX	ALEXANDER AND BALDWIN INC	Real Estate	Equity	4,585.72	0.00	0.00	nan	0.00
FNFS3182	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,584.25	0.00	6.77	Sep 01, 2052	2.50
CENT	CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	4,583.86	0.00	1.22	Feb 01, 2028	5.13
EQNLN	ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	4,582.11	0.00	3.52	Nov 15, 2029	8.50
PAMPAR	PAMPA ENERGIA SA 144A	Utility	Fixed Income	4,576.45	0.00	5.71	Dec 16, 2034	7.88
XIFR	XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	4,576.30	0.00	1.30	Oct 15, 2026	3.88
CDE	COEUR MINING INC 144A	Industrial	Fixed Income	4,573.81	0.00	2.85	Feb 15, 2029	5.13
HEN	HENKEL AG	Consumer Staples	Equity	4,572.57	0.00	0.00	nan	0.00
PKOH	PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	4,572.03	0.00	1.67	Apr 15, 2027	6.63
G2MA9853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,571.04	0.00	2.22	Aug 20, 2054	6.50
ELISA	ELISA	Communication	Equity	4,567.59	0.00	0.00	nan	0.00
ADGLXY	GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS	Industrial	Fixed Income	4,567.12	0.00	10.11	Sep 30, 2040	3.25
HOUS	ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	4,567.05	0.00	4.16	Apr 15, 2030	5.25
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	4,558.46	0.00	2.30	Nov 08, 2027	3.54
KARAU	KAROON USA FINANCE INC 144A	Corporates	Fixed Income	4,553.59	0.00	2.88	May 14, 2029	10.50
FNFP0104	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	4,552.87	0.00	6.77	Jul 01, 2051	2.50
CSTM	CONSTELLIUM SE 144A	Corporates	Fixed Income	4,551.94	0.00	2.00	Jun 15, 2028	5.63
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,551.32	0.00	1.78	Apr 26, 2028	4.32
TNOORD	TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	4,548.80	0.00	2.99	Mar 01, 2030	8.75
HBCFT	CASH COLLATERAL MXN HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	4,548.57	0.00	0.00	Dec 31, 2049	8.82
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,545.65	0.00	3.27	Aug 01, 2029	4.63
CAR	AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	4,542.41	0.00	1.49	Jul 15, 2027	5.75
FRSB0626	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,542.40	0.00	3.61	Mar 01, 2037	3.00
FRSB8355	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,541.30	0.00	4.53	Dec 01, 2039	3.50
ARDT	AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	4,540.85	0.00	2.93	Jul 15, 2029	5.75
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,539.13	0.00	2.51	Jul 15, 2028	9.75
FRSD7537	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,538.00	0.00	6.97	Mar 01, 2051	2.00
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	4,536.97	0.00	1.74	Apr 16, 2027	6.63
TMS	TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	4,535.71	0.00	3.18	Apr 15, 2029	6.25
SKF B	SKF B	Industrials	Equity	4,532.75	0.00	0.00	nan	0.00
ACIW	ACI WORLDWIDE INC 144A	Industrial	Fixed Income	4,531.73	0.00	0.61	Aug 15, 2026	5.75
JWN	NORDSTROM INC	Industrial	Fixed Income	4,527.04	0.00	1.67	Mar 15, 2027	4.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	4,525.54	0.00	2.36	Nov 30, 2027	3.67
FNFM8630	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,522.03	0.00	7.05	Jul 01, 2051	1.50
VRRM	VM CONSOLIDATED INC 144A	Industrial	Fixed Income	4,520.97	0.00	2.11	Apr 15, 2029	5.50
RJHIAB	AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	4,513.93	0.00	3.39	Dec 31, 2079	6.38
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,513.48	0.00	1.52	Jan 12, 2027	4.13
KOS	KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	4,513.33	0.00	4.56	Oct 01, 2031	8.75
FNCA6708	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,512.12	0.00	6.32	Aug 01, 2050	2.50
AMGN	AMGEN INC	Industrial	Fixed Income	4,511.84	0.00	2.47	Mar 02, 2028	5.15
WFC	WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	4,510.19	0.00	1.71	Mar 24, 2028	3.53
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	4,507.29	0.00	12.57	Jan 26, 2050	4.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	4,506.75	0.00	11.13	Sep 16, 2040	3.20
FNFS2254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,504.96	0.00	6.22	Aug 01, 2050	3.50
FOR	FORESTAR GROUP INC 144A	Industrial	Fixed Income	4,504.62	0.00	1.83	Mar 01, 2028	5.00
4523	EISAI LTD	Health Care	Equity	4,500.67	0.00	0.00	nan	0.00
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,499.95	0.00	2.01	Jul 26, 2027	4.26
NBR	NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	4,494.60	0.00	2.29	Jan 15, 2028	7.50
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,493.94	0.00	1.24	Oct 01, 2026	4.75
HAROT_24-3-A3	HAROT_24-3 A3	ABS	Fixed Income	4,493.75	0.00	1.48	Mar 21, 2029	4.57
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,492.21	0.00	10.53	Apr 18, 2039	4.05
FNCA9171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,491.19	0.00	6.78	Feb 01, 2051	2.00
CCB	CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	4,490.88	0.00	0.02	Jul 16, 2027	4.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,489.99	0.00	6.81	Mar 03, 2033	3.00
FRRJ0086	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,489.54	0.00	3.64	Oct 01, 2053	6.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	4,488.81	0.00	1.72	Apr 15, 2027	3.75
FYBR	FRONTIER FLORIDA LLC	Industrial	Fixed Income	4,484.59	0.00	2.39	Feb 01, 2028	6.86
TNL	TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	4,483.06	0.00	4.12	Mar 01, 2030	4.63
BOCOM	BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	4,481.55	0.00	0.02	Aug 01, 2027	4.87
FNFA0901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,481.28	0.00	6.98	Oct 01, 2052	2.00
VETCN	VERMILION ENERGY INC 144A	Corporates	Fixed Income	4,480.97	0.00	5.39	Feb 15, 2033	7.25
ENR	ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	4,479.60	0.00	1.48	Dec 31, 2027	6.50
FRQC1333	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,477.43	0.00	6.98	May 01, 2051	2.00
SHUR	SHURGARD SELF STORAGE LTD	Real Estate	Equity	4,474.07	0.00	0.00	nan	0.00
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	4,473.87	0.00	1.03	Jul 02, 2026	3.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	4,473.26	0.00	12.27	Aug 06, 2050	4.75
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	4,472.36	0.00	3.44	Mar 14, 2029	4.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	4,472.23	0.00	1.67	Mar 09, 2027	4.40
FNFS3806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,471.92	0.00	6.77	Jul 01, 2052	2.50
GRNKEN	GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	4,471.13	0.00	2.66	Sep 27, 2028	7.25
KSA	SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	4,469.07	0.00	3.51	Apr 16, 2029	4.38
FNFS2239	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,468.06	0.00	6.85	Jul 01, 2052	2.50
MEITUA	MEITUAN RegS	Industrial	Fixed Income	4,467.84	0.00	2.59	Apr 02, 2028	4.50
KNEBV	KONE	Industrials	Equity	4,463.61	0.00	0.00	nan	0.00
BLOCKC	BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	4,461.60	0.00	2.43	Mar 01, 2028	4.88
TPH	TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	4,461.55	0.00	1.64	Jun 01, 2027	5.25
MCBRAC	MC BRAZIL DOWNSTREAM TRADING SARL RegS	Industrial	Fixed Income	4,461.19	0.00	3.90	Jun 30, 2031	7.25
WTI	W&T OFFSHORE INC 144A	Industrial	Fixed Income	4,456.53	0.00	2.91	Feb 01, 2029	10.75
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	4,456.32	0.00	1.65	Feb 28, 2027	3.88
MNG	M&G PLC	Financials	Equity	4,454.76	0.00	0.00	nan	0.00
CITPET	CITGO PETROLEUM CORPORATION 144A	Government Related	Fixed Income	4,452.91	0.00	0.42	Jun 15, 2026	6.38
XINAOG	ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	4,451.38	0.00	1.81	May 17, 2027	4.63
RADIAT	RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	4,449.59	0.00	2.82	Sep 15, 2028	6.50
8986	DAIWA SECURITIES LIVING INVESTMENT	Real Estate	Equity	4,448.13	0.00	0.00	nan	0.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	4,447.69	0.00	1.65	Mar 13, 2027	6.50
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,444.75	0.00	2.58	Apr 15, 2029	4.13
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	4,442.53	0.00	4.98	Feb 20, 2032	6.99
FNBW0716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,441.08	0.00	5.71	Jul 01, 2052	4.50
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	4,438.21	0.00	1.24	Dec 31, 2079	4.50
CFAMCI	HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	4,434.91	0.00	1.79	Apr 27, 2027	4.75
FUN	SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	4,434.11	0.00	1.09	Oct 01, 2028	6.50
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,433.59	0.00	2.24	Oct 01, 2027	1.75
CLF	CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	4,430.01	0.00	3.32	Mar 01, 2029	4.63
FIBRAMQ12	MACQUARIE MEXICO REAL ESTATE MANAG	Real Estate	Equity	4,426.70	0.00	0.00	nan	0.00
CIVI	CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	4,426.25	0.00	1.21	Oct 15, 2026	5.00
BWP	BWP TRUST	Real Estate	Equity	4,425.57	0.00	0.00	nan	0.00
MUSA	MURPHY OIL USA INC	Industrial	Fixed Income	4,420.29	0.00	0.73	May 01, 2027	5.63
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	4,415.85	0.00	5.18	Jun 16, 2031	6.20
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	4,405.42	0.00	2.34	Feb 01, 2028	6.00
BFH	BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	4,403.40	0.00	3.76	Jun 15, 2035	8.38
SECU B	SECURITAS B	Industrials	Equity	4,400.55	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	4,398.34	0.00	1.40	Nov 21, 2026	2.95
ALTICE	ALTICE FINANCING SA 144A	Industrial	Fixed Income	4,397.16	0.00	1.84	Jul 15, 2027	9.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	4,395.96	0.00	1.55	Jan 28, 2027	3.25
4188	MITSUBISHI CHEMICAL GROUP CORP	Materials	Equity	4,394.47	0.00	0.00	nan	0.00
XRX	XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	4,390.74	0.00	3.55	Nov 30, 2029	8.88
FNCB6674	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,390.42	0.00	4.28	Jul 01, 2053	5.50
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	4,390.40	0.00	4.10	Jul 29, 2030	6.85
FNCA9145	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,388.47	0.00	4.08	Feb 01, 2036	2.00
6586	MAKITA CORP	Industrials	Equity	4,387.28	0.00	0.00	nan	0.00
AAP	ADVANCE AUTO PARTS INC	Industrial	Fixed Income	4,386.98	0.00	2.47	Mar 09, 2028	5.95
JWN	NORDSTROM INC	Industrial	Fixed Income	4,383.95	0.00	2.49	Mar 15, 2028	6.95
GBP	GBP CASH	Cash and/or Derivatives	Cash	4,383.50	0.00	0.00	nan	0.00
SCHP	SCHINDLER HOLDING PAR AG	Industrials	Equity	4,380.09	0.00	0.00	nan	0.00
UNI	UNIPOL GRUPPO FINANZIARIO	Financials	Equity	4,373.45	0.00	0.00	nan	0.00
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	4,372.82	0.00	2.55	Apr 11, 2028	5.80
FNCB7276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,370.05	0.00	2.92	Oct 01, 2053	6.50
G2MA9963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,369.50	0.00	5.51	Oct 20, 2054	4.50
FNFM3885	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,365.64	0.00	6.29	Jul 01, 2050	3.00
BW	BABCOCK & WILCOX ENTERPRISES INC	Industrial	Equity	4,361.43	0.00	0.00	Dec 31, 2079	7.75
DOP	DOP CASH	Cash and/or Derivatives	Cash	4,359.97	0.00	0.00	nan	0.00
APLP	ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	4,359.25	0.00	0.08	Apr 01, 2027	6.88
JWACCC	JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	4,359.07	0.00	2.81	Apr 01, 2030	10.25
FRSD8194	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,358.48	0.00	6.77	Feb 01, 2052	2.50
TEN	TENARIS SA	Energy	Equity	4,357.41	0.00	0.00	nan	0.00
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	4,357.19	0.00	3.56	Jan 15, 2030	4.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4,355.58	0.00	2.44	Jan 18, 2028	4.00
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	4,349.87	0.00	1.07	Jul 13, 2026	1.80
FRRJ4033	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,349.67	0.00	3.96	Apr 01, 2055	6.00
8957	TOKYU REIT INC	Real Estate	Equity	4,349.44	0.00	0.00	nan	0.00
ECOPET	ECOPETROL SA	Agency	Fixed Income	4,349.22	0.00	10.17	Nov 02, 2051	5.88
FNMA4019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,344.72	0.00	7.05	May 01, 2050	2.50
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	4,344.48	0.00	1.07	Jul 15, 2026	3.91
EZPW	EZCORP INC. 144A	Corporates	Fixed Income	4,343.98	0.00	4.16	Apr 01, 2032	7.38
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	4,342.09	0.00	14.06	Apr 22, 2051	3.84
CLMT	CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	4,337.75	0.00	1.40	Jan 15, 2027	8.13
FRQN8171	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4,335.84	0.00	3.94	Oct 01, 2036	2.00
FRSD6415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,335.36	0.00	7.02	Jul 01, 2051	2.00
CROX	CROCS INC 144A	Corporates	Fixed Income	4,332.43	0.00	5.09	Aug 15, 2031	4.13
KBH	KB HOME	Corporates	Fixed Income	4,332.43	0.00	3.85	Nov 15, 2029	4.80
FNFM9732	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,328.20	0.00	6.39	Dec 01, 2051	2.50
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	4,325.18	0.00	1.56	Jan 19, 2027	2.34
DAN	DANA INC	Corporates	Fixed Income	4,317.58	0.00	4.98	Feb 15, 2032	4.50
7309	SHIMANO INC	Consumer Discretionary	Equity	4,315.37	0.00	0.00	nan	0.00
XHR	XENIA HOTELS RESORTS REIT INC	Real Estate	Equity	4,315.04	0.00	0.00	nan	0.00
CARM	CARMILA SA	Real Estate	Equity	4,314.48	0.00	0.00	nan	0.00
CSNABZ	CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	4,313.66	0.00	2.32	Jan 28, 2028	6.75
7202	ISUZU MOTORS LTD	Consumer Discretionary	Equity	4,310.39	0.00	0.00	nan	0.00
MTW	MANITOWOC COMPANY INC (THE) 144A	Corporates	Fixed Income	4,307.67	0.00	3.70	Oct 01, 2031	9.25
MNDI	MONDI PLC	Materials	Equity	4,300.44	0.00	0.00	nan	0.00
J36	JARDINE MATHESON HOLDINGS LTD	Industrials	Equity	4,297.67	0.00	0.00	nan	0.00
FNCA9089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,296.81	0.00	6.44	Feb 01, 2051	2.50
FNAS8597	FNMA 15YR	MBS Pass-Through	Fixed Income	4,291.64	0.00	2.39	Jan 01, 2032	2.50
FNAS8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,290.20	0.00	6.18	Feb 01, 2047	3.00
FUL	HB FULLER CO	Industrial	Fixed Income	4,288.45	0.00	1.57	Feb 15, 2027	4.00
REZI	RESIDEO FUNDING INC 144A	Industrial	Fixed Income	4,288.34	0.00	3.58	Sep 01, 2029	4.00
FNFS5284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,288.00	0.00	6.48	Sep 01, 2050	3.50
G2MA4961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,284.69	0.00	6.65	Jan 20, 2048	3.00
DSLDHM	STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	4,281.83	0.00	1.87	Feb 15, 2029	8.75
FRRA6140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,277.54	0.00	6.48	Oct 01, 2051	2.00
PRAA	PRA GROUP INC 144A	Financial Institutions	Fixed Income	4,276.70	0.00	3.73	Oct 01, 2029	5.00
FRSD5860	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,276.43	0.00	6.77	Jan 01, 2054	2.50
FNMA4562	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,267.07	0.00	7.00	Mar 01, 2052	2.00
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,261.82	0.00	2.71	Apr 26, 2028	3.75
BHR	BRAEMAR HOTEL & RESORTS INC	Financial Institutions	Equity	4,260.69	0.00	7.10	Dec 31, 2079	5.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	4,258.16	0.00	11.83	Jun 01, 2046	4.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	4,257.01	0.00	13.46	Sep 10, 2050	3.95
HIGTOW	HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	4,255.25	0.00	2.16	Apr 15, 2029	6.75
APA	APA GROUP UNITS	Utilities	Equity	4,252.87	0.00	0.00	nan	0.00
M	MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	4,244.02	0.00	2.27	Apr 01, 2029	5.88
GMT	GOODMAN PROPERTY TRUST UNITS	Real Estate	Equity	4,243.43	0.00	0.00	nan	0.00
8961	MORI TRUST REIT INC	Real Estate	Equity	4,238.92	0.00	0.00	nan	0.00
PR	PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,236.71	0.00	1.21	Jul 15, 2031	9.88
IBP	INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	4,232.24	0.00	2.32	Feb 01, 2028	5.75
BXMT	BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	4,223.78	0.00	1.52	Jan 15, 2027	3.75
3481	MITSUBISHI ESTATE LOGISTICS REIT C	Real Estate	Equity	4,222.56	0.00	0.00	nan	0.00
7272	YAMAHA MOTOR LTD	Consumer Discretionary	Equity	4,222.45	0.00	0.00	nan	0.00
BDN	BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	4,222.26	0.00	3.83	Oct 01, 2029	4.55
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	4,219.29	0.00	3.89	Sep 24, 2029	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	4,219.05	0.00	4.19	Mar 31, 2031	4.41
FNCB0819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,210.91	0.00	6.66	Jun 01, 2051	2.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4,209.19	0.00	3.60	May 22, 2029	4.50
GPK	GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	4,208.96	0.00	1.89	Jul 15, 2027	4.75
SHEAHM	SHEA HOMES LP	Industrial	Fixed Income	4,206.07	0.00	2.98	Apr 01, 2029	4.75
LSEA	LANDSEA HOMES CORP 144A	Industrial	Fixed Income	4,205.65	0.00	2.10	Apr 01, 2029	8.88
PTTEPT	PTTEP TREASURY CENTER CO LTD MTN RegS	Agency	Fixed Income	4,198.83	0.00	14.98	Dec 06, 2059	3.90
NWL	NEWELL BRANDS INC	Corporates	Fixed Income	4,198.74	0.00	7.31	Apr 01, 2036	6.88
UMH	UMH PROPERTIES INC	Real Estate	Equity	4,194.37	0.00	0.00	nan	0.00
G2MA6338	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,192.73	0.00	6.50	Dec 20, 2049	3.00
G2MA9726	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	4,189.43	0.00	2.86	Jun 20, 2054	6.00
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	4,185.95	0.00	3.76	Nov 01, 2029	6.38
FRSL0552	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,182.82	0.00	6.77	Sep 01, 2052	2.50
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	4,181.22	0.00	4.28	Mar 18, 2030	4.00
CRNAU	CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	4,180.94	0.00	3.40	Oct 01, 2029	9.25
FRESLN	FRESNILLO PLC RegS	Industrial	Fixed Income	4,177.43	0.00	12.89	Oct 02, 2050	4.25
AMXCA_24-3-A	AMXCA_24-3 A	ABS	Fixed Income	4,176.29	0.00	1.98	Jul 16, 2029	4.65
NCLH	NCL CORPORATION LTD 144A	Corporates	Fixed Income	4,175.64	0.00	3.51	Mar 01, 2030	6.25
VRE	VERIS RESIDENTIAL INC	Real Estate	Equity	4,171.81	0.00	0.00	nan	0.00
FNFS9073	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,170.71	0.00	6.12	Sep 01, 2048	3.00
G2MA8098	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,170.71	0.00	6.57	Jun 20, 2052	3.00
BXC	BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	4,166.31	0.00	3.51	Nov 15, 2029	6.00
BRPCN	BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	4,166.21	0.00	3.47	Jun 15, 2029	5.00
WTB	WHITBREAD PLC	Consumer Discretionary	Equity	4,162.71	0.00	0.00	nan	0.00
FNCB0235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,159.14	0.00	6.66	Apr 01, 2051	2.00
GBLB	GROUPE BRUXELLES LAMBERT NV	Financials	Equity	4,153.86	0.00	0.00	nan	0.00
IONCOR	HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	4,153.21	0.00	2.55	May 01, 2028	4.63
LIND	LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	4,153.13	0.00	1.54	May 15, 2028	9.00
LNDPT	LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	4,152.87	0.00	2.16	Nov 01, 2027	8.75
SVC	SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	4,147.99	0.00	4.10	Feb 15, 2030	4.38
WPR	WAYPOINT REIT STAPLED UNIT LTD	Real Estate	Equity	4,147.56	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4,141.75	0.00	1.34	Oct 23, 2026	3.00
CRR.UN	CROMBIE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	4,140.23	0.00	0.00	nan	0.00
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4,138.46	0.00	4.06	Jan 15, 2030	4.70
JWN	NORDSTROM INC	Corporates	Fixed Income	4,137.68	0.00	5.22	Aug 01, 2031	4.25
LNZING	HERENS HOLDCO SARL 144A	Industrial	Fixed Income	4,131.40	0.00	2.71	May 15, 2028	4.75
G2MA9851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,127.76	0.00	3.85	Aug 20, 2054	5.50
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4,126.94	0.00	2.81	Jun 15, 2028	3.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4,126.94	0.00	2.68	May 01, 2029	4.22
TOTALP	TOTAL PLAY TELECOMUNICACIONES SAPI RegS	Industrial	Fixed Income	4,125.28	0.00	3.96	Dec 31, 2032	11.13
MERY	MERCIALYS REIT SA	Real Estate	Equity	4,125.01	0.00	0.00	nan	0.00
4689	LY CORP	Communication	Equity	4,122.89	0.00	0.00	nan	0.00
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	4,121.62	0.00	2.98	Nov 03, 2033	2.95
SBRY	SAINSBURY(J) PLC	Consumer Staples	Equity	4,121.23	0.00	0.00	nan	0.00
KGF	KINGFISHER PLC	Consumer Discretionary	Equity	4,119.57	0.00	0.00	nan	0.00
FRQB8549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	4,118.95	0.00	7.20	Feb 01, 2051	2.00
CI	CIGNA GROUP	Industrial	Fixed Income	4,117.07	0.00	3.01	Oct 15, 2028	4.38
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	4,109.85	0.00	3.23	Jan 15, 2029	4.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	4,108.25	0.00	2.41	Jan 30, 2028	5.00
9A4U	ESR REAL ESTATE INVESTMENT TRUST U	Real Estate	Equity	4,107.52	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4,105.56	0.00	1.95	Jul 22, 2028	4.95
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	4,103.91	0.00	4.01	Jan 24, 2031	5.16
HGB	HUNGARY (GOVERNMENT)	Treasuries	Fixed Income	4,096.05	0.00	11.28	Apr 25, 2041	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	4,094.94	0.00	7.41	Mar 15, 2036	6.88
SOL	WASHINGTON H SOUL PATTINSON & COMP	Financials	Equity	4,094.13	0.00	0.00	nan	0.00
7186	CONCORDIA FINANCIAL GROUP LTD	Financials	Equity	4,091.92	0.00	0.00	nan	0.00
SGD	SGD CASH	Cash and/or Derivatives	Cash	4,088.53	0.00	0.00	nan	0.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4,085.82	0.00	3.85	Aug 28, 2029	3.63
FNBV5370	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,083.15	0.00	6.85	Apr 01, 2052	2.50
FNFM4754	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,080.40	0.00	5.38	Jul 01, 2047	3.50
RCL	ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	4,080.15	0.00	2.16	Oct 15, 2027	7.50
AHLMUN	SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	4,075.39	0.00	2.38	Feb 04, 2028	4.88
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4,063.73	0.00	3.96	Jan 15, 2030	5.00
5411	JFE HOLDINGS INC	Materials	Equity	4,063.71	0.00	0.00	nan	0.00
FNCC0113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,060.58	0.00	4.41	Mar 01, 2055	6.00
STWD	STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	4,058.28	0.00	1.05	Jul 15, 2026	3.63
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	4,056.21	0.00	4.04	Nov 27, 2029	4.38
8987	JAPAN EXCELLENT REIT INC	Real Estate	Equity	4,051.70	0.00	0.00	nan	0.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4,047.99	0.00	3.76	Jun 18, 2029	2.25
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	4,045.67	0.00	3.72	Sep 13, 2029	5.55
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4,043.05	0.00	4.01	Dec 03, 2029	4.02
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4,041.41	0.00	3.31	Jan 25, 2029	4.13
ORSTED	ORSTED	Utilities	Equity	4,039.92	0.00	0.00	nan	0.00
FNCA9441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4,035.35	0.00	3.95	Mar 01, 2036	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4,031.54	0.00	3.99	Oct 15, 2030	2.74
1878	DAITO TRUST CONSTRUCTION LTD	Real Estate	Equity	4,029.97	0.00	0.00	nan	0.00
PGRE	PARAMOUNT GROUP REIT INC	Real Estate	Equity	4,029.14	0.00	0.00	nan	0.00
G2MA6474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,028.64	0.00	6.50	Feb 20, 2050	3.00
4204	SEKISUI CHEMICAL LTD	Industrials	Equity	4,027.76	0.00	0.00	nan	0.00
FNCB7325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,025.88	0.00	5.05	Oct 01, 2053	5.00
8976	DAIWA OFFICE INVESTMENT REIT CORP	Real Estate	Equity	4,025.19	0.00	0.00	nan	0.00
FRSB1446	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4,021.48	0.00	4.08	Feb 01, 2037	2.00
OPI	OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Equity	4,021.23	0.00	0.00	Jun 23, 2050	6.38
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4,020.03	0.00	3.17	Oct 29, 2028	3.00
CLW	CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	4,019.51	0.00	2.67	Aug 15, 2028	4.75
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	4,018.38	0.00	2.43	Jan 24, 2028	4.70
FNMA2833	FNMA 30YR	Agency Fixed Rate	Fixed Income	4,015.97	0.00	6.47	Dec 01, 2046	3.00
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4,014.84	0.00	3.52	Apr 22, 2029	3.63
KESKOB	KESKO CLASS B	Consumer Staples	Equity	4,014.48	0.00	0.00	nan	0.00
G2MA8728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4,007.16	0.00	1.44	Mar 20, 2053	6.50
AIV	APARTMENT INVESTMENT AND MANAGEMEN	Real Estate	Equity	4,006.02	0.00	0.00	nan	0.00
FNMA5107	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4,005.51	0.00	4.24	Aug 01, 2053	5.50
ASHWOO	ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	4,003.08	0.00	0.91	Jan 15, 2028	6.63
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	3,999.59	0.00	13.94	Sep 06, 2049	3.38
FNCB3205	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,998.90	0.00	4.11	Mar 01, 2037	2.50
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,997.86	0.00	2.43	Feb 15, 2028	5.95
FNCB1309	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,996.70	0.00	6.98	Aug 01, 2051	2.00
KIKCN	KRONOS ACQUISITION HOLDINGS INC 144A	Corporates	Fixed Income	3,995.74	0.00	4.31	Jun 30, 2032	10.75
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,993.80	0.00	2.21	Feb 24, 2033	7.88
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,993.71	0.00	4.21	Apr 23, 2031	5.22
7832	BANDAI NAMCO HOLDINGS INC	Consumer Discretionary	Equity	3,991.80	0.00	0.00	nan	0.00
CHALHK	CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	3,991.30	0.00	1.11	Jul 28, 2026	2.10
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	3,989.14	0.00	10.33	Nov 15, 2043	5.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,982.20	0.00	3.09	Oct 16, 2028	4.50
LGIH	LGI HOMES INC 144A	Industrial	Fixed Income	3,981.67	0.00	3.67	Jul 15, 2029	4.00
HI	HILLENBRAND INC	Industrial	Fixed Income	3,980.69	0.00	1.17	Sep 15, 2026	5.00
SLCA	STAR HOLDING LLC 144A	Corporates	Fixed Income	3,975.93	0.00	4.39	Aug 01, 2031	8.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,975.62	0.00	2.63	Apr 25, 2029	5.20
FNMA4414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,970.82	0.00	6.77	Sep 01, 2051	2.50
AAP	ADVANCE AUTO PARTS INC	Corporates	Fixed Income	3,969.33	0.00	5.84	Mar 15, 2032	3.50
FRSB1119	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,967.51	0.00	4.01	Mar 01, 2036	2.00
DAL	SKYMILES IP LTD 144A	Industrial	Fixed Income	3,967.39	0.00	1.86	Oct 20, 2028	4.75
FNCB4382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,964.76	0.00	6.25	Aug 01, 2052	4.00
ADIBUH	ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	3,957.58	0.00	2.75	Dec 31, 2079	7.25
7259	AISIN CORP	Consumer Discretionary	Equity	3,956.40	0.00	0.00	nan	0.00
KSS	KOHLS CORP	Corporates	Fixed Income	3,954.48	0.00	4.90	May 01, 2031	5.13
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	3,954.23	0.00	2.57	Mar 14, 2028	4.38
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,951.55	0.00	3.06	Dec 06, 2028	6.15
SWY	SAFEWAY INC	Corporates	Fixed Income	3,951.18	0.00	4.57	Feb 01, 2031	7.25
ALGSTE	ALGOMA STEEL INC 144A	Industrial	Fixed Income	3,948.36	0.00	3.17	Apr 15, 2029	9.13
BAYNGR	BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	3,947.65	0.00	3.11	Dec 15, 2028	4.38
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	3,947.65	0.00	3.35	Dec 15, 2029	4.63
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	3,945.51	0.00	3.92	Jan 22, 2030	6.50
8593	MITSUBISHI HC CAPITAL INC	Financials	Equity	3,945.34	0.00	0.00	nan	0.00
FNCB2222	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,943.88	0.00	4.17	Nov 01, 2036	1.50
ABDPOC	ABU DHABI PORTS COMPANY PJSC MTN RegS	Agency	Fixed Income	3,940.31	0.00	5.37	May 06, 2031	2.50
BNP	BNP PARIBAS SA (FRN) MTN 144A	Banking	Fixed Income	3,939.05	0.00	0.01	May 09, 2029	5.73
ARADAD	ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	3,937.83	0.00	3.37	Jun 24, 2029	8.00
PEB	PEBBLEBROOK HOTEL TRUST REIT	Real Estate	Equity	3,934.97	0.00	0.00	nan	0.00
MHO	M/I HOMES INC	Corporates	Fixed Income	3,933.02	0.00	4.13	Feb 15, 2030	3.95
ARADAD	ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	3,932.34	0.00	1.79	Jun 08, 2027	8.13
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,930.15	0.00	3.14	Jan 15, 2029	6.05
8308	RESONA HOLDINGS INC	Financials	Equity	3,929.30	0.00	0.00	nan	0.00
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,925.50	0.00	9.81	Oct 19, 2040	6.25
DARALA	DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,916.98	0.00	3.18	Feb 25, 2029	8.00
GLDD	GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	3,913.68	0.00	3.33	Jun 01, 2029	5.25
USLBMH	BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	3,911.81	0.00	1.68	Apr 01, 2027	7.75
BINHLD	BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	3,910.94	0.00	1.58	Feb 28, 2027	9.63
RILIN	RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	3,909.58	0.00	15.16	Jan 12, 2062	3.75
FNCB8332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,909.14	0.00	4.39	Apr 01, 2054	5.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	3,908.09	0.00	2.00	Aug 15, 2027	5.25
MGS	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,906.82	0.00	3.56	Apr 30, 2029	4.50
CCK	CROWN CORK & SEAL CO INC	Industrial	Fixed Income	3,905.12	0.00	1.40	Dec 15, 2026	7.38
FNBQ6633	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,903.64	0.00	6.98	Oct 01, 2051	2.00
RLJ	RLJ LODGING TRUST REIT	Real Estate	Equity	3,902.82	0.00	0.00	nan	0.00
ACKAF	ARCELIK AS RegS	Industrial	Fixed Income	3,902.71	0.00	2.73	Sep 25, 2028	8.50
KRZ	KERRY GROUP PLC	Consumer Staples	Equity	3,901.65	0.00	0.00	nan	0.00
FNFM4583	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,900.33	0.00	6.53	Oct 01, 2050	2.00
CCOI	COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	3,898.89	0.00	1.16	Jun 15, 2027	7.00
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,898.31	0.00	1.78	Apr 22, 2028	5.71
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,893.93	0.00	3.20	Jan 12, 2029	5.50
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,890.22	0.00	21.59	Sep 25, 2054	2.19
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	3,886.79	0.00	2.35	Jan 27, 2028	5.83
DIALIN	DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	3,884.60	0.00	3.42	Jun 04, 2029	6.45
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	3,884.33	0.00	14.52	Jun 03, 2050	3.24
PRXNA	PROSUS NV MTN RegS	Industrial	Fixed Income	3,883.78	0.00	12.64	Aug 03, 2050	4.03
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,880.21	0.00	3.36	Apr 26, 2029	7.63
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,880.21	0.00	1.60	Feb 24, 2027	7.25
RIG	TRANSOCEAN INC	Corporates	Fixed Income	3,876.91	0.00	4.57	Apr 15, 2031	7.50
MARS	MARS INC 144A	Industrial	Fixed Income	3,875.28	0.00	2.50	Mar 01, 2028	4.60
ALSEA	ALSEA SAB DE CV RegS	Industrial	Fixed Income	3,875.27	0.00	0.54	Dec 14, 2026	7.75
FNFM4594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,870.05	0.00	7.20	Aug 01, 2050	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,868.70	0.00	1.95	Jul 25, 2028	4.85
MAFUAE	MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	3,867.59	0.00	1.89	Dec 31, 2079	7.88
EAF	GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	3,865.60	0.00	3.83	Dec 23, 2029	4.63
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3,864.02	0.00	5.75	Jan 15, 2032	3.13
RXL	REXEL SA	Industrials	Equity	3,862.37	0.00	0.00	nan	0.00
BMARK_24-V6-A3	BMARK_24-V6 A3	CMBS	Fixed Income	3,858.83	0.00	3.31	Mar 16, 2057	5.93
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	3,857.16	0.00	2.72	Jun 14, 2028	5.32
FABUH	FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	3,853.87	0.00	3.58	Jan 16, 2035	5.80
APG	API GROUP DE INC 144A	Corporates	Fixed Income	3,853.80	0.00	3.23	Jul 15, 2029	4.13
BSMXB	BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	3,852.77	0.00	3.85	Dec 10, 2029	5.62
FNFS3733	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,851.32	0.00	6.15	Jul 01, 2050	3.00
XP	XP INC RegS	Financial Institutions	Fixed Income	3,849.48	0.00	3.47	Jul 02, 2029	6.75
CWENA	CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,848.85	0.00	5.42	Jan 15, 2032	3.75
ADIBUH	ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	3,845.64	0.00	3.12	Nov 15, 2028	5.70
PRUFIN	PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3,845.34	0.00	4.43	Apr 14, 2030	3.13
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	3,839.60	0.00	4.01	Jan 21, 2030	5.38
QNBFB	QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	3,839.06	0.00	3.45	May 21, 2029	7.25
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,839.05	0.00	3.34	Dec 31, 2079	6.38
FRSD6360	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,838.66	0.00	5.21	May 01, 2048	3.50
KYOBOL	KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	3,836.31	0.00	1.86	Jun 15, 2052	5.90
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,835.21	0.00	2.21	Oct 21, 2027	5.63
RAKBNK	NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	3,835.21	0.00	3.63	Jul 25, 2029	5.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	3,834.34	0.00	9.68	Mar 31, 2038	4.66
CNSHAN	COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	3,834.12	0.00	1.86	Dec 31, 2079	6.50
MBTPM	METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	3,833.02	0.00	3.35	Mar 06, 2029	5.38
LEG	LEG IMMOBILIEN N	Real Estate	Equity	3,831.40	0.00	0.00	nan	0.00
ESICSU	ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	3,831.37	0.00	3.27	Feb 14, 2029	5.83
FRRA3935	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,827.65	0.00	6.75	Nov 01, 2050	2.50
AMXCA_23-4-A	AMXCA_23-4 A	ABS	Fixed Income	3,827.58	0.00	2.97	Sep 16, 2030	5.15
CIP	CENTURIA INDUSTR UNITS	Real Estate	Equity	3,826.70	0.00	0.00	nan	0.00
G2MA4838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,826.54	0.00	5.84	Nov 20, 2047	4.00
HYNCRD	HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	3,824.79	0.00	3.46	Apr 24, 2029	5.75
CANADA	CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3,824.29	0.00	3.54	Apr 30, 2029	4.63
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,822.59	0.00	2.72	Jun 06, 2028	4.77
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,822.59	0.00	1.07	Jul 18, 2026	5.44
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	3,822.04	0.00	3.43	May 28, 2029	5.75
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	3,821.06	0.00	6.17	Jan 01, 2032	0.00
BBCMS_24-C28-A3	BBCMS_24-C28 A3	CMBS	Fixed Income	3,821.00	0.00	4.97	Sep 15, 2057	5.89
CHAIT_23-A2-A	CHAIT_23-A2 A	ABS	Fixed Income	3,821.00	0.00	2.97	Sep 15, 2030	5.08
3296	NIPPON REIT INVESTMENT REIT CORP	Real Estate	Equity	3,819.93	0.00	0.00	nan	0.00
FRSD6827	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,819.39	0.00	4.97	Nov 01, 2053	5.00
DAMACR	ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	3,817.65	0.00	2.85	Aug 26, 2028	7.00
MAADEN	MAADEN SUKUK LTD RegS	Agency	Fixed Income	3,815.46	0.00	4.05	Feb 13, 2030	5.25
AES	AES ANDES SA RegS	Utility	Fixed Income	3,814.91	0.00	3.28	Mar 15, 2029	6.30
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	3,814.36	0.00	2.88	Aug 06, 2028	5.00
ATPTOW	ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	3,814.36	0.00	3.34	Feb 03, 2030	7.88
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,814.36	0.00	2.80	Jul 05, 2028	4.88
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,813.26	0.00	4.17	Apr 18, 2030	6.25
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,812.78	0.00	0.99	Jun 15, 2026	2.30
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,811.07	0.00	1.03	Dec 31, 2079	6.13
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	3,809.97	0.00	1.39	Feb 01, 2027	5.50
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,809.42	0.00	3.24	Jan 17, 2029	5.00
ARACEN	ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	3,808.88	0.00	2.70	Mar 06, 2029	9.50
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	3,808.33	0.00	2.98	Sep 25, 2028	5.75
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,807.84	0.00	4.05	Jan 16, 2030	4.75
SNBAB	SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,807.23	0.00	3.34	Feb 27, 2029	5.13
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,806.68	0.00	3.35	Mar 04, 2029	5.24
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3,804.55	0.00	1.70	Mar 19, 2027	4.38
HI	HILLENBRAND INC	Corporates	Fixed Income	3,802.64	0.00	4.89	Mar 01, 2031	3.75
G2MA7590	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,802.32	0.00	6.31	Sep 20, 2051	3.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3,801.45	0.00	14.49	Feb 09, 2051	3.15
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,801.26	0.00	4.22	Apr 17, 2031	5.19
HBSPIN	JSW HYDRO ENERGY LTD RegS	Utility	Fixed Income	3,799.81	0.00	4.31	May 18, 2031	4.13
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	3,799.62	0.00	1.78	Apr 26, 2027	6.00
ESM	EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	3,796.33	0.00	1.22	Sep 14, 2026	4.75
G2MA8800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,795.71	0.00	4.57	Apr 20, 2053	5.00
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,794.61	0.00	3.27	Jan 23, 2029	4.78
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,793.95	0.00	5.18	Jun 15, 2032	8.25
BLMN	BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	3,793.26	0.00	3.43	Apr 15, 2029	5.13
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	3,792.41	0.00	2.42	Jan 17, 2028	4.58
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,792.12	0.00	4.60	Jan 03, 2031	5.60
OINLIN	OIL INDIA LTD RegS	Agency	Fixed Income	3,791.86	0.00	3.28	Feb 04, 2029	5.13
AKBNK	AKBANK TAS RegS	Financial Institutions	Fixed Income	3,791.31	0.00	0.98	Jun 22, 2031	6.80
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,791.31	0.00	3.67	Jul 25, 2029	4.88
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,790.76	0.00	1.57	Feb 05, 2027	5.13
PMZ.UN	PRIMARIS REAL ESTATE INVESTMENT UN	Real Estate	Equity	3,789.48	0.00	0.00	nan	0.00
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	3,788.83	0.00	13.92	Sep 10, 2051	3.50
EART_24-2-D	EART_24-2 D	ABS	Fixed Income	3,788.10	0.00	2.34	Feb 15, 2030	5.92
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	3,787.47	0.00	3.31	Feb 13, 2029	4.94
LGELEC	LG ELECTRONICS INC RegS	Industrial	Fixed Income	3,786.92	0.00	1.78	Apr 24, 2027	5.63
FNBQ9747	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,786.90	0.00	6.98	Feb 01, 2051	2.00
LABL	MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	3,786.74	0.00	2.88	Nov 01, 2028	9.50
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3,786.46	0.00	1.55	Jan 24, 2027	4.25
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,785.01	0.00	3.12	Oct 15, 2028	3.44
CCK	CROWN AMERICAS LLC	Industrial	Fixed Income	3,784.17	0.00	1.12	Sep 30, 2026	4.25
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	3,783.63	0.00	3.28	Feb 05, 2029	5.13
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	3,781.52	0.00	1.82	Apr 28, 2027	3.25
9042	HANKYU HANSHIN HOLDINGS INC	Industrials	Equity	3,781.07	0.00	0.00	nan	0.00
FNMA5635	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,780.84	0.00	7.37	Feb 01, 2055	3.50
SKBTAM	SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	3,780.34	0.00	1.54	Jan 23, 2027	4.88
ESRT	EMPIRE STATE REALTY REIT INC TRUST	Real Estate	Equity	3,778.76	0.00	0.00	nan	0.00
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	3,777.05	0.00	2.91	Aug 16, 2028	4.80
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	3,776.59	0.00	1.69	Mar 25, 2027	6.00
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,776.59	0.00	2.68	Apr 23, 2028	4.50
BSFR	BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	3,776.50	0.00	2.30	Nov 23, 2027	5.50
WFCIT_24-1-A	WFCIT_24-1 A	ABS	Fixed Income	3,774.94	0.00	1.60	Feb 15, 2029	4.94
TURKTI	TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	3,773.75	0.00	3.34	May 20, 2029	7.38
ENTEL	EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	3,770.46	0.00	0.58	Aug 01, 2026	4.75
G2MA7419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,770.38	0.00	6.31	Jun 20, 2051	3.00
MBART_25-1-A3	MBART_25-1 A3	ABS	Fixed Income	3,768.36	0.00	1.96	Dec 17, 2029	4.78
MTNSJ	MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	3,768.27	0.00	1.29	Oct 13, 2026	6.50
TRAGSA	TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	3,765.52	0.00	2.98	Nov 01, 2028	5.55
ARGENT	ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	3,763.43	0.00	1.87	Jul 09, 2029	1.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,763.43	0.00	2.48	Jan 19, 2028	2.75
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	3,760.03	0.00	0.01	Mar 04, 2028	4.85
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	3,760.03	0.00	3.95	Jan 22, 2030	5.75
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	3,758.49	0.00	2.31	Jan 13, 2028	4.63
CALDER	CALDERYS FINANCING II LLC 144A	Corporates	Fixed Income	3,758.07	0.00	1.56	Jun 01, 2028	11.75
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	3,756.74	0.00	0.03	Jan 22, 2030	5.42
JD	JD.COM INC	Industrial	Fixed Income	3,755.48	0.00	4.12	Jan 14, 2030	3.38
BCHINA	BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	3,752.35	0.00	-0.02	Mar 19, 2028	4.85
DIALIN	DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	3,750.71	0.00	1.34	Oct 31, 2026	6.13
CICCHK	CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	3,750.16	0.00	0.03	Jan 18, 2027	5.26
SBIIN	STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	3,749.61	0.00	3.98	Nov 25, 2029	5.13
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,749.06	0.00	3.83	Jan 07, 2030	6.88
FHMS_K514-A2	FHMS_K514 A2	CMBS	Fixed Income	3,748.63	0.00	3.11	Dec 25, 2028	4.57
GSYCN	GOEASY LTD 144A	Corporates	Fixed Income	3,748.17	0.00	3.85	Oct 01, 2030	7.38
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	3,745.77	0.00	2.67	Apr 21, 2028	4.63
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	3,745.77	0.00	3.31	Apr 03, 2029	5.75
RAILBZ	RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,745.77	0.00	1.65	Jan 10, 2028	5.25
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,745.22	0.00	-0.02	Mar 07, 2030	5.12
PHNX	PHOENIX GROUP HOLDINGS PLC	Financials	Equity	3,745.12	0.00	0.00	nan	0.00
SNBAB	SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	3,744.12	0.00	0.02	Jul 11, 2029	5.53
HPP	HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	3,743.80	0.00	4.09	Jan 15, 2030	3.25
7911	TOPPAN HOLDINGS INC	Industrials	Equity	3,741.80	0.00	0.00	nan	0.00
FGG08737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3,741.74	0.00	6.84	Dec 01, 2046	3.00
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,740.83	0.00	0.01	Jun 26, 2027	5.02
G2MA8345	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,740.09	0.00	6.20	Oct 20, 2052	3.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,739.73	0.00	3.29	Jan 24, 2029	4.38
C	CITIBANK NA	Financial Institutions	Fixed Income	3,737.11	0.00	1.85	May 29, 2027	4.58
TAOT_24-D-A3	TAOT_24-D A3	ABS	Fixed Income	3,737.11	0.00	1.65	Jun 15, 2029	4.40
CSILTD	CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	3,734.79	0.00	0.06	Oct 22, 2027	5.06
FRQC7439	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,733.48	0.00	6.98	Sep 01, 2051	2.00
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	3,732.60	0.00	-0.01	Jan 29, 2029	5.52
COSHSA	NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	3,732.05	0.00	2.87	Nov 07, 2029	9.38
RDEDOR	REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	3,731.50	0.00	2.33	Jan 17, 2028	4.95
VAKBN	TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	3,731.50	0.00	1.26	Oct 01, 2026	5.50
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	3,730.40	0.00	1.96	Jul 06, 2027	4.00
CCAMCL	CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	3,729.85	0.00	3.34	Feb 21, 2029	4.75
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	3,728.89	0.00	3.96	Oct 09, 2029	3.63
VNO	VORNADO REALTY LP	Financial Institutions	Fixed Income	3,728.05	0.00	0.97	Jun 01, 2026	2.15
OI	OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,726.72	0.00	4.35	Jun 01, 2032	7.38
DCC	DCC PLC	Industrials	Equity	3,725.76	0.00	0.00	nan	0.00
SIGMA	SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	3,723.27	0.00	2.50	Mar 27, 2028	4.88
VZMT_24-6-A1A	VZMT_24-6 A1A	ABS	Fixed Income	3,720.66	0.00	2.67	Aug 20, 2030	4.17
FNCA8025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,720.27	0.00	6.65	Dec 01, 2050	2.50
SHFLIN	SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	3,719.43	0.00	2.51	Apr 03, 2028	6.15
ZHOSHK	ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	3,718.88	0.00	2.39	Jan 30, 2028	5.98
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,717.37	0.00	3.27	Feb 13, 2030	5.17
FRRA6236	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,716.96	0.00	6.87	Nov 01, 2051	2.00
ONGCIN	ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	3,716.68	0.00	1.10	Jul 27, 2026	3.75
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	3,716.13	0.00	2.61	May 19, 2028	8.50
KOREAT	KT CORPORATION RegS	Industrial	Fixed Income	3,715.59	0.00	2.47	Feb 02, 2028	4.13
BRADES	BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	3,714.49	0.00	1.69	Mar 18, 2027	4.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,712.44	0.00	4.04	Oct 30, 2030	2.88
EIGI	NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	3,712.39	0.00	3.09	Feb 15, 2029	6.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,710.79	0.00	4.01	Jan 28, 2031	5.21
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	3,710.10	0.00	3.59	Jun 18, 2029	4.50
CHSCOI	CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	3,710.10	0.00	0.97	Dec 31, 2079	3.40
FHLB	FHLB	Agency	Fixed Income	3,709.15	0.00	2.80	Jun 09, 2028	3.25
PARCRT	BIOCEANICO SOVEREIGN CTF LTD RegS	Agency	Fixed Income	3,708.69	0.00	3.57	Jun 05, 2034	0.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,704.63	0.00	4.05	Jan 31, 2030	4.50
FNCB2281	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,704.30	0.00	6.98	Dec 01, 2051	2.00
CINDBK	CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	3,703.75	0.00	1.73	Dec 31, 2079	4.80
HPCLIN	HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	3,702.96	0.00	1.97	Jul 12, 2027	4.00
PAH3	PORSCHE AUTOMOBIL HOLDING PREF	Consumer Discretionary	Equity	3,702.53	0.00	0.00	nan	0.00
AIA	AUCKLAND INTERNATIONAL AIRPORT LTD	Industrials	Equity	3,702.53	0.00	0.00	nan	0.00
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,701.32	0.00	1.74	Apr 04, 2027	4.38
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	3,700.93	0.00	2.41	Feb 15, 2028	7.50
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	3,699.36	0.00	0.38	Dec 31, 2079	5.83
AFDB	AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3,699.28	0.00	1.10	Jul 22, 2026	0.88
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,689.41	0.00	3.61	May 22, 2029	4.27
FNCA7368	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,687.78	0.00	6.75	Oct 01, 2050	2.50
AMAGGI	AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	3,687.60	0.00	2.18	Jan 28, 2028	5.25
HKTGHD	HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	3,686.50	0.00	1.07	Jul 14, 2026	3.00
ICICI	ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	3,685.95	0.00	2.35	Dec 14, 2027	3.80
GOINSO	GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	3,685.46	0.00	4.25	Apr 15, 2032	7.50
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,684.48	0.00	0.97	Jun 02, 2026	3.25
RECLIN	REC LIMITED MTN RegS	Agency	Fixed Income	3,684.31	0.00	3.84	Sep 27, 2029	4.75
G2MA6410	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,683.92	0.00	6.31	Jan 20, 2050	3.50
ADTIN	ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	3,682.66	0.00	1.11	Aug 03, 2026	4.00
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,679.41	0.00	3.20	Oct 15, 2028	2.55
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,677.90	0.00	3.88	Oct 23, 2030	4.69
FNCB1250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,677.87	0.00	6.72	Jul 01, 2051	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,676.25	0.00	4.29	Feb 13, 2031	2.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	3,673.90	0.00	7.20	Dec 15, 2034	4.50
CHCOMU	CCCI TREASURE LTD RegS	Agency	Fixed Income	3,673.33	0.00	1.40	Dec 31, 2079	3.65
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	3,672.78	0.00	3.57	May 14, 2029	4.64
CASPEA	CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	3,671.69	0.00	2.03	Jul 25, 2027	3.25
KFW	KFW MTN	Agency	Fixed Income	3,671.32	0.00	2.11	Aug 27, 2027	3.50
INDKOR	INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	3,670.59	0.00	3.91	Sep 30, 2029	4.00
OINLIN	OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	3,670.59	0.00	1.79	Apr 21, 2027	4.00
FNFM4859	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,665.20	0.00	6.74	Nov 01, 2050	2.50
CSR	CENTERSPACE	Real Estate	Equity	3,664.29	0.00	0.00	nan	0.00
WFCM_18-C47-AS	WFCM_18-C47 AS	CMBS	Fixed Income	3,663.09	0.00	3.17	Sep 15, 2061	4.67
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	3,662.36	0.00	1.28	Sep 30, 2026	3.25
COLBUN	COLBUN SA RegS	Utility	Fixed Income	3,661.26	0.00	2.16	Oct 11, 2027	3.95
RIBL	RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,660.16	0.00	3.75	Dec 31, 2079	5.50
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	3,658.16	0.00	1.13	Aug 08, 2026	2.40
SASOL	SASOL FINANCING USA LLC	Industrial	Fixed Income	3,656.32	0.00	1.23	Sep 18, 2026	4.38
CGCMT_18-B2-A4	CGCMT_18-B2 A4	CMBS	Fixed Income	3,651.58	0.00	2.51	Mar 10, 2051	4.01
QATAR	QATAR (STATE OF) RegS	Sovereign	Fixed Income	3,648.29	0.00	4.38	Apr 16, 2030	3.75
G2MA8944	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,640.97	0.00	6.13	Jun 20, 2053	3.50
WFCM_16-C35-A4	WFCM_16-C35 A4	CMBS	Fixed Income	3,640.07	0.00	0.97	Jul 15, 2048	2.93
VNO	VORNADO REALTY LP	Corporates	Fixed Income	3,635.94	0.00	5.30	Jun 01, 2031	3.40
SNBAB	SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	3,634.92	0.00	1.58	Jan 29, 2027	2.90
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,633.82	0.00	1.58	Jan 27, 2027	2.70
FRQN6401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,633.26	0.00	3.91	May 01, 2036	2.00
BCICI	BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	3,632.73	0.00	2.23	Oct 12, 2027	3.50
TERRAF	CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	3,632.17	0.00	3.58	Jul 18, 2029	4.96
FNFS6895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,629.96	0.00	6.98	May 01, 2052	2.00
FNFM6291	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,629.41	0.00	6.62	Mar 01, 2051	3.00
WREICL	WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	3,628.33	0.00	2.45	Jan 17, 2028	3.50
FRSD5892	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,627.76	0.00	6.98	Feb 01, 2052	2.00
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,627.09	0.00	4.22	Jan 22, 2030	2.75
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	3,625.04	0.00	1.10	Jul 22, 2026	1.80
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,623.62	0.00	1.29	Oct 21, 2026	3.20
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,623.08	0.00	3.18	Feb 01, 2029	5.63
UM15	UMBS 15YR TBA(REG B)	Agency Fixed Rate	Fixed Income	3,621.70	0.00	4.23	Jun 18, 2025	1.50
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	3,620.65	0.00	1.13	Aug 02, 2026	1.75
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	3,620.33	0.00	2.78	May 19, 2028	3.50
RIG	TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	3,616.62	0.00	1.65	Sep 30, 2028	8.00
5201	AGC INC	Industrials	Equity	3,616.24	0.00	0.00	nan	0.00
FRSD7260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,614.54	0.00	6.25	Aug 01, 2052	4.00
ADSEZ	ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	3,612.42	0.00	2.01	Jul 30, 2027	4.00
FNMA5038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,611.79	0.00	4.97	Jun 01, 2053	5.00
YAR	YARA INTERNATIONAL	Materials	Equity	3,610.71	0.00	0.00	nan	0.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	3,607.96	0.00	2.11	Sep 13, 2027	5.30
TRIEGY	TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	3,606.93	0.00	3.21	Nov 30, 2029	12.50
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,605.52	0.00	2.43	Jan 24, 2029	3.77
VTLE	VITAL ENERGY INC 144A	Industrial	Fixed Income	3,604.24	0.00	3.41	Jul 31, 2029	7.75
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,603.88	0.00	4.20	Jan 22, 2031	2.70
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	3,603.09	0.00	1.41	Nov 17, 2026	2.38
STWD	STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	3,602.93	0.00	3.43	Oct 15, 2030	6.50
RIBL	RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	3,601.99	0.00	1.88	Dec 31, 2079	4.00
FRSD7318	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,601.32	0.00	2.81	Nov 01, 2053	6.50
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,601.28	0.00	4.70	Feb 15, 2031	3.88
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3,596.72	0.00	6.56	Sep 01, 2032	1.85
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	3,594.86	0.00	1.57	Jan 20, 2027	2.00
FRSL0844	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,592.51	0.00	2.96	Apr 01, 2055	6.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3,590.72	0.00	3.47	Apr 03, 2029	4.50
FRSD6536	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,590.31	0.00	4.52	Oct 01, 2054	5.50
PENOMX	INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	3,588.27	0.00	3.80	Sep 12, 2029	4.15
MINDSPACE	MINDSPACE BUSINESS PARKS REITS UNI	Real Estate	Equity	3,584.78	0.00	0.00	nan	0.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,584.14	0.00	2.92	Sep 22, 2029	6.25
ALDAR	ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	3,583.34	0.00	3.97	Oct 22, 2029	3.88
CONAMP	CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	3,582.79	0.00	1.23	Sep 09, 2026	1.50
CMC	COMMERCIAL METALS COMPANY	Corporates	Fixed Income	3,581.48	0.00	5.28	Mar 15, 2032	4.38
FRQB9104	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,580.40	0.00	6.98	Feb 01, 2051	2.00
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	3,580.04	0.00	3.84	Jan 24, 2030	4.88
T	AT&T INC	Industrial	Fixed Income	3,579.21	0.00	4.10	Feb 15, 2030	4.30
CFAMCI	HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	3,577.85	0.00	3.61	May 29, 2029	4.50
6504	FUJI ELECTRIC LTD	Industrials	Equity	3,577.52	0.00	0.00	nan	0.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	3,576.20	0.00	1.36	Oct 28, 2026	1.63
FNMA4511	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,575.44	0.00	6.98	Jan 01, 2052	2.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3,574.27	0.00	1.18	Aug 27, 2026	4.00
MGM	MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	3,573.15	0.00	1.07	Sep 01, 2026	4.63
WNRFCO	WERNER FINCO LP 144A	Corporates	Fixed Income	3,569.92	0.00	2.62	Oct 15, 2028	14.50
FRZS7757	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3,568.23	0.00	1.51	Mar 01, 2030	3.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,567.97	0.00	1.35	Oct 21, 2026	1.38
HPHTSP	HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	3,567.42	0.00	1.25	Sep 17, 2026	1.50
G2MA7533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,564.43	0.00	6.84	Aug 20, 2051	2.00
BBWI	BATH & BODY WORKS INC	Corporates	Fixed Income	3,560.02	0.00	5.88	Mar 01, 2033	6.95
RDEDOR	REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	3,558.10	0.00	4.04	Jan 22, 2030	4.50
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	3,556.18	0.00	3.36	Feb 13, 2029	4.13
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	3,550.41	0.00	3.51	Apr 30, 2029	4.25
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	3,549.86	0.00	4.09	Feb 04, 2030	4.63
LUMN	LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	3,548.47	0.00	3.23	Apr 15, 2030	4.13
QVCN	QVC INC 144A	Industrial	Fixed Income	3,545.82	0.00	3.09	Apr 15, 2029	6.88
SABHLD	SABRE GLBL INC 144A	Industrial	Fixed Income	3,545.50	0.00	1.99	Dec 15, 2027	11.25
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,544.66	0.00	4.00	Jan 24, 2031	5.24
FNBR2278	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,540.20	0.00	4.08	Aug 01, 2036	2.00
ACUPET	ACU PETROLEO LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,540.19	0.00	3.64	Jul 13, 2035	7.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	3,538.89	0.00	3.99	Jan 15, 2030	4.87
SHED	URBAN LOGISTICS REIT PLC	Real Estate	Equity	3,538.54	0.00	0.00	nan	0.00
GDZ	GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	3,537.24	0.00	3.46	Oct 15, 2029	9.00
DBJPM_17-C6-A-M	DBJPM_17-C6 A-M	CMBS	Fixed Income	3,534.79	0.00	1.92	Jun 10, 2050	3.56
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,534.79	0.00	3.24	Feb 08, 2030	5.43
AAMI	ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	3,532.59	0.00	1.09	Jul 27, 2026	4.80
G2MA4587	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,530.29	0.00	5.84	Jul 20, 2047	4.00
TABRED	NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	3,529.01	0.00	2.28	Oct 21, 2027	2.50
8968	FUKUOKA REIT CORP	Real Estate	Equity	3,527.26	0.00	0.00	nan	0.00
RWLVCA	RESORTS WORLD LAS VEGAS LLC 144A	Corporates	Fixed Income	3,527.01	0.00	4.95	Apr 06, 2031	4.63
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,526.57	0.00	3.26	Jan 23, 2030	4.43
FNFS9062	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,526.43	0.00	2.96	Nov 01, 2044	5.00
3468	STAR ASIA INVESTMENT REIT CORP	Real Estate	Equity	3,525.57	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	3,524.93	0.00	1.67	Mar 15, 2028	3.62
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	3,520.23	0.00	3.81	Sep 18, 2029	4.25
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,516.70	0.00	2.63	Apr 20, 2029	5.16
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	3,513.65	0.00	4.40	Apr 29, 2030	3.38
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,513.41	0.00	1.95	Jul 25, 2028	4.81
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	3,513.10	0.00	3.58	Jul 03, 2029	4.38
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	3,512.16	0.00	7.95	Sep 15, 2039	7.60
CGB	CHINA PEOPLES REPUBLIC OF (GOVERNM	Treasuries	Fixed Income	3,511.21	0.00	15.39	Aug 15, 2044	2.33
BID	SOTHEBYS 144A	Industrial	Fixed Income	3,507.87	0.00	3.51	Jun 01, 2029	5.88
G2MA8881	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,507.71	0.00	1.44	May 20, 2053	6.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,506.83	0.00	4.22	Apr 23, 2031	5.15
TOLHOS	TOLEDO HOSPITAL	Corporates	Fixed Income	3,505.56	0.00	11.53	Nov 15, 2048	6.01
VNKRLE	VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	3,503.82	0.00	2.28	Nov 09, 2027	3.98
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	3,502.26	0.00	7.47	Nov 18, 2034	4.50
H78	HONGKONG LAND HOLDINGS LTD	Real Estate	Equity	3,500.64	0.00	0.00	nan	0.00
FRSD2969	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,496.15	0.00	6.48	May 01, 2052	2.50
RIG	TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	3,494.46	0.00	0.08	Feb 01, 2027	6.88
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,493.67	0.00	2.64	Apr 23, 2029	4.97
7912	DAI NIPPON PRINTING LTD	Industrials	Equity	3,489.58	0.00	0.00	nan	0.00
FRRA6085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,489.54	0.00	6.46	Oct 01, 2051	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,488.74	0.00	2.62	Jul 22, 2028	3.59
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3,483.46	0.00	3.97	Sep 30, 2029	2.88
MPL	MEDIBANK PRIVATE LTD	Financials	Equity	3,482.39	0.00	0.00	nan	0.00
FRRJ2624	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,479.08	0.00	3.76	Oct 01, 2054	6.00
STERV	STORA ENSO CLASS R	Materials	Equity	3,479.07	0.00	0.00	nan	0.00
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3,478.87	0.00	2.83	Jul 23, 2029	4.27
ARF	ARENA REIT STAPLED UNITS	Real Estate	Equity	3,478.76	0.00	0.00	nan	0.00
BZH	BEAZER HOMES USA INC 144A	Corporates	Fixed Income	3,475.85	0.00	3.96	Mar 15, 2031	7.50
EIGPRL	EIG PEARL HOLDINGS SARL RegS	Industrial	Fixed Income	3,475.42	0.00	11.91	Nov 30, 2046	4.39
INRCIN	INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	3,474.68	0.00	4.25	Feb 13, 2030	3.25
SWIRE	SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	3,473.59	0.00	4.22	Jan 30, 2030	2.88
CZGB	CZECH REPUBLIC	Treasuries	Fixed Income	3,473.59	0.00	9.01	Jun 03, 2036	3.60
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	3,471.94	0.00	4.32	Feb 25, 2030	2.85
COE	BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	3,470.65	0.00	3.31	Jan 24, 2029	4.13
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,469.00	0.00	4.38	Apr 01, 2030	2.95
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,467.36	0.00	2.28	Nov 15, 2027	3.25
SFHOLD	SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	3,464.81	0.00	4.31	Feb 20, 2030	2.88
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	3,461.32	0.00	1.43	Dec 06, 2026	5.63
SYENS	SYENSQO NV	Materials	Equity	3,460.82	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,460.78	0.00	1.91	Jun 02, 2028	2.39
FNFS6651	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,458.15	0.00	6.45	Jul 01, 2049	3.50
CD_16-CD2-A3	CD_16-CD2 A3	CMBS	Fixed Income	3,455.84	0.00	1.00	Nov 10, 2049	3.25
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	3,453.37	0.00	3.20	Feb 15, 2029	5.00
SSP	EW SCRIPPS CO 144A	Corporates	Fixed Income	3,452.74	0.00	4.51	Jan 15, 2031	5.38
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	3,452.73	0.00	4.23	Jan 21, 2030	2.88
FNDC1328	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,452.65	0.00	3.87	Sep 01, 2054	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,452.55	0.00	1.55	Jan 20, 2027	3.63
X	UNITED STATES STEEL CORP	Corporates	Fixed Income	3,451.09	0.00	8.27	Jun 01, 2037	6.65
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,450.91	0.00	4.19	Mar 24, 2031	4.49
FNFS2236	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,450.44	0.00	6.99	Mar 01, 2050	2.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	3,449.44	0.00	2.77	Apr 29, 2028	2.00
BAC	BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	3,445.97	0.00	2.41	Jan 24, 2029	4.98
RES	RESILIENT PROP LTD	Real Estate	Equity	3,445.49	0.00	0.00	nan	0.00
EVK	EVONIK INDUSTRIES AG	Materials	Equity	3,444.78	0.00	0.00	nan	0.00
CGCMT_19-C7-A4	CGCMT_19-C7 A4	CMBS	Fixed Income	3,444.33	0.00	4.07	Dec 15, 2072	3.10
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,442.68	0.00	1.21	Jan 26, 2027	3.85
7201	NISSAN MOTOR LTD	Consumer Discretionary	Equity	3,440.35	0.00	0.00	nan	0.00
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	3,433.22	0.00	3.32	May 01, 2030	10.88
BMO_24-5C7-B	BMO_24-5C7 B	CMBS	Fixed Income	3,431.17	0.00	3.81	Nov 15, 2057	6.20
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3,431.17	0.00	3.29	Jan 18, 2029	4.20
G2MB0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,426.21	0.00	5.51	Dec 20, 2054	4.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,422.94	0.00	3.87	Oct 18, 2030	4.65
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	3,422.94	0.00	1.07	Jul 15, 2026	2.65
TCBI	TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	3,421.38	0.00	0.90	May 06, 2031	4.00
CNR	CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	3,417.19	0.00	3.07	Jan 15, 2029	6.13
ECLCI	ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	3,417.07	0.00	4.17	Jan 28, 2030	3.40
FRSD1143	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,415.75	0.00	5.77	Sep 01, 2050	4.50
AVGO	BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	3,414.72	0.00	1.44	Jan 15, 2027	3.88
FRSD8246	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,412.45	0.00	5.03	Sep 01, 2052	5.00
FNMA4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,411.35	0.00	6.77	Aug 01, 2051	2.50
ADVGRO	AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	3,408.50	0.00	0.16	Aug 01, 2027	10.75
FRSL0722	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,403.09	0.00	4.35	Mar 01, 2055	5.50
JEFCAP	JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	3,401.75	0.00	0.96	Aug 15, 2026	6.00
FNFM2310	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,400.33	0.00	6.52	Jan 01, 2048	3.00
FNCB1389	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,398.68	0.00	6.61	Aug 01, 2051	2.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,398.27	0.00	1.01	Jun 09, 2027	1.46
FNFS2353	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,393.17	0.00	6.49	Jan 01, 2051	3.50
FRRJ2908	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,391.52	0.00	4.42	Nov 01, 2054	5.50
CNW	XPO CNW INC	Corporates	Fixed Income	3,390.02	0.00	6.68	May 01, 2034	6.70
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,385.11	0.00	1.78	Apr 20, 2028	4.21
3287	HOSHINO RESORTS REIT INC	Real Estate	Equity	3,383.46	0.00	0.00	nan	0.00
BNG	BNG BANK NV 144A	Owned No Guarantee	Fixed Income	3,382.43	0.00	0.01	Aug 05, 2026	5.31
G2MA3873	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,377.21	0.00	6.65	Aug 20, 2046	3.00
PFE	PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	3,375.24	0.00	4.34	May 19, 2030	4.65
YUM	YUM! BRANDS INC.	Corporates	Fixed Income	3,375.17	0.00	11.07	Nov 01, 2043	5.35
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	3,373.17	0.00	4.35	Mar 02, 2030	2.75
T	AT&T INC	Industrial	Fixed Income	3,371.95	0.00	3.30	Mar 01, 2029	4.35
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,371.95	0.00	1.56	Feb 01, 2028	3.78
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,370.31	0.00	1.10	Jul 20, 2026	0.90
6823	HKT TRUST AND HKT UNITS LTD	Communication	Equity	3,369.55	0.00	0.00	nan	0.00
FNCA7572	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,368.95	0.00	6.75	Oct 01, 2050	2.50
AEFES	ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	3,366.03	0.00	2.83	Jun 29, 2028	3.38
FNFS3181	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,365.09	0.00	7.05	May 01, 2051	2.50
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	3,363.73	0.00	2.71	May 09, 2029	4.62
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3,363.73	0.00	3.64	May 15, 2029	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,363.73	0.00	2.41	Feb 01, 2029	5.12
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,362.08	0.00	3.58	May 22, 2030	3.97
PSEC	PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	3,358.93	0.00	1.40	Nov 15, 2026	3.36
AAT	AMERICAN ASSETS TRUST REIT INC	Real Estate	Equity	3,357.52	0.00	0.00	nan	0.00
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	3,357.15	0.00	2.15	Sep 12, 2027	3.75
FNCB7437	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,354.63	0.00	4.24	Nov 01, 2053	5.50
FRRA6091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,354.08	0.00	6.56	Oct 01, 2051	2.00
FNBU1452	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,354.08	0.00	6.98	Jan 01, 2052	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,348.93	0.00	1.25	Oct 01, 2026	2.95
P911	DR ING HC F PORSCHE PRF AG	Consumer Discretionary	Equity	3,348.53	0.00	0.00	nan	0.00
MOVIBZ	MOVIDA EUROPE SA RegS	Industrial	Fixed Income	3,347.38	0.00	3.27	Apr 11, 2029	7.85
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3,345.64	0.00	3.00	Oct 23, 2029	6.30
VTLE	VITAL ENERGY INC	Corporates	Fixed Income	3,345.46	0.00	4.03	Oct 15, 2030	9.75
TEVA	TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	3,345.34	0.00	4.83	Sep 15, 2031	8.13
VLY	VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	3,344.34	0.00	1.00	Jun 15, 2031	3.00
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,340.70	0.00	2.77	Jun 19, 2029	4.58
G2MA4126	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,339.76	0.00	6.65	Dec 20, 2046	3.00
FRRJ1342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,338.11	0.00	3.64	Apr 01, 2054	6.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,337.41	0.00	3.22	Jan 23, 2030	5.20
MSC_19-L3-AS	MSC_19-L3 AS	CMBS	Fixed Income	3,327.54	0.00	4.04	Nov 18, 2052	3.49
GLBMRN	GLOBAL MARINE INC.	Industrial	Fixed Income	3,324.63	0.00	2.69	Jun 01, 2028	7.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,322.61	0.00	2.92	Sep 15, 2029	5.82
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	3,320.96	0.00	3.12	Nov 01, 2028	4.88
SFRFP	ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	3,319.18	0.00	2.25	Feb 15, 2028	6.00
LNGFOR	LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	3,317.74	0.00	2.40	Jan 16, 2028	4.50
G2MA2147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,317.18	0.00	6.65	Aug 20, 2044	3.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,314.38	0.00	3.33	Feb 07, 2030	3.97
8966	HEIWA REAL ESTATE REIT INC	Real Estate	Equity	3,314.10	0.00	0.00	nan	0.00
FNCB6104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,309.47	0.00	3.03	Apr 01, 2053	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,309.45	0.00	2.04	Aug 23, 2028	4.48
G2MA7649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,307.82	0.00	6.69	Oct 20, 2051	2.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,306.16	0.00	3.44	Apr 22, 2030	5.58
8473	SBI HOLDINGS INC	Financials	Equity	3,304.84	0.00	0.00	nan	0.00
CHJMAO	FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	3,304.57	0.00	3.68	Jul 23, 2029	4.25
PSLOGI	CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	3,302.55	0.00	3.61	Oct 15, 2029	7.88
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,299.79	0.00	4.78	Jul 02, 2031	7.63
FNBC1158	FNMA 30YR	Agency Fixed Rate	Fixed Income	3,296.81	0.00	6.04	Feb 01, 2046	3.50
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	3,296.29	0.00	3.90	Nov 19, 2030	5.28
APG	API ESCROW CORP 144A	Industrial	Fixed Income	3,295.33	0.00	2.90	Oct 15, 2029	4.75
FRSL0652	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,293.50	0.00	5.97	Oct 01, 2052	4.00
FNCB8493	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,292.95	0.00	3.78	May 01, 2054	6.00
FRRC2404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	3,291.30	0.00	3.94	Jan 01, 2037	2.00
BLURAC	BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	3,290.95	0.00	0.08	Jul 15, 2026	6.63
FNBV5355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,290.20	0.00	6.77	Apr 01, 2052	2.50
FRSD3890	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,283.59	0.00	6.35	Aug 01, 2052	3.00
2269	MEIJI HOLDINGS LTD	Consumer Staples	Equity	3,283.27	0.00	0.00	nan	0.00
CPPIBC	CPPIB CAPITAL INC 144A	Agency	Fixed Income	3,281.49	0.00	1.24	Sep 09, 2026	0.88
GHANA	GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	3,281.49	0.00	2.07	Jul 03, 2029	5.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	3,279.84	0.00	3.05	Jan 14, 2029	8.51
TEP	TELEPERFORMANCE	Industrials	Equity	3,274.42	0.00	0.00	nan	0.00
8697	JAPAN EXCHANGE GROUP INC	Financials	Equity	3,273.86	0.00	0.00	nan	0.00
9107	KAWASAKI KISEN LTD	Industrials	Equity	3,269.99	0.00	0.00	nan	0.00
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	3,269.97	0.00	1.58	Jan 20, 2027	1.50
FRSD3603	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,269.28	0.00	3.64	Aug 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,268.33	0.00	2.86	Jun 14, 2029	2.09
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	3,268.33	0.00	4.21	Apr 01, 2031	4.19
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3,268.33	0.00	3.10	Nov 16, 2028	4.13
FNCA7364	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,265.42	0.00	6.97	Oct 01, 2050	2.50
BIDU	BAIDU INC	Industrial	Fixed Income	3,259.40	0.00	1.96	Jul 06, 2027	3.63
FNCA6598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,258.81	0.00	6.97	Aug 01, 2050	2.50
FNFM9198	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,256.06	0.00	6.32	Nov 01, 2051	2.50
CRDA	CRODA INTERNATIONAL PLC	Materials	Equity	3,255.06	0.00	0.00	nan	0.00
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	3,254.52	0.00	4.29	Jun 14, 2030	6.00
FNFS1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,254.41	0.00	6.98	Jan 01, 2052	2.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3,253.52	0.00	2.83	Jul 13, 2028	4.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,251.88	0.00	1.98	Jul 24, 2028	3.67
FNBV4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,251.10	0.00	6.85	Mar 01, 2052	2.50
G2MA7135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,248.90	0.00	6.81	Jan 20, 2051	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,248.59	0.00	3.80	Sep 19, 2030	4.54
FRRQ0010	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,247.25	0.00	6.94	Jun 01, 2055	4.00
FNBM5016	FNMA 15YR	MBS Pass-Through	Fixed Income	3,247.17	0.00	1.87	Jan 01, 2031	3.00
FNFA0509	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,246.15	0.00	2.77	Jan 01, 2055	6.50
AMGN	AMGEN INC	Industrial	Fixed Income	3,245.30	0.00	4.07	Mar 02, 2030	5.25
FNCB8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,245.05	0.00	3.98	Feb 01, 2054	6.50
BEEFBZ	MINERVA LUXEMBOURG SA RegS	Industrial	Fixed Income	3,244.35	0.00	4.31	Sep 13, 2033	8.88
FNFM4682	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,239.54	0.00	7.05	Oct 01, 2050	2.50
ISCTR	TURKIYE IS BANKASI AS RegS	Financial Institutions	Fixed Income	3,233.37	0.00	0.17	Jun 29, 2028	9.19
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	3,230.50	0.00	1.10	Aug 04, 2026	6.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,229.53	0.00	3.16	Feb 08, 2030	7.02
PDM	PIEDMONT OFFICE REALTY TRUST REIT	Real Estate	Equity	3,229.52	0.00	0.00	nan	0.00
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	3,227.21	0.00	3.51	Apr 24, 2029	4.90
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	3,226.79	0.00	4.15	Jul 28, 2030	7.00
G2MA9603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,223.02	0.00	5.51	Apr 20, 2054	4.50
RILIN	RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	3,222.95	0.00	11.52	Feb 10, 2045	4.88
FRSD6135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,220.82	0.00	3.08	Jul 01, 2054	6.50
FNCB3351	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,220.82	0.00	6.68	Apr 01, 2052	2.50
VFC	VF CORPORATION	Corporates	Fixed Income	3,216.73	0.00	8.12	Nov 01, 2037	6.45
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	3,216.36	0.00	2.84	Jan 20, 2031	9.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3,215.69	0.00	3.61	Jul 23, 2030	5.05
EBRD	EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	3,214.05	0.00	2.56	Mar 09, 2028	4.38
FRSD6140	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,212.01	0.00	3.78	Jul 01, 2054	6.00
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3,210.76	0.00	2.02	Jul 21, 2027	2.88
ELI	ELIA GROUP SA	Utilities	Equity	3,209.70	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	3,207.47	0.00	2.58	Feb 08, 2028	1.20
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	3,205.60	0.00	3.07	Mar 31, 2029	9.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	3,203.58	0.00	1.29	Feb 24, 2027	11.00
FEMSA	FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	3,199.89	0.00	14.01	Jan 16, 2050	3.50
FRSD6522	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,199.34	0.00	3.88	Feb 01, 2053	6.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	3,197.60	0.00	4.26	Apr 01, 2031	3.62
FNFA1025	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,197.14	0.00	6.03	May 01, 2052	3.00
FNMA4567	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3,193.83	0.00	4.28	Mar 01, 2037	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,192.21	0.00	6.11	May 15, 2032	3.00
TACN	TRANSALTA CORP	Corporates	Fixed Income	3,191.97	0.00	9.00	Mar 15, 2040	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,189.37	0.00	2.19	Nov 03, 2028	7.39
FRSB8187	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,188.33	0.00	4.04	Nov 01, 2037	3.00
GS	GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	3,186.09	0.00	1.65	Feb 24, 2028	2.64
FRQE7993	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,185.02	0.00	6.21	Aug 01, 2052	4.00
CLF	CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	3,183.72	0.00	4.81	Mar 01, 2031	4.88
G2MA7988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,182.82	0.00	6.57	Apr 20, 2052	3.00
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3,182.80	0.00	1.69	Mar 16, 2027	4.13
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	3,180.13	0.00	6.44	Jan 15, 2034	6.40
FRZT0108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3,178.42	0.00	6.15	Sep 01, 2047	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	3,177.86	0.00	1.49	Jan 10, 2028	3.89
FNCB7482	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,177.31	0.00	3.68	Nov 01, 2053	6.00
FNCB5740	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3,176.22	0.00	3.69	Feb 01, 2038	4.00
SCCO	SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	3,173.55	0.00	9.36	Apr 16, 2040	6.75
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	3,173.17	0.00	3.37	Feb 02, 2029	3.00
8331	CHIBA BANK LTD	Financials	Equity	3,172.65	0.00	0.00	nan	0.00
ICAD	ICADE REIT SA	Real Estate	Equity	3,172.56	0.00	0.00	nan	0.00
FNCA9545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,170.16	0.00	7.05	Dec 01, 2051	2.50
DAIL	DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	3,166.35	0.00	1.06	Dec 31, 2079	4.00
IGB	INDIA (REPUBLIC OF)	Treasuries	Fixed Income	3,165.96	0.00	11.59	Jan 23, 2054	7.37
C	CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	3,164.70	0.00	1.65	Feb 24, 2028	3.07
YPANBR	YINSON BORONIA PRODUCTION BV RegS	Industrial	Fixed Income	3,160.92	0.00	5.44	Jul 31, 2042	8.95
CODI	COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	3,160.61	0.00	5.32	Jan 15, 2032	5.00
AES	AES ANDES SA RegS	Utility	Fixed Income	3,159.83	0.00	3.83	Jun 10, 2055	8.15
ARG	ARGAN SA	Real Estate	Equity	3,159.03	0.00	0.00	nan	0.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,158.12	0.00	4.26	Feb 11, 2031	2.57
WESODA	WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	3,155.44	0.00	3.21	Feb 14, 2031	9.38
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,154.83	0.00	3.62	Jul 22, 2030	5.00
MASQUH	MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	3,152.14	0.00	3.35	Dec 31, 2079	7.13
C	CITIBANK NA	Financial Institutions	Fixed Income	3,151.54	0.00	2.94	Sep 29, 2028	5.80
G2MA4719	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,149.78	0.00	6.31	Sep 20, 2047	3.50
FRRA3932	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,148.68	0.00	6.65	Nov 01, 2050	2.50
FNFA1097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,145.93	0.00	6.01	May 01, 2052	3.00
FNFM9872	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,143.17	0.00	6.66	Dec 01, 2051	2.50
G2MA4196	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,142.07	0.00	6.31	Jan 20, 2047	3.50
FNBY2872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,139.87	0.00	4.29	Jun 01, 2053	5.50
ALFAA	ALFA SAB DE CV RegS	Industrial	Fixed Income	3,137.32	0.00	10.35	Mar 25, 2044	6.88
LNZAV	LD CELULOSE INTERNATIONAL GMBH RegS	Industrial	Fixed Income	3,137.32	0.00	4.03	Jan 26, 2032	7.95
ROMGB	ROMANIA (REPUBLIC OF)	Treasuries	Fixed Income	3,136.63	0.00	7.14	Apr 25, 2035	6.75
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,136.23	0.00	6.04	Jan 08, 2039	8.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,135.09	0.00	2.01	Aug 11, 2028	5.21
UONE	URBAN ONE INC 144A	Industrial	Fixed Income	3,134.65	0.00	2.22	Feb 01, 2028	7.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,134.03	0.00	6.84	Jan 21, 2036	6.23
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3,130.16	0.00	1.11	Jul 20, 2027	1.51
FNBX4220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,129.41	0.00	4.45	Jan 01, 2053	5.50
G2MA8877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,127.20	0.00	5.28	May 20, 2053	4.50
CPNREIT.F	CPN RETAIL GROWTH LEASEHOLD REIT U	Real Estate	Equity	3,126.32	0.00	0.00	nan	0.00
ENELIM	ENEL AMERICAS SA	Utility	Fixed Income	3,125.38	0.00	1.26	Oct 25, 2026	4.00
RKTLN	RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	3,125.23	0.00	1.91	Jun 26, 2027	3.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,124.15	0.00	6.33	Jan 11, 2035	6.10
LUMIIT	BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	3,122.50	0.00	2.74	Jul 18, 2033	7.13
FUNOTR	TRUST FIBRA UNO RegS	Financial Institutions	Fixed Income	3,121.95	0.00	5.05	Jan 23, 2032	7.70
FNFS6529	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,121.15	0.00	2.78	Dec 01, 2053	6.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,120.29	0.00	1.67	Mar 13, 2028	4.04
FNMA4597	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,118.39	0.00	7.00	May 01, 2052	2.00
ISCTR	TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	3,117.56	0.00	3.59	Dec 31, 2079	9.13
AMUN	AMUNDI SA	Financials	Equity	3,115.12	0.00	0.00	nan	0.00
FNMA4733	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,110.68	0.00	5.70	Sep 01, 2052	4.50
PRIMBP	PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	3,110.06	0.00	3.46	Aug 01, 2029	6.75
SUZANO	SUZANO AUSTRIA GMBH RegS	Industrial	Fixed Income	3,108.78	0.00	10.87	Mar 16, 2047	7.00
FRSD8300	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,108.48	0.00	4.32	Feb 01, 2053	5.50
SAAVIE	SAAVI ENERGIA LUXEMBOURG SARL RegS	Utility	Fixed Income	3,107.68	0.00	5.57	Feb 10, 2035	8.88
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,107.14	0.00	3.88	Dec 31, 2079	7.88
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	3,107.13	0.00	3.05	Oct 25, 2028	6.00
G2MA9486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,105.73	0.00	5.20	Feb 20, 2054	4.50
FWDGHD	FWD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,105.49	0.00	3.26	Apr 05, 2029	8.40
FI	FISERV INC	Industrial	Fixed Income	3,103.84	0.00	3.66	Jul 01, 2029	3.50
VFC	VF CORPORATION	Corporates	Fixed Income	3,102.85	0.00	6.38	Oct 15, 2033	6.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,102.20	0.00	3.12	Dec 05, 2029	4.45
ICL	ICL GROUP LTD	Materials	Equity	3,101.85	0.00	0.00	nan	0.00
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,101.65	0.00	5.27	Jan 22, 2032	6.25
FRQD2129	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,100.22	0.00	6.98	Nov 01, 2051	2.00
FRSD5326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,099.12	0.00	6.12	Jan 01, 2052	3.50
TCELLT	TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	3,096.16	0.00	5.04	Jan 24, 2032	7.65
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	3,096.16	0.00	3.87	Feb 11, 2035	7.63
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	3,093.96	0.00	2.81	Jul 18, 2028	5.38
EBIUH	EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	3,092.32	0.00	4.33	Dec 31, 2079	6.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	3,090.68	0.00	2.30	Dec 01, 2027	4.55
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	3,090.68	0.00	1.86	May 22, 2028	3.58
G2MB0365	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,088.66	0.00	4.86	May 20, 2055	5.00
RPCUH	RUWAIS POWER CO PJSC RegS	Agency	Fixed Income	3,086.83	0.00	6.90	Aug 31, 2036	6.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	3,085.75	0.00	2.38	Jan 17, 2028	5.63
BANORT	BANCO MERCANTIL DEL NORTE SA (CAYM RegS	Financial Institutions	Fixed Income	3,085.18	0.00	4.26	Dec 31, 2079	8.38
FSBIOE	FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	3,084.63	0.00	2.38	Feb 12, 2031	8.88
USIM	USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	3,084.08	0.00	5.12	Jan 27, 2032	7.50
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	3,081.89	0.00	7.25	Apr 20, 2035	5.95
WESCHI	WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	3,081.78	0.00	1.03	Jul 08, 2026	4.95
FNMA4547	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,080.95	0.00	6.98	Feb 01, 2052	2.00
ONTTFT	ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	3,077.52	0.00	1.27	Sep 21, 2026	0.88
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	3,077.52	0.00	2.71	May 22, 2028	6.13
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	3,077.50	0.00	6.06	Jul 03, 2033	6.50
INDOIS	PERUSAHAAN PENERBIT SBSN INDONESIA	Treasuries	Fixed Income	3,075.77	0.00	8.71	Jun 15, 2039	6.50
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	3,074.66	0.00	3.99	Aug 15, 2030	10.50
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	3,074.20	0.00	3.62	Jul 08, 2029	5.00
SUAMSA	SURA ASSET MANAGEMENT SA 144A	Financial Institutions	Fixed Income	3,074.20	0.00	5.55	May 13, 2032	6.35
FRSD7565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,073.79	0.00	4.37	Sep 01, 2053	5.50
G2MA7768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,071.04	0.00	6.31	Dec 20, 2051	3.00
FWDGHD	FWD GROUP LTD RegS	Financial Institutions	Fixed Income	3,070.91	0.00	1.01	Dec 31, 2079	8.04
FNFA1227	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,069.39	0.00	3.95	Feb 01, 2037	2.50
NEXA	NEXA RESOURCES SA RegS	Industrial	Fixed Income	3,068.17	0.00	6.55	Apr 09, 2034	6.75
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,066.52	0.00	2.16	Oct 25, 2027	5.63
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,066.52	0.00	6.11	Jun 23, 2033	6.13
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	3,066.52	0.00	7.84	Jan 22, 2037	6.66
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3,066.01	0.00	1.84	Jun 09, 2028	4.75
RNW	DIAMOND II LTD RegS	Utility	Fixed Income	3,065.97	0.00	0.67	Jul 28, 2026	7.95
CGRNEG	CONTINUUM GREEN ENERGY RESTRICTED RegS	Utility	Fixed Income	3,065.42	0.00	4.42	Jun 26, 2033	7.50
DEA	EASTERLY GOVERNMENT PROPERTIES INC	Real Estate	Equity	3,063.16	0.00	0.00	nan	0.00
EQNR	EQUINOR ASA	Agency	Fixed Income	3,061.08	0.00	2.96	Sep 10, 2028	3.63
HYUELE	SK HYNIX INC RegS	Industrial	Fixed Income	3,059.93	0.00	1.52	Jan 16, 2027	5.50
FRSD8392	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,059.47	0.00	6.36	Dec 01, 2053	4.00
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	3,059.43	0.00	3.08	Oct 25, 2028	5.27
VALIAE	BUFFALO ENERGY MEXICO HOLDINGS SA RegS	Utility	Fixed Income	3,059.38	0.00	6.36	Feb 15, 2039	7.88
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	3,059.38	0.00	3.58	Jul 03, 2029	5.25
GFISJ	GOLD FIELDS OROGEN HOLDINGS (BVI) RegS	Industrial	Fixed Income	3,058.83	0.00	3.38	May 15, 2029	6.13
FRSD1966	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,058.37	0.00	6.21	Nov 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3,057.79	0.00	4.52	May 13, 2031	2.96
KPG	KIWI PROPERTY GROUP LTD	Real Estate	Equity	3,056.40	0.00	0.00	nan	0.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	3,054.50	0.00	1.87	Jun 06, 2027	4.40
FNCB1110	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,053.97	0.00	6.48	Jul 01, 2051	2.00
FRQX0531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,053.42	0.00	6.25	Dec 01, 2054	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	3,052.85	0.00	4.09	Feb 12, 2030	4.88
RET	RETAIL ESTATES NV	Real Estate	Equity	3,052.45	0.00	0.00	nan	0.00
FRRJ1049	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,052.31	0.00	3.36	Mar 01, 2054	6.00
QIA	QIAGEN NV	Health Care	Equity	3,052.07	0.00	0.00	nan	0.00
AXREIT	AXIS REITS UNITS TRUST	Real Estate	Equity	3,051.88	0.00	0.00	nan	0.00
8958	GLOBAL ONE REAL ESTATE INVESTMENT	Real Estate	Equity	3,051.32	0.00	0.00	nan	0.00
FNFM7668	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,049.01	0.00	6.98	Jun 01, 2051	2.00
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	3,047.92	0.00	4.09	Feb 19, 2030	5.38
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3,046.27	0.00	1.07	Jul 14, 2026	2.63
FNBW8981	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,045.16	0.00	5.70	Oct 01, 2052	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	3,044.63	0.00	2.41	Jan 18, 2028	4.75
CNOOC	CNOOC FINANCE 2011 LTD RegS	Agency	Fixed Income	3,040.72	0.00	9.97	Jan 26, 2041	5.75
ITAU	ITAU UNIBANCO HOLDING SA RegS	Financial Institutions	Fixed Income	3,040.17	0.00	1.32	Dec 31, 2079	7.56
CKHH	CK HUTCHISON INTERNATIONAL (24) LT RegS	Industrial	Fixed Income	3,040.17	0.00	3.45	Apr 26, 2029	5.38
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	3,039.62	0.00	7.02	May 16, 2034	5.50
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	3,037.98	0.00	2.84	Jul 24, 2028	5.00
FNMA4158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,035.80	0.00	7.02	Oct 01, 2050	2.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3,033.11	0.00	4.52	Apr 29, 2031	2.59
HSBC	HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	3,033.11	0.00	1.13	Aug 14, 2027	5.89
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	3,033.04	0.00	4.25	Apr 07, 2030	5.00
G2MA6218	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3,033.04	0.00	6.50	Oct 20, 2049	3.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	3,031.94	0.00	7.08	Jul 25, 2034	5.25
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3,029.82	0.00	2.10	Aug 20, 2027	3.13
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	3,029.82	0.00	1.63	Feb 16, 2027	4.38
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	3,029.74	0.00	0.59	Dec 31, 2079	6.00
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	3,029.74	0.00	1.13	Aug 09, 2026	5.25
CMPCCI	INVERSIONES CMPC SA RegS	Industrial	Fixed Income	3,028.10	0.00	6.58	Feb 26, 2034	6.13
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	3,026.45	0.00	3.76	Dec 05, 2030	8.88
ALMARA	ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	3,025.90	0.00	6.46	Jul 25, 2033	5.23
FNCB5581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,025.88	0.00	5.03	Nov 01, 2052	5.00
MUR	MURPHY OIL CORPORATION	Corporates	Fixed Income	3,025.27	0.00	9.80	Dec 01, 2042	6.13
AAPL	APPLE INC	Industrial	Fixed Income	3,023.24	0.00	1.11	Aug 04, 2026	2.45
MAERSK A	A P MOLLER MAERSK	Industrials	Equity	3,021.09	0.00	0.00	nan	0.00
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS RegS	Agency	Fixed Income	3,020.96	0.00	4.82	Mar 18, 2031	6.00
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,020.41	0.00	0.04	Oct 26, 2028	5.40
AUD	AUD CASH	Cash and/or Derivatives	Cash	3,019.86	0.00	0.00	nan	0.00
FNFS6256	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,019.83	0.00	6.56	Aug 01, 2052	3.50
POHANG	POSCO HOLDINGS INC RegS	Industrial	Fixed Income	3,019.32	0.00	1.54	Jan 23, 2027	4.88
OMF	ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,018.67	0.00	4.72	Sep 15, 2032	7.13
FRSD7258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,017.62	0.00	6.77	Jul 01, 2051	3.00
FNFM4775	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	3,015.97	0.00	7.05	Oct 01, 2050	2.50
778	FORTUNE REAL ESTATE INVESTMENT TRU	Real Estate	Equity	3,014.10	0.00	0.00	nan	0.00
FRRA6234	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3,013.77	0.00	6.48	Nov 01, 2051	2.00
CENSUD	CENCOSUD SA RegS	Industrial	Fixed Income	3,012.73	0.00	4.97	May 28, 2031	5.95
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	3,012.18	0.00	2.31	Dec 31, 2079	7.63
QNBK	QNB FINANCE LTD MTN RegS	Agency	Fixed Income	3,011.08	0.00	0.01	Mar 04, 2030	5.40
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	3,009.44	0.00	6.87	Apr 05, 2034	5.38
USB	US BANCORP MTN	Financial Institutions	Fixed Income	3,008.44	0.00	1.96	Jul 22, 2028	4.55
CATHAY	CATHAY PACIFIC MTN FINANCING (HK) MTN RegS	Industrial	Fixed Income	3,008.34	0.00	1.15	Aug 17, 2026	4.88
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,008.34	0.00	7.62	Apr 01, 2035	4.88
FNDC1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,007.71	0.00	3.78	Sep 01, 2054	6.00
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	3,007.24	0.00	0.01	Jun 04, 2027	5.11
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	3,007.24	0.00	4.37	May 26, 2030	4.88
DBSSP	DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	3,004.50	0.00	2.59	Mar 21, 2028	4.40
ALDAR	ALDAR PROPERTIES PJSC RegS	Financial Institutions	Fixed Income	3,003.40	0.00	5.31	Apr 15, 2055	6.62
SCCOMX	MINERA MEXICO SA DE CV RegS	Industrial	Fixed Income	3,002.85	0.00	5.42	Feb 12, 2032	5.63
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (SYDN MTN RegS	Financial Institutions	Fixed Income	3,001.75	0.00	0.02	Sep 20, 2026	4.97
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	3,001.75	0.00	6.86	Apr 15, 2034	5.75
MTRC	MTR CORP LTD RegS	Agency	Fixed Income	3,000.65	0.00	4.26	Apr 01, 2030	4.38
BCHINA	BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS	Agency	Fixed Income	3,000.11	0.00	0.02	Jun 26, 2027	4.89
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	3,000.11	0.00	0.01	Mar 07, 2028	5.04
FNMA4700	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3,000.00	0.00	6.29	Aug 01, 2052	4.00
GRUMAB	GRUMA SAB DE CV RegS	Industrial	Fixed Income	2,999.01	0.00	7.14	Dec 09, 2034	5.39
BALD B	FASTIGHETS BALDER CLASS B	Real Estate	Equity	2,998.97	0.00	0.00	nan	0.00
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,998.87	0.00	3.66	Oct 15, 2030	14.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	2,996.93	0.00	1.72	Mar 29, 2027	4.15
FNBM4299	FNMA 15YR	MBS Pass-Through	Fixed Income	2,994.14	0.00	0.65	Mar 01, 2030	3.00
STYRO	INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	2,993.91	0.00	2.24	Mar 15, 2029	9.63
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN)III RegS	Agency	Fixed Income	2,992.97	0.00	10.57	Oct 29, 2043	6.38
CKHH	CK HUTCHISON INTERNATIONAL (23) LT RegS	Industrial	Fixed Income	2,991.32	0.00	2.63	Apr 21, 2028	4.75
FUNOTR	FIDEICOMISO FIBRA UNO RegS	Financial Institutions	Fixed Income	2,991.32	0.00	6.22	Feb 13, 2034	7.38
CARMX_25-2-A3	CARMX_25-2 A3	ABS	Fixed Income	2,990.35	0.00	2.40	Mar 15, 2030	4.48
AGRBK	AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	2,989.68	0.00	0.02	Jan 24, 2027	4.95
FRRA4652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,988.99	0.00	6.48	Feb 01, 2051	2.00
ICBCAS	INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	2,987.48	0.00	0.02	Oct 25, 2026	4.92
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,985.41	0.00	3.23	Jan 24, 2029	4.15
ELEBRA	CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	2,985.29	0.00	6.87	Jan 11, 2035	6.50
LHA	DEUTSCHE LUFTHANSA AG	Industrials	Equity	2,984.59	0.00	0.00	nan	0.00
FNCB0243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,984.58	0.00	6.98	Apr 01, 2051	2.00
KLAB	KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	2,984.19	0.00	11.11	Apr 03, 2049	7.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,983.77	0.00	3.03	Oct 24, 2028	6.13
ORIEAS	CHARMING LIGHT INVESTMENTS LTD MTN RegS	Agency	Fixed Income	2,983.64	0.00	2.35	Dec 21, 2027	4.38
BANORT	BANCO MERCANTIL DEL NORTE SA (GRAN RegS	Financial Institutions	Fixed Income	2,983.64	0.00	3.42	Dec 31, 2079	7.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,983.64	0.00	6.51	Mar 05, 2034	6.45
G2MA9242	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,983.48	0.00	2.87	Oct 20, 2053	6.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,983.09	0.00	8.85	Jan 20, 2040	6.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,982.12	0.00	4.01	Jan 24, 2031	5.14
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,982.12	0.00	1.56	Jan 21, 2028	2.48
VOTORA	ST MARYS CEMENT INC RegS	Industrial	Fixed Income	2,981.44	0.00	6.76	Apr 02, 2034	5.75
JPM	JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	2,980.48	0.00	1.28	Sep 22, 2027	1.47
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,978.83	0.00	1.78	Apr 22, 2028	5.57
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,978.83	0.00	1.10	Jul 27, 2026	3.13
BOSUH	BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	2,978.15	0.00	3.77	Sep 12, 2029	5.25
ABBV	ABBVIE INC	Industrial	Fixed Income	2,977.19	0.00	3.37	Mar 15, 2029	4.80
AAPL	APPLE INC	Industrial	Fixed Income	2,977.19	0.00	1.53	Feb 09, 2027	3.35
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	2,976.50	0.00	2.65	Apr 12, 2028	4.50
GFISJ	WINDFALL MINING GROUP INC 144A	Industrial	Fixed Income	2,976.50	0.00	5.60	May 13, 2032	5.85
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,975.54	0.00	1.72	Mar 28, 2027	4.15
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,975.54	0.00	4.31	Apr 17, 2030	4.50
CHEVBK	CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	2,974.31	0.00	0.02	May 14, 2027	4.81
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,973.90	0.00	3.43	Mar 20, 2030	3.98
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,973.90	0.00	2.84	Jul 23, 2029	4.20
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,973.76	0.00	6.33	Apr 04, 2033	4.95
G2MA3033	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,973.57	0.00	6.65	Aug 20, 2045	3.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,972.25	0.00	1.29	Oct 09, 2026	4.88
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,972.11	0.00	3.26	Sep 17, 2030	5.20
LIMYEN	LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	2,971.02	0.00	3.54	Aug 12, 2030	9.63
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,970.47	0.00	2.48	Mar 15, 2028	4.50
G2MA7706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,970.27	0.00	6.31	Nov 20, 2051	3.00
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	2,969.92	0.00	4.15	Dec 03, 2031	11.25
FRSB0711	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,969.51	0.00	3.81	Jul 01, 2037	3.00
5019	IDEMITSU KOSAN LTD	Energy	Equity	2,967.99	0.00	0.00	nan	0.00
CSFCO	CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	2,967.72	0.00	0.02	May 31, 2027	4.93
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	2,966.63	0.00	1.98	Jul 13, 2027	3.88
FRRJ4130	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,966.41	0.00	3.93	May 01, 2055	6.00
MASDAR	ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	2,964.98	0.00	6.54	Jul 25, 2033	4.88
FRRA6216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,964.76	0.00	6.66	Nov 01, 2051	2.00
FNCB7115	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,963.11	0.00	3.75	Sep 01, 2053	6.00
FHMS_K077-A2	FHMS_K077 A2	CMBS	Fixed Income	2,962.38	0.00	2.64	May 25, 2028	3.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,962.38	0.00	2.79	Jul 24, 2029	5.30
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,961.69	0.00	4.19	Apr 02, 2030	5.38
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	2,959.10	0.00	3.32	Feb 26, 2029	4.85
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	2,958.39	0.00	1.68	Mar 18, 2027	5.15
ASH	ASHLAND INC	Corporates	Fixed Income	2,957.61	0.00	10.14	May 15, 2043	6.88
FGG08747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,957.60	0.00	6.40	Feb 01, 2047	3.00
BANORT	BANCO MERCANTIL DEL NORTE (NC10.5) RegS	Financial Institutions	Fixed Income	2,956.75	0.00	6.17	Dec 31, 2079	8.75
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	2,956.20	0.00	4.39	Jun 02, 2030	4.75
CDBFLC	CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	2,956.20	0.00	0.32	Sep 28, 2030	2.88
FNMA4018	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,955.40	0.00	7.02	May 01, 2050	2.00
FNMA4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,954.85	0.00	7.02	Jan 01, 2051	2.00
BCICI	BANCO DE CRDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,954.00	0.00	4.68	Dec 31, 2079	7.50
FRQA2237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,953.20	0.00	6.29	Jul 01, 2046	3.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	2,952.35	0.00	7.62	Jun 02, 2035	5.38
GESP	GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS	Financial Institutions	Fixed Income	2,951.26	0.00	4.73	Dec 31, 2079	5.40
WFC	WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,950.87	0.00	1.55	Jan 24, 2028	4.90
CHCONS	CSCEC FINANCE (CAYMAN) II LTD RegS	Agency	Fixed Income	2,949.61	0.00	1.97	Jul 05, 2027	3.50
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,947.58	0.00	3.97	Jan 15, 2031	5.23
ARNBAB	ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	2,945.22	0.00	0.39	Oct 28, 2030	3.33
ITAU	ITAU UNIBANCO HOLDING SA (CAYMAN I RegS	Financial Institutions	Fixed Income	2,944.12	0.00	0.84	Apr 15, 2031	3.88
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,943.02	0.00	2.57	Apr 06, 2028	3.90
FNCB2247	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,939.43	0.00	4.01	Nov 01, 2036	2.50
ARGID	ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	2,937.98	0.00	2.00	Aug 15, 2027	5.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,937.71	0.00	2.66	Jun 12, 2029	5.58
RWCATS	EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	2,936.74	0.00	1.29	Nov 01, 2026	7.75
G2MA8197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,936.68	0.00	6.71	Aug 20, 2052	2.50
BBCMS_18-C2-A5	BBCMS_18-C2 A5	CMBS	Fixed Income	2,936.07	0.00	3.54	Dec 15, 2051	4.31
AMXLMM	AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2,933.14	0.00	5.84	Jul 21, 2032	4.70
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,933.14	0.00	7.32	Apr 02, 2035	5.88
FRSD1914	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,931.72	0.00	6.20	Oct 01, 2052	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,931.13	0.00	2.25	Oct 27, 2028	3.52
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,930.40	0.00	6.53	Jun 01, 2033	5.00
FRSL0425	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,930.07	0.00	3.95	Feb 01, 2055	6.00
CHLMPC	CHILE ELECTRICITY LUX MPC RegS	Agency	Fixed Income	2,928.20	0.00	5.00	Oct 20, 2035	5.67
ALDAR	ALDAR INVESTMENT PROPERTIES SUKUK RegS	Financial Institutions	Fixed Income	2,926.01	0.00	6.53	May 24, 2033	4.88
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,924.55	0.00	3.89	Oct 22, 2030	4.60
FNFS5803	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,924.01	0.00	6.98	Sep 01, 2051	2.00
CKHH	CK HUTCHISON INTERNATIONAL (17) LT RegS	Industrial	Fixed Income	2,923.26	0.00	1.75	Apr 05, 2027	3.50
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,923.26	0.00	7.75	Jan 09, 2036	5.38
FRSD5948	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,922.91	0.00	3.76	Aug 01, 2054	6.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	2,922.91	0.00	2.85	Aug 01, 2028	4.00
CASHLD	CAS CAPITAL NO 1 LTD RegS	Industrial	Fixed Income	2,922.72	0.00	1.06	Dec 31, 2079	4.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,921.26	0.00	1.29	Nov 16, 2026	3.50
SWIPRO	SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	2,919.97	0.00	2.43	Jan 10, 2028	3.50
BPL	BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,919.65	0.00	10.64	Oct 15, 2044	5.60
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,919.62	0.00	3.26	Jan 24, 2029	5.00
G230J	GNMA2 30YR TBA(REG C)	Agency Fixed Rate	Fixed Income	2,919.05	0.00	6.31	Jun 23, 2025	3.50
BANORT	BANCO MERCANTIL DEL NORTE SA NC5 RegS	Financial Institutions	Fixed Income	2,918.87	0.00	1.44	Dec 31, 2079	5.88
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,918.32	0.00	7.83	Feb 25, 2037	6.70
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	2,916.13	0.00	6.89	Jul 02, 2034	5.50
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,916.13	0.00	5.45	Oct 09, 2031	4.38
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,915.03	0.00	0.82	Dec 31, 2079	2.70
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL MTN RegS	Agency	Fixed Income	2,914.48	0.00	2.11	Aug 31, 2027	3.88
FNFS9127	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,914.10	0.00	6.06	Mar 01, 2048	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,913.04	0.00	4.10	Feb 01, 2030	4.75
FRSB8337	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,913.00	0.00	4.12	Nov 01, 2039	4.00
ARAMCO	SAUDI ARABIAN OIL CO MTN 144A	Agency	Fixed Income	2,908.45	0.00	12.85	Jun 02, 2055	6.38
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,907.01	0.00	6.46	Mar 31, 2038	10.88
THRL	TARGET HEALTHCARE REIT PLC	Real Estate	Equity	2,906.96	0.00	0.00	nan	0.00
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,906.46	0.00	2.50	Feb 01, 2028	3.00
CARL B	CARLSBERG AS CL B	Consumer Staples	Equity	2,906.05	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL (16) LI RegS	Industrial	Fixed Income	2,905.15	0.00	1.29	Oct 03, 2026	2.75
FRSD5812	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,904.19	0.00	3.71	Jul 01, 2054	6.00
G2MA9235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,903.09	0.00	6.69	Oct 20, 2053	2.50
LENDMK	LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	2,902.00	0.00	0.98	Oct 15, 2026	5.88
VEDLN	VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	2,900.76	0.00	4.84	Apr 24, 2033	9.85
JELD	JELD-WEN HOLDING INC 144A	Corporates	Fixed Income	2,899.84	0.00	5.28	Sep 01, 2032	7.00
FNCB8994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,899.78	0.00	4.52	Aug 01, 2054	5.50
STSP	SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	2,896.92	0.00	1.30	Oct 03, 2026	2.38
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,894.95	0.00	1.26	Sep 10, 2027	1.54
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,894.95	0.00	3.57	May 06, 2030	3.70
HIK	HIKMA PHARMACEUTICALS PLC	Health Care	Equity	2,893.32	0.00	0.00	nan	0.00
CKHH	CK HUTCHISON INTERNATIONAL 17 II L RegS	Industrial	Fixed Income	2,891.98	0.00	2.20	Sep 29, 2027	3.25
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,891.43	0.00	3.48	Apr 09, 2029	3.60
AXSBIN	AXIS BANK LTD GIFT CITY (GANDHINAG RegS	Financial Institutions	Fixed Income	2,890.33	0.00	1.58	Dec 31, 2079	4.10
FRSD4728	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,889.87	0.00	2.78	Nov 01, 2053	6.50
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,889.78	0.00	1.54	Jan 12, 2028	2.61
GGBRBZ	GUSAP III LP RegS	Industrial	Fixed Income	2,889.23	0.00	4.00	Jan 21, 2030	4.25
SHINFN	SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	2,889.23	0.00	0.82	Dec 31, 2079	2.88
FABUH	FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	2,887.59	0.00	1.67	Mar 02, 2027	2.59
FRQC7944	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,887.12	0.00	6.77	Oct 01, 2051	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,886.72	0.00	1.97	Aug 09, 2028	5.50
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	2,886.49	0.00	1.20	Sep 01, 2026	2.25
ESP	EMPIRIC STUDENT PROPERTY PLC	Real Estate	Equity	2,883.84	0.00	0.00	nan	0.00
FNMA3238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,883.81	0.00	6.45	Jan 01, 2048	3.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,881.00	0.00	6.99	Jan 13, 2035	6.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,878.50	0.00	2.48	Feb 28, 2028	4.90
KBR	KBR INC 144A	Industrial	Fixed Income	2,877.47	0.00	2.74	Sep 30, 2028	4.75
FRRA6622	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,870.60	0.00	6.39	Jan 01, 2052	2.50
BAKIDE	BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	2,870.50	0.00	3.69	Nov 15, 2029	7.45
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,869.48	0.00	1.73	Apr 05, 2027	3.95
MAFUAE	MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	2,868.93	0.00	4.23	Feb 28, 2030	3.93
AFRCEL	AFRICELL HOLDING LTD 144A	Corporates	Fixed Income	2,868.48	0.00	3.32	Oct 23, 2029	10.50
FNFS9709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,868.39	0.00	6.22	Nov 01, 2051	3.00
12	HENDERSON LAND DEVELOPMENT LTD	Real Estate	Equity	2,867.88	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,866.98	0.00	4.44	Apr 22, 2031	2.52
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,865.34	0.00	3.42	Apr 18, 2030	5.66
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	2,865.08	0.00	5.57	Apr 04, 2032	5.38
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2,862.05	0.00	3.01	Sep 19, 2028	4.75
AMBIBZ	AMBIPAR LUX SARL RegS	Industrial	Fixed Income	2,860.15	0.00	4.01	Feb 06, 2031	9.88
IFCDCN	IFC DEVELOPMENT CORPORATE TREASURY RegS	Financial Institutions	Fixed Income	2,859.60	0.00	3.55	Apr 17, 2029	3.63
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,853.82	0.00	1.49	Jan 04, 2027	4.63
JDEP	JDE PEETS NV	Consumer Staples	Equity	2,850.73	0.00	0.00	nan	0.00
ABBV	ABBVIE INC	Industrial	Fixed Income	2,850.53	0.00	1.62	Mar 15, 2027	4.80
FNMA4583	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2,849.91	0.00	4.15	Apr 01, 2037	2.50
FNCB2868	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.92	0.00	6.66	Feb 01, 2052	2.50
FNCB9031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,846.37	0.00	2.96	Aug 01, 2054	6.50
U96	SEMBCORP INDUSTRIES LTD	Utilities	Equity	2,846.31	0.00	0.00	nan	0.00
FNFM9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,845.82	0.00	6.66	Dec 01, 2051	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	2,842.58	0.00	12.83	Apr 05, 2054	6.00
FNCB7653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,840.86	0.00	2.81	Dec 01, 2053	6.50
FRAX	ASP UNIFRAX HOLDINGS INC 144A	Corporates	Fixed Income	2,840.42	0.00	3.19	Sep 30, 2029	7.10
FNCA7369	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,839.76	0.00	6.75	Oct 01, 2050	2.50
GPSHOH	GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	2,837.71	0.00	2.67	Aug 15, 2028	7.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,837.38	0.00	4.43	Apr 16, 2030	3.13
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,835.99	0.00	8.71	Mar 09, 2037	4.75
FNBU1421	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,835.35	0.00	6.03	Jan 01, 2052	3.00
3003	HULIC LTD	Real Estate	Equity	2,834.14	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,834.09	0.00	1.79	Apr 23, 2027	3.95
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,832.44	0.00	1.79	Apr 24, 2028	3.71
T	AT&T INC	Industrial	Fixed Income	2,830.80	0.00	1.91	Jun 01, 2027	2.30
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,830.80	0.00	4.23	Apr 22, 2031	5.10
BABA	ALIBABA GROUP HOLDING LTD RegS	Industrial	Fixed Income	2,830.51	0.00	13.61	Nov 26, 2054	5.63
AIA	AIA GROUP LTD RegS	Financial Institutions	Fixed Income	2,829.41	0.00	4.34	Apr 07, 2030	3.38
ROCKIE	ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	2,828.87	0.00	8.06	Jul 15, 2038	7.50
WBA	WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2,828.87	0.00	12.53	Jun 01, 2046	4.65
G2MA4511	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,828.75	0.00	5.84	Jun 20, 2047	4.00
FRSD8474	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,826.54	0.00	5.20	Nov 01, 2054	5.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,825.86	0.00	1.92	Dec 15, 2027	4.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,824.22	0.00	1.52	Jan 20, 2028	3.82
META	META PLATFORMS INC MTN	Industrial	Fixed Income	2,824.22	0.00	2.05	Aug 15, 2027	3.50
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,822.57	0.00	3.58	Jan 15, 2030	11.88
C	CITIBANK NA	Financial Institutions	Fixed Income	2,820.93	0.00	4.37	May 29, 2030	4.91
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,819.28	0.00	3.23	Jan 23, 2030	5.01
FRRA9630	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,818.83	0.00	3.75	Aug 01, 2053	6.00
FNCB3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,817.73	0.00	6.98	Dec 01, 2051	2.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,817.64	0.00	1.75	Apr 13, 2027	3.30
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	2,816.24	0.00	5.29	Jul 06, 2031	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,815.99	0.00	1.80	May 01, 2028	3.54
FNCB1065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,814.98	0.00	6.61	Jul 01, 2051	2.50
RAIZBZ	RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	2,814.59	0.00	7.07	Jan 17, 2035	5.70
BNG	BNG BANK NV 144A	Agency	Fixed Income	2,814.35	0.00	3.30	Jan 25, 2029	4.25
VALT	VALTERRA PLATINUM LTD	Materials	Equity	2,814.23	0.00	0.00	nan	0.00
FNFS7430	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,812.78	0.00	5.92	Sep 01, 2052	3.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,811.06	0.00	3.00	Oct 24, 2029	6.48
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,811.06	0.00	2.49	Mar 09, 2029	6.16
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,808.55	0.00	3.55	Apr 15, 2029	3.63
FNCC0124	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,807.82	0.00	3.56	Mar 01, 2055	6.00
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	2,806.12	0.00	3.90	Nov 19, 2030	5.29
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,805.81	0.00	7.49	Nov 28, 2034	4.50
AGROSU	AGROSUPER SA RegS	Industrial	Fixed Income	2,797.57	0.00	5.50	Jan 20, 2032	4.60
FNCB1280	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,797.36	0.00	6.44	Aug 01, 2051	2.50
KSA	KSA SUKUK LTD RegS	Sovereign	Fixed Income	2,796.25	0.00	4.06	Oct 29, 2029	2.97
FNFA1054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,795.16	0.00	6.98	Feb 01, 2052	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	2,794.61	0.00	3.19	Jan 16, 2030	5.17
FNMA5496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,792.40	0.00	5.20	Oct 01, 2054	5.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,791.32	0.00	2.41	Jan 24, 2029	4.92
FRRJ0072	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,789.65	0.00	4.28	Oct 01, 2053	5.50
FNFM9846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,786.35	0.00	6.61	Dec 01, 2051	2.50
SSW	SEASPAN CORP RegS	Industrial	Fixed Income	2,783.85	0.00	3.47	Aug 01, 2029	5.50
TIT	TELECOM ITALIA	Communication	Equity	2,780.49	0.00	0.00	nan	0.00
CEN	CONTACT ENERGY LTD	Utilities	Equity	2,779.94	0.00	0.00	nan	0.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,778.16	0.00	4.02	Sep 30, 2029	2.50
SAGB	SOUTH AFRICA (REPUBLIC OF)	Treasuries	Fixed Income	2,777.54	0.00	5.23	Mar 31, 2033	10.00
CSCHLD	CSC HOLDINGS LLC 144A	Corporates	Fixed Income	2,776.06	0.00	4.94	Nov 15, 2031	5.00
FNFM9082	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,774.78	0.00	6.56	Oct 01, 2051	2.00
ASX	ASX LTD	Financials	Equity	2,774.41	0.00	0.00	nan	0.00
9CI	CAPITALAND INVESTMENT LTD	Real Estate	Equity	2,774.41	0.00	0.00	nan	0.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,773.23	0.00	2.38	Jan 13, 2028	5.52
WB	WEIBO CORP	Industrial	Fixed Income	2,771.78	0.00	4.52	Jul 08, 2030	3.38
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2,771.58	0.00	1.10	Jul 20, 2027	1.54
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,768.29	0.00	4.22	Apr 04, 2031	4.48
CEMEX	CEMEX SAB DE CV RegS	Industrial	Fixed Income	2,765.74	0.00	4.85	Jul 11, 2031	3.88
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2,763.36	0.00	3.79	Feb 02, 2030	9.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,761.71	0.00	2.69	Apr 23, 2029	3.81
FNCB2297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,757.71	0.00	6.66	Dec 01, 2051	2.50
CMP	COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	2,757.14	0.00	3.71	Jul 01, 2030	8.00
FNFM9702	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,757.07	0.00	4.08	Dec 01, 2036	2.00
CKHH	CK HUTCHISON INTERNATIONAL (19) (I RegS	Industrial	Fixed Income	2,756.96	0.00	3.91	Sep 06, 2029	2.75
FRSD7561	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,756.61	0.00	5.84	Feb 01, 2053	4.00
ENX	EURONEXT NV	Financials	Equity	2,755.60	0.00	0.00	nan	0.00
UPLLIN	UPL CORPORATION LTD RegS	Industrial	Fixed Income	2,754.76	0.00	4.33	Jun 16, 2030	4.63
FNFS3564	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,752.76	0.00	3.86	Jul 01, 2038	3.50
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2,751.84	0.00	3.88	Oct 15, 2029	4.55
FNFM7890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,750.00	0.00	6.32	Jun 01, 2051	2.50
PRSR	THE PRS REIT PLC	Real Estate	Equity	2,749.63	0.00	0.00	nan	0.00
FNMA4698	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,749.45	0.00	6.76	Aug 01, 2052	3.00
F34	WILMAR INTERNATIONAL LTD	Consumer Staples	Equity	2,747.86	0.00	0.00	nan	0.00
FNFS1609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,747.80	0.00	3.85	Apr 01, 2037	2.50
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,746.53	0.00	4.32	Mar 18, 2030	3.13
FRRJ0530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,746.15	0.00	2.49	Dec 01, 2053	6.50
FRSD2445	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,745.05	0.00	4.27	Mar 01, 2053	5.50
G2MA9605	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,742.84	0.00	3.85	Apr 20, 2054	5.50
IPN	IPSEN SA	Health Care	Equity	2,742.32	0.00	0.00	nan	0.00
LENOVO	LENOVO GROUP LTD RegS	Industrial	Fixed Income	2,741.04	0.00	4.83	Nov 02, 2030	3.42
G2MA6411	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,740.09	0.00	5.92	Jan 20, 2050	4.00
NXRT	NEXPOINT RESIDENTIAL TRUST INC	Real Estate	Equity	2,738.91	0.00	0.00	nan	0.00
T	AT&T INC	Industrial	Fixed Income	2,738.68	0.00	2.55	Feb 01, 2028	1.65
FNMA2775	FNMA 15YR	MBS Pass-Through	Fixed Income	2,736.57	0.00	2.39	Oct 01, 2031	2.50
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,735.39	0.00	0.97	Jun 03, 2026	4.10
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,733.83	0.00	8.98	Aug 15, 2040	7.13
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	2,732.81	0.00	4.66	Jul 13, 2030	2.38
FRSD1805	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,731.83	0.00	5.03	Nov 01, 2052	5.00
FRQN7057	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,730.18	0.00	4.08	Jul 01, 2036	2.00
FRQD3262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,729.63	0.00	6.77	Dec 01, 2051	2.50
G2MA6994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,729.63	0.00	6.81	Nov 20, 2050	2.00
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	2,729.51	0.00	4.71	Nov 15, 2031	8.63
COLBUN	COLBUN SA RegS	Utility	Fixed Income	2,728.97	0.00	4.29	Mar 06, 2030	3.15
RAND	RANDSTAD HOLDING	Industrials	Equity	2,728.50	0.00	0.00	nan	0.00
6645	OMRON CORP	Information Technology	Equity	2,727.94	0.00	0.00	nan	0.00
WKP	WORKSPACE GROUP REIT PLC	Real Estate	Equity	2,727.64	0.00	0.00	nan	0.00
KSS	KOHLS CORP 144A	Industrial	Fixed Income	2,726.28	0.00	3.42	Jun 01, 2030	10.00
AVIAGP	AVIANCA MIDCO 2 PLC RegS	Industrial	Fixed Income	2,725.12	0.00	3.63	Feb 14, 2030	9.63
MOVCHI	TELEFONICA MOVILES CHILE SA RegS	Industrial	Fixed Income	2,723.48	0.00	5.48	Nov 18, 2031	3.54
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,722.24	0.00	2.67	May 23, 2028	5.70
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2,722.24	0.00	2.12	Sep 15, 2027	4.00
G2MA8269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,720.82	0.00	4.59	Sep 20, 2052	5.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,720.73	0.00	5.27	Apr 22, 2031	2.88
AAPL	APPLE INC	Industrial	Fixed Income	2,720.59	0.00	3.04	Aug 05, 2028	1.40
TSE	TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	2,719.79	0.00	3.09	May 03, 2029	7.63
SFHOLD	SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	2,719.64	0.00	5.74	Nov 17, 2031	3.13
G2MA4383	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,718.61	0.00	5.84	Apr 20, 2047	4.00
MEITUA	MEITUAN RegS	Industrial	Fixed Income	2,718.54	0.00	4.86	Oct 28, 2030	3.05
SBGI	SINCLAIR TELEVISION GROUP INC 144A	Corporates	Fixed Income	2,718.29	0.00	6.16	Dec 31, 2032	4.38
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,717.30	0.00	2.55	Mar 05, 2029	3.97
S	SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2,717.30	0.00	3.07	Nov 15, 2028	6.88
BMW3	BMW PREF AG	Consumer Discretionary	Equity	2,716.33	0.00	0.00	nan	0.00
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,715.66	0.00	4.23	Mar 15, 2030	3.80
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,714.01	0.00	1.25	Sep 17, 2026	1.40
G2786798	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2,713.66	0.00	4.27	Jul 20, 2053	5.50
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,712.50	0.00	11.51	Mar 11, 2044	4.88
FNFM7071	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,712.01	0.00	7.20	Apr 01, 2051	3.00
BANORT	BANCO MERCANTIL DEL NORTE SA NC10 RegS	Financial Institutions	Fixed Income	2,711.95	0.00	4.94	Dec 31, 2079	6.63
BRK	BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2,710.72	0.00	1.70	Mar 15, 2027	2.30
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,710.30	0.00	4.54	May 27, 2030	2.88
NWH.UN	NORTHWEST HEALTHCARE PROPERTIES UN	Real Estate	Equity	2,710.15	0.00	0.00	nan	0.00
XIAOMI	XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	2,709.76	0.00	5.41	Jul 14, 2031	2.88
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	2,709.21	0.00	5.01	Jan 20, 2031	3.00
BTHREE	B3 SA BRASIL BOLSA BALCAO RegS	Financial Institutions	Fixed Income	2,709.21	0.00	5.41	Sep 20, 2031	4.13
FNBQ5878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,707.05	0.00	7.05	Nov 01, 2050	2.50
1308	SITC INTERNATIONAL HOLDINGS LTD	Industrials	Equity	2,706.93	0.00	0.00	nan	0.00
BSL	BLUESCOPE STEEL LTD	Materials	Equity	2,706.37	0.00	0.00	nan	0.00
CNOOC	CNOOC NEXEN FINANCE 2014 ULC	Agency	Fixed Income	2,705.91	0.00	11.66	Apr 30, 2044	4.88
G2MA5020	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,705.40	0.00	5.84	Feb 20, 2048	4.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,705.36	0.00	5.34	Jan 15, 2032	3.63
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	2,705.36	0.00	4.52	May 13, 2030	2.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,704.14	0.00	2.41	Jan 12, 2029	3.87
EKGYO.E	EMLAK KONUT GAYRIMENKUL YATIRIM OR	Real Estate	Equity	2,702.82	0.00	0.00	nan	0.00
BHARTI	BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	2,702.62	0.00	5.33	Jun 03, 2031	3.25
SAFE	SAFEHOLD INC	Real Estate	Equity	2,701.70	0.00	0.00	nan	0.00
FNCB6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,701.54	0.00	5.03	May 01, 2053	5.00
FNFS3750	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,700.99	0.00	3.65	Jan 01, 2053	6.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,700.97	0.00	8.67	Jan 15, 2040	6.63
AREIT	AREIT INC	Real Estate	Equity	2,700.57	0.00	0.00	nan	0.00
FNFA1094	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,699.89	0.00	6.39	Apr 01, 2052	2.50
BOL	BOLLORE	Communication	Equity	2,699.74	0.00	0.00	nan	0.00
JSTLIN	JSW STEEL LTD RegS	Industrial	Fixed Income	2,699.33	0.00	5.58	Apr 05, 2032	5.05
G2MA9668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,697.69	0.00	3.85	May 20, 2054	5.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,695.92	0.00	1.98	Jul 22, 2028	4.98
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,695.92	0.00	3.10	Apr 15, 2029	3.38
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	2,694.94	0.00	3.92	Sep 04, 2029	2.82
SOF	SOFINA SA	Financials	Equity	2,693.10	0.00	0.00	nan	0.00
BDN	BRANDYWINE REALTY TRUST REIT	Real Estate	Equity	2,691.54	0.00	0.00	nan	0.00
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,691.09	0.00	13.39	Sep 30, 2054	5.40
POWFIN	POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	2,691.09	0.00	5.29	May 16, 2031	3.35
FNFS1598	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,691.08	0.00	7.00	Apr 01, 2052	2.00
AVGO	BROADCOM INC	Industrial	Fixed Income	2,689.34	0.00	3.59	Jul 12, 2029	5.05
BCHINA	AMIPEACE LTD MTN RegS	Agency	Fixed Income	2,682.86	0.00	4.97	Oct 22, 2030	2.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,682.76	0.00	2.39	Jan 12, 2029	5.02
MELI	MERCADOLIBRE INC	Industrial	Fixed Income	2,681.21	0.00	4.97	Jan 14, 2031	3.13
BMO_24-5C8-A3	BMO_24-5C8 A3	CMBS	Fixed Income	2,679.47	0.00	3.91	Dec 15, 2057	5.63
KFW	KFW	Agency	Fixed Income	2,679.47	0.00	1.29	Oct 01, 2026	1.00
SPR	SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	2,679.06	0.00	0.97	Jun 15, 2026	3.85
STANLN	STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	2,678.47	0.00	10.54	Jan 09, 2043	5.30
FRRA9632	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,677.87	0.00	3.56	Aug 01, 2053	6.00
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	2,677.37	0.00	4.53	May 08, 2030	2.50
FNCA8690	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,677.31	0.00	3.75	Jan 01, 2036	2.00
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,676.18	0.00	1.99	Jul 22, 2027	4.30
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,670.76	0.00	8.02	Jul 15, 2037	6.38
FNMA5073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,667.40	0.00	3.39	Jul 01, 2053	6.00
BSANCI	BANCO SANTANDER CHILE RegS	Financial Institutions	Fixed Income	2,666.94	0.00	5.64	Oct 26, 2031	3.18
PSON	PEARSON PLC	Consumer Discretionary	Equity	2,658.81	0.00	0.00	nan	0.00
MRFGBZ	MARB BONDCO PLC RegS	Industrial	Fixed Income	2,655.97	0.00	4.77	Jan 29, 2031	3.95
FNFS2133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,655.84	0.00	5.84	Jun 01, 2052	4.00
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,654.80	0.00	0.99	Jun 22, 2026	5.13
MEL	MERIDIAN ENERGY LTD	Utilities	Equity	2,652.17	0.00	0.00	nan	0.00
TELSAT	TELESAT CANADA 144A	Industrial	Fixed Income	2,651.69	0.00	1.86	Jun 01, 2027	4.88
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,651.51	0.00	2.67	Apr 23, 2029	4.08
BNCHIL	BANCO DE CHILE MTN RegS	Financial Institutions	Fixed Income	2,651.03	0.00	5.69	Dec 09, 2031	2.99
KCMA	KIMBERLY CLARK DE MEXICO SAB DE CV RegS	Industrial	Fixed Income	2,647.18	0.00	4.61	Jul 01, 2031	2.43
FRSD1292	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,647.03	0.00	5.67	Jun 01, 2052	4.50
DAC	DANAOS CORP 144A	Industrial	Fixed Income	2,646.33	0.00	0.08	Mar 01, 2028	8.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,644.93	0.00	2.01	Jan 09, 2028	4.28
OPI	OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	2,644.32	0.00	1.61	Mar 15, 2027	3.25
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,643.28	0.00	2.53	Mar 04, 2029	4.79
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,643.28	0.00	3.60	Jul 19, 2030	5.04
FNBT8208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,643.17	0.00	4.28	Jun 01, 2037	2.00
FNMA4329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,641.52	0.00	4.08	May 01, 2036	2.00
JMHLDS	JMH COMPANY LIMITED RegS	Industrial	Fixed Income	2,641.15	0.00	5.30	Apr 09, 2031	2.50
FRSD7261	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,640.97	0.00	5.70	Feb 01, 2053	4.50
PRUFIN	PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	2,637.85	0.00	9.83	Dec 31, 2079	4.88
DAVIVI	BANCO DAVIVIENDA SA RegS	Financial Institutions	Fixed Income	2,636.76	0.00	4.41	Dec 31, 2079	6.65
EQU	EQUITES PROP FUND LTD	Real Estate	Equity	2,636.28	0.00	0.00	nan	0.00
G2MA7311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,633.81	0.00	6.84	Apr 20, 2051	2.00
STANLN	STANDARD CHARTERED PLC RegS	Financial Institutions	Fixed Income	2,633.46	0.00	5.67	Jan 12, 2033	3.60
FNCB8342	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,632.16	0.00	3.58	Apr 01, 2054	6.00
BIDU	BAIDU INC	Industrial	Fixed Income	2,631.82	0.00	5.61	Aug 23, 2031	2.38
HKTGHD	HKT CAPITAL NO 6 LTD RegS	Industrial	Fixed Income	2,631.27	0.00	5.80	Jan 18, 2032	3.00
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	2,631.27	0.00	6.32	Oct 15, 2034	8.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2,630.12	0.00	4.15	Oct 23, 2029	1.75
7181	JAPAN POST INSURANCE LTD	Financials	Equity	2,630.04	0.00	0.00	nan	0.00
PINGIN	CHINA PING AN INSURANCE OVERSEAS ( MTN RegS	Financial Institutions	Fixed Income	2,629.07	0.00	5.51	Aug 12, 2031	2.85
WFC	WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	2,628.48	0.00	0.99	Jun 17, 2027	3.20
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2,626.83	0.00	3.75	Jul 23, 2030	3.19
SECO	SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	2,624.68	0.00	4.85	Sep 17, 2030	2.41
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,623.54	0.00	1.32	Oct 22, 2027	6.07
CKHH	CK HUTCHISON INTERNATIONAL 21 LTD RegS	Industrial	Fixed Income	2,620.84	0.00	5.31	Apr 15, 2031	2.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,620.29	0.00	9.37	Jan 19, 2038	3.92
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2,620.25	0.00	3.65	Jul 02, 2029	4.25
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,619.74	0.00	5.20	Feb 09, 2031	2.13
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,619.19	0.00	9.20	Dec 06, 2037	4.00
FNFM9656	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,618.47	0.00	4.17	Nov 01, 2036	1.50
FRSD2512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,613.44	0.00	4.34	Feb 01, 2053	5.50
BCICI	BANCO DE CREDITO E INVERSIONES MTN RegS	Financial Institutions	Fixed Income	2,613.15	0.00	5.65	Oct 14, 2031	2.88
AMXCA_25-2-A	AMXCA_25-2 A	ABS	Fixed Income	2,612.03	0.00	2.65	Apr 15, 2030	4.28
FNCB8504	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,611.24	0.00	2.78	May 01, 2054	6.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,608.74	0.00	1.87	Jun 05, 2028	3.69
FRSD8179	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,607.38	0.00	6.35	Nov 01, 2051	3.00
FNFS3796	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,607.38	0.00	6.48	Apr 01, 2052	3.50
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	2,607.10	0.00	1.28	Oct 01, 2026	3.63
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	2,606.57	0.00	4.87	Sep 14, 2030	2.15
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,605.45	0.00	2.78	Jul 20, 2029	5.45
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2,605.45	0.00	2.41	Jan 15, 2028	3.25
TME	TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2,604.92	0.00	4.85	Sep 03, 2030	2.00
HKE	HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	2,602.73	0.00	4.84	Aug 27, 2030	1.88
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	2,602.16	0.00	2.35	Nov 18, 2027	2.53
FRSD7557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,600.77	0.00	5.57	Dec 01, 2052	4.50
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	2,600.52	0.00	1.70	Mar 24, 2027	3.38
FUNOTR	TRUST F/1401 RegS	Financial Institutions	Fixed Income	2,598.88	0.00	9.32	Jan 30, 2044	6.95
FNCB6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,596.92	0.00	4.24	May 01, 2053	5.50
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,595.58	0.00	3.44	Apr 25, 2030	5.73
FRRA9862	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,591.96	0.00	2.92	Sep 01, 2053	6.50
FNCB7650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,590.31	0.00	3.13	Dec 01, 2053	6.50
SINOPC	SINOPEC CAPITAL (2013) LTD RegS	Agency	Fixed Income	2,589.55	0.00	11.74	Apr 24, 2043	4.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,589.00	0.00	1.99	Jul 12, 2027	3.36
FRSD0514	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,588.11	0.00	6.69	Oct 01, 2050	2.00
GCCAMM	GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS	Industrial	Fixed Income	2,587.91	0.00	5.91	Apr 20, 2032	3.61
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	2,586.81	0.00	5.86	Jan 19, 2032	2.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,584.07	0.00	1.64	Feb 25, 2027	4.13
FRSD8299	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,583.70	0.00	5.03	Feb 01, 2053	5.00
FNFS1463	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,583.70	0.00	6.27	May 01, 2051	4.00
FRSD8155	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,583.15	0.00	6.98	Jul 01, 2051	2.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	2,582.42	0.00	2.14	Aug 21, 2027	1.30
EVRI	EVERI HOLDINGS INC 144A	Corporates	Fixed Income	2,579.65	0.00	1.37	Jul 15, 2029	5.00
MXCN	METHANEX CORPORATION	Corporates	Fixed Income	2,579.65	0.00	10.45	Dec 01, 2044	5.65
1997	WHARF REAL ESTATE INVESTMENT COMPA	Real Estate	Equity	2,573.63	0.00	0.00	nan	0.00
ALPEKA	ALPEK SAB DE CV RegS	Industrial	Fixed Income	2,571.99	0.00	5.06	Feb 25, 2031	3.25
HKLSP	HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	2,571.99	0.00	5.52	Jul 15, 2031	2.25
4324	DENTSU GROUP INC	Communication	Equity	2,570.86	0.00	0.00	nan	0.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2,569.26	0.00	1.05	Aug 07, 2026	5.45
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,565.97	0.00	3.01	Oct 23, 2029	6.09
ANTOLN	ANTOFAGASTA PLC RegS	Industrial	Fixed Income	2,561.56	0.00	4.91	Oct 14, 2030	2.38
MGII	MALAYSIA (GOVERNMENT)	Treasuries	Fixed Income	2,560.65	0.00	11.15	Jul 16, 2040	3.97
WASMUL	WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	2,559.85	0.00	0.70	Apr 15, 2026	5.75
FRSD4710	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,558.37	0.00	5.70	Jan 01, 2053	4.50
TRIVIU	TRIVIUM PACKAGING FINANCE BV 144A	Corporates	Fixed Income	2,556.55	0.00	3.39	Jul 15, 2030	8.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	2,553.88	0.00	11.99	Apr 30, 2049	5.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,549.53	0.00	1.92	Jul 15, 2027	4.63
AIA	AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	2,549.49	0.00	12.28	Mar 16, 2046	4.50
FNFM5066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,545.16	0.00	6.61	Oct 01, 2050	3.00
G2MA6153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,544.61	0.00	6.50	Sep 20, 2049	3.00
FNFS7751	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,543.50	0.00	6.29	Mar 01, 2053	4.00
BNFP	DANONE SA 144A	Industrial	Fixed Income	2,542.95	0.00	1.34	Nov 02, 2026	2.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,542.95	0.00	2.67	Apr 23, 2029	4.00
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,541.80	0.00	11.17	Jun 27, 2044	4.88
FRRA4737	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,541.30	0.00	6.94	Mar 01, 2051	2.00
LGCHM	LG CHEM LTD RegS	Industrial	Fixed Income	2,541.25	0.00	5.49	Jul 07, 2031	2.38
FRQF8064	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,536.90	0.00	3.45	Feb 01, 2053	6.00
FNCB0935	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,534.14	0.00	4.30	Jun 01, 2036	2.00
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2,533.08	0.00	1.86	May 21, 2027	4.75
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,528.14	0.00	4.28	Mar 18, 2030	4.00
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,528.14	0.00	3.83	Jan 23, 2030	6.84
FRQB5772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,526.98	0.00	7.02	Nov 01, 2050	2.00
FRSD8177	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,524.78	0.00	6.98	Nov 01, 2051	2.00
FNCA4359	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,524.78	0.00	5.85	Oct 01, 2049	4.00
FRRA6433	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,524.23	0.00	7.59	Dec 01, 2051	2.50
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,521.56	0.00	1.89	May 25, 2027	3.25
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,518.27	0.00	2.22	Nov 10, 2028	6.20
FNCB2709	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,516.52	0.00	4.08	Jan 01, 2037	2.00
FNFS6327	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,507.71	0.00	5.35	Feb 01, 2047	3.00
G2MA6409	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,507.16	0.00	6.50	Jan 20, 2050	3.00
FNFM3943	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,506.61	0.00	5.85	Jun 01, 2050	3.50
BMO_24-5C5-A3	BMO_24-5C5 A3	CMBS	Fixed Income	2,503.47	0.00	3.55	Aug 15, 2057	5.86
ADSEZ	ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	2,502.83	0.00	5.03	Feb 02, 2031	3.10
FNFS5252	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,502.20	0.00	5.54	Apr 01, 2050	4.50
ABIBB	ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2,501.83	0.00	3.16	Jan 23, 2029	4.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,501.83	0.00	3.72	Jul 26, 2029	3.40
FNFS2714	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,501.10	0.00	5.37	Nov 01, 2049	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,498.54	0.00	2.47	Jan 23, 2029	3.51
SCHN	SCHINDLER HOLDING AG	Industrials	Equity	2,497.85	0.00	0.00	nan	0.00
CENX	CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	2,488.88	0.00	0.76	Apr 01, 2028	7.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	2,488.67	0.00	2.70	Jun 26, 2028	5.68
USB	US BANCORP MTN	Financial Institutions	Fixed Income	2,488.67	0.00	2.66	Jun 12, 2029	5.78
FRSD7275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,487.34	0.00	3.45	Jan 01, 2055	6.00
FNDC1327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,486.24	0.00	3.95	Sep 01, 2054	6.00
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,485.38	0.00	3.17	Mar 14, 2029	9.38
FNFM6036	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,484.03	0.00	6.27	Jan 01, 2050	4.00
KSS	KOHLS CORP	Corporates	Fixed Income	2,478.98	0.00	8.20	Jul 17, 2045	5.55
FNCB3708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,477.98	0.00	3.72	Jun 01, 2037	3.00
4528	ONO PHARMACEUTICAL LTD	Health Care	Equity	2,475.73	0.00	0.00	nan	0.00
G2MA8264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,474.67	0.00	6.71	Sep 20, 2052	2.50
AKE	ARKEMA SA	Materials	Equity	2,474.62	0.00	0.00	nan	0.00
FNFS6314	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,470.82	0.00	2.92	Nov 01, 2053	6.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,467.71	0.00	13.05	Apr 11, 2049	4.53
BA	BOEING CO	Industrial	Fixed Income	2,467.28	0.00	1.71	May 01, 2027	5.04
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,465.51	0.00	10.31	Sep 17, 2044	5.88
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,463.99	0.00	0.76	Jun 15, 2026	6.02
8977	HANKYU HANSHIN REIT INC	Real Estate	Equity	2,459.21	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,459.06	0.00	2.86	Aug 08, 2028	5.59
FRRA7326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,458.70	0.00	6.56	May 01, 2052	3.50
FNFM5154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,454.85	0.00	6.53	Dec 01, 2050	2.00
G2MA3936	GNMA2 SINGLE FAMILY 30YR	Agency Fixed Rate	Fixed Income	2,453.20	0.00	6.65	Sep 20, 2046	3.00
ERF	EUROFINS SCIENTIFIC	Health Care	Equity	2,453.05	0.00	0.00	nan	0.00
G2MA8879	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,452.09	0.00	3.72	May 20, 2053	5.50
INFRAB	INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	2,451.24	0.00	2.22	Nov 15, 2028	14.50
FNMA4236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,450.99	0.00	7.01	Jan 01, 2051	1.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	2,447.62	0.00	4.46	Feb 15, 2031	5.25
JBYCMX	BECLE SAB DE CV RegS	Industrial	Fixed Income	2,445.75	0.00	5.71	Oct 14, 2031	2.50
WHA	WERELDHAVE NV	Real Estate	Equity	2,444.55	0.00	0.00	nan	0.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2,444.26	0.00	1.06	Jul 17, 2026	5.53
TNEMAK	NEMAK SAB DE CV RegS	Industrial	Fixed Income	2,444.10	0.00	5.21	Jun 28, 2031	3.63
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	2,443.83	0.00	6.94	Jun 12, 2025	1.50
ORBIA	ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	2,443.56	0.00	5.32	May 11, 2031	2.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,442.61	0.00	3.77	Jul 16, 2029	3.04
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,442.46	0.00	5.38	Apr 08, 2032	5.88
G2MA6038	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,442.18	0.00	6.50	Jul 20, 2049	3.00
SANTAN	BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	2,437.68	0.00	1.70	Mar 24, 2028	4.17
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	2,436.03	0.00	0.28	Sep 15, 2027	7.50
FNCA6242	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,433.92	0.00	3.79	Jul 01, 2035	2.00
FNFM8007	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,433.92	0.00	6.44	Jul 01, 2051	2.50
FNMA5270	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,433.37	0.00	4.97	Feb 01, 2054	5.00
FNCB5731	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,432.27	0.00	4.32	Feb 01, 2053	5.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	2,431.21	0.00	3.68	Jul 15, 2029	3.75
CSAIL_19-C18-A4	CSAIL_19-C18 A4	CMBS	Fixed Income	2,431.10	0.00	4.03	Dec 15, 2052	2.97
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,431.10	0.00	4.34	May 07, 2031	4.95
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,426.16	0.00	2.93	Jul 15, 2028	2.45
C	CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	2,426.16	0.00	1.82	May 07, 2028	4.64
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,424.52	0.00	4.21	Apr 01, 2030	4.85
FNCB6326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,422.36	0.00	4.45	May 01, 2053	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,421.23	0.00	1.78	Apr 27, 2028	4.38
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,421.23	0.00	4.05	Jan 22, 2030	5.00
FNBM4650	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,418.50	0.00	5.64	Oct 01, 2044	3.00
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2,411.36	0.00	2.77	May 23, 2028	4.00
WMT	WALMART INC	Industrial	Fixed Income	2,409.71	0.00	3.15	Sep 22, 2028	1.50
FNFS6657	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,409.69	0.00	6.29	Apr 01, 2052	2.50
BRFSBZ	BRF SA RegS	Industrial	Fixed Income	2,406.78	0.00	11.46	Sep 21, 2050	5.75
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	2,406.42	0.00	3.66	Sep 15, 2029	7.50
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,404.78	0.00	3.21	Jan 24, 2030	5.43
FNFS8195	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,404.19	0.00	6.98	Apr 01, 2052	2.00
PRGO	PERRIGO FINANCE UNLIMITED CO	Corporates	Fixed Income	2,399.75	0.00	10.89	Dec 15, 2044	4.90
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,399.10	0.00	12.37	Nov 10, 2047	4.70
SIGN	SIG GROUP N AG	Materials	Equity	2,397.18	0.00	0.00	nan	0.00
4151	KYOWA KIRIN LTD	Health Care	Equity	2,395.52	0.00	0.00	nan	0.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,394.91	0.00	2.65	Apr 15, 2028	4.88
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,394.91	0.00	2.08	Sep 24, 2027	8.60
SIMHBZ	SIMPAR EUROPE SA MTN RegS	Industrial	Fixed Income	2,394.16	0.00	4.66	Jan 26, 2031	5.20
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2,393.26	0.00	2.66	Mar 22, 2028	2.10
2503	KIRIN HOLDINGS LTD	Consumer Staples	Equity	2,392.76	0.00	0.00	nan	0.00
FNFM8160	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,392.62	0.00	6.29	Jul 01, 2051	2.50
FUNOTR	FIBRA UNO RegS	Financial Institutions	Fixed Income	2,392.51	0.00	10.31	Jan 15, 2050	6.39
CCC	CAMELOT FINANCE SA 144A	Industrial	Fixed Income	2,390.75	0.00	1.18	Nov 01, 2026	4.50
G2MA9302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,390.42	0.00	5.83	Nov 20, 2053	4.00
FNFM4890	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,386.01	0.00	6.26	Nov 01, 2050	3.00
83	SINO LAND LTD	Real Estate	Equity	2,385.02	0.00	0.00	nan	0.00
FNMA4717	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,384.36	0.00	4.36	Jul 01, 2037	1.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,383.40	0.00	4.28	Jan 29, 2031	2.67
BAC	BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	2,376.82	0.00	1.22	Sep 15, 2027	5.93
ONT	ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	2,376.82	0.00	3.89	Sep 17, 2029	3.70
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,375.17	0.00	2.86	Jun 01, 2029	2.07
FRRA7933	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,374.45	0.00	5.01	Sep 01, 2052	5.00
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,373.30	0.00	14.46	Dec 06, 2057	4.40
FRQB4050	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,372.80	0.00	7.02	Oct 01, 2050	2.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	2,372.75	0.00	9.18	Nov 10, 2039	6.88
FGG08635	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2,371.70	0.00	6.84	Apr 01, 2045	3.00
FRQA2226	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,371.15	0.00	6.29	Jul 01, 2046	3.00
ABRAGF	ABRA GLOBAL FINANCE RegS	Industrial	Fixed Income	2,369.46	0.00	3.65	Oct 22, 2029	6.00
FRSD6134	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,366.74	0.00	3.17	May 01, 2054	6.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,366.16	0.00	1.50	Jan 17, 2027	7.38
FRRA6959	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,365.09	0.00	6.68	Mar 01, 2052	2.50
FRSB0836	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,363.99	0.00	3.21	May 01, 2035	3.00
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	2,358.72	0.00	1.69	Mar 19, 2027	4.50
G2MA7882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,357.93	0.00	6.31	Feb 20, 2052	3.00
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,356.83	0.00	9.96	Jan 31, 2046	6.13
OMAN	OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	2,353.79	0.00	3.61	Aug 01, 2029	6.00
NFLX	NETFLIX INC	Industrial	Fixed Income	2,350.50	0.00	3.11	Nov 15, 2028	5.88
FNCB6065	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,345.82	0.00	4.95	Apr 01, 2053	5.00
BAC	BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	2,343.92	0.00	1.61	Feb 04, 2028	2.55
BRCOL	BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2,343.92	0.00	3.16	Nov 15, 2028	4.80
LUND B	LUNDBERGFORETAGEN CLASS B	Financials	Equity	2,342.43	0.00	0.00	nan	0.00
FNFS9129	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,341.41	0.00	6.98	May 01, 2051	2.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2,334.05	0.00	1.76	May 01, 2027	3.55
FNBM5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,330.95	0.00	4.55	Mar 01, 2046	4.50
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,330.76	0.00	3.01	Aug 17, 2029	2.21
BRASKM	BRASKEM AMERICA FINANCE CO RegS	Industrial	Fixed Income	2,329.94	0.00	8.23	Jul 22, 2041	7.13
CKINF	PHOENIX LEAD LTD RegS	Financial Institutions	Fixed Income	2,329.39	0.00	11.55	Dec 31, 2079	4.85
FRRA4351	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,328.20	0.00	6.65	Jan 01, 2051	2.50
FNFM9855	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,327.64	0.00	7.59	Dec 01, 2051	2.50
CSNABZ	CSN RESOURCES SA RegS	Industrial	Fixed Income	2,327.20	0.00	4.94	Jun 10, 2031	4.63
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	2,325.83	0.00	4.07	Apr 25, 2030	7.38
FNFS7308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,323.79	0.00	5.84	Aug 01, 2052	4.00
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,320.89	0.00	0.97	Jun 02, 2026	2.00
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,317.86	0.00	11.08	Apr 22, 2041	3.68
AMZN	AMAZON.COM INC	Industrial	Fixed Income	2,317.60	0.00	2.81	May 12, 2028	1.65
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,317.60	0.00	4.48	Mar 31, 2030	2.05
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,315.96	0.00	4.04	Feb 15, 2030	5.13
SW	SODEXO SA	Consumer Discretionary	Equity	2,313.11	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,312.67	0.00	4.23	May 13, 2030	6.00
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,312.67	0.00	1.53	Jan 31, 2027	7.50
G2MA8644	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,312.23	0.00	6.13	Feb 20, 2053	3.50
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,311.02	0.00	2.41	Feb 09, 2028	5.40
ORBIA	MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	2,310.18	0.00	10.85	Jan 15, 2048	5.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2,309.38	0.00	2.99	Sep 18, 2028	5.13
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,307.73	0.00	2.02	Aug 15, 2027	3.56
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2,307.73	0.00	1.38	Nov 04, 2026	2.25
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,307.73	0.00	2.30	Jan 09, 2029	6.30
CHILOV	CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	2,307.73	0.00	2.89	Aug 15, 2033	5.35
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,307.73	0.00	4.01	Jan 29, 2030	5.25
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2,306.09	0.00	3.13	Sep 17, 2028	1.90
FRZT0046	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,305.07	0.00	5.90	Jun 01, 2047	4.00
FNFM8901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.07	0.00	6.35	Jul 01, 2051	3.00
FNFS3416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,305.07	0.00	5.01	Dec 01, 2052	5.00
G2MA8151	GNMA II 30YR	Agency Fixed Rate	Fixed Income	2,305.07	0.00	5.20	Jul 20, 2052	4.50
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	2,304.44	0.00	2.11	Nov 16, 2027	5.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,302.80	0.00	4.01	Oct 22, 2030	2.88
TAP	MOLSON COORS BREWING CO	Industrial	Fixed Income	2,301.15	0.00	1.06	Jul 15, 2026	3.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	2,299.51	0.00	3.07	Nov 06, 2028	4.23
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,297.86	0.00	1.53	Jan 25, 2027	5.95
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,296.22	0.00	3.23	Jan 22, 2029	4.85
FNCB0396	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,295.16	0.00	7.59	May 01, 2051	2.50
FNCB4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,295.16	0.00	5.57	Jul 01, 2052	4.50
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	2,294.57	0.00	2.40	Jan 11, 2028	4.50
VTRS	VIATRIS INC	Industrial	Fixed Income	2,294.57	0.00	0.96	Jun 15, 2026	3.95
STANLN	STANDARD CHARTERED BANK (NEW YORK MTN	Banking	Fixed Income	2,293.81	0.00	0.01	Oct 08, 2026	4.98
G2MA5078	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,292.95	0.00	5.84	Mar 20, 2048	4.00
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2,292.93	0.00	2.76	May 15, 2028	3.88
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	2,292.93	0.00	1.09	Aug 07, 2027	5.99
FRSD1424	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,291.85	0.00	6.21	Aug 01, 2052	4.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,291.28	0.00	3.88	Oct 18, 2030	4.65
BK	BANK OF NEW YORK MELLON/THE (FRN) MTN	Banking	Fixed Income	2,290.53	0.00	0.00	Apr 20, 2027	5.02
NHY	NORSK HYDRO	Materials	Equity	2,289.88	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,289.64	0.00	4.05	Feb 25, 2031	5.37
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,289.64	0.00	3.36	Mar 12, 2029	5.38
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	2,289.64	0.00	3.52	Apr 30, 2029	4.88
PAMPAR	PAMPA ENERGIA SA RegS	Utility	Fixed Income	2,288.23	0.00	5.71	Dec 16, 2034	7.88
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,287.99	0.00	3.31	Feb 22, 2029	4.90
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	2,286.35	0.00	2.67	Mar 25, 2028	2.26
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,286.35	0.00	2.14	Sep 21, 2027	4.00
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2,286.35	0.00	3.57	May 15, 2029	4.75
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	2,284.70	0.00	3.24	Jan 29, 2029	5.00
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2,283.06	0.00	3.07	Sep 18, 2028	3.13
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	2,280.54	0.00	13.31	Feb 02, 2052	4.38
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2,279.77	0.00	2.22	Nov 15, 2027	5.65
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2,279.77	0.00	2.70	May 19, 2029	5.64
SWEHAN	SWEIHAN PV POWER COMPANY PJSC RegS	Agency	Fixed Income	2,279.44	0.00	8.58	Jan 31, 2049	3.63
FRRA6188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,277.53	0.00	6.48	Nov 01, 2051	2.00
COMENG	COMETA ENERGIA SA DE CV RegS	Utility	Fixed Income	2,277.25	0.00	4.97	Apr 24, 2035	6.38
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,276.48	0.00	1.61	Feb 15, 2027	4.63
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,276.48	0.00	0.98	Jun 15, 2026	4.75
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2,274.84	0.00	1.98	Jul 21, 2028	3.59
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,274.84	0.00	2.55	Mar 14, 2028	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,273.19	0.00	4.23	Mar 31, 2030	4.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,273.19	0.00	3.55	Jun 14, 2030	4.57
FRSD0790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.58	0.00	6.46	Dec 01, 2051	2.00
GNFPSO	GUARA NORTE SARL RegS	Industrial	Fixed Income	2,272.31	0.00	4.02	Jun 15, 2034	5.20
FRSD1132	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,272.03	0.00	5.97	Jun 01, 2052	4.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2,271.55	0.00	1.45	Dec 15, 2026	4.13
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	2,271.55	0.00	3.34	Feb 15, 2029	4.50
FRSD6025	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,271.48	0.00	3.75	Aug 01, 2054	6.00
G2MA5816	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,270.93	0.00	6.31	Mar 20, 2049	3.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	2,269.90	0.00	3.44	Mar 05, 2029	4.50
FNDB7353	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.27	0.00	3.45	Jul 01, 2054	6.00
FNDC6994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,269.27	0.00	5.36	Dec 01, 2054	5.00
FRSB8246	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,268.72	0.00	3.29	Aug 01, 2038	4.50
WOART_24-A-B	WOART_24-A B	ABS	Fixed Income	2,266.61	0.00	2.26	Dec 17, 2029	5.09
FNCB1620	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,266.52	0.00	6.78	Sep 01, 2051	2.00
395400	SK REITS LTD	Real Estate	Equity	2,265.23	0.00	0.00	nan	0.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	2,264.97	0.00	3.54	Jun 05, 2029	4.88
FNFM7719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,263.22	0.00	6.87	Jun 01, 2051	2.00
AAPL	APPLE INC	Industrial	Fixed Income	2,261.68	0.00	1.23	Sep 11, 2026	2.05
NICE	NICE LTD	Information Technology	Equity	2,261.67	0.00	0.00	nan	0.00
SDR	SCHRODERS PLC	Financials	Equity	2,258.91	0.00	0.00	nan	0.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,258.39	0.00	3.01	Sep 12, 2028	4.25
FRSD5060	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,258.26	0.00	4.39	Mar 01, 2054	5.50
CQE	CHARTER HALL SOCIAL INFRASTRUCTURE	Real Estate	Equity	2,256.77	0.00	0.00	nan	0.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	2,256.74	0.00	3.23	Feb 14, 2029	4.80
TURKSK	HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	2,253.45	0.00	4.16	Apr 26, 2030	6.50
HSBC	HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	2,251.81	0.00	4.25	May 13, 2031	5.24
JYEU	LENDLEASE GLOBAL COMMERCIAL REIT U	Real Estate	Equity	2,250.57	0.00	0.00	nan	0.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,250.16	0.00	1.21	Sep 08, 2026	4.35
FRQB2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,247.80	0.00	7.02	Sep 01, 2050	2.00
G2MA8200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,247.80	0.00	5.83	Aug 20, 2052	4.00
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,247.06	0.00	9.91	Mar 17, 2044	7.25
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,246.87	0.00	4.03	Nov 05, 2030	2.98
LGEN	LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	2,246.87	0.00	1.69	Mar 21, 2047	5.25
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,246.87	0.00	3.20	Mar 01, 2029	7.60
CVX	CHEVRON CORP	Industrial	Fixed Income	2,245.23	0.00	1.86	May 11, 2027	2.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	2,245.23	0.00	2.23	Oct 22, 2028	4.50
5713	SUMITOMO METAL MINING LTD	Materials	Equity	2,243.42	0.00	0.00	nan	0.00
FNBR6817	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,241.19	0.00	6.66	Jul 01, 2051	2.50
BMED	BANCA MEDIOLANUM	Financials	Equity	2,240.65	0.00	0.00	nan	0.00
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	2,239.38	0.00	13.53	Oct 03, 2049	4.00
CIVI	CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	2,238.01	0.00	4.70	Jun 15, 2033	9.63
HUF	HUF CASH	Cash and/or Derivatives	Cash	2,236.97	0.00	0.00	nan	0.00
FRSD8276	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,236.24	0.00	5.03	Dec 01, 2052	5.00
FNDC2322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,235.68	0.00	5.35	Nov 01, 2054	5.00
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	2,235.36	0.00	1.99	Jul 19, 2027	4.13
FNCA7227	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,234.03	0.00	6.32	Oct 01, 2050	2.50
ALLYL_24-2-A3	ALLYL_24-2 A3	ABS	Fixed Income	2,233.71	0.00	1.26	Jul 16, 2029	4.14
FRSB8149	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,228.54	0.00	4.21	Apr 01, 2037	2.50
SIEGR	SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	2,227.13	0.00	1.14	Aug 17, 2026	6.13
FNMA4667	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,224.67	0.00	3.86	Jul 01, 2037	3.50
FRRA2904	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,224.12	0.00	6.56	Jun 01, 2050	3.00
FNCA5224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,224.12	0.00	6.28	Feb 01, 2050	3.00
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2,223.84	0.00	2.43	Jan 11, 2028	3.50
G2MA5331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,221.37	0.00	5.45	Jul 20, 2048	4.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	2,220.66	0.00	3.34	May 30, 2029	7.25
FNCB6049	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,219.16	0.00	5.67	Apr 01, 2053	4.50
ES	EVERSOURCE ENERGY	Utility	Fixed Income	2,218.91	0.00	2.46	Mar 01, 2028	5.45
HCA	HCA INC	Industrial	Fixed Income	2,218.91	0.00	3.55	Jun 15, 2029	4.13
FNFS6908	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,218.61	0.00	6.48	Apr 01, 2052	3.50
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,217.27	0.00	1.15	Aug 10, 2027	1.49
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,217.27	0.00	2.42	Jan 11, 2028	3.75
O5RU	AIMS APAC REIT	Real Estate	Equity	2,216.73	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2,213.98	0.00	1.81	Jun 06, 2027	3.70
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	2,212.33	0.00	1.86	May 15, 2027	4.13
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	2,212.33	0.00	2.57	Feb 15, 2028	2.05
FNMA3521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,212.01	0.00	6.27	Nov 01, 2048	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,210.69	0.00	2.65	Apr 12, 2028	4.38
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	2,210.69	0.00	1.98	Aug 01, 2027	3.63
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	2,209.74	0.00	9.22	Jan 27, 2041	6.75
FNMA5106	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,209.25	0.00	4.97	Aug 01, 2053	5.00
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2,209.04	0.00	1.77	Apr 15, 2027	2.95
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,207.40	0.00	4.25	May 15, 2030	4.50
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,207.40	0.00	3.87	Oct 02, 2029	4.25
FRSD8154	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,207.05	0.00	7.05	Jul 01, 2051	1.50
G2MA5711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,207.05	0.00	5.45	Jan 20, 2049	4.50
FNDB7677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,206.50	0.00	3.95	Jul 01, 2054	6.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,205.75	0.00	2.37	Jan 13, 2029	5.13
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,205.75	0.00	4.25	Apr 01, 2031	4.64
FNFM4222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,204.30	0.00	6.40	Sep 01, 2050	2.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,204.11	0.00	2.92	Aug 14, 2028	4.40
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	2,202.46	0.00	1.00	Jul 01, 2026	3.25
FNDB4009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,200.99	0.00	3.95	May 01, 2054	6.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2,200.82	0.00	1.80	May 10, 2028	4.93
COLOM	REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	2,200.82	0.00	1.75	Apr 25, 2027	3.88
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	2,200.82	0.00	1.28	Sep 29, 2026	2.75
FRRA8791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,199.34	0.00	4.95	Apr 01, 2053	5.00
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2,199.17	0.00	4.08	Jan 16, 2030	4.50
AU8U	CAPITALAND CHINA TRUST	Real Estate	Equity	2,198.12	0.00	0.00	nan	0.00
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,197.53	0.00	3.52	Apr 22, 2029	4.50
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,196.75	0.00	9.43	Jan 15, 2042	5.13
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,193.82	0.00	10.48	Jan 14, 2048	4.88
G2MA4195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,192.18	0.00	6.65	Jan 20, 2047	3.00
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	2,189.30	0.00	3.31	Dec 13, 2028	1.93
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2,189.30	0.00	2.42	Jan 26, 2029	4.87
3487	CRE LOGISTICS REIT INC	Real Estate	Equity	2,189.10	0.00	0.00	nan	0.00
ARAMCO	SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	2,187.66	0.00	1.01	Jun 17, 2026	1.60
INDU C	INDUSTRIVARDEN SERIES	Financials	Equity	2,187.00	0.00	0.00	nan	0.00
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2,186.01	0.00	2.47	Feb 06, 2028	3.24
DIS	WALT DISNEY CO	Industrial	Fixed Income	2,186.01	0.00	3.97	Sep 01, 2029	2.00
BOEN	BANK OF ENGLAND 144A	Sovereign	Fixed Income	2,182.72	0.00	1.66	Mar 05, 2027	4.50
KSA	SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	2,182.72	0.00	1.60	Feb 03, 2027	2.50
CXT	CRANE NXT CO	Corporates	Fixed Income	2,181.89	0.00	11.52	Mar 15, 2048	4.20
KOF	COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2,181.75	0.00	7.61	May 06, 2035	5.10
FNBM1036	FNMA 15YR	MBS Pass-Through	Fixed Income	2,179.65	0.00	2.22	Feb 01, 2032	2.50
BRAZIL	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	2,177.79	0.00	3.55	May 30, 2029	4.50
FNCB5084	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,177.31	0.00	5.01	Nov 01, 2052	5.00
C	CITIBANK NA (FXD)	Financial Institutions	Fixed Income	2,174.50	0.00	1.34	Dec 04, 2026	5.49
DUK	DUKE ENERGY CORP	Utility	Fixed Income	2,174.50	0.00	2.54	Mar 15, 2028	4.30
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	2,174.50	0.00	2.46	Jan 17, 2028	3.25
FRZA6146	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2,174.01	0.00	5.77	Dec 01, 2048	4.50
FRSD8073	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,172.91	0.00	7.02	May 01, 2050	2.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,172.85	0.00	3.18	Jan 09, 2030	5.18
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,172.85	0.00	3.26	Jan 27, 2030	5.08
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	2,171.21	0.00	2.49	Feb 15, 2028	3.15
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2,171.21	0.00	3.07	Nov 26, 2028	5.00
MARS	MARS INC 144A	Industrial	Fixed Income	2,169.56	0.00	1.65	Mar 01, 2027	4.45
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2,169.56	0.00	1.78	Jun 15, 2027	5.13
FRSB0788	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,169.05	0.00	4.08	Feb 01, 2037	2.00
FRSD5742	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,168.50	0.00	5.97	Apr 01, 2053	4.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,167.92	0.00	3.91	Sep 18, 2029	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,164.63	0.00	2.93	Sep 21, 2028	4.50
SO	ALABAMA POWER COMPANY	Utility	Fixed Income	2,161.34	0.00	2.09	Sep 01, 2027	3.75
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	2,161.34	0.00	2.46	Feb 12, 2028	5.35
FNCA7029	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,157.49	0.00	6.40	Sep 01, 2050	2.50
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	2,156.41	0.00	0.31	May 01, 2027	5.63
QPETRO	QATARENERGY RegS	Agency	Fixed Income	2,156.41	0.00	1.25	Sep 12, 2026	1.38
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,154.76	0.00	3.08	Oct 12, 2028	4.30
FNMA4581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,154.19	0.00	4.36	Apr 01, 2037	1.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,151.47	0.00	1.16	Oct 01, 2026	4.90
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	2,151.47	0.00	3.84	Sep 30, 2029	4.85
FNBU5461	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,150.88	0.00	3.45	Jan 01, 2055	6.00
T	AT&T INC	Industrial	Fixed Income	2,149.83	0.00	1.52	Mar 01, 2027	4.25
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	2,149.83	0.00	1.48	Jan 23, 2027	6.49
UAL	UNITED AIRLINES INC 144A	Industrial	Fixed Income	2,149.83	0.00	3.01	Apr 15, 2029	4.63
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2,146.54	0.00	1.35	Mar 15, 2027	5.00
FNBX5079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,144.27	0.00	3.65	Jan 01, 2053	6.00
FNCB7240	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,142.07	0.00	3.39	Oct 01, 2053	6.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,141.60	0.00	1.99	Aug 11, 2028	6.44
FNCA8442	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,140.42	0.00	6.69	Jan 01, 2051	2.00
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2,138.31	0.00	2.24	Nov 17, 2027	5.13
FRQC5954	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,138.22	0.00	6.77	Aug 01, 2051	2.50
FNFS4892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,137.12	0.00	7.02	Sep 01, 2051	2.00
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	2,136.67	0.00	3.32	Mar 04, 2029	4.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	2,135.02	0.00	4.09	Jan 30, 2030	4.50
FNFM8441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,134.91	0.00	6.66	Aug 01, 2051	2.50
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	2,133.38	0.00	1.33	Nov 30, 2026	3.75
BIMBOA	GRUPO BIMBO SAB DE CV RegS	Industrial	Fixed Income	2,132.35	0.00	13.12	Sep 06, 2049	4.00
FNMA3277	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,131.61	0.00	6.06	Feb 01, 2048	4.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	2,126.80	0.00	1.85	May 24, 2028	4.66
FNFS8556	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,125.55	0.00	6.77	Apr 01, 2052	2.50
FNMA5557	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2,125.55	0.00	3.60	Dec 01, 2039	4.50
PETMK	PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	2,125.15	0.00	4.37	Apr 21, 2030	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	2,123.51	0.00	1.24	Sep 14, 2027	1.72
8975	ICHIGO OFFICE REIT INVESTMENT REIT	Real Estate	Equity	2,122.00	0.00	0.00	nan	0.00
LNG	CHENIERE ENERGY INC	Industrial	Fixed Income	2,121.86	0.00	1.57	Oct 15, 2028	4.63
FNFS1192	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,120.60	0.00	6.98	Jan 01, 2052	2.00
UNVHGR	UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2,120.22	0.00	1.89	May 15, 2027	1.32
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	2,120.22	0.00	1.83	Jun 15, 2027	3.75
BCVN	BC VAUD N	Financials	Equity	2,119.52	0.00	0.00	nan	0.00
P40U	STARHILL GLOBAL REIT UNITS TRUST	Real Estate	Equity	2,119.18	0.00	0.00	nan	0.00
C	CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,116.93	0.00	1.41	Nov 19, 2027	4.88
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,115.28	0.00	2.67	Jun 12, 2029	5.34
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	2,115.28	0.00	2.51	Mar 03, 2029	4.90
FRSD4257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,114.54	0.00	5.67	Nov 01, 2052	4.50
TENCNT	TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	2,113.69	0.00	15.61	Apr 22, 2061	3.94
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	2,113.64	0.00	2.40	Jan 07, 2028	4.13
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	2,113.64	0.00	4.13	Mar 13, 2030	5.25
BLTN	BRAZIL FEDERATIVE REPUBLIC OF (GOV	Treasuries	Fixed Income	2,112.48	0.00	2.89	Jul 01, 2028	0.00
FNCB7509	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,112.34	0.00	3.74	Nov 01, 2053	6.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,110.35	0.00	1.81	May 03, 2027	3.30
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	2,110.35	0.00	4.28	Feb 15, 2030	2.72
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	2,110.35	0.00	1.73	Apr 01, 2027	2.80
TNOTE	TREASURY NOTE (OLD)	Treasury	Fixed Income	2,108.70	0.00	1.82	Apr 30, 2027	3.75
FRSD6416	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,107.93	0.00	6.41	May 01, 2052	2.00
IENOVA	INFRAESTRUCTURA ENERGETICA NOVA SA RegS	Utility	Fixed Income	2,107.10	0.00	11.90	Jan 15, 2051	4.75
ABBV	ABBVIE INC	Industrial	Fixed Income	2,107.06	0.00	3.08	Nov 14, 2028	4.25
FNAB7360	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,102.98	0.00	5.54	Dec 01, 2042	3.00
UAL	MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	2,102.13	0.00	0.08	Jun 20, 2027	6.50
FNFM9311	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2,100.35	0.00	4.17	Oct 01, 2036	1.50
EXETFI	COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	2,098.71	0.00	2.73	Nov 01, 2029	12.25
AMGN	AMGEN INC	Industrial	Fixed Income	2,095.55	0.00	1.65	Feb 21, 2027	2.20
FRSD4716	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,090.86	0.00	7.02	Jul 01, 2051	2.00
FRSD7521	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,090.86	0.00	6.40	Jul 01, 2050	2.50
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2,090.61	0.00	1.72	Mar 22, 2027	3.05
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	2,090.61	0.00	4.22	Dec 03, 2029	2.13
FNFS4920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,089.21	0.00	6.98	May 01, 2052	2.00
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	2,088.97	0.00	1.65	Mar 08, 2027	5.38
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2,087.32	0.00	0.97	Jun 15, 2026	3.20
C	CITIBANK NA	Financial Institutions	Fixed Income	2,085.68	0.00	3.67	Aug 06, 2029	4.84
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2,085.68	0.00	1.83	May 17, 2028	5.60
G2MA8485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,084.80	0.00	6.71	Dec 20, 2052	2.50
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	2,084.03	0.00	3.22	Jan 30, 2029	5.88
G2MA8265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,082.60	0.00	6.57	Sep 20, 2052	3.00
WHR	WAREHOUSE REIT PLC	Real Estate	Equity	2,081.39	0.00	0.00	nan	0.00
FRSD8160	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,079.85	0.00	6.98	Aug 01, 2051	2.00
NZD	NZD CASH	Cash and/or Derivatives	Cash	2,079.75	0.00	0.00	nan	0.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	2,079.10	0.00	4.13	Jan 13, 2031	3.05
FGV85166	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,077.64	0.00	6.08	Feb 01, 2049	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,075.81	0.00	1.42	Nov 24, 2027	2.28
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	2,074.16	0.00	1.54	Jan 12, 2028	2.61
FNBM4338	FNMA 15YR	MBS Pass-Through	Fixed Income	2,073.92	0.00	2.39	Jan 01, 2033	2.50
FNFS6910	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.79	0.00	6.11	Sep 01, 2051	4.00
FRSD5144	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,073.24	0.00	3.64	Apr 01, 2054	6.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,072.52	0.00	3.31	Mar 12, 2030	5.69
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,072.52	0.00	2.99	Sep 14, 2028	4.75
M	MACYS RETAIL HOLDINGS LLC	Corporates	Fixed Income	2,071.31	0.00	10.41	Feb 15, 2043	4.30
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	2,069.23	0.00	3.72	Oct 01, 2029	5.30
BIMBOA	BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	2,068.68	0.00	13.57	May 17, 2051	4.00
DB	DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	2,067.58	0.00	1.41	Nov 16, 2027	2.31
FRSD2372	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,064.98	0.00	5.03	Feb 01, 2053	5.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,062.65	0.00	4.34	Jan 24, 2030	1.88
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	2,062.65	0.00	1.32	Oct 15, 2027	4.45
G2MA6930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,062.23	0.00	6.81	Oct 20, 2050	2.00
FNCA3467	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,061.68	0.00	6.16	May 01, 2049	3.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2,061.00	0.00	4.05	Sep 19, 2029	1.75
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	2,061.00	0.00	1.09	Aug 05, 2027	4.70
G2MA8490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,059.47	0.00	4.59	Dec 20, 2052	5.00
CNC	CENTENE CORPORATION	Financial Institutions	Fixed Income	2,059.36	0.00	4.07	Feb 15, 2030	3.38
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	2,059.36	0.00	2.70	May 15, 2028	4.50
CNOOC	CNOOC FINANCE (2013) LTD	Agency	Fixed Income	2,058.80	0.00	14.32	Sep 30, 2049	3.30
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	2,057.71	0.00	2.21	May 09, 2028	4.84
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2,057.71	0.00	4.28	Feb 07, 2030	2.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2,057.71	0.00	1.90	Jul 01, 2027	3.50
NPO	ENPRO INDUSTRIES INC	Industrial	Fixed Income	2,056.71	0.00	0.41	Oct 15, 2026	5.75
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2,056.07	0.00	1.67	Mar 04, 2027	2.55
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2,054.42	0.00	2.56	Apr 01, 2028	5.05
G2MA4837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,053.42	0.00	6.31	Nov 20, 2047	3.50
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	2,052.78	0.00	2.42	Jan 15, 2028	2.90
FNFS1283	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,051.76	0.00	3.69	Mar 01, 2037	3.00
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2,051.13	0.00	3.03	Nov 01, 2029	6.41
INDOGB	INDONESIA (REPUBLIC OF)	Treasuries	Fixed Income	2,050.51	0.00	4.57	Jul 15, 2031	9.50
FRRC2009	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	2,049.56	0.00	4.08	May 01, 2036	2.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	2,049.49	0.00	2.32	Nov 16, 2027	3.50
EDF	ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	2,049.49	0.00	3.42	Apr 22, 2029	5.65
FNCB3666	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,049.01	0.00	6.77	Feb 01, 2052	2.50
F	FORD MOTOR COMPANY	Industrial	Fixed Income	2,047.85	0.00	1.36	Dec 08, 2026	4.35
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2,047.85	0.00	4.39	Apr 16, 2030	3.25
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2,047.85	0.00	1.73	Apr 05, 2027	3.65
G2MA5191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,046.26	0.00	6.31	May 20, 2048	3.50
FRQA1957	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,045.71	0.00	7.09	Aug 01, 2049	3.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	2,044.91	0.00	12.47	May 15, 2050	4.60
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	2,044.56	0.00	2.10	Sep 22, 2027	4.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,044.56	0.00	4.24	Jan 22, 2030	2.55
FNAS8185	FNMA 30YR	Agency Fixed Rate	Fixed Income	2,044.05	0.00	6.47	Oct 01, 2046	3.00
PFE	PFIZER INC	Industrial	Fixed Income	2,042.91	0.00	3.42	Mar 15, 2029	3.45
FRSD6942	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,042.40	0.00	6.77	Apr 01, 2052	2.50
FRSD7139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,041.85	0.00	5.25	Nov 01, 2054	5.00
FGV82949	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2,041.30	0.00	6.84	Feb 01, 2047	3.00
FNBQ6772	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,041.30	0.00	6.98	Nov 01, 2051	2.00
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2,041.27	0.00	2.00	Aug 15, 2027	3.70
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	2,041.27	0.00	2.71	May 18, 2029	4.89
FRRJ1753	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,040.20	0.00	6.01	Jun 01, 2054	4.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	2,039.62	0.00	4.13	Nov 15, 2029	2.45
ACPROD	VICTORS MERGER CORP 144A	Industrial	Fixed Income	2,039.20	0.00	3.13	May 15, 2029	6.38
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2,036.84	0.00	11.58	Feb 09, 2041	2.70
2267	YAKULT HONSHA LTD	Consumer Staples	Equity	2,036.56	0.00	0.00	nan	0.00
ASCRES	ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,031.70	0.00	1.33	Nov 01, 2027	9.00
FNFS7302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,028.09	0.00	4.97	Feb 01, 2054	5.00
FRQC2070	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	2,026.43	0.00	6.56	May 01, 2051	2.00
FNFM8574	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,024.78	0.00	4.08	Aug 01, 2036	2.00
DD	DUPONT DE NEMOURS INC	Industrial	Fixed Income	2,023.17	0.00	3.05	Nov 15, 2028	4.72
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2,019.88	0.00	4.03	Feb 04, 2031	5.15
3476	MIRAI REIT CORP	Real Estate	Equity	2,018.80	0.00	0.00	nan	0.00
FNFM3699	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,017.07	0.00	6.27	Dec 01, 2049	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2,016.59	0.00	3.50	May 14, 2030	5.49
SNPS	SYNOPSYS INC	Industrial	Fixed Income	2,014.95	0.00	1.72	Apr 01, 2027	4.55
FRSD1839	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2,014.32	0.00	6.32	Aug 01, 2052	3.00
FI	FISERV INC	Industrial	Fixed Income	2,013.30	0.00	1.01	Jul 01, 2026	3.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	2,013.30	0.00	2.29	Jan 10, 2029	6.45
FNMA4548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,012.67	0.00	6.77	Feb 01, 2052	2.50
LUMN	LUMEN TECHNOLOGIES INC	Corporates	Fixed Income	2,008.60	0.00	8.44	Mar 15, 2042	7.65
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	2,005.01	0.00	10.58	May 13, 2045	5.00
T	AT&T INC	Industrial	Fixed Income	2,003.43	0.00	2.42	Feb 15, 2028	4.10
KO	COCA-COLA CO	Industrial	Fixed Income	2,003.43	0.00	1.93	Jun 01, 2027	1.45
FNCB2639	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,002.20	0.00	6.61	Jan 01, 2052	2.50
CRM	SALESFORCE INC	Industrial	Fixed Income	2,001.79	0.00	2.58	Apr 11, 2028	3.70
FNMA5027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	2,000.55	0.00	6.36	May 01, 2053	4.00
G2MA9172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2,000.55	0.00	2.87	Sep 20, 2053	6.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2,000.14	0.00	1.69	Mar 01, 2027	1.10
TELVIS	GRUPO TELEVISA SAB	Industrial	Fixed Income	1,999.52	0.00	11.02	May 24, 2049	5.25
BRASKM	BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	1,998.97	0.00	9.86	Jan 31, 2050	5.88
FRSI2107	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,997.80	0.00	6.77	Jul 01, 2051	2.50
FNFS3741	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,996.15	0.00	5.03	Jul 01, 2051	4.50
HCA	HCA INC	Industrial	Fixed Income	1,995.21	0.00	0.60	Jun 15, 2026	5.25
ATT	ATTACQ LIMITED LTD	Real Estate	Equity	1,995.12	0.00	0.00	nan	0.00
CWBU	STONEWEG EUROPEAN REAL ESTATE INVE	Real Estate	Equity	1,995.12	0.00	0.00	nan	0.00
FRRA6359	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,993.94	0.00	6.77	Dec 01, 2051	2.50
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,991.92	0.00	4.27	Mar 19, 2030	3.48
FOXA	FOX CORP	Industrial	Fixed Income	1,991.92	0.00	3.18	Jan 25, 2029	4.71
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,991.92	0.00	2.41	Jan 24, 2029	4.96
AZRG	AZRIELI GROUP LTD	Real Estate	Equity	1,989.54	0.00	0.00	nan	0.00
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,988.63	0.00	1.32	Oct 15, 2026	2.35
FNAS8478	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,987.89	0.00	6.29	Dec 01, 2046	3.00
AVGO	BROADCOM INC	Industrial	Fixed Income	1,983.70	0.00	3.39	Apr 15, 2029	4.75
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,982.05	0.00	2.43	Feb 10, 2028	4.88
G13	GENTING SINGAPORE LTD	Consumer Discretionary	Equity	1,981.80	0.00	0.00	nan	0.00
FATBP	FAT BRANDS CUM PRF SERIES B INC	Industrial	Equity	1,981.72	0.00	0.00	Dec 31, 2079	8.25
TAQAUH	ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	1,981.41	0.00	14.45	Apr 29, 2051	3.40
FNCA6645	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,980.73	0.00	6.61	Aug 01, 2050	3.00
PCTN	PICTON PROPERTY INCOME LTD	Real Estate	Equity	1,980.45	0.00	0.00	nan	0.00
AAPL	APPLE INC	Industrial	Fixed Income	1,980.41	0.00	2.70	May 10, 2028	4.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,980.41	0.00	1.56	Jan 20, 2028	2.59
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,980.41	0.00	2.29	Jan 10, 2029	6.53
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,980.41	0.00	1.88	Jun 08, 2027	4.11
FNFS2639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,979.08	0.00	6.77	Jan 01, 2052	2.50
2979	SOSILA LOGISTICS REIT INC	Real Estate	Equity	1,977.63	0.00	0.00	nan	0.00
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,975.59	0.00	6.52	Dec 15, 2039	6.75
FNFS8106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,975.22	0.00	6.39	Apr 01, 2052	2.50
SLNH	SOLUNA HOLDINGS INC	Industrial	Equity	1,975.11	0.00	0.00	Dec 31, 2079	9.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,973.83	0.00	2.04	Aug 18, 2027	5.29
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,973.83	0.00	1.14	Aug 07, 2026	1.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,973.83	0.00	2.82	Jul 14, 2028	4.95
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	1,973.83	0.00	2.29	Nov 19, 2028	5.13
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,972.18	0.00	1.85	Jun 08, 2027	4.35
DBSSP	DBS GROUP HOLDINGS LTD MTN 144A	Banking	Fixed Income	1,971.99	0.00	0.02	Sep 12, 2025	4.96
FNCB7798	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,971.92	0.00	3.13	Jan 01, 2054	6.50
FNBM3269	FNMA 15YR	MBS Pass-Through	Fixed Income	1,971.16	0.00	2.39	Apr 01, 2032	2.50
CKHH	CK HUTCHISON INTERNATIONAL 20 LTD RegS	Industrial	Fixed Income	1,970.43	0.00	14.23	May 08, 2050	3.38
FNFS1708	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,969.72	0.00	4.28	May 01, 2037	2.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,967.25	0.00	2.96	Oct 03, 2029	6.32
FNFS0427	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,966.96	0.00	4.08	Feb 01, 2037	2.00
SITC	SITE CENTERS CORP	Real Estate	Equity	1,966.36	0.00	0.00	nan	0.00
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	1,965.60	0.00	1.60	Jun 30, 2027	5.13
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,965.60	0.00	2.13	Sep 15, 2027	4.69
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,962.31	0.00	2.44	Feb 20, 2028	3.90
FNCB3350	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,960.90	0.00	6.44	Apr 01, 2052	2.50
FNFS9445	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,960.90	0.00	3.68	Oct 01, 2053	6.00
19	SWIRE PACIFIC LTD A	Industrials	Equity	1,960.78	0.00	0.00	nan	0.00
9143	SG HOLDINGS LTD	Industrials	Equity	1,959.12	0.00	0.00	nan	0.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,955.73	0.00	0.96	Jun 01, 2026	3.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,955.73	0.00	3.13	Sep 15, 2028	1.70
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,955.73	0.00	1.01	Jul 06, 2027	6.19
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,952.44	0.00	2.43	Feb 01, 2029	4.65
G2MA8565	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,950.99	0.00	6.57	Jan 20, 2053	3.00
G2MA9305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,950.44	0.00	3.72	Nov 20, 2053	5.50
FRSD8463	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,947.14	0.00	3.45	Sep 01, 2054	6.00
FNCB1802	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,947.14	0.00	6.56	Oct 01, 2051	2.00
CDEP	CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	1,945.86	0.00	3.47	Apr 30, 2029	5.88
WFCM_25-5C3-AS	WFCM_25-5C3 AS	CMBS	Fixed Income	1,945.86	0.00	3.96	Jan 15, 2058	6.39
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,944.22	0.00	3.80	Aug 15, 2029	3.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,944.22	0.00	4.22	Jan 30, 2030	3.00
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,944.22	0.00	2.43	Feb 17, 2028	6.63
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,942.57	0.00	2.17	Oct 25, 2027	5.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,942.57	0.00	2.59	Mar 22, 2028	4.38
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,942.57	0.00	2.66	Mar 25, 2028	2.30
FRSD8275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,941.63	0.00	5.70	Dec 01, 2052	4.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,940.93	0.00	1.96	Jul 30, 2027	4.65
FNBO8667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,939.98	0.00	6.56	Mar 01, 2050	3.00
FNCA2472	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,939.98	0.00	6.80	Oct 01, 2048	4.00
BMARK_24-V6-B	BMARK_24-V6 B	CMBS	Fixed Income	1,935.99	0.00	3.33	Mar 15, 2057	6.79
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,935.99	0.00	3.29	Jan 18, 2029	4.13
ANGOL	ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,934.35	0.00	3.72	Nov 26, 2029	8.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,932.71	0.00	1.70	Apr 09, 2027	5.00
WFC	WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1,932.71	0.00	1.36	Dec 11, 2026	5.25
UHR	THE SWATCH GROUP AG	Consumer Discretionary	Equity	1,931.46	0.00	0.00	nan	0.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,931.06	0.00	2.09	Sep 14, 2027	4.70
BANK5_24-5YR8-A3	BANK5_24-5YR8 A3	CMBS	Fixed Income	1,931.06	0.00	3.58	Aug 15, 2057	5.88
JPM	JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	1,931.06	0.00	1.35	Dec 08, 2026	5.11
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,929.42	0.00	2.16	Nov 04, 2027	7.35
ZAR	ZAR CASH	Cash and/or Derivatives	Cash	1,927.84	0.00	0.00	nan	0.00
FNMA4031	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,927.31	0.00	5.03	May 01, 2050	4.50
FNBR1580	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,926.76	0.00	7.05	Jan 01, 2051	2.50
G2MA7880	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,926.76	0.00	7.05	Feb 20, 2052	2.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,926.13	0.00	1.06	Jun 30, 2027	1.68
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	1,926.13	0.00	1.91	Jul 15, 2027	3.90
FRSB8361	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,925.66	0.00	4.12	Feb 01, 2040	4.00
FNFM3138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,925.66	0.00	6.00	Nov 01, 2048	3.50
G2MA8643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,925.66	0.00	6.65	Feb 20, 2053	3.00
FRQC6452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,924.01	0.00	6.44	Sep 01, 2051	2.50
CADEPO	CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	1,922.84	0.00	4.09	Jan 24, 2030	4.63
HOLM B	HOLMEN CLASS B	Materials	Equity	1,922.61	0.00	0.00	nan	0.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,919.55	0.00	0.96	Jun 01, 2026	2.88
KUNTA	KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	1,919.55	0.00	1.51	Jan 13, 2027	4.88
SABIC	SABIC CAPITAL I BV RegS	Agency	Fixed Income	1,919.39	0.00	14.87	Sep 14, 2050	3.00
BAC	BANK OF AMERICA NA	Financial Institutions	Fixed Income	1,917.90	0.00	1.08	Aug 18, 2026	5.53
BMARK_24-V9-AS	BMARK_24-V9 AS	CMBS	Fixed Income	1,917.90	0.00	3.66	Aug 15, 2057	6.06
HD	HOME DEPOT INC	Industrial	Fixed Income	1,917.90	0.00	3.66	Jun 15, 2029	2.95
AAPL	APPLE INC	Industrial	Fixed Income	1,914.61	0.00	3.97	Sep 11, 2029	2.20
MS	MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	1,914.61	0.00	1.96	Jul 14, 2028	4.97
FNCB7803	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,913.55	0.00	2.79	Jan 01, 2054	6.50
AHH	ARMADA HOFFLER PROPERTIES REIT INC	Real Estate	Equity	1,913.35	0.00	0.00	nan	0.00
BMARK_24-V9-A3	BMARK_24-V9 A3	CMBS	Fixed Income	1,912.97	0.00	3.64	Aug 15, 2057	5.60
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,912.97	0.00	2.01	Oct 01, 2027	6.80
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,912.97	0.00	2.34	Nov 16, 2027	2.75
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,912.97	0.00	1.99	Jul 22, 2027	4.63
MS	MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	1,911.32	0.00	1.27	Oct 30, 2026	5.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,911.32	0.00	2.88	Aug 03, 2028	4.80
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,909.68	0.00	2.18	Nov 01, 2027	5.75
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,909.68	0.00	1.97	Jun 20, 2027	1.38
HNDA	HONDA MOTOR CO LTD	Industrial	Fixed Income	1,909.68	0.00	1.69	Mar 10, 2027	2.53
CAS	CALIFORNIA ST	Local Authority	Fixed Income	1,908.03	0.00	3.71	Aug 01, 2029	4.50
G2MA9013	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,906.39	0.00	6.13	Jul 20, 2053	3.50
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,906.39	0.00	2.65	May 15, 2028	4.25
SUZANO	SUZANO AUSTRIA GMBH	Industrial	Fixed Income	1,906.20	0.00	3.08	Sep 15, 2028	2.50
FGG08697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,904.74	0.00	6.84	Mar 01, 2046	3.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,903.10	0.00	3.62	Jun 26, 2029	4.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,903.10	0.00	2.19	Nov 02, 2028	7.38
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,903.10	0.00	3.73	Nov 01, 2029	6.75
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1,903.10	0.00	1.84	Jun 01, 2027	3.45
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	1,901.45	0.00	3.30	Jan 24, 2029	4.25
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,901.45	0.00	3.39	Feb 28, 2029	4.38
PEMEX	PETROLEOS MEXICANOS	Agency	Fixed Income	1,901.45	0.00	3.00	Jun 02, 2029	8.75
GHC	GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	1,901.32	0.00	0.03	Jun 01, 2026	5.75
FNMA4210	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,900.88	0.00	7.05	Dec 01, 2050	2.50
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,899.81	0.00	1.87	May 26, 2028	5.50
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,899.81	0.00	3.32	Jan 31, 2029	4.25
CZK	CZK CASH	Cash and/or Derivatives	Cash	1,899.46	0.00	0.00	nan	0.00
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,898.16	0.00	2.10	Sep 15, 2027	4.25
9202	ANA HOLDINGS INC	Industrials	Equity	1,897.17	0.00	0.00	nan	0.00
SMG	SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	1,894.94	0.00	0.61	Dec 15, 2026	5.25
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,894.87	0.00	2.15	Oct 18, 2028	6.30
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,894.87	0.00	2.22	Mar 23, 2028	4.25
G2MA9961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,894.83	0.00	6.74	Oct 20, 2054	3.50
FNFS3208	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,892.62	0.00	6.98	May 01, 2052	2.00
FNBM1121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,892.07	0.00	6.00	Dec 01, 2046	3.50
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,891.58	0.00	3.80	Oct 15, 2030	5.00
3492	TAKARA LEBEN REAL ESTATE REIT CORP	Real Estate	Equity	1,890.79	0.00	0.00	nan	0.00
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,889.94	0.00	1.68	Mar 15, 2027	3.20
BMARK_24-V5-B	BMARK_24-V5 B	CMBS	Fixed Income	1,888.29	0.00	3.20	Jan 10, 2057	6.06
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1,888.29	0.00	1.77	May 15, 2027	3.88
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	1,888.29	0.00	3.29	Mar 01, 2029	5.40
IRES	IRISH RESIDENTIAL PROPERTIES PLC	Real Estate	Equity	1,887.41	0.00	0.00	nan	0.00
GM	GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	1,886.65	0.00	3.13	Jan 07, 2029	5.80
ASK	ABACUS STORAGE KING UNITS	Real Estate	Equity	1,886.28	0.00	0.00	nan	0.00
BMO_24-5C6-AS	BMO_24-5C6 AS	CMBS	Fixed Income	1,885.00	0.00	3.75	Sep 15, 2057	5.75
CSAIL_19-C15-A4	CSAIL_19-C15 A4	CMBS	Fixed Income	1,885.00	0.00	3.27	Mar 15, 2052	4.05
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,885.00	0.00	1.68	Mar 03, 2027	2.45
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,883.36	0.00	4.14	Mar 01, 2030	4.70
MBALT_25-A-A4	MBALT_25-A A4	ABS	Fixed Income	1,880.07	0.00	2.63	Feb 18, 2031	4.69
ABBV	ABBVIE INC	Industrial	Fixed Income	1,878.43	0.00	4.16	Mar 15, 2030	4.88
SDART_25-2-B	SDART_25-2 B	ABS	Fixed Income	1,878.43	0.00	2.42	May 15, 2031	4.87
CPINV	CARE PROPERTY INV NV	Real Estate	Equity	1,877.26	0.00	0.00	nan	0.00
FRSD5330	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,877.20	0.00	3.64	Apr 01, 2054	6.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,876.78	0.00	4.30	May 27, 2031	5.22
FNCB3159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,876.10	0.00	6.36	Mar 01, 2052	2.50
FNMA3153	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,876.10	0.00	4.02	Oct 01, 2037	4.00
HABA	HAMBORNER REIT N AG	Real Estate	Equity	1,875.57	0.00	0.00	nan	0.00
FNFS5117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,875.55	0.00	3.64	Jul 01, 2053	6.00
COPA_24-1-A3	COPA_24-1	ABS	Fixed Income	1,875.14	0.00	1.71	Jul 16, 2029	4.62
FORDO_24-D-B	FORDO_24-D B	ABS	Fixed Income	1,875.14	0.00	2.98	Sep 15, 2030	4.88
FRSD2123	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,874.45	0.00	6.23	Apr 01, 2052	3.00
FRSD5593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,874.45	0.00	7.02	Feb 01, 2051	2.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,873.49	0.00	3.74	Aug 15, 2029	3.80
FORDF_25-1-A1	FORDF_25-1 A1	ABS	Fixed Income	1,873.49	0.00	0.00	Apr 15, 2030	4.63
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,871.85	0.00	2.32	Jan 18, 2029	6.72
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,871.85	0.00	1.85	May 28, 2027	4.95
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,870.20	0.00	0.95	Jun 05, 2026	5.30
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,870.20	0.00	2.45	Jan 31, 2028	3.80
SPRIND	SWF HOLDINGS I CORP 144A	Corporates	Fixed Income	1,869.96	0.00	3.47	Oct 06, 2029	6.50
FRRA3022	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,869.49	0.00	6.65	Jun 01, 2050	2.50
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,868.56	0.00	3.25	Feb 22, 2029	5.50
PETBRA	PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	1,868.34	0.00	11.36	Jun 10, 2051	5.50
FNMA4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,867.29	0.00	5.70	Jul 01, 2052	4.50
FRSD8193	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,865.64	0.00	6.98	Feb 01, 2052	2.00
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,863.62	0.00	2.40	Mar 15, 2028	4.20
WHR	WHIRLPOOL CORPORATION MTN	Corporates	Fixed Income	1,863.36	0.00	10.63	Mar 01, 2043	5.15
FRRA9875	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,861.79	0.00	2.37	Sep 01, 2053	6.50
FNFS0613	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,860.68	0.00	6.77	Feb 01, 2052	2.50
EQH	EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1,860.33	0.00	2.58	Apr 20, 2028	4.35
4755	RAKUTEN GROUP INC	Consumer Discretionary	Equity	1,859.56	0.00	0.00	nan	0.00
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,857.04	0.00	1.94	Jun 03, 2027	1.20
TEMASE	TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	1,857.04	0.00	2.85	Aug 01, 2028	3.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,855.40	0.00	2.97	Oct 30, 2029	7.16
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,855.40	0.00	2.45	Feb 15, 2028	4.75
WMT	WALMART INC	Industrial	Fixed Income	1,852.11	0.00	1.26	Sep 17, 2026	1.05
FNFS7770	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,851.87	0.00	4.08	Mar 01, 2037	2.00
FRZA4899	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,850.77	0.00	5.90	Apr 01, 2047	4.00
FRRA8794	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,850.22	0.00	4.42	Apr 01, 2053	5.50
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,847.17	0.00	2.77	Jun 14, 2028	4.13
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,847.17	0.00	0.93	Jun 08, 2027	6.05
PAVREIT	PAVILION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,843.42	0.00	0.00	nan	0.00
G2786843	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,842.51	0.00	6.57	Mar 20, 2052	3.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,842.24	0.00	2.42	Feb 15, 2028	5.55
FNDC1305	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,839.76	0.00	4.60	Sep 01, 2054	5.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,838.95	0.00	2.67	Jun 15, 2028	4.40
FNMA3087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,838.66	0.00	6.45	Aug 01, 2047	3.50
FNFM1368	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,837.56	0.00	6.29	Nov 01, 2046	3.00
NEXI	NEXI	Financials	Equity	1,837.44	0.00	0.00	nan	0.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,837.30	0.00	1.40	Nov 02, 2027	1.88
BMO_24-5C8-C	BMO_24-5C8 C	CMBS	Fixed Income	1,835.66	0.00	3.93	Dec 15, 2057	5.74
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,835.66	0.00	2.31	Jan 09, 2028	6.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,835.66	0.00	1.95	Jul 20, 2028	5.02
AMGN	AMGEN INC	Industrial	Fixed Income	1,834.01	0.00	3.42	Feb 22, 2029	3.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,834.01	0.00	1.03	Jul 05, 2026	5.59
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,834.01	0.00	2.35	Jan 11, 2028	5.00
JPM	JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	1,834.01	0.00	1.51	Jan 23, 2028	5.04
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,834.01	0.00	1.66	Mar 01, 2027	2.45
USB	US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1,834.01	0.00	1.34	Oct 22, 2027	4.51
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,832.37	0.00	2.68	Jun 23, 2028	5.80
FNCB4399	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,830.95	0.00	5.00	Aug 01, 2052	5.00
BA	BOEING CO	Industrial	Fixed Income	1,830.72	0.00	3.41	May 01, 2029	6.30
9005	TOKYU CORP	Industrials	Equity	1,829.69	0.00	0.00	nan	0.00
JPM	JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1,829.08	0.00	1.65	Feb 24, 2028	2.95
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,827.43	0.00	1.91	May 21, 2027	1.05
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,825.79	0.00	1.78	May 03, 2027	3.10
PSNH_18-1-A3	PSNH_18-1 A3	ABS	Fixed Income	1,825.79	0.00	4.01	Feb 01, 2035	3.81
FNCB7649	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,825.44	0.00	3.26	Dec 01, 2053	6.50
BBCMS_18-C2-A4	BBCMS_18-C2 A4	CMBS	Fixed Income	1,824.14	0.00	2.98	Dec 15, 2051	4.05
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,824.14	0.00	2.78	Jun 15, 2028	3.85
FRRC2549	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,823.79	0.00	3.78	Apr 01, 2037	2.50
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,822.50	0.00	2.83	Jul 27, 2029	5.28
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,822.50	0.00	1.01	Jun 22, 2026	2.13
FNFS7713	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,821.59	0.00	3.58	Apr 01, 2054	6.00
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,820.86	0.00	2.86	Aug 03, 2028	5.10
FRSD8079	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,819.94	0.00	7.02	Jul 01, 2050	2.00
G2MA3521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,818.28	0.00	6.31	Mar 20, 2046	3.50
MRK	MERCK & CO INC	Industrial	Fixed Income	1,817.57	0.00	3.40	Mar 07, 2029	3.40
JICA	JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1,815.92	0.00	1.82	Apr 27, 2027	2.75
MS	MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,815.92	0.00	1.75	Apr 13, 2028	5.65
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1,814.28	0.00	2.30	Dec 15, 2027	3.34
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,814.28	0.00	3.86	Sep 27, 2029	4.20
9201	JAPAN AIRLINES LTD	Industrials	Equity	1,813.65	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,812.63	0.00	1.61	Feb 16, 2028	5.10
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,812.63	0.00	4.59	Apr 20, 2030	1.60
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	1,812.63	0.00	2.96	Oct 06, 2028	5.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,812.63	0.00	1.24	Sep 10, 2026	1.25
FNCB1027	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,811.68	0.00	6.61	Jul 01, 2051	2.50
BABA	ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1,811.26	0.00	16.01	Feb 09, 2061	3.25
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	1,810.99	0.00	2.12	Sep 19, 2027	3.28
SPLLLC	SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1,810.99	0.00	0.58	Jun 30, 2026	5.88
WFCM_18-C43-AS	WFCM_18-C43 AS	CMBS	Fixed Income	1,810.99	0.00	2.80	Mar 15, 2051	4.15
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	1,810.99	0.00	3.21	Oct 12, 2028	1.38
FNBW1503	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,810.02	0.00	5.03	Jul 01, 2052	5.00
FRSD8268	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,808.92	0.00	4.32	Nov 01, 2052	5.50
TOLHOS	TOLEDO HOSPITAL THE	Corporates	Fixed Income	1,808.89	0.00	11.28	Nov 15, 2045	4.98
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,807.70	0.00	1.62	Feb 03, 2027	1.35
CI	CIGNA GROUP	Industrial	Fixed Income	1,804.41	0.00	1.60	Mar 01, 2027	3.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,804.41	0.00	2.42	Jan 20, 2028	4.75
FRSD5415	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,803.97	0.00	4.52	May 01, 2054	5.50
G2MA5527	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,803.97	0.00	6.31	Oct 20, 2048	3.50
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,802.76	0.00	2.44	Mar 01, 2028	4.30
FNMA4958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,801.21	0.00	5.70	Mar 01, 2053	4.50
MPLX	MPLX LP	Industrial	Fixed Income	1,801.12	0.00	1.55	Mar 01, 2027	4.13
ARG	ARGOSY PROPERTY LTD	Real Estate	Equity	1,800.57	0.00	0.00	nan	0.00
FNBM1007	FNMA 15YR	MBS Pass-Through	Fixed Income	1,800.33	0.00	2.62	Mar 01, 2032	2.50
FRSD8306	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,800.11	0.00	5.70	Mar 01, 2053	4.50
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,799.47	0.00	2.05	Dec 15, 2052	6.88
NSI	NSI NV	Real Estate	Equity	1,798.31	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	1,797.83	0.00	4.24	Apr 25, 2031	5.02
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,797.83	0.00	1.69	Mar 10, 2027	2.31
FNFM4808	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,796.81	0.00	7.05	Nov 01, 2050	2.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,794.54	0.00	4.47	May 30, 2030	4.13
FNBU2742	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,793.50	0.00	5.74	Dec 01, 2051	3.50
FNFS6901	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,792.95	0.00	6.62	Mar 01, 2052	3.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,792.89	0.00	1.58	Feb 26, 2027	4.80
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,791.25	0.00	1.07	Jul 12, 2026	2.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,789.60	0.00	2.66	Apr 25, 2029	4.73
FRSD7523	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,788.00	0.00	6.48	Aug 01, 2050	2.50
FNFS3690	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,786.90	0.00	3.90	Jan 01, 2053	6.00
PAYX	PAYCHEX INC	Industrial	Fixed Income	1,786.31	0.00	4.20	Apr 15, 2030	5.10
FNFS9543	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,785.24	0.00	3.45	Oct 01, 2054	6.00
J85	CDL HOSPITALITY REIT UNITS	Real Estate	Equity	1,784.78	0.00	0.00	nan	0.00
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	1,784.67	0.00	3.50	May 02, 2029	5.43
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,784.67	0.00	1.60	Feb 01, 2027	1.92
CQP	CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	1,784.67	0.00	2.98	Oct 01, 2029	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,784.67	0.00	0.99	Jun 14, 2027	1.64
VMW	VMWARE LLC	Industrial	Fixed Income	1,784.67	0.00	1.17	Aug 15, 2026	1.40
FNFS0709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,781.39	0.00	5.09	Aug 01, 2049	5.00
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	1,781.38	0.00	1.68	Mar 13, 2027	4.63
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,781.38	0.00	2.28	Nov 07, 2028	3.57
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,781.38	0.00	3.77	Jul 18, 2029	3.19
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,778.09	0.00	4.32	Apr 01, 2030	3.40
FRSB0479	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,776.44	0.00	3.73	Oct 01, 2035	2.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,776.44	0.00	1.21	Sep 01, 2026	1.20
FNBQ5953	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,776.43	0.00	3.79	Nov 01, 2035	2.00
FRSD5507	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,775.33	0.00	5.92	Aug 01, 2052	3.50
G2MA3662	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,775.33	0.00	6.65	May 20, 2046	3.00
FRSD6366	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,774.78	0.00	6.18	Dec 01, 2047	3.00
FRRA3934	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,772.58	0.00	6.65	Nov 01, 2050	2.50
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,771.51	0.00	2.46	Feb 15, 2028	3.80
SUMILF	SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,771.51	0.00	2.07	Sep 14, 2077	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,771.51	0.00	1.59	Jan 27, 2028	2.21
4340	AL RAJHI REIT UNITS	Real Estate	Equity	1,768.42	0.00	0.00	nan	0.00
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1,768.22	0.00	2.34	Jan 12, 2028	4.13
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	1,768.22	0.00	1.61	Mar 01, 2027	2.95
EQNR	EQUINOR ASA	Agency	Fixed Income	1,766.57	0.00	4.37	Apr 06, 2030	3.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1,766.57	0.00	1.80	May 10, 2027	4.00
PLN	PLN CASH	Cash and/or Derivatives	Cash	1,766.12	0.00	0.00	nan	0.00
G2MA3802	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,765.97	0.00	6.65	Jul 20, 2046	3.00
G2MA4320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,765.42	0.00	6.65	Mar 20, 2047	3.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,764.93	0.00	3.50	Jun 01, 2029	6.10
RF	EURAZEO	Financials	Equity	1,763.87	0.00	0.00	nan	0.00
FNFM8179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,763.77	0.00	6.77	Jul 01, 2051	2.50
G2MA7535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,762.12	0.00	6.31	Aug 20, 2051	3.00
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	1,762.11	0.00	3.73	Jul 15, 2030	6.63
WMT	WALMART INC	Industrial	Fixed Income	1,761.64	0.00	2.74	Jun 26, 2028	3.70
FNBM5024	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,761.57	0.00	6.52	Nov 01, 2048	3.00
G2MA9300	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,761.01	0.00	6.65	Nov 20, 2053	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,760.00	0.00	1.32	Oct 13, 2027	1.64
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,760.00	0.00	1.56	Jan 15, 2027	1.88
TS0U	OUE REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	1,759.40	0.00	0.00	nan	0.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,758.35	0.00	2.19	Nov 05, 2027	5.85
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,758.35	0.00	2.63	Jun 08, 2029	6.31
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,758.35	0.00	2.44	Feb 15, 2028	4.88
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,758.35	0.00	2.23	Nov 01, 2027	6.00
RED	REDEIA CORPORACION SA	Utilities	Equity	1,757.23	0.00	0.00	nan	0.00
G2MA6154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,757.16	0.00	6.31	Sep 20, 2049	3.50
FRSB0218	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,755.26	0.00	2.80	Oct 01, 2033	3.00
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	1,755.06	0.00	2.57	Apr 15, 2028	4.25
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,753.42	0.00	2.46	Mar 01, 2028	4.10
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,753.42	0.00	2.39	Feb 01, 2028	5.20
NRWBK	NRW BANK RegS	Local Authority	Fixed Income	1,753.42	0.00	1.68	Mar 08, 2027	4.63
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,750.13	0.00	3.58	Mar 15, 2029	1.88
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,750.13	0.00	4.06	Feb 21, 2030	5.13
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,748.48	0.00	2.73	Jun 01, 2028	4.88
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,748.48	0.00	2.46	Mar 06, 2029	5.87
MTB	MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1,748.48	0.00	2.40	Jan 27, 2028	4.70
PFE	PFIZER INC	Industrial	Fixed Income	1,746.84	0.00	1.46	Dec 15, 2026	3.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,745.19	0.00	1.92	Jun 01, 2028	2.18
FRSD8438	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,743.39	0.00	4.35	Jun 01, 2054	5.50
FNCB9738	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.39	0.00	5.20	Jan 01, 2055	5.00
FRRJ2213	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,743.39	0.00	3.75	Aug 01, 2054	6.00
V	VISA INC	Industrial	Fixed Income	1,741.90	0.00	1.79	Apr 15, 2027	1.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,740.26	0.00	3.11	Nov 13, 2028	3.88
G2787126	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,740.09	0.00	5.84	Sep 20, 2048	4.00
FRSD3412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,737.34	0.00	6.47	Nov 01, 2048	3.00
FNBX0776	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,737.34	0.00	3.45	Dec 01, 2052	6.00
AFDB	AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,736.97	0.00	2.27	Nov 03, 2027	4.38
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,736.97	0.00	2.15	Sep 13, 2027	3.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,736.97	0.00	1.41	Nov 23, 2031	4.32
FNFM9033	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,736.79	0.00	6.72	Oct 01, 2051	2.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1,735.32	0.00	1.51	Jan 15, 2027	5.40
2778	CHAMPION REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,735.15	0.00	0.00	nan	0.00
EQT	EQT CORP	Industrial	Fixed Income	1,733.68	0.00	2.12	Oct 01, 2027	3.90
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,733.68	0.00	3.86	Nov 17, 2029	5.63
66	MTR CORPORATION CORP LTD	Industrials	Equity	1,732.90	0.00	0.00	nan	0.00
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,730.39	0.00	2.24	Dec 01, 2027	6.75
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,728.74	0.00	2.76	May 30, 2028	5.10
DOMREP	DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	1,728.74	0.00	2.78	Jul 19, 2028	6.00
FRSD0593	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,727.42	0.00	6.26	May 01, 2051	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,727.10	0.00	1.14	Aug 10, 2026	2.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,727.10	0.00	2.23	Oct 28, 2027	5.55
BBCMS_21-C10-ASB	BBCMS_21-C10 ASB	CMBS	Fixed Income	1,725.45	0.00	3.23	Jul 15, 2054	2.27
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,725.45	0.00	2.29	Dec 07, 2027	5.05
WSTC	WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	1,724.01	0.00	1.60	Apr 10, 2027	8.50
BMO_25-C10-A3	BMO_25-C10 A3	CMBS	Fixed Income	1,722.16	0.00	4.16	May 15, 2058	5.58
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,722.16	0.00	2.02	Aug 05, 2027	3.75
FNFM1272	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,721.92	0.00	6.02	Jul 01, 2049	4.00
MA	MASTERCARD INC	Industrial	Fixed Income	1,720.52	0.00	4.31	Mar 26, 2030	3.35
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,718.87	0.00	3.05	Nov 20, 2029	6.82
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,718.87	0.00	1.57	Jan 14, 2027	1.75
G2MA6709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,718.61	0.00	6.66	Jun 20, 2050	2.50
FNFM9661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,714.21	0.00	3.94	Nov 01, 2036	2.00
CF_19-CF2-A5	CF_19-CF2 A5	CMBS	Fixed Income	1,713.94	0.00	3.91	Nov 15, 2052	2.87
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,713.94	0.00	1.44	Dec 17, 2026	4.57
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,712.29	0.00	1.69	Mar 08, 2027	2.65
FNCB4630	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,711.45	0.00	4.36	Sep 01, 2052	5.50
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1,710.65	0.00	4.16	Mar 14, 2030	4.88
GET	GETLINK	Industrials	Equity	1,709.67	0.00	0.00	nan	0.00
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	1,709.00	0.00	2.24	Nov 29, 2027	6.55
CKHH	CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	1,709.00	0.00	2.63	Apr 21, 2028	4.75
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,709.00	0.00	1.73	Mar 29, 2027	3.95
FRSD0576	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,708.70	0.00	7.61	Apr 01, 2051	2.50
BMO	BANK OF MONTREAL	Financial Institutions	Fixed Income	1,707.36	0.00	2.35	Dec 15, 2032	3.80
FNFM8794	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,706.50	0.00	6.72	Sep 01, 2051	2.50
FGG60722	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,705.95	0.00	6.84	Oct 01, 2046	3.00
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1,705.72	0.00	3.29	Feb 08, 2029	4.60
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	1,705.72	0.00	1.80	May 20, 2027	3.25
FGG08734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,704.30	0.00	6.27	Nov 01, 2046	4.00
G2MA0392	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,703.20	0.00	6.31	Sep 20, 2042	3.50
FNCB6082	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,702.64	0.00	4.21	Apr 01, 2053	5.50
JD.	JD SPORTS FASHION PLC	Consumer Discretionary	Equity	1,702.48	0.00	0.00	nan	0.00
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,702.43	0.00	2.35	Jan 10, 2033	4.00
QVCN	QVC INC	Corporates	Fixed Income	1,701.61	0.00	5.66	Aug 15, 2034	5.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,700.78	0.00	1.59	Mar 05, 2027	5.80
FNCB3441	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,699.26	0.00	4.24	Apr 01, 2037	2.50
AER	AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	1,699.14	0.00	1.95	Jul 21, 2027	3.65
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,697.49	0.00	3.29	Mar 08, 2029	5.80
FNCB7022	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,696.04	0.00	4.97	Sep 01, 2053	5.00
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	1,694.20	0.00	4.22	Apr 13, 2030	4.63
FRSD1723	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,692.73	0.00	5.97	Oct 01, 2052	4.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,692.56	0.00	2.56	Mar 05, 2028	4.02
ORK	ORKLA	Consumer Staples	Equity	1,691.97	0.00	0.00	nan	0.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,690.91	0.00	2.72	Jul 06, 2029	5.78
FRSD6363	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,688.33	0.00	6.36	Feb 01, 2050	3.00
FRRJ2412	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,688.33	0.00	4.52	Sep 01, 2054	5.50
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,687.62	0.00	3.51	Apr 09, 2029	4.05
MSC_20-L4-A2	MSC_20-L4 A2	CMBS	Fixed Income	1,687.62	0.00	4.04	Feb 15, 2053	2.45
DB	DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	1,685.98	0.00	4.23	May 09, 2031	5.30
INDU A	INDUSTRIVARDEN A	Financials	Equity	1,684.78	0.00	0.00	nan	0.00
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,684.33	0.00	2.65	May 25, 2028	4.60
FNFA0305	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,683.37	0.00	5.92	Jan 01, 2055	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,682.69	0.00	3.39	Apr 04, 2029	5.37
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,682.69	0.00	2.51	Mar 15, 2028	4.95
FRRA7772	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,680.07	0.00	6.20	Aug 01, 2052	4.00
G2MA5399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,680.07	0.00	5.45	Aug 20, 2048	4.50
CNQCN	CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1,679.40	0.00	1.82	Jun 01, 2027	3.85
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,679.40	0.00	2.61	May 12, 2028	6.80
WBD	WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1,679.40	0.00	3.42	Mar 15, 2029	4.05
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,679.40	0.00	1.88	Jun 09, 2027	3.90
AVGO	BROADCOM INC	Industrial	Fixed Income	1,677.75	0.00	4.14	Feb 15, 2030	4.35
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,677.75	0.00	0.98	Jun 03, 2026	1.20
FNCB6921	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,676.76	0.00	3.80	Aug 01, 2053	6.00
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,676.11	0.00	0.98	Jun 09, 2027	1.79
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,674.46	0.00	1.54	Jan 15, 2027	2.35
SUMITR	SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	1,674.46	0.00	4.20	Mar 13, 2030	4.70
FNFS6915	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,673.46	0.00	5.95	Oct 01, 2053	5.00
9843	NITORI HOLDINGS LTD	Consumer Discretionary	Equity	1,673.16	0.00	0.00	nan	0.00
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,672.82	0.00	1.70	Mar 28, 2028	4.02
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,672.82	0.00	2.31	Dec 02, 2028	5.35
FNFS8850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,672.36	0.00	5.57	May 01, 2054	4.50
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,671.17	0.00	3.34	Mar 15, 2029	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,671.17	0.00	4.19	Jan 16, 2030	3.10
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,669.53	0.00	2.39	Jan 25, 2028	3.90
G2BC0706	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,669.05	0.00	6.28	Sep 20, 2047	3.50
FRSD4725	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,667.95	0.00	5.77	Feb 01, 2050	4.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,667.88	0.00	2.61	Apr 15, 2028	4.80
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,667.88	0.00	1.63	Feb 14, 2027	2.00
FNFA1224	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,667.40	0.00	3.88	Jun 01, 2036	2.00
FNFM8163	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,667.40	0.00	6.66	Aug 01, 2051	2.50
FNBV5327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,665.75	0.00	6.35	Apr 01, 2052	3.00
FNFS5254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,665.75	0.00	5.09	Oct 01, 2049	5.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,662.95	0.00	4.25	Feb 01, 2030	2.65
PACLIF	PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1,662.95	0.00	2.81	Jul 18, 2028	5.50
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,662.95	0.00	0.98	Jun 03, 2026	1.15
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,661.30	0.00	1.91	Jun 28, 2027	5.24
CNECN	CANACOL ENERGY LTD RegS	Industrial	Fixed Income	1,661.06	0.00	2.96	Nov 24, 2028	5.75
FRSD5577	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,660.79	0.00	5.41	Feb 01, 2053	3.50
FNCA8866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,660.79	0.00	7.02	Feb 01, 2051	2.50
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,659.66	0.00	1.21	Sep 15, 2026	3.35
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,658.01	0.00	2.89	Jun 15, 2028	1.55
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,656.37	0.00	1.84	May 15, 2027	3.70
AVGO	BROADCOM INC	Industrial	Fixed Income	1,654.72	0.00	1.90	Jul 12, 2027	5.05
FRQO0110	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,654.19	0.00	4.28	Apr 01, 2037	2.00
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,653.08	0.00	2.44	Feb 06, 2028	4.50
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,653.08	0.00	3.46	Apr 05, 2029	3.65
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,651.43	0.00	1.24	Sep 20, 2026	2.50
TELEFO	TELEFONICA EMISIONES SAU	Industrial	Fixed Income	1,651.43	0.00	1.67	Mar 08, 2027	4.10
FGJ35522	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,651.08	0.00	4.14	Oct 01, 2031	2.50
FNBU8723	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,650.33	0.00	6.61	Jun 01, 2052	3.50
G2MA4900	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,650.33	0.00	6.31	Dec 20, 2047	3.50
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1,649.79	0.00	2.57	Mar 20, 2028	3.95
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1,649.79	0.00	2.22	Nov 15, 2027	5.85
FNCB7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,649.23	0.00	2.92	Dec 01, 2053	6.50
FNCA1188	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,648.68	0.00	6.27	Feb 01, 2048	3.50
INN	SUMMIT HOTEL PROPERTIES REIT INC	Real Estate	Equity	1,647.18	0.00	0.00	nan	0.00
FRSD6943	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,647.03	0.00	6.98	Mar 01, 2052	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,646.50	0.00	2.85	Aug 11, 2028	5.05
CADES	CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1,646.50	0.00	4.07	Jan 22, 2030	4.75
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	1,646.50	0.00	1.47	Dec 14, 2026	2.00
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	1,646.50	0.00	3.79	Nov 09, 2029	6.15
FNBX5931	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,645.93	0.00	3.45	Jan 01, 2053	6.00
FNBM1888	FNMA 15YR	MBS Pass-Through	Fixed Income	1,645.60	0.00	1.17	Oct 01, 2031	2.50
FNAS8650	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,645.38	0.00	6.47	Jan 01, 2047	3.00
FNCB3622	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,644.82	0.00	6.21	May 01, 2052	4.00
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,643.21	0.00	3.53	Apr 23, 2029	3.45
FNCB8008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,642.07	0.00	3.68	Feb 01, 2054	6.00
DANBNK	DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	1,639.92	0.00	1.70	Apr 01, 2028	4.30
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,639.92	0.00	1.99	Jul 07, 2027	2.38
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,639.92	0.00	3.09	Nov 13, 2028	5.34
FNFS2219	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,639.87	0.00	6.22	Aug 01, 2050	3.00
TRY	TRY CASH	Cash and/or Derivatives	Cash	1,638.21	0.00	0.00	nan	0.00
FRQB3891	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,637.12	0.00	7.02	Oct 01, 2050	2.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1,636.63	0.00	2.28	Nov 15, 2027	3.05
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,634.99	0.00	1.65	Mar 19, 2027	3.29
FNFA0375	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,634.91	0.00	7.05	Jan 01, 2052	2.50
FNCB8014	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,634.36	0.00	2.90	Feb 01, 2054	6.50
G2MA5138	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,634.36	0.00	5.45	Apr 20, 2048	4.50
FNBU1052	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,633.81	0.00	6.41	Oct 01, 2051	2.00
G2MA5594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,633.81	0.00	6.31	Nov 20, 2048	3.50
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,633.34	0.00	4.03	Jan 30, 2031	5.09
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,633.34	0.00	0.99	Jun 10, 2026	1.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,631.70	0.00	2.70	May 16, 2029	4.97
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,630.05	0.00	2.48	Mar 01, 2033	4.38
META	META PLATFORMS INC	Industrial	Fixed Income	1,630.05	0.00	2.69	May 15, 2028	4.60
FRSD6414	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,629.41	0.00	6.78	Jul 01, 2051	2.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,628.41	0.00	3.69	Sep 13, 2030	5.62
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,625.12	0.00	3.01	Nov 07, 2028	6.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,623.47	0.00	2.50	Mar 15, 2028	4.20
DUK	DUKE ENERGY CORP	Utility	Fixed Income	1,623.47	0.00	2.25	Dec 08, 2027	5.00
FNCB2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,622.25	0.00	5.97	Feb 01, 2052	3.50
AVGO	BROADCOM INC	Industrial	Fixed Income	1,621.83	0.00	2.93	Sep 15, 2028	4.11
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,621.83	0.00	1.74	Apr 07, 2027	3.45
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,621.83	0.00	2.03	Aug 03, 2027	4.24
G2MA3597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,621.70	0.00	6.31	Apr 20, 2046	3.50
G2BY0805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,621.70	0.00	6.54	Sep 20, 2050	2.50
FRSD0636	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,620.60	0.00	6.01	Jun 01, 2051	3.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,620.18	0.00	2.87	Jun 15, 2028	1.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	1,620.18	0.00	2.46	Aug 15, 2029	4.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,620.18	0.00	2.43	Feb 15, 2028	5.25
FNFS9142	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,619.49	0.00	6.98	Jun 01, 2052	2.00
FNFM5205	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,616.19	0.00	3.63	Dec 01, 2035	2.00
FNMA4515	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,616.19	0.00	4.17	Jan 01, 2037	1.50
FRQE3767	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,614.54	0.00	6.25	Jun 01, 2052	4.00
UBS	UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1,613.60	0.00	1.94	Jul 09, 2027	5.00
SDART_24-1-B	SDART_24-1 B	ABS	Fixed Income	1,613.60	0.00	1.17	Dec 15, 2028	5.23
FNFS8420	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,612.89	0.00	6.02	Aug 01, 2051	4.00
BWA	BORGWARNER INC	Industrial	Fixed Income	1,611.96	0.00	1.96	Jul 01, 2027	2.65
NAB	NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,610.31	0.00	1.55	Jan 12, 2027	1.89
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,608.67	0.00	0.96	Jun 15, 2026	3.20
NI	NISOURCE INC	Utility	Fixed Income	1,608.67	0.00	2.54	Mar 30, 2028	5.25
Q5T	FAR EAST HOSPITALITY TRUST REIT	Real Estate	Equity	1,607.14	0.00	0.00	nan	0.00
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1,607.02	0.00	1.11	Jul 27, 2026	1.75
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,605.38	0.00	1.67	Apr 15, 2027	6.45
FNMA_20-M46A-A2	FNMA_20-M46A A2	CMBS	Fixed Income	1,605.38	0.00	4.18	May 25, 2030	1.32
D	DOMINION ENERGY INC	Utility	Fixed Income	1,602.09	0.00	4.33	Apr 01, 2030	3.38
FNCB7508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,601.87	0.00	3.64	Nov 01, 2053	6.00
FNMA4797	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,600.75	0.00	3.64	Nov 01, 2037	4.00
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,600.44	0.00	3.36	Apr 15, 2029	5.25
HD	HOME DEPOT INC	Industrial	Fixed Income	1,600.44	0.00	3.56	Jun 25, 2029	4.75
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,598.80	0.00	4.29	Apr 01, 2030	3.75
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,598.80	0.00	1.53	Jan 07, 2028	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,598.80	0.00	1.64	Feb 22, 2027	3.68
VMW	VMWARE LLC	Industrial	Fixed Income	1,598.80	0.00	2.01	Aug 21, 2027	3.90
FNFA0539	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,597.47	0.00	4.08	Feb 01, 2038	2.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,597.15	0.00	2.86	May 28, 2028	1.75
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,595.51	0.00	3.36	Mar 15, 2029	4.90
FNAL9359	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,594.71	0.00	6.25	Jul 01, 2046	3.50
DELL	DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1,593.87	0.00	2.39	Feb 01, 2028	5.25
ET	ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	1,593.87	0.00	4.41	May 15, 2030	3.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,593.87	0.00	2.39	Jan 09, 2028	4.85
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1,593.87	0.00	1.84	Jun 15, 2027	4.65
G2MA3244	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,593.06	0.00	6.31	Nov 20, 2045	3.50
FNFS3661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,592.51	0.00	3.65	Jan 01, 2053	6.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,592.22	0.00	3.21	Jan 23, 2030	5.38
FGG16198	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,590.31	0.00	4.14	Jan 01, 2032	2.50
CREI	CUSTODIAN PROPERTY INCOME REIT PLC	Real Estate	Equity	1,586.28	0.00	0.00	nan	0.00
VALEBZ	VALE OVERSEAS LIMITED	Industrial	Fixed Income	1,586.23	0.00	7.99	Nov 21, 2036	6.88
FNCA8793	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,585.90	0.00	3.79	Feb 01, 2036	2.00
FNCB3995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,585.90	0.00	6.85	Mar 01, 2052	2.50
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,585.64	0.00	2.88	Sep 13, 2029	6.49
FGG60988	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,585.35	0.00	6.84	May 01, 2047	3.00
FNBQ7634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,584.80	0.00	3.79	Nov 01, 2035	2.00
NRR	NEWRIVER REIT PLC	Real Estate	Equity	1,584.59	0.00	0.00	nan	0.00
FHMS_K1512-A2	FHMS_K1512 A2	CMBS	Fixed Income	1,584.00	0.00	5.04	May 25, 2031	2.99
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,584.00	0.00	4.38	Apr 01, 2030	2.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,584.00	0.00	3.97	Jan 13, 2030	5.71
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,584.00	0.00	2.38	Jan 10, 2028	5.16
UBS	UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1,584.00	0.00	1.47	Jan 10, 2028	4.86
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,582.35	0.00	2.20	Sep 22, 2028	2.01
HD	HOME DEPOT INC	Industrial	Fixed Income	1,582.35	0.00	2.13	Sep 14, 2027	2.80
MQGAU	MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	1,582.35	0.00	2.32	Nov 28, 2028	3.76
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,580.71	0.00	3.31	Mar 14, 2030	5.54
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,580.71	0.00	1.25	Sep 15, 2026	1.25
LLOYDS	LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	1,580.71	0.00	1.46	Jan 05, 2028	5.46
RTX	RTX CORP	Industrial	Fixed Income	1,580.71	0.00	1.30	Nov 08, 2026	5.75
FNAL8060	FNMA 15YR	MBS Pass-Through	Fixed Income	1,578.33	0.00	1.80	Feb 01, 2031	3.00
CADEPO	CDP FINANCIAL INC 144A	Local Authority	Fixed Income	1,577.42	0.00	2.88	Jul 25, 2028	4.25
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	1,577.42	0.00	1.00	Jun 15, 2026	1.13
EMSN	EMS-CHEMIE HOLDING AG	Materials	Equity	1,576.37	0.00	0.00	nan	0.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,575.77	0.00	3.27	Mar 01, 2030	5.71
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,575.77	0.00	2.14	Sep 15, 2027	4.15
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,575.77	0.00	4.05	Mar 15, 2030	5.86
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,575.77	0.00	2.30	Dec 15, 2027	3.38
UETMF	UNIVERSAL ENTERTAINMENT CORP 144A	Corporates	Fixed Income	1,574.53	0.00	3.32	Aug 01, 2029	9.88
FNFS1360	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,574.34	0.00	4.04	Apr 01, 2037	3.00
FRRA4324	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.24	0.00	6.66	Dec 01, 2050	2.00
FNBV8024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,573.24	0.00	6.29	Aug 01, 2052	4.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,572.48	0.00	3.55	Jun 20, 2030	5.09
MAGYAR	MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	1,572.48	0.00	2.71	Jun 29, 2028	6.50
FNFS4975	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,572.14	0.00	4.08	Jun 01, 2037	2.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,570.84	0.00	1.08	Jul 28, 2026	3.75
FE	CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	1,570.84	0.00	2.61	Apr 01, 2028	3.50
ORIEAS	JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	1,570.84	0.00	3.37	Jun 06, 2029	5.75
FNBM4624	FNMA 15YR	MBS Pass-Through	Fixed Income	1,569.76	0.00	2.14	Feb 01, 2032	3.00
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,569.19	0.00	0.96	Jun 14, 2027	1.67
G2MA4068	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,567.18	0.00	6.65	Nov 20, 2046	3.00
GLPSP	GLP PTE LTD MTN RegS	Financial Institutions	Fixed Income	1,565.37	0.00	-3.31	Dec 31, 2079	4.50
FRSD3509	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,563.33	0.00	6.29	Dec 01, 2052	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,562.61	0.00	3.89	Jan 14, 2031	5.88
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,562.61	0.00	4.33	Mar 22, 2030	3.15
FRRA5373	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,562.23	0.00	6.56	Jun 01, 2051	2.00
FNAX6859	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,561.12	0.00	5.81	Nov 01, 2044	3.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,560.97	0.00	1.53	Feb 01, 2027	3.30
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	1,560.97	0.00	1.93	Jun 30, 2027	4.40
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	1,560.97	0.00	3.72	May 21, 2029	3.00
SAFTRA	TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	1,560.97	0.00	2.36	Feb 06, 2028	8.25
MAEXIM	MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	1,560.97	0.00	2.21	Dec 04, 2027	6.13
FNBY7307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,559.47	0.00	3.39	Sep 01, 2053	6.00
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,559.32	0.00	3.43	Jun 05, 2030	5.72
MRK	MERCK & CO INC	Industrial	Fixed Income	1,559.32	0.00	1.93	Jun 10, 2027	1.70
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,557.68	0.00	1.84	Jun 04, 2027	5.37
NWIDE	NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	1,557.68	0.00	1.28	Oct 18, 2027	6.56
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,557.68	0.00	2.57	Apr 15, 2028	6.05
OMAN	OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	1,557.68	0.00	2.20	Oct 28, 2027	6.75
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1,556.03	0.00	2.29	Dec 01, 2027	3.65
JORDAN	JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1,556.03	0.00	3.09	Jan 13, 2029	7.50
FNCA3470	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,554.52	0.00	6.31	May 01, 2049	3.50
TACHEM	SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1,554.39	0.00	1.22	Sep 23, 2026	3.20
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,554.39	0.00	1.04	Jul 15, 2026	3.30
FNBQ7334	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,553.97	0.00	6.65	Nov 01, 2050	2.50
PHILIP	ROP SUKUK TRUST RegS	Sovereign	Fixed Income	1,552.74	0.00	3.53	Jun 06, 2029	5.04
DLTR	DOLLAR TREE INC	Industrial	Fixed Income	1,551.10	0.00	2.67	May 15, 2028	4.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,551.10	0.00	3.56	Jul 10, 2030	5.38
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	1,551.10	0.00	2.50	Aug 26, 2028	5.63
G2MA8148	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,550.66	0.00	6.57	Jul 20, 2052	3.00
FRZS9448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,550.11	0.00	5.53	Jan 01, 2045	3.50
FRSD3649	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,549.01	0.00	5.05	Jun 01, 2053	5.00
FNFM5226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.91	0.00	6.65	Dec 01, 2050	2.50
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1,547.81	0.00	2.28	Dec 15, 2027	3.88
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,547.81	0.00	2.05	Aug 17, 2027	4.13
HSBC	HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	1,547.81	0.00	4.05	Mar 03, 2031	5.13
JAMAN	JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	1,547.81	0.00	1.76	Apr 28, 2028	6.75
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,547.81	0.00	1.69	Mar 10, 2027	2.80
FNFS7802	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,547.36	0.00	4.01	Mar 01, 2037	2.50
GOZ	GROWTHPOINT PROPERTIES AUSTRALIA R	Real Estate	Equity	1,546.24	0.00	0.00	nan	0.00
PRU	FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	1,546.16	0.00	4.51	May 15, 2030	2.85
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,546.16	0.00	1.55	Jan 19, 2028	2.80
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,544.52	0.00	2.26	Oct 23, 2027	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,544.52	0.00	1.94	Jul 15, 2028	5.37
BACR	BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1,544.52	0.00	1.19	Sep 13, 2027	6.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,544.52	0.00	4.04	Jan 14, 2030	4.88
FNFM8759	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,544.05	0.00	6.23	Sep 01, 2051	2.50
FRSD8080	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,543.50	0.00	7.02	Jun 01, 2050	2.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,542.87	0.00	1.30	Nov 10, 2026	6.15
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,542.87	0.00	2.39	Jan 11, 2028	5.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	1,542.87	0.00	4.30	Feb 15, 2030	2.56
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1,542.87	0.00	2.54	Mar 27, 2028	3.88
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	1,541.23	0.00	3.97	Jan 09, 2030	5.13
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,541.23	0.00	3.27	Mar 04, 2030	5.55
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,541.23	0.00	4.10	Feb 03, 2030	4.88
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,541.23	0.00	2.75	Jul 05, 2028	5.00
TGT	TARGET CORPORATION	Industrial	Fixed Income	1,541.23	0.00	1.55	Jan 15, 2027	1.95
FRSD6265	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,540.20	0.00	4.53	Jun 01, 2054	5.50
FNFS6547	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,540.20	0.00	3.57	Dec 01, 2053	6.00
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,539.58	0.00	3.50	May 20, 2030	5.50
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,539.58	0.00	3.73	Sep 11, 2030	5.00
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	1,539.58	0.00	2.51	Mar 08, 2028	5.95
FNCA5657	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,538.55	0.00	3.48	May 01, 2035	2.50
NKE	NIKE INC	Industrial	Fixed Income	1,537.94	0.00	4.37	Mar 27, 2030	2.85
DCRU	DIGITAL CORE REIT UNITS	Real Estate	Equity	1,537.22	0.00	0.00	nan	0.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,536.30	0.00	2.83	Jul 15, 2028	4.75
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,536.30	0.00	3.51	Apr 13, 2029	3.45
BRCOL	BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	1,536.30	0.00	0.97	Jun 02, 2026	2.25
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1,536.30	0.00	0.95	Jun 15, 2027	4.39
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,536.30	0.00	2.97	Oct 12, 2028	7.00
FRRA4410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.24	0.00	6.65	Jan 01, 2051	2.50
FNCB5229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,535.24	0.00	4.82	Dec 01, 2052	5.00
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,534.65	0.00	2.53	Mar 03, 2028	4.88
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,534.65	0.00	2.90	Sep 13, 2029	5.81
REPHUN	HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	1,534.65	0.00	3.54	Jun 16, 2029	5.25
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,533.01	0.00	2.31	Jan 12, 2028	4.75
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,533.01	0.00	1.66	Mar 12, 2028	5.67
FNAS7657	FNMA 15YR	MBS Pass-Through	Fixed Income	1,533.01	0.00	2.22	Aug 01, 2031	2.50
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,533.01	0.00	1.36	Oct 27, 2026	1.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,533.01	0.00	3.15	Nov 13, 2028	4.75
BHRAIN	BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	1,533.01	0.00	3.68	Sep 20, 2029	6.75
FNCB2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,532.49	0.00	6.48	Feb 01, 2052	2.00
PEP	PEPSICO INC	Industrial	Fixed Income	1,531.36	0.00	4.36	Mar 19, 2030	2.75
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,531.36	0.00	2.15	Sep 20, 2027	4.55
HGBS11	HEDGE BRASIL SHOPPING FDO INV IMOB	Real Estate	Other	1,529.89	0.00	0.00	nan	0.00
G2MA7937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,529.74	0.00	6.57	Mar 20, 2052	3.00
BMO_24-5C7-AS	BMO_24-5C7 AS	CMBS	Fixed Income	1,529.72	0.00	3.81	Nov 15, 2057	5.89
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,529.72	0.00	3.64	Jul 03, 2029	4.50
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,529.72	0.00	2.55	Mar 22, 2028	3.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	1,529.72	0.00	3.48	May 08, 2029	5.38
SECO	SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	1,529.72	0.00	4.10	Feb 18, 2030	5.22
AMGN	AMGEN INC	Industrial	Fixed Income	1,528.07	0.00	3.05	Aug 15, 2028	1.65
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,528.07	0.00	1.42	Dec 22, 2027	6.33
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,528.07	0.00	2.91	Jul 20, 2028	3.25
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,528.07	0.00	4.42	Apr 06, 2030	2.75
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,528.07	0.00	3.76	Feb 04, 2030	8.63
G2MA4321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,526.98	0.00	6.31	Mar 20, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,526.43	0.00	3.46	Apr 25, 2030	5.53
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,526.43	0.00	2.36	Jan 11, 2028	4.55
DUGB	DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	1,526.43	0.00	3.52	Apr 30, 2029	5.00
TLC	THE LOTTERY CORPORATION LTD	Consumer Discretionary	Equity	1,524.93	0.00	0.00	nan	0.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,524.78	0.00	2.47	Feb 14, 2029	4.93
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	1,524.78	0.00	2.83	Aug 10, 2028	6.35
CPR	DAVIDE CAMPARI MILANO NV	Consumer Staples	Equity	1,523.82	0.00	0.00	nan	0.00
FNFS7849	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,523.68	0.00	6.42	May 01, 2052	2.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,523.14	0.00	2.48	Feb 28, 2028	4.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,523.14	0.00	1.07	Jul 09, 2027	1.55
FNFS6916	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,523.13	0.00	5.07	Jun 01, 2053	5.00
HKINTL	HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	1,521.49	0.00	2.00	Jul 24, 2027	4.25
HKIQCL	HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	1,521.49	0.00	2.10	Sep 12, 2027	5.75
NRW	NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	1,521.49	0.00	4.21	Feb 12, 2030	4.38
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	1,521.49	0.00	1.33	Oct 26, 2026	5.25
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1,521.49	0.00	2.47	Mar 01, 2028	5.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,521.49	0.00	1.64	Mar 27, 2027	4.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,521.49	0.00	4.44	Apr 15, 2030	2.70
SVELEV	7-ELEVEN INC 144A	Industrial	Fixed Income	1,519.85	0.00	2.59	Feb 10, 2028	1.30
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,519.85	0.00	1.22	Sep 14, 2026	4.88
HZCONI	HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	1,519.85	0.00	2.30	Dec 05, 2027	4.70
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1,518.20	0.00	3.32	Feb 01, 2029	4.25
AMZN	AMAZON.COM INC	Industrial	Fixed Income	1,518.20	0.00	3.97	Dec 01, 2029	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,518.20	0.00	2.50	Feb 25, 2029	5.09
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,518.20	0.00	1.57	Jan 22, 2027	2.33
INVCOR	ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	1,518.20	0.00	1.56	Feb 01, 2027	5.00
FRSB8153	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,517.07	0.00	4.28	May 01, 2037	2.00
G2MA0534	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,517.07	0.00	6.31	Nov 20, 2042	3.50
BNG	BNG BANK NV 144A	Agency	Fixed Income	1,516.56	0.00	1.65	Mar 01, 2027	4.50
CVX	CHEVRON CORP	Industrial	Fixed Income	1,516.56	0.00	4.57	May 11, 2030	2.24
V	VISA INC	Industrial	Fixed Income	1,516.56	0.00	4.52	Apr 15, 2030	2.05
TAQAUH	ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	1,516.56	0.00	1.00	Jun 22, 2026	4.38
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,514.91	0.00	3.54	Jun 15, 2029	4.35
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	1,514.91	0.00	1.08	Jul 15, 2026	1.13
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,514.91	0.00	2.14	Sep 22, 2027	5.38
INDON	INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,514.91	0.00	1.51	Jan 08, 2027	4.35
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	1,514.91	0.00	2.51	Feb 24, 2028	4.63
SFILFR	SFIL SA MTN RegS	Agency	Fixed Income	1,514.91	0.00	1.81	Apr 26, 2027	5.00
FNFS6892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,514.32	0.00	6.98	Apr 01, 2052	2.00
G2MA5398	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,514.32	0.00	5.84	Aug 20, 2048	4.00
G2MA4962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,514.32	0.00	6.31	Jan 20, 2048	3.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,513.27	0.00	2.20	Oct 15, 2027	3.00
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	1,513.27	0.00	2.54	Mar 01, 2028	4.40
PFE	PFIZER INC	Industrial	Fixed Income	1,513.27	0.00	0.97	Jun 03, 2026	2.75
FGG61390	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,513.22	0.00	6.84	Jun 01, 2047	3.00
FNFP0095	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,512.67	0.00	5.64	Nov 01, 2044	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,511.62	0.00	2.59	Mar 30, 2029	4.86
POLAND	POLAND (REPUBLIC OF)	Sovereign	Fixed Income	1,511.62	0.00	3.39	Mar 18, 2029	4.63
FNCB0965	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,511.56	0.00	3.78	Jun 01, 2036	2.50
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	1,509.98	0.00	1.27	Sep 30, 2026	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,509.98	0.00	2.50	Feb 15, 2028	4.38
TAISEM	TSMC GLOBAL LTD RegS	Industrial	Fixed Income	1,509.98	0.00	1.95	Jul 22, 2027	4.38
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,509.98	0.00	2.16	Oct 13, 2027	5.00
CDCEPS	CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	1,509.98	0.00	1.59	Jan 31, 2027	4.25
MS	MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	1,508.33	0.00	1.51	Jan 14, 2028	4.95
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,508.33	0.00	2.03	Aug 22, 2028	4.66
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,508.33	0.00	2.40	Jan 12, 2028	4.63
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,508.33	0.00	1.85	Jun 06, 2028	4.12
JBSSBZ	JBS USA HOLDING LUX SARL RegS	Industrial	Fixed Income	1,508.29	0.00	12.62	Feb 25, 2055	6.38
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,506.69	0.00	0.03	Jun 14, 2027	4.82
BCHINA	BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	1,506.69	0.00	0.04	Sep 30, 2027	4.90
G2MA5595	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,505.51	0.00	5.84	Nov 20, 2048	4.00
LLOYDS	LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	1,505.04	0.00	2.29	Nov 26, 2028	5.09
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,505.04	0.00	1.31	Oct 20, 2027	6.62
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,505.04	0.00	4.22	Jan 15, 2030	2.75
UAL	UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	1,505.04	0.00	2.45	Apr 15, 2029	5.88
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,505.04	0.00	4.29	May 15, 2031	5.08
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,505.04	0.00	2.29	Nov 18, 2027	5.46
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	1,505.04	0.00	0.02	Jan 22, 2030	5.32
7752	RICOH LTD	Information Technology	Equity	1,505.02	0.00	0.00	nan	0.00
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,503.40	0.00	3.73	Sep 10, 2030	4.94
KVUE	KENVUE INC	Industrial	Fixed Income	1,503.40	0.00	2.53	Mar 22, 2028	5.05
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,503.40	0.00	4.24	May 22, 2031	5.51
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,503.40	0.00	1.36	Dec 05, 2026	5.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,503.40	0.00	1.20	Dec 01, 2026	4.25
PIFKSA	GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	1,503.40	0.00	4.10	Feb 14, 2030	4.75
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,501.75	0.00	3.54	Jun 26, 2029	5.13
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	1,501.75	0.00	1.70	Mar 16, 2027	3.40
FNDC7009	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,501.65	0.00	4.60	Dec 01, 2054	5.50
FNCB6625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,501.10	0.00	2.53	Jun 01, 2053	6.50
AAPL	APPLE INC	Industrial	Fixed Income	1,500.11	0.00	1.88	Jun 20, 2027	3.00
BMARK_20-B21-A2	BMARK_20-B21 A2	CMBS	Fixed Income	1,500.11	0.00	2.42	Dec 17, 2053	1.74
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,500.11	0.00	2.14	Sep 15, 2027	4.25
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,500.11	0.00	2.71	May 22, 2029	4.35
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1,500.11	0.00	3.28	Jan 19, 2029	4.30
G2MA2960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,498.90	0.00	6.65	Jul 20, 2045	3.00
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	1,498.46	0.00	2.34	Jan 18, 2029	6.21
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,498.46	0.00	4.29	May 23, 2031	5.12
INDON	INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,498.46	0.00	1.99	Jul 18, 2027	3.85
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	1,498.46	0.00	3.02	Sep 26, 2028	4.85
FRSD4114	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,497.80	0.00	6.77	Apr 01, 2052	2.50
LLOYDS	LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1,496.82	0.00	1.67	Mar 18, 2028	3.75
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,496.82	0.00	3.22	Mar 24, 2029	8.38
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,495.17	0.00	4.25	May 09, 2031	5.09
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,495.17	0.00	3.66	Aug 15, 2030	4.96
URUGUA	REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	1,495.17	0.00	1.33	Oct 27, 2027	4.38
FNCB3524	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,493.94	0.00	6.64	May 01, 2052	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,493.53	0.00	2.09	Sep 13, 2028	5.35
KNBZMK	KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	1,493.53	0.00	2.78	Jun 01, 2028	4.69
PIFKSA	SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	1,493.53	0.00	2.12	Sep 10, 2027	4.38
FNFA0148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,493.39	0.00	6.25	Oct 01, 2052	4.00
FNFM4874	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,493.39	0.00	6.24	Nov 01, 2050	2.50
CSANBZ	COSAN OVERSEAS LTD RegS	Industrial	Fixed Income	1,492.37	0.00	1.90	Dec 31, 2079	8.25
FRSD1116	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,492.29	0.00	6.08	Jun 01, 2052	3.50
FNCB7751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,492.29	0.00	2.79	Jan 01, 2054	6.50
FNMA4404	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,492.29	0.00	3.95	Aug 01, 2036	2.50
FNFS0174	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,491.19	0.00	6.61	Jan 01, 2052	2.50
FNFS6089	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,490.64	0.00	3.68	Oct 01, 2053	6.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,490.24	0.00	1.23	Sep 09, 2026	1.30
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,490.24	0.00	1.66	Feb 26, 2027	2.35
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,490.24	0.00	1.88	Jun 15, 2027	4.68
MEX	MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	1,490.24	0.00	3.50	May 07, 2029	5.00
BIIB	BIOGEN INC	Industrial	Fixed Income	1,488.59	0.00	4.54	May 01, 2030	2.25
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,488.59	0.00	1.07	Jul 12, 2026	1.63
HCA	HCA INC	Industrial	Fixed Income	1,488.59	0.00	2.65	Sep 01, 2028	5.63
TRITOB	TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,488.59	0.00	1.11	Aug 04, 2026	4.50
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,488.59	0.00	2.44	Feb 21, 2028	6.59
G2MA5712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,487.89	0.00	4.68	Jan 20, 2049	5.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,486.95	0.00	2.55	Mar 02, 2028	3.96
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,486.95	0.00	3.66	Aug 02, 2030	4.97
CHRAIL	CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	1,486.95	0.00	1.10	Jul 28, 2026	3.25
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,486.95	0.00	3.14	Oct 19, 2028	3.50
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,485.30	0.00	4.02	Jan 15, 2030	4.80
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	1,485.30	0.00	2.60	Mar 26, 2028	4.50
FNFS6485	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,484.03	0.00	6.77	Dec 01, 2051	3.00
FNMA4442	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,484.03	0.00	4.08	Oct 01, 2036	2.00
EXIMBK	EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	1,483.66	0.00	1.12	Aug 05, 2026	3.38
CFAMCI	HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	1,483.66	0.00	0.97	Jun 03, 2026	4.63
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	1,483.66	0.00	3.95	Oct 15, 2029	4.05
COE	COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	1,482.01	0.00	1.88	Jun 11, 2027	4.63
AUSTC	EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	1,482.01	0.00	3.98	Oct 23, 2029	3.88
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,482.01	0.00	2.95	Sep 14, 2028	5.72
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,482.01	0.00	3.36	Feb 19, 2029	3.46
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1,480.37	0.00	3.49	Feb 16, 2029	2.13
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1,480.37	0.00	3.30	Jan 14, 2029	3.75
EXIMCH	EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	1,480.37	0.00	1.70	Mar 14, 2027	3.38
RECLIN	RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	1,480.37	0.00	1.96	Jul 07, 2027	3.88
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,480.37	0.00	2.31	Nov 25, 2027	5.25
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	1,480.37	0.00	2.81	May 24, 2028	3.75
FNFS5424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,479.08	0.00	5.67	Aug 01, 2053	4.50
IQV	IQVIA INC	Industrial	Fixed Income	1,478.73	0.00	3.17	Feb 01, 2029	6.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,478.73	0.00	3.25	Jan 15, 2029	4.25
KENINT	KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,477.08	0.00	2.44	Feb 28, 2028	7.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,475.44	0.00	3.85	Nov 07, 2029	5.88
GM	GENERAL MOTORS CO	Industrial	Fixed Income	1,475.44	0.00	3.79	Oct 15, 2029	5.40
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,475.44	0.00	3.35	Mar 19, 2030	5.34
IDBINV	INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1,475.44	0.00	1.62	Feb 17, 2027	3.63
TURKEY	TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1,475.44	0.00	2.48	Feb 17, 2028	5.13
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,475.44	0.00	3.85	Aug 13, 2030	3.13
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	1,473.79	0.00	3.93	Oct 02, 2029	3.75
YANTZE	THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	1,473.79	0.00	0.97	Jun 02, 2026	3.15
SDBC	CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	1,473.79	0.00	0.97	Jun 01, 2026	3.00
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	1,473.79	0.00	1.83	May 04, 2027	3.50
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	1,473.79	0.00	0.74	Dec 31, 2079	2.10
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,472.15	0.00	4.02	Feb 15, 2030	5.30
SOPOWZ	CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	1,472.15	0.00	1.85	May 08, 2027	3.50
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	1,471.12	0.00	3.27	Jan 15, 2029	3.63
PEMEX	PETROLEOS MEXICANOS MTN	Agency	Fixed Income	1,470.50	0.00	3.15	Jan 23, 2029	6.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,470.50	0.00	1.41	Nov 16, 2026	1.54
CHGRID	STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	1,470.50	0.00	1.74	Apr 07, 2027	3.25
FNMA5297	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,469.16	0.00	2.66	Mar 01, 2054	6.50
HCA	HCA INC	Industrial	Fixed Income	1,468.86	0.00	1.36	Feb 15, 2027	4.50
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,468.86	0.00	3.51	May 08, 2030	4.45
FNFS5273	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,468.61	0.00	3.80	Jul 01, 2053	6.00
LGF	LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	1,467.85	0.00	3.40	Apr 15, 2029	5.50
330590	LOTTE REIT LTD	Real Estate	Equity	1,467.30	0.00	0.00	nan	0.00
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,467.25	0.00	6.63	Mar 01, 2034	5.75
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1,467.21	0.00	2.79	Jul 07, 2028	5.13
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,467.21	0.00	2.06	Aug 12, 2027	3.60
FHMS_K-1512-A3	FHMS_K-1512 A3	CMBS	Fixed Income	1,467.21	0.00	7.22	Apr 25, 2034	3.06
FNFS4903	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,466.41	0.00	6.77	Jan 01, 2052	2.50
HES	HESS CORP	Industrial	Fixed Income	1,465.57	0.00	1.61	Apr 01, 2027	4.30
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1,465.57	0.00	3.06	Sep 20, 2028	3.50
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1,465.57	0.00	1.58	Mar 01, 2027	3.50
SHARSK	SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	1,465.57	0.00	2.58	Mar 14, 2028	4.23
3290	ONE REIT INC	Real Estate	Equity	1,464.48	0.00	0.00	nan	0.00
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1,463.92	0.00	1.32	Oct 08, 2026	0.75
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,463.92	0.00	3.44	Mar 07, 2029	3.74
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1,463.92	0.00	3.29	Feb 08, 2029	3.88
FNFM9744	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,463.66	0.00	3.93	Nov 01, 2036	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,462.28	0.00	3.27	Mar 01, 2029	5.75
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,462.28	0.00	1.46	Dec 15, 2026	2.63
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	1,462.28	0.00	0.98	Jun 09, 2026	1.50
Q	QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1,462.28	0.00	4.73	May 28, 2030	1.35
BJCONS	BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	1,462.28	0.00	1.04	Jul 02, 2026	2.22
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,460.63	0.00	2.97	Oct 19, 2029	6.71
CHILE	CHILE (REPUBLIC OF)	Sovereign	Fixed Income	1,460.63	0.00	1.59	Jan 31, 2027	2.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,460.63	0.00	3.81	Aug 15, 2029	3.20
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,460.63	0.00	3.66	Jul 18, 2030	3.96
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,460.63	0.00	2.84	Jul 01, 2028	3.75
FRQD3152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,459.80	0.00	6.98	Dec 01, 2051	2.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,458.99	0.00	1.17	Aug 15, 2026	1.88
AXP	AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	1,458.99	0.00	1.97	Jul 26, 2028	5.04
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,458.99	0.00	1.67	Apr 01, 2027	3.30
EXC	EXELON CORPORATION	Utility	Fixed Income	1,458.99	0.00	4.29	Apr 15, 2030	4.05
SNBAB	NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	1,458.99	0.00	1.45	Dec 31, 2079	3.50
GRPCIN	GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	1,458.99	0.00	0.96	Jun 01, 2026	3.35
DIBUH	DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	1,458.99	0.00	1.02	Jun 22, 2026	1.96
EGYPT	EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,458.99	0.00	2.14	Sep 30, 2027	5.80
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,457.34	0.00	2.31	Nov 02, 2027	2.63
AXP	AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1,455.70	0.00	1.10	Jul 28, 2027	5.39
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,455.70	0.00	1.25	Sep 17, 2026	1.65
FNFS5243	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,455.40	0.00	5.16	Sep 01, 2045	3.50
FGV61548	FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1,455.34	0.00	4.14	Feb 01, 2032	2.50
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,454.05	0.00	3.38	Mar 26, 2029	5.13
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	1,454.05	0.00	4.01	Jan 15, 2030	4.70
CRBG	COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1,454.05	0.00	3.47	Apr 05, 2029	3.85
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,454.05	0.00	1.76	Apr 07, 2027	3.25
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	1,454.05	0.00	0.97	Jun 03, 2026	2.13
FRRA6332	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.64	0.00	6.56	Nov 01, 2051	2.00
FNCB7122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,452.64	0.00	3.36	Sep 01, 2053	6.00
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,452.41	0.00	2.29	Nov 28, 2027	6.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	1,452.41	0.00	1.06	Jul 06, 2026	1.55
3088	MATSUKIYOKARA	Consumer Staples	Equity	1,450.81	0.00	0.00	nan	0.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,450.76	0.00	2.20	Oct 25, 2028	5.80
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,450.76	0.00	2.18	Sep 01, 2027	0.95
G2MA6598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,449.89	0.00	6.66	Apr 20, 2050	2.50
293940	SHINHAN ALPHA REIT LTD	Real Estate	Equity	1,449.81	0.00	0.00	nan	0.00
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1,449.12	0.00	2.63	May 01, 2028	5.38
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	1,449.12	0.00	2.54	Mar 08, 2029	4.30
SXUCI	SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	1,449.12	0.00	1.17	Aug 19, 2026	2.50
G2MA0462	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,448.79	0.00	6.31	Oct 20, 2042	3.50
FNFS2021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,447.69	0.00	6.45	Jul 01, 2049	3.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,447.47	0.00	2.82	Jun 15, 2028	2.88
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,447.47	0.00	3.23	Jan 15, 2029	4.55
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1,447.47	0.00	2.05	Sep 01, 2027	3.60
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	1,447.47	0.00	1.91	Jun 10, 2027	2.94
FNFP0059	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,446.59	0.00	6.65	Aug 01, 2050	2.50
JEF	JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,445.83	0.00	2.75	Jul 21, 2028	5.88
PKSTAN	PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	1,445.83	0.00	3.09	Jan 31, 2029	7.95
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	1,445.83	0.00	3.53	May 15, 2029	4.69
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1,444.18	0.00	3.32	Dec 01, 2028	2.27
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,444.18	0.00	3.95	Jan 07, 2030	5.35
KORGAS	KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	1,444.18	0.00	1.08	Jul 13, 2026	1.13
STT	STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	1,444.18	0.00	2.20	Oct 22, 2027	4.33
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,444.18	0.00	2.20	Oct 08, 2027	4.35
FRSB8154	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,443.83	0.00	4.21	May 01, 2037	2.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	1,442.54	0.00	1.20	Sep 18, 2027	6.34
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	1,442.54	0.00	1.55	Jan 12, 2027	1.75
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	1,442.54	0.00	2.15	Sep 16, 2027	3.95
G2MA4652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,441.63	0.00	6.31	Aug 20, 2047	3.50
NWDEVL	NWD (MTN) LTD RegS	Financial Institutions	Fixed Income	1,441.32	0.00	3.48	Jul 18, 2029	4.13
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,440.89	0.00	3.46	May 03, 2029	5.11
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,440.89	0.00	2.56	Mar 17, 2028	3.88
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1,440.89	0.00	1.36	Oct 26, 2026	1.25
SINOCH	SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	1,440.89	0.00	1.43	Nov 24, 2026	2.25
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,439.25	0.00	3.38	Apr 10, 2029	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,439.25	0.00	4.25	Mar 25, 2030	3.90
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,439.25	0.00	4.10	Feb 12, 2030	4.75
ROMANI	ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,439.25	0.00	1.66	Feb 27, 2027	3.00
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,437.60	0.00	3.90	Mar 06, 2030	7.35
HSBC	HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1,437.60	0.00	1.41	Nov 22, 2027	2.25
KMI	KINDER MORGAN INC	Industrial	Fixed Income	1,437.60	0.00	3.24	Feb 01, 2029	5.00
NAB	NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	1,437.60	0.00	3.72	Aug 02, 2034	3.93
G2MA1012	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,436.68	0.00	6.31	May 20, 2043	3.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,435.96	0.00	1.57	Jan 18, 2027	1.63
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	1,435.96	0.00	3.19	Jan 08, 2029	5.50
FNMA2956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,435.02	0.00	6.47	Apr 01, 2047	3.00
G2MB0308	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,434.47	0.00	3.97	Apr 20, 2055	5.50
AAPL	APPLE INC	Industrial	Fixed Income	1,434.31	0.00	1.77	May 11, 2027	3.20
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	1,434.31	0.00	2.71	Jun 28, 2028	5.35
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,434.31	0.00	2.89	Jul 26, 2028	4.05
TD	TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	1,434.31	0.00	2.44	Jan 31, 2028	4.86
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,432.67	0.00	4.09	Feb 01, 2030	4.85
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,432.67	0.00	2.93	Sep 10, 2028	3.95
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	1,431.02	0.00	1.24	Sep 09, 2026	1.00
PKSTAN	PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	1,431.02	0.00	2.21	Dec 05, 2027	6.88
FNDB8471	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,430.07	0.00	3.45	Aug 01, 2054	6.00
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	1,429.38	0.00	2.09	Sep 30, 2027	8.88
ABBV	ABBVIE INC	Industrial	Fixed Income	1,429.38	0.00	2.52	Mar 15, 2028	4.65
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	1,427.73	0.00	1.98	Jan 10, 2028	4.34
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,427.73	0.00	1.89	Jul 01, 2027	4.60
LIFUNG	LI & FUNG LTD MTN RegS	Industrial	Fixed Income	1,426.50	0.00	9.00	Dec 31, 2079	5.25
COLOM	COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	1,426.09	0.00	3.37	Mar 15, 2029	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,426.09	0.00	2.12	Sep 11, 2028	4.63
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	1,426.09	0.00	2.65	May 08, 2028	5.40
G2MA5265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,425.11	0.00	5.45	Jun 20, 2048	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1,424.44	0.00	1.52	Dec 29, 2026	1.13
FNFM6944	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,424.01	0.00	6.98	Apr 01, 2051	2.00
FRSB8141	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.46	0.00	4.08	Feb 01, 2037	2.00
FNFS0349	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,423.46	0.00	6.56	Jan 01, 2052	2.00
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,422.80	0.00	2.25	Nov 17, 2027	5.02
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,422.80	0.00	2.45	Feb 15, 2028	3.80
NKE	NIKE INC	Industrial	Fixed Income	1,422.80	0.00	1.72	Mar 27, 2027	2.75
FRRJ0007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,422.36	0.00	2.82	Oct 01, 2053	6.50
FNCB2074	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,421.26	0.00	6.44	Nov 01, 2051	2.50
FNFS9222	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,421.26	0.00	4.45	Jun 01, 2053	5.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,421.16	0.00	3.92	Nov 19, 2034	5.59
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	1,421.16	0.00	3.87	Aug 16, 2029	2.44
MA	MASTERCARD INC	Industrial	Fixed Income	1,421.16	0.00	2.50	Mar 09, 2028	4.88
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,421.16	0.00	4.39	Mar 25, 2030	3.00
UBS	UBS GROUP AG 144A	Financial Institutions	Fixed Income	1,421.16	0.00	1.81	May 12, 2028	4.75
FNFS9238	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,420.16	0.00	5.61	Jan 01, 2049	4.00
AMGN	AMGEN INC	Industrial	Fixed Income	1,419.51	0.00	3.75	Aug 18, 2029	4.05
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,419.51	0.00	3.61	Jul 23, 2030	5.10
FNFS5394	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,418.50	0.00	2.92	Jul 01, 2053	6.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	1,417.87	0.00	2.49	Mar 15, 2028	4.15
FI	FISERV INC	Industrial	Fixed Income	1,417.87	0.00	1.91	Jun 01, 2027	2.25
G2MA8801	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,417.40	0.00	3.72	Apr 20, 2053	5.50
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	1,416.22	0.00	4.06	Nov 12, 2029	2.95
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,414.58	0.00	1.03	Jun 24, 2026	1.35
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,414.58	0.00	3.91	Feb 23, 2030	7.14
G2MA4778	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,413.55	0.00	6.31	Oct 20, 2047	3.50
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,412.93	0.00	1.38	Nov 04, 2026	1.65
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	1,412.93	0.00	4.36	Apr 15, 2030	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,412.93	0.00	1.86	Jul 13, 2027	4.40
ANGOL	ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,412.93	0.00	2.49	May 09, 2028	8.25
G2MA7650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,411.34	0.00	6.31	Oct 20, 2051	3.00
G2MB0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,411.34	0.00	6.18	Nov 20, 2054	4.00
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,411.29	0.00	1.08	Jul 15, 2026	2.15
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,411.29	0.00	1.20	Sep 08, 2026	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1,411.29	0.00	2.25	Oct 26, 2027	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,411.29	0.00	2.89	Sep 15, 2028	4.70
NGERIA	NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	1,411.29	0.00	2.95	Sep 28, 2028	6.13
FNFM3165	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,409.69	0.00	6.53	Dec 01, 2047	2.50
USB	US BANCORP MTN	Financial Institutions	Fixed Income	1,409.64	0.00	1.80	Apr 27, 2027	3.15
FRQB3541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,408.04	0.00	6.75	Sep 01, 2050	2.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,408.00	0.00	2.47	Feb 22, 2029	5.42
NNN	NNN REIT INC	Financial Institutions	Fixed Income	1,408.00	0.00	2.18	Oct 15, 2027	3.50
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1,408.00	0.00	3.28	Feb 15, 2029	5.00
FNBM3977	FNMA 15YR	MBS Pass-Through	Fixed Income	1,407.81	0.00	2.64	Dec 01, 2032	3.00
INTLGR	SIGNAL PARENT INC 144A	Industrial	Fixed Income	1,407.39	0.00	3.05	Apr 01, 2029	6.13
FNCB4820	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,406.94	0.00	5.57	Oct 01, 2052	4.50
FRQC8917	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,405.84	0.00	6.77	Oct 01, 2051	2.50
FRRA6136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,405.29	0.00	7.59	Oct 01, 2051	2.50
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1,404.71	0.00	2.37	Nov 13, 2027	1.13
IRAQ	IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	1,404.71	0.00	1.16	Jan 15, 2028	5.80
FRRA8212	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,403.64	0.00	5.45	Nov 01, 2052	5.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1,403.06	0.00	1.27	Oct 01, 2026	2.75
FNMA5552	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,401.98	0.00	5.20	Dec 01, 2054	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	1,401.42	0.00	1.30	Oct 04, 2026	1.60
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	1,401.42	0.00	1.32	Nov 13, 2026	5.26
G2MA9906	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,400.88	0.00	3.85	Sep 20, 2054	5.50
FNCB8876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,400.33	0.00	2.43	Jul 01, 2054	6.50
FNFM5835	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,400.33	0.00	7.02	Feb 01, 2051	2.00
T	AT&T INC	Industrial	Fixed Income	1,399.77	0.00	4.56	Aug 15, 2030	4.70
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	1,399.77	0.00	3.96	Oct 01, 2029	2.85
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,399.77	0.00	3.28	Feb 15, 2029	2.63
VASTB	VASTNED BELGIUM NV	Real Estate	Equity	1,399.63	0.00	0.00	nan	0.00
BARN	BARRY CALLEBAUT AG	Consumer Staples	Equity	1,399.37	0.00	0.00	nan	0.00
ALNMED	ALLEN MEDIA LLC 144A	Corporates	Fixed Income	1,397.93	0.00	2.03	Feb 15, 2028	10.50
FRSD4169	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.58	0.00	2.82	Oct 01, 2053	6.50
FNFM9806	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,397.03	0.00	6.66	Dec 01, 2051	2.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,396.48	0.00	4.51	May 28, 2030	3.49
FNCB7197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,395.38	0.00	4.24	Jul 01, 2053	5.50
NWDEVL	NEW WORLD DEVELOPMENT BVI LTD RegS	Financial Institutions	Fixed Income	1,394.67	0.00	2.20	Dec 31, 2079	4.13
MYLIFE	MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,393.19	0.00	2.82	Apr 26, 2048	5.10
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1,393.19	0.00	1.80	May 17, 2027	3.10
FRSD8348	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,393.17	0.00	4.97	Aug 01, 2053	5.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,391.55	0.00	1.68	Apr 01, 2027	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,391.55	0.00	2.45	Feb 12, 2028	4.55
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,391.55	0.00	1.62	Mar 15, 2027	3.50
FNFS1119	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,391.52	0.00	3.68	Mar 01, 2037	2.50
G2MB0146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,391.52	0.00	4.82	Jan 20, 2055	5.00
FGJ35957	FGOLD 15YR	MBS Pass-Through	Fixed Income	1,391.49	0.00	4.14	Dec 01, 2031	2.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,389.90	0.00	2.40	Feb 01, 2029	5.47
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,389.90	0.00	1.08	Jul 15, 2026	1.05
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	1,388.26	0.00	2.92	Dec 01, 2028	9.00
BA	BOEING CO	Industrial	Fixed Income	1,388.26	0.00	1.73	May 01, 2027	6.26
CVX	CHEVRON USA INC	Industrial	Fixed Income	1,388.26	0.00	2.49	Feb 26, 2028	4.47
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,388.26	0.00	1.57	Feb 01, 2027	4.38
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	1,388.26	0.00	4.06	Nov 07, 2029	2.88
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1,386.61	0.00	2.36	Nov 22, 2027	2.50
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,386.61	0.00	4.10	Jan 24, 2030	4.50
EEPPME	EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	1,386.61	0.00	3.66	Jul 18, 2029	4.25
FRQD9791	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,385.46	0.00	7.00	Apr 01, 2052	2.00
FRRA4268	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,384.91	0.00	7.02	Jan 01, 2051	2.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,383.32	0.00	2.35	Jan 15, 2028	5.25
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1,383.32	0.00	3.36	Feb 14, 2029	4.25
RABOBK	COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	1,381.68	0.00	1.75	Apr 06, 2028	3.65
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	1,381.68	0.00	3.29	Apr 02, 2034	7.30
WDSAU	WOODSIDE FINANCE LTD	Industrial	Fixed Income	1,381.68	0.00	4.30	May 19, 2030	5.40
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,380.03	0.00	3.78	Sep 10, 2029	4.63
PFE	PFIZER INC	Industrial	Fixed Income	1,380.03	0.00	4.41	Apr 01, 2030	2.63
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,380.03	0.00	1.53	Jan 06, 2028	2.49
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,380.03	0.00	3.30	Nov 20, 2028	1.95
FRSD1056	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,379.96	0.00	6.68	Feb 01, 2052	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,378.39	0.00	1.11	Aug 03, 2026	5.27
FNBU5843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,378.30	0.00	5.96	Nov 01, 2051	2.50
G2MA8150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,377.20	0.00	5.83	Jul 20, 2052	4.00
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,376.74	0.00	3.33	Mar 30, 2029	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,376.74	0.00	2.21	Sep 15, 2027	1.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,376.74	0.00	3.46	Mar 01, 2029	2.70
RY	ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,375.10	0.00	1.09	Jul 23, 2027	5.07
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,375.10	0.00	1.53	Jan 11, 2028	2.47
ETR	SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1,375.10	0.00	2.56	Apr 15, 2028	6.00
ADGB	ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	1,375.10	0.00	2.88	Jun 02, 2028	1.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,373.45	0.00	1.57	Feb 07, 2028	3.44
KO	COCA-COLA CO	Industrial	Fixed Income	1,373.45	0.00	1.72	Mar 25, 2027	3.38
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,373.45	0.00	2.77	Jul 27, 2029	6.34
HD	HOME DEPOT INC	Industrial	Fixed Income	1,373.45	0.00	3.10	Dec 06, 2028	3.90
LEN	LENNAR CORPORATION	Industrial	Fixed Income	1,373.45	0.00	2.07	Nov 29, 2027	4.75
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,373.45	0.00	3.24	Jan 31, 2029	5.00
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,371.81	0.00	3.63	Aug 01, 2029	5.20
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,371.81	0.00	1.47	Dec 15, 2027	1.98
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	1,371.81	0.00	3.96	Sep 30, 2029	3.00
FNFM7537	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,371.70	0.00	6.27	Jun 01, 2049	4.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	1,370.16	0.00	3.89	Oct 04, 2029	4.05
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,370.16	0.00	3.58	Jun 01, 2029	4.80
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,370.16	0.00	1.54	Feb 09, 2027	4.50
G2MA0154	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,370.05	0.00	6.31	Jun 20, 2042	3.50
URI	UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	1,368.52	0.00	2.11	Dec 15, 2029	6.00
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1,368.52	0.00	1.78	May 04, 2027	3.13
FRSD2045	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,367.84	0.00	4.45	Dec 01, 2052	5.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	1,366.87	0.00	4.31	Apr 06, 2030	3.63
ONT	ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1,366.87	0.00	4.07	Oct 02, 2029	2.00
FNCB1855	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,365.64	0.00	6.87	Oct 01, 2051	2.00
CARR	CARRIER GLOBAL CORP	Industrial	Fixed Income	1,365.23	0.00	1.62	Feb 15, 2027	2.49
FGG16408	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,364.21	0.00	4.14	Jan 01, 2033	2.50
FRQD3165	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,363.99	0.00	6.98	Dec 01, 2051	2.00
BA	BOEING CO	Industrial	Fixed Income	1,363.59	0.00	2.47	Feb 01, 2028	3.25
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	1,363.59	0.00	1.85	Jun 15, 2027	3.41
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,363.59	0.00	3.56	Jul 15, 2029	5.55
HEIANA	HEINEKEN NV 144A	Industrial	Fixed Income	1,363.59	0.00	2.43	Jan 29, 2028	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,361.94	0.00	3.95	Jan 15, 2031	5.27
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,361.94	0.00	2.91	Sep 21, 2028	6.10
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,361.94	0.00	4.13	Mar 15, 2030	5.05
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	1,361.94	0.00	3.25	Mar 01, 2029	6.15
FRSD6417	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,361.23	0.00	6.33	May 01, 2052	2.00
LOGM	GOTO FLSO SR SECD 144A	Industrial	Fixed Income	1,361.05	0.00	2.42	May 01, 2028	5.50
FRQE8440	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,360.68	0.00	5.70	Aug 01, 2052	4.50
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,360.30	0.00	3.32	Feb 26, 2029	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,360.30	0.00	2.60	Mar 30, 2028	4.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,360.30	0.00	1.56	Jan 19, 2028	2.34
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,358.65	0.00	3.18	Jan 09, 2029	5.58
ABG	ABACUS GROUP UNIT	Real Estate	Equity	1,356.77	0.00	0.00	nan	0.00
IMBLN	IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	1,355.36	0.00	4.00	Feb 01, 2030	5.50
FGQ13743	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1,354.63	0.00	6.84	Nov 01, 2042	3.00
G2MB0145	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,354.08	0.00	5.51	Jan 20, 2055	4.50
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	1,353.72	0.00	1.55	Jan 11, 2027	2.02
FNFS8118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,353.53	0.00	5.40	Feb 01, 2051	4.50
FNFS7639	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,352.97	0.00	4.37	Apr 01, 2054	5.50
G2MA8946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,351.32	0.00	5.20	Jun 20, 2053	4.50
BA	BOEING CO	Industrial	Fixed Income	1,350.43	0.00	1.58	Feb 01, 2027	2.70
CI	CIGNA GROUP	Industrial	Fixed Income	1,350.43	0.00	4.40	Mar 15, 2030	2.40
FNDB5290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,349.67	0.00	3.70	Jun 01, 2054	6.00
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1,348.78	0.00	1.25	Sep 15, 2026	1.30
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1,348.78	0.00	2.61	Mar 01, 2028	1.90
FNFS9063	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,348.02	0.00	4.94	Aug 01, 2054	5.00
G2MA5019	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,348.02	0.00	6.31	Feb 20, 2048	3.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,347.14	0.00	3.19	Feb 02, 2029	5.93
FTSCN	FORTIS INC	Utility	Fixed Income	1,347.14	0.00	1.27	Oct 04, 2026	3.06
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA	Treasuries	Fixed Income	1,346.72	0.00	3.63	Sep 15, 2029	6.63
G2MA5264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,346.37	0.00	5.84	Jun 20, 2048	4.00
FNFM7461	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.82	0.00	5.52	Aug 01, 2050	4.00
FNFM8469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,345.82	0.00	6.46	Aug 01, 2051	2.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	1,343.85	0.00	2.54	Feb 22, 2028	3.75
DXI	DEXUS INDUSTRIA REIT STAPLED UNIT	Real Estate	Equity	1,343.80	0.00	0.00	nan	0.00
FNFS7326	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,343.61	0.00	4.04	Nov 01, 2038	3.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,342.20	0.00	1.69	Mar 08, 2027	2.35
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,342.20	0.00	2.70	Apr 10, 2028	2.40
FRSL0216	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,341.96	0.00	2.96	Jan 01, 2055	6.50
ADBE	ADOBE INC	Industrial	Fixed Income	1,340.56	0.00	4.29	Feb 01, 2030	2.30
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1,340.56	0.00	1.95	Aug 15, 2027	6.22
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,338.91	0.00	2.81	Jun 15, 2028	3.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,338.91	0.00	2.25	Oct 31, 2027	5.00
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,338.91	0.00	2.22	Oct 31, 2027	5.00
FNBM3389	FNMA 15YR	MBS Pass-Through	Fixed Income	1,338.88	0.00	2.42	Nov 01, 2032	3.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,337.27	0.00	1.53	Jan 18, 2027	4.75
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,337.27	0.00	2.66	May 01, 2028	4.60
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,337.27	0.00	2.86	Aug 01, 2028	5.20
SRE	SEMPRA	Utility	Fixed Income	1,337.27	0.00	1.55	Apr 01, 2052	4.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,337.27	0.00	1.55	Jan 13, 2027	1.90
FNCB3915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,337.01	0.00	5.57	Jun 01, 2052	4.50
FNCB6395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,336.45	0.00	5.03	Feb 01, 2053	5.00
FRSB1245	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,335.90	0.00	3.81	Jun 01, 2037	2.50
BK	BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,335.62	0.00	4.08	Feb 11, 2031	4.94
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	1,335.62	0.00	0.97	Apr 15, 2029	6.75
SPG	STRIDE PROPERTY & STRIDE INVESTMEN	Real Estate	Equity	1,335.34	0.00	0.00	nan	0.00
G2MA4836	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,334.80	0.00	6.65	Nov 20, 2047	3.00
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1,333.98	0.00	2.36	Jan 15, 2028	3.95
HCA	HCA INC	Industrial	Fixed Income	1,332.33	0.00	2.97	Feb 01, 2029	5.88
FNAS8028	FNMA 15YR	MBS Pass-Through	Fixed Income	1,331.81	0.00	2.39	Sep 01, 2031	2.50
FNFM2892	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,331.50	0.00	6.25	Jul 01, 2048	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,329.04	0.00	3.40	Mar 01, 2030	3.27
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	1,329.04	0.00	3.05	Oct 02, 2028	4.55
KFW	KFW	Agency	Fixed Income	1,329.04	0.00	2.68	Apr 03, 2028	2.88
PANAMA	PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1,329.04	0.00	4.18	Jan 23, 2030	3.16
HD	HOME DEPOT INC	Industrial	Fixed Income	1,327.40	0.00	1.00	Jun 25, 2026	5.15
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	1,327.40	0.00	1.55	Jan 15, 2027	2.50
FGG61808	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,325.99	0.00	6.84	Jul 01, 2047	3.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,325.75	0.00	2.62	Jun 13, 2029	6.99
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,325.75	0.00	1.63	Apr 02, 2027	4.70
HCA	HCA INC	Industrial	Fixed Income	1,325.75	0.00	1.68	Mar 15, 2027	3.13
HCA	HCA INC	Industrial	Fixed Income	1,325.75	0.00	0.80	Sep 01, 2026	5.38
REG	REGENCY CENTERS LP	Financial Institutions	Fixed Income	1,325.75	0.00	2.49	Mar 15, 2028	4.13
FRZS4688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,324.89	0.00	6.47	Nov 01, 2046	3.00
FNBM4222	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,323.24	0.00	5.64	Jan 01, 2044	3.00
FNFS5459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,321.59	0.00	4.32	Apr 01, 2053	5.50
FRZA7011	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,321.04	0.00	6.07	Jun 01, 2049	3.50
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	1,320.82	0.00	4.13	Feb 24, 2030	4.75
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,320.82	0.00	1.72	Mar 27, 2028	4.71
FRSD4370	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.93	0.00	2.78	Oct 01, 2053	6.50
FRSD5102	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,319.38	0.00	5.00	Mar 01, 2054	5.00
DIS	WALT DISNEY CO	Industrial	Fixed Income	1,319.17	0.00	4.31	Mar 22, 2030	3.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1,319.17	0.00	1.12	Aug 09, 2026	6.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,319.17	0.00	2.74	Jun 13, 2028	4.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1,319.17	0.00	2.18	Nov 01, 2027	5.85
365550	ESR KENDALL SQUARE REIT LTD	Real Estate	Equity	1,318.99	0.00	0.00	nan	0.00
FNAL9734	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,318.83	0.00	5.46	Jul 01, 2045	4.00
FNAK4778	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,317.18	0.00	5.38	Mar 01, 2042	3.50
FNCB8311	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,317.18	0.00	6.01	Apr 01, 2054	4.50
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	1,315.88	0.00	2.34	Jan 15, 2028	5.55
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,315.88	0.00	4.23	Feb 15, 2030	3.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,315.88	0.00	4.09	Feb 10, 2030	4.80
RWLVCA	RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	1,315.88	0.00	3.47	Apr 16, 2029	4.63
FRSB1328	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,315.53	0.00	4.36	Nov 01, 2037	1.50
FNFP0108	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	1,315.53	0.00	6.47	Jan 01, 2051	3.00
FNFM7504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,314.43	0.00	6.49	Jun 01, 2049	3.50
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,314.24	0.00	4.61	May 15, 2030	1.95
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	1,313.28	0.00	2.20	Oct 01, 2028	11.75
FNCB4113	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.78	0.00	6.08	Jul 01, 2052	3.50
FNFS2972	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,312.78	0.00	5.56	Oct 01, 2052	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,312.59	0.00	2.28	Nov 13, 2027	3.00
SRE	SEMPRA	Utility	Fixed Income	1,312.59	0.00	2.42	Feb 01, 2028	3.40
FNMA4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,312.23	0.00	6.76	Jun 01, 2052	3.00
FNFS7753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,311.12	0.00	3.64	Feb 01, 2054	6.00
G2MA6476	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,311.12	0.00	5.92	Feb 20, 2050	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	1,310.95	0.00	1.61	Feb 01, 2027	1.65
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,310.95	0.00	4.30	May 20, 2031	5.07
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,309.31	0.00	0.98	Jun 15, 2026	3.38
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,309.31	0.00	1.32	Oct 13, 2026	1.50
TTEFP	TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	1,309.31	0.00	4.17	Jan 10, 2030	2.83
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,307.66	0.00	4.23	Apr 15, 2030	4.50
FNBP8593	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,307.27	0.00	3.63	Jun 01, 2035	2.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,306.02	0.00	1.33	Oct 22, 2026	4.25
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,306.02	0.00	3.39	Jan 15, 2029	2.25
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1,304.37	0.00	1.73	Mar 15, 2027	1.38
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	1,304.37	0.00	1.55	Jan 30, 2027	3.70
FNAS8692	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,302.86	0.00	6.07	Jan 01, 2047	3.50
FNFS3739	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,302.31	0.00	6.24	Jul 01, 2052	3.00
FNBM5309	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,301.76	0.00	2.88	Dec 01, 2035	3.00
G2MA7312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,301.21	0.00	6.69	Apr 20, 2051	2.50
CFG	CITIZENS BANK NA	Financial Institutions	Fixed Income	1,301.08	0.00	2.00	Aug 09, 2028	4.58
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,301.08	0.00	2.25	Oct 15, 2027	2.95
G2MA5076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,300.11	0.00	6.65	Mar 20, 2048	3.00
FGG08779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,299.56	0.00	6.71	Sep 01, 2047	3.50
IT	GARTNER INC 144A	Industrial	Fixed Income	1,297.79	0.00	1.60	Jul 01, 2028	4.50
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,297.79	0.00	2.06	Dec 01, 2027	3.63
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,297.79	0.00	2.76	Mar 15, 2030	5.38
YARNO	YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	1,297.79	0.00	2.68	Jun 01, 2028	4.75
FGG16407	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,296.91	0.00	4.14	Jan 01, 2033	2.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,296.15	0.00	3.01	Nov 01, 2028	4.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,296.15	0.00	2.09	Aug 26, 2027	4.04
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,294.50	0.00	1.14	Aug 11, 2026	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,294.50	0.00	3.30	Feb 09, 2029	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1,294.50	0.00	2.52	Mar 15, 2028	4.80
FNCB7767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,293.50	0.00	5.71	Jan 01, 2054	4.50
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	1,292.86	0.00	1.29	Sep 30, 2026	1.50
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,292.86	0.00	2.30	Dec 01, 2027	3.38
FNFS5214	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,292.40	0.00	4.95	Jul 01, 2053	5.00
FRSB0925	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,291.85	0.00	3.84	Sep 01, 2037	3.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,291.21	0.00	2.47	Mar 09, 2029	6.50
WDAY	WORKDAY INC	Industrial	Fixed Income	1,291.21	0.00	1.72	Apr 01, 2027	3.50
FNBQ3704	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,290.20	0.00	6.97	Sep 01, 2050	2.50
FNCB6101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,289.65	0.00	3.26	Apr 01, 2053	6.50
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	1,289.57	0.00	2.27	Jan 15, 2028	7.50
XRX	XEROX CORPORATION	Corporates	Fixed Income	1,289.00	0.00	6.59	Mar 01, 2035	4.80
CHTR	CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1,287.92	0.00	2.46	Feb 15, 2028	3.75
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1,287.92	0.00	2.34	Nov 15, 2027	2.50
OTEXCN	OPEN TEXT CORP 144A	Industrial	Fixed Income	1,287.92	0.00	2.24	Dec 01, 2027	6.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,286.28	0.00	2.57	Apr 17, 2028	4.20
HCA	HCA INC	Industrial	Fixed Income	1,286.28	0.00	2.72	Jun 01, 2028	5.20
FRSB8502	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,285.79	0.00	3.79	Aug 01, 2035	2.00
FNBM5423	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,285.79	0.00	5.38	Dec 01, 2046	3.50
FNFM3905	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,284.14	0.00	6.02	May 01, 2050	4.00
FNDA1451	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,282.49	0.00	4.19	Sep 01, 2053	5.50
FNBM4088	FNMA 15YR	MBS Pass-Through	Fixed Income	1,281.82	0.00	2.22	Jun 01, 2032	3.00
ANA	ACCIONA SA	Utilities	Equity	1,281.56	0.00	0.00	nan	0.00
FRQN7406	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,281.39	0.00	4.08	Aug 01, 2036	2.00
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1,281.34	0.00	2.24	Nov 15, 2027	5.10
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,281.34	0.00	2.12	Sep 30, 2028	5.52
HLCL	HELICAL PLC	Real Estate	Equity	1,281.20	0.00	0.00	nan	0.00
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	1,279.70	0.00	4.27	May 02, 2031	4.97
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	1,278.05	0.00	1.58	Feb 26, 2027	4.80
BNS	BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	1,278.05	0.00	1.41	Dec 07, 2026	5.35
FNFM9179	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,277.53	0.00	6.66	Oct 01, 2051	2.00
FNCA3376	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,276.98	0.00	5.91	Apr 01, 2049	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1,276.41	0.00	3.19	Jan 15, 2029	5.20
AMGN	AMGEN INC	Industrial	Fixed Income	1,276.41	0.00	4.33	Feb 21, 2030	2.45
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1,276.41	0.00	1.45	Dec 02, 2026	1.75
MA	MASTERCARD INC	Industrial	Fixed Income	1,276.41	0.00	1.67	Mar 26, 2027	3.30
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,276.41	0.00	1.68	Mar 08, 2027	3.35
FRQD2146	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.88	0.00	6.98	Dec 01, 2051	2.00
FRRJ0192	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,275.88	0.00	3.36	Nov 01, 2053	6.00
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,274.76	0.00	1.91	Nov 25, 2027	4.18
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,274.76	0.00	2.63	Apr 28, 2028	5.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	1,274.76	0.00	2.47	Feb 28, 2029	5.56
FNCB6108	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,273.68	0.00	3.81	Apr 01, 2053	6.50
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,273.12	0.00	1.67	Mar 25, 2027	3.75
DTMINC	DT MIDSTREAM INC 144A	Industrial	Fixed Income	1,271.47	0.00	3.09	Jun 15, 2029	4.13
LVS	LAS VEGAS SANDS CORP	Industrial	Fixed Income	1,271.47	0.00	1.15	Aug 18, 2026	3.50
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,269.83	0.00	2.92	Sep 08, 2028	5.10
TRPCN	TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1,269.83	0.00	4.28	Apr 15, 2030	4.10
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,268.18	0.00	3.71	Jul 24, 2034	4.11
FRSD5006	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,268.17	0.00	5.46	Nov 01, 2046	4.00
9602	TOHO (TOKYO) LTD	Communication	Equity	1,266.62	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,266.54	0.00	4.35	Mar 25, 2030	3.45
ENIIM	ENI SPA 144A	Industrial	Fixed Income	1,266.54	0.00	3.51	May 09, 2029	4.25
ROLLS	ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	1,266.54	0.00	2.03	Oct 15, 2027	5.75
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,266.54	0.00	1.08	Jul 14, 2026	1.15
TSN	TYSON FOODS INC	Industrial	Fixed Income	1,266.54	0.00	1.84	Jun 02, 2027	3.55
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,264.89	0.00	4.22	Jan 22, 2030	3.00
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	1,264.89	0.00	2.80	Jul 15, 2028	4.80
UCGIM	UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	1,264.89	0.00	1.86	Jun 19, 2032	5.86
AES	AES CORPORATION (THE)	Utility	Fixed Income	1,264.89	0.00	2.71	Jun 01, 2028	5.45
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1,264.89	0.00	1.10	Jul 23, 2026	2.00
G2MA9669	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,264.87	0.00	2.86	May 20, 2054	6.00
FNCB0400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,264.32	0.00	6.23	May 01, 2051	2.00
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	1,263.25	0.00	4.17	Jan 23, 2050	3.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,263.25	0.00	3.28	Feb 13, 2029	4.88
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,263.25	0.00	2.54	Feb 01, 2028	1.75
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,263.25	0.00	3.13	Nov 17, 2028	5.54
FNFM3929	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,263.22	0.00	7.05	Jul 01, 2050	2.50
FRSD0190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,262.67	0.00	5.55	Dec 01, 2049	4.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	1,261.60	0.00	2.33	Nov 01, 2027	1.38
COF	CENTURIA OFFICE REIT UNITS	Real Estate	Equity	1,260.34	0.00	0.00	nan	0.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,259.96	0.00	1.77	Apr 15, 2027	2.50
LRCX	LAM RESEARCH CORPORATION	Industrial	Fixed Income	1,259.96	0.00	3.37	Mar 15, 2029	4.00
FRSD3921	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,259.91	0.00	3.57	Sep 01, 2053	6.00
FNBX4215	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,259.91	0.00	4.49	Jan 01, 2053	5.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1,258.31	0.00	1.27	Sep 22, 2026	0.88
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,258.31	0.00	2.14	Sep 25, 2027	4.40
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,258.31	0.00	1.28	Sep 29, 2026	1.60
G2MA8147	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,257.16	0.00	6.71	Jul 20, 2052	2.50
FNFS5253	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,256.61	0.00	4.84	Sep 01, 2049	5.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,255.02	0.00	2.39	Feb 01, 2028	5.30
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	1,255.02	0.00	2.98	Dec 12, 2028	7.20
HPQ	HP INC	Industrial	Fixed Income	1,255.02	0.00	2.38	Jan 15, 2028	4.75
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,255.02	0.00	1.57	Feb 01, 2028	4.95
FNCB8354	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,253.86	0.00	3.21	Apr 01, 2054	6.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,253.38	0.00	2.49	Mar 15, 2028	5.50
BNP	BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	1,253.38	0.00	3.09	Sep 15, 2029	2.16
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1,253.38	0.00	2.16	Oct 15, 2027	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,251.74	0.00	3.77	Jul 31, 2029	3.13
FNMA3739	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,251.74	0.00	3.06	Aug 01, 2034	3.50
NACN	NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,251.74	0.00	1.03	Jul 02, 2027	5.60
HKD	HKD CASH	Cash and/or Derivatives	Cash	1,250.25	0.00	0.00	nan	0.00
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	1,250.09	0.00	3.31	Mar 01, 2029	5.15
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1,250.09	0.00	3.81	Sep 10, 2029	4.30
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,250.09	0.00	1.51	Jan 21, 2028	5.30
MMC	MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1,246.80	0.00	4.19	Mar 15, 2030	4.65
MMM	3M CO	Industrial	Fixed Income	1,246.80	0.00	2.22	Oct 15, 2027	2.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	1,246.80	0.00	3.36	Mar 22, 2029	5.25
FNFM9015	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.60	0.00	6.98	Sep 01, 2051	2.00
ESS	ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1,245.16	0.00	2.62	Mar 01, 2028	1.70
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,245.16	0.00	1.20	Sep 15, 2051	3.75
FNFM3650	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,245.04	0.00	7.05	Jun 01, 2050	2.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,243.51	0.00	2.00	Aug 04, 2028	4.44
MARS	MARS INC 144A	Industrial	Fixed Income	1,243.51	0.00	2.63	Apr 20, 2028	4.55
FNAL6096	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,243.39	0.00	5.47	Feb 01, 2044	3.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	1,241.87	0.00	1.23	Sep 10, 2027	1.55
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1,241.87	0.00	3.49	Apr 15, 2029	3.65
FNBM3505	FNMA 15YR	Agency Fixed Rate	Fixed Income	1,241.74	0.00	2.39	May 01, 2032	2.50
FNFS8674	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,241.74	0.00	2.77	Aug 01, 2054	6.50
FNMA5444	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,241.74	0.00	4.35	Aug 01, 2054	5.50
FNAL4543	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,240.64	0.00	5.21	Jul 01, 2043	3.50
LSELN	LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	1,240.22	0.00	2.71	Apr 06, 2028	2.00
PSX	PHILLIPS 66	Industrial	Fixed Income	1,240.22	0.00	2.51	Mar 15, 2028	3.90
QVCN	QVC INC	Corporates	Fixed Income	1,239.49	0.00	6.59	Mar 15, 2043	5.95
FNBK4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,238.99	0.00	5.69	Aug 01, 2048	4.50
AMGN	AMGEN INC	Industrial	Fixed Income	1,238.58	0.00	1.16	Aug 19, 2026	2.60
ATH	ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	1,238.58	0.00	1.50	Jan 07, 2027	4.95
INTU	INTUIT INC	Industrial	Fixed Income	1,238.58	0.00	2.94	Sep 15, 2028	5.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,238.58	0.00	2.47	Jan 25, 2028	3.40
FNMA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,238.44	0.00	5.38	Aug 01, 2042	3.50
FRSD3596	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,237.89	0.00	3.80	Aug 01, 2053	6.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,236.93	0.00	1.42	Dec 11, 2026	5.27
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,236.93	0.00	1.34	Nov 01, 2027	1.71
LIBMUT	LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	1,236.93	0.00	3.30	Feb 01, 2029	4.57
NXPI	NXP BV	Industrial	Fixed Income	1,236.93	0.00	3.54	Jun 18, 2029	4.30
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1,236.93	0.00	2.95	Sep 15, 2028	4.10
FRRA4718	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,236.23	0.00	6.48	Mar 01, 2051	2.00
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1,235.29	0.00	1.69	Mar 15, 2027	3.25
FNCB9010	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,234.03	0.00	3.75	Aug 01, 2054	6.00
FNMA3476	FNMA 20YR	Agency Fixed Rate	Fixed Income	1,234.03	0.00	4.02	Sep 01, 2038	4.50
HPQ	HP INC	Industrial	Fixed Income	1,233.64	0.00	3.49	Apr 15, 2029	4.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,233.64	0.00	3.96	Jan 16, 2031	5.20
FRQD1140	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,233.48	0.00	6.66	Nov 01, 2051	2.50
FNAL8833	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,232.93	0.00	5.38	Jun 01, 2046	4.00
FRQA3162	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,232.38	0.00	7.32	Oct 01, 2049	3.00
MLPFT	CASH COLLATERAL EUR MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,232.33	0.00	0.00	Dec 31, 2049	1.95
MP	MANITOBA PROVINCE OF	Local Authority	Fixed Income	1,232.00	0.00	3.25	Oct 25, 2028	1.50
OKE	ONEOK INC	Industrial	Fixed Income	1,232.00	0.00	2.13	Sep 24, 2027	4.25
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,232.00	0.00	4.01	Jan 29, 2031	5.22
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,232.00	0.00	2.80	Jul 17, 2028	5.52
FNFS2013	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,231.83	0.00	3.72	May 01, 2037	3.00
SPX	SPIRAX GROUP PLC	Industrials	Equity	1,231.78	0.00	0.00	nan	0.00
FNFS6897	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,230.73	0.00	7.05	Mar 01, 2052	2.50
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,230.35	0.00	2.47	Feb 20, 2029	4.53
MLPFT	CASH COLLATERAL GBP MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	1,230.12	0.00	0.00	Dec 31, 2049	4.80
FNCA6289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,229.08	0.00	6.65	Jul 01, 2050	2.50
META	META PLATFORMS INC	Industrial	Fixed Income	1,228.71	0.00	3.74	Aug 15, 2029	4.30
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,228.71	0.00	1.73	Mar 25, 2027	2.80
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	1,228.71	0.00	3.32	Dec 01, 2029	4.63
G2MA8044	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,228.53	0.00	6.20	May 20, 2052	3.50
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,227.06	0.00	1.22	Oct 06, 2026	4.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,227.06	0.00	2.27	Nov 10, 2027	5.45
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	1,225.42	0.00	3.14	Jan 21, 2029	6.25
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,225.42	0.00	3.67	Dec 01, 2054	7.13
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,225.42	0.00	4.23	Jan 31, 2030	2.80
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,225.42	0.00	1.74	Apr 19, 2028	4.08
IDAWBG	INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	1,225.42	0.00	1.96	Jun 10, 2027	0.75
FRRA3723	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,225.22	0.00	6.63	Oct 01, 2050	2.00
STX	SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,224.63	0.00	4.83	Jan 15, 2031	4.13
KR	KROGER CO	Industrial	Fixed Income	1,223.77	0.00	1.30	Oct 15, 2026	2.65
FRZS8701	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1,222.13	0.00	2.79	Jun 01, 2033	3.50
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	1,222.13	0.00	1.41	Dec 07, 2026	5.39
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,220.48	0.00	4.06	Nov 15, 2029	3.13
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,220.48	0.00	3.84	Oct 06, 2029	4.90
FNCB8021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,220.27	0.00	2.87	Feb 01, 2054	6.50
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1,218.84	0.00	1.83	May 15, 2027	3.75
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	1,217.19	0.00	3.69	Dec 04, 2029	5.38
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,217.19	0.00	3.36	Mar 15, 2029	4.90
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,217.19	0.00	2.94	Jul 14, 2028	2.17
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,217.19	0.00	1.83	May 04, 2027	3.63
FNFM3648	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,216.41	0.00	3.44	Jul 01, 2035	2.50
SSS	STOR-AGE PROPERTY REIT LTD	Real Estate	Equity	1,216.36	0.00	0.00	nan	0.00
G2MA8566	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,215.86	0.00	6.20	Jan 20, 2053	3.50
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,215.55	0.00	2.44	Feb 15, 2028	4.95
KFW	KFW MTN	Agency	Fixed Income	1,215.55	0.00	4.23	Mar 18, 2030	4.63
FNCB5268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,215.31	0.00	5.71	Dec 01, 2052	4.50
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	1,213.90	0.00	1.64	Feb 24, 2032	4.06
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,213.90	0.00	3.35	Mar 15, 2029	5.05
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	1,213.90	0.00	1.52	Jan 12, 2027	4.00
SALM	SALMAR	Consumer Staples	Equity	1,213.53	0.00	0.00	nan	0.00
FNBW8104	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,213.11	0.00	5.70	Sep 01, 2052	4.50
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,212.26	0.00	4.22	Mar 14, 2030	4.61
FGG18737	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1,212.26	0.00	2.95	Jun 01, 2034	3.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,212.26	0.00	1.74	Mar 29, 2027	3.25
FNFM2887	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,211.45	0.00	6.77	Mar 01, 2050	3.00
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,210.61	0.00	3.41	Apr 08, 2029	5.26
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,210.61	0.00	1.91	Jul 27, 2027	6.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,210.61	0.00	3.73	Aug 09, 2029	4.55
FRZS9845	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,209.25	0.00	5.46	Oct 01, 2044	4.00
NVDA	NVIDIA CORPORATION	Industrial	Fixed Income	1,208.97	0.00	1.18	Sep 16, 2026	3.20
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,208.97	0.00	2.05	Sep 01, 2027	4.91
FNBU2591	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,207.60	0.00	7.79	Dec 01, 2051	2.00
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,207.32	0.00	1.41	Nov 20, 2026	4.30
SYF	SYNCHRONY BANK	Financial Institutions	Fixed Income	1,207.32	0.00	2.00	Aug 23, 2027	5.63
WLK	WESTLAKE CORP	Industrial	Fixed Income	1,207.32	0.00	1.12	Aug 15, 2026	3.60
FRSD6437	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,206.50	0.00	4.29	Jun 01, 2054	5.50
CLR	CONTINENTAL RESOURCES INC	Industrial	Fixed Income	1,205.68	0.00	2.36	Jan 15, 2028	4.38
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,205.68	0.00	3.10	Dec 01, 2028	6.10
JDOT_24-A-A3	JDOT_24-A A3	ABS	Fixed Income	1,205.68	0.00	1.34	Nov 15, 2028	4.96
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	1,205.68	0.00	4.09	Mar 01, 2030	5.15
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,205.68	0.00	3.95	Sep 13, 2029	2.45
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,204.03	0.00	1.86	May 19, 2027	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,204.03	0.00	2.11	Oct 01, 2027	4.00
FRSB8107	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,203.75	0.00	4.08	Jun 01, 2036	2.00
FNFS6311	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,203.75	0.00	3.74	Nov 01, 2053	6.00
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,202.39	0.00	1.25	Sep 14, 2026	1.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,202.39	0.00	3.08	Nov 17, 2029	6.20
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	1,202.39	0.00	3.19	Jan 15, 2029	5.00
G2MA5137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,202.09	0.00	5.84	Apr 20, 2048	4.00
FRSB8505	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,200.99	0.00	3.48	Oct 01, 2035	2.50
RRX	REGAL REXNORD CORP	Industrial	Fixed Income	1,200.74	0.00	3.94	Feb 15, 2030	6.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,200.74	0.00	2.27	Nov 15, 2027	3.15
G2MA7588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,199.89	0.00	6.84	Sep 20, 2051	2.00
FNFS2347	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,199.34	0.00	6.19	Jul 01, 2049	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	1,199.10	0.00	2.26	Oct 15, 2027	2.38
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,199.10	0.00	3.14	Jan 15, 2029	6.10
SREI	SCHRODER REAL ESTATE INVESTMENT TR	Real Estate	Equity	1,197.75	0.00	0.00	nan	0.00
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	1,197.45	0.00	2.48	Mar 15, 2028	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,197.45	0.00	3.54	Jun 01, 2029	5.40
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,197.45	0.00	3.55	Jul 01, 2029	5.25
MSCI	MSCI INC 144A	Industrial	Fixed Income	1,197.45	0.00	3.48	Nov 15, 2029	4.00
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	1,197.45	0.00	2.39	Jan 12, 2028	4.94
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	1,197.45	0.00	1.08	Jul 14, 2026	1.65
FNBM1961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,197.14	0.00	6.27	Nov 01, 2047	3.50
FGG61257	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,196.59	0.00	6.84	Nov 01, 2046	3.00
G2MA9363	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,196.59	0.00	2.87	Dec 20, 2053	6.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,195.81	0.00	2.44	Feb 01, 2029	4.54
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,195.81	0.00	1.01	Jul 13, 2027	7.15
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,195.81	0.00	2.66	Jun 15, 2028	4.85
FNMA3937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,195.49	0.00	6.62	Feb 01, 2050	3.00
FRSD4495	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,194.93	0.00	3.57	Dec 01, 2053	6.00
FNBN5335	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,194.93	0.00	6.80	Mar 01, 2049	4.00
ALTA	ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1,194.17	0.00	2.61	Mar 15, 2028	3.30
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,194.17	0.00	1.91	Aug 16, 2077	5.25
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	1,194.17	0.00	2.12	Sep 13, 2027	5.00
G2MA4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,192.73	0.00	6.65	Apr 20, 2047	3.00
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,192.52	0.00	4.35	Feb 25, 2030	2.56
FNAL3249	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,192.18	0.00	5.35	Oct 01, 2042	3.50
FNMA4761	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,192.18	0.00	5.03	Sep 01, 2052	5.00
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,190.88	0.00	1.96	Jul 16, 2027	4.90
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,190.88	0.00	3.63	Jul 28, 2030	4.77
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,190.88	0.00	2.35	Jan 19, 2029	5.80
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1,190.88	0.00	3.30	Mar 15, 2029	5.95
FRSD1345	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,189.43	0.00	6.61	Oct 01, 2051	2.50
FNBK5526	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,189.43	0.00	6.40	Sep 01, 2050	2.50
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	1,189.23	0.00	4.20	Apr 01, 2030	5.00
FRSD0922	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,188.88	0.00	6.32	Mar 01, 2052	2.50
FNFM1905	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,188.32	0.00	3.21	Nov 01, 2034	3.00
CSX	CSX CORP	Industrial	Fixed Income	1,187.59	0.00	2.48	Mar 01, 2028	3.80
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	1,187.59	0.00	1.65	Apr 01, 2027	3.70
HPQ	HP INC	Industrial	Fixed Income	1,187.59	0.00	1.91	Jun 17, 2027	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,187.59	0.00	2.45	Jan 10, 2028	3.00
SYY	SYSCO CORPORATION	Industrial	Fixed Income	1,187.59	0.00	4.05	Apr 01, 2030	5.95
TTEFP	TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	1,187.59	0.00	3.10	Oct 11, 2028	3.88
FRRA8411	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,187.23	0.00	5.45	Jan 01, 2053	5.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,185.94	0.00	2.14	Aug 15, 2027	0.80
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,185.94	0.00	3.38	Mar 14, 2030	4.97
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	1,185.94	0.00	1.19	Sep 15, 2026	3.70
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1,184.30	0.00	4.10	Feb 01, 2030	4.05
FRSD0865	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,183.92	0.00	5.75	Feb 01, 2052	3.50
FNFS6326	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,183.37	0.00	5.02	Apr 01, 2047	4.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,182.65	0.00	3.24	Jan 30, 2029	5.00
FNBK2316	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,182.27	0.00	3.63	Apr 01, 2035	2.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,181.01	0.00	2.23	Dec 15, 2027	5.85
AAPL	APPLE INC	Industrial	Fixed Income	1,181.01	0.00	3.79	Aug 08, 2029	3.25
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	1,181.01	0.00	1.23	Aug 15, 2027	4.38
COF	CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	1,181.01	0.00	1.31	Oct 29, 2027	7.15
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,181.01	0.00	3.45	Apr 06, 2029	4.30
PFE	PFIZER INC	Industrial	Fixed Income	1,181.01	0.00	2.97	Sep 15, 2028	3.60
G2MA5932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,180.07	0.00	5.45	May 20, 2049	4.50
FNBQ6182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.52	0.00	7.02	Nov 01, 2050	2.00
FNBW2249	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,179.52	0.00	4.45	Aug 01, 2052	5.50
CDW	CDW LLC	Industrial	Fixed Income	1,179.36	0.00	1.44	Dec 01, 2026	2.67
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,179.36	0.00	3.32	Jun 01, 2034	6.47
SPRNTS	SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	1,179.36	0.00	1.23	Sep 20, 2029	5.15
G2MA9997	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1,178.97	0.00	4.27	Nov 20, 2039	4.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,177.72	0.00	1.26	Sep 20, 2026	1.95
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,177.72	0.00	1.73	Oct 31, 2027	5.00
FRSD5138	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,176.21	0.00	3.79	Mar 01, 2054	6.50
FRQN7405	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1,176.07	0.00	4.08	Aug 01, 2036	2.00
TFC	TRUIST BANK	Financial Institutions	Fixed Income	1,176.07	0.00	4.41	Mar 11, 2030	2.25
7701	SHIMADZU CORP	Information Technology	Equity	1,175.91	0.00	0.00	nan	0.00
G2MA7471	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,175.66	0.00	6.84	Jul 20, 2051	2.00
SOBOCN	SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1,174.43	0.00	3.81	Oct 01, 2029	5.03
G2MA8488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,174.01	0.00	5.83	Dec 20, 2052	4.00
FRSD1671	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,173.46	0.00	5.97	Sep 01, 2052	4.00
FRQC4446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,173.46	0.00	6.32	Jul 01, 2051	2.50
CLR	CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	1,172.78	0.00	1.41	Nov 15, 2026	2.27
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,172.78	0.00	1.55	Feb 08, 2028	5.71
PNC	PNC BANK NA	Financial Institutions	Fixed Income	1,172.78	0.00	2.46	Jan 22, 2028	3.25
FNFS0490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,172.36	0.00	7.79	Jan 01, 2052	2.00
G2MA8426	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,172.36	0.00	5.83	Nov 20, 2052	4.00
FRQC2085	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.81	0.00	6.77	May 01, 2051	2.50
FRRA7779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,171.81	0.00	5.67	Aug 01, 2052	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,171.14	0.00	2.11	Sep 12, 2027	2.90
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	1,171.14	0.00	3.98	Dec 16, 2029	4.62
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,171.14	0.00	1.20	Sep 06, 2026	3.21
BPCEGP	BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,171.14	0.00	1.28	Oct 19, 2027	6.61
MA	MASTERCARD INC	Industrial	Fixed Income	1,171.14	0.00	3.67	Jun 01, 2029	2.95
OKE	ONEOK INC	Industrial	Fixed Income	1,171.14	0.00	2.75	Jul 15, 2028	4.55
FRSD1488	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,170.71	0.00	6.25	Aug 01, 2052	4.00
NOVA	SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	1,169.79	0.00	1.12	Sep 01, 2026	5.88
FNFM1422	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,169.60	0.00	5.96	Feb 01, 2047	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,169.49	0.00	3.17	Jan 23, 2030	5.84
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,169.49	0.00	2.97	Sep 11, 2029	4.25
FNBR7501	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,169.05	0.00	6.98	May 01, 2051	2.00
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,167.85	0.00	3.42	Mar 15, 2029	3.38
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,167.85	0.00	1.29	Sep 23, 2027	1.63
FNBM3237	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,167.40	0.00	5.83	May 01, 2047	3.50
FNFS5068	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,167.40	0.00	3.64	Jul 01, 2053	6.00
FNCC0128	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,166.30	0.00	3.87	Mar 01, 2055	6.00
G2MA4125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,166.30	0.00	6.66	Dec 20, 2046	2.50
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,166.20	0.00	2.18	Oct 24, 2027	5.30
EXC	EXELON CORPORATION	Utility	Fixed Income	1,166.20	0.00	1.69	Mar 15, 2027	2.75
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,166.20	0.00	1.72	Apr 15, 2027	4.60
DANHOS13	FIBRA DANHOS REIT SA	Real Estate	Equity	1,166.17	0.00	0.00	nan	0.00
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,164.56	0.00	3.56	Jun 01, 2029	5.10
ES	EVERSOURCE ENERGY	Utility	Fixed Income	1,164.56	0.00	3.19	Feb 01, 2029	5.95
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,164.56	0.00	1.08	Jul 23, 2027	5.10
FNCB2614	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,164.10	0.00	6.78	Jan 01, 2052	2.00
FNMA4692	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,163.00	0.00	4.21	Aug 01, 2037	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,162.91	0.00	2.60	May 04, 2028	6.38
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,162.91	0.00	4.07	Feb 01, 2030	4.70
INTC	INTEL CORPORATION	Industrial	Fixed Income	1,162.91	0.00	1.81	May 11, 2027	3.15
CFPTCN	ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	1,162.91	0.00	3.26	Feb 01, 2029	4.13
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,162.91	0.00	3.11	Nov 21, 2029	5.68
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,162.91	0.00	1.63	Mar 18, 2027	4.99
FRSB8162	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,161.34	0.00	4.21	Jul 01, 2037	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,161.27	0.00	3.88	Nov 15, 2029	5.75
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,161.27	0.00	1.55	Jan 11, 2027	1.75
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	1,159.62	0.00	1.70	Apr 01, 2027	3.30
FRSD2184	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,159.14	0.00	3.30	Jan 01, 2053	6.00
FNCB4563	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.59	0.00	4.95	Sep 01, 2052	5.00
FNCB4935	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,158.59	0.00	5.77	Oct 01, 2052	4.00
NUE	NUCOR CORPORATION	Industrial	Fixed Income	1,157.98	0.00	1.83	May 23, 2027	4.30
FNCA6636	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,156.39	0.00	6.48	Aug 01, 2050	2.50
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	1,156.33	0.00	2.68	Jun 21, 2028	4.38
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,156.33	0.00	1.00	Jun 15, 2026	1.00
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	1,156.33	0.00	1.60	Jan 29, 2027	1.71
FRSD1383	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,155.84	0.00	6.98	Feb 01, 2052	2.00
FNCB8367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,154.19	0.00	2.78	Apr 01, 2054	6.50
FNFM6817	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,153.08	0.00	6.32	Apr 01, 2051	2.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	1,153.04	0.00	1.39	Dec 01, 2026	3.40
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,153.04	0.00	4.16	Apr 01, 2030	5.20
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,153.04	0.00	2.36	Jan 10, 2029	5.37
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	1,153.04	0.00	4.07	Feb 15, 2030	4.66
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1,153.04	0.00	2.20	Sep 15, 2027	1.40
FNCB2667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,151.98	0.00	6.42	Jan 01, 2052	3.00
G2MA0698	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,151.98	0.00	6.65	Jan 20, 2043	3.00
FNFM1056	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,151.43	0.00	4.31	Jun 01, 2049	5.50
AQNCN	ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1,151.40	0.00	0.97	Jun 15, 2026	5.37
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,151.40	0.00	1.29	Oct 02, 2026	1.73
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,151.40	0.00	1.35	Oct 19, 2027	2.04
KO	COCA-COLA CO	Industrial	Fixed Income	1,151.40	0.00	2.69	Mar 15, 2028	1.00
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,151.40	0.00	2.09	Sep 13, 2028	5.41
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,151.40	0.00	3.78	Sep 15, 2029	4.50
PEP	PEPSICO INC	Industrial	Fixed Income	1,151.40	0.00	2.51	Feb 18, 2028	3.60
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,151.40	0.00	4.14	Apr 15, 2031	5.69
FNCB3594	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,150.33	0.00	6.03	May 01, 2052	3.50
BAC	BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1,149.75	0.00	2.04	Oct 21, 2027	3.25
CSX	CSX CORP	Industrial	Fixed Income	1,149.75	0.00	1.85	Jun 01, 2027	3.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,149.75	0.00	0.88	Jun 10, 2026	6.95
Q	QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	1,149.75	0.00	1.78	Apr 12, 2027	2.75
FNFS5088	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,148.68	0.00	5.41	Apr 01, 2053	3.50
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1,148.11	0.00	3.34	Mar 29, 2029	4.85
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,148.11	0.00	1.97	Jul 27, 2027	4.15
BOPREA	BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1,148.11	0.00	2.15	Oct 31, 2027	5.00
FNMA4869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,147.58	0.00	4.32	Jan 01, 2053	5.50
APAAU	APT PIPELINES LTD 144A	Utility	Fixed Income	1,146.46	0.00	1.88	Jul 15, 2027	4.25
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1,146.46	0.00	4.06	Feb 14, 2031	5.13
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,146.46	0.00	1.71	Mar 14, 2027	2.55
META	META PLATFORMS INC	Industrial	Fixed Income	1,146.46	0.00	4.31	May 15, 2030	4.80
FNAS7085	FNMA 15YR	MBS Pass-Through	Fixed Income	1,146.46	0.00	2.39	May 01, 2031	2.50
FRSD4145	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,145.38	0.00	4.45	Oct 01, 2053	5.50
FRRJ1073	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,145.38	0.00	3.57	Mar 01, 2054	6.00
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	1,144.82	0.00	2.66	Apr 06, 2028	3.50
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1,144.82	0.00	2.82	Aug 21, 2029	6.21
PEP	PEPSICO INC	Industrial	Fixed Income	1,144.82	0.00	4.10	Feb 07, 2030	4.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	1,144.82	0.00	4.08	Feb 10, 2030	4.85
APP	APPLOVIN CORP	Industrial	Fixed Income	1,143.17	0.00	3.97	Dec 01, 2029	5.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,143.17	0.00	3.26	Jan 16, 2029	4.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,143.17	0.00	1.19	Sep 01, 2026	5.13
G2MA5135	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,142.62	0.00	6.65	Apr 20, 2048	3.00
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	1,141.53	0.00	3.21	Jan 17, 2029	4.00
CMS	CMS ENERGY CORPORATION	Utility	Fixed Income	1,141.53	0.00	2.02	Aug 15, 2027	3.45
FRQG3582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,140.42	0.00	4.43	Jun 01, 2053	5.50
DBJJP	DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1,139.88	0.00	3.48	Apr 10, 2029	4.63
EXPE	EXPEDIA GROUP INC	Industrial	Fixed Income	1,139.88	0.00	1.89	Aug 01, 2027	4.63
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,139.88	0.00	2.58	Apr 13, 2029	5.50
WMT	WALMART INC	Industrial	Fixed Income	1,139.88	0.00	2.65	Apr 15, 2028	3.90
FNBT8484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,139.87	0.00	6.61	Oct 01, 2051	2.50
FNFA0783	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,138.77	0.00	6.98	Jul 01, 2052	2.00
BA	BOEING CO	Industrial	Fixed Income	1,138.24	0.00	3.42	Mar 01, 2029	3.20
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,138.24	0.00	2.54	Mar 01, 2028	4.25
CI	CIGNA GROUP	Industrial	Fixed Income	1,136.60	0.00	3.52	May 15, 2029	5.00
HASI	HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	1,136.60	0.00	1.63	Jun 15, 2027	8.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	1,136.60	0.00	4.08	Feb 15, 2030	5.05
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1,136.60	0.00	3.86	Sep 05, 2029	3.75
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	1,136.60	0.00	2.46	Jan 26, 2028	3.95
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,136.60	0.00	2.72	Jun 15, 2028	5.50
FNBQ5160	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,136.01	0.00	7.02	Dec 01, 2050	2.00
FNFM4309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,135.46	0.00	7.05	Sep 01, 2050	2.50
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	1,134.95	0.00	1.66	Apr 15, 2027	4.20
MET	METLIFE INC	Financial Institutions	Fixed Income	1,134.95	0.00	4.17	Mar 23, 2030	4.55
NWSA	NEWS CORP 144A	Industrial	Fixed Income	1,134.95	0.00	3.19	May 15, 2029	3.88
NI	NISOURCE INC	Utility	Fixed Income	1,134.95	0.00	1.80	May 15, 2027	3.49
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,134.95	0.00	2.53	Mar 15, 2028	4.50
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,134.95	0.00	1.19	Sep 01, 2026	5.58
G2MA7254	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,134.91	0.00	6.84	Mar 20, 2051	2.00
FNCA9568	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,134.36	0.00	5.40	Oct 01, 2052	4.50
G2MA0625	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,133.81	0.00	6.31	Dec 20, 2042	3.50
SOHO	SOCIAL HOUSING REIT PLC	Real Estate	Equity	1,133.46	0.00	0.00	nan	0.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,133.31	0.00	3.99	Jan 17, 2030	5.57
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1,133.31	0.00	2.32	Dec 01, 2032	4.88
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1,133.31	0.00	4.23	Apr 07, 2030	4.95
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1,133.31	0.00	1.62	Feb 09, 2027	2.20
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,133.31	0.00	1.17	Aug 16, 2026	1.25
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	1,133.31	0.00	3.47	May 01, 2029	4.25
DB	DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	1,133.31	0.00	2.93	Sep 01, 2028	5.52
FRSD6446	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,133.26	0.00	5.54	Nov 01, 2053	4.50
FNCA5510	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,133.26	0.00	6.63	Apr 01, 2050	3.00
BHP	BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1,131.66	0.00	4.10	Feb 21, 2030	5.00
BBCMS_24-5C29-AS	BBCMS_24-5C29 AS	CMBS	Fixed Income	1,131.66	0.00	3.75	Sep 15, 2057	5.63
KUNTA	KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1,131.66	0.00	4.30	Apr 01, 2030	4.25
FNBQ6190	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,131.61	0.00	6.75	Nov 01, 2050	2.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1,130.02	0.00	3.27	Mar 01, 2029	5.88
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	1,130.02	0.00	4.16	Apr 02, 2030	4.91
BMARK_23-V2-A2	BMARK_23-V2 A2	CMBS	Fixed Income	1,130.02	0.00	2.46	May 15, 2055	5.36
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,130.02	0.00	1.32	Oct 13, 2026	1.30
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,130.02	0.00	1.38	Nov 02, 2026	1.40
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,130.02	0.00	1.07	Jul 20, 2026	5.20
FNMA4048	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,129.96	0.00	6.62	Jun 01, 2050	3.00
FRZS4697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,129.41	0.00	6.47	Jan 01, 2047	3.00
FNFM7709	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,128.86	0.00	5.97	Jun 01, 2051	3.50
C	CITIGROUP INC	Financial Institutions	Fixed Income	1,128.37	0.00	2.36	Jan 15, 2028	6.63
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1,128.37	0.00	1.06	Jul 15, 2026	3.40
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1,128.37	0.00	1.70	Mar 15, 2027	2.50
FRRA6534	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,127.75	0.00	6.98	Dec 01, 2051	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	1,126.73	0.00	3.01	Dec 04, 2028	6.32
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1,126.73	0.00	1.25	Sep 25, 2026	4.45
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1,126.73	0.00	2.66	Mar 20, 2028	2.00
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	1,126.73	0.00	0.99	Jun 11, 2027	1.42
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,126.73	0.00	4.06	Feb 15, 2030	4.95
NYLIFE	NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	1,125.08	0.00	0.99	Jun 09, 2026	1.15
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,125.08	0.00	3.29	Jan 29, 2029	4.70
STOAU	SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	1,125.08	0.00	3.28	Mar 13, 2029	5.25
FNBV7773	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.90	0.00	6.77	Apr 01, 2052	2.50
GAIF	GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	1,123.44	0.00	1.24	Sep 30, 2026	3.40
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1,123.44	0.00	2.05	Sep 20, 2027	4.15
TD	TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1,123.44	0.00	3.77	Sep 10, 2034	5.15
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,123.44	0.00	3.87	Aug 15, 2029	2.88
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1,123.44	0.00	1.36	Nov 15, 2026	3.45
FNCB7449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,123.35	0.00	2.49	Nov 01, 2053	6.50
FNFM5018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,122.25	0.00	6.74	Dec 01, 2050	2.50
FNFM6559	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,122.25	0.00	6.66	Mar 01, 2051	2.00
G2MA3523	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,122.25	0.00	5.45	Mar 20, 2046	4.50
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,121.79	0.00	4.29	May 13, 2031	4.90
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1,120.15	0.00	2.45	Feb 13, 2028	4.69
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,120.15	0.00	1.87	Jun 11, 2027	4.90
FI	FISERV INC	Industrial	Fixed Income	1,120.15	0.00	2.46	Mar 02, 2028	5.45
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1,120.15	0.00	1.97	Aug 01, 2027	5.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	1,120.15	0.00	1.81	May 14, 2028	5.69
UBER	UBER TECHNOLOGIES INC	Industrial	Fixed Income	1,120.15	0.00	4.06	Jan 15, 2030	4.30
AAPL	APPLE INC	Industrial	Fixed Income	1,118.50	0.00	2.71	May 12, 2028	4.00
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,118.50	0.00	1.42	Dec 01, 2026	3.25
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,118.50	0.00	2.53	Mar 30, 2028	5.60
DGFP	VINCI SA 144A	Industrial	Fixed Income	1,118.50	0.00	3.48	Apr 10, 2029	3.75
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,116.86	0.00	3.98	Nov 15, 2029	4.70
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	1,116.86	0.00	2.75	Aug 02, 2028	6.60
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,116.86	0.00	3.97	Jan 13, 2030	5.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,116.86	0.00	3.17	Oct 15, 2028	2.40
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	1,116.86	0.00	2.80	Jun 01, 2028	4.00
FNFM7313	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,116.74	0.00	5.69	Apr 01, 2049	4.50
AAPL	APPLE INC	Industrial	Fixed Income	1,115.21	0.00	4.39	May 12, 2030	4.20
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,115.21	0.00	1.08	Jul 26, 2026	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,115.21	0.00	3.01	Sep 11, 2028	4.05
G2BY0776	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,113.99	0.00	6.56	Sep 20, 2050	2.50
CVS	CVS HEALTH CORP	Industrial	Fixed Income	1,113.57	0.00	1.69	Apr 01, 2027	3.63
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1,113.57	0.00	3.57	May 15, 2029	4.00
FRQN2024	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,112.89	0.00	3.44	Apr 01, 2035	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,111.92	0.00	1.86	Jun 13, 2028	3.99
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,111.92	0.00	4.12	Apr 06, 2030	5.85
RIOLN	RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	1,111.92	0.00	2.74	Jul 15, 2028	7.13
FNMA4726	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,111.63	0.00	3.64	Sep 01, 2037	4.00
FNMA2830	FNMA 15YR	MBS Pass-Through	Fixed Income	1,110.76	0.00	2.39	Dec 01, 2031	2.50
GOOGL	ALPHABET INC	Industrial	Fixed Income	1,110.28	0.00	4.41	May 15, 2030	4.00
FI	FISERV INC	Industrial	Fixed Income	1,110.28	0.00	2.98	Oct 01, 2028	4.20
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	1,110.28	0.00	3.03	Nov 17, 2028	6.75
MPLX	MPLX LP	Industrial	Fixed Income	1,110.28	0.00	2.25	Dec 01, 2027	4.25
FNMA4876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,109.03	0.00	3.45	Dec 01, 2052	6.00
KBCBB	KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	1,108.63	0.00	3.84	Oct 16, 2030	4.93
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,108.63	0.00	2.37	Jan 15, 2028	4.75
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,106.99	0.00	3.15	Jan 18, 2030	5.72
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,106.99	0.00	1.11	Aug 03, 2026	5.20
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1,106.99	0.00	3.97	Dec 17, 2029	4.78
SRILAN	SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	1,106.99	0.00	1.90	Apr 15, 2028	4.00
FNFS5921	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,105.73	0.00	5.64	Apr 01, 2048	3.00
DFS	DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	1,105.34	0.00	1.50	Feb 09, 2027	4.10
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,105.34	0.00	3.49	Apr 26, 2029	5.25
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	1,105.34	0.00	3.00	Sep 24, 2028	3.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,105.34	0.00	1.01	Jun 18, 2026	1.13
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	1,105.34	0.00	3.36	Mar 01, 2029	3.70
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	1,105.34	0.00	2.12	Oct 01, 2027	5.15
FNFM5719	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,104.63	0.00	5.46	Jun 01, 2046	3.00
G2MA5819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,102.42	0.00	4.68	Mar 20, 2049	5.00
K	KELLANOVA	Industrial	Fixed Income	1,102.05	0.00	2.64	May 15, 2028	4.30
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1,102.05	0.00	2.45	Feb 07, 2028	3.40
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,102.05	0.00	1.27	Oct 05, 2026	3.24
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1,102.05	0.00	0.97	Jun 01, 2026	1.25
WMB	WILLIAMS COMPANIES INC	Industrial	Fixed Income	1,102.05	0.00	2.85	Aug 15, 2028	5.30
G2MA7420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,101.87	0.00	6.13	Jun 20, 2051	3.50
FNFS8108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.77	0.00	7.05	Jan 01, 2052	2.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,100.41	0.00	1.34	Nov 02, 2026	3.50
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1,100.41	0.00	3.74	Sep 11, 2030	4.86
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1,100.41	0.00	3.69	Sep 06, 2030	5.35
FNFA0383	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,100.22	0.00	5.35	Jan 01, 2055	5.00
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1,098.76	0.00	1.61	Feb 02, 2027	1.95
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	1,098.76	0.00	2.92	Sep 15, 2028	5.45
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,098.76	0.00	1.00	Jun 26, 2026	5.65
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1,098.76	0.00	2.07	Aug 01, 2027	2.10
FNMA4887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,098.02	0.00	6.85	Nov 01, 2052	2.50
FNFS5059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,097.47	0.00	6.04	Nov 01, 2048	3.50
KMI	TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	1,097.12	0.00	4.30	Mar 01, 2030	2.90
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,097.12	0.00	2.93	Sep 08, 2028	4.88
FNBQ6629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,096.92	0.00	6.66	Oct 01, 2051	2.50
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1,095.47	0.00	4.11	Jan 23, 2030	4.15
SJM	J M SMUCKER CO	Industrial	Fixed Income	1,095.47	0.00	3.06	Nov 15, 2028	5.90
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,095.47	0.00	1.75	Apr 14, 2027	3.70
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	1,095.47	0.00	2.86	Jun 07, 2029	1.89
SW	WRKCO INC	Industrial	Fixed Income	1,095.47	0.00	2.73	Jun 01, 2028	3.90
G2784119	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,095.27	0.00	6.65	Feb 20, 2046	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1,093.83	0.00	1.55	Jan 15, 2027	2.20
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1,093.83	0.00	1.49	Jan 09, 2027	4.27
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1,093.83	0.00	2.16	Sep 11, 2027	3.17
XPO	XPO INC 144A	Industrial	Fixed Income	1,093.83	0.00	1.88	Jun 01, 2028	6.25
FNFS2848	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,092.51	0.00	5.46	Nov 01, 2044	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,092.18	0.00	4.26	Apr 09, 2030	4.15
IHRT	IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	1,090.85	0.00	2.38	Jan 15, 2028	4.75
HD	HOME DEPOT INC	Industrial	Fixed Income	1,090.54	0.00	3.45	Apr 15, 2029	4.90
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	1,088.89	0.00	3.76	Aug 15, 2029	3.55
FGG08715	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1,088.66	0.00	6.40	Aug 01, 2046	3.00
AIA	AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	1,087.25	0.00	3.48	Apr 09, 2029	3.60
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	1,087.25	0.00	2.56	Apr 15, 2028	6.25
ENGIFP	ENGIE SA 144A	Utility	Fixed Income	1,087.25	0.00	3.41	Apr 10, 2029	5.25
FNBX6184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,085.90	0.00	4.60	Feb 01, 2053	5.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	1,085.60	0.00	2.46	Feb 15, 2028	3.60
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	1,085.60	0.00	2.80	Jul 12, 2028	5.30
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,085.60	0.00	4.29	Apr 01, 2030	3.63
PH	PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1,085.60	0.00	3.63	Jun 14, 2029	3.25
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	1,085.60	0.00	1.87	May 22, 2028	3.07
VLTO	VERALTO CORP	Industrial	Fixed Income	1,085.60	0.00	1.16	Sep 18, 2026	5.50
FRRA6699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,084.80	0.00	6.08	Feb 01, 2052	3.50
FNCA5472	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,084.80	0.00	3.77	Mar 01, 2035	3.00
GBLATL	GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	1,083.96	0.00	1.53	Jan 06, 2027	2.25
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,083.96	0.00	2.77	Aug 01, 2028	6.05
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	1,082.31	0.00	4.30	Apr 01, 2030	3.60
AEGON	AEGON LTD	Financial Institutions	Fixed Income	1,082.31	0.00	2.61	Apr 11, 2048	5.50
FDX	FEDEX CORP	Industrial	Fixed Income	1,082.31	0.00	3.79	Aug 05, 2029	3.10
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1,082.31	0.00	2.94	Sep 01, 2028	3.63
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,082.31	0.00	3.78	Aug 15, 2029	3.38
G2MA6764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,082.05	0.00	6.81	Jul 20, 2050	2.00
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,080.67	0.00	1.76	Apr 29, 2027	8.00
FNCB3012	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,080.40	0.00	6.98	Mar 01, 2052	2.00
FNCB3629	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,079.85	0.00	6.20	May 01, 2052	4.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,079.03	0.00	2.42	Jan 21, 2028	4.88
FNAL9786	FNMA 15YR	MBS Pass-Through	Fixed Income	1,077.61	0.00	2.20	Jan 01, 2032	3.00
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1,077.38	0.00	2.50	Mar 15, 2028	5.70
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	1,077.38	0.00	1.31	Oct 07, 2026	1.75
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1,077.38	0.00	2.60	Apr 04, 2028	5.05
MRK	MERCK & CO INC	Industrial	Fixed Income	1,077.38	0.00	3.31	Dec 10, 2028	1.90
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1,077.38	0.00	4.10	Jan 28, 2030	4.65
FRZT2233	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	1,076.54	0.00	6.27	Sep 01, 2048	4.00
G2MB0144	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,076.54	0.00	6.18	Jan 20, 2055	4.00
AXP	AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1,075.74	0.00	3.52	May 03, 2029	4.05
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1,075.74	0.00	1.40	Nov 09, 2026	1.50
USB	US BANCORP	Financial Institutions	Fixed Income	1,075.74	0.00	3.78	Jul 30, 2029	3.00
FNCB4405	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,074.34	0.00	5.03	Aug 01, 2052	5.00
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1,074.09	0.00	2.94	Sep 25, 2028	5.72
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	1,074.09	0.00	3.85	Sep 12, 2034	3.61
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	1,074.09	0.00	4.07	Dec 01, 2029	3.50
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,074.09	0.00	4.37	Apr 30, 2030	3.70
FNFS5387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,072.69	0.00	7.59	May 01, 2052	2.50
DIS	TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1,072.45	0.00	1.92	Jun 15, 2027	2.95
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	1,072.45	0.00	1.42	Nov 17, 2026	1.50
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,072.45	0.00	1.53	Jan 19, 2027	4.88
FRSD5275	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,071.59	0.00	6.32	Apr 01, 2052	2.50
G2MA3735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,071.59	0.00	6.65	Jun 20, 2046	3.00
8979	STARTS PROCEED INVESTMENT REIT COR	Real Estate	Equity	1,070.87	0.00	0.00	nan	0.00
EQIX	EQUINIX INC	Industrial	Fixed Income	1,070.80	0.00	4.06	Nov 18, 2029	3.20
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	1,070.80	0.00	1.00	Jun 15, 2026	1.50
NEE	NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	1,070.80	0.00	2.45	Feb 04, 2028	4.85
CMW	CROMWELL PROPERTY GROUP STAPLED UN	Real Estate	Equity	1,069.74	0.00	0.00	nan	0.00
KO	COCA-COLA CO	Industrial	Fixed Income	1,069.16	0.00	3.99	Sep 06, 2029	2.13
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	1,069.16	0.00	1.17	Aug 19, 2026	2.70
FRQB4329	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,068.83	0.00	7.02	Oct 01, 2050	2.00
FNCA6315	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,068.28	0.00	6.52	Jul 01, 2050	3.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	1,067.51	0.00	2.48	Jan 26, 2028	2.85
BPCEGP	BPCE SA 144A	Financial Institutions	Fixed Income	1,067.51	0.00	4.00	Oct 01, 2029	2.70
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	1,067.51	0.00	1.30	Oct 04, 2026	1.60
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,067.51	0.00	3.56	May 16, 2029	5.05
FNFS1538	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,067.18	0.00	6.56	Apr 01, 2052	3.00
AIA	AIA GROUP LTD 144A	Financial Institutions	Fixed Income	1,065.87	0.00	4.34	Apr 07, 2030	3.38
NI	NISOURCE INC	Utility	Fixed Income	1,065.87	0.00	4.38	May 01, 2030	3.60
OVV	OVINTIV INC	Industrial	Fixed Income	1,065.87	0.00	2.66	May 15, 2028	5.65
FNBM4129	FNMA 15YR	MBS Pass-Through	Fixed Income	1,065.34	0.00	2.41	Apr 01, 2033	3.50
FRRA7030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,064.98	0.00	6.77	Mar 01, 2052	2.50
G2MA8198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,064.98	0.00	6.57	Aug 20, 2052	3.00
FNAS8483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,064.43	0.00	6.47	Dec 01, 2046	3.00
SO	AGL CAPITAL CORPORATION	Utility	Fixed Income	1,064.22	0.00	0.97	Jun 15, 2026	3.25
CABKSM	CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	1,064.22	0.00	1.19	Sep 13, 2027	6.68
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1,064.22	0.00	1.24	Sep 12, 2026	2.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1,062.58	0.00	2.64	Jun 06, 2028	5.75
ADM	ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1,062.58	0.00	4.33	Mar 27, 2030	3.25
AZO	AUTOZONE INC	Industrial	Fixed Income	1,062.58	0.00	2.42	Feb 01, 2028	4.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	1,062.58	0.00	1.16	Aug 12, 2026	1.25
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1,062.58	0.00	3.59	Jul 26, 2030	5.46
GEHC	GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1,062.58	0.00	3.70	Aug 14, 2029	4.80
EXE	EXPAND ENERGY CORP	Industrial	Fixed Income	1,062.58	0.00	1.30	Feb 01, 2029	5.38
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1,062.58	0.00	4.37	Apr 01, 2030	3.38
FRRC2557	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,062.23	0.00	4.12	Mar 01, 2037	2.50
FNBM5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,062.23	0.00	5.38	Aug 01, 2045	3.50
FNFS6106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,062.23	0.00	4.28	Oct 01, 2053	5.50
G2MA8100	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,062.23	0.00	5.83	Jun 20, 2052	4.00
EFX	EQUIFAX INC	Industrial	Fixed Income	1,060.93	0.00	2.27	Dec 15, 2027	5.10
HD	HOME DEPOT INC	Industrial	Fixed Income	1,060.93	0.00	1.77	Apr 15, 2027	2.88
DIS	TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1,059.29	0.00	1.12	Jul 30, 2026	1.85
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	1,059.29	0.00	1.79	May 05, 2027	2.90
FNBU8839	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,058.92	0.00	5.84	May 01, 2052	4.00
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	1,057.64	0.00	3.28	Feb 15, 2029	5.00
HD	HOME DEPOT INC	Industrial	Fixed Income	1,057.64	0.00	1.24	Sep 15, 2026	2.13
PEP	PEPSICO INC	Industrial	Fixed Income	1,057.64	0.00	3.81	Jul 29, 2029	2.63
FRZS4746	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1,056.72	0.00	6.52	Dec 01, 2047	3.00
FNCB3040	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,056.17	0.00	6.98	Mar 01, 2052	2.00
FNFS4018	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,056.17	0.00	6.35	Jul 01, 2052	3.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,056.00	0.00	4.32	Apr 03, 2030	3.50
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,056.00	0.00	1.36	Nov 15, 2027	4.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1,056.00	0.00	2.27	Nov 21, 2027	4.80
ASCE	ASCENCIO SA	Real Estate	Equity	1,055.64	0.00	0.00	nan	0.00
FRRA2976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,055.07	0.00	7.05	Jul 01, 2050	2.50
CDW	CDW LLC	Industrial	Fixed Income	1,054.35	0.00	1.81	Apr 01, 2028	4.25
EXC	EXELON CORPORATION	Utility	Fixed Income	1,054.35	0.00	2.51	Mar 15, 2028	5.15
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,054.35	0.00	2.39	Jan 12, 2028	4.90
FNMA4361	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1,052.84	0.00	3.95	Jun 01, 2036	2.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	1,052.71	0.00	3.74	Aug 14, 2029	4.20
FNDB0767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,052.31	0.00	3.58	Mar 01, 2054	6.00
FRSD8468	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,051.21	0.00	5.20	Oct 01, 2054	5.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1,051.06	0.00	1.55	Jan 14, 2027	2.17
UKRAIN	UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	1,051.06	0.00	3.24	Feb 01, 2029	1.75
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,051.06	0.00	3.31	Mar 01, 2029	5.10
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	1,051.06	0.00	1.61	Mar 03, 2027	2.95
FNFM6053	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,050.66	0.00	7.02	Feb 01, 2051	2.00
FRQB2964	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,050.11	0.00	6.40	Sep 01, 2050	2.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,049.42	0.00	3.01	Oct 25, 2029	6.32
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,049.42	0.00	1.52	Jan 13, 2028	4.86
ETR	ENTERGY CORPORATION	Utility	Fixed Income	1,049.42	0.00	1.18	Sep 01, 2026	2.95
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	1,049.42	0.00	1.99	Jul 27, 2027	4.85
ORS	OREGON ST	Local Authority	Fixed Income	1,049.42	0.00	1.44	Jun 01, 2027	5.89
FNFS2884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,049.01	0.00	5.98	Sep 01, 2052	3.50
FNCA3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,047.91	0.00	4.98	Apr 01, 2049	5.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	1,047.77	0.00	2.88	Aug 14, 2028	5.36
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1,047.77	0.00	2.61	Apr 10, 2028	4.55
HUM	HUMANA INC	Financial Institutions	Fixed Income	1,047.77	0.00	2.45	Mar 01, 2028	5.75
LPLA	LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	1,047.77	0.00	2.87	Mar 15, 2029	4.00
FNCA8893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,047.36	0.00	6.96	Feb 01, 2051	2.00
FNFM7661	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,047.36	0.00	6.32	Jun 01, 2051	2.50
NXPI	NXP BV	Industrial	Fixed Income	1,046.13	0.00	4.41	May 01, 2030	3.40
CKHH	CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	1,044.48	0.00	3.49	Apr 11, 2029	3.63
NGGLN	KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	1,044.48	0.00	1.16	Aug 15, 2026	2.74
STT	STATE STREET CORP	Financial Institutions	Fixed Income	1,044.48	0.00	2.49	Feb 28, 2028	4.54
6479	MINEBEA MITSUMI INC	Industrials	Equity	1,043.72	0.00	0.00	nan	0.00
FRRA6909	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,042.95	0.00	6.39	Mar 01, 2052	3.50
ACAFP	CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	1,042.84	0.00	4.17	Jan 14, 2030	3.25
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	1,042.84	0.00	3.49	Apr 15, 2029	3.95
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1,041.19	0.00	1.98	Jul 15, 2027	4.20
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1,041.19	0.00	3.02	Oct 16, 2028	4.15
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	1,039.55	0.00	2.72	Aug 11, 2028	7.95
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1,039.55	0.00	1.29	Oct 15, 2026	7.63
BOAD	BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	1,039.55	0.00	1.99	Jul 27, 2027	5.00
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1,039.55	0.00	3.64	Jun 01, 2029	3.38
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,039.55	0.00	2.58	Mar 21, 2028	4.79
FRSB8103	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,038.55	0.00	4.08	May 01, 2036	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1,037.90	0.00	2.18	Nov 15, 2027	7.10
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	1,037.90	0.00	4.43	Apr 09, 2030	2.95
FG	FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	1,036.26	0.00	1.04	Jun 30, 2026	1.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1,036.26	0.00	4.06	Nov 01, 2029	2.75
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1,036.26	0.00	2.98	Oct 15, 2028	5.88
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1,036.26	0.00	0.98	Jul 13, 2026	5.28
VTRS	VIATRIS INC	Industrial	Fixed Income	1,036.26	0.00	1.95	Jun 22, 2027	2.30
FRSD7541	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,035.79	0.00	6.41	May 01, 2051	2.00
FRSD3241	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.69	0.00	7.00	Jun 01, 2052	2.00
FNFM2778	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,034.69	0.00	6.62	Mar 01, 2050	3.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1,034.61	0.00	3.94	Dec 15, 2029	4.85
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1,034.61	0.00	2.30	Nov 15, 2027	4.60
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1,034.61	0.00	2.67	May 15, 2028	3.75
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1,034.61	0.00	1.08	Jul 23, 2026	2.60
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	1,034.61	0.00	3.28	Mar 15, 2029	5.50
FRQC2923	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,033.04	0.00	6.87	Jun 01, 2051	2.00
RDSALN	SHELL FINANCE US INC	Industrial	Fixed Income	1,032.97	0.00	4.11	Nov 07, 2029	2.38
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1,032.97	0.00	1.57	Jan 15, 2027	1.38
FRRA7803	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,032.49	0.00	4.32	Aug 01, 2052	5.50
BATSLN	BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	1,031.32	0.00	2.54	Mar 16, 2028	4.45
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	1,031.32	0.00	2.46	Feb 07, 2028	4.85
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1,031.32	0.00	1.02	Jun 22, 2026	1.25
EBAY	EBAY INC	Industrial	Fixed Income	1,031.32	0.00	4.35	Mar 11, 2030	2.70
MTG	MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	1,031.32	0.00	1.62	Aug 15, 2028	5.25
G2MA5596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,030.29	0.00	5.45	Nov 20, 2048	4.50
FNAL8521	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,029.74	0.00	5.89	Apr 01, 2046	3.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	1,029.68	0.00	1.61	Feb 15, 2027	3.25
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	1,029.68	0.00	4.07	Oct 24, 2029	2.38
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	1,029.68	0.00	2.53	Mar 14, 2028	5.70
QRVO	QORVO INC	Industrial	Fixed Income	1,029.68	0.00	3.31	Oct 15, 2029	4.38
FNBM3515	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,028.64	0.00	6.47	Jul 01, 2046	3.00
CATMED	COMMONSPIRIT HEALTH	Industrial	Fixed Income	1,028.03	0.00	3.88	Oct 01, 2029	3.35
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1,028.03	0.00	2.22	Nov 01, 2027	4.63
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	1,028.03	0.00	2.26	Nov 21, 2027	5.10
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1,028.03	0.00	1.60	Feb 12, 2027	4.75
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	1,028.03	0.00	1.61	Feb 19, 2027	5.25
2972	SANKEI REAL ESTATE REIT INC	Real Estate	Equity	1,028.01	0.00	0.00	nan	0.00
FRSD8384	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,027.53	0.00	3.39	Dec 01, 2053	6.00
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	1,026.39	0.00	1.84	May 17, 2027	5.42
G2MA8343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,025.33	0.00	6.71	Oct 20, 2052	2.50
G2787125	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1,025.33	0.00	5.84	Feb 20, 2049	4.00
FNFS1153	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,024.78	0.00	4.21	Apr 01, 2037	2.50
G2MA4901	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,024.78	0.00	5.84	Dec 20, 2047	4.00
AON	AON CORP	Financial Institutions	Fixed Income	1,024.75	0.00	4.51	May 15, 2030	2.80
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	1,024.75	0.00	1.82	May 17, 2028	4.55
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1,024.75	0.00	3.51	May 23, 2029	4.60
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,024.75	0.00	3.13	Dec 18, 2028	5.60
VLTO	VERALTO CORP	Industrial	Fixed Income	1,024.75	0.00	2.94	Sep 18, 2028	5.35
FGG18665	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1,024.23	0.00	4.14	Nov 01, 2032	2.50
FRRA8087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.68	0.00	5.03	Oct 01, 2052	5.00
FNBM3814	FNMA 15YR	MBS Pass-Through	Fixed Income	1,023.33	0.00	2.62	Dec 01, 2031	2.50
FNBR7647	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,023.13	0.00	6.48	Apr 01, 2051	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	1,023.10	0.00	1.90	Jul 01, 2027	4.40
CM	CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1,021.46	0.00	3.96	Jan 13, 2031	5.25
NACN	NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1,021.46	0.00	3.90	Oct 10, 2029	4.50
GNMA6477	GNMA 30YR	Agency Fixed Rate	Fixed Income	1,020.93	0.00	5.45	Feb 20, 2050	4.50
G2MA5466	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,019.82	0.00	5.84	Sep 20, 2048	4.00
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	1,019.81	0.00	1.25	Sep 16, 2026	1.85
D	VIRGINIA ELEC & POWER CO	Utility	Fixed Income	1,019.81	0.00	1.61	Mar 15, 2027	3.50
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	1,019.81	0.00	3.29	Feb 15, 2029	4.88
G2MA8947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,019.27	0.00	4.57	Jun 20, 2053	5.00
FNBM3801	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,018.72	0.00	6.47	Jul 01, 2047	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1,018.17	0.00	2.57	Mar 17, 2028	4.80
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	1,018.17	0.00	1.69	Apr 14, 2027	3.59
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1,018.17	0.00	1.78	Apr 25, 2028	4.05
9719	SCSK CORP	Information Technology	Equity	1,017.72	0.00	0.00	nan	0.00
FNCB2644	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,017.07	0.00	7.59	Jan 01, 2052	2.50
FNFM7554	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,016.52	0.00	6.49	Apr 01, 2050	3.50
G2005331	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,016.52	0.00	6.31	Mar 20, 2042	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1,016.52	0.00	2.69	Apr 01, 2028	2.25
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	1,016.52	0.00	1.88	Jul 01, 2027	4.95
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	1,016.52	0.00	2.40	Jan 19, 2028	5.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	1,016.52	0.00	2.66	May 15, 2028	3.95
MMM	3M CO	Industrial	Fixed Income	1,016.52	0.00	3.92	Aug 26, 2029	2.38
G2MA8649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,015.97	0.00	3.04	Feb 20, 2053	6.00
FNBC4777	FNMA 15YR	MBS Pass-Through	Fixed Income	1,015.86	0.00	2.39	Oct 01, 2031	2.50
G2MA8647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,015.42	0.00	4.59	Feb 20, 2053	5.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1,014.88	0.00	1.97	Jul 21, 2028	4.89
BMWOT_25-A-A4	BMWOT_25-A A4	ABS	Fixed Income	1,014.88	0.00	3.20	Dec 27, 2032	4.66
COST	COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	1,014.88	0.00	1.81	May 18, 2027	3.00
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	1,014.88	0.00	4.51	May 15, 2030	2.90
HAS	HASBRO INC	Industrial	Fixed Income	1,014.88	0.00	4.00	Nov 19, 2029	3.90
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	1,014.88	0.00	2.13	Sep 20, 2027	5.34
VICI	VICI PROPERTIES LP	Industrial	Fixed Income	1,014.88	0.00	2.59	Apr 01, 2028	4.75
FRRJ1007	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,014.87	0.00	3.57	Mar 01, 2054	6.00
FNMA4229	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1,014.32	0.00	3.79	Jan 01, 2036	2.00
FNCB4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,013.77	0.00	5.08	Aug 01, 2052	5.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,013.23	0.00	3.53	Jun 01, 2029	5.60
FRRA8496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,013.22	0.00	5.67	Apr 01, 2053	4.50
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1,011.59	0.00	1.27	Oct 05, 2026	5.50
IFF	INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	1,011.59	0.00	2.27	Oct 15, 2027	1.83
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	1,011.59	0.00	0.76	Apr 15, 2027	5.13
FRQB4550	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,011.56	0.00	7.05	Oct 01, 2050	2.50
G2784832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,010.46	0.00	6.66	Oct 20, 2045	2.50
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	1,009.94	0.00	3.69	Aug 15, 2029	4.95
AMAT	APPLIED MATERIALS INC	Industrial	Fixed Income	1,008.30	0.00	3.53	Jun 15, 2029	4.80
C	CITIBANK NA	Financial Institutions	Fixed Income	1,008.30	0.00	1.06	Aug 06, 2026	4.93
CCI	CROWN CASTLE INC	Industrial	Fixed Income	1,008.30	0.00	1.69	Mar 15, 2027	2.90
FRSB8112	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1,008.30	0.00	3.95	Jul 01, 2036	2.50
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	1,008.30	0.00	4.61	Apr 15, 2030	2.25
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	1,008.30	0.00	1.52	Mar 20, 2028	4.50
FRQN7382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1,008.26	0.00	4.08	Aug 01, 2036	2.00
G2MA5817	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1,008.26	0.00	5.84	Mar 20, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,006.65	0.00	1.67	Mar 15, 2027	3.65
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	1,006.65	0.00	3.58	May 30, 2029	5.28
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	1,006.65	0.00	3.70	Jun 27, 2029	3.31
KLAC	KLA CORP	Industrial	Fixed Income	1,006.65	0.00	3.36	Mar 15, 2029	4.10
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1,006.65	0.00	2.55	Mar 28, 2028	4.95
FNFM4895	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.06	0.00	6.06	Jun 01, 2049	4.00
FNFS2043	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,006.06	0.00	6.42	Apr 01, 2052	2.50
FRSD0093	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,005.51	0.00	4.98	Oct 01, 2049	5.00
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	1,005.01	0.00	3.16	Jan 30, 2030	5.98
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	1,005.01	0.00	4.53	Apr 30, 2030	2.30
BAC	BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1,005.01	0.00	1.22	Sep 15, 2026	6.22
VATE	INNOVATE CORP 144A	Industrial	Fixed Income	1,004.61	0.00	0.81	Feb 01, 2026	8.50
FNFS2141	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,003.86	0.00	6.40	Jun 01, 2052	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1,003.36	0.00	4.16	Mar 15, 2030	4.90
GIS	GENERAL MILLS INC	Industrial	Fixed Income	1,003.36	0.00	4.02	Jan 30, 2030	4.88
NFLX	NETFLIX INC	Industrial	Fixed Income	1,003.36	0.00	1.39	Nov 15, 2026	4.38
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	1,003.36	0.00	4.21	Mar 27, 2030	4.75
NECELE	RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	1,003.36	0.00	1.43	Nov 25, 2026	2.17
FRSD3572	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,003.30	0.00	4.39	Aug 01, 2053	5.50
FRQB2300	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1,002.75	0.00	6.29	Aug 01, 2050	3.00
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	1,001.72	0.00	1.72	Apr 01, 2027	3.35
NKE	NIKE INC	Industrial	Fixed Income	1,001.72	0.00	1.35	Nov 01, 2026	2.38
FRSD8257	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1,001.65	0.00	5.70	Oct 01, 2052	4.50
FNBM3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	1,001.10	0.00	6.04	Feb 01, 2047	3.50
CCSI	CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	1,000.80	0.00	0.93	Oct 15, 2026	6.00
FNCB1920	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1,000.55	0.00	6.42	Jun 01, 2051	3.00
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1,000.07	0.00	3.25	Jan 15, 2029	4.25
IMBLN	IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	1,000.07	0.00	3.69	Jul 26, 2029	3.88
FNFM2412	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	999.54	0.00	3.10	Jan 01, 2035	3.50
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	998.43	0.00	1.47	Dec 15, 2026	2.06
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	998.43	0.00	2.75	Jun 28, 2028	5.50
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	998.43	0.00	1.89	Jun 10, 2027	3.95
XEL	XCEL ENERGY INC	Utility	Fixed Income	998.43	0.00	1.72	Mar 15, 2027	1.75
FGG08741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	998.35	0.00	6.40	Jan 01, 2047	3.00
FRSD1388	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	997.80	0.00	6.23	Apr 01, 2052	3.00
TURKGB	TURKEY (REPUBLIC OF)	Treasuries	Fixed Income	997.59	0.00	3.27	Sep 27, 2034	27.70
FNCB4120	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	997.25	0.00	6.21	Jul 01, 2052	4.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	996.78	0.00	4.58	May 15, 2030	2.25
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	996.78	0.00	3.17	Jan 10, 2030	5.20
NXPI	NXP BV	Industrial	Fixed Income	996.78	0.00	0.96	Jun 18, 2026	3.88
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	996.78	0.00	3.39	Apr 01, 2029	5.20
APODS	APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	995.14	0.00	3.33	Apr 13, 2029	6.90
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	995.14	0.00	4.56	Apr 29, 2030	2.00
MS	MORGAN STANLEY	Financial Institutions	Fixed Income	995.14	0.00	1.68	Apr 06, 2027	3.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	995.14	0.00	3.11	Jan 16, 2029	6.50
MDT	MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	995.14	0.00	2.58	Mar 30, 2028	4.25
FRSD3230	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	994.49	0.00	3.02	Apr 01, 2053	6.50
4344	SEDCO CAPITAL REIT UNITS	Real Estate	Equity	993.61	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	993.49	0.00	1.23	Sep 21, 2026	5.95
SRILAN	SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	993.49	0.00	3.74	Jan 15, 2030	3.10
FRRJ0707	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	992.84	0.00	2.90	Jan 01, 2054	6.50
CAD	CAD CASH	Cash and/or Derivatives	Cash	992.48	0.00	0.00	nan	0.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	991.85	0.00	1.83	Jun 09, 2027	4.75
CEG	CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	991.85	0.00	2.45	Mar 01, 2028	5.60
DIS	WALT DISNEY CO	Industrial	Fixed Income	991.85	0.00	1.71	Mar 23, 2027	3.70
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	991.85	0.00	3.12	Jan 15, 2029	5.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	991.85	0.00	3.31	Dec 01, 2028	2.13
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	991.85	0.00	4.57	May 01, 2030	1.95
WMT	WALMART INC	Industrial	Fixed Income	991.85	0.00	1.72	Apr 05, 2027	5.88
ZTS	ZOETIS INC	Industrial	Fixed Income	991.85	0.00	2.12	Sep 12, 2027	3.00
FNBM5787	FNMA 30YR	Agency Fixed Rate	Fixed Income	991.74	0.00	5.76	Aug 01, 2047	4.00
FRQN7925	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	990.64	0.00	4.08	Oct 01, 2036	2.00
CSCO	CISCO SYSTEMS INC	Industrial	Fixed Income	990.20	0.00	2.48	Feb 24, 2028	4.55
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	990.20	0.00	2.37	Feb 01, 2028	5.70
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	990.20	0.00	1.53	Feb 08, 2027	4.85
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	990.20	0.00	1.21	Sep 01, 2026	1.65
FNFS2561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	988.99	0.00	5.06	Aug 01, 2052	5.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	988.56	0.00	3.07	Nov 15, 2028	5.80
BMARK_23-V4-B	BMARK_23-V4 B	CMBS	Fixed Income	988.56	0.00	3.60	Nov 17, 2056	7.46
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	988.56	0.00	1.36	Dec 01, 2026	6.05
FTV	FORTIVE CORP	Industrial	Fixed Income	988.56	0.00	0.98	Jun 15, 2026	3.15
4768	OTSUKA CORP	Information Technology	Equity	988.41	0.00	0.00	nan	0.00
FGG61295	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	987.89	0.00	6.71	Sep 01, 2047	3.50
FNBQ3871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	987.89	0.00	7.02	Sep 01, 2050	2.00
BTN	BURSTONE GROUP LTD	Real Estate	Equity	987.41	0.00	0.00	nan	0.00
ACN	ACCENTURE CAPITAL INC	Industrial	Fixed Income	986.91	0.00	2.17	Oct 04, 2027	3.90
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	986.91	0.00	3.53	Jul 15, 2029	5.95
DIS	WALT DISNEY CO	Industrial	Fixed Income	986.91	0.00	2.48	Jan 13, 2028	2.20
D	DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	986.91	0.00	3.73	Feb 01, 2055	6.88
NFLX	NETFLIX INC 144A	Industrial	Fixed Income	986.91	0.00	3.85	Nov 15, 2029	5.38
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	986.91	0.00	1.25	Sep 16, 2026	1.35
TSN	TYSON FOODS INC	Industrial	Fixed Income	986.91	0.00	3.31	Mar 01, 2029	4.35
FNBV8287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	986.78	0.00	5.39	Jul 01, 2052	4.50
G2004923	GNMA2 30YR	Agency Fixed Rate	Fixed Income	986.78	0.00	5.45	Jan 20, 2041	4.50
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	985.27	0.00	1.72	Apr 18, 2027	5.20
NWIDE	NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	985.27	0.00	1.23	Sep 14, 2026	4.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	985.27	0.00	4.62	May 15, 2030	2.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	983.62	0.00	1.78	Jul 15, 2027	5.63
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	983.62	0.00	2.56	Mar 14, 2028	3.95
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	983.62	0.00	2.03	Aug 14, 2027	4.15
SRE	SEMPRA	Utility	Fixed Income	983.62	0.00	3.51	Oct 01, 2054	6.88
SNPS	SYNOPSYS INC	Industrial	Fixed Income	983.62	0.00	2.58	Apr 01, 2028	4.65
FRSD4506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	982.93	0.00	3.08	Dec 01, 2053	6.50
FNBQ1226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	982.93	0.00	7.02	Sep 01, 2050	2.00
FNCB0153	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	982.38	0.00	7.79	Apr 01, 2051	2.00
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	981.98	0.00	1.24	Sep 16, 2026	2.75
VST	PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	981.98	0.00	2.61	May 17, 2028	7.23
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	981.98	0.00	1.87	Jun 01, 2027	3.90
PEP	PEPSICO INC	Industrial	Fixed Income	981.98	0.00	4.61	May 01, 2030	1.63
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	981.98	0.00	2.22	Nov 15, 2027	5.85
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	981.98	0.00	0.86	Apr 21, 2026	2.00
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	980.33	0.00	2.10	Sep 09, 2027	5.37
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	980.33	0.00	2.26	Nov 02, 2027	3.81
HBAN	HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	980.33	0.00	3.89	Jan 10, 2030	5.65
PFE	PFIZER INC	Industrial	Fixed Income	980.33	0.00	4.68	May 28, 2030	1.70
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	980.33	0.00	1.42	Mar 15, 2027	4.88
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	980.33	0.00	3.67	Dec 15, 2029	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	978.69	0.00	1.51	Jan 16, 2027	3.02
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	978.69	0.00	2.90	Sep 13, 2028	4.65
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	978.69	0.00	3.48	Apr 16, 2029	5.05
G2MA9779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	977.97	0.00	3.85	Jul 20, 2054	5.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	977.04	0.00	1.08	Jul 12, 2026	1.30
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	977.04	0.00	4.17	Jan 15, 2030	3.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	977.04	0.00	1.67	Apr 01, 2027	3.30
FNAS0516	FNMA 30YR	Agency Fixed Rate	Fixed Income	975.77	0.00	5.64	Sep 01, 2043	3.00
ALB	ALBEMARLE CORP	Industrial	Fixed Income	975.40	0.00	1.86	Jun 01, 2027	4.65
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	975.40	0.00	1.87	Jun 17, 2032	5.28
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	975.40	0.00	1.84	Jun 04, 2027	5.40
MMC	MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	975.40	0.00	2.24	Nov 08, 2027	4.55
FGQ40495	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	975.22	0.00	6.71	May 01, 2046	3.50
G2784421	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	975.22	0.00	5.95	Dec 20, 2047	3.50
HCA	HCA INC	Industrial	Fixed Income	973.75	0.00	2.47	Mar 01, 2028	5.00
PEP	PEPSICO INC	Industrial	Fixed Income	973.75	0.00	3.64	Jul 17, 2029	4.50
FNBQ4066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.57	0.00	6.97	Dec 01, 2050	2.50
FNCB4086	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	973.57	0.00	5.82	Jul 01, 2052	4.00
AERCAP	AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	972.11	0.00	3.83	Oct 03, 2029	4.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	972.11	0.00	1.55	Feb 01, 2027	5.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	972.11	0.00	2.48	Jan 10, 2028	1.80
FNCB2403	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	971.92	0.00	6.61	Dec 01, 2051	2.50
FNBV4170	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	971.37	0.00	6.85	Mar 01, 2052	2.50
FRRA3197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	970.82	0.00	6.29	Aug 01, 2050	3.00
FNFS2148	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	970.82	0.00	5.06	Apr 01, 2044	4.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	970.46	0.00	3.45	Apr 05, 2029	4.99
G2MA4127	GNMA2 30YR	Agency Fixed Rate	Fixed Income	969.16	0.00	6.31	Dec 20, 2046	3.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	968.82	0.00	1.32	Nov 15, 2026	5.90
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	968.82	0.00	3.86	Jan 15, 2030	6.13
KR	KROGER CO	Industrial	Fixed Income	968.82	0.00	3.17	Jan 15, 2029	4.50
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	968.82	0.00	1.87	Jun 11, 2027	5.09
RVTY	REVVITY INC	Industrial	Fixed Income	968.82	0.00	3.89	Sep 15, 2029	3.30
TJX	TJX COMPANIES INC	Industrial	Fixed Income	968.82	0.00	1.23	Sep 15, 2026	2.25
FNCB4624	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	968.61	0.00	5.03	Sep 01, 2052	5.00
FRZT1416	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	968.06	0.00	2.79	Jul 01, 2033	3.00
FNCA3825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	967.51	0.00	6.02	Jul 01, 2049	4.00
CVS	CVS HEALTH CORP	Industrial	Fixed Income	967.18	0.00	1.15	Aug 15, 2026	3.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	967.18	0.00	3.10	Jan 17, 2029	5.65
HD	HOME DEPOT INC	Industrial	Fixed Income	967.18	0.00	1.20	Sep 30, 2026	4.95
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	967.18	0.00	4.04	Jan 14, 2030	4.90
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	967.18	0.00	1.54	Jan 15, 2027	2.88
NESTE	NESTE	Energy	Equity	966.84	0.00	0.00	nan	0.00
3455	HEALTHCARE & MEDICAL INVESTMENT RE	Real Estate	Equity	966.54	0.00	0.00	nan	0.00
BPLN	BP CAPITAL MARKETS PLC	Industrial	Fixed Income	965.53	0.00	3.17	Nov 28, 2028	3.72
ACAFP	CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	965.53	0.00	3.18	Jan 10, 2030	5.34
MGMCHI	MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	965.53	0.00	1.43	Feb 01, 2027	4.75
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	965.53	0.00	2.87	Aug 14, 2028	4.80
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	965.53	0.00	3.56	Jun 26, 2029	4.90
FRSD0934	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	965.31	0.00	7.75	Apr 01, 2051	2.00
GN783781	GNMA 30YR	Agency Fixed Rate	Fixed Income	965.31	0.00	6.31	Jun 15, 2043	3.50
FNFS7172	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	964.76	0.00	2.79	Feb 01, 2054	6.50
HD	HOME DEPOT INC	Industrial	Fixed Income	963.89	0.00	1.86	Jun 25, 2027	4.88
KVUE	KENVUE INC	Industrial	Fixed Income	963.89	0.00	4.14	Mar 22, 2030	5.00
MCHP	MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	963.89	0.00	2.56	Mar 15, 2028	4.90
NXPI	NXP BV	Industrial	Fixed Income	963.89	0.00	1.86	Jun 01, 2027	4.40
OKE	ONEOK INC	Industrial	Fixed Income	963.89	0.00	3.04	Nov 01, 2028	5.65
RELLN	RELX CAPITAL INC	Industrial	Fixed Income	963.89	0.00	3.38	Mar 18, 2029	4.00
RABOBK	COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	963.89	0.00	3.29	Mar 05, 2030	5.45
RGA	REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	963.89	0.00	3.55	May 15, 2029	3.90
SHCMBK	SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	963.89	0.00	2.47	Feb 28, 2033	6.38
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	963.89	0.00	1.53	Jan 08, 2027	2.35
G2MA4588	GNMA2 30YR	Agency Fixed Rate	Fixed Income	963.66	0.00	5.45	Jul 20, 2047	4.50
G2MA6820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	963.11	0.00	6.65	Aug 20, 2050	3.00
FRSD4281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.56	0.00	2.90	Dec 01, 2053	6.50
FNAL3000	FNMA 30YR	Agency Fixed Rate	Fixed Income	962.56	0.00	5.40	Dec 01, 2042	3.50
ATWALD	ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	962.24	0.00	3.87	Jan 15, 2030	6.25
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	962.24	0.00	3.47	Jun 15, 2029	5.15
FABSJV	FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	962.24	0.00	3.95	Jan 25, 2030	5.90
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	962.24	0.00	3.23	Jan 10, 2029	4.79
STT	STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	962.24	0.00	4.00	Nov 23, 2029	4.78
FNFS2014	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	962.01	0.00	3.81	May 01, 2037	3.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	960.60	0.00	1.53	Jan 18, 2027	5.20
ACAFP	CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	960.60	0.00	2.36	Jan 09, 2029	5.23
DEXGRP	DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	960.60	0.00	4.07	Jan 24, 2030	4.75
FANG	DIAMONDBACK ENERGY INC	Industrial	Fixed Income	960.60	0.00	4.03	Jan 30, 2030	5.15
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	960.60	0.00	1.00	Jun 26, 2026	5.15
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	958.95	0.00	3.74	Sep 18, 2034	5.73
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	958.95	0.00	0.94	Jun 01, 2026	3.45
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	957.31	0.00	3.59	Jul 26, 2030	5.25
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	957.31	0.00	2.54	Feb 16, 2028	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	957.31	0.00	3.11	Sep 15, 2028	2.10
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	957.31	0.00	2.68	May 06, 2028	4.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	957.31	0.00	3.21	Jan 15, 2029	4.85
WGO	WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	956.56	0.00	0.08	Jul 15, 2028	6.25
G2MA6657	GNMA2 30YR	Agency Fixed Rate	Fixed Income	955.95	0.00	6.31	May 20, 2050	3.50
CHD	CHURCH & DWIGHT CO INC	Industrial	Fixed Income	955.66	0.00	2.00	Aug 01, 2027	3.15
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	955.66	0.00	1.65	Mar 05, 2027	5.04
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	955.66	0.00	4.25	Apr 15, 2030	5.24
FRRA7618	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	955.40	0.00	4.82	Jul 01, 2052	5.00
FNCB2434	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	955.40	0.00	6.35	Dec 01, 2051	3.00
G2BW6206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	955.40	0.00	6.48	Aug 20, 2050	2.50
FRSD8172	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	954.30	0.00	6.98	Oct 01, 2051	2.00
AIRFP	AIRBUS GROUP SE 144A	Industrial	Fixed Income	954.02	0.00	1.72	Apr 10, 2027	3.15
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	954.02	0.00	3.18	Feb 08, 2029	6.50
ACAFP	CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	954.02	0.00	1.66	Mar 11, 2027	5.13
ETN	EATON CORPORATION	Industrial	Fixed Income	954.02	0.00	2.11	Sep 15, 2027	3.10
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	954.02	0.00	1.88	May 25, 2027	3.63
EQNR	EQUINOR ASA	Agency	Fixed Income	954.02	0.00	1.72	Apr 06, 2027	3.00
HLNLN	HALEON US CAPITAL LLC	Industrial	Fixed Income	954.02	0.00	3.48	Mar 24, 2029	3.38
FRRJ0841	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	953.75	0.00	3.57	Feb 01, 2054	6.00
FRSD1983	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.19	0.00	5.45	Dec 01, 2052	5.50
FRSD8178	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	953.19	0.00	6.77	Nov 01, 2051	2.50
G2MA3522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	952.64	0.00	5.84	Mar 20, 2046	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	952.37	0.00	1.97	Jul 19, 2027	4.75
AVGO	BROADCOM INC	Industrial	Fixed Income	952.37	0.00	4.24	Apr 15, 2030	5.05
ENTERP	ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	952.37	0.00	1.39	Dec 01, 2026	3.30
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	952.37	0.00	1.85	Jun 15, 2027	4.63
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	952.37	0.00	1.56	Jan 28, 2028	4.97
RTX	RTX CORP	Industrial	Fixed Income	952.37	0.00	3.15	Jan 15, 2029	5.75
FRQE7677	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	950.99	0.00	5.70	Aug 01, 2052	4.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	950.73	0.00	1.40	Nov 12, 2026	1.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	950.73	0.00	1.74	Apr 09, 2027	5.35
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	950.73	0.00	2.14	Sep 09, 2027	3.63
BBCMS_24-5C25-C	BBCMS_24-5C25 C	CMBS	Fixed Income	949.08	0.00	3.43	Mar 15, 2057	6.64
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	949.08	0.00	1.92	Jul 02, 2027	5.27
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	949.08	0.00	3.10	Oct 16, 2028	4.31
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	949.08	0.00	3.63	Jun 29, 2029	4.45
FNCB3063	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	948.24	0.00	6.77	Mar 01, 2052	2.50
FNDB7662	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	947.69	0.00	4.60	Jul 01, 2054	5.50
CABKSM	CAIXABANK SA 144A	Financial Institutions	Fixed Income	947.44	0.00	3.31	Mar 15, 2030	5.67
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	947.44	0.00	2.72	May 30, 2028	5.00
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	947.44	0.00	1.73	Apr 05, 2027	4.98
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	947.44	0.00	1.35	Nov 01, 2026	2.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	945.79	0.00	1.04	Jun 29, 2026	1.61
CCI	CROWN CASTLE INC	Industrial	Fixed Income	945.79	0.00	0.96	Jun 15, 2026	3.70
EW	EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	945.79	0.00	2.67	Jun 15, 2028	4.30
EVRG	EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	945.79	0.00	2.26	Dec 15, 2027	5.15
JAPTOB	JAPAN TOBACCO INC 144A	Industrial	Fixed Income	945.79	0.00	2.68	May 15, 2028	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	945.79	0.00	3.69	Aug 01, 2029	4.80
MITCO	MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	945.79	0.00	3.57	Jul 02, 2029	5.00
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	945.79	0.00	1.57	Jan 14, 2027	1.15
FNAL9697	FNMA 30YR	Agency Fixed Rate	Fixed Income	944.93	0.00	6.12	Jan 01, 2047	3.00
FNBT9938	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	944.93	0.00	6.66	Oct 01, 2051	2.50
FNFS3040	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	944.93	0.00	6.62	Dec 01, 2051	3.00
BK	BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	944.15	0.00	2.65	Apr 20, 2029	4.73
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	944.15	0.00	2.57	Mar 14, 2028	4.42
F	FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	944.15	0.00	2.50	Mar 20, 2028	5.92
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	944.15	0.00	2.97	Sep 26, 2028	4.10
SFOUTL	SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	944.15	0.00	2.13	Oct 01, 2027	4.66
FRRC1607	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	943.83	0.00	3.44	Sep 01, 2035	2.50
FNFM2904	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	943.28	0.00	5.38	Jul 01, 2047	3.50
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	942.50	0.00	4.27	Feb 15, 2030	2.80
AON	AON CORP	Financial Institutions	Fixed Income	942.50	0.00	3.53	May 02, 2029	3.75
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	942.50	0.00	2.42	Jan 29, 2028	3.40
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	942.50	0.00	2.51	Feb 15, 2028	3.38
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	942.50	0.00	3.93	Nov 15, 2029	5.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	942.50	0.00	1.07	Jul 14, 2026	3.00
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	942.50	0.00	1.54	Jan 15, 2027	3.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	942.50	0.00	1.47	Feb 15, 2027	3.75
TELSAT	TELESAT CANADA 144A	Corporates	Fixed Income	942.41	0.00	2.05	Oct 15, 2027	6.50
FNFS7596	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	942.18	0.00	2.53	Apr 01, 2054	6.50
FNCB2850	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	941.63	0.00	7.79	Feb 01, 2052	2.00
FNFS3180	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.63	0.00	6.98	Feb 01, 2052	2.00
FNFS3404	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	941.63	0.00	5.45	Dec 01, 2052	5.50
435	SUNLIGHT REAL ESTATE INVESTMENT TR	Real Estate	Equity	941.17	0.00	0.00	nan	0.00
FNBM5075	FNMA 30YR	Agency Fixed Rate	Fixed Income	941.08	0.00	5.47	Aug 01, 2046	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	940.86	0.00	3.77	Aug 01, 2029	3.15
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	940.86	0.00	3.40	Apr 05, 2029	5.30
HBAN	HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	940.86	0.00	1.76	Apr 12, 2028	4.87
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	940.86	0.00	4.30	Apr 01, 2030	4.25
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	940.86	0.00	3.07	Nov 01, 2028	4.00
PEG	PSEG POWER LLC 144A	Utility	Fixed Income	940.86	0.00	4.31	May 15, 2030	5.20
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	940.86	0.00	2.29	Dec 01, 2027	4.95
TGT	TARGET CORPORATION	Industrial	Fixed Income	940.86	0.00	3.51	Apr 15, 2029	3.38
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	940.86	0.00	1.38	Feb 01, 2027	5.75
FNCA0951	FNMA 15YR	MBS Pass-Through	Fixed Income	940.55	0.00	2.64	Dec 01, 2032	3.00
FNBU6760	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	940.53	0.00	4.08	Nov 01, 2036	2.00
FNCB7926	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	940.53	0.00	4.24	Feb 01, 2054	5.50
FNFM9232	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	939.98	0.00	4.30	Oct 01, 2036	2.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	939.21	0.00	4.28	May 28, 2031	5.39
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	939.21	0.00	2.81	Aug 15, 2028	6.04
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	939.21	0.00	3.92	Oct 17, 2029	4.49
ENIIM	ENI SPA 144A	Industrial	Fixed Income	939.21	0.00	2.98	Sep 12, 2028	4.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	939.21	0.00	1.55	Jan 15, 2027	2.15
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	939.21	0.00	4.67	Aug 29, 2030	4.13
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	939.21	0.00	2.59	Apr 15, 2028	5.38
NSCCLF	NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	939.21	0.00	4.36	May 20, 2030	4.70
NFLX	NETFLIX INC	Industrial	Fixed Income	939.21	0.00	3.49	May 15, 2029	6.38
STANLN	STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	939.21	0.00	2.34	Dec 03, 2027	4.85
VLO	VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	939.21	0.00	2.47	Mar 15, 2028	4.50
WEIRLN	WEIR GROUP INC 144A	Industrial	Fixed Income	939.21	0.00	4.27	May 06, 2030	5.35
CME	CME GROUP INC	Financial Institutions	Fixed Income	937.57	0.00	4.21	Mar 15, 2030	4.40
CBAAU	COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	937.57	0.00	1.42	Nov 27, 2026	4.58
FI	FISERV INC	Industrial	Fixed Income	937.57	0.00	4.18	Mar 15, 2030	4.75
JDEPNA	JDE PEETS NV 144A	Industrial	Fixed Income	937.57	0.00	1.57	Jan 15, 2027	1.38
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	937.57	0.00	2.58	Apr 01, 2028	3.80
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	937.57	0.00	3.73	Jul 16, 2030	3.15
SDART_24-4-D	SDART_24-4 D	ABS	Fixed Income	937.57	0.00	3.30	Dec 15, 2031	5.32
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	937.57	0.00	3.11	Nov 15, 2028	4.00
STT	STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	937.57	0.00	1.42	Nov 25, 2026	4.59
FRSD1118	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	937.23	0.00	6.40	Jun 01, 2052	3.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	935.92	0.00	3.26	Jan 15, 2029	4.00
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	935.92	0.00	4.08	Mar 15, 2030	5.80
PNC	PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	935.92	0.00	1.16	Aug 13, 2026	1.15
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	935.92	0.00	2.76	May 23, 2028	4.38
TPR	TAPESTRY INC	Industrial	Fixed Income	935.92	0.00	4.09	Mar 11, 2030	5.10
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	935.92	0.00	1.84	May 14, 2027	4.50
FNAB1057	FNMA 30YR	Agency Fixed Rate	Fixed Income	934.47	0.00	4.37	May 01, 2040	5.00
G2MA6541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	934.47	0.00	6.65	Mar 20, 2050	3.00
AXS	AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	934.28	0.00	2.25	Dec 06, 2027	4.00
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	934.28	0.00	2.99	Sep 12, 2028	4.63
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	934.28	0.00	1.88	May 27, 2027	4.37
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	934.28	0.00	4.30	May 06, 2030	4.65
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	934.28	0.00	1.33	Oct 15, 2026	1.90
BS6	YANGZIJIANG SHIPBUILDING (HOLDINGS	Industrials	Equity	933.10	0.00	0.00	nan	0.00
FRSD8141	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	932.82	0.00	6.77	Apr 01, 2051	2.50
FNMA4124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	932.82	0.00	3.63	Sep 01, 2035	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	932.63	0.00	2.66	Mar 24, 2028	2.50
DFS	DISCOVER BANK	Financial Institutions	Fixed Income	932.63	0.00	1.06	Jul 27, 2026	3.45
INTU	INTUIT INC	Industrial	Fixed Income	932.63	0.00	1.16	Sep 15, 2026	5.25
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	932.63	0.00	2.82	Jun 13, 2028	4.31
NAB	NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	932.63	0.00	4.47	Jun 13, 2030	4.53
FRRA4245	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	931.72	0.00	6.69	Dec 01, 2050	2.00
FRSD1353	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	931.17	0.00	5.85	Jun 01, 2052	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	930.99	0.00	3.81	Sep 05, 2029	4.40
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	930.99	0.00	2.19	Sep 30, 2027	3.92
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	930.99	0.00	4.37	May 07, 2030	4.55
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	930.99	0.00	2.85	Aug 16, 2028	5.25
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	930.99	0.00	2.61	Jul 20, 2028	9.25
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	930.99	0.00	1.28	Sep 28, 2026	1.51
FNBP2206	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	930.62	0.00	6.28	Mar 01, 2050	3.00
FNCA3242	FNMA 30YR	Agency Fixed Rate	Fixed Income	930.62	0.00	6.17	Mar 01, 2049	5.00
FNBX4213	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	929.52	0.00	4.60	Jan 01, 2053	5.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	929.34	0.00	3.49	Jun 07, 2029	5.08
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	929.34	0.00	2.38	Dec 02, 2027	2.45
FRSD8074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	927.86	0.00	6.62	Jul 01, 2050	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	927.70	0.00	1.02	Jul 02, 2026	5.75
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	927.70	0.00	2.06	Aug 20, 2027	4.65
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	927.70	0.00	1.80	May 09, 2027	4.35
JBHT	JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	927.70	0.00	4.16	Mar 15, 2030	4.90
IR	INGERSOLL RAND INC	Industrial	Fixed Income	927.70	0.00	1.82	Jun 15, 2027	5.20
PEP	PEPSICO INC	Industrial	Fixed Income	927.70	0.00	1.31	Nov 10, 2026	5.13
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	926.05	0.00	1.06	Jul 15, 2026	3.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	926.05	0.00	3.45	Apr 15, 2029	4.90
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	926.05	0.00	2.81	Jun 11, 2028	2.88
FNBX6197	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	925.66	0.00	3.80	Feb 01, 2053	6.00
FNFS3825	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	925.11	0.00	5.68	Apr 01, 2050	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	924.41	0.00	1.25	Sep 15, 2026	1.45
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	924.41	0.00	3.27	Jan 30, 2029	5.08
AVGO	BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	924.41	0.00	2.39	Jan 15, 2028	3.50
D	DOMINION ENERGY INC	Utility	Fixed Income	924.41	0.00	2.70	Jun 01, 2028	4.25
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	924.41	0.00	2.54	Mar 27, 2028	5.20
MTZ	MASTEC INC.	Industrial	Fixed Income	924.41	0.00	3.45	Jun 15, 2029	5.90
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	924.41	0.00	2.41	Feb 23, 2028	4.60
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	924.41	0.00	2.84	Aug 01, 2028	3.80
CFPTCN	ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	924.41	0.00	1.64	Mar 20, 2027	3.88
PEP	PEPSICO INC	Industrial	Fixed Income	924.41	0.00	2.70	May 15, 2028	4.45
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	924.41	0.00	3.87	Oct 01, 2029	4.20
FNAS0305	FNMA 30YR	Agency Fixed Rate	Fixed Income	924.01	0.00	5.64	Aug 01, 2043	3.00
CRPU	SASSEUR REIT UNITS TRUST	Real Estate	Equity	923.69	0.00	0.00	nan	0.00
FNAQ3641	FNMA 30YR	Agency Fixed Rate	Fixed Income	923.46	0.00	5.54	Nov 01, 2042	3.00
RABOBK	COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	922.76	0.00	3.23	Jan 09, 2029	4.80
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	922.76	0.00	3.41	Apr 01, 2029	4.20
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	922.76	0.00	4.02	Feb 01, 2030	5.25
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	922.76	0.00	2.98	Sep 17, 2028	3.63
SCGAU	SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	922.76	0.00	1.65	Mar 23, 2027	3.75
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	922.76	0.00	0.97	Jun 03, 2027	1.98
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	921.12	0.00	1.76	Apr 07, 2027	3.65
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	921.12	0.00	3.83	Sep 26, 2029	4.55
INTC	INTEL CORPORATION	Industrial	Fixed Income	921.12	0.00	3.05	Aug 12, 2028	1.60
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	921.12	0.00	3.22	Jan 08, 2029	4.85
SYENS	SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	921.12	0.00	3.44	Jun 04, 2029	5.65
FRSD3794	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	920.15	0.00	6.14	Sep 01, 2052	3.50
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	919.47	0.00	2.54	Feb 23, 2028	3.80
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	919.47	0.00	3.48	Apr 15, 2029	4.00
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	919.47	0.00	1.82	May 11, 2027	3.65
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	919.47	0.00	3.56	May 30, 2029	4.60
HCA	HCA INC	Industrial	Fixed Income	919.47	0.00	4.09	Mar 01, 2030	5.25
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	919.47	0.00	3.90	Sep 14, 2029	3.50
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	919.47	0.00	3.25	Jan 17, 2029	4.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	919.47	0.00	2.94	Sep 15, 2028	5.05
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	919.47	0.00	0.11	Jul 15, 2027	6.50
WMT	WALMART INC	Industrial	Fixed Income	919.47	0.00	2.10	Sep 09, 2027	3.95
FRSD6529	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	919.05	0.00	6.42	May 01, 2052	2.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	917.83	0.00	3.06	Nov 15, 2028	6.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	917.83	0.00	3.23	Jan 05, 2029	4.65
UBS	UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	917.83	0.00	2.95	Sep 11, 2028	5.65
BNKEA	BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	917.83	0.00	1.78	Apr 22, 2032	4.88
ALK	AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	916.18	0.00	3.84	Oct 20, 2029	5.02
AON	AON NORTH AMERICA INC	Financial Institutions	Fixed Income	916.18	0.00	1.58	Mar 01, 2027	5.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	916.18	0.00	3.79	Oct 17, 2029	4.97
ECL	ECOLAB INC	Industrial	Fixed Income	916.18	0.00	4.14	Mar 24, 2030	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	916.18	0.00	3.14	Sep 15, 2028	1.50
STANLN	STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	916.18	0.00	2.22	Nov 16, 2028	7.77
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	916.18	0.00	1.11	Jul 28, 2026	2.00
FNFM1661	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	915.20	0.00	1.66	Jan 01, 2033	2.50
FNFM1130	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	914.65	0.00	5.64	Oct 01, 2044	3.00
GOOGL	ALPHABET INC	Industrial	Fixed Income	914.54	0.00	1.16	Aug 15, 2026	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	914.54	0.00	3.51	Apr 18, 2029	3.63
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	914.54	0.00	3.65	Aug 01, 2029	5.00
FIDINV	FMR LLC 144A	Financial Institutions	Fixed Income	914.54	0.00	3.40	Jun 15, 2029	7.57
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	914.54	0.00	1.09	Aug 01, 2026	4.54
FNFS3106	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	913.00	0.00	6.25	Oct 01, 2052	5.00
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	912.89	0.00	2.29	Dec 01, 2027	3.75
J	JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	912.89	0.00	2.81	Aug 18, 2028	6.35
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	912.89	0.00	0.97	Jun 01, 2026	1.55
MPEL	MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	912.89	0.00	2.52	Jul 21, 2028	5.75
FNBX6196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	912.45	0.00	3.93	Feb 01, 2053	6.00
FRSD0727	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	911.89	0.00	6.32	Oct 01, 2051	2.50
3459	SAMTY RESIDENTIAL INVESTMENT REIT	Real Estate	Equity	911.84	0.00	0.00	nan	0.00
NRG	ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	911.25	0.00	2.71	Jul 31, 2028	7.47
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	911.25	0.00	1.26	Oct 15, 2026	3.38
CHCOCH	CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	911.25	0.00	3.95	Nov 15, 2029	3.70
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	911.25	0.00	1.53	Jan 11, 2027	3.45
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	909.61	0.00	2.71	Apr 28, 2028	3.85
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	909.61	0.00	2.67	Jun 15, 2028	4.40
SHBASS	SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	909.61	0.00	1.87	May 28, 2027	5.13
UDR	UDR INC MTN	Financial Institutions	Fixed Income	909.61	0.00	1.89	Jul 01, 2027	3.50
KFW	KFW MTN RegS	Agency	Fixed Income	909.61	0.00	2.50	Jan 31, 2028	4.13
FNFP0014	FNMA 15YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	908.59	0.00	3.63	Apr 01, 2035	2.50
G2MA8797	GNMA2 30YR	Agency Fixed Rate	Fixed Income	908.59	0.00	6.31	Apr 20, 2053	3.50
SPSP	SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	907.96	0.00	3.39	Feb 27, 2029	3.38
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	907.96	0.00	3.97	Nov 15, 2029	4.00
BZLNZ	BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	907.96	0.00	1.59	Jan 27, 2027	2.29
CATMED	CommonSpirit Health	Industrial	Fixed Income	907.96	0.00	2.05	Nov 01, 2027	6.07
EQIX	EQUINIX INC	Industrial	Fixed Income	907.96	0.00	2.02	Jul 15, 2027	1.80
MS	MORGAN STANLEY MTN	Financial Institutions	Fixed Income	907.96	0.00	2.61	Apr 12, 2029	4.99
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	907.96	0.00	1.98	Aug 15, 2027	3.95
FNFS5118	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	907.49	0.00	3.56	Jun 01, 2053	6.00
FRQI2879	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	906.39	0.00	3.58	Mar 01, 2054	6.00
FNCA5508	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	906.39	0.00	6.52	Apr 01, 2050	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	906.32	0.00	0.93	Jun 01, 2026	3.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	906.32	0.00	3.66	Sep 15, 2029	6.60
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	906.32	0.00	2.58	Apr 01, 2028	4.75
FITB	FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	906.32	0.00	1.60	Feb 01, 2027	2.25
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	906.32	0.00	1.91	Mar 01, 2028	4.13
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	906.32	0.00	3.45	Sep 01, 2054	6.70
FNBM1784	FNMA 30YR	Agency Fixed Rate	Fixed Income	904.74	0.00	5.76	Aug 01, 2047	3.50
ADBE	ADOBE INC	Industrial	Fixed Income	904.67	0.00	2.37	Jan 17, 2028	4.75
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	904.67	0.00	1.96	Jul 26, 2027	3.55
AVGO	BROADCOM INC	Industrial	Fixed Income	904.67	0.00	1.20	Sep 15, 2026	3.46
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	904.67	0.00	3.33	Dec 21, 2028	2.00
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	904.67	0.00	1.15	Sep 15, 2026	3.40
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	904.67	0.00	1.04	Jun 29, 2026	1.00
WYNMAC	WYNN MACAU LTD 144A	Industrial	Fixed Income	904.67	0.00	1.75	Oct 01, 2027	5.50
FRRA7554	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	904.19	0.00	6.21	Jun 01, 2052	4.00
G2005082	GNMA2 30YR	Agency Fixed Rate	Fixed Income	903.08	0.00	5.45	Jun 20, 2041	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	903.03	0.00	3.07	Sep 01, 2028	2.10
BPCEGP	BPCE SA MTN 144A	Financial Institutions	Fixed Income	903.03	0.00	2.40	Jan 18, 2028	5.13
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	903.03	0.00	2.18	Oct 27, 2028	6.36
MU	MICRON TECHNOLOGY INC	Industrial	Fixed Income	903.03	0.00	3.17	Feb 06, 2029	5.33
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	903.03	0.00	1.51	Jan 15, 2027	3.00
DKK	DKK CASH	Cash and/or Derivatives	Cash	901.57	0.00	0.00	nan	0.00
FNFS7514	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	901.43	0.00	3.79	Jun 01, 2037	2.00
AVGO	BROADCOM INC	Industrial	Fixed Income	901.38	0.00	2.48	Feb 15, 2028	4.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	901.38	0.00	1.54	Jan 08, 2027	1.70
HUM	HUMANA INC	Financial Institutions	Fixed Income	901.38	0.00	3.46	Mar 23, 2029	3.70
DAHSIN	DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	901.38	0.00	1.37	Nov 02, 2031	3.00
G2MA2825	GNMA2 30YR	Agency Fixed Rate	Fixed Income	900.33	0.00	6.65	May 20, 2045	3.00
ADBE	ADOBE INC	Industrial	Fixed Income	899.74	0.00	3.42	Apr 04, 2029	4.80
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	899.74	0.00	4.60	May 15, 2030	2.05
CIXCN	CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	899.74	0.00	3.42	May 30, 2029	7.50
NWG	NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	899.74	0.00	3.54	May 17, 2029	5.41
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	899.74	0.00	2.15	Oct 01, 2027	4.13
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	899.74	0.00	2.40	Jan 10, 2028	4.60
ANTHOL	ANTARES HOLDINGS LP 144A	Agency	Fixed Income	898.09	0.00	1.55	Jan 15, 2027	2.75
AGR	AVANGRID INC	Utility	Fixed Income	898.09	0.00	3.61	Jun 01, 2029	3.80
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	898.09	0.00	1.69	Mar 11, 2027	2.95
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	898.09	0.00	0.88	Jan 15, 2029	6.88
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	898.09	0.00	2.45	Feb 15, 2028	4.60
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	896.45	0.00	3.20	Feb 01, 2030	5.70
CB	CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	896.45	0.00	3.71	Aug 15, 2029	4.65
GFLCN	GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	896.45	0.00	2.94	Sep 01, 2028	3.50
JBL	JABIL INC	Industrial	Fixed Income	896.45	0.00	1.83	May 15, 2027	4.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	896.45	0.00	1.94	Jul 06, 2027	4.71
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	896.45	0.00	3.95	Sep 04, 2029	2.25
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	894.80	0.00	2.44	Feb 10, 2028	4.65
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	894.80	0.00	1.53	Jan 15, 2027	4.38
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	894.80	0.00	2.90	Sep 12, 2028	5.81
NWIDE	NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	894.80	0.00	1.62	Feb 16, 2028	2.97
SNV	SYNOVUS BANK	Financial Institutions	Fixed Income	894.80	0.00	2.42	Feb 15, 2028	5.63
FRSD1511	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	893.72	0.00	5.03	Aug 01, 2052	5.00
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	893.16	0.00	1.96	Jul 13, 2027	4.75
BNP	BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	893.16	0.00	2.23	Sep 30, 2028	1.90
CVECN	CENOVUS ENERGY INC	Industrial	Fixed Income	893.16	0.00	1.67	Apr 15, 2027	4.25
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	893.16	0.00	4.19	Apr 01, 2030	5.19
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	893.16	0.00	3.32	Apr 04, 2029	6.75
FNMA5023	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	892.56	0.00	3.64	May 01, 2038	4.00
CNXC	CONCENTRIX CORP	Industrial	Fixed Income	891.51	0.00	1.02	Aug 02, 2026	6.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	891.51	0.00	1.51	Jan 15, 2027	5.95
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	891.51	0.00	3.01	Jul 20, 2028	1.13
MPLX	MPLX LP	Industrial	Fixed Income	891.51	0.00	3.23	Feb 15, 2029	4.80
TRGP	TARGA RESOURCES CORP	Industrial	Fixed Income	891.51	0.00	1.87	Jul 01, 2027	5.20
RGL	REGIONAL REIT LTD	Real Estate	Equity	890.98	0.00	0.00	nan	0.00
FNBQ9491	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	890.42	0.00	7.05	Nov 01, 2050	2.50
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	889.87	0.00	1.49	Jan 15, 2027	3.20
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	889.87	0.00	2.25	Oct 01, 2027	1.20
JBIC	JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	889.87	0.00	1.91	Jun 01, 2027	2.88
G2MA2754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	889.87	0.00	6.31	Apr 20, 2045	3.50
FRRJ0528	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	889.32	0.00	2.78	Dec 01, 2053	6.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	888.22	0.00	3.65	Jun 21, 2029	3.40
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	888.22	0.00	2.45	Mar 10, 2028	6.50
KEY	KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	888.22	0.00	2.33	Dec 14, 2027	4.39
OKE	ONEOK INC	Industrial	Fixed Income	888.22	0.00	3.35	Mar 15, 2029	4.35
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	888.22	0.00	1.60	Feb 01, 2027	1.90
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	886.58	0.00	4.09	Jan 15, 2030	3.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	886.58	0.00	2.67	May 15, 2028	3.90
FLSGEN	FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	886.58	0.00	1.99	Jul 01, 2027	1.71
STT	STATE STREET CORP	Financial Institutions	Fixed Income	886.58	0.00	1.64	Feb 07, 2028	2.20
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	886.58	0.00	3.55	Aug 02, 2030	5.93
FRSD5951	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	886.56	0.00	4.07	Aug 01, 2054	6.00
FRQF5629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	886.01	0.00	4.68	Jan 01, 2053	6.00
G2005017	GNMA2 30YR	Agency Fixed Rate	Fixed Income	886.01	0.00	5.45	Apr 20, 2041	4.50
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	884.93	0.00	2.23	Nov 15, 2027	5.35
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	884.93	0.00	2.54	Apr 17, 2028	4.85
NGGLN	NATIONAL GRID PLC	Utility	Fixed Income	884.93	0.00	2.66	Jun 12, 2028	5.60
FRSB0968	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	884.91	0.00	3.91	Jan 01, 2037	2.00
FRRA9364	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	884.36	0.00	4.96	Jul 01, 2053	5.00
FNCB2289	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	884.36	0.00	6.77	Dec 01, 2051	2.50
CDW	CDW LLC	Industrial	Fixed Income	883.29	0.00	3.19	Feb 15, 2029	3.25
ET	ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	883.29	0.00	2.63	Jun 15, 2028	4.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	883.29	0.00	3.53	May 15, 2029	4.88
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	883.29	0.00	4.09	Feb 28, 2030	5.00
FIHUCN	FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	883.29	0.00	2.50	Feb 26, 2028	5.00
TEMN	TEMENOS AG	Information Technology	Equity	882.77	0.00	0.00	nan	0.00
FRQB0409	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	882.16	0.00	7.02	Jun 01, 2050	2.00
FNBM3750	FNMA 15YR	MBS Pass-Through	Fixed Income	881.68	0.00	2.41	Mar 01, 2033	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	881.64	0.00	2.48	Feb 16, 2028	5.19
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	881.64	0.00	0.96	Jun 08, 2026	4.75
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	881.64	0.00	3.45	May 08, 2029	5.85
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	881.64	0.00	3.55	Apr 25, 2029	3.20
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	881.64	0.00	4.37	May 15, 2030	4.80
FNBQ5734	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	881.61	0.00	6.75	Oct 01, 2050	2.50
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	880.00	0.00	1.69	Mar 17, 2027	2.63
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	880.00	0.00	3.83	Aug 15, 2029	2.95
FNBW3807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	879.41	0.00	4.95	Jun 01, 2052	5.00
FNFS9064	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	878.86	0.00	5.06	Feb 01, 2053	5.00
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	878.35	0.00	1.01	Aug 15, 2026	5.13
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	878.35	0.00	2.45	Jan 11, 2028	3.05
T	AT&T INC	Industrial	Fixed Income	876.71	0.00	1.53	Feb 15, 2027	3.80
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	876.71	0.00	1.25	Sep 14, 2026	1.15
EXE	EXPAND ENERGY CORP 144A	Industrial	Fixed Income	876.71	0.00	1.17	Feb 01, 2029	5.88
JEF	JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	876.71	0.00	1.52	Jan 15, 2027	4.85
USB	US BANCORP MTN	Financial Institutions	Fixed Income	876.71	0.00	4.06	Feb 12, 2031	5.05
FNCA7807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	875.55	0.00	6.29	May 01, 2050	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	875.06	0.00	4.42	May 06, 2030	3.40
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	875.06	0.00	3.05	Aug 19, 2028	1.99
MCK	MCKESSON CORP	Industrial	Fixed Income	875.06	0.00	1.17	Aug 15, 2026	1.30
TGT	TARGET CORPORATION	Industrial	Fixed Income	875.06	0.00	4.33	Feb 15, 2030	2.35
WMT	WALMART INC	Industrial	Fixed Income	875.06	0.00	3.69	Jul 08, 2029	3.25
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	873.42	0.00	2.68	Mar 24, 2028	2.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	873.42	0.00	1.18	Aug 24, 2026	2.50
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	873.42	0.00	2.13	Sep 15, 2027	4.95
FRQA4166	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	873.35	0.00	6.77	Nov 01, 2049	3.00
ADP	AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	871.77	0.00	2.82	May 15, 2028	1.70
CCI	CROWN CASTLE INC	Industrial	Fixed Income	871.77	0.00	2.06	Sep 01, 2027	3.65
KKR	KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	871.77	0.00	3.63	Jul 01, 2029	3.75
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	871.77	0.00	3.49	May 15, 2029	5.55
CMCSA	COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	871.77	0.00	2.42	Feb 15, 2028	7.13
FNMA4709	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	870.60	0.00	5.03	Jul 01, 2052	5.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	870.13	0.00	3.93	Sep 23, 2029	3.00
MWXCAP	MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	870.13	0.00	3.38	Apr 01, 2029	4.63
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	870.13	0.00	1.57	Jan 21, 2027	2.05
FNFM3665	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	869.49	0.00	6.27	Sep 01, 2049	4.00
AW9U	FIRST REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	868.99	0.00	0.00	nan	0.00
FRQD6303	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	868.94	0.00	5.75	Feb 01, 2052	3.50
FNFS2816	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	868.94	0.00	4.60	Sep 01, 2052	5.50
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	868.48	0.00	2.39	Jan 23, 2028	3.88
CHRW	CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	868.48	0.00	2.59	Apr 15, 2028	4.20
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	868.48	0.00	1.77	Apr 22, 2027	3.63
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	868.48	0.00	3.99	Oct 01, 2029	2.60
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	866.84	0.00	3.97	Jan 07, 2030	5.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	866.84	0.00	2.66	May 16, 2028	4.65
LYB	LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	866.84	0.00	1.61	Mar 02, 2027	3.50
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	866.84	0.00	1.55	Jan 12, 2027	1.95
FNFM7518	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.74	0.00	6.32	Jun 01, 2051	2.50
FNFM8114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.19	0.00	7.79	Jun 01, 2051	2.00
FNFS2190	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	866.19	0.00	5.84	Jun 01, 2052	4.00
G2MA7654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	866.19	0.00	4.59	Oct 20, 2051	5.00
ET	ENERGY TRANSFER LP 144A	Industrial	Fixed Income	865.19	0.00	1.34	Feb 01, 2029	6.00
DHI	D R HORTON INC	Industrial	Fixed Income	865.19	0.00	1.33	Oct 15, 2026	1.30
DUK	DUKE ENERGY OHIO INC	Utility	Fixed Income	865.19	0.00	3.29	Feb 01, 2029	3.65
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	865.19	0.00	3.13	Oct 12, 2028	3.13
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	865.19	0.00	4.20	Apr 01, 2030	4.45
FNCB1553	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	865.09	0.00	6.44	Sep 01, 2051	2.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	863.55	0.00	3.13	Dec 01, 2028	4.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	863.55	0.00	2.37	Jan 07, 2028	4.10
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	863.55	0.00	2.02	Aug 15, 2027	3.45
DNBNO	DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	863.55	0.00	3.91	Nov 05, 2030	4.85
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	863.55	0.00	3.58	Mar 15, 2029	1.75
BRKHEC	PACIFICORP	Utility	Fixed Income	863.55	0.00	3.28	Feb 15, 2029	5.10
FRSD4630	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	863.44	0.00	3.56	Dec 01, 2053	6.00
IGD	IMMOBILIARE GRANDE DISTRIBUZIONE S	Real Estate	Equity	862.78	0.00	0.00	nan	0.00
CAT	CATERPILLAR INC	Industrial	Fixed Income	861.90	0.00	4.44	Apr 09, 2030	2.60
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	861.90	0.00	4.34	Mar 08, 2030	2.75
HAL	HALLIBURTON COMPANY	Industrial	Fixed Income	861.90	0.00	4.30	Mar 01, 2030	2.92
HOMI	HOME INVEST BELGIUM REIT SA	Real Estate	Equity	861.09	0.00	0.00	nan	0.00
ASCHEA	ASCENSION HEALTH	Industrial	Fixed Income	860.26	0.00	4.11	Nov 15, 2029	2.53
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	860.26	0.00	3.78	Sep 11, 2030	4.63
EQT	EQT CORP 144A	Industrial	Fixed Income	860.26	0.00	3.13	Jan 15, 2029	4.50
NEM	NEWMONT CORPORATION	Industrial	Fixed Income	860.26	0.00	3.96	Oct 01, 2029	2.80
PNC	PNC BANK NA	Financial Institutions	Fixed Income	860.26	0.00	4.06	Oct 22, 2029	2.70
PAA	PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	860.26	0.00	4.03	Dec 15, 2029	3.55
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	860.26	0.00	2.04	Aug 15, 2027	3.13
FNCB5545	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	859.03	0.00	2.61	Jan 01, 2053	6.50
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	858.61	0.00	1.38	Feb 15, 2062	3.88
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	858.61	0.00	1.44	Dec 16, 2026	4.42
NVR	NVR INC	Industrial	Fixed Income	858.61	0.00	4.46	May 15, 2030	3.00
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	858.61	0.00	2.85	May 20, 2028	1.30
VMW	VMWARE LLC	Industrial	Fixed Income	858.61	0.00	3.04	Aug 15, 2028	1.80
FORTRE	FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	856.97	0.00	4.04	Apr 01, 2030	6.25
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	856.97	0.00	1.64	Mar 01, 2027	4.50
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	856.97	0.00	2.61	Jun 12, 2029	6.57
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	856.97	0.00	1.61	Feb 15, 2027	2.70
FNCA4792	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	856.28	0.00	6.31	Dec 01, 2049	3.00
FRSD1139	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	855.73	0.00	7.05	May 01, 2051	2.50
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	855.32	0.00	3.93	Sep 15, 2029	2.88
EQNR	EQUINOR ASA 144A	Agency	Fixed Income	855.32	0.00	3.13	Dec 01, 2028	6.50
IR	INGERSOLL RAND INC	Industrial	Fixed Income	855.32	0.00	3.51	Jun 15, 2029	5.18
MHK	MOHAWK INDUSTRIES INC	Industrial	Fixed Income	855.32	0.00	2.91	Sep 18, 2028	5.85
SANUK	SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	855.32	0.00	2.27	Nov 03, 2028	3.82
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	853.68	0.00	4.10	Feb 15, 2030	4.75
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	853.68	0.00	1.72	Apr 01, 2027	3.45
OKB	OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	853.68	0.00	1.33	Oct 23, 2026	5.00
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	853.68	0.00	3.43	Mar 15, 2029	3.40
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	853.68	0.00	0.90	Jul 01, 2026	4.65
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	852.04	0.00	1.17	Aug 27, 2026	4.86
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	852.04	0.00	1.58	Jan 26, 2027	2.05
CAF	CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	852.04	0.00	1.62	Feb 08, 2027	2.25
EOG	EOG RESOURCES INC	Industrial	Fixed Income	852.04	0.00	4.25	Apr 15, 2030	4.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	852.04	0.00	4.14	Feb 28, 2030	4.73
FRQC5814	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	851.87	0.00	6.22	Aug 01, 2051	3.00
FRQA0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	851.32	0.00	7.09	Jun 01, 2049	3.50
FNBT1182	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	850.77	0.00	5.93	Jun 01, 2051	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	850.39	0.00	4.08	Mar 05, 2031	5.25
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	850.39	0.00	2.30	Dec 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	850.39	0.00	2.32	Nov 29, 2027	5.25
STT	STATE STREET CORP	Financial Institutions	Fixed Income	850.39	0.00	4.28	Apr 24, 2030	4.83
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	850.39	0.00	1.23	Sep 15, 2031	3.63
FNFS2302	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	850.22	0.00	6.07	Oct 01, 2051	3.50
FNAB2077	FNMA 30YR	Agency Fixed Rate	Fixed Income	849.67	0.00	4.63	Jan 01, 2041	4.00
FRSD4500	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	849.12	0.00	5.77	Sep 01, 2053	4.00
FNFM8538	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	848.75	0.00	3.94	Aug 01, 2036	2.00
NOVNVX	NOVARTIS CAPITAL CORP	Industrial	Fixed Income	848.75	0.00	3.87	Sep 18, 2029	3.80
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	848.75	0.00	2.01	Sep 16, 2027	7.75
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	848.75	0.00	2.86	Sep 15, 2048	5.70
SNX	TD SYNNEX CORP	Industrial	Fixed Income	848.75	0.00	1.15	Aug 09, 2026	1.75
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	847.10	0.00	2.57	Apr 04, 2028	3.95
CM	CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	845.46	0.00	1.22	Sep 11, 2027	4.51
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	845.46	0.00	1.25	Sep 15, 2026	1.80
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	845.46	0.00	3.56	Jun 14, 2029	4.88
FLTR	FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	845.46	0.00	2.29	Apr 29, 2029	6.38
PANAMA	PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	845.46	0.00	3.23	Apr 01, 2029	9.38
FNCA3669	FNMA 30YR	Agency Fixed Rate	Fixed Income	845.26	0.00	5.92	Jun 01, 2049	4.00
FRSD7525	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	844.71	0.00	6.40	Oct 01, 2050	2.50
AALLN	ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	843.81	0.00	1.75	Apr 10, 2027	4.75
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	843.81	0.00	2.78	Jul 13, 2028	5.79
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	843.81	0.00	1.83	Jun 04, 2027	5.88
H	HYATT HOTELS CORP	Industrial	Fixed Income	843.81	0.00	3.55	Jun 30, 2029	5.25
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	843.81	0.00	2.00	Aug 01, 2027	5.11
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	843.81	0.00	3.19	Jan 15, 2029	4.40
FNFS5886	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	843.06	0.00	3.39	Sep 01, 2053	6.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	842.17	0.00	3.39	Mar 15, 2029	3.95
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	842.17	0.00	3.54	Jun 01, 2029	5.40
EMACN	EMERA US FINANCE LP	Utility	Fixed Income	842.17	0.00	0.97	Jun 15, 2026	3.55
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	842.17	0.00	3.42	Feb 10, 2029	2.90
SOCGEN	SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	842.17	0.00	1.16	Aug 19, 2026	4.25
SOLV	SOLVENTUM CORP	Industrial	Fixed Income	842.17	0.00	1.56	Feb 25, 2027	5.45
FRQF2492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	841.96	0.00	5.03	Nov 01, 2052	5.00
FRSD3219	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.86	0.00	5.05	May 01, 2053	5.00
FRSD3281	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	840.86	0.00	3.80	Jul 01, 2053	6.00
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	840.52	0.00	2.66	Jun 22, 2028	4.88
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	840.52	0.00	4.39	Mar 01, 2030	2.13
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	840.52	0.00	1.25	Sep 23, 2026	2.75
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	840.52	0.00	3.17	Oct 01, 2028	1.70
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	840.52	0.00	1.79	May 17, 2027	5.85
FRSB1009	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	840.45	0.00	3.64	Feb 01, 2038	4.00
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	838.88	0.00	3.53	May 17, 2029	5.00
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	838.88	0.00	4.52	Jul 15, 2030	4.65
FNAL6889	FNMA 30YR	Agency Fixed Rate	Fixed Income	838.11	0.00	5.18	Feb 01, 2045	4.50
FNMA4628	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	838.11	0.00	4.15	Jun 01, 2037	2.50
FNBM4579	FNMA 30YR	Agency Fixed Rate	Fixed Income	837.56	0.00	6.75	Apr 01, 2047	3.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	837.23	0.00	2.48	Mar 15, 2028	5.95
CNQCN	CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	837.23	0.00	3.92	Dec 15, 2029	5.00
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	837.23	0.00	2.45	Mar 01, 2028	4.65
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	837.23	0.00	1.80	Jun 01, 2027	4.50
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	837.23	0.00	1.70	Mar 25, 2027	5.07
SPG	SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	837.23	0.00	1.85	Jun 15, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	837.23	0.00	1.22	Sep 12, 2026	5.70
ISTNBL	ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	837.23	0.00	2.70	Dec 06, 2028	10.50
SEE	SEALED AIR CORPORATION 144A	Industrial	Fixed Income	835.59	0.00	1.33	Oct 15, 2026	1.57
SRENVX	SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	835.59	0.00	3.40	Apr 02, 2049	5.00
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	835.59	0.00	4.09	Feb 15, 2030	4.63
FNFM2381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	834.25	0.00	6.47	Jan 01, 2050	3.00
AMCR	AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	833.94	0.00	4.15	Mar 17, 2030	5.10
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	833.94	0.00	3.39	Mar 13, 2029	4.90
AZO	AUTOZONE INC	Industrial	Fixed Income	833.94	0.00	4.29	Apr 15, 2030	4.00
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	833.94	0.00	3.06	Nov 07, 2028	6.61
BAYNGR	BAYER US FINANCE LLC 144A	Industrial	Fixed Income	833.94	0.00	1.34	Nov 21, 2026	6.13
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	833.94	0.00	3.55	Jun 11, 2029	4.85
HPE	HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	833.94	0.00	2.74	Jul 01, 2028	5.25
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	833.94	0.00	3.31	Feb 15, 2029	4.50
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	833.94	0.00	4.39	May 01, 2030	4.05
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	833.94	0.00	4.29	Apr 15, 2030	4.00
G2MA8266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.60	0.00	6.20	Sep 20, 2052	3.50
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	832.30	0.00	3.14	Dec 01, 2028	4.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	832.30	0.00	3.00	Oct 17, 2028	5.50
SUNTOR	SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	832.30	0.00	3.50	Jun 11, 2029	5.12
G2MB0028	GNMA2 30YR	Agency Fixed Rate	Fixed Income	832.05	0.00	2.22	Nov 20, 2054	6.50
FRSD4870	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	831.50	0.00	3.08	Feb 01, 2054	6.50
FRSD1113	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	830.95	0.00	5.52	Aug 01, 2051	4.00
FRRA9370	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	830.95	0.00	4.84	Jul 01, 2053	5.00
EFX	EQUIFAX INC	Industrial	Fixed Income	830.65	0.00	2.72	Jun 01, 2028	5.10
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	830.65	0.00	3.91	Sep 21, 2029	3.63
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	830.65	0.00	0.76	Mar 30, 2029	8.13
MOS	MOSAIC CO/THE	Industrial	Fixed Income	830.65	0.00	2.22	Nov 15, 2027	4.05
NOKIA	NOKIA OYJ	Industrial	Fixed Income	830.65	0.00	1.89	Jun 12, 2027	4.38
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	830.65	0.00	2.77	Jul 12, 2028	6.07
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	830.65	0.00	1.84	Jun 21, 2027	5.20
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	830.65	0.00	2.53	Mar 14, 2028	4.50
FNBU8868	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	829.85	0.00	4.28	Mar 01, 2037	2.00
G2MA4382	GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.85	0.00	6.31	Apr 20, 2047	3.50
FRQA9345	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	829.30	0.00	7.20	May 01, 2050	3.00
G2MA2370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	829.30	0.00	6.65	Nov 20, 2044	3.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	829.01	0.00	3.37	Mar 13, 2029	5.38
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	829.01	0.00	1.61	Mar 02, 2027	3.20
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	829.01	0.00	1.50	Feb 01, 2027	4.25
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	829.01	0.00	4.10	Mar 18, 2030	5.75
FRSD4232	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.75	0.00	3.64	Nov 01, 2053	6.00
FNFM4205	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.75	0.00	6.56	Aug 01, 2050	3.00
FNFM6332	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.75	0.00	7.75	Feb 01, 2051	2.00
FNFS1861	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.75	0.00	3.95	May 01, 2037	3.00
AEWU	AEW UK REIT PLC	Real Estate	Equity	828.38	0.00	0.00	nan	0.00
FNFS1620	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	828.19	0.00	7.02	Jul 01, 2051	2.00
NWIDE	NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	827.36	0.00	3.66	Jul 29, 2029	5.13
FRQC5823	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	827.09	0.00	6.41	Jul 01, 2051	2.00
FNFS1480	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.09	0.00	6.39	Nov 01, 2051	2.50
FNFS2152	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	827.09	0.00	5.02	Sep 01, 2044	4.50
BRAZIL	BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	825.72	0.00	1.79	May 15, 2027	10.13
EXC	EXELON CORPORATION	Utility	Fixed Income	825.72	0.00	3.35	Mar 15, 2029	5.15
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	825.72	0.00	3.81	Sep 10, 2029	4.65
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	825.72	0.00	1.00	Jul 15, 2026	3.90
UBER	UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	825.72	0.00	2.23	Jan 15, 2028	6.25
FNFM3565	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	825.44	0.00	4.95	Mar 01, 2045	4.00
FRQD5035	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	824.89	0.00	7.79	Jan 01, 2052	2.00
FNCA7822	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	824.89	0.00	6.64	May 01, 2050	2.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	824.07	0.00	1.26	Oct 02, 2026	5.93
CMA	COMERICA INCORPORATED	Financial Institutions	Fixed Income	824.07	0.00	3.28	Feb 01, 2029	4.00
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	824.07	0.00	2.98	Sep 20, 2028	5.40
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	824.07	0.00	3.43	May 06, 2029	6.25
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	824.07	0.00	1.60	Apr 01, 2027	4.50
FNCB2542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	823.79	0.00	6.66	Jan 01, 2052	2.50
FNBF0206	FNMA 30YR REPERFORMING NON MODIFIE	Agency Fixed Rate	Fixed Income	822.69	0.00	5.05	Feb 01, 2047	4.00
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	822.43	0.00	3.56	May 24, 2029	5.45
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	822.43	0.00	3.97	Sep 06, 2029	2.13
FRSB0725	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	822.33	0.00	3.69	Aug 01, 2037	4.00
FNCA9587	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	821.04	0.00	6.74	Sep 01, 2051	2.50
G2MA8046	GNMA2 30YR	Agency Fixed Rate	Fixed Income	821.04	0.00	5.20	May 20, 2052	4.50
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	820.78	0.00	3.09	Sep 26, 2028	3.13
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	820.78	0.00	3.14	Nov 15, 2028	3.70
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	820.78	0.00	1.20	Oct 15, 2026	4.13
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	820.78	0.00	3.41	Apr 01, 2029	4.88
FNBW9859	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	820.49	0.00	4.32	Sep 01, 2052	5.50
FRRA6666	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	819.93	0.00	6.32	Feb 01, 2052	3.00
FNCA3387	FNMA 30YR	Agency Fixed Rate	Fixed Income	819.93	0.00	6.03	Apr 01, 2049	4.00
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	819.14	0.00	2.32	Nov 29, 2027	5.40
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	819.14	0.00	1.50	Jan 08, 2027	4.50
FGG08751	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	817.73	0.00	6.12	Mar 01, 2047	3.50
FNBT1854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	817.73	0.00	6.66	Jul 01, 2051	2.50
FNBU0782	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	817.73	0.00	4.17	Sep 01, 2036	1.50
FRQJ9328	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	816.08	0.00	5.35	Nov 01, 2054	5.00
FNCB2045	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	816.08	0.00	6.23	Nov 01, 2051	2.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	815.85	0.00	3.83	Sep 17, 2029	4.20
EDPPL	EDP FINANCE BV 144A	Utility	Fixed Income	815.85	0.00	2.53	Jan 24, 2028	1.71
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	815.85	0.00	2.31	Dec 01, 2027	3.48
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	815.85	0.00	2.16	Oct 01, 2027	4.00
SRE	SEMPRA	Utility	Fixed Income	815.85	0.00	1.04	Aug 01, 2026	5.40
FNMA4256	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	815.53	0.00	7.05	Feb 01, 2051	2.50
G2004713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	814.98	0.00	5.45	Jun 20, 2040	4.50
FNFM1920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	814.43	0.00	6.47	Nov 01, 2049	3.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	814.20	0.00	1.36	Dec 01, 2026	5.70
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	814.20	0.00	1.87	Jun 22, 2027	3.70
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	814.20	0.00	0.97	Jun 01, 2026	1.45
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	814.20	0.00	3.33	Feb 15, 2029	3.88
FNCA2652	FNMA 30YR	Agency Fixed Rate	Fixed Income	813.88	0.00	5.32	Nov 01, 2048	5.00
FRQD6684	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	813.33	0.00	6.77	Feb 01, 2052	2.50
FNBR1672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	813.33	0.00	6.58	Mar 01, 2051	2.00
FNAT4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	812.78	0.00	5.64	Mar 01, 2043	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	812.56	0.00	2.04	Aug 13, 2027	4.60
FI	FISERV INC	Industrial	Fixed Income	812.56	0.00	2.86	Aug 21, 2028	5.38
MMM	3M CO MTN	Industrial	Fixed Income	812.56	0.00	3.39	Mar 01, 2029	3.38
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	812.56	0.00	3.12	Jan 15, 2029	6.35
FNFM9797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	812.23	0.00	6.23	Dec 01, 2051	2.50
FNAS4096	FNMA 30YR	Agency Fixed Rate	Fixed Income	811.67	0.00	5.16	Dec 01, 2044	4.50
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	810.91	0.00	2.58	Apr 01, 2028	4.88
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	810.91	0.00	2.72	Jul 18, 2028	6.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	810.91	0.00	1.16	Aug 12, 2026	1.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	810.91	0.00	2.87	Jun 15, 2028	2.00
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	810.91	0.00	3.16	Feb 08, 2030	7.02
FRSD0115	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	810.57	0.00	5.86	Mar 01, 2048	3.50
FNCA9559	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	810.57	0.00	6.62	Jan 01, 2052	3.00
FRRA3987	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	810.02	0.00	6.75	Nov 01, 2050	2.50
FNFS3950	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	809.47	0.00	6.62	May 01, 2051	3.00
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	809.27	0.00	4.17	Mar 30, 2030	4.75
FNAL5084	FNMA 30YR	Agency Fixed Rate	Fixed Income	808.37	0.00	5.10	Mar 01, 2044	4.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	807.62	0.00	1.71	Mar 15, 2027	1.95
GIBACN	CGI INC 144A	Industrial	Fixed Income	807.62	0.00	4.16	Mar 14, 2030	4.95
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	807.62	0.00	2.98	Oct 01, 2028	5.20
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	807.62	0.00	3.78	Nov 01, 2029	7.38
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	807.62	0.00	1.83	Jun 01, 2027	3.60
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	807.62	0.00	3.87	Oct 16, 2029	5.09
MVMHU	MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	807.62	0.00	2.46	Jun 09, 2028	7.50
FRZS4036	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	807.27	0.00	5.31	Apr 01, 2044	3.50
FRQE1075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	805.07	0.00	6.56	Apr 01, 2052	3.00
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	804.33	0.00	3.20	Jan 19, 2029	5.10
AL	AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	804.33	0.00	2.54	Apr 01, 2028	5.85
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	804.33	0.00	3.91	Sep 01, 2029	2.63
EQNR	EQUINOR ASA	Agency	Fixed Income	804.33	0.00	2.10	Sep 23, 2027	7.25
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	802.69	0.00	2.02	Aug 11, 2032	5.55
ARESSI	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	802.69	0.00	4.03	Feb 15, 2030	5.60
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	802.69	0.00	1.65	Mar 14, 2028	5.55
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	802.69	0.00	1.54	Jan 23, 2027	5.09
CSX	CSX CORP	Industrial	Fixed Income	802.69	0.00	3.35	Mar 15, 2029	4.25
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	802.69	0.00	1.50	Jan 28, 2027	9.00
FNBR0051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	802.31	0.00	6.48	Dec 01, 2050	2.50
FNCB4835	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	801.21	0.00	6.25	Oct 01, 2052	5.00
BMW	BMW FINANCE NV 144A	Industrial	Fixed Income	801.04	0.00	3.84	Aug 14, 2029	2.85
BNS	BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	801.04	0.00	2.72	Jun 12, 2028	5.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	801.04	0.00	1.50	Jan 08, 2027	4.50
DOC	DOC DR LLC	Financial Institutions	Fixed Income	801.04	0.00	2.36	Jan 15, 2028	3.95
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	801.04	0.00	1.65	Mar 07, 2027	5.20
ICLR	ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	799.40	0.00	1.76	May 08, 2027	5.81
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	799.40	0.00	1.69	Mar 19, 2027	5.00
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	799.40	0.00	2.30	Jan 19, 2028	8.65
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	799.40	0.00	1.08	Aug 01, 2026	9.50
FRSB0095	FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	798.33	0.00	1.53	Jul 01, 2034	3.50
BA	BOEING CO	Industrial	Fixed Income	797.75	0.00	0.99	Jun 15, 2026	2.25
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	797.75	0.00	4.10	Feb 01, 2030	4.35
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	797.75	0.00	1.21	Oct 05, 2026	5.38
EQIX	EQUINIX INC	Industrial	Fixed Income	797.75	0.00	2.67	Mar 15, 2028	1.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	797.75	0.00	3.86	Oct 01, 2029	4.60
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	797.75	0.00	2.31	Jan 15, 2028	4.75
WDAY	WORKDAY INC	Industrial	Fixed Income	797.75	0.00	3.47	Apr 01, 2029	3.70
FGG18556	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	797.36	0.00	4.14	Jun 01, 2030	2.50
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	796.11	0.00	2.88	Aug 15, 2028	3.70
XOM	EXXON MOBIL CORP	Industrial	Fixed Income	796.11	0.00	1.16	Aug 16, 2026	2.27
LSELN	LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	796.11	0.00	1.66	Mar 28, 2027	4.88
OKE	ONEOK INC	Industrial	Fixed Income	796.11	0.00	1.29	Nov 01, 2026	5.55
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	796.11	0.00	2.45	Mar 01, 2028	5.65
CRM	SALESFORCE INC	Industrial	Fixed Income	796.11	0.00	2.98	Jul 15, 2028	1.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	796.11	0.00	4.16	Jan 15, 2030	3.10
SOBHA	SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	796.11	0.00	1.05	Jul 17, 2028	8.75
FNCA1354	FNMA 30YR	Agency Fixed Rate	Fixed Income	795.71	0.00	6.15	Mar 01, 2048	3.50
FNFM9616	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.71	0.00	6.77	Nov 01, 2051	2.50
FNFM5265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	795.15	0.00	7.02	Jan 01, 2051	2.00
FNFS8110	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	794.60	0.00	3.76	Jul 01, 2054	6.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	794.47	0.00	2.88	Sep 13, 2029	6.61
APO	APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	794.47	0.00	3.23	Feb 15, 2029	4.87
CMCSA	COMCAST CORPORATION	Industrial	Fixed Income	794.47	0.00	2.66	May 01, 2028	3.55
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	794.47	0.00	2.15	Feb 15, 2078	5.38
GIS	GENERAL MILLS INC	Industrial	Fixed Income	794.47	0.00	1.56	Feb 10, 2027	3.20
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	794.47	0.00	1.09	Jul 15, 2026	0.88
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	794.47	0.00	2.73	Jun 14, 2028	5.05
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	794.47	0.00	3.26	Mar 11, 2029	6.50
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	794.47	0.00	2.77	Jul 13, 2028	5.12
SW	WRKCO INC	Industrial	Fixed Income	794.47	0.00	3.30	Mar 15, 2029	4.90
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	794.47	0.00	2.65	Feb 25, 2028	1.00
FRSD5513	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	793.50	0.00	5.54	Feb 01, 2053	4.50
405	YUEXIU REAL ESTATE INVESTMENT TRUS	Real Estate	Equity	793.42	0.00	0.00	nan	0.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	792.82	0.00	3.41	Apr 02, 2029	4.90
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	792.82	0.00	1.86	Jul 15, 2027	4.45
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	792.82	0.00	1.82	May 08, 2027	5.40
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	792.82	0.00	1.97	Jul 27, 2027	4.37
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	792.82	0.00	1.48	Jul 15, 2027	8.50
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	792.82	0.00	4.41	Mar 15, 2030	2.30
BEXBAH	BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	792.82	0.00	2.99	Nov 07, 2028	8.38
FRSD0450	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	792.40	0.00	7.05	Oct 01, 2050	2.50
FNCB4373	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	791.85	0.00	5.97	Aug 01, 2052	4.00
FNAB7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	791.85	0.00	5.51	Jan 01, 2043	3.00
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	791.18	0.00	3.53	Jul 15, 2029	6.00
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	791.18	0.00	2.92	Sep 15, 2028	5.50
NDAQ	NASDAQ INC	Financial Institutions	Fixed Income	791.18	0.00	0.95	Jun 30, 2026	3.85
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	791.18	0.00	2.51	Mar 14, 2028	5.00
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	791.18	0.00	2.12	Sep 14, 2027	4.87
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	791.18	0.00	3.55	Jul 01, 2029	5.25
ENBCN	SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	791.18	0.00	1.28	Oct 15, 2026	3.38
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	791.18	0.00	2.32	Jan 15, 2028	7.75
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	791.18	0.00	2.94	Oct 12, 2028	7.85
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	791.18	0.00	3.23	Apr 17, 2030	9.25
FNBD0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	790.20	0.00	6.25	Nov 01, 2046	3.50
FNFS1124	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	790.20	0.00	4.08	Mar 01, 2037	2.00
FRQB9057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	789.65	0.00	6.98	Feb 01, 2051	2.00
FRQF0478	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	789.65	0.00	4.82	Sep 01, 2052	5.00
FNFM5474	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	789.65	0.00	3.63	Oct 01, 2035	2.50
ALK	ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	789.53	0.00	1.77	Feb 15, 2029	4.80
AXP	AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	789.53	0.00	1.83	May 03, 2027	3.30
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	789.53	0.00	1.49	Jan 15, 2027	7.00
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	789.53	0.00	3.85	Aug 15, 2029	3.10
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	789.53	0.00	3.85	Aug 15, 2029	2.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	789.53	0.00	4.03	Apr 08, 2030	6.38
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	789.53	0.00	1.60	Apr 06, 2027	4.60
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	789.53	0.00	1.32	Oct 15, 2026	2.05
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	789.53	0.00	2.96	Oct 30, 2029	7.41
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	789.53	0.00	3.05	Jan 15, 2029	7.75
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	789.53	0.00	2.78	Jul 13, 2028	5.80
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	789.53	0.00	3.62	Jun 15, 2029	3.50
ESKOM	ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	789.53	0.00	2.74	Aug 10, 2028	8.45
TURKWF	TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	789.53	0.00	3.14	Feb 14, 2029	8.25
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	789.53	0.00	3.23	Aug 02, 2034	8.99
FNBW3876	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	788.55	0.00	5.39	Jul 01, 2052	4.50
FNMA4497	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	788.00	0.00	4.08	Dec 01, 2036	2.00
ABNANV	ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	787.89	0.00	2.33	Dec 03, 2028	4.99
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	787.89	0.00	1.36	Dec 05, 2026	3.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	787.89	0.00	3.81	Aug 23, 2029	3.30
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	787.89	0.00	1.78	May 09, 2027	3.50
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	787.89	0.00	4.07	Jan 15, 2030	4.00
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	787.89	0.00	2.08	Aug 11, 2027	2.85
VITRRA	VITERRA FINANCE BV 144A	Industrial	Fixed Income	787.89	0.00	1.74	Apr 21, 2027	4.90
WISGEN	WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	787.89	0.00	1.83	May 01, 2027	3.15
GULINT	GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	787.89	0.00	3.47	Jun 05, 2029	5.75
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	787.89	0.00	3.55	Jun 12, 2029	4.50
ZURNVX	CLOVERIE PLC RegS	Financial Institutions	Fixed Income	786.24	0.00	0.98	Jun 24, 2046	5.63
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	786.24	0.00	3.07	Jan 16, 2029	8.00
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	786.24	0.00	3.12	Jan 09, 2030	6.17
SOIAZ	STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	786.24	0.00	4.03	Mar 18, 2030	6.95
FNAL8947	FNMA 30YR	Agency Fixed Rate	Fixed Income	785.79	0.00	6.61	Sep 01, 2046	3.50
G2MA1285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	784.69	0.00	6.31	Sep 20, 2043	3.50
G2004882	GNMA2 30YR	Agency Fixed Rate	Fixed Income	784.69	0.00	5.84	Dec 20, 2040	4.00
DTRGR	DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	784.60	0.00	3.30	Dec 14, 2028	2.38
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	784.60	0.00	1.64	Mar 04, 2027	5.29
LKQ	LKQ CORP	Industrial	Fixed Income	784.60	0.00	2.66	Jun 15, 2028	5.75
NVT	NVENT FINANCE SARL	Industrial	Fixed Income	784.60	0.00	2.56	Apr 15, 2028	4.55
G2MA9419	GNMA2 30YR	Agency Fixed Rate	Fixed Income	783.59	0.00	6.31	Jan 20, 2054	3.50
AEP	AEP TEXAS INC	Utility	Fixed Income	782.95	0.00	3.49	May 15, 2029	5.45
ATDBCN	ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	782.95	0.00	4.20	Jan 25, 2030	2.95
MRK	MERCK & CO INC	Industrial	Fixed Income	782.95	0.00	2.72	May 17, 2028	4.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	782.95	0.00	3.31	Jan 29, 2029	4.35
STANLN	STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	782.95	0.00	1.53	Feb 08, 2028	6.75
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	782.95	0.00	3.09	Nov 15, 2028	6.53
BGOSK	BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	782.95	0.00	3.06	Oct 31, 2028	6.25
FNFS5441	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.94	0.00	3.57	Aug 01, 2053	6.00
FRSD1084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	781.39	0.00	6.48	May 01, 2051	3.50
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	781.31	0.00	1.00	Jun 16, 2027	1.54
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	781.31	0.00	2.54	Apr 01, 2028	4.20
SANTAN	BANCO SANTANDER SA	Financial Institutions	Fixed Income	781.31	0.00	1.76	Apr 11, 2027	4.25
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	781.31	0.00	4.00	Jan 22, 2030	5.54
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	781.31	0.00	1.48	Jan 19, 2027	3.60
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	781.31	0.00	3.57	May 15, 2029	4.13
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	781.31	0.00	2.64	Mar 08, 2028	1.80
HBAN	HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	781.31	0.00	4.29	Feb 04, 2030	2.55
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	781.31	0.00	3.98	Jan 15, 2030	5.25
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	781.31	0.00	3.57	Jul 06, 2029	5.61
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	781.31	0.00	2.38	Jan 18, 2028	5.84
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	781.31	0.00	2.48	Feb 15, 2028	4.90
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	781.31	0.00	3.21	Jan 26, 2029	6.00
LYURBN	YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	781.31	0.00	1.86	Jun 20, 2027	6.68
FNBU1937	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	780.84	0.00	6.30	Oct 01, 2051	3.00
G2MA9667	GNMA2 30YR	Agency Fixed Rate	Fixed Income	780.84	0.00	4.82	May 20, 2054	5.00
CAS	CALIFORNIA ST	Local Authority	Fixed Income	779.66	0.00	3.76	Sep 01, 2029	5.13
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	779.66	0.00	1.74	Apr 09, 2027	5.10
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	779.66	0.00	1.56	Feb 08, 2027	4.70
DAMACR	ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	779.66	0.00	1.71	Apr 12, 2027	8.38
HNYUZI	ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	779.66	0.00	1.87	Jun 20, 2027	5.90
348950	JR GLOBAL	Real Estate	Equity	778.76	0.00	0.00	nan	0.00
FNCA6073	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	778.08	0.00	7.05	Jun 01, 2050	2.50
ANZNZ	ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	778.02	0.00	3.53	Jul 10, 2034	5.90
ADBE	ADOBE INC	Industrial	Fixed Income	778.02	0.00	4.01	Jan 17, 2030	4.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	778.02	0.00	3.83	Mar 10, 2055	6.95
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	778.02	0.00	2.36	Jan 12, 2028	3.88
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	778.02	0.00	3.88	Oct 08, 2029	4.72
BALN	BAE SYSTEMS PLC 144A	Industrial	Fixed Income	778.02	0.00	1.65	Mar 26, 2027	5.00
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	778.02	0.00	2.07	Sep 14, 2028	6.14
BRITEL	BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	778.02	0.00	3.03	Dec 04, 2028	5.13
ES	EVERSOURCE ENERGY	Utility	Fixed Income	778.02	0.00	1.65	Mar 01, 2027	2.90
KEBHNB	KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	778.02	0.00	3.06	Oct 24, 2028	5.75
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	778.02	0.00	3.51	May 26, 2030	5.38
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	778.02	0.00	2.55	Mar 27, 2028	4.90
SANUSA	SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	778.02	0.00	2.52	Mar 20, 2029	5.47
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	778.02	0.00	4.15	Mar 22, 2030	4.63
STT	STATE STREET CORP	Financial Institutions	Fixed Income	778.02	0.00	4.28	Jan 24, 2030	2.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	778.02	0.00	3.60	Jul 09, 2029	5.32
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	778.02	0.00	4.04	Jan 21, 2030	5.13
FNBV5593	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	776.98	0.00	6.25	May 01, 2052	4.00
FRRA6601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	776.43	0.00	5.39	Jan 01, 2052	3.50
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	776.37	0.00	4.04	Feb 22, 2031	5.47
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	776.37	0.00	2.56	Jun 13, 2028	7.95
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	776.37	0.00	3.47	May 01, 2029	4.30
SIXSLP	SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	776.37	0.00	3.93	Jan 15, 2030	5.75
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	776.37	0.00	1.69	Mar 22, 2027	5.30
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	776.37	0.00	3.59	Jul 02, 2029	5.10
FNFS5440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	775.88	0.00	3.64	Aug 01, 2053	6.00
FNAS2892	FNMA 30YR	Agency Fixed Rate	Fixed Income	774.78	0.00	5.32	Jul 01, 2044	4.00
HKAA	AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	774.73	0.00	3.98	Jan 12, 2030	4.88
ARES	ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	774.73	0.00	1.00	Jun 30, 2051	4.13
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	774.73	0.00	3.97	Nov 25, 2029	4.87
NI	NISOURCE INC	Utility	Fixed Income	774.73	0.00	3.55	Jul 01, 2029	5.20
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	774.73	0.00	2.38	Feb 06, 2028	7.50
KSA	KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	774.73	0.00	1.84	Jun 04, 2027	5.25
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	774.73	0.00	4.04	Jan 16, 2030	4.88
FNFM7325	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	773.68	0.00	7.55	May 01, 2051	2.50
FNAS6190	FNMA 30YR	Agency Fixed Rate	Fixed Income	773.13	0.00	5.84	Nov 01, 2045	3.50
FNBM1783	FNMA 30YR	Agency Fixed Rate	Fixed Income	773.13	0.00	5.89	Aug 01, 2047	3.50
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	773.08	0.00	1.05	Jul 13, 2026	5.90
CCDJ	FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	773.08	0.00	2.07	Aug 23, 2027	4.55
GPC	GENUINE PARTS COMPANY	Industrial	Fixed Income	773.08	0.00	3.00	Nov 01, 2028	6.50
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	773.08	0.00	3.42	Apr 19, 2029	5.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	773.08	0.00	3.07	Oct 23, 2028	5.38
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	773.08	0.00	3.56	Jul 02, 2029	5.11
NI	NISOURCE INC	Utility	Fixed Income	773.08	0.00	3.88	Sep 01, 2029	2.95
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	773.08	0.00	3.13	Nov 15, 2028	5.40
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	773.08	0.00	3.35	Mar 05, 2029	5.38
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	773.08	0.00	3.15	Jan 19, 2030	5.63
STANLN	STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	773.08	0.00	2.37	Jan 21, 2029	5.54
STT	STATE STREET CORP	Financial Institutions	Fixed Income	773.08	0.00	2.23	Nov 04, 2028	5.82
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	773.08	0.00	1.05	Jul 13, 2026	5.88
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	773.08	0.00	2.53	Mar 09, 2028	5.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	773.08	0.00	0.97	Jun 15, 2026	5.47
PRIOBZ	PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	773.08	0.00	0.95	Jun 09, 2026	6.13
RCBPM	RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	773.08	0.00	3.21	Jan 18, 2029	5.50
WHREST	WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	773.08	0.00	1.89	Jun 24, 2027	5.70
MAGELL	MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	773.08	0.00	2.55	Jul 08, 2029	8.38
CLFCAP	CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	773.08	0.00	4.05	Jan 14, 2030	4.78
FRRJ0325	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	772.58	0.00	2.37	Nov 01, 2053	6.50
FRQD3229	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	772.58	0.00	6.98	Dec 01, 2051	2.00
ASBBNK	ASB BANK LTD 144A	Financial Institutions	Fixed Income	771.44	0.00	0.97	Jun 15, 2026	5.35
ASGIF	ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	771.44	0.00	3.59	Aug 15, 2029	6.35
BACARD	BACARDI MARTINI BV 144A	Industrial	Fixed Income	771.44	0.00	3.99	Feb 01, 2030	5.55
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	771.44	0.00	2.59	Apr 13, 2028	5.35
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	771.44	0.00	3.27	Feb 15, 2029	5.13
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	771.44	0.00	4.08	Jan 15, 2030	4.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	771.44	0.00	1.77	Apr 06, 2027	2.25
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	771.44	0.00	4.24	May 27, 2031	5.74
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	771.44	0.00	1.21	Sep 12, 2026	6.14
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	771.44	0.00	4.02	Jan 09, 2030	4.95
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	771.44	0.00	1.67	Mar 22, 2027	3.38
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	771.44	0.00	3.06	Nov 16, 2028	6.20
BERMUD	BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	771.44	0.00	3.24	Feb 15, 2029	4.75
SUNOTG	SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	771.44	0.00	1.06	Jul 17, 2026	5.95
ZHANLO	FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	771.44	0.00	1.18	Sep 02, 2026	6.70
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	771.44	0.00	1.54	Jan 26, 2027	5.88
FRSD5828	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.93	0.00	4.36	Aug 01, 2053	5.50
FNFS0392	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	770.93	0.00	7.59	Jan 01, 2052	2.50
FRQB3695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	769.82	0.00	6.75	Sep 01, 2050	2.50
BTGPBZ	BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	769.79	0.00	3.35	Apr 08, 2029	6.25
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	769.79	0.00	3.35	Mar 20, 2030	5.60
HUN	HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	769.79	0.00	3.51	May 01, 2029	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	769.79	0.00	3.53	Jun 24, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	769.79	0.00	3.95	Jan 08, 2030	5.30
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	769.79	0.00	1.20	Sep 11, 2027	6.08
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	769.79	0.00	2.69	May 27, 2029	5.67
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	769.79	0.00	1.92	Jul 02, 2027	5.10
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	769.79	0.00	1.93	Jul 06, 2027	5.39
RY	ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	769.79	0.00	3.28	Feb 01, 2029	4.95
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	769.79	0.00	3.37	Mar 14, 2029	5.41
GL	GLOBE LIFE INC	Financial Institutions	Fixed Income	769.79	0.00	2.91	Sep 15, 2028	4.55
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	769.79	0.00	2.91	Sep 15, 2028	4.50
SUMI	SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	769.79	0.00	3.60	Jul 03, 2029	5.05
HUANEN	CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	769.79	0.00	1.93	Dec 31, 2079	5.30
FRQD9696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	769.27	0.00	5.75	Apr 01, 2052	3.50
FRRA7031	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	768.17	0.00	6.77	Mar 01, 2052	2.50
COR	CENCORA INC	Industrial	Fixed Income	768.15	0.00	3.93	Dec 15, 2029	4.85
AZN	ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	768.15	0.00	4.11	Mar 03, 2030	4.90
AVT	AVNET INC	Industrial	Fixed Income	768.15	0.00	2.47	Mar 15, 2028	6.25
SANTAN	BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	768.15	0.00	1.34	Nov 07, 2027	6.53
CASGEN	CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	768.15	0.00	1.03	Jul 01, 2027	5.60
EVRG	EVERGY INC	Utility	Fixed Income	768.15	0.00	3.92	Sep 15, 2029	2.90
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	768.15	0.00	1.90	Jun 24, 2027	5.28
INTC	INTEL CORPORATION	Industrial	Fixed Income	768.15	0.00	3.72	Aug 05, 2029	4.00
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	768.15	0.00	4.02	Jan 10, 2030	4.95
NEDWBK	NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	768.15	0.00	4.08	Jan 16, 2030	4.50
BEXBAH	BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	768.15	0.00	2.18	Oct 25, 2027	7.50
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	768.15	0.00	3.24	Jan 25, 2029	5.38
SW	SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	768.15	0.00	3.98	Jan 15, 2030	5.20
STLA	STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	768.15	0.00	2.33	Jan 12, 2028	5.63
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	768.15	0.00	3.36	Mar 07, 2029	5.20
V	VISA INC	Industrial	Fixed Income	768.15	0.00	2.14	Aug 15, 2027	0.75
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	768.15	0.00	3.34	Feb 28, 2029	5.20
SUZANO	BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	768.15	0.00	1.05	Jul 14, 2026	5.75
GSCCOR	GS CALTEX CORP RegS	Industrial	Fixed Income	768.15	0.00	2.86	Aug 07, 2028	5.38
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	768.15	0.00	3.43	Apr 30, 2029	5.95
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	768.15	0.00	1.84	Jun 11, 2027	6.38
MSSIN	SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	768.15	0.00	3.38	Jul 11, 2029	5.63
CCAMCL	CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	768.15	0.00	1.82	Jul 23, 2027	5.38
GRNCH	GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	768.15	0.00	2.11	Feb 24, 2028	8.45
FNFM5829	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	767.62	0.00	7.02	Feb 01, 2051	2.00
FNCA3336	FNMA 30YR	Agency Fixed Rate	Fixed Income	767.07	0.00	6.82	Apr 01, 2049	4.00
G2MA4720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	767.07	0.00	5.84	Sep 20, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	766.50	0.00	2.24	Oct 22, 2027	4.45
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	766.50	0.00	2.15	Sep 14, 2027	3.75
CKHH	CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	766.50	0.00	3.45	Apr 26, 2029	5.38
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	766.50	0.00	1.62	Mar 01, 2028	5.43
ACT	ENACT HOLDINGS INC	Financial Institutions	Fixed Income	766.50	0.00	3.49	May 28, 2029	6.25
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	766.50	0.00	1.95	Jul 15, 2027	5.35
INTC	INTEL CORPORATION	Industrial	Fixed Income	766.50	0.00	4.03	Feb 10, 2030	5.13
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	766.50	0.00	2.21	Sep 15, 2027	1.05
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	766.50	0.00	3.52	May 08, 2029	5.25
MSBAM_25-5C1-A3	MSBAM_25-5C1 A3	CMBS	Fixed Income	766.50	0.00	4.09	Mar 15, 2058	5.63
NWG	NATWEST GROUP PLC	Financial Institutions	Fixed Income	766.50	0.00	1.61	Mar 01, 2028	5.58
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	766.50	0.00	3.38	Jan 22, 2029	2.71
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	766.50	0.00	3.81	Sep 09, 2029	4.20
SOCGEN	SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	766.50	0.00	1.50	Jan 19, 2028	5.52
SERBIA	SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	766.50	0.00	2.71	May 26, 2028	6.25
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	766.50	0.00	2.83	Jul 18, 2028	5.00
BPIPM	BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	766.50	0.00	3.41	Mar 26, 2029	5.25
KDB	KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	766.50	0.00	1.92	Jun 26, 2027	4.75
BCLMHK	BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	766.50	0.00	1.87	Jun 26, 2027	5.00
FNFS7486	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	764.87	0.00	2.61	Mar 01, 2054	6.50
KRA	KRATON CORP RegS	Industrial	Fixed Income	764.86	0.00	1.96	Jul 15, 2027	5.00
TATSON	TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	764.86	0.00	2.71	Jul 21, 2028	5.39
NEDFIN	NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	764.86	0.00	2.70	Apr 26, 2028	4.50
KANSEL	KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	764.86	0.00	4.14	Feb 26, 2030	5.04
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	764.86	0.00	1.94	Jul 09, 2027	4.90
EXPNLN	EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	764.86	0.00	3.24	Feb 01, 2029	4.25
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	764.86	0.00	3.32	Feb 11, 2029	4.75
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	764.86	0.00	3.95	Dec 05, 2029	4.60
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	764.86	0.00	2.53	Mar 09, 2028	5.43
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	764.86	0.00	2.62	May 01, 2028	5.55
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	764.86	0.00	2.16	Sep 02, 2027	1.75
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	764.86	0.00	1.69	Mar 10, 2027	2.80
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	764.86	0.00	1.22	Sep 14, 2026	5.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	764.86	0.00	2.91	Sep 12, 2028	5.65
POHANG	POSCO CO LTD RegS	Industrial	Fixed Income	764.86	0.00	2.02	Aug 04, 2027	4.50
SUMIFL	SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	764.86	0.00	3.22	Jan 23, 2029	5.11
KOBCOP	KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	764.86	0.00	3.51	May 02, 2029	5.25
KRKPSC	KRAKATAU POSCO PT RegS	Industrial	Fixed Income	764.86	0.00	3.44	Jun 11, 2029	6.38
TZCONS	TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	764.86	0.00	1.94	Jul 11, 2027	5.45
FRSB8241	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	763.22	0.00	3.64	Jul 01, 2038	4.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	763.21	0.00	3.54	May 15, 2029	4.13
CVX	CHEVRON USA INC	Industrial	Fixed Income	763.21	0.00	4.25	Apr 15, 2030	4.69
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	763.21	0.00	4.17	Apr 01, 2030	5.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	763.21	0.00	2.40	Jan 14, 2028	4.63
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	763.21	0.00	2.93	Sep 19, 2028	4.50
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	763.21	0.00	3.80	Nov 04, 2029	6.40
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	763.21	0.00	3.44	Apr 17, 2030	5.26
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.21	0.00	2.20	Oct 13, 2027	5.17
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	763.21	0.00	2.84	Jul 17, 2028	4.63
PUMAFN	PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	763.21	0.00	2.61	Apr 25, 2029	7.75
ROSW	ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	763.21	0.00	3.35	Mar 08, 2029	4.79
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	763.21	0.00	3.55	May 21, 2030	4.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	763.21	0.00	1.63	Feb 26, 2027	5.13
HWQCUS	HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	763.21	0.00	2.85	Jul 27, 2028	5.00
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	763.21	0.00	2.98	Sep 13, 2028	4.88
SAMTOT	HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	763.21	0.00	3.60	Jul 18, 2029	5.50
HDFCB	HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	763.21	0.00	3.30	Feb 15, 2029	5.18
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	763.21	0.00	3.28	Feb 14, 2029	5.50
SECBPM	SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	763.21	0.00	3.53	May 14, 2029	5.50
AGFRNC	AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	763.21	0.00	1.90	Jun 15, 2027	4.00
TURKWF	TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	763.21	0.00	3.80	Jan 23, 2030	6.95
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	763.21	0.00	4.03	Nov 20, 2029	4.25
BOCAVI	BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	763.21	0.00	2.36	Jan 14, 2028	4.75
SIB	SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	763.21	0.00	4.12	Feb 26, 2030	5.20
FNFS1011	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	762.12	0.00	3.58	Feb 01, 2037	2.50
G2MA5818	GNMA2 30YR	Agency Fixed Rate	Fixed Income	762.12	0.00	5.45	Mar 20, 2049	4.50
ABNANV	ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	761.57	0.00	1.54	Jan 22, 2027	4.72
BNS	BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	761.57	0.00	3.65	Aug 01, 2029	5.45
BHF	BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	761.57	0.00	1.74	Apr 09, 2027	5.55
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	761.57	0.00	1.51	Jan 11, 2027	4.63
FERGLN	FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	761.57	0.00	3.02	Oct 24, 2028	4.50
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	761.57	0.00	2.46	Feb 03, 2028	4.63
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	761.57	0.00	2.63	Apr 19, 2029	5.24
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	761.57	0.00	3.95	Dec 15, 2029	4.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	761.57	0.00	2.47	Mar 01, 2028	5.30
WSTPNZ	WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	761.57	0.00	4.15	Feb 27, 2030	4.94
WOORIB	WOORI BANK MTN RegS	Financial Institutions	Fixed Income	761.57	0.00	3.27	Jan 24, 2029	4.75
CDCOMM	CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	761.57	0.00	2.31	Dec 13, 2027	4.75
EXCRTU	TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	761.57	0.00	1.03	Jul 06, 2026	5.75
BSFR	BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	761.57	0.00	3.26	Jan 25, 2029	5.00
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	761.57	0.00	0.04	Jan 31, 2029	5.72
KHFC	KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	761.57	0.00	2.08	Aug 27, 2027	4.88
ZJSOAM	ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	761.57	0.00	2.04	Aug 20, 2027	5.55
APICOR	ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	761.57	0.00	4.15	Feb 26, 2030	4.90
FNCB4246	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	761.56	0.00	3.66	Aug 01, 2037	3.50
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	759.92	0.00	1.22	Sep 14, 2026	4.88
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	759.92	0.00	1.08	Jul 15, 2026	1.45
CRHID	CRH SMW FINANCE DAC	Industrial	Fixed Income	759.92	0.00	3.53	May 21, 2029	5.20
EIB	EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	759.92	0.00	1.90	May 24, 2027	2.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	759.92	0.00	3.25	Jan 11, 2029	4.50
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	759.92	0.00	2.34	Jan 14, 2028	5.45
IQV	IQVIA INC	Industrial	Fixed Income	759.92	0.00	2.66	May 15, 2028	5.70
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	759.92	0.00	3.59	May 30, 2029	5.15
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	759.92	0.00	1.66	Feb 28, 2027	3.66
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	759.92	0.00	2.72	Jun 01, 2028	5.25
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	759.92	0.00	2.67	May 03, 2028	5.45
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	759.92	0.00	3.42	Apr 03, 2029	5.30
AXASA	AXA SA MTN RegS	Financial Institutions	Fixed Income	759.92	0.00	1.53	Jan 17, 2047	5.13
LAMON	LA MONDIALE RegS	Financial Institutions	Fixed Income	759.92	0.00	1.53	Jan 26, 2047	5.88
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	759.92	0.00	2.70	May 11, 2028	5.38
ISCODV	ICDPS SUKUK LTD RegS	Supranational	Fixed Income	759.92	0.00	3.31	Feb 14, 2029	4.95
KOMMUN	KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	759.92	0.00	1.68	Mar 05, 2027	4.63
KOMRMR	KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	759.92	0.00	3.53	May 08, 2029	5.13
EXIMTH	EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	759.92	0.00	3.54	May 16, 2029	5.35
TCZIRA	TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	759.92	0.00	3.88	Feb 04, 2030	7.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	759.92	0.00	2.48	Feb 13, 2028	4.75
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	759.92	0.00	2.53	Feb 27, 2028	4.50
G2784481	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	759.91	0.00	6.17	Apr 20, 2048	3.50
AIFP	AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	758.28	0.00	3.96	Sep 10, 2029	2.25
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	758.28	0.00	4.17	Mar 21, 2030	5.05
CNRCN	CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	758.28	0.00	2.75	Jul 15, 2028	6.90
CSL	CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	758.28	0.00	4.32	Mar 01, 2030	2.75
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	758.28	0.00	1.68	Mar 19, 2027	5.30
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	758.28	0.00	4.22	Apr 24, 2031	5.16
MITHCC	MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	758.28	0.00	2.08	Sep 15, 2027	5.08
NTT	NTT FINANCE CORP 144A	Industrial	Fixed Income	758.28	0.00	2.72	Apr 03, 2028	1.59
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	758.28	0.00	3.97	Nov 20, 2029	5.00
TOYOTA	TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	758.28	0.00	4.36	Feb 13, 2030	2.15
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	758.28	0.00	1.40	Nov 20, 2026	5.40
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	758.28	0.00	1.38	Nov 16, 2026	6.00
LGENSO	LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	758.28	0.00	1.25	Sep 25, 2026	5.63
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	758.28	0.00	3.45	Apr 03, 2029	4.88
HENINV	CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	758.28	0.00	2.05	Aug 19, 2027	5.10
BBVASM	BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	758.28	0.00	3.74	Sep 10, 2029	5.25
EBIUH	EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	758.28	0.00	3.98	Nov 26, 2029	5.14
HNRAIL	HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	758.28	0.00	2.39	Jan 10, 2028	4.80
YWSOAO	CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	758.28	0.00	2.41	Jan 15, 2028	4.80
DAESEC	MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	758.28	0.00	2.52	Mar 06, 2028	5.25
SRCSUK	SRC SUKUK LTD RegS	Agency	Fixed Income	758.28	0.00	2.51	Feb 27, 2028	5.00
HCW	HEALTHCO HEALTHCARE & WELLNESS REI	Real Estate	Equity	757.33	0.00	0.00	nan	0.00
FRSD8106	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	757.16	0.00	7.02	Nov 01, 2050	2.00
G2MA2892	GNMA2 30YR	Agency Fixed Rate	Fixed Income	757.16	0.00	6.31	Jun 20, 2045	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	756.63	0.00	3.54	Jun 24, 2029	5.05
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	756.63	0.00	1.73	Apr 02, 2027	4.90
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	756.63	0.00	2.71	Jun 01, 2028	4.00
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	756.63	0.00	4.08	Mar 04, 2031	5.02
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	756.63	0.00	4.22	Mar 27, 2030	5.00
ES	EVERSOURCE ENERGY	Utility	Fixed Income	756.63	0.00	3.41	Apr 01, 2029	4.25
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	756.63	0.00	2.42	Jan 12, 2028	3.88
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	756.63	0.00	2.61	Apr 03, 2028	4.88
NWG	NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	756.63	0.00	4.20	Mar 21, 2030	5.02
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	756.63	0.00	2.72	May 21, 2028	5.45
PFE	PHARMACIA LLC	Industrial	Fixed Income	756.63	0.00	3.13	Dec 01, 2028	6.60
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	756.63	0.00	1.14	Aug 14, 2026	4.90
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	756.63	0.00	4.19	Mar 15, 2030	4.65
GGBRBZ	GERDAU TRADE INC RegS	Industrial	Fixed Income	756.63	0.00	2.23	Oct 24, 2027	4.88
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	756.63	0.00	2.37	Feb 14, 2028	4.75
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	756.63	0.00	3.75	Mar 10, 2035	5.36
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	756.63	0.00	4.38	May 25, 2030	5.00
SILAMX	SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	756.63	0.00	3.89	Nov 25, 2029	6.00
HBSLFT	HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	756.63	0.00	2.49	Feb 19, 2028	5.10
FNFS5712	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	755.51	0.00	4.28	Aug 01, 2053	5.50
FNMA5214	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	755.51	0.00	4.97	Dec 01, 2053	5.00
G2MA8097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	755.51	0.00	6.71	Jun 20, 2052	2.50
BMO_24-5C6-A3	BMO_24-5C6 A3	CMBS	Fixed Income	754.99	0.00	3.70	Sep 15, 2057	5.32
BACR	BARCLAYS PLC	Financial Institutions	Fixed Income	754.99	0.00	2.10	Sep 10, 2028	4.84
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	754.99	0.00	1.99	Aug 01, 2027	3.25
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	754.99	0.00	3.11	Nov 15, 2028	5.25
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	754.99	0.00	3.74	Sep 06, 2030	4.89
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	754.99	0.00	4.19	May 06, 2030	6.25
INTNED	ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	754.99	0.00	2.58	Mar 25, 2029	4.86
INTNED	ING GROEP NV	Financial Institutions	Fixed Income	754.99	0.00	4.21	Mar 25, 2031	5.07
MITHCC	MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	754.99	0.00	3.86	Oct 24, 2029	5.15
NACF	NONGHYUP BANK MTN RegS	Agency	Fixed Income	754.99	0.00	1.95	Jul 06, 2027	4.25
INDOIS	PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	754.99	0.00	3.36	Feb 20, 2029	4.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	754.99	0.00	2.42	Jan 15, 2028	3.40
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	754.99	0.00	4.26	May 22, 2030	5.88
JORDAN	JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	754.99	0.00	1.54	Jan 31, 2027	5.75
HONDUR	HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	754.99	0.00	1.51	Jan 19, 2027	6.25
OMGRID	OMGRID FUNDING LTD RegS	Agency	Fixed Income	754.99	0.00	1.82	May 16, 2027	5.20
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	754.99	0.00	0.03	Nov 21, 2028	5.16
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	754.99	0.00	1.73	Apr 03, 2027	4.88
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	754.99	0.00	1.75	Apr 15, 2027	5.50
QATAR	QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	754.99	0.00	3.62	May 29, 2029	4.63
KOHNPW	KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	754.99	0.00	3.70	Jul 29, 2029	4.63
CHINA	CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	754.99	0.00	2.33	Nov 20, 2027	4.13
FGG08732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	754.96	0.00	6.40	Nov 01, 2046	3.00
FRZS4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	753.86	0.00	6.49	May 01, 2048	3.50
FRSD3013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	753.86	0.00	6.77	Feb 01, 2052	3.00
FNBM3704	FNMA 30YR	Agency Fixed Rate	Fixed Income	753.86	0.00	5.64	Sep 01, 2043	3.00
AIB	AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	753.34	0.00	4.26	May 15, 2031	5.32
CDW	CDW LLC	Industrial	Fixed Income	753.34	0.00	4.11	Mar 01, 2030	5.10
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	753.34	0.00	4.27	May 13, 2031	5.10
VTRS	MYLAN INC	Industrial	Fixed Income	753.34	0.00	2.59	Apr 15, 2028	4.55
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	753.34	0.00	2.59	Mar 21, 2028	4.49
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	753.34	0.00	4.19	Apr 01, 2030	5.10
STT	STATE STREET CORP	Financial Institutions	Fixed Income	753.34	0.00	1.43	Nov 18, 2027	1.68
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	753.34	0.00	2.12	Sep 10, 2027	4.45
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	753.34	0.00	3.29	Jan 08, 2029	3.65
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	753.34	0.00	2.05	Aug 15, 2027	4.85
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	753.34	0.00	4.16	Mar 27, 2030	5.35
IVYCST	COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	753.34	0.00	1.61	Mar 03, 2028	6.38
MINMET	MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	753.34	0.00	1.09	Jul 27, 2026	4.20
RAILUA	RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	753.34	0.00	1.01	Jul 09, 2026	8.25
PGEOIJ	PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	753.34	0.00	2.63	Apr 27, 2028	5.15
FABUH	FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	753.34	0.00	0.03	Jul 22, 2029	5.37
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	753.34	0.00	3.96	Jan 24, 2030	5.70
9023	TOKYO METRO LTD	Industrials	Equity	753.34	0.00	0.00	nan	0.00
FNBU1271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	753.30	0.00	4.04	Jan 01, 2037	2.00
FNFS8812	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	752.20	0.00	6.27	May 01, 2052	4.00
BNS	BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	751.70	0.00	2.11	Sep 08, 2028	4.40
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	751.70	0.00	1.74	Apr 07, 2027	4.60
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	751.70	0.00	3.39	Mar 10, 2029	4.40
MASSMU	MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	751.70	0.00	2.61	Mar 27, 2028	4.45
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	751.70	0.00	1.27	Oct 01, 2026	2.65
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	751.70	0.00	2.57	Mar 13, 2028	4.50
SWEDA	SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	751.70	0.00	4.36	May 21, 2030	5.08
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	751.70	0.00	4.04	Mar 06, 2031	5.45
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	751.70	0.00	1.70	Mar 25, 2027	4.95
VW	VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	751.70	0.00	2.55	Mar 27, 2028	5.05
CITLTD	CITIC LTD MTN RegS	Agency	Fixed Income	751.70	0.00	0.99	Jun 14, 2026	3.70
QTELQD	OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	751.70	0.00	1.00	Jun 22, 2026	3.75
CFELEC	COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	751.70	0.00	1.62	Feb 23, 2027	4.75
BPCLIN	BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	751.70	0.00	1.54	Jan 18, 2027	4.38
IDASAL	INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	751.70	0.00	4.23	May 15, 2030	5.45
ELDCN	ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	751.70	0.00	2.24	Sep 01, 2029	6.25
KORELE	KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	751.70	0.00	1.90	Jun 14, 2027	4.00
FNFM1051	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	751.10	0.00	5.66	May 01, 2049	4.50
FRRJ0314	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	751.10	0.00	3.39	Nov 01, 2053	6.00
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	750.05	0.00	4.17	Apr 04, 2031	5.12
PERU	PERU (REPUBLIC OF)	Sovereign	Fixed Income	750.05	0.00	2.09	Aug 25, 2027	4.13
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	750.05	0.00	3.65	Aug 10, 2029	5.25
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	750.05	0.00	2.13	Sep 14, 2027	4.50
CHPWCN	DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	750.05	0.00	2.09	Sep 10, 2027	4.30
CBDUH	COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	750.05	0.00	3.87	Oct 10, 2029	4.86
CHPWCN	SEPCO VIRGIN LTD RegS	Agency	Fixed Income	750.05	0.00	3.68	Dec 31, 2079	5.05
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	750.05	0.00	3.23	Nov 02, 2028	2.20
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	750.05	0.00	1.64	Feb 15, 2027	2.13
CRHID	CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	750.05	0.00	1.79	May 09, 2027	3.40
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	750.05	0.00	2.21	Sep 14, 2027	1.10
IVN	IVANHOE MINES LTD 144A	Industrial	Fixed Income	750.05	0.00	3.49	Jan 23, 2030	7.88
G2MA8642	GNMA2 30YR	Agency Fixed Rate	Fixed Income	750.00	0.00	6.69	Feb 20, 2053	2.50
BIDU	BAIDU INC	Industrial	Fixed Income	748.41	0.00	2.51	Mar 29, 2028	4.38
ENELIM	ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	748.41	0.00	2.93	Jul 12, 2028	2.13
LEN	LENNAR CORPORATION	Industrial	Fixed Income	748.41	0.00	0.58	Jun 01, 2026	5.25
NDAFH	NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	748.41	0.00	3.83	Sep 10, 2029	4.38
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	748.41	0.00	2.70	May 01, 2028	4.45
PERHUL	PERTAMINA HULU ENERGI PT MTN 144A	Agency	Fixed Income	748.41	0.00	4.31	May 21, 2030	5.25
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	748.41	0.00	1.62	Feb 19, 2027	4.30
STANLN	STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	748.41	0.00	4.23	May 13, 2031	5.24
VARNO	VAR ENERGI ASA 144A	Industrial	Fixed Income	748.41	0.00	1.80	May 18, 2027	5.00
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	748.41	0.00	3.69	Aug 15, 2029	4.95
MAZOON	MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	748.41	0.00	2.26	Nov 08, 2027	5.20
TNETBB	TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	748.41	0.00	1.83	Mar 01, 2028	5.50
ENAPCL	EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	748.41	0.00	3.07	Nov 06, 2029	5.25
CCB	CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	748.41	0.00	0.02	Nov 30, 2026	4.91
HTSC	PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	748.41	0.00	0.02	Nov 29, 2026	5.16
FRESHK	FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	748.41	0.00	2.50	Mar 05, 2028	5.88
KNBZMK	KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	748.41	0.00	3.80	Sep 05, 2029	4.48
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	748.41	0.00	0.02	Nov 05, 2027	4.69
ADCBUH	ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	748.41	0.00	0.02	Feb 26, 2030	5.32
FGG08609	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	748.35	0.00	6.71	Oct 01, 2044	3.50
FNBR0260	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.35	0.00	7.61	Jan 01, 2051	2.50
FNCB0041	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	748.35	0.00	6.00	Apr 01, 2051	3.00
FNBM2002	FNMA 30YR	Agency Fixed Rate	Fixed Income	747.80	0.00	6.06	Oct 01, 2047	4.00
NIPDES	DENSO CORPORATION 144A	Industrial	Fixed Income	746.76	0.00	3.80	Sep 11, 2029	4.42
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	746.76	0.00	1.69	Apr 15, 2027	3.88
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	746.76	0.00	2.71	May 15, 2028	4.38
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	746.76	0.00	2.14	Sep 11, 2027	4.00
HSBC	HSBC USA INC	Financial Institutions	Fixed Income	746.76	0.00	2.79	Jun 03, 2028	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	746.76	0.00	2.71	May 15, 2028	4.30
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	746.76	0.00	2.77	May 26, 2028	4.35
SIEGR	SIEMENS FUNDING BV 144A	Industrial	Fixed Income	746.76	0.00	4.39	May 28, 2030	4.60
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	746.76	0.00	3.82	Sep 10, 2029	4.50
GUATEM	GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	746.76	0.00	1.87	Jun 05, 2027	4.38
NTPCIN	NTPC LTD MTN RegS	Agency	Fixed Income	746.76	0.00	2.58	Mar 19, 2028	4.50
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	746.76	0.00	2.71	May 02, 2028	4.25
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	746.76	0.00	3.15	Nov 07, 2028	4.50
OMAOIL	OQ SAOC MTN RegS	Agency	Fixed Income	746.76	0.00	2.70	May 06, 2028	5.13
BANBRA	BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	746.76	0.00	3.22	Jan 11, 2029	4.88
INDUBK	INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	746.76	0.00	0.02	Aug 14, 2027	4.85
WUECDE	WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	746.76	0.00	2.25	Nov 05, 2027	5.40
FNBQ9534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	746.70	0.00	7.02	Dec 01, 2050	2.00
FRRA8647	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	746.15	0.00	5.70	May 01, 2053	4.50
LABS	LIFE SCIENCE REIT PLC	Real Estate	Equity	746.05	0.00	0.00	nan	0.00
FRSD6790	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	745.60	0.00	6.03	Aug 01, 2052	3.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	745.36	0.00	0.71	Dec 31, 2079	5.25
CELARA	CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	745.12	0.00	2.23	Nov 02, 2027	3.88
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	745.12	0.00	2.80	Jun 05, 2028	4.25
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	745.12	0.00	4.44	Jun 05, 2030	4.55
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	745.12	0.00	4.12	Oct 09, 2029	1.63
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	745.12	0.00	2.23	Oct 16, 2027	4.13
MCK	MCKESSON CORP	Industrial	Fixed Income	745.12	0.00	4.39	May 30, 2030	4.65
RTOLN	RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	745.12	0.00	4.28	Apr 28, 2030	5.00
SEB	SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	745.12	0.00	1.65	Mar 05, 2027	5.13
SOAF	SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	745.12	0.00	2.16	Sep 27, 2027	4.85
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	745.12	0.00	2.87	Jul 19, 2028	3.94
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	745.12	0.00	2.78	Jun 02, 2028	4.57
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	745.12	0.00	3.51	Jun 08, 2029	4.60
SDBC	CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	745.12	0.00	1.57	Jan 24, 2027	3.38
CHGDNU	CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	745.12	0.00	2.35	Dec 11, 2027	3.75
BACARD	BACARDI LTD RegS	Industrial	Fixed Income	745.12	0.00	2.63	May 15, 2028	4.70
PHNXLN	PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	745.12	0.00	0.96	Sep 04, 2031	4.75
AEGEBZ	AEGEA FINANCE SARL RegS	Utility	Fixed Income	745.12	0.00	2.53	May 20, 2029	6.75
KHFC	KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	745.12	0.00	2.58	Mar 12, 2028	4.13
MITSCO	MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	745.12	0.00	3.81	Sep 12, 2029	4.40
HKMTGC	HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	745.12	0.00	2.23	Oct 18, 2027	4.13
KOLAHO	KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	745.12	0.00	2.24	Oct 22, 2027	4.25
WHMTR	WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	745.12	0.00	2.20	Oct 22, 2027	4.45
JNUCGC	JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	745.12	0.00	2.27	Nov 06, 2027	5.00
FNCB7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	744.49	0.00	2.87	Jan 01, 2054	6.50
NFE	6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	744.12	0.00	0.00	nan	0.00
FNCA5152	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	743.94	0.00	6.61	Feb 01, 2050	3.00
FNFP0069	FNMA 30YR UMBS MEGA REMIC SUPER	Agency Fixed Rate	Fixed Income	743.94	0.00	6.77	Jan 01, 2052	2.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	743.47	0.00	4.30	Apr 17, 2030	4.60
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	743.47	0.00	0.88	Feb 01, 2029	7.63
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	743.47	0.00	0.84	May 01, 2026	4.38
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	743.47	0.00	3.42	Mar 15, 2029	3.45
ETN	EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	743.47	0.00	4.35	May 09, 2030	4.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	743.47	0.00	1.36	Nov 05, 2026	5.13
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	743.47	0.00	3.24	Feb 15, 2029	5.75
SRGIM	SNAM SPA 144A	Utility	Fixed Income	743.47	0.00	4.36	May 28, 2030	5.00
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	743.47	0.00	1.07	Aug 10, 2026	4.95
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	743.47	0.00	4.41	Jun 03, 2030	4.81
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	743.47	0.00	4.39	May 17, 2030	4.55
CFAMCI	HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	743.47	0.00	1.41	Nov 22, 2026	4.88
PDCAR	PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	743.47	0.00	1.33	Jun 01, 2027	6.99
CHIOLI	CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	743.47	0.00	2.68	Apr 26, 2028	4.75
CITNAT	KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	743.47	0.00	3.30	Feb 01, 2029	4.50
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	743.47	0.00	2.18	Sep 30, 2027	4.13
FRSD2718	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	743.39	0.00	5.01	Mar 01, 2053	5.00
FNBR4393	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.84	0.00	6.98	Mar 01, 2051	2.00
FNMA4806	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	742.29	0.00	5.03	Nov 01, 2052	5.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	741.83	0.00	1.68	Apr 05, 2027	5.05
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	741.83	0.00	3.97	Jan 15, 2030	5.15
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	741.83	0.00	1.00	Jun 24, 2026	4.50
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	741.83	0.00	3.82	Oct 02, 2030	4.61
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	741.83	0.00	1.67	Apr 05, 2027	5.25
FLEX	FLEX LTD	Industrial	Fixed Income	741.83	0.00	4.28	May 12, 2030	4.88
MSINS	MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	741.83	0.00	3.28	Dec 31, 2079	4.95
NIB	NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	741.83	0.00	2.14	Sep 08, 2027	3.38
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	741.83	0.00	2.47	Mar 01, 2028	4.00
SGSPAA	SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	741.83	0.00	1.11	Jul 29, 2026	3.25
INRCIN	INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	741.83	0.00	2.34	Dec 13, 2027	3.84
ADNOCM	ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	741.83	0.00	3.81	Sep 11, 2029	4.25
DBKAZ	DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	741.83	0.00	3.87	Oct 23, 2029	5.25
MONGOL	MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	741.83	0.00	3.98	Feb 25, 2030	6.63
FRSD5328	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	741.74	0.00	6.02	Nov 01, 2051	4.00
FNAS7349	FNMA 30YR	Agency Fixed Rate	Fixed Income	741.74	0.00	6.12	Jun 01, 2046	3.00
FRSD4322	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	740.64	0.00	3.03	Dec 01, 2053	6.50
FNMA5581	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	740.64	0.00	4.54	Dec 01, 2039	3.50
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	740.19	0.00	3.79	Sep 13, 2029	4.65
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	740.19	0.00	1.94	Jul 20, 2027	3.65
MUTHIN	MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	740.19	0.00	3.09	Apr 23, 2029	6.38
EMAAR	EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	740.19	0.00	1.23	Sep 15, 2026	3.63
LIVEPL	EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	740.19	0.00	1.29	Oct 06, 2026	3.88
HKINTL	HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	740.19	0.00	1.66	Feb 28, 2027	3.13
HONHAI	COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	740.19	0.00	3.42	Mar 12, 2029	4.25
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	740.19	0.00	3.89	Sep 30, 2029	4.25
FNBV8542	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	740.09	0.00	6.61	May 01, 2052	3.50
FRSD4582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	739.54	0.00	2.87	Jan 01, 2054	6.50
FNFM5757	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	738.99	0.00	6.01	Dec 01, 2047	3.50
ADQABU	ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	738.54	0.00	4.34	May 06, 2030	4.50
AVGO	BROADCOM INC 144A	Industrial	Fixed Income	738.54	0.00	2.57	Feb 15, 2028	1.95
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	738.54	0.00	3.86	Sep 11, 2029	4.00
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	738.54	0.00	3.87	Oct 01, 2029	4.25
SFCCN	SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	738.54	0.00	1.85	May 13, 2028	5.30
LINREI	LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	738.54	0.00	1.09	Jul 21, 2026	2.88
MEXCAT	MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	738.54	0.00	1.31	Oct 31, 2026	4.25
DUKHAN	DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	738.54	0.00	1.50	Dec 31, 2079	3.95
CMHI	CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	738.54	0.00	1.87	Jun 01, 2027	4.00
FNBT4721	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	738.44	0.00	6.23	Sep 01, 2051	2.50
FNAS9946	FNMA 30YR	Agency Fixed Rate	Fixed Income	737.89	0.00	6.15	Jul 01, 2047	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	736.90	0.00	2.46	Jan 21, 2028	3.45
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	736.90	0.00	1.51	Jan 15, 2027	3.13
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	736.90	0.00	2.77	Jul 15, 2028	5.25
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	736.90	0.00	3.07	Dec 15, 2028	5.70
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	736.90	0.00	3.51	Jun 15, 2029	5.15
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	736.90	0.00	3.76	Nov 15, 2029	6.95
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	736.90	0.00	2.26	Jan 13, 2028	7.40
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	736.90	0.00	2.48	Feb 01, 2028	3.88
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	736.90	0.00	4.26	Apr 01, 2030	4.35
NIB	NORDIC INVESTMENT BANK	Supranational	Fixed Income	736.90	0.00	4.44	May 09, 2030	3.75
SYK	STRYKER CORPORATION	Industrial	Fixed Income	736.90	0.00	2.51	Mar 07, 2028	3.65
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	736.90	0.00	1.25	Sep 15, 2026	1.13
BCHINA	BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	736.90	0.00	1.79	Apr 20, 2027	3.50
SDIC	RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	736.90	0.00	1.83	May 04, 2027	3.63
FNDC0205	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	736.78	0.00	5.28	Aug 01, 2054	5.00
FRQN4493	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	736.23	0.00	3.63	Dec 01, 2035	2.00
FNCA6616	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	736.23	0.00	5.92	Aug 01, 2050	3.50
FGG30758	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	735.68	0.00	3.27	May 01, 2035	3.50
FRQB3970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	735.68	0.00	6.75	Oct 01, 2050	2.50
FNBK0433	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.68	0.00	7.09	Dec 01, 2049	3.50
FNCB4939	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	735.68	0.00	5.53	Oct 01, 2052	4.50
ICLR	PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	735.25	0.00	1.07	Jul 15, 2026	2.88
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	735.25	0.00	1.56	Jan 19, 2027	2.75
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	735.25	0.00	1.73	Mar 27, 2027	3.38
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	735.25	0.00	3.00	Oct 15, 2028	5.55
MITSRE	MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	735.25	0.00	3.25	Jan 24, 2029	3.95
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	735.25	0.00	1.24	Sep 13, 2026	2.84
STESP	ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	735.25	0.00	1.76	May 05, 2027	3.38
ZURNVX	DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	735.25	0.00	2.80	Jun 01, 2048	5.13
AUBKWK	AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	735.25	0.00	1.27	Dec 31, 2079	3.88
MINTTB	MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	735.25	0.00	0.85	Dec 31, 2079	2.70
MUANTH	MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	735.25	0.00	1.33	Jan 27, 2037	3.55
JERA	JERA CO INC RegS	Utility	Fixed Income	735.25	0.00	1.75	Apr 14, 2027	3.67
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	735.25	0.00	2.08	Aug 27, 2027	4.63
FRQE6143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	735.13	0.00	4.95	Jul 01, 2052	5.00
FRSB1048	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	734.03	0.00	4.04	Jul 01, 2038	3.00
FNBW0924	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	734.03	0.00	5.86	Jun 01, 2052	4.00
BMO_24-5C6-C	BMO_24-5C6 C	CMBS	Fixed Income	733.61	0.00	3.82	Sep 15, 2057	5.88
CCEP	COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	733.61	0.00	1.56	Jan 15, 2027	1.50
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	733.61	0.00	4.01	Oct 01, 2029	2.55
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	733.61	0.00	1.24	Sep 13, 2026	2.76
PHILIP	PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	733.61	0.00	1.74	Mar 29, 2027	3.23
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	733.61	0.00	1.27	Sep 20, 2026	1.30
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	733.61	0.00	1.33	Oct 19, 2026	3.01
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	733.61	0.00	2.20	Oct 07, 2032	3.86
HYUCAP	HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	733.61	0.00	2.11	Aug 29, 2027	3.63
CSANBZ	COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	733.61	0.00	3.07	Sep 20, 2029	5.50
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	733.61	0.00	1.72	Mar 30, 2027	4.50
BCDHGR	BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	733.61	0.00	1.07	Jul 15, 2026	3.25
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	733.61	0.00	1.67	Mar 01, 2027	2.95
ISDB	ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	733.61	0.00	1.82	Apr 28, 2027	3.21
FNBQ6365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	733.48	0.00	6.40	Nov 01, 2050	2.50
FNMA2705	FNMA 30YR	Agency Fixed Rate	Fixed Income	733.48	0.00	6.47	Aug 01, 2046	3.00
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	731.96	0.00	2.12	May 01, 2028	4.00
BNCN	BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	731.96	0.00	4.26	Apr 15, 2030	4.35
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	731.96	0.00	2.67	May 15, 2028	4.40
NORBK	NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	731.96	0.00	1.27	Sep 22, 2026	1.28
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	731.96	0.00	1.28	Oct 18, 2027	4.51
SCGAU	SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	731.96	0.00	4.37	May 28, 2030	4.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	731.96	0.00	2.16	Sep 20, 2027	3.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	731.96	0.00	1.54	Mar 15, 2027	4.88
UZBEK	UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	731.96	0.00	3.30	Feb 20, 2029	5.38
BINTPE	BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	731.96	0.00	1.28	Oct 04, 2026	3.25
BEXBAH	BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	731.96	0.00	3.44	Apr 08, 2029	5.25
ESKOM	ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	731.96	0.00	1.99	Jul 23, 2027	4.31
FNCA7605	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	731.83	0.00	6.32	Nov 01, 2050	3.00
G2MA2223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	731.83	0.00	6.31	Sep 20, 2044	3.50
G2MA5467	GNMA2 30YR	Agency Fixed Rate	Fixed Income	731.83	0.00	5.45	Sep 20, 2048	4.50
FRQN1794	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	731.28	0.00	3.56	Mar 01, 2035	2.50
FRSD8323	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.73	0.00	4.97	May 01, 2053	5.00
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	730.32	0.00	1.51	Feb 15, 2027	3.95
NIPLIF	NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	730.32	0.00	2.07	Sep 19, 2047	4.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	730.32	0.00	3.56	Jun 01, 2029	5.15
WMT	WALMART INC	Industrial	Fixed Income	730.32	0.00	4.34	Apr 28, 2030	4.35
CHINLP	CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	730.32	0.00	2.27	Oct 26, 2027	3.38
JIANYI	JIC ZHIXIN LTD RegS	Agency	Fixed Income	730.32	0.00	2.34	Nov 24, 2027	3.50
EXIMCH	EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	730.32	0.00	2.36	Nov 28, 2027	3.25
HAOHUA	CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	730.32	0.00	3.64	Jun 19, 2029	3.88
MUMTAK	MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	730.32	0.00	1.54	Jan 21, 2027	4.10
SDGOLD	SDG FINANCE LTD RegS	Local Authority	Fixed Income	730.32	0.00	1.18	Aug 25, 2026	2.80
CCTOHK	CCTHK 2021 LTD RegS	Agency	Fixed Income	730.32	0.00	1.56	Jan 19, 2027	2.75
CHALUM	CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	730.32	0.00	1.64	Feb 24, 2027	2.95
AMCR	AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	730.32	0.00	3.52	May 23, 2029	5.45
DB	DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	730.32	0.00	3.52	May 10, 2029	5.41
FNFS9237	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	730.18	0.00	5.24	May 01, 2049	4.00
FRSD4550	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	729.08	0.00	6.77	Oct 01, 2053	2.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	728.67	0.00	2.09	Sep 01, 2027	2.95
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	728.67	0.00	3.41	Apr 05, 2029	5.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	728.67	0.00	3.46	Mar 07, 2029	3.45
F	FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	728.67	0.00	3.72	Sep 06, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	728.67	0.00	1.27	Sep 27, 2026	2.75
SPSP	SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	728.67	0.00	2.20	Sep 26, 2027	3.00
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	728.67	0.00	3.31	Mar 19, 2029	5.15
TOYAUT	TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	728.67	0.00	2.55	Mar 16, 2028	3.57
SMIND	SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	728.67	0.00	1.20	Aug 30, 2026	2.13
MTRC	MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	728.67	0.00	1.37	Nov 02, 2026	2.50
ADNOUH	ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	728.67	0.00	3.97	Nov 02, 2029	3.65
SUNHUN	SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	728.67	0.00	3.41	Feb 25, 2029	3.75
CNMDHL	CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	728.67	0.00	1.07	Jul 14, 2026	2.13
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	728.67	0.00	1.63	Feb 14, 2027	2.75
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	728.67	0.00	1.73	Mar 28, 2027	3.00
FNFM2017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	728.52	0.00	6.08	Nov 01, 2049	3.50
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	727.03	0.00	2.99	Oct 03, 2028	5.99
C	CITIGROUP INC	Financial Institutions	Fixed Income	727.03	0.00	2.88	Jul 25, 2028	4.13
HLEND	HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	727.03	0.00	3.14	Jan 30, 2029	6.75
INVH	INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	727.03	0.00	3.25	Nov 15, 2028	2.30
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	727.03	0.00	2.49	Mar 01, 2028	4.55
LDOS	LEIDOS INC	Industrial	Fixed Income	727.03	0.00	4.34	May 15, 2030	4.38
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	727.03	0.00	2.22	Nov 15, 2027	5.88
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	727.03	0.00	3.89	Oct 15, 2029	4.50
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	727.03	0.00	3.55	Apr 19, 2029	3.75
KZTGKZ	NC QAZAQGAZ JSC RegS	Agency	Fixed Income	727.03	0.00	2.17	Sep 26, 2027	4.38
ABDNLN	STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	727.03	0.00	2.80	Jun 30, 2028	4.25
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	727.03	0.00	3.51	May 07, 2029	4.25
CCAMCL	CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	727.03	0.00	1.68	Mar 18, 2027	3.00
EMDEBK	EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	727.03	0.00	1.00	Jun 15, 2026	1.64
BOCOMI	BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	727.03	0.00	1.04	Jun 28, 2026	1.75
RECLIN	REC LTD MTN RegS	Agency	Fixed Income	727.03	0.00	1.54	Jan 13, 2027	2.75
SWHYSE	SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	727.03	0.00	1.08	Jul 14, 2026	1.80
DFHOLD	KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	727.03	0.00	1.09	Jul 19, 2026	2.13
SIDEVE	YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	727.03	0.00	1.16	Aug 18, 2026	2.80
FNBW0042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	726.87	0.00	5.11	Jul 01, 2052	5.00
FRSD1377	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	726.32	0.00	6.40	Jul 01, 2052	3.50
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	725.38	0.00	1.02	Jun 22, 2026	1.25
ANGINC	AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	725.38	0.00	3.76	Oct 01, 2029	5.75
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	725.38	0.00	1.56	Feb 22, 2027	4.90
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	725.38	0.00	4.00	Jan 15, 2030	4.70
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	725.38	0.00	3.35	Mar 15, 2029	5.05
MET	METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	725.38	0.00	2.18	Sep 19, 2027	3.00
NANFUN	NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	725.38	0.00	2.20	Oct 03, 2027	3.88
BAHAMA	BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	725.38	0.00	2.25	Nov 21, 2028	6.00
PNHAU	ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	725.38	0.00	2.54	Mar 22, 2028	4.75
SDIC	RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	725.38	0.00	3.64	May 21, 2029	3.75
BOUSKK	BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	725.38	0.00	1.53	Dec 31, 2079	3.95
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	725.38	0.00	1.01	Jun 17, 2026	1.25
WPROIN	WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	725.38	0.00	1.02	Jun 23, 2026	1.50
ZJENGI	ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	725.38	0.00	1.09	Jul 20, 2026	1.74
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	725.38	0.00	1.58	Jan 27, 2027	2.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	723.74	0.00	3.58	Apr 18, 2029	3.35
FDX	FEDEX CORP 144A	Industrial	Fixed Income	723.74	0.00	4.35	May 15, 2030	4.25
H	HYATT HOTELS CORP	Industrial	Fixed Income	723.74	0.00	2.93	Sep 15, 2028	4.38
ISPIM	INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	723.74	0.00	3.89	Sep 23, 2029	4.00
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	723.74	0.00	1.66	Feb 24, 2027	2.25
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	723.74	0.00	3.22	Jan 15, 2030	5.03
MAS	MASCO CORP	Industrial	Fixed Income	723.74	0.00	2.59	Feb 15, 2028	1.50
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	723.74	0.00	2.19	Oct 01, 2027	3.90
PLNIJ	PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	723.74	0.00	3.71	Jul 17, 2029	3.88
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	723.74	0.00	3.33	Mar 01, 2029	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	723.74	0.00	2.38	Jan 15, 2028	3.65
TSELEC	TRANSELEC SA 144A	Utility	Fixed Income	723.74	0.00	3.24	Jan 12, 2029	3.88
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	723.74	0.00	3.71	Jul 18, 2029	3.88
BHRAIN	BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	723.74	0.00	2.44	Jan 25, 2028	4.25
SHINCA	SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	723.74	0.00	1.02	Jun 23, 2026	1.38
HYNMOT	HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	723.74	0.00	1.07	Jul 12, 2026	1.63
ICBCIL	ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	723.74	0.00	1.37	Nov 02, 2026	2.25
GRWALL	CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	723.74	0.00	1.41	Nov 23, 2026	2.88
AGRBK	AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	723.74	0.00	1.68	Mar 01, 2027	2.25
FNMA4513	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	723.57	0.00	6.35	Jan 01, 2052	3.00
4348	ALKHABEER REIT	Real Estate	Equity	723.50	0.00	0.00	nan	0.00
IT	GARTNER INC 144A	Industrial	Fixed Income	722.09	0.00	3.18	Jun 15, 2029	3.63
PFG	PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	722.09	0.00	2.44	Feb 15, 2028	4.11
WM	WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	722.09	0.00	3.28	Jan 15, 2029	3.88
FOSUNI	FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	722.09	0.00	1.55	Jan 27, 2027	5.05
CKPFIN	CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	722.09	0.00	1.04	Jun 30, 2026	1.38
CMINLE	CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	722.09	0.00	1.25	Sep 16, 2026	1.75
G2784098	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	721.92	0.00	6.65	Dec 20, 2045	3.00
4330	RIYAD REIT UNITS	Real Estate	Equity	721.81	0.00	0.00	nan	0.00
G2MA3937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	721.37	0.00	6.31	Sep 20, 2046	3.50
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	720.45	0.00	2.87	Aug 14, 2028	3.95
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	720.45	0.00	3.45	Apr 20, 2029	5.10
CSLAU	CSL FINANCE PLC 144A	Industrial	Fixed Income	720.45	0.00	1.78	Apr 27, 2027	3.85
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	720.45	0.00	3.93	Jan 23, 2030	6.00
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	720.45	0.00	4.17	Dec 01, 2029	2.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	720.45	0.00	1.81	Apr 21, 2027	2.38
SHNHAN	SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	720.45	0.00	3.55	Apr 23, 2029	4.00
DUBAEE	DAE FUNDING LLC MTN RegS	Agency	Fixed Income	720.45	0.00	2.60	Mar 20, 2028	3.38
KOMIPW	KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	720.45	0.00	1.15	Aug 09, 2026	1.25
ABCIHL	INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	720.45	0.00	1.21	Sep 01, 2026	1.60
CCBL	CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	720.45	0.00	1.25	Sep 15, 2026	1.60
HYUSEC	KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	720.45	0.00	1.37	Nov 01, 2026	2.13
ASBBNK	ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	718.80	0.00	1.35	Oct 22, 2026	1.63
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	718.80	0.00	1.56	Jan 15, 2027	1.65
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	718.80	0.00	3.92	Sep 18, 2029	3.40
KMI	KINDER MORGAN INC	Industrial	Fixed Income	718.80	0.00	1.41	Nov 15, 2026	1.75
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	718.80	0.00	1.10	Jul 19, 2026	0.80
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	718.80	0.00	3.76	Jul 30, 2029	3.65
UOBSP	UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	718.80	0.00	1.31	Oct 14, 2031	2.00
SDECDI	SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	718.80	0.00	0.97	Jun 03, 2026	2.40
CHINAM	CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	718.80	0.00	1.21	Sep 01, 2026	1.25
NHSECS	NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	718.80	0.00	1.30	Oct 07, 2026	1.88
EIBUH	EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	718.80	0.00	1.37	Nov 02, 2026	2.08
FNBM4132	FNMA 15YR	MBS Pass-Through	Fixed Income	718.39	0.00	2.67	May 01, 2033	3.50
GN784500	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	717.51	0.00	6.65	Feb 15, 2047	3.00
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	717.16	0.00	4.29	Apr 01, 2030	3.75
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	717.16	0.00	3.38	Mar 15, 2029	3.95
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	717.16	0.00	2.34	Dec 01, 2027	3.30
SUMITR	SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	717.16	0.00	2.96	Sep 14, 2028	5.55
POWFIN	POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	717.16	0.00	3.87	Sep 16, 2029	3.90
KIAMTR	KIA CORP RegS	Industrial	Fixed Income	717.16	0.00	1.33	Oct 16, 2026	1.75
DIBUH	DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	717.16	0.00	1.42	Dec 31, 2079	3.38
CHGRID	STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	717.16	0.00	1.23	Sep 08, 2026	1.13
CHDXCH	XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	717.16	0.00	1.30	Oct 08, 2026	2.38
FNBX6198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	715.86	0.00	3.76	Feb 01, 2053	6.00
MLPFT	CASH COLLATERAL JPY MLPFT	Cash and/or Derivatives	Cash Collateral and Margins	715.73	0.00	0.00	Dec 31, 2049	1.08
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	715.51	0.00	3.69	Jul 01, 2029	3.15
DUK	DUKE ENERGY CORP	Utility	Fixed Income	715.51	0.00	1.19	Sep 01, 2026	2.65
FG	F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	715.51	0.00	1.79	Apr 11, 2027	2.30
KOROIL	KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	715.51	0.00	1.81	Apr 18, 2027	2.13
EIBMAL	EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	715.51	0.00	1.44	Nov 26, 2026	1.83
FNFS8843	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	714.76	0.00	3.40	Jun 01, 2037	3.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	713.87	0.00	2.24	Nov 03, 2027	5.90
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	713.87	0.00	3.33	Mar 01, 2029	4.20
USB	US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	713.87	0.00	1.31	Oct 26, 2027	6.79
DPWDU	DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	713.87	0.00	4.13	Jan 30, 2030	3.75
FNBT6982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	713.66	0.00	6.22	Aug 01, 2051	3.00
FNFS5061	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	713.11	0.00	4.96	Jul 01, 2053	5.00
G2MA3310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	713.11	0.00	6.31	Dec 20, 2045	3.50
FNMA3563	FNMA 30YR	Agency Fixed Rate	Fixed Income	712.56	0.00	6.27	Jan 01, 2049	4.00
HYSAN	HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	712.22	0.00	1.91	Jun 02, 2027	2.88
SAMRUK	FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	712.22	0.00	1.36	Oct 28, 2026	2.00
TBIGIJ	TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	712.22	0.00	1.83	May 02, 2027	2.80
FNFS7309	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	711.45	0.00	6.06	Sep 01, 2049	4.00
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	710.58	0.00	1.53	Jan 15, 2027	2.75
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	710.58	0.00	1.99	Aug 05, 2027	4.63
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	710.58	0.00	2.25	Nov 01, 2027	4.88
NGGLN	NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	710.58	0.00	3.11	Dec 15, 2028	4.28
OKE	ONEOK INC	Industrial	Fixed Income	710.58	0.00	3.84	Sep 01, 2029	3.40
MATSEL	PANASONIC CORP 144A	Industrial	Fixed Income	710.58	0.00	3.74	Jul 19, 2029	3.11
VZ	VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	710.58	0.00	1.69	Mar 22, 2027	3.00
ONGCIN	OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	710.58	0.00	4.05	Dec 05, 2029	3.38
AVIILC	SOAR WISE LTD MTN RegS	Agency	Fixed Income	710.58	0.00	-0.12	Mar 28, 2030	5.21
G2MA6339	GNMA2 30YR	Agency Fixed Rate	Fixed Income	710.35	0.00	6.31	Dec 20, 2049	3.50
FRSD6568	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.80	0.00	3.71	Oct 01, 2054	6.00
FRQB5910	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	709.80	0.00	7.02	Dec 01, 2050	2.00
FNFM9781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.80	0.00	6.32	Dec 01, 2051	2.50
FRSD5066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	709.25	0.00	5.12	Aug 01, 2053	5.00
AVIASG	ASG FINANCE DAC 144A	Industrial	Fixed Income	708.93	0.00	3.17	May 15, 2029	9.75
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	708.93	0.00	3.64	Jul 01, 2029	3.60
OKE	ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	708.93	0.00	2.08	Jan 15, 2028	5.63
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	708.93	0.00	2.96	Oct 01, 2028	5.65
UDR	UDR INC	Financial Institutions	Fixed Income	708.93	0.00	4.15	Jan 15, 2030	3.20
HKAA	AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	708.93	0.00	2.60	Dec 31, 2079	2.40
FNBM2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	708.70	0.00	6.27	Sep 01, 2048	4.00
G2MA9903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	708.70	0.00	6.18	Sep 20, 2054	4.00
VIVENE	VIVO ENERGY INVESTMENTS BV 144A	Corporates	Fixed Income	708.04	0.00	1.85	Sep 24, 2027	5.13
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	707.29	0.00	1.80	May 15, 2027	3.35
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	707.29	0.00	4.34	Mar 26, 2030	3.10
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	707.29	0.00	1.85	Jun 01, 2027	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	707.29	0.00	2.72	Apr 06, 2028	1.90
AEE	UNION ELECTRIC CO	Utility	Fixed Income	707.29	0.00	3.42	Mar 15, 2029	3.50
HKTGHD	HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	707.29	0.00	3.96	Sep 30, 2029	3.25
FNAS8647	FNMA 30YR	Agency Fixed Rate	Fixed Income	707.05	0.00	6.12	Jan 01, 2047	3.00
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	705.64	0.00	3.22	Jan 15, 2029	4.80
KDB	KOREA DEVELOPMENT BANK	Agency	Fixed Income	705.64	0.00	1.84	Apr 25, 2027	1.38
KOREA	KOREA (REPUBLIC OF)	Sovereign	Fixed Income	705.64	0.00	3.75	Jun 19, 2029	2.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	705.64	0.00	1.60	Feb 01, 2027	2.25
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	705.64	0.00	2.45	Mar 06, 2028	6.00
SHPORT	SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	705.64	0.00	3.91	Sep 11, 2029	2.85
MOROC	MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	705.64	0.00	2.40	Dec 15, 2027	2.38
BNCE	BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	705.64	0.00	1.13	Aug 11, 2031	2.72
AEROMX	GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	705.64	0.00	3.58	Nov 15, 2029	8.25
FNBM1989	FNMA 30YR	Agency Fixed Rate	Fixed Income	704.85	0.00	5.88	Nov 01, 2047	4.00
DE	DEERE & CO	Industrial	Fixed Income	704.00	0.00	4.39	Apr 15, 2030	3.10
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	704.00	0.00	2.95	Oct 06, 2028	6.13
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	704.00	0.00	2.62	Apr 12, 2028	5.25
MARS	MARS INCORPORATED 144A	Industrial	Fixed Income	704.00	0.00	4.35	Apr 01, 2030	3.20
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	704.00	0.00	3.62	May 22, 2030	3.26
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	704.00	0.00	3.13	Sep 14, 2028	1.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	704.00	0.00	2.54	Mar 03, 2028	4.55
SWKS	SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	704.00	0.00	0.97	Jun 01, 2026	1.80
CHITRA	SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	704.00	0.00	4.45	Apr 23, 2030	3.13
COFIDE	CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	704.00	0.00	2.21	Sep 28, 2027	2.40
FNFM7909	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	703.74	0.00	6.22	Jun 01, 2051	3.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	702.35	0.00	1.66	Apr 01, 2027	3.63
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	702.35	0.00	3.22	Jul 01, 2029	4.00
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	702.35	0.00	3.16	Jan 12, 2029	5.50
EXIMBK	EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	702.35	0.00	4.17	Jan 15, 2030	3.25
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	702.35	0.00	2.29	Nov 15, 2027	3.50
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	702.35	0.00	2.01	Aug 01, 2027	4.75
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	702.35	0.00	3.47	Apr 01, 2029	3.50
PEG	PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	702.35	0.00	4.16	Mar 15, 2030	4.90
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	702.35	0.00	4.32	Apr 04, 2030	3.89
FRQB5016	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	702.09	0.00	6.97	Nov 01, 2050	2.50
FNCA5659	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	702.09	0.00	7.61	May 01, 2050	2.50
FRSB0911	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	700.99	0.00	4.28	Oct 01, 2037	2.00
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	700.71	0.00	1.66	Mar 30, 2027	4.80
FRRA8714	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	700.44	0.00	5.70	Apr 01, 2053	4.50
FRSD2599	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.89	0.00	6.98	Aug 01, 2052	2.00
FNFM1870	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	699.34	0.00	5.81	Oct 01, 2046	3.50
CD_17-CD6-B	CD_17-CD6 B	CMBS	Fixed Income	699.06	0.00	3.90	Nov 13, 2050	3.91
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	699.06	0.00	0.93	Jun 26, 2026	6.27
GILD	GILEAD SCIENCES INC	Industrial	Fixed Income	699.06	0.00	3.95	Nov 15, 2029	4.80
HAS	HASBRO INC	Industrial	Fixed Income	699.06	0.00	1.37	Nov 19, 2026	3.55
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	699.06	0.00	2.96	Sep 12, 2028	5.40
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	699.06	0.00	1.25	Sep 15, 2026	1.10
SMBCAC	SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	699.06	0.00	2.85	Jun 15, 2028	2.30
SSW	SEASPAN CORP 144A	Industrial	Fixed Income	699.06	0.00	3.48	Aug 01, 2029	5.50
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	699.06	0.00	3.38	Jan 14, 2029	2.47
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	699.06	0.00	2.10	Aug 03, 2027	1.13
WTW	WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	699.06	0.00	3.92	Sep 15, 2029	2.95
PETMK	PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	699.06	0.00	2.66	Mar 23, 2028	2.11
G2BC1888	GNMA2 30YR	Agency Fixed Rate	Fixed Income	698.79	0.00	6.31	Aug 20, 2047	3.50
FGG61323	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	698.24	0.00	6.84	Sep 01, 2046	3.00
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	697.42	0.00	4.22	Feb 01, 2030	3.00
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	697.42	0.00	2.25	Nov 15, 2027	3.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	697.42	0.00	1.43	Dec 01, 2026	4.85
DANBNK	DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	697.42	0.00	2.75	Jun 12, 2028	4.38
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	697.42	0.00	3.94	Sep 15, 2029	2.65
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	697.42	0.00	4.43	May 01, 2030	3.20
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	697.42	0.00	1.27	Sep 24, 2026	1.25
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	697.42	0.00	2.78	May 01, 2028	1.85
MMM	3M CO	Industrial	Fixed Income	697.42	0.00	4.40	Apr 15, 2030	3.05
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	697.42	0.00	4.24	Jan 16, 2030	2.65
FRSD1096	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	696.59	0.00	6.87	Mar 01, 2052	2.00
FNCB3849	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	696.59	0.00	6.40	Jun 01, 2052	3.50
G2005115	GNMA2 30YR	Agency Fixed Rate	Fixed Income	696.59	0.00	5.45	Jul 20, 2041	4.50
ABNANV	ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	695.77	0.00	3.25	Dec 13, 2029	2.47
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	695.77	0.00	4.18	Jan 15, 2030	2.90
BIO	BIO-RAD LABORATORIES INC	Industrial	Fixed Income	695.77	0.00	1.68	Mar 15, 2027	3.30
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	695.77	0.00	2.18	Sep 19, 2027	3.15
ET	ENERGY TRANSFER LP	Industrial	Fixed Income	695.77	0.00	1.71	Jun 01, 2027	5.50
INDON	INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	695.77	0.00	4.29	Feb 14, 2030	2.85
JPM	JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	695.77	0.00	2.18	Oct 01, 2027	4.25
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	695.77	0.00	2.70	Jun 15, 2028	4.88
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	695.77	0.00	4.46	May 15, 2030	3.25
NAFTO	KONDOR FINANCE PLC RegS	Agency	Fixed Income	695.77	0.00	2.96	Nov 08, 2028	7.63
CSSSHI	CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	695.77	0.00	4.28	Feb 13, 2030	3.00
SINOPE	SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	695.77	0.00	4.51	May 13, 2030	2.70
FRSD0618	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.93	0.00	6.62	Feb 01, 2051	3.00
FNFS0453	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.93	0.00	1.91	Feb 01, 2035	2.50
FRSD3898	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	694.38	0.00	4.28	Oct 01, 2053	5.50
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	694.13	0.00	2.95	Oct 01, 2028	7.00
PERTIJ	PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	694.13	0.00	4.18	Jan 21, 2030	3.10
BHRAIN	CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	694.13	0.00	3.62	May 18, 2029	3.88
FGG61470	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	693.83	0.00	6.71	Aug 01, 2045	3.50
FNBU0762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	693.83	0.00	6.66	Oct 01, 2051	2.50
808	PROSPERITY REAL ESTATE INVESTMENT	Real Estate	Equity	693.61	0.00	0.00	nan	0.00
BA	BOEING CO	Industrial	Fixed Income	692.48	0.00	4.22	Feb 01, 2030	2.95
FDS	FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	692.48	0.00	1.66	Mar 01, 2027	2.90
MIZUHO	MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	692.48	0.00	3.90	Sep 13, 2030	2.87
NEUBER	NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	692.48	0.00	1.57	Mar 15, 2027	4.50
OKE	ONEOK INC	Industrial	Fixed Income	692.48	0.00	4.32	Mar 15, 2030	3.10
SECBEN	SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	692.48	0.00	1.32	Nov 13, 2026	5.13
FRZA5433	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	692.18	0.00	6.20	Jun 01, 2048	3.50
FNBW5699	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.63	0.00	5.08	Aug 01, 2052	5.00
FNBQ5728	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	691.08	0.00	7.02	Oct 01, 2050	2.00
AEE	AMEREN CORPORATION	Utility	Fixed Income	690.84	0.00	3.20	Jan 15, 2029	5.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	690.84	0.00	3.38	Jan 12, 2029	2.25
DHR	DH EUROPE FINANCE II SARL	Industrial	Fixed Income	690.84	0.00	4.11	Nov 15, 2029	2.60
EIB	EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	690.84	0.00	2.32	Oct 21, 2027	0.63
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	690.84	0.00	3.75	Sep 01, 2029	4.88
MAT	MATTEL INC 144A	Industrial	Fixed Income	690.84	0.00	3.18	Apr 01, 2029	3.75
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	690.84	0.00	2.44	Feb 01, 2028	3.95
AGR	ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	690.84	0.00	1.86	Jun 01, 2027	3.10
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	690.84	0.00	3.99	Sep 27, 2029	2.72
WDSAU	WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	690.84	0.00	2.55	Mar 15, 2028	3.70
CDEL	CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	690.84	0.00	4.16	Jan 14, 2030	3.15
G2MA3106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	690.53	0.00	5.84	Sep 20, 2045	4.00
G2MA9304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	690.53	0.00	4.57	Nov 20, 2053	5.00
G2MA3246	GNMA2 30YR	Agency Fixed Rate	Fixed Income	689.98	0.00	5.45	Nov 20, 2045	4.50
FNCA3184	FNMA 30YR	Agency Fixed Rate	Fixed Income	689.43	0.00	5.92	Mar 01, 2049	4.00
FNFM7096	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	689.43	0.00	6.61	May 01, 2051	2.50
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	689.19	0.00	1.01	Jun 27, 2026	3.40
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	689.19	0.00	4.43	Apr 30, 2030	3.25
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	689.19	0.00	4.25	Feb 15, 2030	3.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	689.19	0.00	3.81	Sep 11, 2029	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	689.19	0.00	4.09	Feb 19, 2030	5.05
SHARSK	SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	689.19	0.00	4.02	Oct 23, 2029	3.23
G2MA6711	GNMA2 30YR	Agency Fixed Rate	Fixed Income	688.33	0.00	6.13	Jun 20, 2050	3.50
AFRFIN	AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	687.55	0.00	2.74	Apr 28, 2028	2.88
FG	F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	687.55	0.00	3.38	Jun 04, 2029	6.50
GIS	GENERAL MILLS INC	Industrial	Fixed Income	687.55	0.00	4.42	Apr 15, 2030	2.88
MRK	MERCK & CO INC	Industrial	Fixed Income	687.55	0.00	3.15	Dec 01, 2028	5.95
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	687.55	0.00	4.44	Apr 13, 2030	2.75
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	687.55	0.00	2.70	Apr 28, 2028	4.13
MUBAUH	MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	687.55	0.00	4.52	May 21, 2030	2.88
GABON	GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	687.55	0.00	2.67	Feb 18, 2029	9.50
FNFS0354	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	686.67	0.00	7.79	Dec 01, 2051	2.00
ANZNZ	ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	685.90	0.00	4.32	Feb 13, 2030	2.55
AVIAGP	AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	685.90	0.00	3.62	Feb 14, 2030	9.63
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	685.90	0.00	1.71	Apr 06, 2027	3.30
BKIR	BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	685.90	0.00	1.28	Sep 30, 2027	2.03
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	685.90	0.00	3.13	Jan 15, 2030	4.50
EIBKOR	EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	685.90	0.00	3.21	Oct 19, 2028	1.75
ITC	ITC HOLDINGS CORP 144A	Utility	Fixed Income	685.90	0.00	4.51	May 14, 2030	2.95
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	685.90	0.00	3.23	Jan 10, 2029	4.71
OC	OWENS CORNING	Industrial	Fixed Income	685.90	0.00	1.13	Aug 15, 2026	3.40
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	685.90	0.00	3.30	Jan 31, 2029	4.60
PSJHOG	PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	685.90	0.00	4.00	Oct 01, 2029	2.53
G2MA4509	GNMA2 30YR	Agency Fixed Rate	Fixed Income	685.57	0.00	6.65	Jun 20, 2047	3.00
G2MA8427	GNMA2 30YR	Agency Fixed Rate	Fixed Income	685.02	0.00	5.20	Nov 20, 2052	4.50
FGG18552	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	684.34	0.00	4.02	May 01, 2030	3.00
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	684.26	0.00	4.51	May 15, 2030	2.80
CCI	CROWN CASTLE INC	Industrial	Fixed Income	684.26	0.00	3.28	Feb 15, 2029	4.30
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	684.26	0.00	2.97	Dec 05, 2028	7.05
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	684.26	0.00	4.52	May 15, 2030	2.75
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	684.26	0.00	4.27	Feb 01, 2030	2.55
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	682.62	0.00	1.87	Jun 15, 2027	3.00
CVX	CHEVRON USA INC	Industrial	Fixed Income	682.62	0.00	2.12	Aug 12, 2027	1.02
OKE	ELK MERGER SUB II LLC	Industrial	Fixed Income	682.62	0.00	3.48	Jun 01, 2029	5.38
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	682.62	0.00	3.28	Feb 05, 2029	4.60
KEY	KEYCORP MTN	Financial Institutions	Fixed Income	682.62	0.00	2.71	Apr 30, 2028	4.10
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	682.62	0.00	3.19	Jan 15, 2029	5.13
FNBT0570	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	682.27	0.00	6.77	May 01, 2051	2.50
AKSGY.E	AKIS GAYRIMENKUL YATIRIM ORTAKLIGI	Real Estate	Equity	681.77	0.00	0.00	nan	0.00
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	680.97	0.00	4.53	May 20, 2030	2.82
DUK	DUKE ENERGY CORP	Utility	Fixed Income	680.97	0.00	1.30	Jan 15, 2082	3.25
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	680.97	0.00	4.46	Apr 15, 2030	2.60
OKE	ONEOK INC	Industrial	Fixed Income	680.97	0.00	3.89	Oct 15, 2029	4.40
PRU	PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	680.97	0.00	2.13	Sep 15, 2047	4.50
FNMA3827	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	680.62	0.00	3.41	Nov 01, 2034	2.50
FRZK4893	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	679.52	0.00	1.01	Jan 01, 2028	2.00
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	679.33	0.00	4.18	Dec 01, 2029	2.38
IR	INGERSOLL RAND INC	Industrial	Fixed Income	679.33	0.00	2.84	Aug 14, 2028	5.40
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	679.33	0.00	1.78	Apr 15, 2027	3.38
FRQB1543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	678.97	0.00	7.05	Jul 01, 2050	2.50
LINTA	LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	677.98	0.00	2.25	Feb 01, 2030	8.25
FRSD4394	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	677.86	0.00	6.03	Aug 01, 2052	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	677.68	0.00	3.60	Jul 15, 2029	5.10
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	677.68	0.00	4.37	Mar 01, 2030	2.30
EMR	EMERSON ELECTRIC CO	Industrial	Fixed Income	677.68	0.00	1.33	Oct 15, 2026	0.88
LMT	LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	677.68	0.00	2.70	May 15, 2028	4.45
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	677.68	0.00	1.84	May 29, 2027	5.00
GRAIL	SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	677.68	0.00	2.78	Jun 17, 2028	4.00
FRQD6384	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	676.76	0.00	5.75	Feb 01, 2052	3.50
FNBW1362	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	676.21	0.00	3.68	Nov 01, 2037	4.00
FNCA3804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	676.21	0.00	6.56	Jul 01, 2049	2.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	676.04	0.00	2.30	Nov 19, 2027	4.88
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	676.04	0.00	2.05	Aug 15, 2027	3.15
FRSD6208	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.66	0.00	5.03	May 01, 2053	5.00
FNBW4136	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.66	0.00	7.28	Jul 01, 2052	4.00
FNCB4603	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	675.66	0.00	5.82	Sep 01, 2052	4.00
FNFM4087	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	675.66	0.00	6.21	Dec 01, 2049	3.50
G2MA4718	GNMA2 30YR	Agency Fixed Rate	Fixed Income	675.11	0.00	6.65	Sep 20, 2047	3.00
FRQD7222	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	674.56	0.00	5.96	Feb 01, 2052	2.50
FNDB6878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	674.56	0.00	3.45	Jun 01, 2054	6.00
G2MA4069	GNMA2 30YR	Agency Fixed Rate	Fixed Income	674.56	0.00	6.31	Nov 20, 2046	3.50
CSX	CSX CORP	Industrial	Fixed Income	674.39	0.00	1.35	Nov 01, 2026	2.60
CANTOR	CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	674.39	0.00	1.68	Apr 14, 2027	4.50
EQNR	EQUINOR ASA	Agency	Fixed Income	674.39	0.00	4.58	May 22, 2030	2.38
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	674.39	0.00	3.37	Apr 01, 2029	4.70
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	674.39	0.00	3.50	Apr 17, 2029	4.63
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	674.39	0.00	1.14	Aug 14, 2026	5.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	672.75	0.00	4.18	Mar 25, 2030	5.04
MOS	MOSAIC CO/THE	Industrial	Fixed Income	672.75	0.00	3.09	Nov 15, 2028	5.38
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	672.75	0.00	4.13	Mar 14, 2030	4.95
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	672.75	0.00	3.53	May 01, 2029	3.70
PRE	PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	672.75	0.00	3.64	Jul 02, 2029	3.70
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	672.75	0.00	2.26	Nov 01, 2027	4.38
FNCA9558	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	671.81	0.00	7.05	Oct 01, 2051	2.50
FNCA1542	FNMA 30YR	Agency Fixed Rate	Fixed Income	671.26	0.00	5.88	Apr 01, 2048	4.00
ALCSW	ALCON FINANCE CORP 144A	Industrial	Fixed Income	671.10	0.00	4.57	May 27, 2030	2.60
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	671.10	0.00	1.03	Jul 07, 2026	5.25
AZO	AUTOZONE INC	Industrial	Fixed Income	671.10	0.00	3.01	Nov 01, 2028	6.25
BMO	BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	671.10	0.00	2.43	Jan 27, 2029	5.00
CPGX	COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	671.10	0.00	1.08	Aug 15, 2026	6.05
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	671.10	0.00	2.39	Jan 07, 2028	4.65
ISRAEL	ISRAEL (STATE OF)	Sovereign	Fixed Income	671.10	0.00	4.24	Jan 15, 2030	2.50
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	671.10	0.00	4.41	Mar 12, 2030	2.25
FNCB3026	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	670.15	0.00	6.39	Mar 01, 2052	3.50
FNBQ8544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	669.60	0.00	7.02	Dec 01, 2050	2.00
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	669.46	0.00	3.40	Jun 10, 2029	6.60
BNSF	BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	669.46	0.00	1.84	Jun 15, 2027	3.25
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	669.46	0.00	4.53	Apr 23, 2030	2.13
ITW	ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	669.46	0.00	1.37	Nov 15, 2026	2.65
PENSKE	PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	669.46	0.00	1.64	Apr 01, 2027	4.20
TMO	THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	669.46	0.00	3.21	Oct 15, 2028	1.75
WAL	WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	669.46	0.00	1.02	Jun 15, 2031	3.00
FNFM5908	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	669.05	0.00	3.79	Feb 01, 2036	2.00
FNBR8600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	668.50	0.00	4.08	Apr 01, 2036	2.00
SEK	SEK CASH	Cash and/or Derivatives	Cash	668.16	0.00	0.00	nan	0.00
ARW	ARROW ELECTRONICS INC	Industrial	Fixed Income	667.81	0.00	3.69	Aug 21, 2029	5.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	667.81	0.00	1.50	Jan 07, 2027	4.50
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	667.81	0.00	2.16	Sep 24, 2027	4.30
NXPI	NXP BV	Industrial	Fixed Income	667.81	0.00	3.04	Dec 01, 2028	5.55
SYK	STRYKER CORPORATION	Industrial	Fixed Income	667.81	0.00	2.44	Feb 10, 2028	4.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	667.81	0.00	1.69	Mar 19, 2027	5.00
FNBQ4054	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	666.30	0.00	6.48	Nov 01, 2050	2.50
FNMA4383	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	666.30	0.00	4.08	Jul 01, 2036	2.00
CGCMT_19-C7-C	CGCMT_19-C7 C	CMBS	Fixed Income	666.17	0.00	4.09	Dec 15, 2072	3.92
TT	TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	666.17	0.00	2.90	Aug 21, 2028	3.75
MARS	MARS INC 144A	Industrial	Fixed Income	666.17	0.00	1.09	Jul 16, 2026	0.88
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	666.17	0.00	3.27	Feb 01, 2029	4.60
PEP	PEPSICO INC	Industrial	Fixed Income	666.17	0.00	2.44	Feb 07, 2028	4.45
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	666.17	0.00	3.31	Feb 16, 2029	4.55
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	666.17	0.00	3.92	Sep 15, 2029	2.95
SANUSA	SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	666.17	0.00	4.06	Mar 20, 2031	5.74
FNCA0320	FNMA 30YR	Agency Fixed Rate	Fixed Income	665.75	0.00	5.88	Sep 01, 2047	4.00
FGG67716	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	665.20	0.00	5.69	Oct 01, 2048	4.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	664.52	0.00	1.73	Apr 04, 2027	5.34
HXL	HEXCEL CORPORATION	Industrial	Fixed Income	664.52	0.00	1.53	Feb 15, 2027	4.20
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	664.52	0.00	1.79	May 20, 2027	5.70
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	664.52	0.00	1.73	Apr 02, 2027	4.90
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	664.52	0.00	3.92	Nov 01, 2029	4.65
PEP	PEPSICO INC	Industrial	Fixed Income	664.52	0.00	1.59	Feb 07, 2027	4.40
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	664.52	0.00	4.56	May 01, 2030	2.10
SYK	STRYKER CORPORATION	Industrial	Fixed Income	664.52	0.00	1.59	Feb 10, 2027	4.55
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	664.52	0.00	2.79	Apr 07, 2030	2.88
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	664.52	0.00	2.88	Jun 18, 2025	5.00
FRQC2992	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	664.10	0.00	6.44	Jun 01, 2051	2.50
G2MA6768	GNMA2 30YR	Agency Fixed Rate	Fixed Income	664.10	0.00	5.84	Jul 20, 2050	4.00
G2MA9666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	664.10	0.00	5.51	May 20, 2054	4.50
FNFS4781	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	663.55	0.00	6.02	Oct 01, 2051	4.00
FGG18601	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	663.09	0.00	4.02	May 01, 2031	3.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	662.88	0.00	4.21	Mar 30, 2030	4.80
CAG	CONAGRA BRANDS INC	Industrial	Fixed Income	662.88	0.00	1.26	Oct 01, 2026	5.30
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	662.88	0.00	3.32	Jan 15, 2029	3.00
MCO	MOODYS CORPORATION	Industrial	Fixed Income	662.88	0.00	2.40	Jan 15, 2028	3.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	662.88	0.00	3.54	Apr 04, 2029	3.30
MMM	3M CO	Industrial	Fixed Income	662.88	0.00	4.17	Mar 15, 2030	4.80
HBMCN	HUDBAY MINERALS INC RegS	Industrial	Fixed Income	662.88	0.00	1.86	Apr 01, 2029	6.13
FRSD8385	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	662.45	0.00	2.66	Dec 01, 2053	6.50
FRQC5053	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	661.89	0.00	6.66	Aug 01, 2051	2.50
G2MA5136	GNMA2 30YR	Agency Fixed Rate	Fixed Income	661.89	0.00	6.31	Apr 20, 2048	3.50
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	661.23	0.00	4.13	Mar 15, 2030	5.25
ZTS	ZOETIS INC	Industrial	Fixed Income	661.23	0.00	4.61	May 15, 2030	2.00
WBD	DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	661.23	0.00	4.43	May 15, 2030	3.63
FNDC9236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.79	0.00	4.15	Dec 01, 2054	6.00
G2MA0934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	660.79	0.00	6.31	Apr 20, 2043	3.50
FNBT2180	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	660.24	0.00	6.77	Feb 01, 2052	2.50
G2MA4197	GNMA2 30YR	Agency Fixed Rate	Fixed Income	659.69	0.00	5.84	Jan 20, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	659.59	0.00	2.53	Feb 15, 2028	3.50
BGC	BGC GROUP INC 144A	Financial Institutions	Fixed Income	659.59	0.00	4.10	Apr 02, 2030	6.15
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	659.59	0.00	3.76	Aug 16, 2029	4.38
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	659.59	0.00	2.02	Aug 15, 2027	3.40
FRSD8469	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.04	0.00	4.35	Oct 01, 2054	5.50
FNFS5867	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	658.04	0.00	6.32	Mar 01, 2052	2.50
AAL	AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	657.94	0.00	2.86	Nov 01, 2028	3.38
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	657.94	0.00	2.29	Nov 15, 2027	4.90
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	657.94	0.00	2.96	Sep 11, 2028	5.25
FNBM3379	FNMA 30YR	Agency Fixed Rate	Fixed Income	657.49	0.00	6.18	Dec 01, 2047	3.00
FGQ35420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	656.94	0.00	5.83	Aug 01, 2045	3.50
FNBX3148	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.94	0.00	4.36	Nov 01, 2052	5.50
FNCB2852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	656.94	0.00	6.98	Nov 01, 2051	2.00
FNFM1832	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	656.94	0.00	6.42	Oct 01, 2049	3.00
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	656.30	0.00	2.09	Sep 09, 2027	4.20
EQT	EQT CORP 144A	Industrial	Fixed Income	656.30	0.00	2.20	Apr 01, 2029	6.38
FCX	FREEPORT-MCMORAN INC	Industrial	Fixed Income	656.30	0.00	1.60	Aug 01, 2028	4.38
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	656.30	0.00	2.37	Jan 06, 2028	5.05
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	656.30	0.00	4.26	Feb 01, 2030	2.60
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	656.30	0.00	2.82	Aug 15, 2028	4.75
FRSB8276	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	655.84	0.00	3.42	Jan 01, 2039	4.50
FNCA9564	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.84	0.00	6.48	Jun 01, 2052	3.50
FNBU4948	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.29	0.00	5.34	Sep 01, 2054	5.00
FNBU8226	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	655.29	0.00	6.77	Feb 01, 2052	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	654.65	0.00	3.53	Jul 16, 2029	5.95
MOHEGN	MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	654.65	0.00	0.04	Dec 15, 2027	13.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	654.65	0.00	2.87	Jun 01, 2028	1.70
RY	ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	654.65	0.00	2.21	Oct 18, 2028	4.52
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	654.65	0.00	3.20	Feb 01, 2029	6.63
FNAL8561	FNMA 15YR	MBS Pass-Through	Fixed Income	654.21	0.00	1.81	Jun 01, 2031	3.50
FNFS9131	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.63	0.00	6.41	Mar 01, 2052	2.00
FNCA7085	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	653.08	0.00	5.49	Sep 01, 2050	4.50
FNFS6135	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	653.08	0.00	3.90	Jan 01, 2037	2.50
COP	CONOCOPHILLIPS CO	Industrial	Fixed Income	653.01	0.00	3.38	Apr 15, 2029	6.95
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	653.01	0.00	4.35	Apr 09, 2030	3.40
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	653.01	0.00	4.43	Jun 03, 2030	4.60
PDM	PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	653.01	0.00	3.47	Jul 15, 2029	6.88
SOILCN	SATURN OIL & GAS INC 144A	Industrial	Fixed Income	653.01	0.00	2.66	Jun 15, 2029	9.63
FNMA3149	FNMA 30YR	Agency Fixed Rate	Fixed Income	651.43	0.00	6.06	Oct 01, 2047	4.00
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	651.36	0.00	2.56	Apr 15, 2028	4.95
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	651.36	0.00	0.98	Jun 15, 2026	2.90
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	651.36	0.00	1.61	Feb 04, 2027	2.00
VOD	VODAFONE GROUP PLC	Industrial	Fixed Income	651.36	0.00	3.91	Feb 15, 2030	7.88
FNAS9735	FNMA 30YR	Agency Fixed Rate	Fixed Income	650.33	0.00	5.89	Jun 01, 2047	4.00
FNBM4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	650.33	0.00	5.94	Jul 01, 2048	4.00
FNAB7741	FNMA 30YR	Agency Fixed Rate	Fixed Income	650.33	0.00	5.54	Jan 01, 2043	3.00
MO	ALTRIA GROUP INC	Industrial	Fixed Income	649.72	0.00	3.01	Nov 01, 2028	6.20
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	649.72	0.00	1.70	Mar 25, 2027	5.52
JNJ	JOHNSON & JOHNSON	Industrial	Fixed Income	649.72	0.00	3.65	Sep 01, 2029	6.95
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	649.72	0.00	3.27	Feb 07, 2029	4.85
OBDC	OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	649.72	0.00	1.55	Jan 15, 2027	2.63
FNBQ4770	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	648.68	0.00	6.97	Nov 01, 2050	2.50
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	648.07	0.00	2.37	Jan 15, 2028	4.95
BPLN	BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	648.07	0.00	1.70	Apr 06, 2027	3.54
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	648.07	0.00	2.10	Aug 20, 2027	2.70
RPRX	ROYALTY PHARMA PLC	Industrial	Fixed Income	648.07	0.00	3.73	Sep 02, 2029	5.15
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	648.07	0.00	1.09	Sep 01, 2026	4.50
FRQC1416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	647.03	0.00	6.98	May 01, 2051	2.00
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	646.43	0.00	1.63	Mar 15, 2027	3.20
FLEX	FLEX LTD	Industrial	Fixed Income	646.43	0.00	2.33	Jan 15, 2028	6.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	646.43	0.00	4.34	May 06, 2030	4.50
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	646.43	0.00	3.44	Jun 06, 2030	5.72
TXT	TEXTRON INC	Industrial	Fixed Income	646.43	0.00	1.62	Mar 15, 2027	3.65
FRQE2362	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	645.93	0.00	6.14	May 01, 2052	3.50
FNMA4840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	645.93	0.00	5.70	Dec 01, 2052	4.50
G2MA7989	GNMA2 30YR	Agency Fixed Rate	Fixed Income	645.93	0.00	6.20	Apr 20, 2052	3.50
FRSD3260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	645.37	0.00	3.57	Jun 01, 2053	6.00
ABT	ABBOTT LABORATORIES	Industrial	Fixed Income	644.78	0.00	2.56	Jan 30, 2028	1.15
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	644.78	0.00	3.35	Jan 06, 2029	2.65
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	644.78	0.00	4.17	Jan 15, 2030	3.00
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	644.78	0.00	1.83	Apr 30, 2027	2.10
FNAL8565	FNMA 15YR	MBS Pass-Through	Fixed Income	643.67	0.00	2.26	Jun 01, 2031	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	643.14	0.00	1.33	Oct 15, 2026	1.05
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	643.14	0.00	2.00	Aug 15, 2027	4.95
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	643.14	0.00	3.30	Mar 26, 2029	6.40
DUK	PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	643.14	0.00	3.63	Jun 01, 2029	3.50
FNBU5908	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	642.62	0.00	6.46	Dec 01, 2051	2.00
G2MA7137	GNMA2 30YR	Agency Fixed Rate	Fixed Income	642.07	0.00	6.65	Jan 20, 2051	3.00
FNBX2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	641.52	0.00	4.36	Jan 01, 2053	5.50
G2MA8347	GNMA2 30YR	Agency Fixed Rate	Fixed Income	641.52	0.00	5.20	Oct 20, 2052	4.50
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	641.49	0.00	2.63	Mar 01, 2028	1.65
FRQA0599	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	639.87	0.00	6.91	Jul 01, 2049	3.50
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	639.85	0.00	2.09	Aug 27, 2027	4.40
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	639.85	0.00	3.99	Jan 09, 2030	5.25
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	639.85	0.00	3.81	Aug 01, 2029	2.85
URWFP	WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	639.85	0.00	2.97	Sep 20, 2028	4.13
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	638.88	0.00	3.85	Dec 31, 2079	4.80
FNAS8417	FNMA 30YR	Agency Fixed Rate	Fixed Income	638.77	0.00	6.25	Dec 01, 2046	3.50
FNMA4380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	638.77	0.00	6.35	Jul 01, 2051	3.00
FRQN5653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	638.22	0.00	4.08	Mar 01, 2036	2.00
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	638.20	0.00	1.27	Oct 01, 2026	2.40
FGG61557	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	637.67	0.00	6.27	Feb 01, 2045	4.00
FNCB2503	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	637.11	0.00	3.93	Dec 01, 2036	2.50
FNAB2813	FNMA 30YR	Agency Fixed Rate	Fixed Income	637.11	0.00	4.71	Apr 01, 2041	4.50
LIFEVT	NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	636.56	0.00	4.01	Jan 23, 2030	5.40
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	636.56	0.00	1.82	Jun 15, 2027	5.45
FNBN6644	FNMA 30YR	Agency Fixed Rate	Fixed Income	635.46	0.00	6.70	May 01, 2049	3.00
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	634.91	0.00	3.09	Dec 15, 2028	4.75
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	634.91	0.00	3.60	Jun 01, 2029	3.90
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	634.91	0.00	1.09	Aug 24, 2026	5.88
UAL	UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	634.91	0.00	1.12	Mar 03, 2028	3.75
G2MA5652	GNMA2 30YR	Agency Fixed Rate	Fixed Income	634.36	0.00	5.45	Dec 20, 2048	4.50
NWDEVL	NWD FINANCE (BVI) LTD RegS	Financial Institutions	Fixed Income	633.94	0.00	3.33	Dec 31, 2079	6.25
FNCA3489	FNMA 30YR	Agency Fixed Rate	Fixed Income	633.81	0.00	6.03	May 01, 2049	4.00
FNFM4429	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	633.81	0.00	5.83	Aug 01, 2045	3.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	633.27	0.00	2.42	Feb 15, 2028	4.25
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	633.27	0.00	3.25	Feb 15, 2029	4.90
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	633.27	0.00	1.21	Sep 15, 2026	3.25
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	633.27	0.00	3.20	Jan 15, 2029	4.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	633.27	0.00	4.36	Apr 15, 2030	3.45
TRMB	TRIMBLE INC	Industrial	Fixed Income	633.27	0.00	2.63	Jun 15, 2028	4.90
CHIPEC	CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	633.27	0.00	1.05	Jan 25, 2028	0.00
FGC91999	FGOLD 20YR	Agency Fixed Rate	Fixed Income	632.71	0.00	6.71	Jun 01, 2038	3.50
G2784504	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	632.71	0.00	6.24	Feb 20, 2048	3.50
COF	CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	631.62	0.00	1.64	Mar 09, 2027	3.75
DUK	DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	631.62	0.00	2.80	Jul 15, 2028	3.80
GXO	GXO LOGISTICS INC	Industrial	Fixed Income	631.62	0.00	1.08	Jul 15, 2026	1.65
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	631.62	0.00	1.70	Mar 12, 2027	2.00
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	631.62	0.00	4.06	Feb 15, 2030	5.15
FRRA8296	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	631.61	0.00	5.07	Dec 01, 2052	5.00
FNBF0200	FNMA 40YR MODIFIED STEP RATE	Agency Fixed Rate	Fixed Income	631.61	0.00	0.00	Nov 01, 2051	3.50
FNBM2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	631.61	0.00	6.06	Oct 01, 2047	4.00
FNBQ4858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	631.61	0.00	6.24	Oct 01, 2050	2.50
FNFM9491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	631.61	0.00	6.66	Nov 01, 2051	2.50
ESGR	ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	629.98	0.00	1.51	Jan 15, 2042	5.50
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	629.98	0.00	4.13	Feb 24, 2030	4.75
MPLX	MPLX LP	Industrial	Fixed Income	629.98	0.00	2.51	Mar 15, 2028	4.00
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	629.98	0.00	3.13	Dec 01, 2028	5.35
CPB	CAMPBELLS CO	Industrial	Fixed Income	628.33	0.00	1.68	Mar 19, 2027	5.20
PEP	PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	628.33	0.00	1.56	Feb 16, 2027	4.65
SW	WRKCO INC	Industrial	Fixed Income	628.33	0.00	2.51	Mar 15, 2028	4.00
FNMA4807	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	628.30	0.00	4.32	Nov 01, 2052	5.50
G2MA9105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	628.30	0.00	4.57	Aug 20, 2053	5.00
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	626.69	0.00	3.64	Jun 01, 2029	3.45
IBM	IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	626.69	0.00	1.53	Feb 05, 2027	4.60
TT	TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	626.69	0.00	3.40	Mar 21, 2029	3.80
PII	POLARIS INC	Industrial	Fixed Income	626.69	0.00	3.24	Mar 15, 2029	6.95
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	626.69	0.00	3.64	Jul 15, 2029	4.00
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	626.69	0.00	3.62	May 22, 2029	3.25
FNBO2950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	626.65	0.00	7.32	Sep 01, 2049	3.00
FRSD7406	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	626.10	0.00	5.25	Dec 01, 2054	5.00
G2005055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	626.10	0.00	5.45	May 20, 2041	4.50
FRQN4548	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	625.55	0.00	3.51	Dec 01, 2035	2.00
FRRJ1091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	625.55	0.00	2.78	Mar 01, 2054	6.50
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	625.52	0.00	6.09	Mar 01, 2033	5.50
HWM	HOWMET AEROSPACE INC	Industrial	Fixed Income	625.05	0.00	2.35	Jan 15, 2028	6.75
BIDU	BAIDU INC	Industrial	Fixed Income	625.05	0.00	1.67	Feb 23, 2027	1.63
UHS	UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	625.05	0.00	3.88	Oct 15, 2029	4.63
FGQ44035	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	624.45	0.00	6.84	Oct 01, 2046	3.00
FGC91982	FGOLD 20YR	Agency Fixed Rate	Fixed Income	623.90	0.00	6.71	Mar 01, 2038	3.50
FRQC7901	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	623.90	0.00	6.87	Sep 01, 2051	2.00
CUMINT	CUMULUS MEDIA NEW HOLDINGS INC 144A	Corporates	Fixed Income	623.87	0.00	2.74	Jul 01, 2029	8.00
CCI	CROWN CASTLE INC	Industrial	Fixed Income	623.40	0.00	3.75	Sep 01, 2029	4.90
DAL	DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	623.40	0.00	2.12	Dec 10, 2029	2.00
FRZM4428	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	622.25	0.00	6.23	Oct 01, 2047	3.50
FNAS8773	FNMA 20YR	Agency Fixed Rate	Fixed Income	622.25	0.00	4.31	Feb 01, 2037	3.00
FNCB4573	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	622.25	0.00	4.95	Sep 01, 2052	5.00
DCP	DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	621.76	0.00	3.45	May 15, 2029	5.13
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	621.76	0.00	1.23	Sep 15, 2026	2.55
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	621.76	0.00	3.49	Jun 15, 2029	5.45
FNFS0915	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	621.15	0.00	1.18	Feb 01, 2031	2.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	620.11	0.00	3.05	Jan 03, 2030	6.85
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	620.11	0.00	0.71	Oct 15, 2027	5.25
FNBM3664	FNMA 30YR	Agency Fixed Rate	Fixed Income	620.04	0.00	5.64	May 01, 2045	3.00
FNMA4665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	620.04	0.00	4.21	Jul 01, 2037	2.50
FNFS1376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.94	0.00	6.62	Dec 01, 2051	3.00
FNFS3801	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.94	0.00	4.21	Feb 01, 2053	5.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	618.47	0.00	4.03	Jan 08, 2030	4.80
NOMURA	NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	618.47	0.00	1.91	Jul 02, 2027	5.59
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	618.47	0.00	3.92	Nov 01, 2029	4.63
SRE	SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	618.47	0.00	0.99	Jun 15, 2026	2.60
SYK	STRYKER CORPORATION	Industrial	Fixed Income	618.47	0.00	3.10	Dec 08, 2028	4.85
FRSD0923	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.39	0.00	6.32	Jan 01, 2052	2.50
FRSD2187	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.39	0.00	6.86	Oct 01, 2052	4.50
FRSD5218	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	618.39	0.00	3.68	Feb 01, 2054	6.00
FNFS6893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	617.84	0.00	7.02	Aug 01, 2051	2.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	616.82	0.00	3.12	Nov 15, 2028	5.65
CBOE	CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	616.82	0.00	1.45	Jan 12, 2027	3.65
D	DOMINION ENERGY INC	Utility	Fixed Income	616.82	0.00	2.70	May 15, 2028	4.60
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	616.82	0.00	4.31	Feb 15, 2030	2.50
FBINUS	FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	616.82	0.00	3.89	Sep 15, 2029	3.25
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	616.82	0.00	0.99	Jun 20, 2026	5.40
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	616.82	0.00	3.25	Feb 01, 2029	4.00
TRNGEN	TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	616.82	0.00	1.34	Nov 04, 2027	5.25
CISN	CASTLE US HOLDING CORP 144A	Corporates	Fixed Income	615.62	0.00	3.74	Jun 30, 2031	10.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	615.18	0.00	3.58	Jul 15, 2029	5.38
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	615.18	0.00	3.03	Aug 05, 2028	1.63
MAT	MATTEL INC 144A	Industrial	Fixed Income	615.18	0.00	0.08	Dec 15, 2027	5.88
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	615.18	0.00	3.25	Jan 25, 2029	5.10
RDN	RADIAN GROUP INC	Financial Institutions	Fixed Income	615.18	0.00	3.37	May 15, 2029	6.20
SRE	SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	615.18	0.00	2.86	Aug 15, 2028	4.95
G2MA9966	GNMA2 30YR	Agency Fixed Rate	Fixed Income	615.09	0.00	2.86	Oct 20, 2054	6.00
ISGYO.E	IS REAL ESTATE INVESTMENT TRUST	Real Estate	Equity	614.10	0.00	0.00	nan	0.00
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	613.53	0.00	3.16	Jan 08, 2029	5.30
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	613.53	0.00	3.45	Apr 12, 2029	5.25
VNT	VONTIER CORP	Industrial	Fixed Income	613.53	0.00	2.68	Apr 01, 2028	2.40
FRQB4825	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	613.44	0.00	7.02	Oct 01, 2050	2.00
FNCB6371	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	613.44	0.00	3.33	May 01, 2038	4.50
G2MA0624	GNMA2 30YR	Agency Fixed Rate	Fixed Income	613.44	0.00	6.65	Dec 20, 2042	3.00
FNBQ7765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	612.89	0.00	6.98	Mar 01, 2051	2.00
FRSL0809	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	612.89	0.00	3.51	Apr 01, 2055	6.50
BXP	BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	611.89	0.00	4.34	Mar 15, 2030	2.90
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	611.89	0.00	1.52	Jan 15, 2027	5.00
EQT	EQT CORP	Industrial	Fixed Income	611.89	0.00	3.80	Feb 01, 2030	7.00
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	611.89	0.00	4.04	Mar 15, 2030	6.25
FE	FIRSTENERGY CORPORATION	Utility	Fixed Income	611.89	0.00	4.33	Mar 01, 2030	2.65
FNCB3235	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	611.78	0.00	6.35	Apr 01, 2052	3.00
FRSD4308	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.23	0.00	2.79	Nov 01, 2053	6.50
FNFM9248	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	611.23	0.00	6.77	Oct 01, 2051	2.50
FRSD5582	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	610.68	0.00	6.06	Jun 01, 2049	4.00
FRRC2460	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	610.68	0.00	4.17	Jan 01, 2037	1.50
FNCA5462	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	610.68	0.00	3.73	Mar 01, 2035	2.50
BPLN	BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	610.24	0.00	2.97	Sep 21, 2028	3.94
COKE	COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	610.24	0.00	3.55	Jun 01, 2029	5.25
GBLATL	GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	610.24	0.00	3.87	Oct 15, 2029	4.40
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	610.24	0.00	3.31	Feb 20, 2029	4.75
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	610.24	0.00	1.52	Feb 05, 2027	4.80
G2784408	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	610.13	0.00	5.19	Oct 20, 2047	3.50
FNBQ4410	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.58	0.00	7.05	Jan 01, 2051	2.50
FNCA3852	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	609.03	0.00	4.74	Jul 01, 2049	5.00
ADBE	ADOBE INC	Industrial	Fixed Income	608.60	0.00	1.68	Apr 04, 2027	4.85
ENLK	ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	608.60	0.00	0.91	Jul 15, 2026	4.85
HON	HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	608.60	0.00	1.36	Nov 01, 2026	2.50
TIAAGL	NUVEEN LLC 144A	Financial Institutions	Fixed Income	608.60	0.00	3.95	Jan 15, 2030	5.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	608.60	0.00	3.11	Dec 08, 2028	5.47
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	606.95	0.00	2.89	Jun 09, 2028	1.25
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	606.95	0.00	2.18	Sep 28, 2027	3.88
PLTK	PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	606.95	0.00	3.39	Mar 15, 2029	4.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	606.95	0.00	3.09	Dec 01, 2028	6.30
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	606.95	0.00	1.82	Jun 01, 2027	3.82
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	606.95	0.00	1.52	Feb 01, 2027	4.88
TRGP	TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	606.95	0.00	1.22	Jan 15, 2028	5.00
FNBH8527	FNMA 30YR	Agency Fixed Rate	Fixed Income	606.83	0.00	6.45	Dec 01, 2047	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	605.31	0.00	2.55	Jan 31, 2028	1.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	605.31	0.00	4.24	Jan 09, 2030	2.45
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	605.31	0.00	3.80	Sep 15, 2029	4.15
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	605.31	0.00	4.12	Dec 01, 2029	2.95
MA	MASTERCARD INC	Industrial	Fixed Income	605.31	0.00	2.40	Jan 15, 2028	4.10
OMC	OMNICOM GROUP INC	Industrial	Fixed Income	605.31	0.00	4.51	Apr 30, 2030	2.45
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	605.31	0.00	1.55	Jan 15, 2027	2.50
FNFS8680	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.63	0.00	3.95	Sep 01, 2037	3.00
FRSB0728	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.08	0.00	3.71	Sep 01, 2037	4.00
FNFS4058	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	604.08	0.00	3.63	Dec 01, 2036	2.50
G2MA7417	GNMA2 30YR	Agency Fixed Rate	Fixed Income	604.08	0.00	6.84	Jun 20, 2051	2.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	603.66	0.00	3.94	Jan 15, 2030	5.35
PENSKE	PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	603.66	0.00	1.37	Nov 15, 2026	3.40
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	603.66	0.00	3.98	Dec 01, 2029	4.95
FNAL9245	FNMA 30YR	Agency Fixed Rate	Fixed Income	603.52	0.00	4.07	May 01, 2044	5.50
LNGFOR	LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	602.02	0.00	3.83	Sep 16, 2029	3.95
AER	AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	602.02	0.00	1.44	Jan 15, 2027	6.10
DXC	DXC TECHNOLOGY CO	Industrial	Fixed Income	602.02	0.00	3.09	Sep 15, 2028	2.38
EBAY	EBAY INC	Industrial	Fixed Income	602.02	0.00	1.81	Jun 05, 2027	3.60
FMC	FMC CORPORATION	Industrial	Fixed Income	602.02	0.00	0.86	May 18, 2026	5.15
FRZS4703	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	601.32	0.00	6.47	Feb 01, 2047	3.00
FNBQ4051	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	601.32	0.00	7.02	Nov 01, 2050	2.00
DOW	DOW CHEMICAL CO	Industrial	Fixed Income	600.37	0.00	3.09	Nov 30, 2028	4.80
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	600.37	0.00	1.45	Jan 17, 2027	4.35
GCRED	GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	600.37	0.00	3.70	Sep 12, 2029	5.80
PEP	PEPSICO INC	Industrial	Fixed Income	600.37	0.00	3.26	Mar 01, 2029	7.00
FNFM6576	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	600.22	0.00	6.98	Mar 01, 2051	2.00
G2MA5080	GNMA2 30YR	Agency Fixed Rate	Fixed Income	599.67	0.00	4.68	Mar 20, 2048	5.00
FGJ35107	FGOLD 15YR	MBS Pass-Through	Fixed Income	599.66	0.00	4.14	Aug 01, 2031	2.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	598.73	0.00	1.80	Jun 06, 2027	5.40
AMGN	AMGEN INC	Industrial	Fixed Income	598.73	0.00	2.25	Nov 02, 2027	3.20
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	598.73	0.00	1.87	Jun 11, 2027	5.05
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	598.73	0.00	3.84	Oct 01, 2029	4.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	598.73	0.00	2.30	Dec 01, 2027	3.95
FNCB1867	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	598.02	0.00	6.61	Oct 01, 2051	2.50
FNMA4471	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	598.02	0.00	3.95	Nov 01, 2036	2.50
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	597.08	0.00	1.42	Nov 23, 2026	3.30
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	597.08	0.00	3.33	Mar 15, 2029	5.38
SRE	SEMPRA	Utility	Fixed Income	597.08	0.00	3.47	Apr 01, 2029	3.70
STCITY	STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	597.08	0.00	1.97	Jan 15, 2028	6.50
FNBQ6895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	596.92	0.00	6.67	Nov 01, 2051	2.00
FNCB2977	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	596.92	0.00	3.90	Feb 01, 2037	2.50
FNFM7797	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	596.92	0.00	5.92	Sep 01, 2049	4.00
G2MA8268	GNMA2 30YR	Agency Fixed Rate	Fixed Income	596.92	0.00	5.20	Sep 20, 2052	4.50
FNBJ7055	FNMA 30YR	Agency Fixed Rate	Fixed Income	596.37	0.00	5.37	Aug 01, 2048	4.50
FNAB3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	595.82	0.00	4.71	May 01, 2041	4.50
G2MA6819	GNMA2 30YR	Agency Fixed Rate	Fixed Income	595.82	0.00	6.66	Aug 20, 2050	2.50
4347	BONYAN REIT UNITS	Real Estate	Equity	595.49	0.00	0.00	nan	0.00
APH	AMPHENOL CORPORATION	Industrial	Fixed Income	595.44	0.00	3.55	Jun 01, 2029	4.35
HRB	BLOCK FINANCIAL LLC	Industrial	Fixed Income	595.44	0.00	2.92	Jul 15, 2028	2.50
CF	CF INDUSTRIES INC 144A	Industrial	Fixed Income	595.44	0.00	1.43	Dec 01, 2026	4.50
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	595.44	0.00	1.91	Jul 15, 2027	3.70
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	595.44	0.00	4.07	Feb 07, 2030	4.95
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	595.44	0.00	3.77	Sep 01, 2029	4.60
FRQD9474	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	595.26	0.00	5.75	Mar 01, 2052	3.50
FNBQ3096	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	595.26	0.00	6.40	Oct 01, 2050	2.50
FNAL8566	FNMA 15YR	MBS Pass-Through	Fixed Income	594.84	0.00	2.22	Jun 01, 2031	3.00
FNAS4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	594.16	0.00	5.38	Feb 01, 2045	4.00
G2MA5878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	594.16	0.00	4.68	Apr 20, 2049	5.00
CPB	CAMPBELLS CO	Industrial	Fixed Income	593.79	0.00	3.36	Mar 21, 2029	5.20
FNAU1661	FNMA 15YR	MBS Pass-Through	Fixed Income	593.79	0.00	1.17	Jul 01, 2028	2.50
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	593.79	0.00	4.37	Mar 01, 2030	2.30
FRSD7562	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.06	0.00	4.49	Apr 01, 2053	5.50
FRQA3334	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	593.06	0.00	6.42	Oct 01, 2049	3.00
FNFM3193	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	593.06	0.00	6.10	Apr 01, 2050	4.00
G2MA9602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	593.06	0.00	5.98	Apr 20, 2054	4.00
FRRA6239	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.51	0.00	6.46	Nov 01, 2051	2.00
FRRA8249	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	592.51	0.00	4.32	Nov 01, 2052	5.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	592.15	0.00	2.41	Feb 04, 2028	4.88
ATH	ATHENE HOLDING LTD	Financial Institutions	Fixed Income	592.15	0.00	4.04	Apr 03, 2030	6.15
ESGR	ENSTAR GROUP LTD	Financial Institutions	Fixed Income	592.15	0.00	3.52	Jun 01, 2029	4.95
FRQD5888	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	591.96	0.00	6.08	Feb 01, 2052	3.50
FNCA0855	FNMA 30YR	Agency Fixed Rate	Fixed Income	590.86	0.00	6.23	Dec 01, 2047	3.50
FNCA9546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	590.86	0.00	6.32	Jan 01, 2052	2.50
AON	AON CORP	Financial Institutions	Fixed Income	590.50	0.00	3.08	Dec 15, 2028	4.50
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	590.50	0.00	2.07	Aug 15, 2027	3.10
EPD	ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	590.50	0.00	1.46	Jan 11, 2027	4.60
FORGTL	F-BRASILE SPA 144A	Industrial	Fixed Income	590.50	0.00	0.50	Aug 15, 2026	7.38
MMM	3M CO MTN	Industrial	Fixed Income	590.50	0.00	1.25	Sep 19, 2026	2.25
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	590.50	0.00	1.06	Jul 15, 2026	4.75
FRZA5785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	590.31	0.00	5.66	Oct 01, 2048	4.50
FNAS8038	FNMA 15YR	MBS Pass-Through	Fixed Income	589.11	0.00	2.39	Oct 01, 2031	2.50
FLEX	FLEX LTD	Industrial	Fixed Income	588.86	0.00	3.48	Jun 15, 2029	4.88
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	588.86	0.00	4.13	Mar 15, 2030	5.20
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	588.86	0.00	1.83	May 13, 2027	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	588.86	0.00	3.30	Feb 15, 2029	4.75
SSMHLT	SSM HEALTH CARE CORP	Industrial	Fixed Income	588.86	0.00	2.65	Jun 01, 2028	4.89
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	588.86	0.00	3.39	Feb 01, 2029	2.85
ELSALV	EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	588.86	0.00	3.15	Feb 28, 2029	8.63
FGQ30350	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	588.66	0.00	6.71	Dec 01, 2044	3.50
FNFM4893	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	588.11	0.00	5.13	May 01, 2044	4.00
FNAL9871	FNMA 15YR	MBS Pass-Through	Fixed Income	587.63	0.00	2.20	Feb 01, 2032	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	587.21	0.00	3.66	Jul 26, 2030	4.60
OTFINC	BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	587.21	0.00	2.47	Mar 15, 2028	6.10
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	587.21	0.00	1.33	Dec 15, 2026	4.75
NGPLCO	NGPL PIPECO LLC 144A	Industrial	Fixed Income	587.21	0.00	1.86	Aug 15, 2027	4.88
SW	WESTROCK MWV LLC	Industrial	Fixed Income	587.21	0.00	3.80	Jan 15, 2030	8.20
FNFM3642	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	587.00	0.00	3.79	Jul 01, 2035	2.00
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC RegS	Industrial	Fixed Income	586.74	0.00	0.87	May 04, 2026	5.13
FGQ06263	FGOLD 30YR	Agency Fixed Rate	Fixed Income	586.45	0.00	6.27	Feb 01, 2042	4.00
FNAL9849	FNMA 30YR	Agency Fixed Rate	Fixed Income	586.45	0.00	5.55	Jan 01, 2046	3.50
FNFS0736	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	585.90	0.00	6.32	Mar 01, 2052	2.50
G2MA5018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	585.90	0.00	6.65	Feb 20, 2048	3.00
FNBQ7561	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.35	0.00	7.02	Nov 01, 2050	2.00
FNMA3833	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	585.35	0.00	6.99	Nov 01, 2049	2.50
FNFS5635	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	584.80	0.00	6.29	Nov 01, 2052	4.00
FNAL9859	FNMA 30YR	Agency Fixed Rate	Fixed Income	584.25	0.00	6.47	Mar 01, 2047	3.00
FNCB5025	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	584.25	0.00	4.32	Nov 01, 2052	5.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	583.92	0.00	3.49	Jun 10, 2029	5.65
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	583.92	0.00	2.08	Sep 01, 2027	3.12
HTGC	HERCULES CAPITAL INC	Financial Institutions	Fixed Income	583.92	0.00	1.55	Jan 20, 2027	3.38
JEF	JEFFERIES GROUP INC	Financial Institutions	Fixed Income	583.92	0.00	1.83	Jun 08, 2027	6.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	583.92	0.00	2.53	Mar 02, 2028	3.13
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	583.92	0.00	2.69	May 15, 2028	4.90
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	583.92	0.00	3.53	Jun 12, 2029	5.21
FRRA7784	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	583.15	0.00	5.71	Aug 01, 2052	4.50
FNBT8308	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	583.15	0.00	5.70	Aug 01, 2052	4.50
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	582.28	0.00	2.66	Feb 15, 2029	5.95
AKERBP	AKER BP ASA 144A	Industrial	Fixed Income	582.28	0.00	2.67	Jun 13, 2028	5.60
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	582.28	0.00	3.99	Jan 13, 2030	5.35
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	582.28	0.00	4.00	Jan 13, 2030	5.30
FRRA1107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	582.05	0.00	6.24	Jul 01, 2049	3.50
FNBT1848	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	582.05	0.00	6.33	Jul 01, 2051	2.00
FNFS3406	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	582.05	0.00	4.45	Dec 01, 2052	5.50
FNBO1856	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	581.50	0.00	6.36	Aug 01, 2049	3.00
FNFS1059	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	581.50	0.00	6.77	Feb 01, 2052	2.50
FNFM2459	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	580.95	0.00	6.24	Feb 01, 2050	3.50
AA	ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	580.63	0.00	1.40	May 15, 2028	6.13
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	580.63	0.00	2.28	Nov 15, 2027	3.13
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	580.63	0.00	2.54	Apr 01, 2028	5.70
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	580.63	0.00	3.89	Oct 15, 2029	4.75
OHI	OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	580.63	0.00	3.90	Oct 01, 2029	3.63
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	580.63	0.00	3.58	Jun 30, 2029	4.20
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	578.99	0.00	4.01	Jan 28, 2030	5.55
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	578.99	0.00	4.13	Mar 15, 2030	4.85
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	578.99	0.00	3.99	Jan 13, 2030	5.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	578.99	0.00	4.10	Apr 01, 2030	5.80
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	578.99	0.00	4.10	Mar 15, 2030	5.50
NESNVX	NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	578.99	0.00	2.93	Sep 12, 2028	5.00
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	578.99	0.00	4.03	Jan 13, 2030	4.96
TSN	TYSON FOODS INC	Industrial	Fixed Income	578.99	0.00	3.33	Mar 15, 2029	5.40
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	578.99	0.00	1.89	Jul 03, 2027	4.95
ADGLXY	GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	578.99	0.00	1.25	Sep 30, 2027	1.75
G2627003	GNMA2 30YR	Agency Fixed Rate	Fixed Income	578.74	0.00	5.89	Oct 20, 2045	3.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	577.34	0.00	1.93	Jul 09, 2027	5.35
MET	METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	577.34	0.00	4.02	Jan 09, 2030	4.90
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	577.34	0.00	2.77	Aug 14, 2028	6.95
ZTS	ZOETIS INC	Industrial	Fixed Income	577.34	0.00	2.88	Aug 20, 2028	3.90
FNAK6741	FNMA 30YR	Agency Fixed Rate	Fixed Income	577.09	0.00	5.09	Mar 01, 2042	4.00
FNMA2866	FNMA 20YR	Agency Fixed Rate	Fixed Income	576.54	0.00	4.01	Jan 01, 2037	3.00
FRSB0302	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.99	0.00	2.96	Apr 01, 2035	3.00
FRSD1760	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.99	0.00	5.86	Oct 01, 2052	4.00
FRQC9582	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	575.99	0.00	6.98	Oct 01, 2051	2.00
AR	ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	575.70	0.00	3.14	Mar 01, 2030	5.38
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	575.70	0.00	3.36	Feb 27, 2029	4.85
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	575.70	0.00	1.10	Aug 01, 2026	3.50
JLL	JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	575.70	0.00	3.06	Dec 01, 2028	6.88
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	575.70	0.00	2.38	Jan 10, 2028	5.05
FNFM3877	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	575.44	0.00	7.05	Jul 01, 2050	2.50
FNAE7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	575.44	0.00	4.75	Nov 01, 2040	4.00
FGG08804	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	574.89	0.00	6.37	Mar 01, 2048	3.50
FGQ59253	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	574.89	0.00	6.27	Oct 01, 2048	4.00
G2MA7369	GNMA2 30YR	Agency Fixed Rate	Fixed Income	574.34	0.00	6.13	May 20, 2051	3.50
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	574.05	0.00	3.31	Mar 01, 2029	5.10
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	574.05	0.00	2.59	Apr 19, 2028	4.38
ES	EVERSOURCE ENERGY	Utility	Fixed Income	574.05	0.00	1.49	Jan 01, 2027	5.00
FGG18536	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	574.05	0.00	4.14	Jan 01, 2030	2.50
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	574.05	0.00	2.40	Jan 14, 2028	4.80
NESNVX	NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	574.05	0.00	3.37	Mar 12, 2029	4.65
OGS	ONE GAS INC	Utility	Fixed Income	574.05	0.00	3.40	Apr 01, 2029	5.10
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	574.05	0.00	1.17	Aug 28, 2026	5.55
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	574.05	0.00	1.51	Jan 12, 2027	4.99
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	574.05	0.00	3.95	Dec 09, 2029	4.77
FRZT1846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	573.79	0.00	5.61	Dec 01, 2048	4.00
FRQB2326	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	573.79	0.00	6.22	Aug 01, 2050	3.00
G2MA0461	GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.79	0.00	6.65	Oct 20, 2042	3.00
G2004946	GNMA2 30YR	Agency Fixed Rate	Fixed Income	573.79	0.00	5.45	Feb 20, 2041	4.50
FGG67712	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	573.24	0.00	6.27	Jun 01, 2048	4.00
AZO	AUTOZONE INC	Industrial	Fixed Income	572.41	0.00	1.06	Jul 15, 2026	5.05
BACARD	BACARDI LTD 144A	Industrial	Fixed Income	572.41	0.00	3.19	Jan 15, 2029	5.25
BERY	BERRY GLOBAL INC	Industrial	Fixed Income	572.41	0.00	2.59	Apr 15, 2028	5.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	572.41	0.00	3.11	Nov 15, 2028	3.95
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	572.41	0.00	4.12	Mar 15, 2030	4.55
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	572.41	0.00	1.51	Jan 13, 2027	4.90
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	572.41	0.00	1.53	Jan 16, 2027	4.85
NI	NISOURCE INC	Utility	Fixed Income	572.41	0.00	3.68	Nov 30, 2054	6.95
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	572.41	0.00	2.31	Dec 15, 2027	3.40
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	572.41	0.00	3.37	Mar 30, 2029	5.35
FNBQ7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	571.59	0.00	6.98	Mar 01, 2051	2.00
FNAS6841	FNMA 30YR	Agency Fixed Rate	Fixed Income	571.04	0.00	5.74	Mar 01, 2046	4.00
FNCB2788	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	571.04	0.00	4.08	Jan 01, 2037	2.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	570.76	0.00	2.18	Oct 02, 2027	3.15
BHF	BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	570.76	0.00	4.20	May 15, 2030	5.63
AVGO	BROADCOM INC	Industrial	Fixed Income	570.76	0.00	4.18	Apr 15, 2030	5.00
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	570.76	0.00	4.16	Mar 15, 2030	4.80
EQT	EQT CORP 144A	Industrial	Fixed Income	570.76	0.00	0.72	Jun 01, 2027	7.50
ESNT	ESSENT GROUP LTD	Financial Institutions	Fixed Income	570.76	0.00	3.48	Jul 01, 2029	6.25
FI	FISERV INC	Industrial	Fixed Income	570.76	0.00	1.62	Mar 15, 2027	5.15
GIS	GENERAL MILLS INC	Industrial	Fixed Income	570.76	0.00	1.52	Jan 30, 2027	4.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	570.76	0.00	1.51	Jan 11, 2027	4.80
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	570.76	0.00	2.03	Aug 06, 2027	4.45
FRSB0928	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	570.48	0.00	3.87	Oct 01, 2037	3.50
FNAS9586	FNMA 30YR	Agency Fixed Rate	Fixed Income	570.48	0.00	5.73	May 01, 2047	4.00
FNBT4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.48	0.00	6.22	Jul 01, 2051	3.00
FNCB7984	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	570.48	0.00	4.18	Feb 01, 2054	5.50
G2MA9488	GNMA2 30YR	Agency Fixed Rate	Fixed Income	569.93	0.00	3.72	Feb 20, 2054	5.50
FNBP4336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	569.38	0.00	6.62	Jun 01, 2050	3.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	569.12	0.00	1.67	Mar 12, 2027	4.90
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	569.12	0.00	3.52	Apr 26, 2029	3.85
COTY	COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	569.12	0.00	2.79	Jan 15, 2029	4.75
DTRGR	DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	569.12	0.00	2.11	Sep 25, 2027	5.13
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	569.12	0.00	3.23	Jan 11, 2029	4.85
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	569.12	0.00	1.10	Jul 31, 2026	4.88
USAACA	USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	569.12	0.00	1.88	Jun 01, 2027	5.25
G2MA7883	GNMA2 30YR	Agency Fixed Rate	Fixed Income	568.83	0.00	5.94	Feb 20, 2052	3.50
FRQF3958	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	568.28	0.00	4.32	Dec 01, 2052	5.50
FNCB2526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	567.73	0.00	4.08	Nov 01, 2036	2.00
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	567.48	0.00	3.56	Jun 01, 2029	5.05
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	567.48	0.00	1.82	Apr 14, 2028	1.94
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	567.48	0.00	1.85	May 08, 2032	3.38
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	567.48	0.00	2.06	Aug 19, 2027	4.60
FNAJ1413	FNMA 30YR	Agency Fixed Rate	Fixed Income	566.08	0.00	4.72	Sep 01, 2041	4.50
FNBM4384	FNMA 30YR	Agency Fixed Rate	Fixed Income	566.08	0.00	5.45	Jan 01, 2045	4.00
AYR	AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	565.83	0.00	4.11	Mar 15, 2030	5.25
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	565.83	0.00	3.34	Mar 30, 2029	5.95
DAL	DELTA AIR LINES INC	Industrial	Fixed Income	565.83	0.00	3.96	Oct 28, 2029	3.75
GM	GENERAL MOTORS CO	Industrial	Fixed Income	565.83	0.00	4.20	Apr 15, 2030	5.63
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	565.83	0.00	4.32	Apr 28, 2030	4.80
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	565.83	0.00	3.95	Nov 15, 2029	5.10
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	565.83	0.00	3.51	Jun 15, 2029	5.15
NUE	NUCOR CORPORATION	Industrial	Fixed Income	565.83	0.00	4.36	Jun 01, 2030	4.65
ONCRTX	ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	565.83	0.00	1.65	Mar 20, 2027	4.50
RJF	RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	565.83	0.00	4.18	Apr 01, 2030	4.65
FGG60581	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	565.53	0.00	6.71	May 01, 2046	3.50
G2MA5530	GNMA2 30YR	Agency Fixed Rate	Fixed Income	565.53	0.00	4.68	Oct 20, 2048	5.00
FRSD1756	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	564.98	0.00	5.03	Oct 01, 2052	5.00
FNCA3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	564.98	0.00	5.09	Apr 01, 2049	5.00
FNMA2405	FNMA 30YR	Agency Fixed Rate	Fixed Income	564.98	0.00	5.74	Sep 01, 2045	4.00
AAL	AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	564.19	0.00	2.46	Dec 15, 2029	3.20
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	564.19	0.00	4.31	May 07, 2030	4.85
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	564.19	0.00	3.66	Jul 15, 2029	3.90
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	564.19	0.00	2.22	Oct 15, 2027	4.40
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	564.19	0.00	1.70	Mar 25, 2027	4.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	564.19	0.00	4.17	Mar 27, 2030	5.15
LEN	LENNAR CORPORATION	Industrial	Fixed Income	564.19	0.00	4.50	Jul 30, 2030	5.20
MARGRO	MAREX GROUP PLC	Financial Institutions	Fixed Income	564.19	0.00	2.64	May 08, 2028	5.83
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	564.19	0.00	1.73	Apr 01, 2027	4.65
MBGGR	MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	564.19	0.00	2.61	Mar 31, 2028	4.75
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	564.19	0.00	3.97	Dec 15, 2029	4.50
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	564.19	0.00	1.86	Jun 01, 2027	3.15
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	564.19	0.00	1.66	Mar 01, 2027	2.85
WSTP	WESTPAC BANKING CORP	Financial Institutions	Fixed Income	564.19	0.00	1.32	Oct 20, 2026	4.60
FRSB0886	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	563.88	0.00	3.63	Jun 01, 2037	2.50
FNBU1408	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	563.33	0.00	5.74	Jan 01, 2052	3.50
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	562.54	0.00	1.28	Oct 05, 2026	4.40
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	562.54	0.00	3.44	May 03, 2029	4.80
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	562.54	0.00	4.02	May 15, 2055	6.70
KMI	COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	562.54	0.00	1.08	Aug 15, 2026	4.15
LII	LENNOX INTERNATIONAL INC	Industrial	Fixed Income	562.54	0.00	2.08	Aug 01, 2027	1.70
MBGGR	MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	562.54	0.00	1.38	Nov 13, 2026	4.80
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	562.54	0.00	2.69	Apr 25, 2028	4.40
STT	STATE STREET CORP	Financial Institutions	Fixed Income	562.54	0.00	4.06	Nov 01, 2034	3.03
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	562.54	0.00	3.46	Apr 15, 2029	4.70
WMT	WALMART INC	Industrial	Fixed Income	562.54	0.00	1.81	Apr 28, 2027	4.10
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	562.54	0.00	3.54	May 01, 2029	3.50
FNBC0300	FNMA 30YR	Agency Fixed Rate	Fixed Income	562.23	0.00	6.25	Mar 01, 2046	3.50
FRSD5074	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	561.67	0.00	2.79	Feb 01, 2054	6.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	560.90	0.00	4.21	Apr 10, 2030	5.13
HUM	HUMANA INC	Financial Institutions	Fixed Income	560.90	0.00	4.16	Apr 01, 2030	4.88
PRU	PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	560.90	0.00	4.41	May 28, 2030	4.70
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	560.90	0.00	2.13	Sep 13, 2027	4.34
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	560.90	0.00	4.39	May 23, 2030	4.50
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	560.90	0.00	4.37	May 29, 2030	4.90
MIVIVI	FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	560.90	0.00	1.72	Apr 12, 2027	4.63
FGG08680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	560.57	0.00	6.84	Dec 01, 2045	3.00
G2MA7710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	560.57	0.00	4.59	Nov 20, 2051	5.00
FRSD8231	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	559.47	0.00	5.70	Jul 01, 2052	4.50
MCK	MCKESSON CORP	Industrial	Fixed Income	559.25	0.00	3.83	Sep 15, 2029	4.25
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	559.25	0.00	4.43	Jun 03, 2030	4.60
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	559.25	0.00	2.75	Jun 04, 2028	5.00
RIFP	PERNOD-RICARD SA 144A	Industrial	Fixed Income	559.25	0.00	0.96	Jun 08, 2026	3.25
PL	PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	559.25	0.00	4.42	Jun 05, 2030	4.80
QCOM	QUALCOMM INCORPORATED	Industrial	Fixed Income	559.25	0.00	4.38	May 20, 2030	4.50
GBLATL	GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	559.25	0.00	2.16	Sep 23, 2027	4.40
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	559.25	0.00	2.00	Jul 15, 2027	5.00
GM	GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	559.25	0.00	4.44	Jul 15, 2030	5.45
LEG	LEGGETT & PLATT INC	Industrial	Fixed Income	559.25	0.00	3.37	Mar 15, 2029	4.40
FNCB7865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	558.92	0.00	2.53	Jan 01, 2054	6.50
FNFS3318	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.92	0.00	4.32	Dec 01, 2052	5.50
FNFS8424	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	558.92	0.00	6.17	Sep 01, 2053	4.00
FNBF0184	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	557.82	0.00	6.36	Feb 01, 2057	4.00
FNBT2978	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.82	0.00	6.98	Sep 01, 2051	2.00
FNCA1564	FNMA 30YR	Agency Fixed Rate	Fixed Income	557.82	0.00	5.58	Apr 01, 2048	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	557.61	0.00	3.91	Nov 22, 2029	5.60
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	557.61	0.00	3.59	Jun 01, 2029	4.20
ETR	ENTERGY CORPORATION	Utility	Fixed Income	557.61	0.00	2.87	Jun 15, 2028	1.90
CEG	FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	557.61	0.00	1.58	Jan 31, 2027	3.05
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	557.61	0.00	3.60	Jun 15, 2029	3.75
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	557.61	0.00	1.64	Apr 01, 2027	3.80
KMI	KINDER MORGAN INC	Industrial	Fixed Income	557.61	0.00	3.64	Aug 01, 2029	5.10
MET	MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	557.61	0.00	2.19	Oct 01, 2027	4.00
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	557.61	0.00	3.79	Aug 25, 2029	4.30
FNAS6474	FNMA 30YR	Agency Fixed Rate	Fixed Income	557.27	0.00	5.64	Jan 01, 2046	3.50
FNBQ5892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	557.27	0.00	6.61	Nov 01, 2050	3.00
FNCA4864	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	556.72	0.00	6.51	Dec 01, 2049	3.00
EXC	COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	555.96	0.00	0.99	Jun 15, 2026	2.55
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	555.96	0.00	3.30	Dec 15, 2028	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	555.96	0.00	3.37	Feb 22, 2029	4.30
KEYS	KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	555.96	0.00	4.03	Oct 30, 2029	3.00
KMB	KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	555.96	0.00	3.07	Nov 01, 2028	3.95
MSINTM	MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	555.96	0.00	4.21	May 31, 2030	6.25
FRQB5914	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	555.07	0.00	6.40	Dec 01, 2050	2.50
FNMA3356	FNMA 30YR	Agency Fixed Rate	Fixed Income	555.07	0.00	6.45	May 01, 2048	3.50
BAYNGR	BAYER CORPORATION 144A	Industrial	Fixed Income	554.32	0.00	2.43	Feb 15, 2028	6.65
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	554.32	0.00	3.11	Sep 30, 2028	2.85
CG	CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	554.32	0.00	3.87	Sep 19, 2029	3.50
FRQN0248	FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	554.32	0.00	3.21	Jul 01, 2034	3.00
F	FORD MOTOR COMPANY	Industrial	Fixed Income	554.32	0.00	3.82	Apr 22, 2030	9.63
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	554.32	0.00	1.23	Sep 18, 2026	5.45
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	554.32	0.00	4.34	Apr 30, 2030	4.38
WMG	WMG ACQUISITION CORP 144A	Industrial	Fixed Income	554.32	0.00	3.77	Dec 01, 2029	3.75
ORIFLM	ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	554.02	0.00	0.87	May 04, 2026	5.13
FRRA7664	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	553.97	0.00	5.82	Jul 01, 2052	4.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	552.67	0.00	3.14	Dec 01, 2028	4.30
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552.67	0.00	1.54	Jan 12, 2027	2.63
FNCB1090	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	552.67	0.00	3.93	Jul 01, 2036	2.50
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552.67	0.00	4.52	Jun 14, 2030	3.75
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	552.67	0.00	2.94	Sep 15, 2028	4.00
STT	STATE STREET CORP	Financial Institutions	Fixed Income	552.67	0.00	3.21	Dec 03, 2029	4.14
FRSB8123	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	551.76	0.00	4.08	Oct 01, 2036	2.00
FNMA4785	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	551.21	0.00	5.03	Oct 01, 2052	5.00
FRRJ1446	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	551.21	0.00	2.78	May 01, 2054	6.50
AGCO	AGCO CORPORATION	Industrial	Fixed Income	551.03	0.00	1.63	Mar 21, 2027	5.45
APTV	APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	551.03	0.00	3.36	Mar 15, 2029	4.35
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	551.03	0.00	2.41	Jan 15, 2028	3.20
EL	ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	551.03	0.00	1.65	Mar 15, 2027	3.15
PAA	PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	551.03	0.00	1.31	Dec 15, 2026	4.50
FNBM5562	FNMA 30YR	Agency Fixed Rate	Fixed Income	550.66	0.00	5.45	Jun 01, 2045	4.00
FNFS6315	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	549.56	0.00	2.78	Nov 01, 2053	6.50
BMARK_24-V8-B	BMARK_24-V8 B	CMBS	Fixed Income	549.38	0.00	3.54	Jul 15, 2057	6.95
DELL	DELL INTERNATIONAL LLC	Industrial	Fixed Income	549.38	0.00	1.81	Jul 15, 2027	6.10
F	FORD MOTOR COMPANY	Industrial	Fixed Income	549.38	0.00	2.96	Oct 01, 2028	6.63
RVTY	REVVITY INC	Industrial	Fixed Income	549.38	0.00	3.12	Sep 15, 2028	1.90
TOYOTA	TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	549.38	0.00	3.76	Jul 02, 2029	2.76
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	549.38	0.00	2.18	Sep 15, 2027	2.15
NSANY	NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	548.50	0.00	1.21	Sep 15, 2026	6.95
FRQC2530	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	548.46	0.00	6.87	Jun 01, 2051	2.00
G2MA9723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	548.46	0.00	5.51	Jun 20, 2054	4.50
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	547.74	0.00	3.92	Oct 01, 2029	3.25
AYR	AIRCASTLE LTD	Financial Institutions	Fixed Income	547.74	0.00	0.94	Jun 15, 2026	4.25
ALLE	ALLEGION US HOLDING CO INC	Industrial	Fixed Income	547.74	0.00	2.15	Oct 01, 2027	3.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	547.74	0.00	3.40	Mar 15, 2029	3.70
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	547.74	0.00	1.22	Oct 01, 2026	3.55
TKR	TIMKEN COMPANY	Industrial	Fixed Income	547.74	0.00	3.09	Dec 15, 2028	4.50
FNCA0496	FNMA 30YR	Agency Fixed Rate	Fixed Income	547.36	0.00	5.48	Oct 01, 2047	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	546.09	0.00	2.15	Sep 08, 2027	2.80
EMI	EMIRA PROPERTY FUND REIT LTD	Real Estate	Equity	545.87	0.00	0.00	nan	0.00
FNCB6599	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	545.15	0.00	4.97	Apr 01, 2053	5.00
BA	BOEING CO	Industrial	Fixed Income	544.45	0.00	1.65	Mar 01, 2027	2.80
BRITEL	BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	544.45	0.00	4.03	Nov 08, 2029	3.25
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	544.45	0.00	4.00	Nov 27, 2029	4.95
FRZT2215	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	543.50	0.00	6.27	Nov 01, 2048	4.00
FRSD3326	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	543.50	0.00	4.52	May 01, 2053	6.00
BAX	BAXTER INTERNATIONAL INC	Industrial	Fixed Income	542.80	0.00	4.26	Apr 01, 2030	3.95
TGNA	BELO CORPORATION	Industrial	Fixed Income	542.80	0.00	2.08	Sep 15, 2027	7.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	542.80	0.00	3.62	Jun 15, 2029	3.40
HIG	HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	542.80	0.00	3.86	Aug 19, 2029	2.80
OKE	ONEOK INC	Industrial	Fixed Income	542.80	0.00	1.89	Jul 13, 2027	4.00
FRZM2285	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	541.30	0.00	6.47	Dec 01, 2046	3.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	541.16	0.00	3.79	Aug 01, 2029	3.00
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	541.16	0.00	4.32	May 01, 2030	4.20
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	541.16	0.00	0.03	Apr 15, 2027	5.38
FRRA5077	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	540.75	0.00	6.23	May 01, 2051	2.50
FNBM3767	FNMA 30YR	Agency Fixed Rate	Fixed Income	539.65	0.00	6.63	Apr 01, 2048	4.00
FNAC3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	539.65	0.00	4.35	Oct 01, 2039	4.50
A	AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	539.51	0.00	3.94	Sep 15, 2029	2.75
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	539.51	0.00	3.27	Feb 15, 2029	5.20
CBAAU	COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	539.51	0.00	2.59	Mar 16, 2028	3.90
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	539.51	0.00	1.99	Jul 15, 2027	3.25
WMB	NORTHWEST PIPELINE LLC	Industrial	Fixed Income	539.51	0.00	1.64	Apr 01, 2027	4.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	539.51	0.00	3.63	Jun 15, 2029	3.25
ARDFIN	ARD FINANCE SA 144A	Industrial	Fixed Income	539.42	0.00	0.89	Jun 30, 2027	7.25
FNBQ7652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	539.10	0.00	6.40	Dec 01, 2050	2.50
FNBQ3021	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	538.00	0.00	7.02	Oct 01, 2050	2.00
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	537.87	0.00	1.13	Aug 15, 2026	3.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	537.87	0.00	3.18	Jan 05, 2029	4.85
EMN	EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	537.87	0.00	3.12	Dec 01, 2028	4.50
MTZ	MASTEC INC. 144A	Industrial	Fixed Income	537.87	0.00	2.75	Aug 15, 2028	4.50
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	537.87	0.00	3.50	Mar 21, 2029	3.30
PROTAR	PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	537.87	0.00	3.39	Apr 01, 2029	5.25
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	537.87	0.00	1.54	Jan 11, 2027	3.20
FNBW9860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	537.45	0.00	4.32	Sep 01, 2052	5.50
G2MA6157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	537.45	0.00	4.68	Sep 20, 2049	5.00
FNAL3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	536.89	0.00	5.52	Mar 01, 2043	3.50
G2MA3596	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.89	0.00	6.65	Apr 20, 2046	3.00
G2MA8099	GNMA2 30YR	Agency Fixed Rate	Fixed Income	536.34	0.00	6.20	Jun 20, 2052	3.50
FMC	FMC CORPORATION	Industrial	Fixed Income	536.22	0.00	3.92	Oct 01, 2029	3.45
HII	HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	536.22	0.00	3.03	Aug 16, 2028	2.04
MET	METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	536.22	0.00	3.70	Jun 17, 2029	3.05
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	536.22	0.00	1.62	Mar 15, 2027	3.75
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	536.22	0.00	4.12	Jan 15, 2030	3.40
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	536.22	0.00	2.25	Oct 18, 2027	3.35
G2MA8569	GNMA2 30YR	Agency Fixed Rate	Fixed Income	535.24	0.00	4.59	Jan 20, 2053	5.00
AN	AUTONATION INC	Industrial	Fixed Income	534.58	0.00	2.99	Aug 01, 2028	1.95
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	534.58	0.00	4.33	Apr 01, 2030	3.35
EPR	EPR PROPERTIES	Financial Institutions	Fixed Income	534.58	0.00	3.76	Aug 15, 2029	3.75
JBL	JABIL INC	Industrial	Fixed Income	534.58	0.00	4.10	Jan 15, 2030	3.60
KFW	KFW	Agency	Fixed Income	534.58	0.00	4.59	Jul 15, 2030	3.75
FRSD5595	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	534.14	0.00	4.95	Jun 01, 2054	5.00
G2MA5330	GNMA2 30YR	Agency Fixed Rate	Fixed Income	534.14	0.00	5.84	Jul 20, 2048	4.00
FNBO7390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	533.59	0.00	7.20	Mar 01, 2050	3.00
FNCA5634	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	533.59	0.00	3.40	Apr 01, 2035	3.00
RAX	RACKSPACE FINANCE LLC 144A	Corporates	Fixed Income	533.10	0.00	2.62	May 15, 2028	3.50
FNAY5443	FNMA 15YR	Agency Fixed Rate	Fixed Income	533.04	0.00	1.57	Mar 01, 2030	3.00
G2MA5931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.04	0.00	5.92	May 20, 2049	4.00
G2005281	GNMA2 30YR	Agency Fixed Rate	Fixed Income	533.04	0.00	5.45	Jan 20, 2042	4.50
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	532.93	0.00	3.80	Jul 18, 2029	2.80
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	532.93	0.00	1.65	Mar 05, 2027	4.85
D	DOMINION RESOURCES INC/VA	Utility	Fixed Income	532.93	0.00	1.15	Aug 15, 2026	2.85
AES	IPALCO ENTERPRISES INC	Utility	Fixed Income	532.93	0.00	4.32	May 01, 2030	4.25
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	532.93	0.00	4.11	Feb 10, 2030	4.85
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	532.93	0.00	4.07	Dec 15, 2029	3.15
FRQD7216	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	532.49	0.00	6.77	Feb 01, 2052	2.50
FNBM4639	FNMA 30YR	Agency Fixed Rate	Fixed Income	532.49	0.00	5.11	Feb 01, 2045	3.50
G2MA7418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	532.49	0.00	6.69	Jun 20, 2051	2.50
AFL	AFLAC INCORPORATED	Financial Institutions	Fixed Income	531.29	0.00	1.29	Oct 15, 2026	2.88
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	531.29	0.00	1.34	Nov 01, 2026	2.85
FE	FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	531.29	0.00	3.06	Sep 15, 2028	2.87
NOV	NOV INC	Industrial	Fixed Income	531.29	0.00	4.06	Dec 01, 2029	3.60
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	531.29	0.00	4.13	Mar 01, 2030	4.85
G2MA1011	GNMA2 30YR	Agency Fixed Rate	Fixed Income	530.84	0.00	6.65	May 20, 2043	3.00
FNBO5380	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.29	0.00	6.42	Dec 01, 2049	3.00
FNBV9960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	530.29	0.00	5.97	Jun 01, 2052	4.00
FNFS3786	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	530.29	0.00	3.11	Mar 01, 2037	3.00
FGG08748	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	529.74	0.00	6.71	Feb 01, 2047	3.50
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	529.64	0.00	3.47	May 01, 2079	5.65
TCN	TELUS CORPORATION	Industrial	Fixed Income	529.64	0.00	1.61	Feb 16, 2027	2.80
XYL	XYLEM INC	Industrial	Fixed Income	529.64	0.00	2.53	Jan 30, 2028	1.95
FNFS3795	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	529.19	0.00	6.45	Dec 01, 2049	3.50
FGG60582	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	528.63	0.00	6.71	May 01, 2046	3.50
GN784713	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	528.63	0.00	6.65	Feb 15, 2047	3.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	528.00	0.00	2.48	Mar 27, 2028	4.90
LEA	LEAR CORPORATION	Industrial	Fixed Income	528.00	0.00	3.53	May 15, 2029	4.25
FNBD1163	FNMA 30YR	Agency Fixed Rate	Fixed Income	527.53	0.00	6.47	Sep 01, 2046	3.00
FNCA2779	FNMA 30YR	Agency Fixed Rate	Fixed Income	526.43	0.00	5.69	Dec 01, 2048	4.50
FRBP	FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	526.35	0.00	3.37	Jun 15, 2029	7.20
FRQC5820	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	525.88	0.00	6.33	Jul 01, 2051	2.00
FGG60735	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	524.78	0.00	5.69	Jun 01, 2046	4.50
FNCB1764	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	524.78	0.00	3.85	Sep 01, 2036	3.00
FNFS6920	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	524.78	0.00	2.78	Jan 01, 2054	6.50
ADSK	AUTODESK INC	Industrial	Fixed Income	524.71	0.00	4.19	Jan 15, 2030	2.85
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	524.71	0.00	1.09	Jul 27, 2026	2.85
FCNCA	FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	524.71	0.00	4.09	Mar 12, 2031	5.23
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	524.71	0.00	1.63	Feb 14, 2027	3.05
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	524.71	0.00	4.17	Jan 15, 2030	3.05
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	524.71	0.00	3.96	Oct 24, 2029	4.15
SFD	SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	524.71	0.00	3.34	Apr 01, 2029	5.20
AEE	UNION ELECTRIC CO	Utility	Fixed Income	524.71	0.00	4.33	Mar 15, 2030	2.95
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	524.71	0.00	4.17	Jan 15, 2030	3.00
VMW	VMWARE LLC	Industrial	Fixed Income	524.71	0.00	1.76	May 15, 2027	4.65
FRQE8068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	524.23	0.00	5.39	Aug 01, 2052	4.50
FNAL7043	FNMA 20YR	Agency Fixed Rate	Fixed Income	524.23	0.00	3.07	Jun 01, 2035	3.50
RESI	RESIDENTIAL SECURE INCOME PLC	Real Estate	Equity	523.87	0.00	0.00	nan	0.00
FNBM3108	FNMA 30YR	Agency Fixed Rate	Fixed Income	523.68	0.00	5.37	Aug 01, 2046	4.50
FNBJ4914	FNMA 30YR	Agency Fixed Rate	Fixed Income	523.13	0.00	6.06	Feb 01, 2048	4.00
L	LOEWS CORPORATION	Financial Institutions	Fixed Income	523.06	0.00	4.47	May 15, 2030	3.20
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	523.06	0.00	3.65	Sep 15, 2029	7.50
FRSB0629	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	522.58	0.00	3.62	Feb 01, 2037	3.50
G2MA7771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	522.58	0.00	5.45	Dec 20, 2051	4.50
FNMA3372	FNMA 15YR	MBS Pass-Through	Fixed Income	522.01	0.00	2.73	May 01, 2033	4.00
FRQG2826	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	521.48	0.00	4.97	May 01, 2053	5.00
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	521.42	0.00	3.62	Jun 15, 2029	3.40
GSBD	GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	521.42	0.00	1.65	Mar 11, 2027	6.38
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	521.42	0.00	2.74	Jun 13, 2028	4.90
RDSALN	SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	521.42	0.00	4.42	Apr 06, 2030	2.75
WCNCN	WASTE CONNECTIONS INC	Industrial	Fixed Income	521.42	0.00	3.13	Dec 01, 2028	4.25
FNBQ2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.93	0.00	7.02	Sep 01, 2050	2.00
FNMA5294	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	520.37	0.00	5.20	Mar 01, 2054	5.00
PNW	ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	519.77	0.00	3.86	Aug 15, 2029	2.60
CVX	CHEVRON USA INC	Industrial	Fixed Income	519.77	0.00	3.95	Oct 15, 2029	3.25
CINF	CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	519.77	0.00	2.67	May 15, 2028	6.92
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	519.77	0.00	3.44	Jun 11, 2029	5.95
KEX	KIRBY CORPORATION	Industrial	Fixed Income	519.77	0.00	2.47	Mar 01, 2028	4.20
FNCA7818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	518.17	0.00	6.04	Mar 01, 2048	3.50
BC	BRUNSWICK CORP	Industrial	Fixed Income	518.13	0.00	3.32	Mar 18, 2029	5.85
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	518.13	0.00	1.00	Jun 24, 2026	5.45
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	518.13	0.00	3.98	Sep 16, 2029	2.50
WELTEC	WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	517.35	0.00	0.48	Oct 15, 2026	8.25
FRSD3565	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.07	0.00	5.67	Aug 01, 2053	4.50
FRSD8129	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.07	0.00	7.05	Feb 01, 2051	2.50
FNFS2298	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	517.07	0.00	6.21	Mar 01, 2051	3.50
G2MA7191	GNMA2 30YR	Agency Fixed Rate	Fixed Income	516.52	0.00	0.00	Feb 20, 2051	1.50
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	516.48	0.00	2.93	Sep 01, 2028	3.75
BAH	BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	516.48	0.00	2.67	Sep 01, 2028	3.88
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	516.48	0.00	2.30	Dec 10, 2027	4.88
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	516.48	0.00	2.63	May 01, 2028	4.13
EFX	EQUIFAX INC	Industrial	Fixed Income	516.48	0.00	4.48	May 15, 2030	3.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	516.48	0.00	2.60	Apr 15, 2028	4.00
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	516.48	0.00	2.45	Jan 17, 2028	3.54
FRQG2154	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	515.97	0.00	5.00	May 01, 2053	5.00
FNAS6222	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.97	0.00	5.74	Nov 01, 2045	4.00
FNAT5988	FNMA 30YR	Agency Fixed Rate	Fixed Income	515.97	0.00	5.64	May 01, 2043	3.00
FNFS1582	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	515.97	0.00	6.29	Aug 01, 2050	3.00
G2MA3520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	515.97	0.00	6.65	Mar 20, 2046	3.00
TERRA13	TERRAFINA DE CV REIT SA	Real Estate	Equity	515.41	0.00	0.00	nan	0.00
FRZA5024	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	514.87	0.00	5.90	Sep 01, 2047	4.00
FNFS2114	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	514.87	0.00	5.54	Jun 01, 2052	4.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	514.84	0.00	1.93	Jul 15, 2027	3.55
AWK	AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	514.84	0.00	4.48	May 01, 2030	2.80
BGC	BGC GROUP INC	Financial Institutions	Fixed Income	514.84	0.00	2.60	May 25, 2028	8.00
BX	BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	514.84	0.00	4.21	Jan 10, 2030	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	514.84	0.00	4.28	Feb 01, 2030	2.45
GP	GEORGIA-PACIFIC LLC	Industrial	Fixed Income	514.84	0.00	3.80	Nov 15, 2029	7.75
IEX	IDEX CORPORATION	Industrial	Fixed Income	514.84	0.00	4.45	May 01, 2030	3.00
ES	NSTAR ELECTRIC CO	Utility	Fixed Income	514.84	0.00	3.61	May 15, 2029	3.25
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	514.84	0.00	3.93	Nov 15, 2029	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	514.84	0.00	4.16	Dec 01, 2029	2.50
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	514.84	0.00	4.44	May 01, 2030	3.13
FNBT6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	514.32	0.00	7.59	Nov 01, 2051	2.50
KDP	KEURIG DR PEPPER INC	Consumer Non-Cyclical	Fixed Income	513.93	0.00	0.01	Nov 15, 2026	4.90
FRSD7402	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.77	0.00	5.96	Dec 01, 2054	4.50
FNFM5592	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	513.77	0.00	5.57	Dec 01, 2050	4.00
FRQN4991	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	513.22	0.00	4.08	Jan 01, 2036	2.00
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	513.19	0.00	4.49	May 13, 2030	2.95
PSD	PUGET ENERGY INC	Utility	Fixed Income	513.19	0.00	2.84	Jun 15, 2028	2.38
SYY	SYSCO CORPORATION	Industrial	Fixed Income	513.19	0.00	3.16	Jan 17, 2029	5.75
MMM	3M CO MTN	Industrial	Fixed Income	513.19	0.00	2.97	Sep 14, 2028	3.63
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	513.19	0.00	1.73	Apr 15, 2027	3.00
BOLIVI	BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	513.19	0.00	3.01	Mar 02, 2030	7.50
COR	CENCORA INC	Industrial	Fixed Income	513.19	0.00	4.51	May 15, 2030	2.80
AVB	AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	513.19	0.00	3.32	Dec 01, 2028	1.90
COLPLN	COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	513.19	0.00	4.47	May 15, 2030	3.25
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	513.19	0.00	4.47	May 01, 2030	2.88
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	513.19	0.00	1.40	Dec 01, 2026	2.95
FNBR2329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	512.67	0.00	7.02	Jan 01, 2051	2.00
FNMA2935	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	512.67	0.00	6.85	Mar 01, 2047	3.00
GNBF1120	GNMA 30YR	Agency Fixed Rate	Fixed Income	512.67	0.00	6.31	Jan 15, 2048	3.50
FRQB5869	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.11	0.00	6.40	Nov 01, 2050	2.50
FRQN2632	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	512.11	0.00	3.63	Jun 01, 2035	2.50
FRRA6492	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	512.11	0.00	7.59	Dec 01, 2051	2.50
FNFS1992	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	512.11	0.00	3.95	May 01, 2037	3.00
FNCA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	511.56	0.00	5.88	Dec 01, 2048	4.50
FNB	F.N.B CORP	Financial Institutions	Fixed Income	511.55	0.00	3.77	Dec 11, 2030	5.72
RIFP	PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	511.55	0.00	2.73	Apr 01, 2028	1.25
VERITA	COHESITY PFD SERIES G Prvt	Industrial	Equity	511.39	0.00	0.00	Dec 31, 2049	0.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	509.91	0.00	4.45	Apr 15, 2030	2.70
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	509.91	0.00	2.51	Mar 01, 2028	3.80
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	509.91	0.00	4.38	Mar 15, 2030	2.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	509.91	0.00	4.40	Mar 15, 2030	2.40
ULS	UL SOLUTIONS INC 144A	Industrial	Fixed Income	509.91	0.00	2.97	Oct 20, 2028	6.50
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	508.26	0.00	1.31	Oct 16, 2026	4.45
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	508.26	0.00	4.38	Mar 01, 2030	2.25
MBGGR	DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	508.26	0.00	4.38	Mar 10, 2030	2.63
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	508.26	0.00	1.36	Dec 15, 2026	3.85
MTB	M&T BANK CORPORATION	Financial Institutions	Fixed Income	508.26	0.00	2.93	Aug 16, 2028	4.55
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	508.26	0.00	4.29	Feb 10, 2030	2.63
SYY	SYSCO CORPORATION	Industrial	Fixed Income	508.26	0.00	4.32	Feb 15, 2030	2.40
FRRA6665	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	507.16	0.00	6.42	Feb 01, 2052	3.00
FNFS0370	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	507.16	0.00	7.59	Jan 01, 2052	2.50
MKC	MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	506.62	0.00	4.47	Apr 15, 2030	2.50
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	506.62	0.00	3.78	Aug 28, 2029	4.50
PRU	PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	506.62	0.00	4.42	Mar 10, 2030	2.10
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	506.62	0.00	0.99	Jun 15, 2026	3.65
FNAS8594	FNMA 15YR	Agency Fixed Rate	Fixed Income	506.06	0.00	2.22	Jan 01, 2032	2.50
FNFM4090	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	506.06	0.00	3.50	Aug 01, 2035	2.50
KRW	KRW CASH	Cash and/or Derivatives	Cash	505.15	0.00	0.00	nan	0.00
ELV	ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	504.97	0.00	1.35	Oct 30, 2026	4.50
BERY	BERRY GLOBAL INC 144A	Industrial	Fixed Income	504.97	0.00	0.61	Jul 15, 2026	4.88
IADB	INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	504.97	0.00	1.56	Jan 13, 2027	1.50
FRSB8176	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.96	0.00	4.04	Sep 01, 2037	3.00
FNCA5269	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	504.96	0.00	3.48	Feb 01, 2035	2.50
FNFS0288	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	504.96	0.00	6.66	Jan 01, 2052	2.00
FGG67713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	504.41	0.00	6.27	Jun 01, 2048	4.00
FNBM5080	FNMA 30YR	Agency Fixed Rate	Fixed Income	504.41	0.00	6.06	Dec 01, 2048	4.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	503.33	0.00	3.56	Jun 24, 2029	5.20
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	503.33	0.00	1.32	Oct 13, 2026	2.55
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	503.33	0.00	3.55	Aug 15, 2029	6.88
HEI	HEICO CORP	Industrial	Fixed Income	503.33	0.00	2.81	Aug 01, 2028	5.25
FRRA4659	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	503.30	0.00	7.02	Mar 01, 2051	2.50
FRSB8175	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	502.75	0.00	4.21	Sep 01, 2037	2.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	501.68	0.00	4.01	Jan 31, 2030	5.00
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	501.68	0.00	4.36	May 01, 2030	4.20
IADB	INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	501.68	0.00	2.23	Sep 16, 2027	0.63
NBNAUS	NBN CO LTD MTN 144A	Agency	Fixed Income	501.68	0.00	1.54	Jan 08, 2027	1.63
FNBF0171	FNMA 40YR REPERFORMING MODIFIED	Agency Fixed Rate	Fixed Income	501.10	0.00	6.36	Jan 01, 2057	4.00
FNBQ8415	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	501.10	0.00	3.65	Dec 01, 2035	1.50
CPB	CAMPBELLS CO	Industrial	Fixed Income	500.04	0.00	4.51	Apr 24, 2030	2.38
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	500.04	0.00	4.41	Mar 05, 2030	2.05
CNP	CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	500.04	0.00	1.20	Sep 01, 2026	2.40
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	500.04	0.00	4.00	Jan 15, 2030	4.95
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	500.04	0.00	3.72	Aug 15, 2029	4.25
KRC	KILROY REALTY LP	Financial Institutions	Fixed Income	500.04	0.00	4.26	Feb 15, 2030	3.05
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	500.04	0.00	4.57	May 15, 2030	2.30
FRSB1271	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	500.00	0.00	2.55	Aug 01, 2039	5.50
FNAS6539	FNMA 30YR	Agency Fixed Rate	Fixed Income	499.45	0.00	5.64	Jan 01, 2046	3.50
FRQN6414	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	498.90	0.00	4.08	Jun 01, 2036	2.00
CNH	CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	498.39	0.00	2.23	Nov 15, 2027	3.85
BUEAIR	BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	498.39	0.00	1.41	Jun 01, 2027	7.50
FGQ41211	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	498.35	0.00	6.71	Jun 01, 2046	3.50
FGG60820	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	498.35	0.00	6.27	Apr 01, 2045	4.00
FNBT1832	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	498.35	0.00	6.41	Jul 01, 2051	2.00
FNFM3226	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	497.80	0.00	6.47	Mar 01, 2050	3.00
FNAS5278	FNMA 15YR	Agency Fixed Rate	Fixed Income	497.25	0.00	1.91	Jun 01, 2030	2.50
ES	CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	496.75	0.00	3.19	Jan 01, 2029	4.65
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	496.75	0.00	3.63	Aug 15, 2029	5.30
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	496.75	0.00	1.49	Jan 08, 2027	5.25
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	496.75	0.00	2.02	Jul 25, 2027	3.29
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	496.75	0.00	4.33	Mar 26, 2030	3.20
FNCA9554	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	496.15	0.00	3.06	Jun 01, 2037	3.50
FNCB2400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.60	0.00	6.77	Dec 01, 2051	2.50
BDX	BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	495.10	0.00	3.27	Feb 08, 2029	4.87
STDCTY	STUDIO CITY CO LTD 144A	Industrial	Fixed Income	495.10	0.00	0.93	Feb 15, 2027	7.00
FNCB2398	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	495.04	0.00	6.66	Dec 01, 2051	2.50
4339	DERAYAH REIT FUND	Real Estate	Equity	493.99	0.00	0.00	nan	0.00
FRZM2661	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	493.94	0.00	6.45	Feb 01, 2047	3.50
FNAZ7820	FNMA 30YR	Agency Fixed Rate	Fixed Income	493.94	0.00	6.04	Aug 01, 2045	3.50
G2MA4653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	493.94	0.00	5.84	Aug 20, 2047	4.00
G	GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	493.46	0.00	3.42	Jun 04, 2029	6.00
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	493.46	0.00	1.26	Oct 01, 2026	5.50
PKG	PACKAGING CORP OF AMERICA	Industrial	Fixed Income	493.46	0.00	4.09	Dec 15, 2029	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	493.46	0.00	4.14	Mar 15, 2030	4.85
R	RYDER SYSTEM INC	Industrial	Fixed Income	493.46	0.00	1.86	Jun 15, 2027	4.30
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	493.46	0.00	3.76	Jun 01, 2029	2.00
FNCB3068	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	493.39	0.00	6.77	Feb 01, 2052	2.50
WFC	WACHOVIA CORPORATION	Financial Institutions	Fixed Income	491.81	0.00	1.09	Aug 01, 2026	7.57
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	491.81	0.00	4.25	Feb 15, 2030	3.05
FGG16550	FGOLD 15YR	Agency Fixed Rate	Fixed Income	491.74	0.00	4.02	May 01, 2033	3.00
FNBQ6145	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.74	0.00	6.61	Nov 01, 2050	3.00
FNBX6183	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	491.74	0.00	4.60	Feb 01, 2053	5.50
FRQE7444	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	490.64	0.00	5.39	Aug 01, 2052	4.50
CAT	CATERPILLAR INC	Industrial	Fixed Income	490.17	0.00	3.95	Sep 19, 2029	2.60
R	RYDER SYSTEM INC	Industrial	Fixed Income	490.17	0.00	1.43	Dec 01, 2026	2.90
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	490.17	0.00	2.25	Nov 03, 2027	2.90
G2785072	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	490.09	0.00	6.65	Mar 20, 2049	3.00
FNAS9794	FNMA 30YR	Agency Fixed Rate	Fixed Income	488.99	0.00	6.04	Jun 01, 2047	3.50
ILMN	ILLUMINA INC	Industrial	Fixed Income	488.52	0.00	2.24	Dec 13, 2027	5.75
FNBM1539	FNMA 30YR	Agency Fixed Rate	Fixed Income	488.44	0.00	5.89	Jul 01, 2047	4.00
G2MA1599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	487.89	0.00	6.65	Jan 20, 2044	3.00
BCSF	BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	486.88	0.00	4.04	Mar 15, 2030	5.95
DHI	D R HORTON INC	Industrial	Fixed Income	486.88	0.00	2.28	Oct 15, 2027	1.40
FE	FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	486.88	0.00	4.04	Jan 15, 2030	4.55
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	486.88	0.00	3.69	Jul 15, 2029	3.50
RENTEN	LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	486.88	0.00	4.46	May 28, 2030	4.13
FNBM5167	FNMA 15YR	MBS Pass-Through	Fixed Income	486.49	0.00	1.86	Sep 01, 2032	3.50
G2MA8720	GNMA2 30YR	Agency Fixed Rate	Fixed Income	486.23	0.00	6.69	Mar 20, 2053	2.50
FRSD0247	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.68	0.00	5.76	Jul 01, 2047	4.00
FNBW9858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.68	0.00	4.32	Sep 01, 2052	5.50
LNT	ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	485.23	0.00	2.70	Jun 15, 2028	4.25
UU	UNITED UTILITIES PLC	Utility	Fixed Income	485.23	0.00	2.83	Aug 15, 2028	6.88
FNBQ1650	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	485.13	0.00	6.48	Aug 01, 2050	2.50
FNFA0435	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	485.13	0.00	4.08	Jun 01, 2037	2.00
G2MA2522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	485.13	0.00	5.84	Jan 20, 2045	4.00
G2MA3245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	484.58	0.00	5.84	Nov 20, 2045	4.00
FNBU7254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	484.03	0.00	6.98	Dec 01, 2051	2.00
ENBCN	ENBRIDGE INC NC5.5	Industrial	Fixed Income	483.59	0.00	3.81	Mar 15, 2055	7.38
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	483.59	0.00	3.95	Jan 16, 2030	5.88
FRRA6605	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	482.38	0.00	6.42	Jan 01, 2052	3.00
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	481.94	0.00	3.88	Oct 15, 2029	4.55
ENBCN	ENBRIDGE INC	Industrial	Fixed Income	481.94	0.00	1.32	Dec 01, 2026	4.25
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	481.94	0.00	3.04	Jan 15, 2029	7.88
JBL	JABIL INC	Industrial	Fixed Income	481.94	0.00	3.22	Feb 01, 2029	5.45
SAMMON	SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	481.94	0.00	3.92	Dec 10, 2029	5.10
FNBQ2619	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	481.83	0.00	3.79	Oct 01, 2035	2.00
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	480.30	0.00	3.70	Jul 01, 2029	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	480.30	0.00	3.12	Dec 01, 2028	5.75
GPN	GLOBAL PAYMENTS INC	Industrial	Fixed Income	480.30	0.00	2.70	Jun 01, 2028	4.45
FNBM3198	FNMA 30YR	Agency Fixed Rate	Fixed Income	480.18	0.00	6.01	Nov 01, 2047	3.50
FNBQ1716	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	480.18	0.00	6.48	Oct 01, 2050	2.50
FNFM1317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	479.63	0.00	6.06	Oct 01, 2048	4.00
FNBO5494	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.08	0.00	6.42	Nov 01, 2049	3.00
FNCB3631	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	479.08	0.00	5.53	May 01, 2052	4.50
G2MA6821	GNMA2 30YR	Agency Fixed Rate	Fixed Income	479.08	0.00	6.13	Aug 20, 2050	3.50
CSUCN	CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	478.65	0.00	3.28	Feb 16, 2029	5.16
DUK	DUKE ENERGY CORP	Utility	Fixed Income	478.65	0.00	1.49	Jan 05, 2027	4.85
LAZ	LAZARD GROUP LLC	Financial Institutions	Fixed Income	478.65	0.00	3.35	Mar 11, 2029	4.38
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	478.65	0.00	3.75	Jul 15, 2029	2.88
UM30	UMBS 30YR TBA(REG A)	Agency Fixed Rate	Fixed Income	477.97	0.00	6.71	Jun 12, 2025	3.50
FNCB3269	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	477.42	0.00	6.08	Apr 01, 2052	3.50
G2MA8152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	477.42	0.00	4.59	Jul 20, 2052	5.00
AJG	ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	477.01	0.00	2.29	Dec 15, 2027	4.60
CDW	CDW LLC	Industrial	Fixed Income	477.01	0.00	3.24	Dec 01, 2028	3.28
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	477.01	0.00	1.50	Jan 08, 2027	4.60
FRRA6289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	476.87	0.00	6.44	Nov 01, 2051	2.50
FNAS5312	FNMA 30YR	Agency Fixed Rate	Fixed Income	476.87	0.00	5.86	Jul 01, 2045	3.50
G2MA6283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	476.32	0.00	6.50	Nov 20, 2049	3.00
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	475.36	0.00	2.97	Oct 25, 2028	6.75
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	475.36	0.00	2.01	Aug 15, 2027	4.80
GMGAU	GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	475.36	0.00	2.54	Mar 15, 2028	3.70
HYNMTR	HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	475.36	0.00	3.35	Mar 19, 2029	5.35
KDP	KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	475.36	0.00	1.62	Mar 15, 2027	5.10
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	475.36	0.00	3.46	May 17, 2029	6.15
GHANA	GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	475.36	0.00	4.50	Jan 03, 2030	0.00
FRQC8366	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	475.22	0.00	6.42	Oct 01, 2051	3.00
FNCA8244	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.67	0.00	5.43	Dec 01, 2050	4.00
FNCB2627	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	474.67	0.00	6.77	Jan 01, 2052	2.50
FNFM1440	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	474.12	0.00	6.53	Apr 01, 2048	2.50
T	AT&T INC	Industrial	Fixed Income	473.72	0.00	1.05	Jul 15, 2026	2.95
TFC	TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	473.72	0.00	3.44	Mar 19, 2029	3.88
CAT	CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	473.72	0.00	1.84	May 14, 2027	5.00
KCN	KINROSS GOLD CORP	Industrial	Fixed Income	473.72	0.00	1.85	Jul 15, 2027	4.50
KD	KYNDRYL HOLDINGS INC	Industrial	Fixed Income	473.72	0.00	3.15	Oct 15, 2028	2.70
FNCB2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	473.57	0.00	6.42	Dec 01, 2051	3.00
FNFM9564	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	473.57	0.00	6.47	Feb 01, 2050	3.00
FNAL9848	FNMA 30YR	Agency Fixed Rate	Fixed Income	473.02	0.00	6.47	Mar 01, 2047	3.00
FNBU8224	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	472.47	0.00	6.98	Feb 01, 2052	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	472.07	0.00	1.69	Mar 19, 2027	4.65
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	472.07	0.00	4.31	May 15, 2030	4.75
GSK	GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	472.07	0.00	1.68	Mar 12, 2027	4.32
JNPR	JUNIPER NETWORKS INC	Industrial	Fixed Income	472.07	0.00	3.75	Aug 15, 2029	3.75
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	472.07	0.00	3.37	Jan 18, 2029	2.70
FNFS6294	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	471.37	0.00	3.08	Nov 01, 2053	6.50
G2BE6508	GNMA2 30YR	Agency Fixed Rate	Fixed Income	471.37	0.00	6.72	Jan 20, 2048	3.50
FRSB0838	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.82	0.00	3.96	Mar 01, 2037	2.50
FRSD8239	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	470.82	0.00	5.03	Aug 01, 2052	5.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	470.43	0.00	2.96	Sep 19, 2028	5.90
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	470.43	0.00	2.54	Mar 03, 2028	4.55
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	470.43	0.00	4.17	Mar 05, 2030	4.80
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	470.43	0.00	1.21	Sep 10, 2027	4.57
CNO	CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	470.43	0.00	3.78	Sep 09, 2029	4.95
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	470.43	0.00	2.60	May 15, 2028	4.95
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	470.43	0.00	1.67	Mar 12, 2027	4.50
BRKHEC	PACIFICORP	Utility	Fixed Income	470.43	0.00	3.61	Jun 15, 2029	3.50
G2MA6864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	470.26	0.00	6.81	Sep 20, 2050	2.00
G2MA3598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.71	0.00	5.84	Apr 20, 2046	4.00
FNFM2244	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	469.16	0.00	5.14	Oct 01, 2045	4.50
G2MA5528	GNMA2 30YR	Agency Fixed Rate	Fixed Income	469.16	0.00	5.84	Oct 20, 2048	4.00
FGG07961	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	469.16	0.00	6.71	Mar 01, 2045	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	468.78	0.00	4.01	Dec 03, 2029	4.90
BMO	BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	468.78	0.00	3.77	Sep 10, 2030	4.64
GSK	GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	468.78	0.00	4.27	Apr 15, 2030	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	468.78	0.00	3.55	May 01, 2029	3.38
WSFIN	WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	468.78	0.00	4.32	May 01, 2030	4.90
FRQD7942	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	468.61	0.00	6.08	Mar 01, 2052	3.50
FRSD6288	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	468.06	0.00	2.87	Sep 01, 2054	6.50
FNBM3868	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.06	0.00	5.46	Sep 01, 2046	4.00
FNAB9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	468.06	0.00	5.76	Apr 01, 2043	2.50
G2MA9014	GNMA2 30YR	Agency Fixed Rate	Fixed Income	468.06	0.00	5.83	Jul 20, 2053	4.00
FRQA7410	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	467.51	0.00	7.03	Feb 01, 2050	3.00
G2MA8487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.51	0.00	6.20	Dec 20, 2052	3.50
G2627031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	467.51	0.00	5.83	Dec 20, 2045	3.00
FNMA5223	FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	467.16	0.00	3.64	Nov 01, 2038	4.00
LNC	LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	467.14	0.00	2.77	May 28, 2028	4.63
SUI	SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	467.14	0.00	3.22	Nov 01, 2028	2.30
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	467.08	0.00	5.78	May 14, 2032	4.70
FNAZ5743	FNMA 30YR	Agency Fixed Rate	Fixed Income	466.96	0.00	5.74	Sep 01, 2045	4.00
G2MA5079	GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.96	0.00	5.45	Mar 20, 2048	4.50
CLOVHO	CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	466.85	0.00	1.02	Dec 06, 2027	15.00
G2MA7938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	466.41	0.00	6.20	Mar 20, 2052	3.50
ALL	ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	465.49	0.00	1.41	Dec 15, 2026	3.28
CTAS	CINTAS NO 2 CORP	Industrial	Fixed Income	465.49	0.00	2.68	May 01, 2028	4.20
COXENT	COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	465.49	0.00	2.03	Aug 15, 2027	3.50
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	465.49	0.00	4.42	Jun 09, 2030	4.95
JBL	JABIL INC	Industrial	Fixed Income	465.49	0.00	2.35	Jan 12, 2028	3.95
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	465.49	0.00	1.55	Jan 15, 2027	2.70
FRSD0502	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	465.31	0.00	6.29	Aug 01, 2050	3.00
FNFM9014	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	465.31	0.00	6.98	Sep 01, 2051	2.00
FNBW4187	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	464.21	0.00	5.67	Aug 01, 2052	4.50
ANGINC	AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	463.85	0.00	4.37	Jun 03, 2030	5.25
CBG	CBRE SERVICES INC	Industrial	Fixed Income	463.85	0.00	4.41	Jun 15, 2030	4.80
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	463.85	0.00	1.85	Jun 15, 2027	3.43
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	463.85	0.00	3.88	Sep 26, 2029	4.18
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	463.85	0.00	1.57	Jan 27, 2027	3.30
MKL	MARKEL GROUP INC	Financial Institutions	Fixed Income	463.85	0.00	3.88	Sep 17, 2029	3.35
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	463.85	0.00	2.73	Jun 12, 2028	4.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	463.85	0.00	4.38	Jun 15, 2030	4.85
UNH	UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	463.85	0.00	3.21	Dec 15, 2028	3.88
FNBQ9060	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.66	0.00	7.02	Dec 01, 2050	2.00
FNCA4341	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	463.66	0.00	6.52	Mar 01, 2048	3.00
FNAS7594	FNMA 30YR	Agency Fixed Rate	Fixed Income	462.56	0.00	5.94	Jul 01, 2046	3.50
FNFS3201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	462.56	0.00	7.02	Oct 01, 2051	2.00
DGELN	DIAGEO CAPITAL PLC	Industrial	Fixed Income	462.20	0.00	2.68	May 18, 2028	3.88
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	462.20	0.00	3.71	Jul 01, 2029	3.00
G2MA3938	GNMA2 30YR	Agency Fixed Rate	Fixed Income	462.00	0.00	5.84	Sep 20, 2046	4.00
FNCA7162	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	461.45	0.00	3.79	Sep 01, 2035	2.00
ED	CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	460.56	0.00	3.15	Dec 01, 2028	4.00
OGE	OGE ENERGY CORPORATION	Utility	Fixed Income	460.56	0.00	3.49	May 15, 2029	5.45
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	460.56	0.00	4.08	Dec 15, 2029	3.10
FNAS7032	FNMA 30YR	Agency Fixed Rate	Fixed Income	460.35	0.00	5.28	Apr 01, 2046	4.50
FNBM3588	FNMA 15YR	Agency Fixed Rate	Fixed Income	459.80	0.00	2.52	Mar 01, 2033	3.50
FNBT4724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	459.80	0.00	6.66	Sep 01, 2051	2.50
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	458.91	0.00	2.04	Aug 17, 2027	3.13
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	458.91	0.00	2.85	Jun 15, 2028	2.20
FRSB0283	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	458.70	0.00	3.39	Mar 01, 2035	3.00
G2MA8723	GNMA2 30YR	Agency Fixed Rate	Fixed Income	458.70	0.00	5.83	Mar 20, 2053	4.00
FNCA0237	FNMA 30YR	Agency Fixed Rate	Fixed Income	458.15	0.00	6.06	Aug 01, 2047	4.00
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	457.27	0.00	2.40	Jan 12, 2028	4.70
K	KELLANOVA	Industrial	Fixed Income	457.27	0.00	2.25	Nov 15, 2027	3.40
FNFM6133	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	457.05	0.00	6.36	Aug 01, 2050	3.50
FNAS7387	FNMA 30YR	Agency Fixed Rate	Fixed Income	456.50	0.00	6.07	Jun 01, 2046	3.50
FRRA2655	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	455.95	0.00	5.52	May 01, 2050	4.00
OZK	BANK OZK	Financial Institutions	Fixed Income	455.62	0.00	1.27	Oct 01, 2031	2.75
KO	COCA-COLA CO	Industrial	Fixed Income	455.62	0.00	1.89	May 25, 2027	2.90
QHEL	HYDRO-QUEBEC	Local Authority	Fixed Income	455.62	0.00	3.99	Apr 15, 2030	9.38
ORLY	OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	455.62	0.00	1.33	Nov 20, 2026	5.75
RCICN	ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	455.62	0.00	1.39	Nov 15, 2026	2.90
FRRC1519	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	455.40	0.00	3.40	Jul 01, 2035	3.00
FNAL2916	FNMA 30YR	Agency Fixed Rate	Fixed Income	454.85	0.00	3.99	Aug 01, 2040	5.00
FNBH4004	FNMA 30YR	Agency Fixed Rate	Fixed Income	454.85	0.00	5.94	Sep 01, 2047	4.00
FGG18512	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	454.47	0.00	4.02	May 01, 2029	3.00
FRQB0557	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	454.30	0.00	5.93	Jun 01, 2050	3.50
G2MA2304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	454.30	0.00	5.84	Oct 20, 2044	4.00
MAERSK	AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	453.98	0.00	3.60	Jun 20, 2029	4.50
AGO	ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	453.98	0.00	2.89	Sep 15, 2028	6.13
AIIB	ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	453.98	0.00	1.53	Jan 15, 2027	4.00
FRQF3903	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	453.74	0.00	4.32	Nov 01, 2052	5.50
G2MA7829	GNMA2 30YR	Agency Fixed Rate	Fixed Income	453.19	0.00	5.94	Jan 20, 2052	3.50
AON	AON CORP	Financial Institutions	Fixed Income	452.34	0.00	1.89	May 28, 2027	2.85
DINO	HF SINCLAIR CORP	Industrial	Fixed Income	452.34	0.00	1.32	Feb 01, 2028	5.00
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	452.34	0.00	4.17	Mar 15, 2030	4.80
TCP	TC PIPELINES LP	Industrial	Fixed Income	452.34	0.00	1.80	May 25, 2027	3.90
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	452.34	0.00	1.57	Jan 22, 2027	4.00
FRQB5902	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	451.54	0.00	6.61	Dec 01, 2050	3.00
FNCB4612	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	451.54	0.00	5.39	Sep 01, 2052	4.50
G2MA3172	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.99	0.00	6.65	Oct 20, 2045	3.00
G2MA3663	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.99	0.00	6.31	May 20, 2046	3.50
SPNT	SIRIUSPOINT LTD	Financial Institutions	Fixed Income	450.69	0.00	3.30	Apr 05, 2029	7.00
CB	ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	450.69	0.00	3.92	Apr 01, 2030	9.70
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	450.69	0.00	3.71	Aug 13, 2029	4.65
ES	EVERSOURCE ENERGY	Utility	Fixed Income	450.69	0.00	1.17	Aug 15, 2026	1.40
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	450.69	0.00	2.68	May 04, 2028	4.25
FRZN2799	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	450.44	0.00	5.68	Jan 01, 2049	4.50
G2MA2520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	450.44	0.00	6.65	Jan 20, 2045	3.00
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	449.05	0.00	3.27	Apr 15, 2031	3.35
CME	CME GROUP INC	Financial Institutions	Fixed Income	449.05	0.00	2.71	Jun 15, 2028	3.75
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	449.05	0.00	2.18	Oct 15, 2027	4.35
ETN	EATON CORPORATION	Industrial	Fixed Income	449.05	0.00	2.71	May 18, 2028	4.35
FNF	FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	449.05	0.00	2.84	Aug 15, 2028	4.50
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	449.05	0.00	3.00	Oct 02, 2028	5.74
MQGAU	MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	449.05	0.00	1.89	Jun 21, 2028	4.10
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	449.05	0.00	1.30	Sep 30, 2027	5.84
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	449.05	0.00	0.91	Jun 01, 2026	4.90
FGQ01437	FGOLD 30YR	Agency Fixed Rate	Fixed Income	448.79	0.00	5.69	Jun 01, 2041	4.50
G2MA2753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.79	0.00	6.65	Apr 20, 2045	3.00
G2MA5986	GNMA2 30YR	Agency Fixed Rate	Fixed Income	448.79	0.00	5.92	Jun 20, 2049	4.00
FNBP9268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	448.24	0.00	6.61	Jul 01, 2050	3.00
FNFS3545	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	448.24	0.00	5.61	Sep 01, 2052	3.50
FRRA7543	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	447.69	0.00	6.25	Jun 01, 2052	4.00
ADNA	AHOLD FINANCE USA LLC	Industrial	Fixed Income	447.40	0.00	3.43	May 01, 2029	6.88
GP	GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	447.40	0.00	2.82	Jun 30, 2028	4.40
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	447.27	0.00	2.48	Jul 15, 2028	4.88
FNBW8982	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	447.14	0.00	5.03	Oct 01, 2052	5.00
FGG60989	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	446.59	0.00	6.84	Dec 01, 2046	3.00
FNBO1336	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	446.59	0.00	6.20	Aug 01, 2049	3.00
FNFM7043	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	446.59	0.00	3.90	Mar 01, 2036	2.50
FRRC1826	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	446.04	0.00	3.94	Feb 01, 2036	2.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	445.76	0.00	2.51	Mar 03, 2028	5.45
NDSN	NORDSON CORPORATION	Industrial	Fixed Income	445.76	0.00	2.92	Sep 15, 2028	5.60
PM	PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	445.76	0.00	2.91	Sep 07, 2028	5.25
SYF	SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	445.76	0.00	1.09	Aug 04, 2026	3.70
FNFS0745	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	445.48	0.00	2.88	Sep 01, 2034	4.00
FNCB2502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	444.93	0.00	3.90	Dec 01, 2036	2.50
G2MA8796	GNMA2 30YR	Agency Fixed Rate	Fixed Income	444.93	0.00	6.65	Apr 20, 2053	3.00
FNFM8846	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	444.38	0.00	5.74	Aug 01, 2051	3.50
BG	BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	444.11	0.00	2.11	Sep 25, 2027	3.75
JXN	JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	444.11	0.00	1.81	Jun 08, 2027	5.17
MTH	MERITAGE HOMES CORP MTN	Industrial	Fixed Income	444.11	0.00	1.52	Jun 06, 2027	5.13
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	444.11	0.00	2.50	Mar 15, 2028	4.50
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	444.11	0.00	3.62	Jul 15, 2029	4.30
FNFM6863	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.83	0.00	6.53	Apr 01, 2051	2.00
G2MA0933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	443.83	0.00	6.65	Apr 20, 2043	3.00
FNAL7378	FNMA 30YR	Agency Fixed Rate	Fixed Income	443.28	0.00	6.13	Nov 01, 2044	3.00
FNFM8089	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	443.28	0.00	4.08	Jul 01, 2036	2.00
FGQ54727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	442.73	0.00	6.71	Mar 01, 2048	3.50
FRQC3652	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	442.73	0.00	6.22	Jul 01, 2051	3.00
G2MA4194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	442.73	0.00	6.66	Jan 20, 2047	2.50
ASIA	ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	442.47	0.00	2.71	Jun 16, 2028	5.82
MCK	MCKESSON CORP	Industrial	Fixed Income	442.47	0.00	2.79	Jul 15, 2028	4.90
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	442.47	0.00	2.52	Mar 15, 2028	3.75
USB	US BANCORP MTN	Financial Institutions	Fixed Income	442.47	0.00	1.09	Jul 22, 2026	2.38
FNCB3914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	442.18	0.00	6.25	Jun 01, 2052	4.00
FNFM4328	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.63	0.00	7.02	Sep 01, 2050	2.50
FNFM1644	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	441.08	0.00	2.22	Feb 01, 2034	3.00
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	440.82	0.00	2.96	Nov 14, 2028	8.40
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	440.82	0.00	1.53	Jan 16, 2027	5.00
TE	TAMPA ELECTRIC COMPANY	Utility	Fixed Income	440.82	0.00	3.32	Mar 01, 2029	4.90
FNBR7874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.53	0.00	6.72	May 01, 2051	2.50
FNCB2090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	440.53	0.00	6.61	Nov 01, 2051	2.50
G2MA2225	GNMA2 30YR	Agency Fixed Rate	Fixed Income	439.98	0.00	5.45	Sep 20, 2044	4.50
FRZT1827	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	439.43	0.00	6.47	Jul 01, 2047	3.00
FRSD2314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	439.43	0.00	4.45	Feb 01, 2053	5.50
AAL	AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	439.18	0.00	1.21	Apr 01, 2028	3.70
HLEND	HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	439.18	0.00	3.72	Sep 30, 2029	6.25
PG	PROCTER & GAMBLE CO	Industrial	Fixed Income	439.18	0.00	1.37	Nov 03, 2026	2.45
REXR	REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	439.18	0.00	2.70	Jun 15, 2028	5.00
FNCB1388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	438.88	0.00	6.61	Aug 01, 2051	2.50
FGG61622	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	438.33	0.00	6.84	Oct 01, 2047	3.00
FRRJ0980	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	438.33	0.00	4.47	Mar 01, 2054	5.50
FNBQ3645	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	437.78	0.00	3.79	Oct 01, 2035	2.00
4334	AL MAATHER REIT UNITS	Real Estate	Equity	437.59	0.00	0.00	nan	0.00
ROK	ROCKWELL AUTOMATION INC	Industrial	Fixed Income	437.53	0.00	3.38	Mar 01, 2029	3.50
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	437.53	0.00	1.54	Feb 08, 2027	4.60
FNFM5150	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	437.22	0.00	6.97	Dec 01, 2050	2.00
G2004834	GNMA2 30YR	Agency Fixed Rate	Fixed Income	437.22	0.00	5.45	Oct 20, 2040	4.50
FNMA4206	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	436.67	0.00	3.79	Dec 01, 2035	2.00
FRRC1508	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	436.12	0.00	3.38	Jul 01, 2035	2.50
G2MA4070	GNMA2 30YR	Agency Fixed Rate	Fixed Income	436.12	0.00	5.84	Nov 20, 2046	4.00
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	435.89	0.00	3.90	Jan 17, 2031	5.54
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	435.89	0.00	4.37	Mar 01, 2030	2.30
TGNA	BELO CORPORATION	Industrial	Fixed Income	435.89	0.00	1.85	Jun 01, 2027	7.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	435.89	0.00	3.46	Apr 01, 2029	3.90
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	435.89	0.00	4.14	Mar 15, 2030	5.00
TEL	TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	435.89	0.00	4.08	Feb 01, 2030	4.63
FNAS8609	FNMA 15YR	MBS Pass-Through	Fixed Income	435.70	0.00	2.06	Jan 01, 2032	3.00
FNBX0586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	435.02	0.00	4.32	Nov 01, 2052	5.50
FRRA2471	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	434.47	0.00	5.98	Apr 01, 2050	3.50
FNMA4438	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	434.47	0.00	6.77	Oct 01, 2051	2.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	434.24	0.00	3.04	Nov 27, 2028	7.30
NGGLN	BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	434.24	0.00	3.37	Mar 04, 2029	3.87
RIOLN	RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	434.24	0.00	1.68	Mar 12, 2027	4.38
WMT	WALMART INC	Industrial	Fixed Income	434.24	0.00	3.94	Feb 15, 2030	7.55
FNFM8415	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.92	0.00	7.89	Aug 01, 2051	2.00
FRSB0471	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	433.37	0.00	3.63	Oct 01, 2035	3.00
FRQC0136	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	433.37	0.00	6.22	Mar 01, 2051	3.00
G2MA6092	GNMA2 30YR	Agency Fixed Rate	Fixed Income	433.37	0.00	5.45	Aug 20, 2049	4.50
FRRA2882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.82	0.00	7.05	Jun 01, 2050	2.50
FNFM3027	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.82	0.00	5.87	Dec 01, 2046	2.50
FNFM8356	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	432.82	0.00	4.74	Oct 01, 2050	5.00
G2AO7675	GNMA2 30YR	Agency Fixed Rate	Fixed Income	432.82	0.00	6.31	Sep 20, 2045	3.50
MBONO	MEXICO (UNITED MEXICAN STATES) (GO	Treasuries	Fixed Income	432.68	0.00	6.24	May 24, 2035	8.00
EFX	EQUIFAX INC	Industrial	Fixed Income	432.60	0.00	3.79	Sep 15, 2029	4.80
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	432.60	0.00	2.56	Apr 01, 2028	3.80
STON	STONEMOR INC 144A	Industrial	Fixed Income	432.60	0.00	3.23	May 15, 2029	8.50
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	432.60	0.00	3.53	Mar 15, 2029	2.40
FGG08721	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	432.27	0.00	6.84	Sep 01, 2046	3.00
FRRA7748	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	432.27	0.00	6.76	Aug 01, 2052	3.00
G2MA5651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	431.17	0.00	5.84	Dec 20, 2048	4.00
AER	AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	430.95	0.00	2.14	Oct 15, 2027	4.63
FIS	FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	430.95	0.00	3.59	May 21, 2029	3.75
MSFT	MICROSOFT CORPORATION	Industrial	Fixed Income	430.95	0.00	1.82	Jun 15, 2027	3.40
STOR	STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	430.95	0.00	4.22	Apr 30, 2030	5.40
FNBQ2720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	430.62	0.00	7.61	Sep 01, 2050	2.50
G2MA4510	GNMA2 30YR	Agency Fixed Rate	Fixed Income	430.62	0.00	6.31	Jun 20, 2047	3.50
FNBR0534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	429.52	0.00	7.02	Jan 01, 2051	2.00
WTRG	ESSENTIAL UTILITIES INC	Utility	Fixed Income	429.31	0.00	3.55	May 01, 2029	3.57
MTH	MERITAGE HOMES CORP 144A	Industrial	Fixed Income	429.31	0.00	3.45	Apr 15, 2029	3.88
FRQE6397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	428.41	0.00	5.14	Jul 01, 2052	5.00
FNBQ6317	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	428.41	0.00	6.28	Nov 01, 2050	3.00
FNFM1561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	428.41	0.00	5.92	Sep 01, 2049	4.00
FRZM2339	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	427.86	0.00	6.25	Jan 01, 2047	3.50
FNFM7399	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.86	0.00	6.61	Apr 01, 2051	2.50
ADSK	AUTODESK INC	Industrial	Fixed Income	427.66	0.00	1.84	Jun 15, 2027	3.50
BBLTB	BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	427.66	0.00	3.20	Mar 15, 2029	9.03
GBDC	GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	427.66	0.00	1.64	Feb 15, 2027	2.05
FNAS8244	FNMA 15YR	Agency Fixed Rate	Fixed Income	427.31	0.00	1.91	Nov 01, 2031	2.50
FNBQ1355	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	427.31	0.00	6.48	Sep 01, 2050	2.50
FNFM9494	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	427.31	0.00	6.66	Nov 01, 2051	2.50
FNAL8303	FNMA 30YR	Agency Fixed Rate	Fixed Income	426.76	0.00	5.64	Jan 01, 2045	3.00
FNBC0774	FNMA 15YR	MBS Pass-Through	Fixed Income	426.45	0.00	2.26	Mar 01, 2031	3.00
FNAH9488	FNMA 30YR	Agency Fixed Rate	Fixed Income	426.21	0.00	4.70	Apr 01, 2041	4.50
FNBN6046	FNMA 30YR	Agency Fixed Rate	Fixed Income	426.21	0.00	6.91	Apr 01, 2049	3.50
FNBR0066	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	426.21	0.00	3.74	Jan 01, 2036	1.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	426.02	0.00	3.21	Jan 12, 2029	5.20
CPT	CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	426.02	0.00	3.02	Oct 15, 2028	4.10
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	426.02	0.00	1.89	May 15, 2027	1.70
AQNCN	LIBERTY UTILITIES CO 144A	Utility	Fixed Income	426.02	0.00	3.21	Jan 31, 2029	5.58
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	426.02	0.00	3.16	Feb 15, 2029	7.10
OAKSCF	OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	426.02	0.00	3.51	Jul 23, 2029	6.50
FRZS4740	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	425.66	0.00	6.06	Oct 01, 2047	4.00
FNBX3462	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.66	0.00	4.32	Dec 01, 2052	5.50
FNCB3154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	425.66	0.00	6.67	Mar 01, 2052	2.00
DG	DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	424.37	0.00	2.74	Jul 05, 2028	5.20
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	424.37	0.00	0.99	Jun 15, 2026	2.45
FNFS6581	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	424.01	0.00	2.79	Dec 01, 2053	6.50
FNBT7490	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	422.91	0.00	6.08	Oct 01, 2051	2.50
FNAS7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	421.81	0.00	6.04	Jul 01, 2046	3.50
LLY	ELI LILLY AND COMPANY	Industrial	Fixed Income	421.08	0.00	1.80	May 15, 2027	3.10
FE	MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	421.08	0.00	1.81	May 15, 2027	3.55
PCG	PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	421.08	0.00	3.35	Mar 01, 2029	4.20
FRZA5639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	420.15	0.00	4.96	Aug 01, 2048	5.00
FRRA7821	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	419.60	0.00	5.95	Aug 01, 2052	3.50
FNFM0021	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	419.60	0.00	6.27	Mar 01, 2049	4.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	419.44	0.00	2.55	Mar 15, 2028	3.50
MGCN	MAGNA INTERNATIONAL INC	Industrial	Fixed Income	419.44	0.00	3.35	Mar 14, 2029	5.05
MSC_19-L3-B	MSC_19-L3 B	CMBS	Fixed Income	419.44	0.00	4.06	Nov 15, 2052	3.65
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	419.44	0.00	2.51	Mar 01, 2028	3.65
WHR	WHIRLPOOL CORPORATION	Corporates	Fixed Income	419.21	0.00	5.40	May 15, 2031	2.40
FRQC3469	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	418.50	0.00	6.72	Jul 01, 2051	2.50
FNFM1152	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	417.95	0.00	2.24	Jul 01, 2033	2.50
AHTLN	ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	417.79	0.00	3.21	Nov 01, 2029	4.25
EQT	EQT CORP	Industrial	Fixed Income	417.79	0.00	3.05	Jan 15, 2029	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	417.79	0.00	1.31	Nov 13, 2026	5.60
FNAL9585	FNMA 15YR	MBS Pass-Through	Fixed Income	417.27	0.00	2.06	Jan 01, 2032	3.50
FNCA2970	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.85	0.00	4.96	Jan 01, 2049	5.00
FNMA2333	FNMA 15YR	Agency Fixed Rate	Fixed Income	416.85	0.00	1.91	Jul 01, 2030	2.50
G2627015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.85	0.00	6.65	Nov 20, 2045	3.00
FNMA3444	FNMA 30YR	Agency Fixed Rate	Fixed Income	416.30	0.00	5.77	Aug 01, 2048	4.50
G2BC3403	GNMA2 30YR	Agency Fixed Rate	Fixed Income	416.30	0.00	5.83	Oct 20, 2047	3.50
CLI	CLS HOLDINGS PLC	Real Estate	Equity	416.17	0.00	0.00	nan	0.00
CNP	CENTERPOINT ENERGY INC	Utility	Fixed Income	416.15	0.00	4.30	Mar 01, 2030	2.95
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	416.15	0.00	2.54	Mar 15, 2028	4.13
FRRA7128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	415.75	0.00	5.39	Apr 01, 2052	3.50
FNFS4457	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	415.75	0.00	4.68	Apr 01, 2053	6.00
FNBM3611	FNMA 30YR	Agency Fixed Rate	Fixed Income	415.20	0.00	4.95	Jan 01, 2045	4.00
FNBP8750	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	415.20	0.00	6.28	Jul 01, 2050	3.00
FNCA2756	FNMA 30YR	Agency Fixed Rate	Fixed Income	414.65	0.00	5.32	Nov 01, 2048	5.00
G2MA9665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	414.65	0.00	5.83	May 20, 2054	4.00
CE	CELANESE US HOLDINGS LLC	Industrial	Fixed Income	414.50	0.00	1.14	Aug 05, 2026	1.40
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	414.50	0.00	0.97	Jun 01, 2026	1.15
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	414.50	0.00	2.14	Sep 15, 2027	4.35
FGQ58055	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	413.55	0.00	5.16	Aug 01, 2048	5.00
FRQB3451	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	413.55	0.00	6.75	Aug 01, 2050	2.50
G2MB0093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	413.55	0.00	2.86	Dec 20, 2054	6.00
FNBC8695	FNMA 30YR	Agency Fixed Rate	Fixed Income	413.00	0.00	5.61	May 01, 2046	4.00
FNBU6329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	413.00	0.00	6.77	Dec 01, 2051	2.50
FARMER	FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	412.86	0.00	2.79	Jul 15, 2028	7.05
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	412.86	0.00	1.42	Nov 25, 2026	4.50
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	412.86	0.00	3.26	Nov 09, 2028	1.95
RNR	RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	412.86	0.00	3.50	Apr 15, 2029	3.60
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	412.86	0.00	1.36	Dec 15, 2026	3.80
FNBM3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	412.45	0.00	2.71	Sep 01, 2041	5.50
FRQC5527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	411.89	0.00	7.59	Aug 01, 2051	2.50
4345	ALINMA RETAIL REIT FUND	Real Estate	Equity	411.65	0.00	0.00	nan	0.00
DE	DEERE & CO	Industrial	Fixed Income	411.21	0.00	3.86	Oct 16, 2029	5.38
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	411.21	0.00	1.85	Jun 10, 2027	5.88
NWMLIC	NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	411.21	0.00	2.14	Sep 12, 2027	4.11
PNR	PENTAIR FINANCE SA	Industrial	Fixed Income	411.21	0.00	3.56	Jul 01, 2029	4.50
XEL	XCEL ENERGY INC	Utility	Fixed Income	411.21	0.00	2.62	Jun 15, 2028	4.00
UM15	UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	411.21	0.00	3.30	Jun 18, 2025	4.50
FNBQ2836	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.79	0.00	6.39	Oct 01, 2050	3.00
FNFM8737	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.79	0.00	4.30	Apr 01, 2036	2.00
G2MA9487	GNMA2 30YR	Agency Fixed Rate	Fixed Income	410.79	0.00	4.57	Feb 20, 2054	5.00
FNBT2835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	410.24	0.00	4.08	Aug 01, 2036	2.00
FNFS2196	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	410.24	0.00	6.77	May 01, 2052	2.50
FNMA4119	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	410.24	0.00	7.02	Sep 01, 2050	2.00
FNBX6195	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	409.69	0.00	3.98	Feb 01, 2053	6.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	409.57	0.00	3.06	Nov 07, 2028	4.55
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	409.57	0.00	1.61	Feb 01, 2027	1.35
FRQC1589	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	409.14	0.00	6.98	May 01, 2051	2.00
FNBM3152	FNMA 30YR	Agency Fixed Rate	Fixed Income	408.59	0.00	5.37	Aug 01, 2047	4.50
FNCA5584	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.59	0.00	5.47	Apr 01, 2050	4.50
FNCB4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	408.04	0.00	6.20	Jul 01, 2052	4.00
ORIX	ORIX CORPORATION	Financial Institutions	Fixed Income	407.92	0.00	2.00	Jul 18, 2027	3.70
OBDCII	BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	407.92	0.00	1.29	Nov 15, 2026	8.45
FRSD1749	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	407.49	0.00	6.32	Apr 01, 2052	2.50
FRRJ0938	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	407.49	0.00	3.68	Feb 01, 2054	6.00
G2BE2396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	407.49	0.00	6.67	Jan 20, 2048	4.00
FRQB6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	406.94	0.00	7.05	Nov 01, 2050	2.50
FNBO7371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	406.94	0.00	7.20	Mar 01, 2050	3.00
G2MA6544	GNMA2 30YR	Agency Fixed Rate	Fixed Income	406.94	0.00	5.45	Mar 20, 2050	4.50
FNAL9378	FNMA 15YR	MBS Pass-Through	Fixed Income	406.65	0.00	1.80	Sep 01, 2031	3.00
AIZ	ASSURANT INC	Financial Institutions	Fixed Income	406.28	0.00	4.20	Feb 22, 2030	3.70
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	406.28	0.00	2.56	Feb 21, 2028	2.75
BALN	BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	406.28	0.00	1.87	Jul 01, 2027	7.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	406.28	0.00	3.35	Mar 15, 2029	4.38
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	406.28	0.00	4.25	Mar 15, 2030	3.30
FGG60459	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	405.84	0.00	3.23	Jul 01, 2040	6.00
G2MA9018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	405.84	0.00	2.87	Jul 20, 2053	6.00
FNCA4231	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	405.29	0.00	3.20	Sep 01, 2034	3.00
CMI	CUMMINS INC	Industrial	Fixed Income	404.63	0.00	3.30	Feb 20, 2029	4.90
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	404.63	0.00	2.99	Sep 21, 2028	3.75
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	404.63	0.00	3.14	Feb 01, 2029	6.88
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	404.63	0.00	2.53	Mar 15, 2028	3.55
FNAL3479	FNMA 30YR	Agency Fixed Rate	Fixed Income	404.19	0.00	3.40	Sep 01, 2040	5.50
FNFM4900	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	404.19	0.00	3.79	Dec 01, 2035	2.00
4336	MULKIA GULF REAL ESTATE REIT UNITS	Real Estate	Equity	403.76	0.00	0.00	nan	0.00
FGG18605	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	403.60	0.00	4.02	Jun 01, 2031	3.00
FNBC9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	403.08	0.00	6.47	Dec 01, 2046	3.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	402.99	0.00	1.80	May 16, 2027	3.25
IFC	INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	402.99	0.00	2.43	Jan 21, 2028	4.50
LHX	L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	402.99	0.00	4.10	Dec 15, 2029	2.90
FRQB3228	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	402.53	0.00	6.61	Sep 01, 2050	3.00
FGV84237	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	401.43	0.00	6.71	May 01, 2048	3.50
FRQD2068	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	401.43	0.00	6.98	Dec 01, 2051	2.00
EFNCN	ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	401.34	0.00	1.61	Mar 13, 2027	5.64
WPC	WP CAREY INC	Financial Institutions	Fixed Income	401.34	0.00	3.66	Jul 15, 2029	3.85
FRSD8258	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.88	0.00	5.03	Oct 01, 2052	5.00
FRSD4350	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	400.88	0.00	3.08	Oct 01, 2053	6.50
FRQI8312	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	399.78	0.00	5.35	Jun 01, 2054	5.00
TEAM	ATLASSIAN CORP	Industrial	Fixed Income	399.70	0.00	3.51	May 15, 2029	5.25
ATO	ATMOS ENERGY CORPORATION	Utility	Fixed Income	399.70	0.00	3.95	Sep 15, 2029	2.63
BXSL	BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	399.70	0.00	2.22	Nov 15, 2027	5.88
CNA	CNA FINANCIAL CORP	Financial Institutions	Fixed Income	399.70	0.00	3.52	May 01, 2029	3.90
FNCA2207	FNMA 30YR	Agency Fixed Rate	Fixed Income	399.23	0.00	5.88	Aug 01, 2048	4.50
FRQN1409	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	398.68	0.00	3.15	Jan 01, 2035	2.50
FNBD5047	FNMA 30YR	Agency Fixed Rate	Fixed Income	398.13	0.00	6.52	Feb 01, 2047	3.00
FNBT7077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.13	0.00	6.22	Aug 01, 2051	3.00
FNCB1273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	398.13	0.00	6.66	Aug 01, 2051	2.00
IEX	IDEX CORPORATION	Industrial	Fixed Income	398.06	0.00	3.74	Sep 01, 2029	4.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	398.06	0.00	1.21	Sep 01, 2026	1.75
FGG16334	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	396.48	0.00	3.80	Oct 01, 2032	3.50
FRZM3881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	396.48	0.00	6.06	Aug 01, 2047	4.00
EQIX	EQUINIX INC	Industrial	Fixed Income	396.41	0.00	1.40	Nov 18, 2026	2.90
SUTHEA	SUTTER HEALTH	Industrial	Fixed Income	396.41	0.00	2.90	Aug 15, 2028	3.69
FRQB5594	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	395.93	0.00	6.29	Nov 01, 2050	3.00
G2MA2302	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.93	0.00	6.65	Oct 20, 2044	3.00
FGG08749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	395.37	0.00	6.27	Feb 01, 2047	4.00
G2MA7366	GNMA2 30YR	Agency Fixed Rate	Fixed Income	395.37	0.00	6.84	May 20, 2051	2.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	394.77	0.00	3.59	Dec 15, 2054	7.05
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	394.77	0.00	2.54	Mar 21, 2028	4.75
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	394.77	0.00	1.70	Mar 09, 2027	1.75
SYY	SYSCO CORPORATION	Industrial	Fixed Income	394.77	0.00	1.94	Jul 15, 2027	3.25
UPMFH	UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	394.77	0.00	2.27	Nov 26, 2027	7.45
QBRCN	VIDEOTRON LTD 144A	Industrial	Fixed Income	394.77	0.00	3.27	Jun 15, 2029	3.63
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	394.77	0.00	0.00	Nov 27, 2026	0.00
FRSB8061	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.27	0.00	3.79	Sep 01, 2035	2.00
FNFS4643	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	394.27	0.00	4.32	May 01, 2053	5.50
FNFM2520	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	393.72	0.00	3.20	Feb 01, 2035	3.00
G2MA0626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	393.72	0.00	5.84	Dec 20, 2042	4.00
FGG60243	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	393.17	0.00	4.23	Jun 01, 2041	5.50
FRQN3974	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	393.17	0.00	3.79	Nov 01, 2035	2.00
CLX	CLOROX COMPANY	Industrial	Fixed Income	393.12	0.00	3.49	May 01, 2029	4.40
LVLT	LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	393.12	0.00	2.80	Jul 01, 2028	4.25
FRSB0377	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	391.52	0.00	3.21	Feb 01, 2035	3.00
FRQA4970	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	391.52	0.00	7.32	Nov 01, 2049	3.00
CNP	CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	391.48	0.00	3.76	Feb 15, 2055	7.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	391.48	0.00	1.76	Jun 04, 2027	6.50
FRSB1385	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	390.97	0.00	3.95	Feb 01, 2038	2.50
FNBQ9818	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	390.97	0.00	7.02	Dec 01, 2050	2.00
AMCR	AMCOR FINANCE (USA) INC	Industrial	Fixed Income	389.83	0.00	2.64	May 15, 2028	4.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	389.83	0.00	3.28	Feb 15, 2029	4.38
NTAP	NETAPP INC	Industrial	Fixed Income	389.83	0.00	1.94	Jun 22, 2027	2.38
OXY	OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	389.83	0.00	2.60	Sep 01, 2028	6.38
RGA	RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	389.83	0.00	3.12	Nov 21, 2028	6.00
LINTA	LIBERTY INTERACTIVE LLC	Corporates	Fixed Income	389.51	0.00	2.06	Jul 15, 2029	8.50
FNFM6117	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	389.32	0.00	6.47	Nov 01, 2048	3.00
FNAS9695	FNMA 15YR	MBS Pass-Through	Fixed Income	388.23	0.00	2.17	May 01, 2032	3.50
G2MA5465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	388.22	0.00	6.31	Sep 20, 2048	3.50
GM	GENERAL MOTORS CO	Industrial	Fixed Income	388.19	0.00	2.11	Oct 01, 2027	4.20
NMIH	NMI HOLDINGS INC	Financial Institutions	Fixed Income	388.19	0.00	3.61	Aug 15, 2029	6.00
NRG	NRG ENERGY INC 144A	Utility	Fixed Income	388.19	0.00	3.53	Jun 15, 2029	4.45
SWK	STANLEY BLACK & DECKER INC	Industrial	Fixed Income	388.19	0.00	3.09	Nov 15, 2028	4.25
VRSK	VERISK ANALYTICS INC	Industrial	Fixed Income	388.19	0.00	3.36	Mar 15, 2029	4.13
FGV82126	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	387.67	0.00	6.71	Dec 01, 2045	3.50
FNMA2806	FNMA 30YR	Agency Fixed Rate	Fixed Income	387.67	0.00	6.47	Nov 01, 2046	3.00
FNCA6314	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	387.11	0.00	6.61	Jul 01, 2050	3.00
FNFM6111	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	387.11	0.00	6.75	Jan 01, 2051	2.50
G2MA5021	GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.11	0.00	5.45	Feb 20, 2048	4.50
G2BA9750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	387.11	0.00	5.84	Aug 20, 2047	4.00
FNAS8767	FNMA 15YR	MBS Pass-Through	Fixed Income	386.76	0.00	2.52	Feb 01, 2032	3.00
NYLIFE	NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	386.54	0.00	3.53	Jun 06, 2029	5.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	386.54	0.00	2.64	Mar 15, 2028	2.10
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	386.54	0.00	2.68	May 17, 2028	3.90
TD	TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	386.54	0.00	1.42	Dec 11, 2026	5.26
CBG	CBRE SERVICES INC	Industrial	Fixed Income	386.54	0.00	3.38	Apr 01, 2029	5.50
DIS	WALT DISNEY CO	Industrial	Fixed Income	386.54	0.00	1.34	Nov 15, 2026	3.38
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	386.54	0.00	2.31	Dec 01, 2027	4.65
HP	HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	386.54	0.00	3.99	Dec 01, 2029	4.85
FRSD7506	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	384.91	0.00	5.95	Sep 01, 2049	4.00
FNAP8785	FNMA 30YR	Agency Fixed Rate	Fixed Income	384.91	0.00	5.54	Nov 01, 2042	3.00
FNCA8118	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	384.91	0.00	7.02	Dec 01, 2050	2.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	384.90	0.00	1.00	Jun 24, 2026	5.35
CVS	CVS HEALTH CORP	Industrial	Fixed Income	384.90	0.00	1.87	Jun 01, 2027	6.25
CM	CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	384.90	0.00	1.06	Jul 17, 2026	5.62
FNAS5702	FNMA 15YR	MBS Pass-Through	Fixed Income	384.90	0.00	1.91	Aug 01, 2030	2.50
HUBB	HUBBELL INCORPORATED	Industrial	Fixed Income	384.90	0.00	2.47	Feb 15, 2028	3.50
BRKHEC	MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	384.90	0.00	1.77	May 01, 2027	3.10
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	384.90	0.00	1.08	Jul 27, 2026	5.80
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	384.90	0.00	3.43	Apr 01, 2029	4.00
FNAS9451	FNMA 30YR	Agency Fixed Rate	Fixed Income	383.26	0.00	6.07	Apr 01, 2047	3.50
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	383.25	0.00	2.38	Jan 07, 2028	4.90
AL	AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	383.25	0.00	1.00	Jun 25, 2026	5.30
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	383.25	0.00	3.34	Jan 07, 2029	2.72
CL	COLGATE-PALMOLIVE CO	Industrial	Fixed Income	383.25	0.00	2.49	Mar 01, 2028	4.60
ET	ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	383.25	0.00	1.56	Mar 15, 2027	4.40
MPC	MARATHON PETROLEUM CORP	Industrial	Fixed Income	383.25	0.00	1.27	Dec 15, 2026	5.13
OC	OWENS CORNING	Industrial	Fixed Income	383.25	0.00	3.73	Aug 15, 2029	3.95
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	383.25	0.00	1.17	Aug 28, 2026	5.50
PFG	PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	383.25	0.00	2.39	Jan 09, 2028	4.80
SNX	TD SYNNEX CORP	Industrial	Fixed Income	383.25	0.00	2.99	Aug 09, 2028	2.38
SW	WRKCO INC	Industrial	Fixed Income	383.25	0.00	2.12	Sep 15, 2027	3.38
HOME	HOME REIT PLC	Real Estate	Equity	382.90	0.00	0.00	nan	0.00
FNCB1382	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	382.71	0.00	6.32	Aug 01, 2051	2.50
FGJ35863	FGOLD 15YR	Agency Fixed Rate	Fixed Income	382.16	0.00	4.14	Dec 01, 2031	2.50
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	381.61	0.00	2.44	Feb 11, 2028	4.63
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	381.61	0.00	3.88	Oct 11, 2029	4.85
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	381.61	0.00	1.20	Sep 08, 2026	5.15
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	381.61	0.00	1.50	Jan 08, 2027	4.50
H	HYATT HOTELS CORP	Industrial	Fixed Income	381.61	0.00	4.13	Apr 23, 2030	5.75
TXN	TEXAS INSTRUMENTS INC	Industrial	Fixed Income	381.61	0.00	3.29	Feb 08, 2029	4.60
FNAS8488	FNMA 30YR	Agency Fixed Rate	Fixed Income	381.61	0.00	6.12	Dec 01, 2046	3.00
EMBRBZ	EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	381.46	0.00	7.15	Feb 11, 2035	5.98
FGC04240	FGOLD 30YR	Agency Fixed Rate	Fixed Income	380.51	0.00	6.71	Sep 01, 2042	3.50
FNFS5269	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	380.51	0.00	4.28	Jul 01, 2053	5.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	379.96	0.00	3.22	Feb 15, 2029	4.90
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	379.96	0.00	1.01	Jun 17, 2026	1.05
FHN	FIRST HORIZON CORP	Financial Institutions	Fixed Income	379.96	0.00	4.05	Mar 07, 2031	5.51
MTB	M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	379.96	0.00	2.40	Jan 16, 2029	4.83
NWE	NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	379.96	0.00	4.16	Mar 21, 2030	5.07
SLB	SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	379.96	0.00	3.93	Nov 15, 2029	5.00
SNV	SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	379.96	0.00	3.75	Nov 01, 2030	6.17
TXT	TEXTRON INC	Industrial	Fixed Income	379.96	0.00	3.83	Sep 17, 2029	3.90
G2784111	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	379.96	0.00	6.65	Jan 20, 2046	3.00
G2MA9362	GNMA2 30YR	Agency Fixed Rate	Fixed Income	379.41	0.00	3.72	Dec 20, 2053	5.50
FNFS8553	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.85	0.00	4.68	Jul 01, 2054	5.50
G2CG6947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	378.85	0.00	6.30	Aug 20, 2051	2.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	378.32	0.00	2.58	Mar 21, 2028	4.75
CAT	CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	378.32	0.00	2.54	Mar 03, 2028	4.40
DLR	DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	378.32	0.00	2.75	Jul 15, 2028	4.45
HPQ	HP INC	Industrial	Fixed Income	378.32	0.00	4.23	Apr 25, 2030	5.40
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	378.32	0.00	3.47	Apr 15, 2029	4.20
LNT	INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	378.32	0.00	3.47	Apr 01, 2029	3.60
MCD	MCDONALDS CORPORATION MTN	Industrial	Fixed Income	378.32	0.00	4.32	May 15, 2030	4.60
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	378.32	0.00	3.45	Apr 15, 2029	5.00
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	378.32	0.00	1.37	Nov 09, 2026	5.20
UNANA	UNILEVER CAPITAL CORP	Industrial	Fixed Income	378.32	0.00	2.01	Aug 12, 2027	4.25
ZBH	ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	378.32	0.00	1.61	Feb 19, 2027	4.70
FRSD8013	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.30	0.00	5.40	Sep 01, 2049	4.50
FNAZ1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	378.30	0.00	6.29	May 01, 2045	3.00
FNBT8797	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	378.30	0.00	6.08	Oct 01, 2051	2.50
FNFM7117	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	378.30	0.00	3.93	Apr 01, 2036	2.50
FNBQ5487	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.75	0.00	7.05	Nov 01, 2050	2.50
FNCA0852	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.75	0.00	6.04	Dec 01, 2047	3.50
FNCA0699	FNMA 30YR	Agency Fixed Rate	Fixed Income	377.75	0.00	5.84	Nov 01, 2047	4.00
FNCA7743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	377.20	0.00	7.61	Nov 01, 2050	2.50
AAL	AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	376.67	0.00	2.89	Aug 15, 2030	3.65
GS	GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	376.67	0.00	1.77	Apr 23, 2028	4.94
ILMN	ILLUMINA INC	Industrial	Fixed Income	376.67	0.00	1.21	Sep 09, 2026	4.65
WHISPI	WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	376.67	0.00	3.78	Sep 30, 2029	5.40
FNBO6463	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	376.65	0.00	6.47	Dec 01, 2049	3.00
FNCB0615	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	376.65	0.00	4.07	May 01, 2036	2.50
4332	JADWA REIT AL HARAMAIN UNITS	Real Estate	Equity	376.13	0.00	0.00	nan	0.00
FNAL9385	FNMA 30YR	Agency Fixed Rate	Fixed Income	376.10	0.00	6.18	Nov 01, 2046	3.00
FNFS2989	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	376.10	0.00	4.28	Aug 01, 2037	2.00
FRZA6395	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	375.55	0.00	5.64	Feb 01, 2049	4.50
FRRA6107	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	375.55	0.00	7.59	Oct 01, 2051	2.50
FNAS8960	FNMA 30YR	Agency Fixed Rate	Fixed Income	375.55	0.00	5.61	Mar 01, 2047	4.00
FNMA4326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	375.55	0.00	6.77	May 01, 2051	2.50
BBY	BEST BUY CO INC	Industrial	Fixed Income	375.03	0.00	2.95	Oct 01, 2028	4.45
CRSTUS	CHRISTUS HEALTH	Industrial	Fixed Income	375.03	0.00	2.73	Jul 01, 2028	4.34
FMEGR	FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	375.03	0.00	1.45	Dec 01, 2026	1.88
IPG	INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	375.03	0.00	2.95	Oct 01, 2028	4.65
MCO	MOODYS CORPORATION	Industrial	Fixed Income	375.03	0.00	3.24	Feb 01, 2029	4.25
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	375.03	0.00	1.57	Feb 11, 2027	4.50
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	375.03	0.00	4.37	May 08, 2030	4.55
TMUS	T-MOBILE USA INC	Industrial	Fixed Income	375.03	0.00	1.09	Feb 01, 2028	4.75
UDR	UDR INC MTN	Financial Institutions	Fixed Income	375.03	0.00	3.21	Jan 26, 2029	4.40
WFC	WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	375.03	0.00	3.78	Nov 15, 2029	7.95
FRSD3853	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	375.00	0.00	4.18	Aug 01, 2053	5.50
G2BN9217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	375.00	0.00	6.02	Jul 20, 2049	4.00
FNFS5946	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	374.45	0.00	4.08	Mar 01, 2037	2.00
FNBJ5937	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.90	0.00	6.80	Jul 01, 2048	4.00
G2MA5934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	373.90	0.00	3.58	May 20, 2049	5.50
EQH	EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	373.38	0.00	3.26	Feb 15, 2029	4.57
BRO	BROWN & BROWN INC	Financial Institutions	Fixed Income	373.38	0.00	3.34	Mar 15, 2029	4.50
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	373.38	0.00	3.06	Nov 15, 2028	4.65
EQNR	EQUINOR ASA	Agency	Fixed Income	373.38	0.00	2.76	Jun 02, 2028	4.25
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	373.38	0.00	2.80	Jun 09, 2028	4.65
MSI	MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	373.38	0.00	4.55	Aug 15, 2030	4.85
OC	OWENS CORNING	Industrial	Fixed Income	373.38	0.00	4.15	Feb 15, 2030	3.50
RPM	RPM INTERNATIONAL INC	Industrial	Fixed Income	373.38	0.00	3.29	Mar 01, 2029	4.55
SGCMS_16-C5-ASB	SGCMS_16-C5 ASB	CMBS	Fixed Income	373.38	0.00	0.65	Oct 10, 2048	2.90
TAOT_25-B-A3	TAOT_25-B A3	ABS	Fixed Income	373.38	0.00	2.23	Nov 15, 2029	4.34
FNAL9781	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.35	0.00	4.55	Feb 01, 2046	4.50
FNBM4188	FNMA 30YR	Agency Fixed Rate	Fixed Income	373.35	0.00	5.47	Aug 01, 2045	3.00
FNBM5237	FNMA 15YR	Agency Fixed Rate	Fixed Income	373.35	0.00	1.91	May 01, 2031	3.00
FNBT8805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	372.80	0.00	6.15	Oct 01, 2051	2.50
FNFS2549	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.80	0.00	5.52	Nov 01, 2051	4.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Insurance	Fixed Income	372.72	0.00	0.01	Feb 04, 2027	4.79
FNCA3439	FNMA 15YR	Agency Fixed Rate	Fixed Income	372.25	0.00	2.81	Apr 01, 2034	3.50
FNFM0077	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	372.25	0.00	6.56	Mar 01, 2050	3.00
CRBG	COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	371.74	0.00	4.42	Jun 06, 2030	4.85
ARESSI	ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	371.74	0.00	2.96	Sep 09, 2028	5.45
AZN	ASTRAZENECA PLC	Industrial	Fixed Income	371.74	0.00	1.85	Jun 12, 2027	3.13
CNO	CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371.74	0.00	3.49	May 30, 2029	5.25
INTU	INTUIT INC	Industrial	Fixed Income	371.74	0.00	2.04	Jul 15, 2027	1.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	371.74	0.00	2.71	May 15, 2028	4.35
KDP	KEURIG DR PEPPER INC	Industrial	Fixed Income	371.74	0.00	4.35	May 15, 2030	4.60
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	371.74	0.00	3.12	Dec 12, 2028	5.45
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	371.74	0.00	1.00	Jun 15, 2026	1.70
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	371.74	0.00	1.01	Jul 01, 2026	2.90
STANLN	STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	371.74	0.00	2.52	Mar 15, 2033	4.87
FRQA1580	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	371.70	0.00	7.32	Aug 01, 2049	3.00
G2MA9541	GNMA2 30YR	Agency Fixed Rate	Fixed Income	371.70	0.00	3.85	Mar 20, 2054	5.50
MTNA	ARCELORMITTAL SA	Industrial	Fixed Income	370.09	0.00	3.68	Jul 16, 2029	4.25
BHI	BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	370.09	0.00	4.03	Nov 07, 2029	3.14
CDP	COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	370.09	0.00	3.40	Jan 15, 2029	2.00
JBSSBZ	JBS USA LUX SA	Industrial	Fixed Income	370.09	0.00	1.93	Jan 15, 2030	5.50
LNC	LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	370.09	0.00	1.40	Dec 12, 2026	3.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	370.09	0.00	2.95	Sep 15, 2028	3.88
TDY	TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	370.09	0.00	2.68	Apr 01, 2028	2.25
UNM	UNUM GROUP	Financial Institutions	Fixed Income	370.09	0.00	3.56	Jun 15, 2029	4.00
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	370.09	0.00	1.65	Apr 01, 2027	3.85
FNCA3639	FNMA 30YR	Agency Fixed Rate	Fixed Income	370.04	0.00	6.09	Jun 01, 2049	4.00
FNCA9461	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	370.04	0.00	3.47	Feb 01, 2036	3.50
FNFS5561	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	369.49	0.00	5.56	May 01, 2053	4.50
WAIR	INCORA TOP HOLDCO 144A	Equity	Equity	369.26	0.00	0.00	nan	0.00
FNFM7245	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	368.94	0.00	2.82	Nov 01, 2035	4.00
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	368.45	0.00	1.49	Jan 15, 2027	3.15
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	368.45	0.00	4.18	Apr 01, 2030	5.25
GLPI	GLP CAPITAL LP	Industrial	Fixed Income	368.45	0.00	2.62	Jun 01, 2028	5.75
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	368.45	0.00	2.64	May 01, 2028	3.70
ACACN	AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	366.80	0.00	1.02	Jul 15, 2026	10.50
CHH	CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	366.80	0.00	4.06	Dec 01, 2029	3.70
CMS	CONSUMERS ENERGY COMPANY	Utility	Fixed Income	366.80	0.00	3.12	Nov 15, 2028	3.80
AEP	INDIANA MICHIGAN POWER CO	Utility	Fixed Income	366.80	0.00	2.68	May 15, 2028	3.85
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	366.80	0.00	3.09	Nov 01, 2028	3.90
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	366.80	0.00	1.40	Dec 01, 2026	3.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	366.80	0.00	2.51	Mar 01, 2028	3.50
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	366.80	0.00	1.26	Sep 26, 2026	3.20
FNAZ2261	FNMA 15YR	Agency Fixed Rate	Fixed Income	366.74	0.00	1.91	Jun 01, 2030	2.50
FNBM5367	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.74	0.00	5.89	Mar 01, 2047	3.00
FGG08707	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	366.74	0.00	6.27	May 01, 2046	4.00
FRQB7710	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	366.74	0.00	7.05	Jan 01, 2051	2.50
FNBM1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	366.19	0.00	5.89	Apr 01, 2047	4.00
FNCB8015	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	366.19	0.00	2.78	Feb 01, 2054	6.50
G2MA5400	GNMA2 30YR	Agency Fixed Rate	Fixed Income	366.19	0.00	4.68	Aug 20, 2048	5.00
FRQC5830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.64	0.00	6.23	Aug 01, 2051	2.50
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	365.16	0.00	3.88	Aug 15, 2029	2.45
MQGAU	MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	365.16	0.00	0.98	Jun 15, 2026	5.21
PPL	PPL CAPITAL FUNDING INC	Utility	Fixed Income	365.16	0.00	4.28	Apr 15, 2030	4.13
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	365.16	0.00	1.45	Jan 12, 2027	5.35
RASGAS	RAS LAFFAN LNG 3 144A	Agency	Fixed Income	365.16	0.00	1.10	Sep 30, 2027	6.33
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	365.16	0.00	2.52	Mar 23, 2028	5.45
FRQF1513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	365.09	0.00	5.03	Oct 01, 2052	5.00
FNBQ1667	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	365.09	0.00	6.48	Sep 01, 2050	2.50
FNAS7490	FNMA 30YR	Agency Fixed Rate	Fixed Income	364.54	0.00	6.01	Jul 01, 2046	3.50
FNBD4230	FNMA 30YR	Agency Fixed Rate	Fixed Income	363.99	0.00	6.75	Nov 01, 2046	3.00
FNBP4237	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	363.99	0.00	7.05	Jun 01, 2050	2.50
ARCC	ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	363.51	0.00	1.92	Jun 15, 2027	2.88
AZO	AUTOZONE INC	Industrial	Fixed Income	363.51	0.00	3.49	Apr 18, 2029	3.75
LYB	MONTELL FINANCE BV 144A	Industrial	Fixed Income	363.51	0.00	1.64	Mar 15, 2027	8.10
FGJ35741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	363.44	0.00	4.14	Nov 01, 2031	2.50
FRSD8307	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	363.44	0.00	4.97	Mar 01, 2053	5.00
SIGHCO	SIGMA HOLDCO BV 144A	Corporates	Fixed Income	363.10	0.00	0.81	May 15, 2026	7.88
FNCA1015	FNMA 30YR	Agency Fixed Rate	Fixed Income	362.34	0.00	5.90	Jan 01, 2048	4.00
G2MA9538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	362.34	0.00	5.98	Mar 20, 2054	4.00
FGQ41903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	361.78	0.00	6.71	Jul 01, 2046	3.50
ILS	ILS CASH	Cash and/or Derivatives	Cash	361.74	0.00	0.00	nan	0.00
FNCB0329	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	360.68	0.00	4.08	Apr 01, 2036	2.00
OTIS	OTIS WORLDWIDE CORP	Industrial	Fixed Income	360.22	0.00	1.76	Apr 05, 2027	2.29
PFG	PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	360.22	0.00	3.57	May 15, 2029	3.70
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360.22	0.00	1.12	Aug 07, 2026	4.55
VRSN	VERISIGN INC	Industrial	Fixed Income	360.22	0.00	0.61	Jul 15, 2027	4.75
G2MA7703	GNMA2 30YR	Agency Fixed Rate	Fixed Income	360.13	0.00	0.00	Nov 20, 2051	1.50
FRZT0491	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	359.58	0.00	6.18	Mar 01, 2048	3.00
FNFM3861	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	359.58	0.00	5.69	Apr 01, 2050	4.50
FRQA9289	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.03	0.00	6.62	May 01, 2050	3.00
FRRA6945	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	359.03	0.00	6.39	Mar 01, 2052	3.50
FNMA4076	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	359.03	0.00	3.39	Jul 01, 2035	3.00
G2MA6602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	359.03	0.00	5.45	Apr 20, 2050	4.50
NMFC	NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	358.58	0.00	2.18	Oct 15, 2027	6.20
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	358.58	0.00	3.96	Nov 01, 2029	3.80
FRQB4133	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	358.48	0.00	6.75	Oct 01, 2050	2.50
FRQG8316	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	357.93	0.00	3.36	Aug 01, 2053	6.00
FNAS4980	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.93	0.00	6.29	May 01, 2045	3.00
FNAS9577	FNMA 30YR	Agency Fixed Rate	Fixed Income	357.93	0.00	6.61	May 01, 2047	3.50
G2MA8429	GNMA2 30YR	Agency Fixed Rate	Fixed Income	357.93	0.00	3.80	Nov 20, 2052	5.50
ALLE	ALLEGION PLC	Industrial	Fixed Income	356.93	0.00	3.90	Oct 01, 2029	3.50
APA	APA CORP (US) 144A	Industrial	Fixed Income	356.93	0.00	4.04	Jan 15, 2030	4.25
GM	GENERAL MOTORS CO	Industrial	Fixed Income	356.93	0.00	2.93	Oct 01, 2028	5.00
HCA	HCA INC	Industrial	Fixed Income	356.93	0.00	3.45	Mar 15, 2029	3.38
OBDC	BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	356.93	0.00	4.37	Jul 15, 2030	6.20
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	356.93	0.00	3.61	May 15, 2029	3.20
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	356.93	0.00	1.21	Sep 06, 2026	4.40
FGG18631	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	356.83	0.00	4.14	Feb 01, 2032	2.50
FNAL7953	FNMA 30YR	Agency Fixed Rate	Fixed Income	356.28	0.00	4.37	Jul 01, 2045	5.00
FNCB2751	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	356.28	0.00	6.61	Feb 01, 2052	2.50
FNFM7531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	356.28	0.00	6.56	May 01, 2051	3.00
G2MA7473	GNMA2 30YR	Agency Fixed Rate	Fixed Income	356.28	0.00	6.31	Jul 20, 2051	3.00
FNBM4951	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.73	0.00	5.69	Sep 01, 2048	4.50
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	355.29	0.00	2.11	Sep 16, 2027	4.12
SRE	SEMPRA (30NC5)	Utility	Fixed Income	355.29	0.00	3.88	Apr 01, 2055	6.63
FGQ44033	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	355.18	0.00	6.84	Nov 01, 2046	3.00
FNMA2737	FNMA 30YR	Agency Fixed Rate	Fixed Income	355.18	0.00	6.47	Sep 01, 2046	3.00
G2MA4586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	355.18	0.00	6.31	Jul 20, 2047	3.50
FRZA6950	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	354.63	0.00	6.11	May 01, 2049	4.00
FNAL0160	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.63	0.00	4.55	May 01, 2041	4.50
FRZN2817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	354.08	0.00	4.74	Jan 01, 2049	5.00
FNBN3945	FNMA 30YR	Agency Fixed Rate	Fixed Income	354.08	0.00	4.73	Jan 01, 2049	5.50
FNCB6901	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	354.08	0.00	5.00	Aug 01, 2053	5.00
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	353.64	0.00	2.63	May 07, 2028	4.13
SF	STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	353.64	0.00	4.38	May 15, 2030	4.00
FRRA5696	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	353.52	0.00	6.77	Aug 01, 2051	2.50
FNBM3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	353.52	0.00	6.53	Apr 01, 2047	2.50
VERITA	COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	353.02	0.00	0.00	Dec 31, 2049	0.00
FAF	FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	352.00	0.00	4.39	May 15, 2030	4.00
OGE	OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	352.00	0.00	4.31	Apr 01, 2030	3.25
FGQ54459	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	351.87	0.00	6.27	Feb 01, 2048	4.00
FNCB2287	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	351.87	0.00	6.32	Dec 01, 2051	2.50
FNFM5992	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	351.87	0.00	7.05	Feb 01, 2051	2.50
FNCA7596	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.77	0.00	7.75	Nov 01, 2050	2.00
PENSKE	PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	350.35	0.00	4.00	Nov 01, 2029	3.35
FRSD8156	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	350.22	0.00	6.77	Jul 01, 2051	2.50
FNMA4598	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	350.22	0.00	6.85	May 01, 2052	2.50
4335	MUSHARAKA REIT UNITS	Real Estate	Equity	349.62	0.00	0.00	nan	0.00
FGG61198	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	349.12	0.00	6.71	Sep 01, 2047	3.50
FNCA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	349.12	0.00	5.37	Apr 01, 2048	4.50
ADC	AGREE LP	Financial Institutions	Fixed Income	348.71	0.00	2.86	Jun 15, 2028	2.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	348.71	0.00	2.19	Oct 27, 2027	3.88
ORCL	ORACLE CORPORATION	Industrial	Fixed Income	348.71	0.00	4.46	May 15, 2030	3.25
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	348.71	0.00	2.43	Jan 25, 2028	3.20
FGG07109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	348.57	0.00	3.67	Aug 01, 2039	5.00
FRZM5028	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	348.57	0.00	5.88	Dec 01, 2047	4.00
FRRA4071	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	348.57	0.00	6.65	Dec 01, 2050	2.50
FGQ42596	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	348.02	0.00	6.71	Aug 01, 2046	3.50
AFG	AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	347.06	0.00	4.12	Apr 02, 2030	5.25
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	347.06	0.00	3.03	Dec 06, 2028	4.88
BKH	BLACK HILLS CORPORATION	Utility	Fixed Income	347.06	0.00	3.99	Oct 15, 2029	3.05
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	347.06	0.00	2.53	Jan 20, 2028	1.45
FRQN5466	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	346.92	0.00	3.56	Mar 01, 2036	2.00
FNMA4416	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	346.92	0.00	5.74	Sep 01, 2051	3.50
FRSB8116	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	346.37	0.00	3.95	Aug 01, 2036	2.50
FGQ44876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	346.37	0.00	6.84	Dec 01, 2046	3.00
FNBN8982	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	346.37	0.00	3.93	Feb 01, 2036	2.50
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	345.42	0.00	4.30	Mar 01, 2030	2.95
FGJ32243	FGOLD 15YR	MBS Pass-Through	Fixed Income	345.42	0.00	4.02	Jul 01, 2030	3.00
FNDB6367	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.26	0.00	2.87	Jul 01, 2054	6.50
FNBT1843	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	345.26	0.00	6.15	Jul 01, 2051	2.00
FNAH7900	FNMA 30YR	Agency Fixed Rate	Fixed Income	344.71	0.00	4.71	Jun 01, 2041	4.50
FNCA7388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	344.71	0.00	6.63	Oct 01, 2050	3.00
G2MA4452	GNMA2 30YR	Agency Fixed Rate	Fixed Income	344.71	0.00	5.84	May 20, 2047	4.00
INCORA	INCORA TOP HOLDCO LLC	Industrial	Fixed Income	344.54	0.00	3.75	Jan 31, 2033	6.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	343.77	0.00	2.31	Nov 02, 2027	2.50
BHF	BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	343.77	0.00	2.90	Jun 28, 2028	2.00
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	343.77	0.00	1.53	Jan 15, 2027	2.90
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	343.77	0.00	4.12	Nov 15, 2029	2.45
MA	MASTERCARD INC	Industrial	Fixed Income	343.77	0.00	2.52	Mar 15, 2028	4.55
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	343.77	0.00	2.43	Feb 07, 2028	4.75
DGX	QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	343.77	0.00	2.29	Dec 15, 2027	4.60
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	343.77	0.00	1.61	Mar 15, 2027	5.30
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	343.77	0.00	0.25	Dec 15, 2026	5.00
FNAL0390	FNMA 30YR	Agency Fixed Rate	Fixed Income	342.51	0.00	4.37	May 01, 2041	5.00
CSX	CSX CORP	Industrial	Fixed Income	342.13	0.00	4.32	Feb 15, 2030	2.40
MFCCN	MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	342.13	0.00	1.87	May 19, 2027	2.48
FNCA5388	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	341.96	0.00	5.26	Mar 01, 2050	4.50
G2MA5984	GNMA2 30YR	Agency Fixed Rate	Fixed Income	341.96	0.00	6.65	Jun 20, 2049	3.00
FGG06581	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	340.86	0.00	5.69	May 01, 2041	4.50
FRQN2424	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	340.86	0.00	3.63	Jun 01, 2035	2.50
FNAI8839	FNMA 30YR	Agency Fixed Rate	Fixed Income	340.86	0.00	4.71	Aug 01, 2041	4.50
AEP	OHIO POWER CO	Utility	Fixed Income	340.49	0.00	4.42	Apr 01, 2030	2.60
AVY	AVERY DENNISON CORPORATION	Industrial	Fixed Income	338.84	0.00	4.49	Apr 30, 2030	2.65
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	338.84	0.00	1.69	Mar 15, 2082	3.80
NSC	NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	338.84	0.00	1.81	May 15, 2027	7.80
SON	SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	338.84	0.00	1.19	Sep 01, 2026	4.45
FNAS8379	FNMA 30YR	Agency Fixed Rate	Fixed Income	338.66	0.00	5.58	Nov 01, 2046	4.00
FNMA3960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	338.66	0.00	6.62	Mar 01, 2050	3.00
FNAS4941	FNMA 15YR	Agency Fixed Rate	Fixed Income	338.11	0.00	1.82	May 01, 2030	2.50
FNBQ1595	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	338.11	0.00	3.26	Sep 01, 2035	2.50
HBCFT	CASH COLLATERAL AUD HBCFT	Cash and/or Derivatives	Cash Collateral and Margins	337.78	0.00	0.00	Dec 31, 2049	3.76
BRKHEC	NEVADA POWER COMPANY	Utility	Fixed Income	337.20	0.00	4.52	May 01, 2030	2.40
NHPIFS	NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	337.20	0.00	3.98	Feb 01, 2030	5.75
SJM	J M SMUCKER CO	Industrial	Fixed Income	337.20	0.00	4.40	Mar 15, 2030	2.38
STT	STATE STREET CORP	Financial Institutions	Fixed Income	337.20	0.00	1.79	Apr 24, 2028	4.54
IFFIM	INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	337.20	0.00	2.26	Oct 29, 2027	4.13
FRQE8541	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	337.00	0.00	4.32	Aug 01, 2052	5.50
FNFM4957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.45	0.00	7.02	Nov 01, 2050	2.00
FNFM9284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	336.45	0.00	6.32	Nov 01, 2051	2.50
G2MA4963	GNMA2 30YR	Agency Fixed Rate	Fixed Income	336.45	0.00	5.84	Jan 20, 2048	4.00
FNBT1781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	335.90	0.00	5.93	Jun 01, 2051	3.00
OCSL	OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	335.55	0.00	3.99	Feb 27, 2030	6.34
ORI	OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	335.55	0.00	1.16	Aug 26, 2026	3.88
FNAS8572	FNMA 30YR	Agency Fixed Rate	Fixed Income	335.35	0.00	6.01	Dec 01, 2046	3.50
G2MA4585	GNMA2 30YR	Agency Fixed Rate	Fixed Income	335.35	0.00	6.65	Jul 20, 2047	3.00
FNAL8824	FNMA 30YR	Agency Fixed Rate	Fixed Income	334.25	0.00	5.89	Jul 01, 2046	3.50
G2MA2303	GNMA2 30YR	Agency Fixed Rate	Fixed Income	334.25	0.00	6.31	Oct 20, 2044	3.50
AAL	AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	333.91	0.00	1.98	Mar 22, 2029	3.60
CSAIL_19-C18-C	CSAIL_19-C18 C	CMBS	Fixed Income	333.91	0.00	4.27	Dec 15, 2052	3.91
FGG08801	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	333.70	0.00	6.27	Feb 01, 2048	4.00
G2MA9420	GNMA2 30YR	Agency Fixed Rate	Fixed Income	333.70	0.00	5.83	Jan 20, 2054	4.00
FNAS9760	FNMA 30YR	Agency Fixed Rate	Fixed Income	333.15	0.00	5.73	Jun 01, 2047	4.50
FNCA0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.60	0.00	5.48	Sep 01, 2047	4.50
FNFM4216	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	332.60	0.00	6.45	Jun 01, 2049	3.50
AMT	AMERICAN TOWER CORPORATION	Industrial	Fixed Income	332.26	0.00	2.39	Jan 15, 2028	3.60
NOC	NORTHROP GRUMMAN CORP	Industrial	Fixed Income	332.26	0.00	1.54	Feb 01, 2027	3.20
FNBD7290	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.05	0.00	6.15	Sep 01, 2046	3.00
FNMA3332	FNMA 30YR	Agency Fixed Rate	Fixed Income	332.05	0.00	6.49	Apr 01, 2048	3.50
OC	OWENS CORNING	Industrial	Fixed Income	330.62	0.00	1.81	Jun 15, 2027	5.50
ESS	ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	330.62	0.00	1.76	May 01, 2027	3.63
FGG08770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	330.40	0.00	6.71	Jul 01, 2047	3.50
FNBD6427	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.40	0.00	6.04	Oct 01, 2046	3.50
FNBM4522	FNMA 30YR	Agency Fixed Rate	Fixed Income	330.40	0.00	5.88	Feb 01, 2048	3.50
FNBM4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.85	0.00	5.09	Mar 01, 2046	4.00
FNCB2979	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	329.30	0.00	4.11	Feb 01, 2037	2.50
FNAC1239	FNMA 30YR	Agency Fixed Rate	Fixed Income	329.30	0.00	4.21	Aug 01, 2039	5.00
G2MA2149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	329.30	0.00	5.84	Aug 20, 2044	4.00
OGS	ONE GAS INC	Utility	Fixed Income	328.97	0.00	4.61	May 15, 2030	2.00
FNMA2895	FNMA 30YR	Agency Fixed Rate	Fixed Income	328.74	0.00	6.47	Feb 01, 2047	3.00
FNMA4207	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	328.74	0.00	3.63	Dec 01, 2035	2.50
FGG08681	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	328.19	0.00	6.71	Dec 01, 2045	3.50
FNBO6232	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	327.64	0.00	3.05	Dec 01, 2034	3.50
FNFM2599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	327.64	0.00	5.09	Sep 01, 2046	4.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	327.33	0.00	2.09	Aug 10, 2027	2.38
CXW	CORECIVIC INC	Industrial	Fixed Income	327.33	0.00	2.17	Oct 15, 2027	4.75
FNAY8448	FNMA 15YR	MBS Pass-Through	Fixed Income	327.33	0.00	1.91	Aug 01, 2030	3.00
FN890786	FNMA 15YR	MBS Pass-Through	Fixed Income	327.33	0.00	2.44	Jun 01, 2032	3.50
TCN	TELUS CORPORATION	Industrial	Fixed Income	327.33	0.00	2.09	Sep 15, 2027	3.70
FNBV4656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	327.09	0.00	6.85	Apr 01, 2052	2.50
G2MA6287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	327.09	0.00	4.68	Nov 20, 2049	5.00
FRSD8213	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	326.54	0.00	6.76	May 01, 2052	3.00
FGQ48747	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	326.54	0.00	6.27	Jun 01, 2047	4.00
FNBM1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	326.54	0.00	5.62	Aug 01, 2047	4.00
FNCA3858	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	326.54	0.00	6.48	Jul 01, 2049	3.50
FNMA3243	FNMA 20YR	Agency Fixed Rate	Fixed Income	325.99	0.00	4.19	Jan 01, 2038	3.50
G2MA4899	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.99	0.00	6.65	Dec 20, 2047	3.00
CGBD	CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	325.68	0.00	3.94	Feb 18, 2030	6.75
FRZT1546	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	325.44	0.00	5.77	Dec 01, 2048	4.50
FRQN6373	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	325.44	0.00	4.08	Jun 01, 2036	2.00
FNBQ9210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	325.44	0.00	3.79	Jan 01, 2036	2.00
G2004469	GNMA2 30YR	Agency Fixed Rate	Fixed Income	325.44	0.00	4.68	Jun 20, 2039	5.00
FRSD8454	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	324.89	0.00	3.45	Aug 01, 2054	6.00
FRQN3196	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	324.34	0.00	3.73	Aug 01, 2035	2.50
AAL	AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	324.04	0.00	2.16	Jul 15, 2029	3.58
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	324.04	0.00	3.52	May 15, 2029	5.00
XEL	XCEL ENERGY INC	Utility	Fixed Income	324.04	0.00	4.14	Dec 01, 2029	2.60
FRSD0857	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.79	0.00	6.39	Jan 01, 2052	2.50
FRSD3103	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.79	0.00	6.12	May 01, 2051	3.50
FNFM5247	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	323.24	0.00	6.02	Jan 01, 2050	4.00
FRZL4261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	322.69	0.00	5.54	Nov 01, 2042	3.00
G2MA3803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	322.69	0.00	6.31	Jul 20, 2046	3.50
KHC	KRAFT HEINZ FOODS CO	Industrial	Fixed Income	322.39	0.00	3.20	Jan 30, 2029	4.63
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	322.39	0.00	3.22	Feb 01, 2029	4.38
FNAX0885	FNMA 30YR	Agency Fixed Rate	Fixed Income	322.14	0.00	6.19	Oct 01, 2044	3.50
DELL	DELL INC	Industrial	Fixed Income	320.75	0.00	2.58	Apr 15, 2028	7.10
LOW	LOWES COMPANIES INC	Industrial	Fixed Income	320.75	0.00	3.32	Mar 15, 2029	6.50
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	320.75	0.00	4.12	Jan 15, 2030	3.40
FRQD7629	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	320.48	0.00	6.20	Feb 01, 2052	4.00
FNBT7255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.48	0.00	6.98	Sep 01, 2051	2.00
FNCB9200	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.48	0.00	5.99	Sep 01, 2054	4.50
FNMA3873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	320.48	0.00	6.02	Dec 01, 2049	4.00
FGG18693	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	319.49	0.00	3.62	May 01, 2033	4.00
FGG61417	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	319.38	0.00	6.71	May 01, 2048	3.50
FRQB4567	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	319.38	0.00	7.02	Oct 01, 2050	2.00
CCL	CARNIVAL CORP 144A	Industrial	Fixed Income	319.10	0.00	1.94	Aug 15, 2029	7.00
FNAL9899	FNMA 15YR	MBS Pass-Through	Fixed Income	319.10	0.00	2.52	Mar 01, 2032	3.00
FRSD8059	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	318.83	0.00	5.40	Apr 01, 2050	4.50
FGQ33544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	318.83	0.00	6.84	May 01, 2045	3.00
G2MA1762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	318.83	0.00	5.45	Mar 20, 2044	4.50
FNAL2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.28	0.00	4.71	Jul 01, 2042	4.50
FNAB7846	FNMA 30YR	Agency Fixed Rate	Fixed Income	318.28	0.00	5.30	Feb 01, 2043	3.00
FGQ53204	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	317.73	0.00	6.71	Dec 01, 2047	3.50
CAH	CARDINAL HEALTH INC	Industrial	Fixed Income	317.46	0.00	1.39	Nov 15, 2026	4.70
ROP	ROPER TECHNOLOGIES INC	Industrial	Fixed Income	317.46	0.00	2.93	Sep 15, 2028	4.20
WRLD	WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	317.46	0.00	0.89	Nov 01, 2026	7.00
FRZA5759	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	317.18	0.00	5.66	Oct 01, 2048	4.50
FNAZ4436	FNMA 30YR	Agency Fixed Rate	Fixed Income	317.18	0.00	1.91	Jun 01, 2030	2.50
G2MA1995	GNMA2 30YR	Agency Fixed Rate	Fixed Income	317.18	0.00	6.31	Jun 20, 2044	3.50
G2MA5022	GNMA2 30YR	Agency Fixed Rate	Fixed Income	316.63	0.00	4.68	Feb 20, 2048	5.00
FRSD4732	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	316.08	0.00	5.56	Jun 01, 2053	4.50
FRRC2256	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	316.08	0.00	4.29	Aug 01, 2036	2.50
FNBC6038	FNMA 30YR	Agency Fixed Rate	Fixed Income	316.08	0.00	5.91	Jun 01, 2046	3.50
FRSD4168	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.53	0.00	3.64	Oct 01, 2053	6.00
FGQ62698	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	315.53	0.00	6.78	Apr 01, 2049	4.00
FNBJ3774	FNMA 30YR	Agency Fixed Rate	Fixed Income	315.53	0.00	6.81	Jan 01, 2048	3.50
FNFS0491	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	315.53	0.00	5.74	Jan 01, 2052	3.50
FNFM5044	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	314.98	0.00	7.02	Dec 01, 2050	2.00
FNBK7624	FNMA 30YR	Agency Fixed Rate	Fixed Income	314.43	0.00	5.69	Sep 01, 2048	4.50
CNP	CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	314.17	0.00	2.56	Apr 01, 2028	4.00
KO	COCA-COLA CO	Industrial	Fixed Income	314.17	0.00	2.65	Mar 05, 2028	1.50
FRZM8052	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	313.33	0.00	5.77	Sep 01, 2048	4.50
4338	ALAHLI REIT FUND UNITS	Real Estate	Equity	312.97	0.00	0.00	nan	0.00
FRSD8121	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	312.78	0.00	7.02	Jan 01, 2051	2.00
FNBP1458	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	312.78	0.00	3.32	Mar 01, 2035	2.50
G2MA3664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.78	0.00	5.84	May 20, 2046	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	312.52	0.00	2.96	Jul 14, 2028	1.65
MA	MASTERCARD INC	Industrial	Fixed Income	312.52	0.00	1.38	Nov 21, 2026	2.95
TTWO	TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	312.52	0.00	3.48	Jun 12, 2029	5.40
FGV83270	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	312.22	0.00	6.71	Jul 01, 2047	3.50
FRQC9611	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	312.22	0.00	6.66	Nov 01, 2051	2.50
FNAL8813	FNMA 30YR	Agency Fixed Rate	Fixed Income	312.22	0.00	6.26	Apr 01, 2046	4.00
G2MA8943	GNMA2 30YR	Agency Fixed Rate	Fixed Income	312.22	0.00	6.65	Jun 20, 2053	3.00
FNAS5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.67	0.00	5.71	Jul 01, 2045	3.00
FNBE1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.67	0.00	6.61	Nov 01, 2046	3.50
FRRA7194	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	311.12	0.00	6.03	Apr 01, 2052	3.50
FNAQ5353	FNMA 30YR	Agency Fixed Rate	Fixed Income	311.12	0.00	5.59	Dec 01, 2042	3.00
G2MA6822	GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.12	0.00	5.92	Aug 20, 2050	4.00
G2005233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	311.12	0.00	5.84	Nov 20, 2041	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	310.88	0.00	2.53	Mar 03, 2028	4.90
NCDL	NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	310.88	0.00	3.98	Mar 15, 2030	6.65
OSK	OSHKOSH CORP	Industrial	Fixed Income	310.88	0.00	4.28	Mar 01, 2030	3.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	310.88	0.00	1.37	Dec 01, 2026	3.35
FRQB8253	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.57	0.00	6.79	Feb 01, 2051	2.00
FNAT9707	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.57	0.00	5.55	Jun 01, 2043	3.50
FRQC3878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	310.02	0.00	6.61	Jul 01, 2051	2.50
FNBE5067	FNMA 30YR	Agency Fixed Rate	Fixed Income	310.02	0.00	6.04	Nov 01, 2046	3.50
FNBR4576	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.02	0.00	6.48	Feb 01, 2051	2.00
FNCB1131	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	310.02	0.00	6.44	Jul 01, 2051	2.50
FNFM7936	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	310.02	0.00	4.10	Jul 01, 2036	2.00
ASIA	ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	309.23	0.00	1.16	Aug 14, 2026	1.75
CLX	CLOROX COMPANY	Industrial	Fixed Income	309.23	0.00	2.16	Oct 01, 2027	3.10
NEENST	NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	309.23	0.00	0.12	Jul 15, 2028	9.75
LEBAN	LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	309.23	0.00	0.00	Mar 23, 2027	0.00
FNBQ9091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	308.92	0.00	7.02	Dec 01, 2050	2.00
FGG16618	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	308.37	0.00	4.14	Jan 01, 2030	2.50
FNBN5325	FNMA 30YR	Agency Fixed Rate	Fixed Income	308.37	0.00	5.09	Mar 01, 2049	5.00
G2MA8199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	308.37	0.00	6.20	Aug 20, 2052	3.50
FNBP6660	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	307.82	0.00	3.32	Sep 01, 2035	2.50
TOMARI	RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	307.59	0.00	1.56	Jan 21, 2027	2.75
FGQ44452	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	307.27	0.00	6.40	Nov 01, 2046	3.00
FNAS3867	FNMA 30YR	Agency Fixed Rate	Fixed Income	307.27	0.00	5.46	Nov 01, 2044	4.00
FNCA1565	FNMA 30YR	Agency Fixed Rate	Fixed Income	306.17	0.00	5.58	Apr 01, 2048	4.50
PHM	PULTE GROUP INC	Industrial	Fixed Income	305.94	0.00	1.36	Jan 15, 2027	5.00
FNCA4141	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	305.62	0.00	6.47	Sep 01, 2049	3.00
G2MA6658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	305.07	0.00	5.92	May 20, 2050	4.00
FRQC8972	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	304.52	0.00	6.46	Oct 01, 2051	2.00
FNCB0548	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	304.52	0.00	5.97	May 01, 2051	3.50
G2MA7422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	304.52	0.00	5.45	Jun 20, 2051	4.50
FNBP8216	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.96	0.00	7.20	Jun 01, 2050	3.00
FRRJ0527	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.96	0.00	2.53	Dec 01, 2053	6.50
G2MA5139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	303.96	0.00	4.68	Apr 20, 2048	5.00
FRSD0500	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	303.41	0.00	6.22	Aug 01, 2050	3.00
FNBD8926	FNMA 30YR	Agency Fixed Rate	Fixed Income	303.41	0.00	6.06	Oct 01, 2046	3.00
FNMA4577	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	303.41	0.00	7.00	Apr 01, 2052	2.00
G2MA8721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	302.86	0.00	6.65	Mar 20, 2053	3.00
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	302.65	0.00	0.91	Jun 15, 2026	4.13
PARA	PARAMOUNT GLOBAL	Industrial	Fixed Income	302.65	0.00	2.76	Jun 01, 2028	3.70
HMN	HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	302.65	0.00	2.84	Sep 15, 2028	7.25
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	302.65	0.00	3.74	Sep 01, 2029	4.95
FNBD2450	FNMA 30YR	Agency Fixed Rate	Fixed Income	302.31	0.00	6.25	Jan 01, 2047	3.50
HOME	AMBIENCE MERGER SUB INC 144A	Corporates	Fixed Income	302.03	0.00	1.59	Jul 15, 2029	7.13
NOK	NOK CASH	Cash and/or Derivatives	Cash	302.00	0.00	0.00	nan	0.00
FRSD4146	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	301.76	0.00	5.84	Jan 01, 2053	4.00
FNBT1846	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	301.76	0.00	6.23	Jul 01, 2051	2.00
FNBQ5785	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	301.21	0.00	3.79	Nov 01, 2035	2.00
CITADL	CITADEL LP 144A	Financial Institutions	Fixed Income	301.01	0.00	1.45	Jan 15, 2027	4.88
LEBAN	LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	301.01	0.00	0.00	Nov 29, 2027	0.00
FRZT1778	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	300.66	0.00	5.77	Mar 01, 2049	4.50
FGV85279	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	299.56	0.00	6.71	Apr 01, 2049	3.50
FNBO9321	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	299.56	0.00	5.17	Mar 01, 2050	4.50
CDNS	CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	299.36	0.00	2.13	Sep 10, 2027	4.20
WEC	WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	299.36	0.00	4.01	Dec 01, 2029	4.55
FRQN3903	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	299.01	0.00	3.38	Nov 01, 2035	2.50
G2MA4199	GNMA2 30YR	Agency Fixed Rate	Fixed Income	299.01	0.00	4.68	Jan 20, 2047	5.00
FNBN6903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	298.46	0.00	3.23	Feb 01, 2036	2.50
FNBU2239	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	298.46	0.00	6.23	Nov 01, 2051	2.50
G2004747	GNMA2 30YR	Agency Fixed Rate	Fixed Income	298.46	0.00	4.68	Jul 20, 2040	5.00
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	297.72	0.00	1.01	Jun 30, 2026	3.25
VMC	VULCAN MATERIALS COMPANY	Industrial	Fixed Income	297.72	0.00	1.63	Apr 01, 2027	3.90
FGG61814	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	297.36	0.00	5.96	Sep 01, 2048	3.50
FRQB0613	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	297.36	0.00	6.52	Jun 01, 2050	3.00
FNBQ8203	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	297.36	0.00	7.02	Nov 01, 2050	2.00
FNCB5956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	297.36	0.00	3.68	Mar 01, 2038	4.00
FGV85044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	296.26	0.00	6.05	Dec 01, 2048	4.00
DOV	DOVER CORP	Industrial	Fixed Income	296.07	0.00	4.05	Nov 04, 2029	2.95
DRIVE_24-2-D	DRIVE_24-2 D	ABS	Fixed Income	296.07	0.00	3.31	May 17, 2032	4.94
NUE	NUCOR CORPORATION	Industrial	Fixed Income	296.07	0.00	2.62	May 01, 2028	3.95
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	296.07	0.00	3.90	Sep 26, 2029	4.00
USB	US BANCORP MTN	Financial Institutions	Fixed Income	296.07	0.00	2.68	Apr 26, 2028	3.90
FNBH9419	FNMA 30YR	Agency Fixed Rate	Fixed Income	295.71	0.00	5.89	Sep 01, 2047	4.00
FNBP4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	295.71	0.00	6.62	May 01, 2050	3.00
FNCA3900	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	295.71	0.00	3.21	Jul 01, 2034	3.00
G2MA5709	GNMA2 30YR	Agency Fixed Rate	Fixed Income	295.71	0.00	6.31	Jan 20, 2049	3.50
FRSD6482	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.60	0.00	3.75	Sep 01, 2054	6.00
FNAL9634	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	5.38	Oct 01, 2045	3.50
FNBJ4581	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	6.45	Feb 01, 2048	3.50
FNBJ6382	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	5.96	Feb 01, 2048	4.00
FNBK4425	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	6.63	May 01, 2048	4.00
FNCA0696	FNMA 30YR	Agency Fixed Rate	Fixed Income	294.60	0.00	5.94	Nov 01, 2047	4.00
FNCA4149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	294.60	0.00	7.32	Sep 01, 2049	3.00
MAIN	MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	294.43	0.00	3.21	Mar 01, 2029	6.95
AEE	UNION ELECTRIC CO	Utility	Fixed Income	294.43	0.00	1.88	Jun 15, 2027	2.95
FRSD0314	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	294.05	0.00	6.22	Mar 01, 2050	3.00
FNCB3769	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	293.50	0.00	6.40	Jun 01, 2052	3.50
G2MA5598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.50	0.00	3.58	Nov 20, 2048	5.50
G2MA6932	GNMA2 30YR	Agency Fixed Rate	Fixed Income	293.50	0.00	6.65	Oct 20, 2050	3.00
FRZT0240	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	292.95	0.00	6.45	Jan 01, 2048	3.50
FNCA5126	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	292.95	0.00	6.62	Feb 01, 2050	3.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	292.78	0.00	2.60	Apr 12, 2028	3.75
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	292.78	0.00	3.40	Jan 15, 2029	2.05
G2004746	GNMA2 30YR	Agency Fixed Rate	Fixed Income	292.40	0.00	5.45	Jul 20, 2040	4.50
FGG18578	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	291.32	0.00	4.02	Dec 01, 2030	3.00
FNFS9228	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	291.30	0.00	4.30	May 01, 2053	6.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291.14	0.00	1.39	Nov 12, 2026	2.95
FNAL7044	FNMA 20YR	Agency Fixed Rate	Fixed Income	290.75	0.00	3.37	Jun 01, 2035	3.50
FNCB4691	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	290.20	0.00	4.60	Sep 01, 2052	5.50
GN784293	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	290.20	0.00	6.65	Dec 15, 2046	3.00
AEP	AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	289.49	0.00	2.28	Nov 13, 2027	3.20
FNBT9874	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	289.10	0.00	6.87	Oct 01, 2051	2.00
G2MA6934	GNMA2 30YR	Agency Fixed Rate	Fixed Income	289.10	0.00	5.92	Oct 20, 2050	4.00
FGG18587	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	288.55	0.00	4.02	Feb 01, 2031	3.00
FNBU8229	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.55	0.00	6.66	Feb 01, 2052	2.00
FNBW5211	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.55	0.00	4.32	Nov 01, 2052	5.50
FNCB2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	288.55	0.00	4.17	Dec 01, 2036	1.50
FNMA4097	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	288.55	0.00	6.62	Aug 01, 2050	3.00
PLD	PROLOGIS LP	Financial Institutions	Fixed Income	287.85	0.00	1.79	Apr 15, 2027	2.13
FNCA5881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.45	0.00	6.75	Jan 01, 2048	3.00
FNMA4357	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	287.45	0.00	6.35	Jun 01, 2051	3.00
G2MA1156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.45	0.00	6.65	Jul 20, 2043	3.00
G2MA6659	GNMA2 30YR	Agency Fixed Rate	Fixed Income	287.45	0.00	5.45	May 20, 2050	4.50
FRSB0646	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.89	0.00	4.11	Mar 01, 2037	2.50
FRSD6324	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	286.89	0.00	3.34	Sep 01, 2054	6.50
FRRA3524	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	286.89	0.00	7.02	Sep 01, 2050	2.00
FNAS9445	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.89	0.00	6.23	Apr 01, 2047	3.00
G2MA5190	GNMA2 30YR	Agency Fixed Rate	Fixed Income	286.89	0.00	6.65	May 20, 2048	3.00
FNAJ7691	FNMA 30YR	Agency Fixed Rate	Fixed Income	286.34	0.00	4.70	Dec 01, 2041	4.50
MDC	MDC HOLDINGS INC	Industrial	Fixed Income	286.20	0.00	4.04	Jan 15, 2030	3.85
G2MA8349	GNMA2 30YR	Agency Fixed Rate	Fixed Income	285.79	0.00	3.80	Oct 20, 2052	5.50
FNFM4595	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	285.24	0.00	6.61	Sep 01, 2050	3.00
FNAS7251	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.69	0.00	5.61	May 01, 2046	4.00
FNBJ2115	FNMA 30YR	Agency Fixed Rate	Fixed Income	284.69	0.00	5.90	Nov 01, 2047	4.00
BMW	BMW US CAPITAL LLC 144A	Industrial	Fixed Income	284.56	0.00	1.14	Aug 13, 2026	4.65
BWA	BORGWARNER INC	Industrial	Fixed Income	284.56	0.00	3.69	Aug 15, 2029	4.95
MUTOMA	MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	284.56	0.00	4.23	Apr 01, 2030	5.00
NRUC	NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	284.56	0.00	1.76	May 06, 2027	5.10
XEL	XCEL ENERGY INC	Utility	Fixed Income	284.56	0.00	2.54	Mar 21, 2028	4.75
FNBQ3362	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	284.14	0.00	6.08	Sep 01, 2050	2.50
FNCB3703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	284.14	0.00	3.81	May 01, 2037	3.00
FNFS2041	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	284.14	0.00	6.98	Aug 01, 2051	2.00
FNAQ5020	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.59	0.00	5.54	Dec 01, 2042	3.00
FNDB2498	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	283.59	0.00	6.01	May 01, 2054	4.50
FNBC9003	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.59	0.00	6.47	Nov 01, 2046	3.00
FNBM4975	FNMA 30YR	Agency Fixed Rate	Fixed Income	283.59	0.00	5.58	Mar 01, 2045	4.00
FNFS2387	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	283.59	0.00	6.39	Feb 01, 2052	2.50
FRZS4747	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	283.04	0.00	6.45	Dec 01, 2047	3.50
FNMA4602	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	283.04	0.00	4.28	May 01, 2037	2.00
GNBR6606	GNMA 30YR	Agency Fixed Rate	Fixed Income	283.04	0.00	6.47	Feb 15, 2050	3.00
GNAU0798	GNMA 30YR	Agency Fixed Rate	Fixed Income	283.04	0.00	6.31	Aug 15, 2046	3.50
CTRA	COTERRA ENERGY INC	Industrial	Fixed Income	282.92	0.00	1.78	May 15, 2027	3.90
CCI	CROWN CASTLE INC	Industrial	Fixed Income	282.92	0.00	2.92	Sep 01, 2028	4.80
H	HYATT HOTELS CORP	Industrial	Fixed Income	282.92	0.00	2.56	Mar 30, 2028	5.05
PYPL	PAYPAL HOLDINGS INC	Industrial	Fixed Income	282.92	0.00	2.51	Mar 06, 2028	4.45
FNBR0476	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	282.49	0.00	7.02	Dec 01, 2050	2.00
FNBR6989	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	281.94	0.00	4.08	Apr 01, 2036	2.00
FNFM9042	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	281.94	0.00	6.06	Nov 01, 2048	4.00
G2785295	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	281.94	0.00	4.68	Nov 20, 2049	5.00
FRRA4414	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	281.39	0.00	6.74	Jan 01, 2051	2.50
FNBQ4788	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	281.39	0.00	6.75	Sep 01, 2050	2.50
CNHI	CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	281.27	0.00	2.16	Oct 08, 2027	4.50
CMI	CUMMINS INC	Industrial	Fixed Income	281.27	0.00	2.69	May 09, 2028	4.25
MOLX	MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	281.27	0.00	2.66	Apr 30, 2028	4.75
MSTDLF	MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	281.27	0.00	4.25	May 19, 2030	6.00
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	281.27	0.00	4.34	May 15, 2030	4.80
FNAS8509	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.84	0.00	5.96	Dec 01, 2046	3.00
FNBN2008	FNMA 30YR	Agency Fixed Rate	Fixed Income	280.29	0.00	5.94	Jan 01, 2049	4.00
FGQ39364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	279.74	0.00	6.71	Mar 01, 2046	3.50
FNBR4575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	279.74	0.00	6.66	Feb 01, 2051	2.00
FNFS6625	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	279.74	0.00	4.04	Sep 01, 2038	3.00
AVOL	AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	279.63	0.00	4.33	May 30, 2030	5.38
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	279.63	0.00	4.30	May 01, 2030	4.80
HD	HOME DEPOT INC	Industrial	Fixed Income	279.63	0.00	2.69	Mar 15, 2028	0.90
MDLZ	MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	279.63	0.00	2.69	May 06, 2028	4.25
SBUX	STARBUCKS CORPORATION	Industrial	Fixed Income	279.63	0.00	2.70	May 15, 2028	4.50
FNBD4315	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.19	0.00	5.65	Aug 01, 2046	4.00
FNBM4121	FNMA 30YR	Agency Fixed Rate	Fixed Income	279.19	0.00	6.47	Jul 01, 2048	3.00
NSCCLF	NATIONAL SECURITIES CLEARING (FRN) 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	279.13	0.00	0.00	May 20, 2027	4.35
FNBO9746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.63	0.00	6.14	Feb 01, 2050	3.00
G2MA6222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	278.63	0.00	4.68	Oct 20, 2049	5.00
FNBM1940	FNMA 30YR	Agency Fixed Rate	Fixed Income	278.08	0.00	6.00	Nov 01, 2046	3.50
FNFM1871	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	278.08	0.00	4.95	Oct 01, 2046	4.00
FNFM7502	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	278.08	0.00	5.98	Jun 01, 2050	3.50
BRX	BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	277.98	0.00	1.61	Mar 15, 2027	3.90
NDAFH	NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	277.98	0.00	2.95	Sep 13, 2033	4.63
FNBM1589	FNMA 30YR	Agency Fixed Rate	Fixed Income	277.53	0.00	3.60	Sep 01, 2041	5.50
FGG16352	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	276.98	0.00	4.14	Sep 01, 2032	2.50
FNBW0511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	276.98	0.00	4.08	May 01, 2037	2.00
G2MA4456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	276.98	0.00	2.26	May 20, 2047	6.00
FNAS9463	FNMA 30YR	Agency Fixed Rate	Fixed Income	276.43	0.00	6.00	Apr 01, 2047	3.50
GFR	GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	276.34	0.00	1.66	Oct 01, 2028	12.00
PSX	PHILLIPS 66 CO	Industrial	Fixed Income	276.34	0.00	2.49	Mar 01, 2028	3.75
SRE	SEMPRA	Utility	Fixed Income	276.34	0.00	1.87	Jun 15, 2027	3.25
FNBJ3612	FNMA 30YR	Agency Fixed Rate	Fixed Income	275.88	0.00	5.88	Jan 01, 2048	3.50
FNBP2546	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.33	0.00	6.29	May 01, 2050	3.00
FNBT4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	275.33	0.00	6.08	Sep 01, 2051	2.50
FNCB5551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	275.33	0.00	3.69	Jan 01, 2038	4.00
FNFM1884	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	275.33	0.00	6.04	Dec 01, 2047	3.50
GNAB6834	GNMA 30YR	Agency Fixed Rate	Fixed Income	275.33	0.00	6.65	Sep 15, 2042	3.00
G2MA5877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	275.33	0.00	5.45	Apr 20, 2049	4.50
FNAS6799	FNMA 15YR	Agency Fixed Rate	Fixed Income	274.78	0.00	1.91	Mar 01, 2031	3.00
FNAZ2953	FNMA 15YR	MBS Pass-Through	Fixed Income	274.69	0.00	1.91	Sep 01, 2030	3.00
PSPCAP	PSP CAPITAL INC 144A	Agency	Fixed Income	274.69	0.00	3.25	Oct 26, 2028	1.63
FGG08761	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	274.23	0.00	6.71	May 01, 2047	3.50
FNMA3597	FNMA 30YR	Agency Fixed Rate	Fixed Income	274.23	0.00	6.49	Feb 01, 2049	3.50
G2MA5713	GNMA2 30YR	Agency Fixed Rate	Fixed Income	274.23	0.00	3.58	Jan 20, 2049	5.50
FNFM1161	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	273.68	0.00	2.22	Jan 01, 2033	2.50
ADBE	ADOBE INC	Industrial	Fixed Income	273.05	0.00	1.59	Feb 01, 2027	2.15
FG	F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	273.05	0.00	3.13	Sep 20, 2028	2.00
STX	SEAGATE HDD CAYMAN	Industrial	Fixed Income	273.05	0.00	3.69	Jul 15, 2029	3.13
TXT	TEXTRON INC	Industrial	Fixed Income	273.05	0.00	2.52	Mar 01, 2028	3.38
FRQO0503	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	272.58	0.00	4.21	Jul 01, 2037	2.50
FNAT2593	FNMA 30YR	Agency Fixed Rate	Fixed Income	272.58	0.00	5.55	Jun 01, 2043	3.50
FNBP9323	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	272.58	0.00	3.50	Aug 01, 2035	2.50
FRSD0621	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	272.03	0.00	6.87	May 01, 2051	2.00
FRQB7922	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.03	0.00	6.08	Jan 01, 2051	2.50
FRQF1237	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	272.03	0.00	4.99	Oct 01, 2052	5.00
SEK	SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	271.40	0.00	1.73	Mar 22, 2027	2.25
FRQN6540	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	270.93	0.00	4.08	May 01, 2036	2.00
G2MA8648	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.93	0.00	3.80	Feb 20, 2053	5.50
G2005235	GNMA2 30YR	Agency Fixed Rate	Fixed Income	270.37	0.00	4.68	Nov 20, 2041	5.00
AXS	AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	269.76	0.00	4.01	Jan 15, 2040	4.90
FNAS5713	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	5.84	Sep 01, 2045	3.50
FNBH4388	FNMA 30YR	Agency Fixed Rate	Fixed Income	269.27	0.00	5.76	Nov 01, 2046	4.00
FNAS8708	FNMA 15YR	Agency Fixed Rate	Fixed Income	268.72	0.00	2.24	Feb 01, 2032	2.50
FNBO1786	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.72	0.00	4.74	Jul 01, 2049	5.00
FNBP1219	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	268.72	0.00	6.20	Jan 01, 2050	3.00
ASB	ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	268.11	0.00	3.55	Aug 29, 2030	6.46
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	268.11	0.00	3.23	Jan 11, 2029	4.90
FGQ48098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	267.62	0.00	6.17	May 01, 2047	3.50
GN784459	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	267.62	0.00	6.65	Dec 15, 2046	3.00
FNAJ4046	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.07	0.00	4.92	Oct 01, 2041	4.00
FNAL8091	FNMA 30YR	Agency Fixed Rate	Fixed Income	267.07	0.00	4.92	Jun 01, 2044	4.00
FNBQ5101	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	267.07	0.00	6.61	Oct 01, 2050	3.00
FNFM1100	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	267.07	0.00	6.27	May 01, 2049	4.00
FGV82617	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	266.52	0.00	6.71	Sep 01, 2046	3.50
FNBW0279	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	266.52	0.00	5.39	Jul 01, 2052	4.50
FRSD8473	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	265.97	0.00	5.99	Nov 01, 2054	4.50
FNAL0242	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.97	0.00	4.52	Apr 01, 2041	4.50
FNBD9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.97	0.00	6.60	Feb 01, 2048	4.00
G2MA9485	GNMA2 30YR	Agency Fixed Rate	Fixed Income	265.97	0.00	5.83	Feb 20, 2054	4.00
FNBM1295	FNMA 30YR	Agency Fixed Rate	Fixed Income	265.42	0.00	5.37	Jun 01, 2047	4.50
FNBP0945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	264.87	0.00	3.63	Mar 01, 2035	2.50
FNBW6950	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	264.87	0.00	4.36	Jan 01, 2053	5.50
G2MA9237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	264.87	0.00	6.31	Oct 20, 2053	3.50
CVX	CHEVRON USA INC	Industrial	Fixed Income	264.82	0.00	1.64	Feb 26, 2027	4.41
IDBINV	INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	264.82	0.00	2.51	Feb 15, 2028	4.13
KMT	KENNAMETAL INC	Industrial	Fixed Income	264.82	0.00	2.66	Jun 15, 2028	4.63
KMI	KINDER MORGAN INC	Industrial	Fixed Income	264.82	0.00	4.34	Jun 01, 2030	5.15
SBRA	SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	264.82	0.00	3.91	Oct 15, 2029	3.90
FRQA1734	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	264.32	0.00	6.77	Aug 01, 2049	3.00
FRQC7764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	263.77	0.00	6.87	Sep 01, 2051	2.00
FNBV6763	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	263.77	0.00	6.36	Mar 01, 2052	2.50
FGG08842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	263.22	0.00	6.27	Oct 01, 2048	4.00
FRZA4690	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	263.22	0.00	6.47	Aug 01, 2046	3.00
HST	HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	263.18	0.00	4.06	Dec 15, 2029	3.38
FGQ35342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	262.67	0.00	6.84	Jul 01, 2045	3.00
FNBU8892	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	262.67	0.00	7.00	Apr 01, 2052	2.00
FNBQ1127	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	262.11	0.00	3.79	Oct 01, 2035	2.00
FNFS4265	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	262.11	0.00	3.45	Mar 01, 2053	6.00
FNBJ1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.56	0.00	5.88	Dec 01, 2047	3.50
FNCA2493	FNMA 30YR	Agency Fixed Rate	Fixed Income	261.56	0.00	5.77	Oct 01, 2048	4.50
FNMA5293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	261.56	0.00	5.70	Mar 01, 2054	4.50
FGG18696	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	261.53	0.00	3.80	Jul 01, 2033	3.50
JHXAU	JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	261.53	0.00	1.77	Jan 15, 2028	5.00
DOC	DOC DR LLC	Financial Institutions	Fixed Income	261.53	0.00	1.57	Mar 15, 2027	4.30
UCGIM	UNICREDIT SPA 144A	Financial Institutions	Fixed Income	261.53	0.00	1.76	Apr 12, 2027	4.63
FGG61282	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	261.01	0.00	6.84	Jan 01, 2048	3.00
G2MA5396	GNMA2 30YR	Agency Fixed Rate	Fixed Income	261.01	0.00	6.65	Aug 20, 2048	3.00
FRQC8978	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	260.46	0.00	6.98	Oct 01, 2051	2.00
FNBR2765	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	260.46	0.00	6.36	Jan 01, 2051	2.50
FNMA3931	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	260.46	0.00	3.39	Feb 01, 2035	3.00
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	259.89	0.00	2.95	Sep 26, 2028	4.45
KRG	KITE REALTY GROUP LP	Financial Institutions	Fixed Income	259.89	0.00	1.21	Oct 01, 2026	4.00
FNCA3430	FNMA 15YR	Agency Fixed Rate	Fixed Income	258.81	0.00	2.90	Apr 01, 2034	3.50
FNBK1982	FNMA 15YR	Agency Fixed Rate	Fixed Income	258.26	0.00	2.44	Mar 01, 2033	3.50
FRQO0783	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	257.71	0.00	3.68	Aug 01, 2037	4.00
FNBQ2988	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.71	0.00	5.85	Sep 01, 2050	3.50
FRSB8057	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	257.16	0.00	3.79	Aug 01, 2035	2.00
FNBU4232	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	257.16	0.00	2.92	Oct 01, 2053	6.50
G2MA6865	GNMA2 30YR	Agency Fixed Rate	Fixed Income	257.16	0.00	6.66	Sep 20, 2050	2.50
FGG61572	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	256.61	0.00	6.71	Jan 01, 2046	3.50
FNBA3784	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.61	0.00	6.29	Jan 01, 2046	3.00
NGGLN	BOSTON GAS COMPANY 144A	Utility	Fixed Income	256.60	0.00	2.01	Aug 01, 2027	3.15
DTE	DTE ENERGY COMPANY	Utility	Fixed Income	256.60	0.00	1.26	Oct 01, 2026	2.85
FGJ33361	FGOLD 15YR	MBS Pass-Through	Fixed Income	256.60	0.00	4.02	Dec 01, 2030	3.00
FNAS6060	FNMA 15YR	MBS Pass-Through	Fixed Income	256.60	0.00	1.91	Oct 01, 2030	3.00
PEP	PEPSICO INC	Industrial	Fixed Income	256.60	0.00	1.28	Oct 06, 2026	2.38
FNBM3549	FNMA 30YR	Agency Fixed Rate	Fixed Income	256.06	0.00	5.74	Jun 01, 2047	4.00
G2MA5597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	256.06	0.00	4.68	Nov 20, 2048	5.00
FRQB5729	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	255.51	0.00	7.02	Nov 01, 2050	2.00
FRRC3293	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	255.51	0.00	3.03	Jul 01, 2039	5.00
FNBT2420	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	254.96	0.00	6.98	Jul 01, 2051	2.00
G2MA2826	GNMA2 30YR	Agency Fixed Rate	Fixed Income	254.96	0.00	6.31	May 20, 2045	3.50
LXP	LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	254.95	0.00	3.03	Nov 15, 2028	6.75
OCINCC	BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	254.95	0.00	1.26	Sep 23, 2026	3.13
FNCA3692	FNMA 30YR	Agency Fixed Rate	Fixed Income	254.41	0.00	6.13	May 01, 2049	5.00
FNMA4774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	253.85	0.00	4.04	Oct 01, 2037	3.00
FNMA3393	FNMA 15YR	MBS Pass-Through	Fixed Income	253.31	0.00	2.73	Jun 01, 2033	4.00
UNP	UNION PACIFIC CORPORATION	Industrial	Fixed Income	253.31	0.00	1.60	Feb 05, 2027	2.15
FNCA7909	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	252.75	0.00	3.13	Nov 01, 2035	3.50
FNFS1993	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	252.75	0.00	3.61	Jun 01, 2037	3.00
GNAA5822	GNMA 30YR	Agency Fixed Rate	Fixed Income	252.75	0.00	6.65	Nov 15, 2042	3.00
FNBJ4598	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.20	0.00	6.91	Jan 01, 2048	3.50
FNBP8221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	252.20	0.00	6.22	Jun 01, 2050	3.00
FNMA2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	252.20	0.00	6.47	Jul 01, 2046	3.00
CFG	CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251.66	0.00	4.29	Feb 06, 2030	2.50
VOYA	VOYA FINANCIAL INC	Financial Institutions	Fixed Income	251.66	0.00	2.42	Jan 23, 2048	4.70
FGQ40718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	251.65	0.00	6.71	May 01, 2046	3.50
FRQC7676	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.65	0.00	6.23	Sep 01, 2051	3.00
FNBK0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	251.65	0.00	5.88	Feb 01, 2048	3.50
FRRA6338	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	251.10	0.00	6.77	Nov 01, 2051	2.50
FNFS9138	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	251.10	0.00	6.02	Oct 01, 2051	4.00
FNAU4629	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.55	0.00	5.06	Sep 01, 2043	4.50
FNAW1006	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.55	0.00	5.38	May 01, 2044	4.00
FNFS2296	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	250.55	0.00	5.75	Jan 01, 2052	3.50
FRQF8499	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.00	0.00	4.61	Mar 01, 2053	5.50
FNAS4578	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.00	0.00	5.55	Mar 01, 2045	4.00
FNAS9470	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.00	0.00	5.46	Apr 01, 2047	4.50
FNBO3006	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	250.00	0.00	3.04	Sep 01, 2034	3.00
FNCB2613	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	250.00	0.00	6.78	Jan 01, 2052	2.00
FNAC1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.00	0.00	4.35	Aug 01, 2039	4.50
FNAD0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	250.00	0.00	2.89	Jun 01, 2039	6.00
FRRJ0717	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	250.00	0.00	2.53	Jan 01, 2054	6.50
GNAB2891	GNMA 30YR	Agency Fixed Rate	Fixed Income	250.00	0.00	6.65	Sep 15, 2042	3.00
FRSB8060	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.45	0.00	3.27	Jul 01, 2035	3.50
FGQ33363	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	249.45	0.00	6.84	May 01, 2045	3.00
FRQC8900	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	249.45	0.00	6.87	Oct 01, 2051	2.00
FNBN3944	FNMA 30YR	Agency Fixed Rate	Fixed Income	249.45	0.00	6.09	Jan 01, 2049	4.00
FNBP1220	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	249.45	0.00	6.29	Jan 01, 2050	3.00
FNBQ2304	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	249.45	0.00	3.26	Aug 01, 2035	2.50
FNFS5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	249.45	0.00	3.56	Sep 01, 2053	6.00
G2786223	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	248.90	0.00	5.98	Mar 20, 2052	3.50
LEN	LENNAR CORPORATION	Industrial	Fixed Income	248.37	0.00	1.58	Jun 15, 2027	5.00
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	248.37	0.00	2.26	Dec 01, 2027	5.80
FRSD0777	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	248.35	0.00	6.39	Nov 01, 2051	2.50
FRQA4057	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.35	0.00	7.32	Oct 01, 2049	3.00
FRQB9147	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	248.35	0.00	6.89	Mar 01, 2051	2.00
FRRA5921	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	247.80	0.00	6.66	Sep 01, 2051	2.50
G2MA7316	GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.80	0.00	5.45	Apr 20, 2051	4.50
G2MA9424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	247.80	0.00	2.87	Jan 20, 2054	6.00
FNAE4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	247.25	0.00	4.71	May 01, 2041	4.50
GN778967	GNMA 30YR	Agency Fixed Rate	Fixed Income	247.25	0.00	5.84	Mar 15, 2042	4.00
GN783495	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	247.25	0.00	4.68	Dec 15, 2036	5.00
CCL	CARNIVAL CORPORATION	Industrial	Fixed Income	246.73	0.00	2.35	Jan 15, 2028	6.65
LLAKES	LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	246.73	0.00	2.48	Mar 15, 2028	7.45
FGG31087	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	246.70	0.00	6.27	Jul 01, 2038	4.00
FNAL7046	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.70	0.00	5.83	Jun 01, 2045	3.50
FRSD8329	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.15	0.00	4.97	Jun 01, 2053	5.00
FNBE9136	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.15	0.00	5.73	Apr 01, 2047	4.00
FNBM3288	FNMA 30YR	Agency Fixed Rate	Fixed Income	246.15	0.00	6.01	Dec 01, 2046	3.50
FNCA5481	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	246.15	0.00	3.61	Mar 01, 2035	3.50
FNFM2656	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.15	0.00	6.23	Jan 01, 2049	3.50
FNFM9335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	246.15	0.00	6.77	Oct 01, 2051	2.50
G2MA6599	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	246.15	0.00	6.65	Apr 20, 2050	3.00
FNAS4374	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.59	0.00	6.19	Feb 01, 2045	3.50
FNBJ0377	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.59	0.00	5.89	Nov 01, 2047	4.00
FNBM4094	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.59	0.00	6.47	Mar 01, 2043	3.00
BWP	BOARDWALK PIPELINES LP	Industrial	Fixed Income	245.08	0.00	0.75	Jun 01, 2026	5.95
BSHSI	BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	245.08	0.00	2.63	Jul 01, 2028	4.30
NRWBK	NRW BANK MTN RegS	Local Authority	Fixed Income	245.08	0.00	2.47	Jan 24, 2028	4.50
FNAI1863	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.04	0.00	4.56	May 01, 2041	5.00
FNAL7207	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.04	0.00	5.18	Aug 01, 2045	4.50
FNBJ4308	FNMA 30YR	Agency Fixed Rate	Fixed Income	245.04	0.00	5.48	Feb 01, 2048	4.50
FNBM1962	FNMA 20YR	Agency Fixed Rate	Fixed Income	245.04	0.00	3.64	Dec 01, 2036	3.00
G2MA4964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	245.04	0.00	5.45	Jan 20, 2048	4.50
G2MA4007	GNMA2 30YR	Agency Fixed Rate	Fixed Income	244.49	0.00	4.68	Oct 20, 2046	5.00
FGG05457	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	243.94	0.00	5.69	May 01, 2039	4.50
FNAS7760	FNMA 30YR	Agency Fixed Rate	Fixed Income	243.94	0.00	5.74	Aug 01, 2046	4.00
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243.44	0.00	3.15	Oct 30, 2028	3.00
FE	OHIO EDISON COMPANY 144A	Utility	Fixed Income	243.44	0.00	4.01	Dec 15, 2029	4.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	243.44	0.00	3.92	Sep 01, 2029	2.50
FRSB0953	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	242.84	0.00	3.39	May 01, 2037	3.00
FGG61339	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	242.84	0.00	6.84	Aug 01, 2047	3.00
FNBM5091	FNMA 30YR	Agency Fixed Rate	Fixed Income	242.29	0.00	4.31	Dec 01, 2048	5.50
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	241.79	0.00	1.91	Jun 09, 2028	4.44
HRL	HORMEL FOODS CORPORATION	Industrial	Fixed Income	241.79	0.00	2.88	Jun 03, 2028	1.70
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	241.79	0.00	0.98	Jun 15, 2026	3.13
OII	OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	241.79	0.00	2.35	Feb 01, 2028	6.00
XEL	PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	241.79	0.00	2.64	Jun 15, 2028	3.70
SCDA	SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	241.79	0.00	1.90	Jun 08, 2027	3.25
FGV82781	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	241.74	0.00	6.16	Dec 01, 2046	3.00
FRRA5731	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	241.74	0.00	6.94	Aug 01, 2051	2.00
FNBM5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	241.74	0.00	5.65	Mar 01, 2047	4.00
FNBT4720	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	241.74	0.00	6.15	Sep 01, 2051	2.50
FNCA0586	FNMA 15YR	MBS Pass-Through	Fixed Income	241.39	0.00	2.20	Oct 01, 2032	2.50
FNFM1145	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.64	0.00	1.57	Sep 01, 2032	3.00
G2734370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.64	0.00	5.10	Apr 20, 2041	4.50
ACACN	AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	240.15	0.00	1.57	Sep 15, 2028	3.60
CONOPC	CONOPCO INC	Industrial	Fixed Income	240.15	0.00	1.41	Dec 15, 2026	7.25
FNFM1991	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	240.09	0.00	5.64	May 01, 2049	4.50
G2MA5985	GNMA2 30YR	Agency Fixed Rate	Fixed Income	240.09	0.00	6.31	Jun 20, 2049	3.50
FRQA5779	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.54	0.00	6.21	Jan 01, 2050	3.50
FRQD2075	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	239.54	0.00	7.59	Dec 01, 2051	2.50
FRZM2089	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	238.99	0.00	6.47	Nov 01, 2046	3.00
FRSB8108	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.99	0.00	3.95	Jun 01, 2036	2.50
FNBO6985	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.99	0.00	6.48	Nov 01, 2049	3.50
FNBQ9070	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	238.99	0.00	7.02	Dec 01, 2050	2.00
FNMA2863	FNMA 30YR	Agency Fixed Rate	Fixed Income	238.99	0.00	6.47	Jan 01, 2047	3.00
CBT	CABOT CORPORATION	Industrial	Fixed Income	238.50	0.00	3.61	Jul 01, 2029	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	238.50	0.00	2.43	Jan 06, 2028	3.05
GWOCN	GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	238.50	0.00	2.68	May 17, 2028	4.05
HIW	HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	238.50	0.00	2.53	Mar 15, 2028	4.13
ARUINV	KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	238.50	0.00	1.31	Nov 01, 2026	10.00
FRSD8204	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	238.44	0.00	7.00	Apr 01, 2052	2.00
FNBO6251	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	238.44	0.00	3.63	Dec 01, 2034	2.50
G2785043	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	238.44	0.00	6.65	Apr 20, 2049	3.00
FGG08669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	237.89	0.00	6.27	Sep 01, 2045	4.00
G2MA4324	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.89	0.00	4.68	Mar 20, 2047	5.00
G2MA7259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	237.89	0.00	5.45	Mar 20, 2051	4.50
FNBO2800	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	237.33	0.00	6.47	Aug 01, 2049	3.00
HR	HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	236.86	0.00	1.89	Jul 01, 2027	3.75
LUMN	LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	236.86	0.00	3.47	Jun 15, 2029	5.38
RSG	REPUBLIC SERVICES INC	Industrial	Fixed Income	236.86	0.00	2.26	Nov 15, 2027	3.38
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	236.86	0.00	1.52	Jan 22, 2027	2.95
UPS	UNITED PARCEL SERVICE INC	Industrial	Fixed Income	236.86	0.00	1.39	Nov 15, 2026	2.40
FNAL9263	FNMA 30YR	Agency Fixed Rate	Fixed Income	236.78	0.00	6.18	Oct 01, 2046	3.00
FNAY1167	FNMA 15YR	Agency Fixed Rate	Fixed Income	236.78	0.00	1.91	Jun 01, 2030	2.50
FRSD8368	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	236.23	0.00	3.39	Oct 01, 2053	6.00
FGQ52489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	236.23	0.00	6.27	Dec 01, 2047	4.00
FNCB1310	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	236.23	0.00	6.98	Aug 01, 2051	2.00
G2785313	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	236.23	0.00	6.40	Feb 20, 2051	2.50
FRQG1832	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	5.67	Apr 01, 2053	4.50
FRRA1496	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	6.77	Oct 01, 2049	3.00
FRQI0416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	5.21	Feb 01, 2054	5.00
FNCA1192	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	5.88	Feb 01, 2048	4.00
FNCA1532	FNMA 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	6.10	Apr 01, 2048	3.50
FNFM5910	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	235.68	0.00	3.39	Jan 01, 2036	3.00
FNMA4629	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.68	0.00	4.04	Jun 01, 2037	3.00
G2BE9101	GNMA2 30YR	Agency Fixed Rate	Fixed Income	235.68	0.00	5.76	Jan 20, 2048	3.50
BA	BOEING CO	Industrial	Fixed Income	235.21	0.00	2.54	Mar 01, 2028	3.25
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	235.21	0.00	2.69	Sep 15, 2053	7.13
FGG61791	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	235.13	0.00	6.27	Jul 01, 2046	4.00
FNBO6914	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	235.13	0.00	3.29	Oct 01, 2034	2.50
FNAH3401	FNMA 30YR	Agency Fixed Rate	Fixed Income	234.58	0.00	4.55	Jan 01, 2041	4.50
FNFM1001	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	234.58	0.00	6.45	Nov 01, 2048	3.50
FNCB4117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	234.03	0.00	6.56	Jul 01, 2052	3.50
G2MA2445	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.03	0.00	6.31	Dec 20, 2044	3.50
G2MA5593	GNMA2 30YR	Agency Fixed Rate	Fixed Income	234.03	0.00	6.65	Nov 20, 2048	3.00
GN782716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	234.03	0.00	4.68	Jul 15, 2039	5.00
FYBR	FRONTIER NORTH INC	Industrial	Fixed Income	233.57	0.00	2.43	Feb 15, 2028	6.73
OBDC	OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	233.57	0.00	1.77	Apr 13, 2027	3.13
FNCA9390	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	233.48	0.00	7.59	Mar 01, 2051	2.50
FNFM3340	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	233.48	0.00	2.47	May 01, 2035	3.50
G2MA6712	GNMA2 30YR	Agency Fixed Rate	Fixed Income	233.48	0.00	5.92	Jun 20, 2050	4.00
FRQB6516	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	232.93	0.00	7.02	Dec 01, 2050	2.00
FNBM3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	232.93	0.00	2.22	Dec 01, 2032	3.00
FNAB9350	FNMA 30YR	Agency Fixed Rate	Fixed Income	232.38	0.00	5.12	May 01, 2043	3.00
GN782989	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	232.38	0.00	5.45	Jun 15, 2040	4.50
FNBD8537	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.83	0.00	5.91	Jan 01, 2047	3.50
FNBU0656	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.83	0.00	6.87	Oct 01, 2051	2.00
G2MA9482	GNMA2 30YR	Agency Fixed Rate	Fixed Income	231.83	0.00	6.71	Feb 20, 2054	2.50
GN721750	GNMA 30YR	Agency Fixed Rate	Fixed Income	231.83	0.00	5.45	Aug 15, 2040	4.50
FGG61862	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	231.28	0.00	6.71	Dec 01, 2046	3.50
FRRA5276	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	231.28	0.00	6.77	May 01, 2051	2.50
FNAS6220	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.28	0.00	5.62	Nov 01, 2045	4.00
FNAS5824	FNMA 30YR	Agency Fixed Rate	Fixed Income	231.28	0.00	6.12	Sep 01, 2045	3.50
FNBD9890	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	231.28	0.00	7.05	Jul 01, 2050	2.50
FNAL0248	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.73	0.00	4.28	Apr 01, 2041	5.00
FNBK7603	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.73	0.00	5.68	Oct 01, 2048	4.50
FNBU3608	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	230.73	0.00	6.23	Nov 01, 2051	3.00
ALGYO.E	ALARKO GAYRIMENKUL YATIRIM ORTAKLI	Real Estate	Equity	230.64	0.00	0.00	nan	0.00
COR	CENCORA INC	Industrial	Fixed Income	230.28	0.00	2.28	Dec 15, 2027	4.63
NEE	FLORIDA POWER & LIGHT CO	Utility	Fixed Income	230.28	0.00	1.84	May 30, 2027	3.30
FGG16135	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	230.18	0.00	4.02	Mar 01, 2032	3.00
FGT65458	FHLMC GOLD 30YR - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	230.18	0.00	6.71	Feb 01, 2048	3.50
FRZS9783	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	230.18	0.00	5.54	Apr 01, 2043	3.00
FNAP8288	FNMA 30YR	Agency Fixed Rate	Fixed Income	230.18	0.00	5.54	Sep 01, 2042	3.00
FNAS4494	FNMA 15YR	Agency Fixed Rate	Fixed Income	230.18	0.00	1.66	Feb 01, 2030	2.50
FNAS5839	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.63	0.00	5.74	Sep 01, 2045	4.00
FRZN4936	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	229.63	0.00	6.02	Apr 01, 2049	4.00
FRQN3699	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	229.63	0.00	3.48	Oct 01, 2035	2.50
FNAS8301	FNMA 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	6.18	Nov 01, 2046	3.00
FNBQ1661	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	229.08	0.00	6.08	Aug 01, 2050	2.50
G2MA7368	GNMA2 30YR	Agency Fixed Rate	Fixed Income	229.08	0.00	6.31	May 20, 2051	3.00
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	228.63	0.00	2.48	Feb 24, 2028	4.55
FE	METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	228.63	0.00	2.56	Apr 01, 2028	5.20
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	228.63	0.00	3.54	Jun 01, 2029	5.50
LBANK	LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	228.63	0.00	2.53	Feb 15, 2028	4.38
FNBM5236	FNMA 15YR	Agency Fixed Rate	Fixed Income	228.52	0.00	1.80	Sep 01, 2032	3.00
FNCA5825	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	228.52	0.00	6.03	Nov 01, 2049	4.00
FNFS4108	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	228.52	0.00	5.18	Dec 01, 2051	4.00
FGQ41890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	227.97	0.00	6.71	Jul 01, 2046	3.50
FNCA8737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	227.97	0.00	3.44	Feb 01, 2036	2.50
FGA89385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	227.42	0.00	5.69	Oct 01, 2039	4.50
FNBN6214	FNMA 30YR	Agency Fixed Rate	Fixed Income	227.42	0.00	6.49	Mar 01, 2049	4.50
EQIX	EQUINIX INC	Industrial	Fixed Income	226.99	0.00	2.81	May 15, 2028	2.00
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	226.99	0.00	2.12	Aug 13, 2027	1.15
FRSD8171	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	226.87	0.00	7.05	Oct 01, 2051	1.50
FNBQ9730	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	226.87	0.00	4.08	Jan 01, 2036	2.00
FRZN6286	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	226.32	0.00	6.70	May 01, 2049	3.00
FNAS0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.32	0.00	5.16	Oct 01, 2043	3.50
FNBE8779	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.32	0.00	5.89	Jun 01, 2047	4.00
FNCA3107	FNMA 30YR	Agency Fixed Rate	Fixed Income	226.32	0.00	5.32	Feb 01, 2049	5.00
G2MA5762	GNMA2 30YR	Agency Fixed Rate	Fixed Income	226.32	0.00	6.31	Feb 20, 2049	3.50
FRSB8172	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	225.77	0.00	3.64	Jul 01, 2037	4.00
FNBX0102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.77	0.00	5.03	Oct 01, 2052	5.00
VICI	VICI PROPERTIES LP 144A	Industrial	Fixed Income	225.35	0.00	2.34	Jan 15, 2028	4.50
FRZT1485	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	225.22	0.00	4.29	Nov 01, 2048	5.50
FNBK8273	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	225.22	0.00	6.26	Nov 01, 2050	3.00
G2MA5764	GNMA2 30YR	Agency Fixed Rate	Fixed Income	225.22	0.00	5.45	Feb 20, 2049	4.50
FNBM3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	224.67	0.00	5.89	Jan 01, 2047	3.50
FRZL6539	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	224.12	0.00	5.64	Jul 01, 2043	3.00
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	223.70	0.00	0.80	Jun 01, 2026	4.88
VW	VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	223.70	0.00	2.39	Nov 24, 2027	1.63
FRZM2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	223.57	0.00	6.47	Feb 01, 2047	3.00
FRQB5020	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.57	0.00	6.75	Nov 01, 2050	2.50
FNBM5002	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.57	0.00	5.16	May 01, 2044	3.50
FNBQ1652	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.57	0.00	6.28	Aug 01, 2050	3.00
FNCA1531	FNMA 30YR	Agency Fixed Rate	Fixed Income	223.57	0.00	5.88	Apr 01, 2048	3.50
FNFS6911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	223.57	0.00	5.68	May 01, 2050	4.50
FNAB4476	FNMA 20YR	Agency Fixed Rate	Fixed Income	223.57	0.00	2.32	Feb 01, 2032	4.00
FRQE8317	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	223.02	0.00	5.03	Aug 01, 2052	5.00
FNBU7919	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	223.02	0.00	6.48	Dec 01, 2051	2.00
G2AZ1974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	223.02	0.00	6.31	Apr 20, 2047	3.50
FRQC0381	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	222.47	0.00	6.66	Apr 01, 2051	2.50
FNBM4036	FNMA 30YR	Agency Fixed Rate	Fixed Income	222.47	0.00	6.47	Jul 01, 2047	3.00
FNAV1724	FNMA 15YR	MBS Pass-Through	Fixed Income	222.06	0.00	1.21	Nov 01, 2028	3.00
AGR	NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	222.06	0.00	2.83	Aug 15, 2028	5.65
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	222.06	0.00	1.19	Sep 15, 2026	3.40
VLO	VALERO ENERGY CORPORATION	Industrial	Fixed Income	222.06	0.00	2.69	Jun 01, 2028	4.35
FRQD1601	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	221.92	0.00	6.77	Dec 01, 2051	2.50
FNAI4300	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	4.70	Jun 01, 2041	4.50
FNAS9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	5.73	Jun 01, 2047	4.00
FNDB6056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.92	0.00	3.21	Jun 01, 2054	6.50
FNBC4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	6.29	Apr 01, 2046	3.00
FNBJ7625	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.92	0.00	6.49	Feb 01, 2049	3.50
FNAS8653	FNMA 30YR	Agency Fixed Rate	Fixed Income	221.37	0.00	5.81	Jan 01, 2047	3.50
FNBR8023	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.37	0.00	6.77	May 01, 2051	2.50
FNMA3870	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	221.37	0.00	6.99	Dec 01, 2049	2.50
FNFS2805	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	220.82	0.00	6.77	Sep 01, 2052	2.50
G2MA1838	GNMA2 30YR	Agency Fixed Rate	Fixed Income	220.82	0.00	6.31	Apr 20, 2044	3.50
STOR	STORE CAPITAL LLC	Financial Institutions	Fixed Income	220.41	0.00	3.35	Mar 15, 2029	4.63
VTR	VENTAS REALTY LP	Financial Institutions	Fixed Income	220.41	0.00	1.29	Oct 15, 2026	3.25
FRZA7040	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	220.26	0.00	6.48	Jun 01, 2049	3.50
FRQN3564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	220.26	0.00	3.26	Sep 01, 2035	2.50
FNCA0133	FNMA 30YR	Agency Fixed Rate	Fixed Income	220.26	0.00	5.94	Aug 01, 2047	4.00
FNCA7737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	220.26	0.00	6.75	Nov 01, 2050	2.50
FGQ39434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.71	0.00	6.71	Mar 01, 2046	3.50
FNBC0249	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.71	0.00	5.28	Feb 01, 2046	4.50
FGQ45024	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	219.16	0.00	6.71	Dec 01, 2046	3.50
FNAR2628	FNMA 30YR	Agency Fixed Rate	Fixed Income	219.16	0.00	5.07	Feb 01, 2043	3.00
FNBQ1740	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	219.16	0.00	6.62	Aug 01, 2050	3.00
FNFM4439	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	219.16	0.00	6.47	Feb 01, 2049	3.00
G2005305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	219.16	0.00	5.84	Feb 20, 2042	4.00
GD	GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	218.77	0.00	1.16	Aug 15, 2026	2.13
NRUC	NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	218.77	0.00	1.76	Apr 25, 2027	3.05
V	VISA INC	Industrial	Fixed Income	218.77	0.00	2.13	Sep 15, 2027	2.75
FNBP1218	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	218.61	0.00	6.02	Jan 01, 2050	3.00
PHP	PHP CASH	Cash and/or Derivatives	Cash	218.19	0.00	0.00	nan	0.00
FRQA9489	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	218.06	0.00	7.05	May 01, 2050	2.50
FNFM4762	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	218.06	0.00	7.02	Nov 01, 2050	2.00
FNBC4430	FNMA 15YR	MBS Pass-Through	Fixed Income	217.85	0.00	1.89	Apr 01, 2031	3.00
FRZN2830	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	217.51	0.00	5.31	Jan 01, 2049	4.50
FNBT7410	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	217.51	0.00	4.17	Aug 01, 2036	1.50
FNMA3615	FNMA 30YR	Agency Fixed Rate	Fixed Income	217.51	0.00	6.02	Mar 01, 2049	4.00
WEC	WEC ENERGY GROUP INC	Utility	Fixed Income	217.12	0.00	1.15	Sep 12, 2026	5.60
FNBM5274	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.96	0.00	5.74	Feb 01, 2047	4.00
FNBO3292	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.96	0.00	6.42	Oct 01, 2049	3.00
FNBQ1514	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.96	0.00	6.08	Sep 01, 2050	2.50
FGG08817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	216.41	0.00	6.27	Jun 01, 2048	4.00
FRZT1817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	216.41	0.00	5.77	Dec 01, 2048	4.50
FNBU2250	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	216.41	0.00	6.08	Nov 01, 2051	2.50
FNCA2931	FNMA 30YR	Agency Fixed Rate	Fixed Income	216.41	0.00	7.10	Nov 01, 2048	3.50
FRQF1248	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	215.86	0.00	5.03	Oct 01, 2052	5.00
FRQN2855	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	215.86	0.00	3.73	Jul 01, 2035	2.50
FNAL5376	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.86	0.00	5.35	May 01, 2044	4.00
FIAMER	FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	215.48	0.00	1.40	Nov 30, 2026	7.88
GT	GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	215.48	0.00	2.49	Mar 15, 2028	7.00
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	215.48	0.00	3.58	May 03, 2029	3.15
FNAS7146	FNMA 15YR	Agency Fixed Rate	Fixed Income	215.31	0.00	1.91	May 01, 2031	3.00
FNBM3556	FNMA 30YR	Agency Fixed Rate	Fixed Income	215.31	0.00	5.74	Sep 01, 2047	4.00
FNFM1911	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	215.31	0.00	6.25	Jul 01, 2048	3.50
G2MA2074	GNMA2 30YR	Agency Fixed Rate	Fixed Income	215.31	0.00	5.84	Jul 20, 2044	4.00
FNCA0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.76	0.00	5.94	Sep 01, 2047	4.00
FNFM7599	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	214.76	0.00	6.48	Jan 01, 2051	3.50
FNBD0982	FNMA 30YR	Agency Fixed Rate	Fixed Income	214.21	0.00	5.65	May 01, 2046	4.00
FNBU9196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	214.21	0.00	6.77	Feb 01, 2052	2.50
SCI	SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	213.83	0.00	1.69	Apr 01, 2027	7.50
FNAL7593	FNMA 30YR	Agency Fixed Rate	Fixed Income	213.66	0.00	5.62	Oct 01, 2045	4.00
FNFM3753	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	213.66	0.00	6.23	Apr 01, 2048	3.50
G2MA8204	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.66	0.00	3.04	Aug 20, 2052	6.00
FGG08793	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	213.11	0.00	6.27	Dec 01, 2047	4.00
GNAB9209	GNMA 30YR	Agency Fixed Rate	Fixed Income	213.11	0.00	6.65	Nov 15, 2042	3.00
G2MA6284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.11	0.00	6.31	Nov 20, 2049	3.50
G2MA8486	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.11	0.00	6.31	Dec 20, 2052	3.00
G2MA8722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	213.11	0.00	6.13	Mar 20, 2053	3.50
FNAL0767	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.56	0.00	4.95	Sep 01, 2041	4.00
FNCA3205	FNMA 30YR	Agency Fixed Rate	Fixed Income	212.56	0.00	6.09	Mar 01, 2049	4.00
FNAL7152	FNMA 15YR	MBS Pass-Through	Fixed Income	212.19	0.00	1.45	Jul 01, 2030	3.50
HCSERV	HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	212.19	0.00	3.51	Jun 15, 2029	5.20
FRZN4247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	212.00	0.00	5.64	Mar 01, 2049	4.50
FGJ38595	FGOLD 15YR	Agency Fixed Rate	Fixed Income	211.45	0.00	4.02	Feb 01, 2033	3.00
FNAR1415	FNMA 30YR	Agency Fixed Rate	Fixed Income	211.45	0.00	5.05	Jan 01, 2043	4.00
G2BD4034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	211.45	0.00	5.84	Apr 20, 2048	4.00
FRZA6139	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	210.90	0.00	5.66	Dec 01, 2048	4.50
FNAS1237	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.90	0.00	6.26	Nov 01, 2043	4.50
G2MA5194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.90	0.00	4.68	May 20, 2048	5.00
EQT	EQT CORP	Industrial	Fixed Income	210.54	0.00	2.54	Apr 01, 2028	5.70
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	210.54	0.00	1.56	Feb 23, 2027	5.00
SPGI	S&P GLOBAL INC	Industrial	Fixed Income	210.54	0.00	2.76	Aug 01, 2028	4.75
FNBM3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	210.35	0.00	5.48	Nov 01, 2047	4.50
G2MA0319	GNMA2 30YR	Agency Fixed Rate	Fixed Income	210.35	0.00	5.84	Aug 20, 2042	4.00
FRZK8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.80	0.00	2.78	Apr 01, 2032	3.00
FRZA6443	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	209.25	0.00	2.78	Mar 01, 2034	3.50
FRQJ6197	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	209.25	0.00	5.35	Oct 01, 2054	5.00
FNBN5558	FNMA 30YR	Agency Fixed Rate	Fixed Income	209.25	0.00	6.60	Feb 01, 2049	4.50
FNFS2499	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	209.25	0.00	3.95	Nov 01, 2036	2.50
G2MA2893	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.25	0.00	5.84	Jun 20, 2045	4.00
G2MA6217	GNMA2 30YR	Agency Fixed Rate	Fixed Income	209.25	0.00	6.69	Oct 20, 2049	2.50
AKMGY.E	AKMERKEZ GAYRIMENKUL YATIRIM ORTAK	Real Estate	Equity	209.21	0.00	0.00	nan	0.00
FNBA4896	FNMA 15YR	Agency Fixed Rate	Fixed Income	208.70	0.00	1.91	Jul 01, 2031	2.50
FNBJ2492	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.70	0.00	6.45	Dec 01, 2047	3.50
FNCA2373	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.70	0.00	4.96	Sep 01, 2048	5.00
FGG60342	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	208.15	0.00	5.69	May 01, 2042	4.50
FNAQ5352	FNMA 30YR	Agency Fixed Rate	Fixed Income	208.15	0.00	5.35	Dec 01, 2042	3.00
FNBQ0173	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	208.15	0.00	6.40	May 01, 2050	2.50
FRRA5258	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	207.60	0.00	6.98	May 01, 2051	2.00
FN995685	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.60	0.00	4.14	Apr 01, 2039	5.00
G2MA6660	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.60	0.00	4.68	May 20, 2050	5.00
GN784154	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	207.60	0.00	4.68	Mar 15, 2044	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	207.25	0.00	2.95	Oct 01, 2028	4.63
BR	BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	207.25	0.00	4.13	Dec 01, 2029	2.90
FNAQ4132	FNMA 15YR	MBS Pass-Through	Fixed Income	207.25	0.00	1.21	Oct 01, 2028	3.00
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	207.25	0.00	2.61	Apr 01, 2028	4.91
KBN	KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	207.25	0.00	2.44	Jan 19, 2028	4.00
NCIAU	NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	207.25	0.00	2.11	Sep 29, 2027	4.40
FNBK6456	FNMA 30YR	Agency Fixed Rate	Fixed Income	207.05	0.00	6.22	Jul 01, 2048	4.50
FNMA4518	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	207.05	0.00	3.69	Jan 01, 2037	3.00
G2004978	GNMA2 30YR	Agency Fixed Rate	Fixed Income	207.05	0.00	5.45	Mar 20, 2041	4.50
FRZL3598	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	206.50	0.00	5.78	Jul 01, 2042	3.50
FRQB5807	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	206.50	0.00	7.02	Oct 01, 2050	2.00
FNBD1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.95	0.00	5.88	Jun 01, 2046	4.00
FNBU7102	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	205.95	0.00	6.77	Dec 01, 2051	2.50
FNCA0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.95	0.00	5.55	Oct 01, 2044	3.50
AMH	AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	205.61	0.00	4.40	Jun 15, 2030	4.95
BRLS	BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	205.61	0.00	1.72	Apr 14, 2027	4.74
STZ	CONSTELLATION BRANDS INC	Industrial	Fixed Income	205.61	0.00	1.35	Dec 06, 2026	3.70
FNAZ5718	FNMA 15YR	MBS Pass-Through	Fixed Income	205.61	0.00	1.91	Sep 01, 2030	3.00
DOC	HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	205.61	0.00	1.05	Jul 15, 2026	3.25
MCK	MCKESSON CORP	Industrial	Fixed Income	205.61	0.00	2.43	Feb 16, 2028	3.95
R	RYDER SYSTEM INC MTN	Industrial	Fixed Income	205.61	0.00	3.99	Dec 01, 2029	4.90
FNAX9567	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.40	0.00	6.39	Mar 01, 2045	3.50
FNBE4224	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.40	0.00	6.25	Dec 01, 2046	3.50
FNFM1469	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	205.40	0.00	6.29	Mar 01, 2047	3.00
FNMA3688	FNMA 30YR	Agency Fixed Rate	Fixed Income	205.40	0.00	5.40	Jun 01, 2049	4.50
FGG08763	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	204.85	0.00	6.87	Mar 01, 2047	2.50
FRZT1951	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	204.85	0.00	6.48	May 01, 2049	3.50
FRQN1058	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	204.85	0.00	3.06	Nov 01, 2034	3.50
FRRA6231	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	204.85	0.00	7.59	Nov 01, 2051	2.50
FNAY7075	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.85	0.00	5.83	Apr 01, 2045	3.50
FNFM0017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	204.85	0.00	6.27	Mar 01, 2049	4.00
G2MA4006	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.85	0.00	5.45	Oct 20, 2046	4.50
G2MA4128	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.85	0.00	5.84	Dec 20, 2046	4.00
G2MA9103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	204.85	0.00	5.83	Aug 20, 2053	4.00
FGQ60854	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.30	0.00	5.69	Dec 01, 2048	4.50
FGQ61085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	204.30	0.00	6.27	Jan 01, 2049	4.00
FNAL9397	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.30	0.00	6.47	Oct 01, 2046	3.00
FNBN2389	FNMA 30YR	Agency Fixed Rate	Fixed Income	204.30	0.00	6.80	Jan 01, 2049	4.00
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	203.96	0.00	0.98	Jun 10, 2026	2.65
MA	MASTERCARD INC	Industrial	Fixed Income	203.96	0.00	2.49	Feb 26, 2028	3.50
WELL	WELLTOWER OP LLC	Financial Institutions	Fixed Income	203.96	0.00	3.28	Mar 15, 2029	4.13
FGC09027	FGOLD 30YR	Agency Fixed Rate	Fixed Income	203.74	0.00	6.84	Feb 01, 2043	3.00
FGA85074	FGOLD 30YR	Agency Fixed Rate	Fixed Income	203.74	0.00	5.69	Mar 01, 2039	4.50
FRQN3227	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	3.32	Aug 01, 2035	2.50
FNAL9789	FNMA 15YR	Agency Fixed Rate	Fixed Income	203.74	0.00	1.87	Dec 01, 2031	3.00
FNBK2887	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	7.05	Aug 01, 2050	2.50
FNCA4706	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	3.04	Nov 01, 2034	2.50
FNCA5929	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	3.47	May 01, 2035	3.50
FNMA4415	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	6.35	Sep 01, 2051	3.00
FNMA4159	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.74	0.00	7.05	Oct 01, 2050	2.50
G2MA4265	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.74	0.00	4.68	Feb 20, 2047	5.00
G2MA7828	GNMA2 30YR	Agency Fixed Rate	Fixed Income	203.74	0.00	6.31	Jan 20, 2052	3.00
FGQ47592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	203.19	0.00	6.71	Apr 01, 2047	3.50
FNAS3690	FNMA 15YR	Agency Fixed Rate	Fixed Income	203.19	0.00	1.54	Nov 01, 2029	3.00
FNBC4764	FNMA 30YR	Agency Fixed Rate	Fixed Income	203.19	0.00	6.47	Oct 01, 2046	3.00
FNCB2759	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	203.19	0.00	6.64	Feb 01, 2052	3.00
SAVE	SPIRIT IP CAYMAN LTD 144A	Corporates	Fixed Income	203.01	0.00	3.69	Mar 06, 2030	8.00
FNMA3358	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.64	0.00	5.77	May 01, 2048	4.50
FNMA4625	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	202.64	0.00	6.61	Jun 01, 2052	3.50
AZO	AUTOZONE INC	Industrial	Fixed Income	202.32	0.00	1.82	Jun 01, 2027	3.75
ETR	ENTERGY ARKANSAS INC	Utility	Fixed Income	202.32	0.00	2.71	Jun 01, 2028	4.00
WTFC	WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	202.32	0.00	3.52	Jun 06, 2029	4.85
FNBE9054	FNMA 15YR	Agency Fixed Rate	Fixed Income	202.09	0.00	2.43	May 01, 2032	3.50
FNBM3567	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.09	0.00	5.89	Sep 01, 2047	4.00
FNBM3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	202.09	0.00	5.38	Feb 01, 2045	3.50
FNBQ7360	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.99	0.00	6.75	Nov 01, 2050	2.50
FNCB3158	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.99	0.00	6.34	Mar 01, 2052	2.50
FNCB3208	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	200.99	0.00	4.24	Mar 01, 2037	2.50
KIM	KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	200.67	0.00	1.27	Oct 01, 2026	2.80
PTEN	PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	200.67	0.00	3.88	Nov 15, 2029	5.15
FNBQ5484	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.44	0.00	7.20	Nov 01, 2050	3.00
FNCB3255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	200.44	0.00	5.98	Apr 01, 2052	3.50
FNCA3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.89	0.00	7.10	Mar 01, 2049	3.50
FNMA4043	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	199.89	0.00	3.39	Jun 01, 2035	3.00
FRZM3388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	199.34	0.00	5.37	Jun 01, 2047	4.50
FRSB8345	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.34	0.00	4.19	Oct 01, 2039	3.50
FGQ14344	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	6.84	Jan 01, 2043	3.00
FNCA2065	FNMA 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	4.93	Jul 01, 2048	5.00
FNCA3842	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.34	0.00	5.40	Jul 01, 2049	4.50
FNCA4121	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	199.34	0.00	6.77	Sep 01, 2049	3.00
FNFM6166	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	199.34	0.00	3.81	Mar 01, 2036	2.50
G2MA3375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	6.65	Jan 20, 2046	3.00
G2MA4781	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	4.68	Oct 20, 2047	5.00
G2MA5529	GNMA2 30YR	Agency Fixed Rate	Fixed Income	199.34	0.00	5.45	Oct 20, 2048	4.50
G2784480	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	199.34	0.00	6.31	Apr 20, 2048	3.50
FNFM1308	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.79	0.00	6.53	Feb 01, 2047	2.50
G2MA5763	GNMA2 30YR	Agency Fixed Rate	Fixed Income	198.79	0.00	5.84	Feb 20, 2049	4.00
FRZN3016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	198.24	0.00	6.45	Oct 01, 2048	3.50
FNAS4971	FNMA 30YR	Agency Fixed Rate	Fixed Income	198.24	0.00	5.85	May 01, 2045	3.00
FNCB0454	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	198.24	0.00	6.77	May 01, 2051	2.50
FNFM3995	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	198.24	0.00	6.45	Jan 01, 2049	3.50
FNMA4832	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	198.24	0.00	3.86	Dec 01, 2037	3.50
FRQE7441	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	197.69	0.00	4.82	Aug 01, 2052	5.00
FNAX7609	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.69	0.00	6.04	Feb 01, 2045	3.00
FNAB6389	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.69	0.00	5.71	Oct 01, 2042	3.00
FNAL9872	FNMA 15YR	Agency Fixed Rate	Fixed Income	197.14	0.00	2.14	Feb 01, 2032	3.00
FNBC1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	197.14	0.00	6.12	Aug 01, 2046	3.00
FGC09044	FGOLD 30YR	Agency Fixed Rate	Fixed Income	196.59	0.00	6.71	Jul 01, 2043	3.50
FNBJ4546	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.04	0.00	6.45	Jan 01, 2048	3.50
FNBO2159	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	196.04	0.00	3.31	Sep 01, 2034	2.50
FNCA0109	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.04	0.00	6.27	Aug 01, 2047	3.50
FNAB9789	FNMA 30YR	Agency Fixed Rate	Fixed Income	196.04	0.00	5.16	Jul 01, 2043	3.50
FNMA4400	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	196.04	0.00	6.35	Aug 01, 2051	3.00
BBDC	BARINGS BDC INC	Financial Institutions	Fixed Income	195.74	0.00	3.17	Feb 15, 2029	7.00
FGG08722	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	195.48	0.00	6.71	Sep 01, 2046	3.50
FRSD0076	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	195.48	0.00	6.47	Sep 01, 2048	3.00
GNAO0288	GNMA 30YR	Agency Fixed Rate	Fixed Income	195.48	0.00	6.65	Aug 15, 2045	3.00
FGQ49764	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	194.93	0.00	6.27	Aug 01, 2047	4.00
FGJ37984	FGOLD 15YR	Agency Fixed Rate	Fixed Income	194.38	0.00	4.02	Nov 01, 2032	3.00
FRQA2593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	194.38	0.00	6.77	Sep 01, 2049	3.00
FGG60733	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	194.38	0.00	5.69	Sep 01, 2046	4.50
FNCA3819	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	194.38	0.00	6.48	Jul 01, 2049	3.50
FNFM9081	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	194.38	0.00	6.56	Oct 01, 2051	2.00
ANGINC	AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	194.09	0.00	1.76	Jun 15, 2027	5.00
H	HYATT HOTELS CORP	Industrial	Fixed Income	194.09	0.00	1.49	Jan 30, 2027	5.75
MRVL	MARVELL TECHNOLOGY INC	Industrial	Fixed Income	194.09	0.00	2.71	Apr 15, 2028	2.45
FNAS8125	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.83	0.00	5.94	Oct 01, 2046	3.50
FNBK0906	FNMA 30YR	Agency Fixed Rate	Fixed Income	193.83	0.00	6.49	Jul 01, 2048	3.50
FNFM2401	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	193.83	0.00	2.17	Nov 01, 2032	3.50
FNCA5385	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	193.28	0.00	5.64	Mar 01, 2050	4.50
G2MA4451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.28	0.00	6.31	May 20, 2047	3.50
G2MA7942	GNMA2 30YR	Agency Fixed Rate	Fixed Income	193.28	0.00	5.06	Mar 20, 2052	5.50
FNBD5046	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.73	0.00	6.25	Feb 01, 2047	3.50
FNBP6586	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	192.73	0.00	3.79	Aug 01, 2035	2.00
G2MA1760	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.73	0.00	6.31	Mar 20, 2044	3.50
BBDBCN	BOMBARDIER INC 144A	Industrial	Fixed Income	192.45	0.00	0.08	Jun 15, 2026	7.13
DVN	DEVON ENERGY CORPORATION	Industrial	Fixed Income	192.45	0.00	0.03	Jun 15, 2028	5.88
JXN	JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	192.45	0.00	3.70	Jun 21, 2029	3.05
KOMATS	KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	192.45	0.00	2.12	Oct 06, 2027	5.50
SCHW	CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	192.45	0.00	3.97	Oct 01, 2029	2.75
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	192.45	0.00	3.25	Mar 01, 2029	6.13
FGQ09824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	6.27	Aug 01, 2042	4.00
FNAS8074	FNMA 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	6.08	Oct 01, 2046	3.00
G2MA6039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	6.31	Jul 20, 2049	3.50
G2MA8564	GNMA2 30YR	Agency Fixed Rate	Fixed Income	192.18	0.00	6.71	Jan 20, 2053	2.50
FNAS6662	FNMA 30YR	Agency Fixed Rate	Fixed Income	191.63	0.00	5.68	Feb 01, 2046	4.00
FNMA3280	FNMA 20YR	Agency Fixed Rate	Fixed Income	191.63	0.00	4.39	Feb 01, 2038	3.50
G2MA7257	GNMA2 30YR	Agency Fixed Rate	Fixed Income	191.63	0.00	6.31	Mar 20, 2051	3.50
BHCCN	BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	190.80	0.00	2.30	Jan 15, 2028	7.00
CP	CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	190.80	0.00	4.08	Nov 15, 2029	2.88
CCI	CROWN CASTLE INC	Industrial	Fixed Income	190.80	0.00	4.06	Nov 15, 2029	3.10
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	190.80	0.00	1.16	Sep 15, 2026	5.45
FGC03786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	190.53	0.00	6.71	Mar 01, 2042	3.50
FNBK2997	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	190.53	0.00	3.32	Aug 01, 2035	2.50
FNBN3960	FNMA 30YR	Agency Fixed Rate	Fixed Income	190.53	0.00	5.77	Jan 01, 2049	4.50
G2MA3939	GNMA2 30YR	Agency Fixed Rate	Fixed Income	190.53	0.00	5.45	Sep 20, 2046	4.50
FNAS8440	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.98	0.00	6.47	Nov 01, 2046	3.00
FNBT4286	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.98	0.00	6.72	Jul 01, 2051	2.50
FRZM5204	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	189.43	0.00	6.27	Dec 01, 2047	3.50
FRQA8898	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	6.12	Apr 01, 2050	3.50
FNBE3553	FNMA 30YR	Agency Fixed Rate	Fixed Income	189.43	0.00	5.88	Nov 01, 2047	4.00
FNBP4329	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	6.29	Jun 01, 2050	3.00
FNBQ1475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	6.08	Aug 01, 2050	2.50
FNCA5882	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	6.45	Nov 01, 2049	3.50
FNFS1924	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	189.43	0.00	7.05	Mar 01, 2051	2.50
FNMA5497	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	189.43	0.00	4.35	Oct 01, 2054	5.50
ARE	ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	189.16	0.00	4.12	Dec 15, 2029	2.75
AIG	AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	189.16	0.00	2.58	Apr 01, 2048	5.75
RF	REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	189.16	0.00	3.04	Aug 12, 2028	1.80
WM	WASTE MANAGEMENT INC	Industrial	Fixed Income	189.16	0.00	2.68	Mar 15, 2028	1.15
FGQ29268	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	188.88	0.00	6.71	Oct 01, 2044	3.50
FRRA7001	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.88	0.00	6.85	Mar 01, 2052	2.50
FRQC6304	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	188.33	0.00	6.77	Sep 01, 2051	2.50
FRQN4959	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	188.33	0.00	3.38	Jan 01, 2036	2.00
FNBQ3985	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	188.33	0.00	3.79	Sep 01, 2035	2.00
FN995065	FNMA 30YR	Agency Fixed Rate	Fixed Income	188.33	0.00	2.71	Sep 01, 2036	5.50
FNBD9525	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.78	0.00	6.12	Nov 01, 2046	3.00
FNBP4476	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.78	0.00	3.35	Mar 01, 2035	3.00
FNBQ2475	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	187.78	0.00	6.08	Sep 01, 2050	2.50
FNCB5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	187.78	0.00	3.58	Mar 01, 2038	4.00
FNFM7558	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.78	0.00	6.48	Sep 01, 2050	3.50
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	187.51	0.00	1.76	Apr 14, 2027	4.75
EXR	EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	187.51	0.00	0.99	Jul 01, 2026	3.50
GSCRED	GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	187.51	0.00	2.64	May 06, 2028	5.88
HOLNSW	HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	187.51	0.00	2.59	Apr 07, 2028	4.70
KOMINS	KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	187.51	0.00	1.79	Apr 21, 2027	4.13
FNAS7648	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.22	0.00	5.60	Aug 01, 2046	4.00
FNBM1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	187.22	0.00	6.15	Aug 01, 2047	3.50
FGE04229	FGOLD 15YR	Agency Fixed Rate	Fixed Income	187.22	0.00	4.14	Feb 01, 2028	2.50
FRSB0845	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.22	0.00	3.39	Jun 01, 2036	3.00
FRSB8122	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.22	0.00	4.17	Oct 01, 2036	1.50
FRSD8161	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	187.22	0.00	6.77	Aug 01, 2051	2.50
FRQB0886	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	187.22	0.00	6.29	Jun 01, 2050	3.00
FGG60871	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	186.67	0.00	5.69	Jul 01, 2046	4.50
FNBC7489	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.67	0.00	5.76	Sep 01, 2046	4.00
FNBQ3000	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.67	0.00	7.02	Oct 01, 2050	2.00
FNCA8398	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	186.67	0.00	3.13	Dec 01, 2035	3.50
FNFS7097	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.67	0.00	2.81	Jan 01, 2054	6.50
FRRA4180	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.12	0.00	7.05	Dec 01, 2050	2.50
FRRA4529	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	186.12	0.00	6.77	Feb 01, 2051	2.50
FNBK7574	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.12	0.00	5.69	Nov 01, 2048	4.50
FNBM3908	FNMA 30YR	Agency Fixed Rate	Fixed Income	186.12	0.00	2.96	Jan 01, 2047	5.50
FNBU0207	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.12	0.00	6.98	Nov 01, 2051	2.00
FNBV2117	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	186.12	0.00	6.87	Feb 01, 2052	2.00
FNFM4532	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.12	0.00	6.56	Sep 01, 2050	3.00
FNFS0601	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	186.12	0.00	7.05	Aug 01, 2051	2.50
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185.87	0.00	2.71	May 09, 2028	4.83
D	DOMINION ENERGY INC	Utility	Fixed Income	185.87	0.00	1.64	Mar 15, 2027	3.60
SAMMON	SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	185.87	0.00	1.73	May 12, 2027	4.45
SKT	TANGER PROPERTIES LP	Financial Institutions	Fixed Income	185.87	0.00	1.91	Jul 15, 2027	3.88
FRQD8037	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	185.57	0.00	6.77	Feb 01, 2052	2.50
FNCA2878	FNMA 15YR	Agency Fixed Rate	Fixed Income	185.57	0.00	2.81	Jan 01, 2034	3.50
G2MA9240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.57	0.00	4.57	Oct 20, 2053	5.00
GN759184	GNMA 30YR	Agency Fixed Rate	Fixed Income	185.57	0.00	5.84	Feb 15, 2041	4.00
FGQ60451	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	185.02	0.00	5.69	Dec 01, 2048	4.50
FNBC4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	185.02	0.00	6.53	Mar 01, 2046	2.50
FNBP2525	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	185.02	0.00	5.43	Mar 01, 2050	4.00
G2MA5192	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.02	0.00	5.84	May 20, 2048	4.00
G2MB0307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	185.02	0.00	4.86	Apr 20, 2055	5.00
FNBJ7693	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.47	0.00	5.69	Feb 01, 2049	4.50
FNBK9541	FNMA 30YR	Agency Fixed Rate	Fixed Income	184.47	0.00	5.69	Nov 01, 2048	4.50
FNBQ3284	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	184.47	0.00	3.79	Jun 01, 2035	2.00
SABALT	SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	184.22	0.00	2.63	May 01, 2028	4.25
FGG18544	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	183.92	0.00	4.14	Mar 01, 2030	2.50
FGQ55401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.92	0.00	5.16	Apr 01, 2048	5.00
FGQ59259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	183.92	0.00	5.16	Oct 01, 2048	5.00
FNBQ8091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	183.92	0.00	7.20	Dec 01, 2050	3.00
FRQN3085	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	183.37	0.00	3.83	Aug 01, 2035	2.50
FNBO6731	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	183.37	0.00	4.08	May 01, 2036	2.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	182.58	0.00	1.29	Oct 15, 2026	2.90
EXC	BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	182.58	0.00	1.16	Aug 15, 2026	2.40
DE	JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	182.58	0.00	1.24	Sep 14, 2026	2.25
DUK	DUKE ENERGY CORP	Utility	Fixed Income	182.58	0.00	2.04	Aug 15, 2027	3.15
ETR	ENTERGY LOUISIANA LLC	Utility	Fixed Income	182.58	0.00	2.61	Apr 01, 2028	3.25
FNAS6295	FNMA 15YR	MBS Pass-Through	Fixed Income	182.58	0.00	1.91	Dec 01, 2030	3.00
PCG	PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	182.58	0.00	1.66	Mar 15, 2027	3.30
PSA	PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	182.58	0.00	2.12	Sep 15, 2027	3.09
SWX	SOUTHWEST GAS CORP	Utility	Fixed Income	182.58	0.00	2.59	Apr 01, 2028	3.70
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	182.58	0.00	1.38	Nov 15, 2026	2.95
FRZN1441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	182.27	0.00	5.69	Nov 01, 2048	4.50
FGQ52075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	182.27	0.00	6.27	Nov 01, 2047	4.00
FNAS8147	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.27	0.00	6.38	Sep 01, 2046	4.00
FNCA2370	FNMA 30YR	Agency Fixed Rate	Fixed Income	182.27	0.00	5.68	Sep 01, 2048	4.50
FNCA5019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.27	0.00	6.31	Jan 01, 2050	3.00
FNCB4915	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	182.27	0.00	4.32	Oct 01, 2052	5.50
FRZS4706	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.72	0.00	6.52	Mar 01, 2047	3.00
FGQ53526	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	181.72	0.00	6.27	Jan 01, 2048	4.00
FRZT1762	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	181.17	0.00	6.06	Dec 01, 2046	3.00
FNBQ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	181.17	0.00	6.32	Dec 01, 2050	2.50
FNMA3984	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.17	0.00	3.63	Apr 01, 2035	2.50
FNMA5041	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	181.17	0.00	3.64	Jun 01, 2038	4.00
GNAU9947	GNMA 30YR	Agency Fixed Rate	Fixed Income	181.17	0.00	6.31	Sep 15, 2046	3.50
GN784706	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	181.17	0.00	5.84	Jan 15, 2048	4.00
MAS	MASCO CORP	Industrial	Fixed Income	180.93	0.00	2.27	Nov 15, 2027	3.50
FE	PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	180.93	0.00	2.57	Mar 15, 2028	3.25
FGQ16914	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.62	0.00	6.27	Apr 01, 2043	4.00
FRQA6148	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.62	0.00	5.31	Jan 01, 2050	4.50
FRQN0911	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	180.62	0.00	3.21	Nov 01, 2034	3.00
FNBH6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.62	0.00	5.90	Jul 01, 2047	4.00
FNBJ2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.62	0.00	5.88	Dec 01, 2047	4.00
FNBM3919	FNMA 15YR	Agency Fixed Rate	Fixed Income	180.62	0.00	2.42	Feb 01, 2033	3.00
FNBO2221	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	180.62	0.00	3.21	Sep 01, 2034	3.00
FNFM9504	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	180.62	0.00	6.39	Nov 01, 2051	2.50
G2MA8041	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.62	0.00	7.05	May 20, 2052	2.00
G2AO0283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	180.62	0.00	6.65	Aug 20, 2045	3.00
FGQ19354	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	180.07	0.00	6.71	Jun 01, 2043	3.50
FRRA5906	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	180.07	0.00	6.32	Sep 01, 2051	2.50
FNBC8844	FNMA 15YR	Agency Fixed Rate	Fixed Income	180.07	0.00	2.39	May 01, 2031	2.50
FNBN4473	FNMA 30YR	Agency Fixed Rate	Fixed Income	180.07	0.00	5.66	Jan 01, 2049	4.50
FNAS7770	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.52	0.00	5.11	Aug 01, 2046	4.50
FNAS9601	FNMA 30YR	Agency Fixed Rate	Fixed Income	179.52	0.00	6.18	May 01, 2047	4.00
FRZM1462	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	178.96	0.00	6.61	Jul 01, 2046	3.50
FNBV1332	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	178.96	0.00	6.29	Jan 01, 2052	2.50
FGJ31336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	178.41	0.00	4.14	Apr 01, 2030	2.50
FGQ54608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	178.41	0.00	6.71	Mar 01, 2048	3.50
FNBQ0656	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	178.41	0.00	3.50	Aug 01, 2035	2.50
FNBH7081	FNMA 15YR	Agency Fixed Rate	Fixed Income	177.86	0.00	2.62	Dec 01, 2032	2.50
FNBQ5749	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	177.86	0.00	6.75	Oct 01, 2050	2.50
FNFS2930	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	177.86	0.00	3.64	Sep 01, 2037	4.00
ATH	ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177.64	0.00	2.11	Aug 20, 2027	2.45
FRSB8115	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	177.31	0.00	4.08	Aug 01, 2036	2.00
FRRA6436	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	177.31	0.00	6.32	Dec 01, 2051	2.50
FNBJ1160	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.31	0.00	5.88	Jan 01, 2048	3.50
FNBJ7695	FNMA 30YR	Agency Fixed Rate	Fixed Income	177.31	0.00	6.03	Mar 01, 2049	4.00
FRQO0202	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	176.76	0.00	4.08	May 01, 2037	2.00
FNCA4372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	176.76	0.00	5.49	Oct 01, 2049	4.50
FNFM0023	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.76	0.00	3.29	Oct 01, 2034	2.50
FGA97047	FGOLD 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	5.69	Feb 01, 2041	4.50
FGQ54460	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	6.27	Feb 01, 2048	4.00
FNBH3033	FNMA 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	6.06	May 01, 2047	4.00
FNFM4705	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	176.21	0.00	7.02	Nov 01, 2050	2.00
G2005232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	176.21	0.00	6.31	Nov 20, 2041	3.50
FCNCA	FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	176.00	0.00	2.51	Mar 09, 2028	6.13
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	176.00	0.00	2.01	Jul 06, 2027	1.40
FRZA3707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.66	0.00	1.54	Apr 01, 2029	3.00
FRZS4682	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.66	0.00	6.47	Oct 01, 2046	3.00
FGQ46884	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	175.66	0.00	5.16	Mar 01, 2047	5.00
FRQA7878	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	175.66	0.00	5.84	Mar 01, 2050	3.50
FRZT0538	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	175.11	0.00	6.23	Mar 01, 2048	3.50
FNBC9360	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.11	0.00	6.47	May 01, 2046	3.00
FNBO0309	FNMA 30YR	Agency Fixed Rate	Fixed Income	175.11	0.00	5.77	May 01, 2049	4.50
FNBQ8722	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	175.11	0.00	7.02	Nov 01, 2050	2.00
FNMA3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	175.11	0.00	2.73	Sep 01, 2033	4.00
G2MA5988	GNMA2 30YR	Agency Fixed Rate	Fixed Income	175.11	0.00	4.68	Jun 20, 2049	5.00
FNAZ8850	FNMA 15YR	Agency Fixed Rate	Fixed Income	174.56	0.00	1.91	Sep 01, 2030	3.00
FNBH2597	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.56	0.00	6.06	Aug 01, 2047	4.00
FRQC9473	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	174.01	0.00	5.41	Oct 01, 2051	3.50
FNBM5777	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.01	0.00	5.09	Apr 01, 2049	5.00
FNBN3258	FNMA 30YR	Agency Fixed Rate	Fixed Income	174.01	0.00	5.73	Jan 01, 2049	4.50
FGQ03341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	173.46	0.00	6.27	Sep 01, 2041	4.00
FRQC9342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	173.46	0.00	6.98	Oct 01, 2051	2.00
FNBM4386	FNMA 15YR	Agency Fixed Rate	Fixed Income	173.46	0.00	1.17	Aug 01, 2030	2.50
FNFS2389	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	173.46	0.00	3.79	Dec 01, 2036	2.00
FGG60400	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	172.91	0.00	5.69	Jan 01, 2045	4.50
FNAS6324	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.91	0.00	6.04	Dec 01, 2045	3.50
FNBV3042	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.91	0.00	6.77	Feb 01, 2052	2.50
FNCA4264	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	172.91	0.00	3.20	Sep 01, 2034	3.00
FNMA4768	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	172.91	0.00	6.85	Sep 01, 2052	2.50
ATH	ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	172.71	0.00	1.51	Jan 15, 2027	5.34
CVX	CHEVRON USA INC	Industrial	Fixed Income	172.71	0.00	2.35	Jan 15, 2028	3.85
XYL	XYLEM INC/NY	Industrial	Fixed Income	172.71	0.00	1.32	Nov 01, 2026	3.25
FNBJ3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	172.36	0.00	6.06	Dec 01, 2047	4.00
G2005139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	172.36	0.00	5.84	Aug 20, 2041	4.00
FNAS6919	FNMA 15YR	MBS Pass-Through	Fixed Income	171.88	0.00	2.13	Mar 01, 2031	3.50
FRZM2523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.81	0.00	6.47	Jan 01, 2047	3.00
FNAL8357	FNMA 30YR	Agency Fixed Rate	Fixed Income	171.81	0.00	5.86	Apr 01, 2046	3.50
FNBO9744	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	171.81	0.00	5.84	Feb 01, 2050	3.00
FRZN5730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	171.26	0.00	6.91	May 01, 2049	3.50
EVRG	EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	171.06	0.00	2.56	Mar 13, 2028	4.70
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171.06	0.00	3.14	Sep 16, 2028	1.63
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	171.06	0.00	1.13	Aug 10, 2026	5.05
PNW	PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	171.06	0.00	4.31	May 15, 2030	5.15
FGG08686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	170.70	0.00	6.84	Jan 01, 2046	3.00
FGQ14426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.70	0.00	6.84	Jan 01, 2043	3.00
FNAL9372	FNMA 15YR	Agency Fixed Rate	Fixed Income	170.70	0.00	1.91	Nov 01, 2031	2.50
FNBC5090	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.70	0.00	5.45	Oct 01, 2044	4.00
FNBN3576	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.70	0.00	5.14	Nov 01, 2048	5.00
FNCA0240	FNMA 30YR	Agency Fixed Rate	Fixed Income	170.70	0.00	6.10	Aug 01, 2047	3.50
FGQ21426	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	170.15	0.00	6.84	Sep 01, 2043	3.00
FNCB4256	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.15	0.00	3.55	Aug 01, 2037	4.00
FNFS2037	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	170.15	0.00	4.36	May 01, 2037	1.50
FNMA4180	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	170.15	0.00	3.63	Nov 01, 2035	2.50
FGG08702	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	169.60	0.00	6.71	Apr 01, 2046	3.50
GNBD6070	GNMA 30YR	Agency Fixed Rate	Fixed Income	169.60	0.00	6.31	Dec 15, 2047	3.50
ALLY	ALLY FINANCIAL INC	Financial Institutions	Fixed Income	169.42	0.00	2.69	May 15, 2029	5.74
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	169.42	0.00	1.67	Mar 06, 2027	4.35
HCC	WARRIOR MET COAL INC 144A	Industrial	Fixed Income	169.42	0.00	1.64	Dec 01, 2028	7.88
FRSB0762	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.05	0.00	3.95	Apr 01, 2037	2.50
FGQ43608	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	169.05	0.00	6.84	Oct 01, 2046	3.00
FRQA7402	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	169.05	0.00	5.03	Feb 01, 2050	4.50
FRQN2886	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	169.05	0.00	3.40	Jul 01, 2035	3.00
FNAS5358	FNMA 15YR	Agency Fixed Rate	Fixed Income	169.05	0.00	1.91	Jul 01, 2030	3.00
FNBM3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.05	0.00	6.06	Nov 01, 2047	4.00
FNBM3838	FNMA 30YR	Agency Fixed Rate	Fixed Income	169.05	0.00	6.06	Apr 01, 2048	4.00
FNBO9670	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	169.05	0.00	3.23	Jan 01, 2035	2.50
FNFM2438	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	169.05	0.00	6.04	May 01, 2047	3.50
FGQ55288	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	168.50	0.00	6.71	Apr 01, 2048	3.50
FNBD7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.50	0.00	6.23	Apr 01, 2047	3.00
FNBN1772	FNMA 30YR	Agency Fixed Rate	Fixed Income	168.50	0.00	6.60	Jan 01, 2049	4.50
FNBR0725	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.50	0.00	6.22	Jan 01, 2051	3.00
FNCB4371	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	168.50	0.00	6.56	Aug 01, 2052	3.50
FNMA4403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	168.50	0.00	4.08	Aug 01, 2036	2.00
FRQA8377	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	167.95	0.00	7.05	Apr 01, 2050	2.50
FNBD3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.95	0.00	6.29	Jul 01, 2046	3.00
FNBQ1042	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.95	0.00	3.79	Aug 01, 2035	2.00
FNCB7083	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.95	0.00	5.57	Sep 01, 2053	4.50
BCRED	BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	167.78	0.00	2.13	Sep 26, 2027	4.95
MAR	MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	167.78	0.00	3.11	Dec 01, 2028	4.65
MCY	MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	167.78	0.00	1.61	Mar 15, 2027	4.40
OTFINC	OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	167.78	0.00	0.99	Jun 17, 2026	3.75
TOL	TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	167.78	0.00	2.42	Feb 15, 2028	4.35
WMB	TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	167.78	0.00	2.51	Mar 15, 2028	4.00
FNAS7372	FNMA 30YR	Agency Fixed Rate	Fixed Income	167.40	0.00	6.16	Jun 01, 2046	3.00
FNBT5009	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	167.40	0.00	4.08	Jul 01, 2036	2.00
FNBT5404	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	167.40	0.00	5.63	Aug 01, 2051	3.50
4331	ALJAZIRA REIT UNITS	Real Estate	Equity	166.92	0.00	0.00	nan	0.00
FRQJ5563	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	166.85	0.00	5.35	Sep 01, 2054	5.00
FNFM7522	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	166.30	0.00	6.98	Jun 01, 2051	2.00
CBAAU	COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	166.13	0.00	1.22	Sep 06, 2026	2.63
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	166.13	0.00	1.18	Sep 01, 2026	3.13
EQR	ERP OPERATING LP	Financial Institutions	Fixed Income	166.13	0.00	2.50	Mar 01, 2028	3.50
FE	MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	166.13	0.00	2.67	May 15, 2028	4.10
BKNG	BOOKING HOLDINGS INC	Industrial	Fixed Income	166.13	0.00	0.91	Jun 01, 2026	3.60
FNBM1507	FNMA 15YR	MBS Pass-Through	Fixed Income	165.76	0.00	0.94	Dec 01, 2029	2.50
FGG16850	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	165.75	0.00	4.14	Sep 01, 2032	2.50
FRSD0164	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.75	0.00	6.22	Dec 01, 2049	3.50
FNFM1936	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	165.75	0.00	6.06	Apr 01, 2048	4.00
GNAT7665	GNMA 30YR	Agency Fixed Rate	Fixed Income	165.75	0.00	6.31	Jul 15, 2046	3.50
FRZA5261	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	165.20	0.00	6.45	Jan 01, 2048	3.50
FGG61645	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	165.20	0.00	6.27	Oct 01, 2048	4.00
FNAZ6672	FNMA 30YR	Agency Fixed Rate	Fixed Income	165.20	0.00	6.04	Feb 01, 2046	3.50
FNAS1477	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	4.67	Jan 01, 2044	5.00
FNBR3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.65	0.00	5.97	Jan 01, 2051	3.50
FNCA0549	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.65	0.00	5.94	Oct 01, 2047	4.00
BRKHEC	BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	164.49	0.00	2.64	Apr 15, 2028	3.25
DQE	DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	164.49	0.00	2.01	Aug 01, 2027	3.62
EDC	EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	164.49	0.00	1.89	May 25, 2027	3.00
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	164.49	0.00	1.82	May 15, 2027	3.00
FRQD3173	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	164.10	0.00	6.67	Nov 01, 2051	2.00
FNAO7385	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.10	0.00	5.38	Sep 01, 2042	3.50
FNAS3907	FNMA 30YR	Agency Fixed Rate	Fixed Income	164.10	0.00	5.58	Nov 01, 2044	4.00
FNBP1007	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	164.10	0.00	6.62	Jul 01, 2050	3.00
FNFS0352	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	164.10	0.00	6.87	Jan 01, 2052	2.00
G2MA5464	GNMA2 30YR	Agency Fixed Rate	Fixed Income	164.10	0.00	6.65	Sep 20, 2048	3.00
FGG18592	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	163.55	0.00	4.02	Mar 01, 2031	3.00
FGJ38111	FGOLD 15YR	Agency Fixed Rate	Fixed Income	163.55	0.00	4.02	Dec 01, 2032	3.00
FRZN2932	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	163.55	0.00	5.31	Feb 01, 2049	4.50
FNAL9065	FNMA 15YR	Agency Fixed Rate	Fixed Income	163.55	0.00	1.91	Sep 01, 2031	3.00
FNAS8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	5.89	Dec 01, 2046	3.50
FN930942	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.55	0.00	4.18	Apr 01, 2039	5.00
FNAL1850	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.00	0.00	3.40	Jul 01, 2040	5.50
FNBJ6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.00	0.00	5.94	Feb 01, 2048	4.00
FNCA1686	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.00	0.00	6.49	Mar 01, 2048	3.50
FNCA2701	FNMA 30YR	Agency Fixed Rate	Fixed Income	163.00	0.00	6.91	Feb 01, 2048	3.50
FGQ38373	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	162.45	0.00	5.83	Jan 01, 2046	3.50
FNBK1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.45	0.00	4.98	Jan 01, 2049	5.00
FNBR0565	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	162.45	0.00	3.44	Dec 01, 2035	2.50
FNAB9184	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.45	0.00	5.46	Apr 01, 2043	3.00
FNAB9737	FNMA 30YR	Agency Fixed Rate	Fixed Income	162.45	0.00	5.76	Jun 01, 2043	2.50
GNBD4784	GNMA 30YR	Agency Fixed Rate	Fixed Income	162.45	0.00	6.31	Nov 15, 2047	3.50
FRQA4111	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	161.89	0.00	6.77	Nov 01, 2049	3.00
FNBM5451	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.89	0.00	5.09	Feb 01, 2049	5.00
FNMA3427	FNMA 15YR	MBS Pass-Through	Fixed Income	161.78	0.00	2.73	Jul 01, 2033	4.00
FGG61231	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	161.34	0.00	6.71	Sep 01, 2044	3.50
FNAI2461	FNMA 30YR	Agency Fixed Rate	Fixed Income	161.34	0.00	4.70	May 01, 2041	4.50
FNBN9961	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	161.34	0.00	6.48	Jul 01, 2049	3.50
GNAZ3483	GNMA 30YR	Agency Fixed Rate	Fixed Income	161.34	0.00	6.31	Dec 15, 2047	3.50
GIBACN	CGI INC	Industrial	Fixed Income	161.20	0.00	1.25	Sep 14, 2026	1.45
FRSB8203	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.79	0.00	3.86	Jan 01, 2038	3.50
FRSD1068	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	160.79	0.00	6.45	Jan 01, 2051	3.50
FGQ42573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	160.79	0.00	6.84	Aug 01, 2046	3.00
FNBD6439	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.79	0.00	5.96	Oct 01, 2046	3.00
FNBM2000	FNMA 30YR	Agency Fixed Rate	Fixed Income	160.79	0.00	6.25	May 01, 2047	3.50
FNBP0854	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.79	0.00	6.48	Jan 01, 2050	3.50
FNBR3944	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	160.79	0.00	6.77	Mar 01, 2051	2.50
GN772109	GNMA 30YR	Agency Fixed Rate	Fixed Income	160.24	0.00	6.31	Dec 15, 2041	3.50
FRQB5994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	159.69	0.00	7.01	Dec 01, 2050	1.50
FNCA0407	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.69	0.00	6.27	Sep 01, 2047	3.50
FNFS0331	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.69	0.00	6.35	Jan 01, 2052	3.00
FNMA4255	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.69	0.00	7.02	Feb 01, 2051	2.00
FNMA5183	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	159.69	0.00	3.64	Oct 01, 2038	4.00
G2MA9967	GNMA2 30YR	Agency Fixed Rate	Fixed Income	159.69	0.00	2.22	Oct 20, 2054	6.50
FGG16409	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	159.14	0.00	4.14	Jan 01, 2033	2.50
FNBK8268	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	159.14	0.00	6.39	Nov 01, 2050	3.00
FNBM3378	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.14	0.00	5.35	Jul 01, 2045	3.00
FNFM4284	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	159.14	0.00	6.11	Jun 01, 2050	4.00
FNAB1470	FNMA 30YR	Agency Fixed Rate	Fixed Income	159.14	0.00	4.55	Sep 01, 2040	4.50
FNBN6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.59	0.00	4.98	Mar 01, 2049	5.00
FNCB3609	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	158.59	0.00	6.56	May 01, 2052	3.50
G2BJ2692	GNMA2 30YR	Agency Fixed Rate	Fixed Income	158.59	0.00	5.84	Nov 20, 2048	4.00
GN782952	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	158.59	0.00	3.58	Jan 15, 2040	5.50
FGV83909	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	158.04	0.00	6.27	Jan 01, 2048	4.00
FRQA6882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.04	0.00	4.91	Feb 01, 2050	4.50
FRQB0616	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	158.04	0.00	6.39	Jun 01, 2050	3.00
FNBC9084	FNMA 30YR	Agency Fixed Rate	Fixed Income	158.04	0.00	5.89	Dec 01, 2046	3.50
FNBT5008	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	158.04	0.00	4.08	Jul 01, 2036	2.00
DTE	DTE ELECTRIC COMPANY	Utility	Fixed Income	157.91	0.00	2.70	Apr 01, 2028	1.90
IBM	INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	157.91	0.00	1.98	Aug 01, 2027	6.22
PPG	PPG INDUSTRIES INC	Industrial	Fixed Income	157.91	0.00	3.84	Aug 15, 2029	2.80
FRZS4730	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	157.49	0.00	6.45	Aug 01, 2047	3.50
FNAL2499	FNMA 30YR	Agency Fixed Rate	Fixed Income	157.49	0.00	4.88	Jan 01, 2042	4.50
FNBP4006	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	5.92	Mar 01, 2050	3.50
FNFM9850	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	157.49	0.00	6.35	Dec 01, 2051	3.00
FNMA4384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	3.95	Jul 01, 2036	2.50
FNMA4470	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	157.49	0.00	4.08	Nov 01, 2036	2.00
FGQ57960	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	156.94	0.00	5.69	Aug 01, 2048	4.50
FRRA5759	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	156.94	0.00	7.59	Sep 01, 2051	2.50
FNAL9879	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.94	0.00	6.61	Feb 01, 2047	3.50
FNBK0199	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.94	0.00	5.90	Mar 01, 2048	4.00
FNBN4268	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.94	0.00	6.91	May 01, 2049	3.50
FNMA4419	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	156.94	0.00	3.95	Sep 01, 2036	2.50
G2784600	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	156.94	0.00	5.91	Jun 20, 2048	4.00
FRZS7676	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	156.39	0.00	2.51	Mar 01, 2032	3.00
FRSD8174	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	156.39	0.00	6.35	Oct 01, 2051	3.00
FNBM5149	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.39	0.00	5.64	Aug 01, 2045	3.00
FNCA3394	FNMA 30YR	Agency Fixed Rate	Fixed Income	156.39	0.00	4.93	Apr 01, 2049	5.00
G2MA0851	GNMA2 30YR	Agency Fixed Rate	Fixed Income	156.39	0.00	6.65	Mar 20, 2043	3.00
G2783038	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	156.39	0.00	3.58	Jul 20, 2040	5.50
FNBA4786	FNMA 15YR	MBS Pass-Through	Fixed Income	156.26	0.00	2.22	Feb 01, 2031	3.00
FRRC2055	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	155.84	0.00	3.74	May 01, 2036	3.00
FNBP9804	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	155.84	0.00	3.79	Jul 01, 2035	2.00
FNCA9008	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.84	0.00	4.33	Jan 01, 2051	5.00
FGG16401	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	155.29	0.00	4.02	Jan 01, 2033	3.00
FNAX5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.29	0.00	4.71	Jan 01, 2042	4.50
FNBK4435	FNMA 30YR	Agency Fixed Rate	Fixed Income	155.29	0.00	6.22	Jun 01, 2048	4.50
FNBQ1893	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	155.29	0.00	6.48	Sep 01, 2050	2.50
FNFM2588	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	155.29	0.00	6.02	Feb 01, 2050	4.00
G2004245	GNMA2 30YR	Agency Fixed Rate	Fixed Income	155.29	0.00	2.26	Sep 20, 2038	6.00
FGU49055	FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	155.12	0.00	4.02	Jun 01, 2030	3.00
FNBU0443	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.74	0.00	5.74	Sep 01, 2051	3.50
FRZL9638	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	154.74	0.00	5.86	Jun 01, 2045	3.50
FGV83598	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	154.74	0.00	6.71	Dec 01, 2047	3.50
FRQA8951	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.74	0.00	5.91	Apr 01, 2050	3.50
FRQC2426	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	154.74	0.00	6.72	May 01, 2051	2.50
FNAL2782	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.74	0.00	5.03	Sep 01, 2042	4.50
FNBM5383	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.74	0.00	6.40	Mar 01, 2047	4.00
GUARDN	GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154.62	0.00	2.38	Nov 19, 2027	1.25
PCAR	PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	154.62	0.00	2.89	Aug 10, 2028	4.95
FNBK8083	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.19	0.00	5.88	Aug 01, 2048	4.50
FNBN5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	154.19	0.00	6.20	Mar 01, 2049	3.50
FNCB4290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	154.19	0.00	4.82	Aug 01, 2052	5.00
FRZN1699	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	153.63	0.00	5.77	Dec 01, 2048	4.50
FGV84411	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	153.63	0.00	6.71	Jan 01, 2047	3.50
FGQ56620	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	153.63	0.00	5.69	Jun 01, 2048	4.50
FNCB2291	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	153.63	0.00	6.77	Dec 01, 2051	2.50
G2MA5649	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.63	0.00	6.65	Dec 20, 2048	3.00
FNAH6788	FNMA 30YR	Agency Fixed Rate	Fixed Income	153.08	0.00	4.72	Mar 01, 2041	4.50
G2MA6600	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	153.08	0.00	6.31	Apr 20, 2050	3.50
G2MA7055	GNMA2 30YR	Agency Fixed Rate	Fixed Income	153.08	0.00	5.92	Dec 20, 2050	4.00
AEP	SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	152.97	0.00	1.27	Oct 01, 2026	2.75
VST	VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	152.97	0.00	1.47	Dec 30, 2026	5.05
FRZM0697	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	152.53	0.00	5.84	Jan 01, 2046	3.50
FRSB8084	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	152.53	0.00	3.79	Jan 01, 2036	2.00
FRQB0273	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	7.05	Jun 01, 2050	2.50
FNBM3338	FNMA 30YR	Agency Fixed Rate	Fixed Income	152.53	0.00	4.68	Feb 01, 2046	4.50
FNBO4274	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	6.16	Jul 01, 2049	3.50
FNMA4467	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	152.53	0.00	6.35	Nov 01, 2051	3.00
FRZN3452	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.98	0.00	5.57	Feb 01, 2049	4.50
FRZA6083	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	151.98	0.00	5.68	Dec 01, 2048	4.50
FGQ49097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	151.98	0.00	5.69	Jun 01, 2047	4.50
FNAS3463	FNMA 15YR	Agency Fixed Rate	Fixed Income	151.98	0.00	1.62	Oct 01, 2029	3.00
FNAL7566	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	4.65	Oct 01, 2042	4.50
FNBJ6173	FNMA 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	6.08	Jan 01, 2048	4.00
FNBR8327	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	151.43	0.00	6.35	May 01, 2051	3.00
G2MA8725	GNMA2 30YR	Agency Fixed Rate	Fixed Income	151.43	0.00	4.57	Mar 20, 2053	5.00
GM	GENERAL MOTORS CO	Industrial	Fixed Income	151.33	0.00	2.61	Apr 15, 2028	5.35
ASLAU	PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	151.33	0.00	0.22	Oct 07, 2025	6.50
FRZM3846	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	150.88	0.00	4.79	Jul 01, 2045	3.50
FRSB8016	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	150.88	0.00	3.21	Nov 01, 2034	3.00
FGG60713	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	150.88	0.00	6.71	Sep 01, 2046	3.50
FNAS5088	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.88	0.00	1.80	Jun 01, 2030	2.50
FNBK1269	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.88	0.00	5.52	May 01, 2048	4.50
FNBN3369	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.88	0.00	5.23	Jan 01, 2049	5.00
FNBQ3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.88	0.00	7.02	Jul 01, 2050	2.00
FNBW4196	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	150.88	0.00	4.45	Aug 01, 2052	5.50
FGQ44784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	150.33	0.00	6.71	Dec 01, 2046	3.50
FRQD6042	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	150.33	0.00	7.20	Jan 01, 2052	2.00
FNBH2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.33	0.00	6.06	Jun 01, 2047	4.00
FNBM1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	150.33	0.00	6.04	Dec 01, 2045	3.50
FNMA3154	FNMA 15YR	Agency Fixed Rate	Fixed Income	150.33	0.00	2.62	Oct 01, 2032	2.50
GN779098	GNMA 30YR	Agency Fixed Rate	Fixed Income	150.33	0.00	5.84	Apr 15, 2042	4.00
G2005175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	150.33	0.00	5.45	Sep 20, 2041	4.50
FGQ49487	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	149.78	0.00	5.02	Jul 01, 2047	5.00
FRQD3539	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	149.78	0.00	6.67	Sep 01, 2051	2.00
FNBM3207	FNMA 15YR	Agency Fixed Rate	Fixed Income	149.78	0.00	2.62	Dec 01, 2032	3.00
HUM	HUMANA INC	Financial Institutions	Fixed Income	149.68	0.00	1.58	Mar 15, 2027	3.95
FRZN5914	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	149.23	0.00	6.38	May 01, 2049	3.00
FNBK3898	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.23	0.00	6.06	May 01, 2048	4.00
FNBQ4719	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.23	0.00	7.02	Nov 01, 2050	2.00
FNBQ4960	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.23	0.00	5.92	Jul 01, 2050	3.50
FNBR0540	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	149.23	0.00	6.32	Dec 01, 2050	2.50
FNCA0493	FNMA 30YR	Agency Fixed Rate	Fixed Income	149.23	0.00	5.94	Oct 01, 2047	4.00
FNCA6886	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	149.23	0.00	2.92	Aug 01, 2035	4.00
FGA93300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	148.68	0.00	5.16	Aug 01, 2040	5.00
FRQB4341	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.68	0.00	6.28	Oct 01, 2050	3.00
FRQC6434	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	148.68	0.00	6.23	Aug 01, 2051	3.00
FNAS8493	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.68	0.00	5.91	Dec 01, 2046	3.50
FNBW1361	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.68	0.00	3.71	Nov 01, 2037	4.00
FNFS1938	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	148.68	0.00	6.39	Feb 01, 2052	2.50
FNMA3774	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	148.68	0.00	6.77	Sep 01, 2049	3.00
FNAS4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	148.13	0.00	1.80	May 01, 2030	2.50
FNBH1123	FNMA 30YR	Agency Fixed Rate	Fixed Income	148.13	0.00	5.88	Apr 01, 2047	4.00
FNMA3187	FNMA 15YR	Agency Fixed Rate	Fixed Income	148.13	0.00	2.62	Nov 01, 2032	2.50
FNMA5373	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	148.13	0.00	3.60	May 01, 2039	4.50
G2MA6656	GNMA2 30YR	Agency Fixed Rate	Fixed Income	148.13	0.00	6.65	May 20, 2050	3.00
COR	CENCORA INC	Industrial	Fixed Income	148.04	0.00	2.30	Dec 15, 2027	3.45
BMY	BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	148.04	0.00	1.66	Feb 27, 2027	3.25
SO	GEORGIA POWER COMPANY	Utility	Fixed Income	148.04	0.00	1.67	Mar 30, 2027	3.25
WES	WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	148.04	0.00	2.46	Mar 01, 2028	4.50
FGG05814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	147.58	0.00	4.23	Jan 01, 2039	5.50
FRZN3432	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	147.58	0.00	6.80	Feb 01, 2049	4.00
FRQA7416	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	147.58	0.00	6.62	Feb 01, 2050	3.00
FNAS8204	FNMA 30YR	Agency Fixed Rate	Fixed Income	147.58	0.00	6.01	Oct 01, 2046	3.50
FNBW6316	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	147.58	0.00	4.32	Aug 01, 2052	5.50
FNCA3593	FNMA 15YR	Agency Fixed Rate	Fixed Income	147.58	0.00	2.88	May 01, 2034	3.50
FNMA4359	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	147.58	0.00	4.17	Jun 01, 2036	1.50
G2005234	GNMA2 30YR	Agency Fixed Rate	Fixed Income	147.58	0.00	5.45	Nov 20, 2041	4.50
FGQ31390	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	147.03	0.00	6.84	Feb 01, 2045	3.00
FNAA4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	146.48	0.00	4.35	Apr 01, 2039	4.50
AEP	AEP TEXAS INC	Utility	Fixed Income	146.39	0.00	2.73	Jun 01, 2028	3.95
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	146.39	0.00	1.96	Jul 15, 2027	3.25
PEG	PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	146.39	0.00	1.23	Sep 15, 2026	2.25
TSLX	SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	146.39	0.00	1.12	Aug 01, 2026	2.50
FGJ36177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	145.93	0.00	4.02	Jan 01, 2032	3.00
FRZN5043	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.93	0.00	6.13	Apr 01, 2049	3.50
FGQ49917	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	145.93	0.00	6.71	Aug 01, 2047	3.50
FRQB4342	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	145.93	0.00	6.22	Oct 01, 2050	3.00
FNAR9499	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.93	0.00	5.45	Apr 01, 2043	3.00
FNBM4839	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.93	0.00	6.03	Oct 01, 2048	4.00
G2MA9960	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.93	0.00	6.31	Oct 20, 2054	3.00
FRZA5889	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	145.37	0.00	6.10	Nov 01, 2048	4.00
FNBJ6151	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.37	0.00	6.04	Jan 01, 2048	3.50
FNBM1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.37	0.00	5.88	Sep 01, 2047	4.00
FNBW5879	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.37	0.00	3.58	Aug 01, 2037	4.00
FNCA1242	FNMA 30YR	Agency Fixed Rate	Fixed Income	145.37	0.00	5.88	Feb 01, 2048	3.50
FNCA4185	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	145.37	0.00	5.49	Sep 01, 2049	4.50
FNCB6835	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	145.37	0.00	3.42	Jun 01, 2038	4.50
G2BG7856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	145.37	0.00	5.78	May 20, 2048	4.00
FNAR8586	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.82	0.00	5.55	Jun 01, 2043	3.50
FNBH6789	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.82	0.00	6.63	Sep 01, 2047	4.00
FNBO7881	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.82	0.00	6.62	May 01, 2050	3.00
FNBT3681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.82	0.00	5.78	Jul 01, 2051	3.50
FNAB8464	FNMA 30YR	Agency Fixed Rate	Fixed Income	144.82	0.00	5.61	Feb 01, 2043	2.50
G2MA0089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	144.82	0.00	5.84	May 20, 2042	4.00
G2784479	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	144.82	0.00	6.16	Apr 20, 2048	3.50
FRZT0247	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	144.27	0.00	5.16	Oct 01, 2045	4.50
FNBO8019	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	144.27	0.00	7.02	Nov 01, 2050	2.00
FGG01837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.72	0.00	5.16	Jul 01, 2035	5.00
FGG61929	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	143.72	0.00	6.71	Mar 01, 2048	3.50
FRQN3700	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	143.72	0.00	3.44	Oct 01, 2035	2.50
FNCA2871	FNMA 15YR	Agency Fixed Rate	Fixed Income	143.72	0.00	2.22	Jun 01, 2032	3.00
FN725027	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	2.75	Nov 01, 2033	5.00
FNBJ7452	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	6.06	Dec 01, 2048	4.00
FNBM1669	FNMA 15YR	Agency Fixed Rate	Fixed Income	143.17	0.00	2.42	Aug 01, 2032	3.00
FNBN3324	FNMA 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	5.09	Dec 01, 2048	5.00
FNFS1501	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	143.17	0.00	6.02	Aug 01, 2051	4.00
G2MA2891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	6.65	Jun 20, 2045	3.00
G2BM4920	GNMA2 30YR	Agency Fixed Rate	Fixed Income	143.17	0.00	5.56	May 20, 2049	4.50
APD	AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	143.10	0.00	1.88	May 15, 2027	1.85
BATSLN	BAT CAPITAL CORP	Industrial	Fixed Income	143.10	0.00	3.84	Sep 06, 2029	3.46
FITB	FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	143.10	0.00	1.84	May 05, 2027	2.55
FGG30646	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	142.62	0.00	6.84	May 01, 2033	3.00
FGQ19909	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	142.62	0.00	6.84	Jul 01, 2043	3.00
FNBJ5298	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.62	0.00	6.16	Feb 01, 2048	4.00
FRQN6935	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	142.07	0.00	4.08	Jul 01, 2036	2.00
FNBE0163	FNMA 30YR	Agency Fixed Rate	Fixed Income	142.07	0.00	5.69	Nov 01, 2046	4.00
FNBR1035	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.07	0.00	6.98	May 01, 2051	2.00
FNCA4995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.07	0.00	6.09	Dec 01, 2049	5.00
FNCB3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	142.07	0.00	6.29	Mar 01, 2052	2.50
FNFM3039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	142.07	0.00	4.74	Mar 01, 2050	5.00
FGC03680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	5.16	Aug 01, 2041	5.00
FRQB1994	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	141.52	0.00	6.28	Aug 01, 2050	3.00
FRQN1653	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	141.52	0.00	3.47	Feb 01, 2035	3.50
FNAW2051	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	5.14	Apr 01, 2044	4.50
FNBN3266	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	6.60	Jan 01, 2049	4.50
FNBP0023	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	141.52	0.00	2.96	Dec 01, 2034	3.00
FNCA1763	FNMA 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	5.81	Nov 01, 2047	3.50
G2MA3877	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	4.68	Aug 20, 2046	5.00
G2BK3283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	141.52	0.00	4.68	Nov 20, 2048	5.00
NEE	NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	141.46	0.00	2.33	Dec 01, 2077	4.80
FGG07077	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	140.97	0.00	3.29	Sep 01, 2038	6.00
FRZS9495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	140.97	0.00	5.83	Oct 01, 2045	3.50
FNMA3896	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.97	0.00	3.41	Jan 01, 2035	2.50
G2MA1759	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.97	0.00	6.65	Mar 20, 2044	3.00
FNBQ0384	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	140.42	0.00	3.50	Aug 01, 2035	2.50
G2MA1676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	140.42	0.00	6.65	Feb 20, 2044	3.00
FGG08831	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	139.87	0.00	6.27	Aug 01, 2048	4.00
FRZM2361	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	139.87	0.00	5.81	Jan 01, 2047	3.50
FNBJ5987	FNMA 15YR	Agency Fixed Rate	Fixed Income	139.87	0.00	2.64	Dec 01, 2032	3.00
FNAC9527	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.87	0.00	4.35	Jan 01, 2040	4.50
G2BE2212	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.87	0.00	6.31	Dec 20, 2047	3.50
MELLON	Andrew Mellon Foundation	Financial Institutions	Fixed Income	139.81	0.00	2.10	Aug 01, 2027	0.95
HUM	HUMANA INC	Financial Institutions	Fixed Income	139.81	0.00	3.82	Aug 15, 2029	3.13
FRSD8163	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	139.32	0.00	5.74	Aug 01, 2051	3.50
FNBM5362	FNMA 30YR	Agency Fixed Rate	Fixed Income	139.32	0.00	5.74	Jul 01, 2047	4.00
FNCB0544	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	139.32	0.00	5.58	May 01, 2051	3.50
G2MA6767	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.32	0.00	6.31	Jul 20, 2050	3.50
G2MA8348	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.32	0.00	4.59	Oct 20, 2052	5.00
G2005258	GNMA2 30YR	Agency Fixed Rate	Fixed Income	139.32	0.00	6.31	Dec 20, 2041	3.50
FRZL1234	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	138.77	0.00	4.72	Apr 01, 2041	4.50
FGQ44066	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	138.77	0.00	6.84	Nov 01, 2046	3.00
FNBO3534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.77	0.00	6.06	Dec 01, 2049	3.50
FNBT9221	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.77	0.00	6.77	Aug 01, 2051	2.50
FNBU0506	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.77	0.00	6.30	Oct 01, 2051	3.00
FNMA2771	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.77	0.00	6.47	Oct 01, 2046	3.00
G2MA1284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.77	0.00	6.65	Sep 20, 2043	3.00
G2BF5947	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.77	0.00	6.65	Mar 20, 2048	4.00
FRQA6755	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	138.22	0.00	5.82	Feb 01, 2050	3.00
FNBO3496	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	138.22	0.00	6.02	Dec 01, 2049	3.00
FNBR9095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.22	0.00	4.08	May 01, 2036	2.00
FNBR9118	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	138.22	0.00	4.08	May 01, 2036	2.00
FNCA0808	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.22	0.00	5.94	Nov 01, 2047	4.00
FNMA3574	FNMA 30YR	Agency Fixed Rate	Fixed Income	138.22	0.00	6.49	Jan 01, 2049	3.50
G2MA4322	GNMA2 30YR	Agency Fixed Rate	Fixed Income	138.22	0.00	5.84	Mar 20, 2047	4.00
GN782139	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	138.22	0.00	2.26	Mar 15, 2037	6.00
AAL	AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	138.17	0.00	2.74	Apr 15, 2030	3.00
WY	WEYERHAEUSER COMPANY	Industrial	Fixed Income	138.17	0.00	2.13	Oct 01, 2027	6.95
FGG16599	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	137.67	0.00	4.02	Jul 01, 2033	3.00
FGA93995	FGOLD 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	5.69	Sep 01, 2040	4.50
FGJ39133	FGOLD 15YR	Agency Fixed Rate	Fixed Income	137.67	0.00	3.80	Jun 01, 2033	3.50
FGG60931	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	137.67	0.00	6.84	Feb 01, 2047	3.00
FNBC4714	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	6.47	Oct 01, 2046	3.00
FNBM5109	FNMA 15YR	Agency Fixed Rate	Fixed Income	137.67	0.00	2.22	Dec 01, 2032	3.00
FNCA1909	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	5.58	Jun 01, 2048	4.50
FNFM5389	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	137.67	0.00	7.02	Dec 01, 2050	2.00
FNAB2084	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	4.83	Jan 01, 2041	4.00
FNAE9747	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.67	0.00	4.55	Dec 01, 2040	4.50
FRQC7235	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	7.59	Sep 01, 2051	2.50
FNBD7083	FNMA 30YR	Agency Fixed Rate	Fixed Income	137.11	0.00	5.81	Mar 01, 2047	3.50
FNCB1210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	137.11	0.00	3.78	Jul 01, 2036	2.50
G2004922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	137.11	0.00	5.84	Jan 20, 2041	4.00
FRZM4377	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	136.56	0.00	5.37	Oct 01, 2047	4.50
FRSB8132	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	136.56	0.00	4.08	Dec 01, 2036	2.00
FRQA6724	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.56	0.00	6.21	Feb 01, 2050	3.50
FRQB0675	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.56	0.00	6.22	Jun 01, 2050	3.00
FNAS5324	FNMA 15YR	Agency Fixed Rate	Fixed Income	136.56	0.00	1.91	Jul 01, 2030	2.50
FNAS4874	FNMA 15YR	MBS Pass-Through	Fixed Income	136.52	0.00	1.98	Apr 01, 2030	3.00
FRQB1564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.01	0.00	6.62	Jul 01, 2050	3.00
FRQD1556	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	136.01	0.00	6.44	Nov 01, 2051	2.50
FNBR5262	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	136.01	0.00	5.97	Feb 01, 2051	3.50
FNFM4661	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	136.01	0.00	3.63	Sep 01, 2035	2.50
FGQ52189	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	135.46	0.00	6.71	Nov 01, 2047	3.50
FNBR0724	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	135.46	0.00	6.32	Jan 01, 2051	3.00
G2004833	GNMA2 30YR	Agency Fixed Rate	Fixed Income	135.46	0.00	5.84	Oct 20, 2040	4.00
FNBH1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.91	0.00	5.94	Aug 01, 2048	4.00
FNBM3823	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.91	0.00	5.11	Feb 01, 2045	3.50
FNBO0126	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	134.91	0.00	3.06	Jun 01, 2034	3.50
FNMA4653	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.91	0.00	6.76	Jul 01, 2052	3.00
G2MA6042	GNMA2 30YR	Agency Fixed Rate	Fixed Income	134.91	0.00	4.68	Jul 20, 2049	5.00
FGG01820	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	134.36	0.00	4.23	Jun 01, 2035	5.50
FRQA7976	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.36	0.00	6.21	Mar 01, 2050	3.50
FRQC4572	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	134.36	0.00	6.46	Jul 01, 2051	2.00
FNBE1536	FNMA 30YR	Agency Fixed Rate	Fixed Income	134.36	0.00	6.25	Feb 01, 2047	3.50
FNBP6171	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.36	0.00	6.12	Apr 01, 2050	3.50
FNBP8879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.36	0.00	7.05	Jun 01, 2050	2.50
FNBQ4184	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	134.36	0.00	7.02	Nov 01, 2050	2.00
GN784355	GNMA 30YR	Agency Fixed Rate	Fixed Income	134.36	0.00	5.84	Dec 15, 2046	4.00
G2784656	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	134.36	0.00	5.49	Dec 20, 2048	4.50
FNFM2154	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	133.85	0.00	0.23	Dec 01, 2033	4.00
FNAL9323	FNMA 15YR	MBS Pass-Through	Fixed Income	133.83	0.00	2.39	Oct 01, 2031	2.50
FGG60990	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	133.81	0.00	6.84	Apr 01, 2047	3.00
FNBP5154	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.81	0.00	6.62	Apr 01, 2050	3.00
FNCB3899	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.81	0.00	6.08	Jun 01, 2052	3.50
G2MA1375	GNMA2 30YR	Agency Fixed Rate	Fixed Income	133.81	0.00	6.31	Oct 20, 2043	3.50
FGG18569	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	133.26	0.00	4.02	Sep 01, 2030	3.00
FRZM4723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	133.26	0.00	6.45	Nov 01, 2047	3.50
FNBP5414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.26	0.00	7.05	May 01, 2050	2.50
FNBQ3677	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	133.26	0.00	7.05	Sep 01, 2050	2.50
FNMA3363	FNMA 15YR	Agency Fixed Rate	Fixed Income	133.26	0.00	2.80	May 01, 2033	3.00
BNG	BNG BANK NV MTN 144A	Agency	Fixed Income	133.23	0.00	2.49	Feb 11, 2028	4.38
PDCN	PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	133.23	0.00	0.31	Jan 15, 2026	7.13
FGQ27083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	132.71	0.00	6.27	Jul 01, 2044	4.00
GNBJ1548	GNMA 30YR	Agency Fixed Rate	Fixed Income	132.71	0.00	6.31	Sep 15, 2048	3.50
FRQE1225	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	132.16	0.00	6.14	May 01, 2052	3.50
FRQN8113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	132.16	0.00	4.17	Oct 01, 2036	1.50
FNBP0138	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.16	0.00	6.82	Jan 01, 2050	4.00
FNBQ4243	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	132.16	0.00	7.02	Nov 01, 2050	2.00
FRZL4384	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	131.61	0.00	5.78	Nov 01, 2042	3.50
FGG61298	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	131.61	0.00	6.27	Feb 01, 2048	4.00
FNAY2708	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	5.28	Feb 01, 2045	4.50
FNAY5028	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	5.28	Mar 01, 2045	4.50
FN745418	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	3.17	Apr 01, 2036	5.50
FNBC0326	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	6.04	Dec 01, 2045	3.50
FNBJ0003	FNMA 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	6.81	Nov 01, 2047	3.50
FNBT4682	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.61	0.00	6.15	Aug 01, 2051	2.50
FNBW9038	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.61	0.00	5.00	Sep 01, 2052	5.00
FNCA6430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.61	0.00	6.12	Jul 01, 2050	3.50
FNCA6934	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	131.61	0.00	7.61	Sep 01, 2050	2.50
FNFM1875	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.61	0.00	6.27	Jan 01, 2049	4.00
G2004854	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.61	0.00	5.45	Nov 20, 2040	4.50
FGG16285	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	131.59	0.00	3.80	May 01, 2032	3.50
NFG	NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131.59	0.00	2.87	Sep 01, 2028	4.75
NTRCN	NUTRIEN LTD	Industrial	Fixed Income	131.59	0.00	1.36	Dec 15, 2026	4.00
FNFS1473	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.06	0.00	6.49	Oct 01, 2051	3.50
FNFS2185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	131.06	0.00	5.97	Jun 01, 2052	4.00
G2MA6710	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.06	0.00	6.65	Jun 20, 2050	3.00
G2MA9962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	131.06	0.00	6.18	Oct 20, 2054	4.00
FRQA1531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	130.51	0.00	7.32	Jul 01, 2049	3.00
FNAQ9122	FNMA 30YR	Agency Fixed Rate	Fixed Income	130.51	0.00	5.09	Dec 01, 2042	3.50
FNFM6190	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.51	0.00	3.63	Aug 01, 2035	2.50
FNFM8642	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	130.51	0.00	6.77	Sep 01, 2051	2.50
FRZT1704	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	129.96	0.00	5.73	Jan 01, 2049	4.50
FGQ03506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	129.96	0.00	6.27	Sep 01, 2041	4.00
FNAZ3317	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.96	0.00	1.91	Apr 01, 2030	3.00
FNBD6433	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.96	0.00	5.91	Oct 01, 2046	3.50
FNBM4791	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.96	0.00	5.16	Jun 01, 2046	4.50
FNBQ7056	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.96	0.00	6.98	Jan 01, 2052	2.00
G2MA4780	GNMA2 30YR	Agency Fixed Rate	Fixed Income	129.96	0.00	5.45	Oct 20, 2047	4.50
ABBNVX	ABB FINANCE USA INC	Industrial	Fixed Income	129.94	0.00	2.56	Apr 03, 2028	3.80
EVRG	WESTAR ENERGY INC	Utility	Fixed Income	129.94	0.00	1.03	Jul 01, 2026	2.55
FGG08655	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	129.41	0.00	6.27	Jul 01, 2045	4.00
FGQ48237	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	129.41	0.00	5.69	May 01, 2047	4.50
FNAL9740	FNMA 15YR	Agency Fixed Rate	Fixed Income	129.41	0.00	2.26	Feb 01, 2032	3.00
FNBA7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	129.41	0.00	6.39	Apr 01, 2046	3.50
FNBP1236	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	129.41	0.00	5.91	Jan 01, 2050	4.00
FGQ61516	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.17	Apr 01, 2048	3.50
FGQ63935	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.71	Jun 01, 2049	3.50
FRQB3061	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	128.85	0.00	6.75	Aug 01, 2050	2.50
FNAS6520	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.04	Jan 01, 2046	3.50
FNBC9083	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.47	Dec 01, 2046	3.00
G2MA6997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.31	Nov 20, 2050	3.50
FRZM5511	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	128.85	0.00	6.06	Feb 01, 2048	4.00
FRQN6145	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	128.30	0.00	4.08	May 01, 2036	2.00
FNAH0009	FNMA 30YR	Agency Fixed Rate	Fixed Income	128.30	0.00	4.37	Dec 01, 2040	5.00
AL	AIR LEASE CORPORATION	Financial Institutions	Fixed Income	128.30	0.00	2.36	Dec 01, 2027	3.63
INGR	INGREDION INC	Industrial	Fixed Income	128.30	0.00	1.25	Oct 01, 2026	3.20
LEA	LEAR CORPORATION	Industrial	Fixed Income	128.30	0.00	2.09	Sep 15, 2027	3.80
PGR	PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	128.30	0.00	1.55	Jan 15, 2027	2.45
FGG07429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	127.75	0.00	6.71	Jun 01, 2043	3.50
FRQN0401	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	3.04	Aug 01, 2034	3.00
FNBM5238	FNMA 15YR	Agency Fixed Rate	Fixed Income	127.75	0.00	1.87	Jun 01, 2031	3.00
FNBN4556	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.75	0.00	6.11	Jan 01, 2049	4.00
FNBO9946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	5.55	Dec 01, 2049	4.50
FNBW4189	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	4.36	Aug 01, 2052	5.50
FNCB4547	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	127.75	0.00	4.21	May 01, 2037	2.50
FRZN5918	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	127.20	0.00	6.38	May 01, 2049	3.00
FNBE3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	5.65	Jan 01, 2047	4.00
FNBO6033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	127.20	0.00	6.47	Jan 01, 2050	3.00
FNFM5531	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	127.20	0.00	6.56	Jan 01, 2051	3.00
G2MA8149	GNMA2 30YR	Agency Fixed Rate	Fixed Income	127.20	0.00	6.20	Jul 20, 2052	3.50
FRZT1514	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	126.65	0.00	4.85	Feb 01, 2045	4.00
FGQ52847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	126.65	0.00	6.71	Dec 01, 2047	3.50
FNAS7171	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.65	0.00	5.86	May 01, 2046	3.50
FNCA9078	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	126.65	0.00	2.64	Sep 01, 2033	3.00
CI	CIGNA GROUP	Industrial	Fixed Income	126.65	0.00	2.21	Oct 15, 2027	3.05
FRQO0910	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	126.10	0.00	3.71	Sep 01, 2037	4.00
FNBJ0720	FNMA 30YR	Agency Fixed Rate	Fixed Income	126.10	0.00	5.88	Oct 01, 2047	4.00
FNBN6425	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.10	0.00	2.69	May 01, 2034	3.50
FNBN8270	FNMA 15YR	Agency Fixed Rate	Fixed Income	126.10	0.00	2.88	May 01, 2034	3.50
FNBQ2914	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.10	0.00	5.91	Oct 01, 2050	3.50
FNBQ4267	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.10	0.00	6.29	Sep 01, 2050	3.00
FNBR3290	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	126.10	0.00	6.67	Mar 01, 2051	2.00
FGG15284	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	125.55	0.00	4.02	Feb 01, 2030	3.00
FNCA7854	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	125.55	0.00	3.50	May 01, 2035	2.50
FRT	FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	125.01	0.00	3.64	Jun 15, 2029	3.20
FGQ46046	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.00	0.00	6.71	Feb 01, 2047	3.50
FGQ50335	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	125.00	0.00	6.71	Aug 01, 2047	3.50
FGG60842	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	125.00	0.00	6.84	Jan 01, 2047	3.00
FRQA8699	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.00	0.00	6.12	Apr 01, 2050	3.50
FRQB3813	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.00	0.00	5.98	Jul 01, 2050	3.50
FRRA1358	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	125.00	0.00	5.49	Sep 01, 2049	4.50
FNAS5401	FNMA 15YR	Agency Fixed Rate	Fixed Income	125.00	0.00	1.93	Jul 01, 2030	2.00
G2MA3377	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.00	0.00	5.84	Jan 20, 2046	4.00
G2MA9484	GNMA2 30YR	Agency Fixed Rate	Fixed Income	125.00	0.00	6.31	Feb 20, 2054	3.50
FGQ58637	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	6.27	Sep 01, 2048	4.00
FGG60863	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	124.45	0.00	6.84	Feb 01, 2047	3.00
FNAS5693	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	6.29	Aug 01, 2045	3.00
FNBJ9280	FNMA 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	6.08	Feb 01, 2048	4.00
FNMA0844	FNMA 20YR	Agency Fixed Rate	Fixed Income	124.45	0.00	2.19	Aug 01, 2031	4.50
G2BD4284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	5.80	Dec 20, 2047	4.00
G2BK4497	GNMA2 30YR	Agency Fixed Rate	Fixed Income	124.45	0.00	4.68	Nov 20, 2048	5.00
FGG06857	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	123.90	0.00	3.57	Nov 01, 2039	5.50
FRZA6945	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.90	0.00	5.94	May 01, 2049	4.00
FRZT0177	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	123.90	0.00	5.88	Sep 01, 2047	4.00
FRQA7919	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	123.90	0.00	5.03	Mar 01, 2050	4.50
FRQN5353	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	123.90	0.00	3.93	Jan 01, 2036	2.50
FNAS8784	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.90	0.00	6.47	Feb 01, 2047	3.00
FNBM3111	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.90	0.00	6.04	Oct 01, 2047	3.50
FNBP3686	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.90	0.00	5.84	Aug 01, 2050	3.50
FNBQ0896	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	123.90	0.00	6.32	Aug 01, 2050	2.50
FNFS1940	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	123.90	0.00	5.73	Dec 01, 2047	2.50
G2MA9664	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.90	0.00	6.13	May 20, 2054	3.50
FGV82224	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	123.35	0.00	6.27	Feb 01, 2046	4.00
FNAS4073	FNMA 30YR	Agency Fixed Rate	Fixed Income	123.35	0.00	6.65	Dec 01, 2044	4.00
G2MA6603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	123.35	0.00	4.68	Apr 20, 2050	5.00
FGG08837	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.80	0.00	5.69	Sep 01, 2048	4.50
FGJ37585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	122.80	0.00	4.02	Sep 01, 2032	3.00
FRZN5174	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.80	0.00	3.06	Apr 01, 2034	3.50
FRZT1820	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	122.80	0.00	5.77	Nov 01, 2048	4.50
FRQC4810	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	122.80	0.00	6.66	Aug 01, 2051	2.50
FNBJ7678	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.80	0.00	6.60	Feb 01, 2049	4.50
FNBP2301	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.80	0.00	6.47	Dec 01, 2049	3.00
FNBQ0801	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.80	0.00	6.39	Aug 01, 2050	3.00
FNFS1334	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	122.80	0.00	6.98	Nov 01, 2051	2.00
FGG03978	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.25	0.00	3.93	Mar 01, 2038	5.00
FGG08738	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	122.25	0.00	6.71	Dec 01, 2046	3.50
FGJ28005	FGOLD 15YR	Agency Fixed Rate	Fixed Income	122.25	0.00	4.02	Apr 01, 2029	3.00
FNAS8482	FNMA 30YR	Agency Fixed Rate	Fixed Income	122.25	0.00	6.47	Dec 01, 2046	3.00
FNBM3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	122.25	0.00	2.39	Jun 01, 2032	2.50
FNCA4860	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	122.25	0.00	6.54	Dec 01, 2049	3.00
G2MA2679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.25	0.00	5.84	Mar 20, 2045	4.00
G2AJ9335	GNMA2 30YR	Agency Fixed Rate	Fixed Income	122.25	0.00	6.31	Oct 20, 2044	3.50
AEE	AMEREN CORPORATION	Utility	Fixed Income	121.72	0.00	2.66	Mar 15, 2028	1.75
SO	SOUTHERN COMPANY (THE)	Utility	Fixed Income	121.72	0.00	2.65	Mar 15, 2028	1.75
FGQ63808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	6.71	May 01, 2049	3.50
FNBJ1699	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	5.74	Dec 01, 2047	4.00
FNBQ9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.70	0.00	7.02	Dec 01, 2050	2.00
FNBR5873	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.70	0.00	6.74	Feb 01, 2051	1.50
G2MA6933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.70	0.00	6.31	Oct 20, 2050	3.50
FGG07445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	121.15	0.00	6.87	Jul 01, 2043	2.50
FRZS7773	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	121.15	0.00	2.22	Mar 01, 2032	3.00
FGG60919	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	121.15	0.00	5.69	Sep 01, 2046	4.50
FRRC2908	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	121.15	0.00	3.29	May 01, 2038	5.00
FNAS6395	FNMA 30YR	Agency Fixed Rate	Fixed Income	121.15	0.00	6.04	Dec 01, 2045	3.50
FNBQ5895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	121.15	0.00	7.20	Nov 01, 2050	3.00
G2MA4651	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.15	0.00	6.65	Aug 20, 2047	3.00
G2MA6542	GNMA2 30YR	Agency Fixed Rate	Fixed Income	121.15	0.00	6.31	Mar 20, 2050	3.50
FNAS6833	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.59	0.00	6.04	Mar 01, 2046	3.50
FNBH2942	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.59	0.00	6.01	May 01, 2047	3.50
FNBK4770	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.59	0.00	5.77	Aug 01, 2048	4.50
FNBO7715	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.59	0.00	2.90	Dec 01, 2034	3.50
FNBT5597	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.59	0.00	4.08	Aug 01, 2036	2.00
G2MA8876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.59	0.00	5.83	May 20, 2053	4.00
TPR	TAPESTRY INC	Industrial	Fixed Income	120.07	0.00	1.89	Jul 15, 2027	4.13
KFW	KFW	Agency	Fixed Income	120.07	0.00	4.04	Sep 14, 2029	1.75
RTX	RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	120.07	0.00	2.00	Aug 15, 2027	7.20
KMI	TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	120.07	0.00	2.99	Oct 15, 2028	7.00
FNAS5365	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.04	0.00	5.86	Jul 01, 2045	3.50
FNBK0749	FNMA 30YR	Agency Fixed Rate	Fixed Income	120.04	0.00	5.88	Mar 01, 2048	3.50
FNBN7430	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	120.04	0.00	7.49	Jan 01, 2050	3.00
FNBP9440	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.04	0.00	3.50	Jul 01, 2035	2.50
FNBQ9186	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	120.04	0.00	3.79	Dec 01, 2035	2.00
FNCA1106	FNMA 15YR	Agency Fixed Rate	Fixed Income	120.04	0.00	2.68	Dec 01, 2032	3.50
G2MA9600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	120.04	0.00	6.65	Apr 20, 2054	3.00
FNAT7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.49	0.00	5.55	Jun 01, 2043	3.50
FNBH0739	FNMA 30YR	Agency Fixed Rate	Fixed Income	119.49	0.00	6.02	Mar 01, 2049	4.00
FNBO9695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	119.49	0.00	6.06	Jan 01, 2050	3.50
FGC03920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	118.94	0.00	6.71	May 01, 2042	3.50
FNAL7232	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.94	0.00	5.60	Sep 01, 2045	3.50
FNAU2439	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.94	0.00	1.91	May 01, 2030	2.50
FNBN3190	FNMA 30YR	Agency Fixed Rate	Fixed Income	118.94	0.00	5.62	Jan 01, 2049	4.50
FNBW7082	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	118.94	0.00	3.71	Oct 01, 2037	4.00
FGJ33315	FGOLD 15YR	MBS Pass-Through	Fixed Income	118.43	0.00	4.02	Dec 01, 2030	3.00
FGQ20332	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.39	0.00	6.71	Jul 01, 2043	3.50
FGQ39815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.39	0.00	6.27	Apr 01, 2046	4.00
FGQ62320	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	118.39	0.00	5.69	Mar 01, 2049	4.50
FNAL8986	FNMA 15YR	Agency Fixed Rate	Fixed Income	118.39	0.00	1.91	Sep 01, 2031	3.00
FNBO9066	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.39	0.00	6.06	Dec 01, 2049	3.50
FNCB1793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	118.39	0.00	7.59	Oct 01, 2051	2.50
FNFS4335	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	118.39	0.00	6.64	Nov 01, 2051	2.50
FGQ42296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.84	0.00	6.84	Aug 01, 2046	3.00
FNAL1064	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.84	0.00	3.38	Oct 01, 2039	6.50
FNAY3382	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.84	0.00	5.85	Apr 01, 2045	3.00
FNBR5778	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.84	0.00	6.15	Jun 01, 2051	2.50
FNMA3125	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.84	0.00	2.64	Sep 01, 2032	3.00
FRZN3080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	117.29	0.00	5.31	Feb 01, 2049	4.50
FGQ46881	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	117.29	0.00	5.16	Mar 01, 2047	5.00
FNAS6766	FNMA 15YR	Agency Fixed Rate	Fixed Income	117.29	0.00	2.26	Mar 01, 2031	3.00
FNBN3318	FNMA 30YR	Agency Fixed Rate	Fixed Income	117.29	0.00	5.69	Dec 01, 2048	4.50
FNBV2335	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	117.29	0.00	6.77	Jan 01, 2047	2.50
G2MA1839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.29	0.00	5.84	Apr 20, 2044	4.00
G2MA5653	GNMA2 30YR	Agency Fixed Rate	Fixed Income	117.29	0.00	4.68	Dec 20, 2048	5.00
DUK	DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	116.78	0.00	3.15	Dec 01, 2028	6.00
FRZM4487	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.74	0.00	6.45	Oct 01, 2047	3.50
FRZM8371	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.74	0.00	6.91	Sep 01, 2048	3.50
FNFM9154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.74	0.00	6.98	Oct 01, 2051	2.00
G2MA7769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.74	0.00	5.94	Dec 20, 2051	3.50
G2MA9601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	116.74	0.00	6.13	Apr 20, 2054	3.50
FGJ38728	FGOLD 15YR	Agency Fixed Rate	Fixed Income	116.19	0.00	3.80	Mar 01, 2033	3.50
FRZK8698	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.19	0.00	2.43	May 01, 2032	4.00
FRZS4735	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	116.19	0.00	6.45	Sep 01, 2047	3.50
FRQN4395	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	116.19	0.00	3.79	Dec 01, 2035	2.00
FNAW2660	FNMA 15YR	Agency Fixed Rate	Fixed Income	116.19	0.00	1.91	Apr 01, 2030	3.00
FNBJ9381	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.19	0.00	6.04	Jan 01, 2048	3.50
FNBK2681	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.19	0.00	6.12	Jun 01, 2050	3.50
FNBN2791	FNMA 30YR	Agency Fixed Rate	Fixed Income	116.19	0.00	5.94	Nov 01, 2048	4.00
FNBT6713	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.19	0.00	5.96	Sep 01, 2051	2.50
FNCA5122	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	116.19	0.00	6.29	Feb 01, 2050	3.00
FNFM8664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	116.19	0.00	6.47	Oct 01, 2046	3.00
FNAL8032	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.64	0.00	5.69	Jan 01, 2046	4.00
FNBK3233	FNMA 15YR	Agency Fixed Rate	Fixed Income	115.64	0.00	2.70	Mar 01, 2033	3.50
FNBR0538	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.64	0.00	6.08	Dec 01, 2050	2.50
FNBR5783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	115.64	0.00	6.41	Jun 01, 2051	2.00
FNMA4831	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	115.64	0.00	4.04	Dec 01, 2037	3.00
G2MA4072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.64	0.00	4.68	Nov 20, 2046	5.00
GMT	GATX CORPORATION	Financial Institutions	Fixed Income	115.14	0.00	1.61	Mar 15, 2027	5.40
FRSD2066	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	115.09	0.00	6.29	Dec 01, 2052	4.00
FGV60875	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	115.09	0.00	4.02	Jul 01, 2030	3.00
FNBK5416	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	6.27	Aug 01, 2048	4.00
FNCA2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	5.66	Jul 01, 2048	4.50
G2MA1520	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	6.65	Dec 20, 2043	3.00
G2MA7539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	4.68	Aug 20, 2051	5.00
G2BE6526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	115.09	0.00	6.31	Feb 20, 2048	3.50
FRSD7539	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	114.54	0.00	6.45	Apr 01, 2051	2.00
FRRA6766	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	114.54	0.00	6.32	Feb 01, 2052	2.50
FNBM3172	FNMA 15YR	Agency Fixed Rate	Fixed Income	114.54	0.00	2.44	Jun 01, 2032	3.50
FNBN1068	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	6.80	Nov 01, 2048	4.00
FNCA1025	FNMA 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	5.48	Jan 01, 2048	4.50
G2004678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	114.54	0.00	5.45	Apr 20, 2040	4.50
FNAH6797	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	4.46	Mar 01, 2041	5.00
FNBH0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.48	May 01, 2047	4.50
FNBO0136	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.99	0.00	3.11	Jul 01, 2034	3.00
FNBT5610	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	113.99	0.00	4.08	Aug 01, 2036	2.00
FNFM9925	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	113.99	0.00	6.33	Dec 01, 2051	2.00
G2MA4779	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.99	0.00	5.84	Oct 20, 2047	4.00
PWR	QUANTA SERVICES INC.	Industrial	Fixed Income	113.50	0.00	1.99	Aug 09, 2027	4.75
FNAS7545	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.44	0.00	6.07	Jul 01, 2046	3.50
FNAS7641	FNMA 15YR	Agency Fixed Rate	Fixed Income	113.44	0.00	2.39	Aug 01, 2031	2.50
FNBE9081	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.44	0.00	6.45	May 01, 2047	3.50
FNBN3816	FNMA 30YR	Agency Fixed Rate	Fixed Income	113.44	0.00	5.91	Jan 01, 2049	4.00
FNBQ3302	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	113.44	0.00	7.02	Dec 01, 2050	2.00
G2MA8425	GNMA2 30YR	Agency Fixed Rate	Fixed Income	113.44	0.00	6.20	Nov 20, 2052	3.50
FGQ26721	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	112.89	0.00	6.27	Jun 01, 2044	4.00
FNAS8129	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.89	0.00	6.25	Oct 01, 2046	3.50
FNBK1762	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.89	0.00	6.91	Jun 01, 2048	3.50
FNBN1385	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.89	0.00	5.23	Sep 01, 2048	5.00
FNBQ7198	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.89	0.00	7.02	Nov 01, 2050	2.00
FNBQ9660	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.89	0.00	6.61	Dec 01, 2050	3.00
FNBT8766	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.89	0.00	5.56	Sep 01, 2051	3.50
FNBU9322	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	112.89	0.00	6.67	Dec 01, 2051	2.00
FN890673	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.89	0.00	6.47	Aug 01, 2047	3.00
FRZK9162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	112.33	0.00	2.52	Jan 01, 2033	2.50
FRSD0412	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	112.33	0.00	7.05	Aug 01, 2050	2.50
FRQA4670	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	112.33	0.00	4.74	Nov 01, 2049	5.00
FNAU6249	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.33	0.00	4.96	Oct 01, 2043	5.00
FNBC1213	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.33	0.00	5.76	Jul 01, 2046	4.00
FNBM4621	FNMA 30YR	Agency Fixed Rate	Fixed Income	112.33	0.00	5.38	Mar 01, 2046	3.50
FNBW0510	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	112.33	0.00	4.08	Apr 01, 2037	2.00
G2MA3804	GNMA2 30YR	Agency Fixed Rate	Fixed Income	112.33	0.00	5.84	Jul 20, 2046	4.00
ECL	ECOLAB INC	Industrial	Fixed Income	111.85	0.00	2.79	Jun 15, 2028	4.30
MCAIRH	MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	111.85	0.00	4.15	Mar 17, 2030	5.15
OSK	OSHKOSH CORP	Industrial	Fixed Income	111.85	0.00	2.64	May 15, 2028	4.60
FGQ15886	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	111.78	0.00	6.84	Feb 01, 2043	3.00
FRQN2949	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	3.79	Aug 01, 2035	2.00
FRQN3404	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	3.26	Sep 01, 2035	2.50
FNAL8102	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.78	0.00	5.64	Feb 01, 2044	3.00
FNBK7640	FNMA 15YR	Agency Fixed Rate	Fixed Income	111.78	0.00	2.69	Sep 01, 2033	3.50
FNBO0455	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	6.02	Jul 01, 2049	4.00
FNBO7265	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	3.11	Jan 01, 2035	4.50
FNBO7821	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	6.36	Jan 01, 2050	3.50
FNBP3209	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	5.47	Feb 01, 2050	4.50
FNBR0381	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.78	0.00	6.26	Nov 01, 2050	3.00
FNFM1095	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	111.78	0.00	3.33	Feb 01, 2049	6.00
G2MA6475	GNMA 30YR	Agency Fixed Rate	Fixed Income	111.78	0.00	6.31	Feb 20, 2050	3.50
GN738216	GNMA 30YR	Agency Fixed Rate	Fixed Income	111.78	0.00	5.84	Apr 15, 2041	4.00
FRZS9770	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	111.23	0.00	5.76	Apr 01, 2046	4.00
FRQN0234	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.23	0.00	3.04	Jul 01, 2034	3.00
FRQN4098	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	111.23	0.00	3.50	Nov 01, 2035	2.50
FNAL8088	FNMA 30YR	Agency Fixed Rate	Fixed Income	111.23	0.00	5.55	Feb 01, 2046	4.00
FNMA5326	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	111.23	0.00	5.99	Apr 01, 2054	4.50
G2BC0468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	111.23	0.00	6.31	Dec 20, 2047	3.50
FGV80634	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.68	0.00	5.69	Sep 01, 2043	4.50
FGV83596	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	110.68	0.00	6.27	Nov 01, 2047	4.00
FNBC5310	FNMA 15YR	Agency Fixed Rate	Fixed Income	110.68	0.00	1.91	Mar 01, 2031	3.00
FNBP1726	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.68	0.00	7.02	Oct 01, 2050	2.00
FNBP1251	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.68	0.00	6.22	Jan 01, 2050	3.50
FNBR3594	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	110.68	0.00	3.79	Dec 01, 2035	2.00
FNFM2132	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.68	0.00	6.77	Jan 01, 2050	3.00
G2MA5987	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.68	0.00	5.45	Jun 20, 2049	4.50
G2MA7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.68	0.00	6.69	Mar 20, 2051	2.50
MO	ALTRIA GROUP INC	Industrial	Fixed Income	110.21	0.00	1.23	Sep 16, 2026	2.63
BK	BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110.21	0.00	1.15	Aug 17, 2026	2.45
DUK	DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	110.21	0.00	2.93	Sep 01, 2028	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	110.21	0.00	1.35	Nov 01, 2026	2.70
HSY	HERSHEY COMPANY THE	Industrial	Fixed Income	110.21	0.00	1.16	Aug 15, 2026	2.30
PEP	PEPSICO INC	Industrial	Fixed Income	110.21	0.00	1.69	Mar 19, 2027	2.63
FRSD8090	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	110.13	0.00	7.02	Sep 01, 2050	2.00
FNAS6408	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	6.04	Jan 01, 2046	3.50
FNBJ9261	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	5.09	Jun 01, 2048	5.00
FNBK1726	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	6.80	May 01, 2048	4.00
FNBQ4242	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.13	0.00	7.02	Nov 01, 2050	2.00
FNBU3793	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.13	0.00	6.78	Dec 01, 2051	2.00
FNCB3241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	110.13	0.00	6.68	Apr 01, 2052	3.00
FN888893	FNMA 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	3.17	Aug 01, 2037	5.50
G2MA1223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	110.13	0.00	6.65	Aug 20, 2043	3.00
FRQA8787	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.58	0.00	4.53	Apr 01, 2050	5.00
FRQA9113	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.58	0.00	6.63	Apr 01, 2050	3.00
FNBJ2831	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	5.83	Feb 01, 2048	4.00
FNBJ7743	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	6.70	Apr 01, 2049	3.00
FNBQ9805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	109.58	0.00	7.02	Dec 01, 2050	2.00
FNBT4408	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.58	0.00	4.17	Sep 01, 2036	1.50
FNAB3555	FNMA 15YR	Agency Fixed Rate	Fixed Income	109.58	0.00	0.55	Sep 01, 2026	3.50
G2MA2962	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	5.84	Jul 20, 2045	4.00
G2MA8948	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	3.72	Jun 20, 2053	5.50
G2BO0161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	6.02	Jun 20, 2049	4.00
G2AD9132	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	5.84	May 20, 2043	4.00
G2005280	GNMA2 30YR	Agency Fixed Rate	Fixed Income	109.58	0.00	5.84	Jan 20, 2042	4.00
FRRA7598	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	109.03	0.00	6.98	Apr 01, 2052	2.00
FNBH2464	FNMA 30YR	Agency Fixed Rate	Fixed Income	109.03	0.00	5.88	May 01, 2047	4.00
FNBQ5919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	109.03	0.00	3.93	Nov 01, 2035	1.50
FGG60037	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	108.48	0.00	6.84	Oct 01, 2043	3.00
FNAY5580	FNMA 30YR	Agency Fixed Rate	Fixed Income	108.48	0.00	5.84	Jun 01, 2045	3.50
FNCA4134	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	108.48	0.00	6.77	Sep 01, 2049	3.00
FGG08723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	107.93	0.00	6.27	Sep 01, 2046	4.00
FRZN5922	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	107.93	0.00	6.38	May 01, 2049	3.00
FGV82467	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	107.93	0.00	6.84	Jun 01, 2046	3.00
FRQA2465	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.93	0.00	4.72	Aug 01, 2049	5.00
FRQA3754	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.93	0.00	4.72	Aug 01, 2049	5.00
FRRA6531	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.93	0.00	5.75	Jan 01, 2052	3.50
FNBC1219	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.93	0.00	6.01	Jul 01, 2046	3.50
FNBT7488	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	107.93	0.00	5.82	Oct 01, 2051	3.00
G2MA1601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.93	0.00	5.84	Jan 20, 2044	4.00
G2AV9440	GNMA2 30YR	Agency Fixed Rate	Fixed Income	107.93	0.00	6.65	Nov 20, 2046	3.00
FGQ14670	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	6.71	Jan 01, 2043	3.50
FRQN0757	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	107.38	0.00	3.20	Oct 01, 2034	3.00
FRRA4518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	107.38	0.00	6.31	Feb 01, 2051	3.50
FNAL9774	FNMA 30YR	Agency Fixed Rate	Fixed Income	107.38	0.00	5.81	Jan 01, 2047	3.50
FNAZ9987	FNMA 15YR	Agency Fixed Rate	Fixed Income	107.38	0.00	2.03	Nov 01, 2030	3.00
FSK	FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	106.92	0.00	1.55	Jan 15, 2027	2.63
FRZM5057	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	106.83	0.00	6.06	Dec 01, 2047	4.00
FRQB0390	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.83	0.00	6.29	Jun 01, 2050	3.00
FRQN0041	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	106.83	0.00	2.73	Jun 01, 2034	3.00
FRRA7549	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	106.83	0.00	6.17	Jun 01, 2052	4.00
FNBH2623	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.83	0.00	6.06	Aug 01, 2047	4.00
FNBO7089	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.83	0.00	4.64	Oct 01, 2049	5.00
FNFS3958	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	106.83	0.00	3.92	Jul 01, 2044	5.00
G2MA8203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	106.83	0.00	3.80	Aug 20, 2052	5.50
FNBN7426	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.28	0.00	6.42	Nov 01, 2049	3.00
FNBO6112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.28	0.00	3.29	Nov 01, 2034	2.50
FNBO8729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.28	0.00	3.05	Nov 01, 2034	3.50
FNBP4475	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	106.28	0.00	3.29	Mar 01, 2035	3.00
FNBT1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	106.28	0.00	5.98	Jul 01, 2051	2.00
FNMA1493	FNMA 30YR	Agency Fixed Rate	Fixed Income	106.28	0.00	5.76	Jun 01, 2043	2.50
GNBA6714	GNMA 30YR	Agency Fixed Rate	Fixed Income	106.28	0.00	6.31	Jun 15, 2047	3.50
FRZS7933	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.73	0.00	2.55	Jan 01, 2033	3.00
FRZS8645	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.73	0.00	2.62	Mar 01, 2032	2.50
FRZT1710	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	105.73	0.00	6.27	Feb 01, 2049	4.00
FGQ61029	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	6.27	Jan 01, 2049	4.00
FGQ40727	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	5.69	May 01, 2046	4.50
FRQD1523	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.73	0.00	6.61	Nov 01, 2051	2.50
FRQN4150	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	105.73	0.00	3.93	Nov 01, 2035	1.50
FNAS5511	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	105.73	0.00	2.06	Jul 01, 2030	3.00
FNBK9439	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	6.60	Nov 01, 2048	4.50
FNBU2214	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.73	0.00	4.08	Oct 01, 2036	2.00
FNCB0844	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	105.73	0.00	7.59	Jun 01, 2051	2.50
FNMA4014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.73	0.00	3.39	May 01, 2035	3.00
G2MA2371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	6.31	Nov 20, 2044	3.50
G2MA4512	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	5.45	Jun 20, 2047	4.50
G2MA7990	GNMA2 30YR	Agency Fixed Rate	Fixed Income	105.73	0.00	5.83	Apr 20, 2052	4.00
FRSB0712	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	105.18	0.00	3.72	Jul 01, 2037	3.00
FRQA9421	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.18	0.00	5.92	May 01, 2050	3.50
FRQB3552	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	105.18	0.00	6.75	Sep 01, 2050	2.50
FNAQ5096	FNMA 15YR	Agency Fixed Rate	Fixed Income	105.18	0.00	0.82	Nov 01, 2027	3.00
FN725229	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.18	0.00	2.64	Mar 01, 2034	6.00
FNBR3037	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	105.18	0.00	4.08	Mar 01, 2036	2.00
FNAB9236	FNMA 30YR	Agency Fixed Rate	Fixed Income	105.18	0.00	5.35	May 01, 2043	3.00
GNAU6164	GNMA 30YR	Agency Fixed Rate	Fixed Income	105.18	0.00	6.31	Oct 15, 2046	3.50
FRQN5828	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.63	0.00	4.08	Apr 01, 2036	2.00
FNBM4809	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.63	0.00	5.94	Oct 01, 2048	4.00
FNBQ1061	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.63	0.00	3.79	Aug 01, 2035	2.00
FNBQ2865	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	104.63	0.00	5.92	Aug 01, 2050	3.50
FNFM5931	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.63	0.00	6.74	Feb 01, 2051	2.50
G2MA3376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.63	0.00	6.31	Jan 20, 2046	3.50
FGV85139	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	104.07	0.00	5.69	Jan 01, 2049	4.50
FRQN2262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	104.07	0.00	3.29	May 01, 2035	3.00
FN555880	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.07	0.00	2.71	Nov 01, 2033	5.50
FNAP4266	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.07	0.00	5.09	Aug 01, 2042	3.50
FNAX7219	FNMA 15YR	Agency Fixed Rate	Fixed Income	104.07	0.00	1.51	Nov 01, 2029	3.50
FNBD2440	FNMA 30YR	Agency Fixed Rate	Fixed Income	104.07	0.00	6.25	Jan 01, 2047	3.50
FNCA4901	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	104.07	0.00	3.24	Dec 01, 2034	3.50
FNFS0381	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	104.07	0.00	7.59	Jan 01, 2052	2.50
G2MA6219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	104.07	0.00	6.31	Oct 20, 2049	3.50
CKHH	CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	103.63	0.00	3.91	Sep 06, 2029	2.75
FNAX7727	FNMA 15YR	MBS Pass-Through	Fixed Income	103.63	0.00	1.91	Mar 01, 2030	2.50
FRSD8065	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	103.52	0.00	5.40	May 01, 2050	4.50
FRQA3728	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.52	0.00	6.77	Oct 01, 2049	3.00
FRQA6595	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	103.52	0.00	6.29	Jan 01, 2050	3.00
FNBK0919	FNMA 30YR	Agency Fixed Rate	Fixed Income	103.52	0.00	5.23	Jul 01, 2048	5.00
FNBT1024	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	103.52	0.00	4.17	Jul 01, 2036	1.50
FGJ38004	FGOLD 15YR	Agency Fixed Rate	Fixed Income	102.97	0.00	4.02	Dec 01, 2032	3.00
FRQA9625	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	102.97	0.00	6.12	May 01, 2050	3.50
FNAL0681	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.97	0.00	4.56	Aug 01, 2041	5.00
FNBD1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.97	0.00	5.20	Jul 01, 2046	4.50
FNBN1417	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.97	0.00	6.27	Sep 01, 2048	4.00
FNFM7460	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.97	0.00	6.02	Mar 01, 2051	4.00
FNFM8434	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	102.97	0.00	7.79	Aug 01, 2051	2.00
FRZN5023	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	102.42	0.00	6.36	Apr 01, 2049	3.00
FRQN0564	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	3.04	Sep 01, 2034	3.00
FRQN2634	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	3.35	Jul 01, 2035	3.00
FRQN2857	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	3.22	Jul 01, 2035	3.00
FN310152	FNMA MEGA 30YR REMIC-BACKED LTV >1	Agency Fixed Rate	Fixed Income	102.42	0.00	5.09	Feb 01, 2044	4.50
FNBH1353	FNMA 30YR	Agency Fixed Rate	Fixed Income	102.42	0.00	6.63	Jun 01, 2047	4.00
FNBQ8098	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	102.42	0.00	3.90	Feb 01, 2036	2.50
FRQN4475	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.87	0.00	3.56	Dec 01, 2035	2.50
FNBK4627	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	5.74	Apr 01, 2048	4.00
FNBK7844	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	5.69	Aug 01, 2048	4.50
FNBO7125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.87	0.00	2.90	Nov 01, 2034	3.50
FNBQ1143	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.87	0.00	3.44	Oct 01, 2035	2.50
FNBW4193	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	101.87	0.00	6.25	Aug 01, 2052	5.00
FNCA2469	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	6.08	Oct 01, 2048	4.00
FNFM9530	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	101.87	0.00	7.59	Jul 01, 2051	2.50
G2MA0073	GNMA2 15YR	Agency Fixed Rate	Fixed Income	101.87	0.00	2.33	May 20, 2027	3.00
G2MA1089	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	6.65	Jun 20, 2043	3.00
G2MA6286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	5.45	Nov 20, 2049	4.50
GNBD4725	GNMA 30YR	Agency Fixed Rate	Fixed Income	101.87	0.00	6.31	Oct 15, 2047	3.50
FGG08698	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	101.32	0.00	6.71	Mar 01, 2046	3.50
FGG18659	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	101.32	0.00	4.02	Sep 01, 2032	3.00
FRQN1027	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	3.05	Nov 01, 2034	3.50
FRQN1189	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	3.17	Dec 01, 2034	3.50
FNAP3388	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	5.38	Sep 01, 2042	3.50
FNAV4894	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	5.06	Dec 01, 2043	4.50
FNBC0914	FNMA 15YR	Agency Fixed Rate	Fixed Income	101.32	0.00	2.14	May 01, 2031	3.00
FNBJ6377	FNMA 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	5.99	Feb 01, 2048	3.50
FNBP9774	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	101.32	0.00	3.26	Aug 01, 2035	2.50
G2MA2521	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	6.31	Jan 20, 2045	3.50
G2BK4907	GNMA2 30YR	Agency Fixed Rate	Fixed Income	101.32	0.00	4.68	Nov 20, 2048	5.00
G2784106	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	101.32	0.00	6.31	Jan 20, 2046	3.50
FRSD0578	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	100.77	0.00	7.05	Mar 01, 2051	2.50
FNAZ2442	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.77	0.00	1.91	Jun 01, 2030	2.50
FNBE4479	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.77	0.00	6.47	Dec 01, 2046	3.50
FNBJ0640	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.77	0.00	4.98	Mar 01, 2048	5.00
FNBM3793	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.77	0.00	1.85	Feb 01, 2033	2.50
FNBN5855	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.77	0.00	5.69	Feb 01, 2049	4.50
FNBO4032	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.77	0.00	6.06	Nov 01, 2049	3.50
FNBU0672	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.77	0.00	5.52	Oct 01, 2051	3.50
FNCB5959	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	100.77	0.00	3.55	Mar 01, 2038	4.00
G2BL7961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	100.77	0.00	5.81	Apr 20, 2049	4.50
FNFM1664	FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	100.36	0.00	0.48	Jul 01, 2032	4.00
FNAR9188	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	5.76	Mar 01, 2043	2.50
FNBJ0331	FNMA 30YR	Agency Fixed Rate	Fixed Income	100.22	0.00	5.88	Oct 01, 2047	4.00
FNBM3863	FNMA 15YR	Agency Fixed Rate	Fixed Income	100.22	0.00	2.41	May 01, 2033	3.50
FNBO9618	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	100.22	0.00	6.06	Dec 01, 2049	3.50
FRRA5452	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.67	0.00	6.77	Jun 01, 2051	2.50
FRQO0476	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.67	0.00	3.84	Jun 01, 2037	3.50
FRQO0651	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.67	0.00	3.58	Aug 01, 2037	4.00
FNAL2222	FNMA 15YR	Agency Fixed Rate	Fixed Income	99.67	0.00	0.82	Aug 01, 2027	3.00
FNBE3904	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.67	0.00	5.73	Jan 01, 2047	4.00
FNBN1573	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.67	0.00	6.80	Nov 01, 2048	4.00
FNBQ2912	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.67	0.00	5.93	Oct 01, 2050	3.50
FNCB3571	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.67	0.00	6.85	May 01, 2052	2.50
FNFM2490	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	99.67	0.00	7.32	Feb 01, 2050	3.00
G2MA5526	GNMA2 30YR	Agency Fixed Rate	Fixed Income	99.67	0.00	6.65	Oct 20, 2048	3.00
FRQC5815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	6.23	Jul 01, 2051	2.00
FRQN2800	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	3.39	Jul 01, 2035	3.00
FNAT7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.12	0.00	5.64	Jun 01, 2043	3.00
FNBA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.12	0.00	5.91	Apr 01, 2046	3.50
FNBC4693	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.12	0.00	6.25	Mar 01, 2046	3.50
FNBE5038	FNMA 30YR	Agency Fixed Rate	Fixed Income	99.12	0.00	5.58	Nov 01, 2046	4.00
FNBO3743	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	5.40	Aug 01, 2049	4.50
FNBP4519	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	5.52	Apr 01, 2050	4.00
FNBQ0596	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	3.50	Nov 01, 2035	2.50
FNBQ3707	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	99.12	0.00	6.32	Sep 01, 2050	2.50
FGG07925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.57	0.00	6.27	Feb 01, 2045	4.00
FRQA3443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	98.57	0.00	6.51	Oct 01, 2049	3.00
FNBM5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.57	0.00	5.77	Dec 01, 2048	4.50
FNBQ1218	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	98.57	0.00	3.26	Aug 01, 2035	2.50
FNCB2079	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	98.57	0.00	6.48	Nov 01, 2051	2.00
FNFM1159	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.57	0.00	5.37	Feb 01, 2048	4.50
FNFM1496	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.57	0.00	6.24	Sep 01, 2049	3.50
G2MA4453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.57	0.00	5.45	May 20, 2047	4.50
G2BA4255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	98.57	0.00	6.31	Jul 20, 2047	3.50
FGG08740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	98.02	0.00	6.87	Dec 01, 2046	2.50
FRZK8270	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	98.02	0.00	2.59	Sep 01, 2031	3.00
FRSB0914	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.02	0.00	4.21	Nov 01, 2037	2.50
FRSD8166	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	98.02	0.00	6.98	Sep 01, 2051	2.00
FGQ12051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	98.02	0.00	6.71	Oct 01, 2042	3.50
FNBN1805	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.02	0.00	5.91	Apr 01, 2049	4.00
FN890728	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.02	0.00	5.16	Jan 01, 2045	4.50
FNMA3333	FNMA 30YR	Agency Fixed Rate	Fixed Income	98.02	0.00	6.27	Apr 01, 2048	4.00
FNAT2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.47	0.00	5.64	May 01, 2043	3.00
FNBC0284	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.47	0.00	5.86	Mar 01, 2046	3.50
FNBK0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.47	0.00	5.88	Apr 01, 2048	4.00
FNBM1775	FNMA 30YR	Agency Fixed Rate	Fixed Income	97.47	0.00	5.46	Jul 01, 2047	4.50
FNBP0665	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.47	0.00	3.27	Mar 01, 2035	3.50
FNBR5781	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	97.47	0.00	5.93	Jun 01, 2051	3.00
FNCB0350	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	97.47	0.00	4.06	Apr 01, 2036	3.00
FGG08746	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.92	0.00	6.51	Jan 01, 2047	2.50
FGC03518	FGOLD 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	5.16	Sep 01, 2040	5.00
FGJ37290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	96.92	0.00	3.80	Jul 01, 2032	3.50
FNAS8415	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	6.08	Nov 01, 2046	3.00
FNAS9467	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	5.88	Apr 01, 2047	4.00
FNBD3006	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	6.75	Aug 01, 2046	3.00
FNBD9309	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	6.15	Nov 01, 2046	3.00
FNBJ7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	5.23	Aug 01, 2048	5.00
FNCB1866	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.92	0.00	6.66	Oct 01, 2051	2.50
FNFM7594	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	96.92	0.00	6.77	Jun 01, 2051	2.50
FNMA4762	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.92	0.00	4.32	Sep 01, 2052	5.50
G2MA5765	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	4.68	Feb 20, 2049	5.00
GNBD5964	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	6.31	Nov 15, 2047	3.50
GNAV4728	GNMA 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	6.31	Sep 15, 2046	3.50
G2004169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.92	0.00	3.58	Jun 20, 2038	5.50
FGG08750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.37	0.00	6.40	Mar 01, 2047	3.00
FRZM2341	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.37	0.00	6.47	Jan 01, 2047	3.00
FRZA6388	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.40	Feb 01, 2049	4.50
FRZS9382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.27	Sep 01, 2043	3.00
FGQ61857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.69	Mar 01, 2049	4.50
FGG61815	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	96.37	0.00	6.27	Oct 01, 2046	4.00
FNAL5626	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.26	Aug 01, 2044	4.50
FNAS7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	6.75	Aug 01, 2046	3.00
FNBQ2869	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.37	0.00	5.91	Aug 01, 2050	3.50
FNCA3371	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	6.06	Apr 01, 2049	3.50
FNCB2610	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	96.37	0.00	6.48	Jan 01, 2052	2.00
FNAB5924	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	5.59	Aug 01, 2042	3.00
FNAE3707	FNMA 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	4.52	Dec 01, 2040	4.50
G2BJ1547	GNMA2 30YR	Agency Fixed Rate	Fixed Income	96.37	0.00	6.11	Sep 20, 2048	3.50
FGQ12934	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	6.84	Nov 01, 2042	3.00
FRQN0033	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	2.90	Jun 01, 2034	4.00
FNAI1957	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	4.46	May 01, 2041	5.00
FNAO2975	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	5.21	May 01, 2042	3.50
FNBE0544	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	5.81	Nov 01, 2046	3.50
FNBH9766	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.82	0.00	6.08	Sep 01, 2047	3.50
FNBO5540	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	3.23	Sep 01, 2034	2.50
FNBP0827	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	5.03	Feb 01, 2050	4.50
FNCB1878	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.82	0.00	6.32	Oct 01, 2051	3.00
FNAB6337	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.82	0.00	0.94	Oct 01, 2027	2.50
DRI	DARDEN RESTAURANTS INC	Industrial	Fixed Income	95.40	0.00	1.74	May 01, 2027	3.85
FNAS5420	FNMA 15YR	MBS Pass-Through	Fixed Income	95.40	0.00	1.91	Jul 01, 2030	3.00
IBRD	INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	95.40	0.00	1.49	Jun 26, 2028	4.50
FGG18619	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	95.26	0.00	4.14	Nov 01, 2031	2.50
FGQ56255	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	5.69	May 01, 2048	4.50
FNBE6548	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	6.01	Jan 01, 2047	3.50
FNBH3372	FNMA 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	4.98	Jun 01, 2047	4.50
FNBO5955	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	95.26	0.00	3.63	Dec 01, 2034	2.50
FNBP1228	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	95.26	0.00	6.08	Jan 01, 2050	3.50
FNFM2865	FNMA 15YR	Agency Fixed Rate	Fixed Income	95.26	0.00	2.90	Nov 01, 2034	3.50
G2AD2125	GNMA2 30YR	Agency Fixed Rate	Fixed Income	95.26	0.00	6.31	Jan 20, 2043	3.50
FNAL9093	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	6.26	Jun 01, 2046	4.00
FNBP3611	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	94.71	0.00	5.93	May 01, 2050	3.50
FNBP4311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.71	0.00	3.79	Jun 01, 2035	2.00
FNBQ9132	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.71	0.00	3.79	Dec 01, 2035	2.00
G2MA6040	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	5.92	Jul 20, 2049	4.00
G2BE0977	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	6.31	Dec 20, 2047	3.50
G2004772	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.71	0.00	4.68	Aug 20, 2040	5.00
FGG01749	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	94.16	0.00	4.23	Jan 01, 2035	5.50
FNBK1864	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.16	0.00	5.84	Apr 01, 2048	4.00
FNBN4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.16	0.00	6.60	Mar 01, 2049	4.50
FNBO2798	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.16	0.00	3.39	Jul 01, 2034	3.50
FNBP8954	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	94.16	0.00	3.40	Jul 01, 2035	3.00
FNMA3211	FNMA 30YR	Agency Fixed Rate	Fixed Income	94.16	0.00	6.06	Dec 01, 2047	4.00
G2004559	GNMA2 30YR	Agency Fixed Rate	Fixed Income	94.16	0.00	4.68	Oct 20, 2039	5.00
ADI	ANALOG DEVICES INC	Industrial	Fixed Income	93.76	0.00	1.83	Jun 15, 2027	3.45
KR	KROGER CO	Industrial	Fixed Income	93.76	0.00	1.96	Aug 01, 2027	3.70
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	93.76	0.00	2.61	Apr 03, 2028	4.90
LPLA	LPL HOLDINGS INC	Financial Institutions	Fixed Income	93.76	0.00	4.35	Jun 15, 2030	5.15
FRZA5559	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	93.61	0.00	4.99	Jul 01, 2048	5.00
FGQ39440	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	6.27	Mar 01, 2046	4.00
FRRA6495	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.61	0.00	6.61	Dec 01, 2051	2.50
FRRA7380	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	93.61	0.00	6.14	May 01, 2052	3.50
FNAS8359	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	6.15	Nov 01, 2046	3.00
FNAS9562	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	6.52	May 01, 2047	3.00
FNBD5037	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	5.88	Feb 01, 2047	4.00
FNBD8103	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	6.15	Oct 01, 2046	3.00
FNBE2703	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.61	0.00	5.88	Jun 01, 2047	4.00
FNBQ2891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	93.61	0.00	5.84	Sep 01, 2050	3.50
FNCA1822	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.61	0.00	2.79	May 01, 2033	3.50
FNMA4028	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	93.61	0.00	3.24	May 01, 2035	3.50
FGG08813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.06	0.00	6.71	May 01, 2048	3.50
FGG08534	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	93.06	0.00	6.84	Jun 01, 2043	3.00
FGJ25400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	93.06	0.00	4.02	Sep 01, 2028	3.00
FRQN3083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	93.06	0.00	3.22	Jul 01, 2035	3.00
FNAS3313	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.06	0.00	4.80	Sep 01, 2044	5.00
FNBE8515	FNMA 30YR	Agency Fixed Rate	Fixed Income	93.06	0.00	6.47	Jan 01, 2047	3.50
FNBM1228	FNMA 15YR	Agency Fixed Rate	Fixed Income	93.06	0.00	2.26	May 01, 2032	3.00
FNCA4451	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	92.51	0.00	1.66	Feb 01, 2031	2.50
FNFM7031	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	92.51	0.00	6.02	Jan 01, 2051	4.00
G2AT3387	GNMA2 30YR	Agency Fixed Rate	Fixed Income	92.51	0.00	6.09	May 20, 2046	3.50
FGC09020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	92.51	0.00	6.71	Nov 01, 2042	3.50
AMP	AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	92.11	0.00	1.21	Sep 15, 2026	2.88
EXC	ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	92.11	0.00	3.03	Oct 15, 2028	4.00
FMC	FMC CORPORATION	Industrial	Fixed Income	92.11	0.00	1.27	Oct 01, 2026	3.20
ICE	INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	92.11	0.00	2.12	Sep 15, 2027	3.10
OHNAT	OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	92.11	0.00	3.83	Jan 24, 2030	6.80
FRZL7658	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.96	0.00	5.36	Jan 01, 2044	4.00
FRZA4193	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.96	0.00	5.30	Apr 01, 2043	3.00
FGQ31256	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.96	0.00	6.71	Feb 01, 2045	3.50
FGQ33402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	91.96	0.00	6.84	May 01, 2045	3.00
FRQN2890	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	91.96	0.00	3.13	Jul 01, 2035	3.50
FNBO6489	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.96	0.00	7.32	Oct 01, 2049	3.00
FNCA1119	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.96	0.00	5.88	Feb 01, 2048	4.00
FRZA1067	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	91.41	0.00	4.84	Sep 01, 2040	4.00
FGG61347	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	91.41	0.00	6.84	Feb 01, 2048	3.00
FNAS6635	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	6.29	Feb 01, 2046	3.00
FNAV9196	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	5.12	Mar 01, 2044	4.00
FNBN3280	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	6.02	Feb 01, 2049	4.00
FNBO0091	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.41	0.00	5.40	Nov 01, 2049	4.50
FNBO9694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	91.41	0.00	5.93	Jan 01, 2050	3.50
FNMA3472	FNMA 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	4.98	Sep 01, 2048	5.00
G2MA4071	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	5.45	Nov 20, 2046	4.50
G2BW2750	GNMA2 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	6.40	Jun 20, 2050	3.00
GN745239	GNMA 30YR	Agency Fixed Rate	Fixed Income	91.41	0.00	5.45	Jul 15, 2040	4.50
FRQN0490	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	3.04	Sep 01, 2034	3.00
FRRA1087	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	5.88	Jul 01, 2049	4.50
FRQA5000	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	6.06	Nov 01, 2049	3.50
FNAI2054	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	5.13	May 01, 2041	4.00
FNAS6198	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	6.03	Nov 01, 2045	3.50
FNAS7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	6.00	Aug 01, 2046	3.50
FNBK9049	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.86	0.00	6.27	Nov 01, 2048	4.00
FNBO3555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	3.21	Jan 01, 2035	3.00
FNBO7169	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	3.29	Nov 01, 2034	2.50
FNBP3581	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	90.86	0.00	5.91	Mar 01, 2050	3.50
FNBJ1619	FNMA 15YR	MBS Pass-Through	Fixed Income	90.62	0.00	2.41	Nov 01, 2032	3.50
PNW	ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	90.47	0.00	2.14	Sep 15, 2027	2.95
ACGCAP	AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	90.47	0.00	2.23	Nov 01, 2027	3.50
CPCHEM	CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	90.47	0.00	2.74	Jun 01, 2028	3.70
ECL	ECOLAB INC	Industrial	Fixed Income	90.47	0.00	2.31	Dec 01, 2027	3.25
FGC09012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.71	Sep 01, 2042	3.50
FGJ37960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	90.31	0.00	4.02	Nov 01, 2032	3.00
FRZM5257	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.52	Jan 01, 2048	3.00
FRZA5552	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.73	Jul 01, 2048	3.50
FRSD1557	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	90.31	0.00	6.49	Apr 01, 2050	3.50
FRQA8887	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	90.31	0.00	5.41	Apr 01, 2050	4.00
FRQN4692	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	90.31	0.00	3.50	Dec 01, 2035	2.50
FNAS4012	FNMA 30YR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.19	Dec 01, 2044	3.50
G2MA4454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.31	0.00	4.68	May 20, 2047	5.00
G2MA9167	GNMA2 30YR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.31	Sep 20, 2053	3.50
GNBE7838	GNMA 30YR	Agency Fixed Rate	Fixed Income	90.31	0.00	6.31	Dec 15, 2047	3.50
FNBP6940	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	89.76	0.00	3.50	May 01, 2035	2.50
GN721747	GNMA 30YR	Agency Fixed Rate	Fixed Income	89.76	0.00	5.45	Aug 15, 2040	4.50
FGG16255	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	89.21	0.00	4.14	Jul 01, 2032	2.50
FRZA4802	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	89.21	0.00	6.19	Jan 01, 2047	3.00
FGQ36569	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	89.21	0.00	6.27	Oct 01, 2045	4.00
FNAS7534	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.21	0.00	5.93	Jul 01, 2046	3.00
FNBK4614	FNMA 30YR	Agency Fixed Rate	Fixed Income	89.21	0.00	5.59	Jan 01, 2049	4.50
BBGI	BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	88.82	0.00	2.77	Aug 01, 2028	9.20
BA	BOEING CO	Industrial	Fixed Income	88.82	0.00	3.13	Nov 01, 2028	3.45
FRZA4640	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	88.66	0.00	5.63	Apr 01, 2046	4.00
FNAL7121	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.66	0.00	5.64	Jan 01, 2044	3.00
FNAL7951	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.66	0.00	5.60	Jan 01, 2046	3.50
FNCA8955	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.66	0.00	6.75	Feb 01, 2051	2.50
FNMA1316	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.66	0.00	5.61	Jan 01, 2043	2.50
FNMA4469	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	88.66	0.00	4.17	Nov 01, 2036	1.50
FNAD3796	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.66	0.00	4.37	Apr 01, 2040	5.00
FGG04913	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.11	0.00	3.44	Mar 01, 2038	5.00
FGG08821	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	88.11	0.00	5.16	May 01, 2048	5.00
FGJ36720	FGOLD 15YR	Agency Fixed Rate	Fixed Income	88.11	0.00	3.80	Apr 01, 2032	3.50
FGQ63311	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	88.11	0.00	6.05	May 01, 2049	4.00
FRQA2424	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.11	0.00	6.02	Sep 01, 2049	3.00
FRQA8711	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	88.11	0.00	5.43	Mar 01, 2050	4.00
FNBD7265	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.11	0.00	5.65	Sep 01, 2046	4.00
FNBJ4303	FNMA 30YR	Agency Fixed Rate	Fixed Income	88.11	0.00	6.28	Jan 01, 2048	4.00
FNBO7372	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	88.11	0.00	5.78	Mar 01, 2050	3.00
FNFM3978	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.11	0.00	5.81	Jul 01, 2050	4.00
FNFS1275	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	88.11	0.00	6.23	Nov 01, 2051	2.50
FNBH6610	FNMA 15YR	MBS Pass-Through	Fixed Income	87.87	0.00	2.47	Jul 01, 2032	3.50
FRZN4386	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	87.56	0.00	3.06	Mar 01, 2034	3.50
FGQ23781	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	6.27	Dec 01, 2043	4.00
FGQ42203	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	6.71	Aug 01, 2046	3.50
FNAT8489	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	5.64	Aug 01, 2043	3.00
FNBD3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	6.45	Mar 01, 2048	3.50
FNBN5574	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	6.70	Apr 01, 2049	3.00
FNBP5311	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.56	0.00	3.35	Apr 01, 2035	3.50
FNCA0789	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.56	0.00	2.43	Nov 01, 2032	3.50
FNFS0609	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.56	0.00	3.63	Dec 01, 2036	2.50
FN888702	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.56	0.00	3.38	Aug 01, 2037	6.50
BRKHEC	EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	87.18	0.00	4.07	Nov 15, 2029	3.00
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	87.18	0.00	2.15	Aug 27, 2027	1.40
FGG18622	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	87.00	0.00	4.14	Dec 01, 2031	2.50
FRSB8227	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	87.00	0.00	3.64	Apr 01, 2038	4.00
FRQA8641	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	7.05	Apr 01, 2050	2.50
FRQN7393	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	4.08	Aug 01, 2036	2.00
FNBJ4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	87.00	0.00	5.62	Feb 01, 2048	4.50
FNBO0403	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	2.90	Jun 01, 2034	3.50
FNBO1575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	3.06	Jul 01, 2034	3.50
FNBQ4348	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	87.00	0.00	3.79	Dec 01, 2035	2.00
FNMA2921	FNMA 15YR	Agency Fixed Rate	Fixed Income	87.00	0.00	2.39	Mar 01, 2032	2.50
FNAL1307	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.45	0.00	3.28	May 01, 2040	6.50
FNAL7767	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.45	0.00	4.71	Jun 01, 2044	4.50
FNAS4936	FNMA 15YR	Agency Fixed Rate	Fixed Income	86.45	0.00	1.82	May 01, 2030	2.50
FNBM4664	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.45	0.00	5.69	Oct 01, 2048	4.50
FNBR0518	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	86.45	0.00	7.02	Dec 01, 2050	2.00
FNCA1134	FNMA 30YR	Agency Fixed Rate	Fixed Income	86.45	0.00	6.49	Jan 01, 2048	3.50
FNFM7678	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	86.45	0.00	6.77	Jun 01, 2051	2.50
G2MA8645	GNMA2 30YR	Agency Fixed Rate	Fixed Income	86.45	0.00	5.83	Feb 20, 2053	4.00
FGG16507	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	85.90	0.00	4.02	Aug 01, 2032	3.00
FRZK7759	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.90	0.00	1.82	Oct 01, 2030	2.50
FRZN4270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	85.90	0.00	6.49	Mar 01, 2049	4.50
FGV82174	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.90	0.00	6.71	Jan 01, 2046	3.50
FGQ33871	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.90	0.00	6.84	Jun 01, 2045	3.00
FNBD4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.90	0.00	5.84	Nov 01, 2047	4.00
FNBD6478	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.90	0.00	5.58	Sep 01, 2046	4.00
FNAB9727	FNMA 15YR	Agency Fixed Rate	Fixed Income	85.90	0.00	1.17	Jun 01, 2028	2.50
FNMA3685	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.90	0.00	6.77	Jun 01, 2049	3.00
FRSB8128	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	85.35	0.00	4.08	Nov 01, 2036	2.00
FGQ17903	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	6.84	May 01, 2043	3.00
FGV61921	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	85.35	0.00	4.14	Feb 01, 2033	2.50
FNAK4024	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	5.11	Feb 01, 2042	3.50
FN735676	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	2.96	Jul 01, 2035	5.00
FNBJ4158	FNMA 30YR	Agency Fixed Rate	Fixed Income	85.35	0.00	5.94	Jun 01, 2048	4.00
FNCA5575	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	85.35	0.00	5.81	Apr 01, 2050	4.00
FNMA0949	FNMA 20YR	Agency Fixed Rate	Fixed Income	85.35	0.00	2.34	Jan 01, 2032	3.50
FGG18612	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	84.80	0.00	4.02	Sep 01, 2031	3.00
FNAS7172	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	6.01	May 01, 2046	3.50
FNBM1595	FNMA 15YR	Agency Fixed Rate	Fixed Income	84.80	0.00	1.17	Mar 01, 2031	2.50
FNBM3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	6.91	Mar 01, 2048	3.50
FNBN3264	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	5.94	Jan 01, 2049	4.00
FNBO9703	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.80	0.00	3.11	Jan 01, 2035	3.00
FNMA0878	FNMA 20YR	Agency Fixed Rate	Fixed Income	84.80	0.00	2.32	Oct 01, 2031	4.00
GNAV4743	GNMA 30YR	Agency Fixed Rate	Fixed Income	84.80	0.00	6.31	Aug 15, 2046	3.50
FRQA6462	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	6.47	Jan 01, 2050	3.00
FRRA5695	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	6.66	Jul 01, 2051	2.50
FNBN1168	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	5.09	Oct 01, 2048	5.00
FNBP6195	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	84.25	0.00	3.32	Jun 01, 2035	2.50
FNAA5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	4.33	May 01, 2039	4.50
FNAD0589	FNMA 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	4.14	Dec 01, 2039	5.00
G2MA0023	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	5.84	Apr 20, 2042	4.00
G2004771	GNMA2 30YR	Agency Fixed Rate	Fixed Income	84.25	0.00	5.45	Aug 20, 2040	4.50
FGJ34627	FGOLD 15YR	MBS Pass-Through	Fixed Income	84.14	0.00	4.02	Jun 01, 2031	3.00
FGQ15847	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	6.71	Feb 01, 2043	3.50
FGQ50368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	5.69	Sep 01, 2047	4.50
FNBC4727	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.70	0.00	6.47	Oct 01, 2046	3.00
FRZS4712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	83.15	0.00	6.52	Apr 01, 2047	3.00
FGQ59493	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.69	Nov 01, 2048	4.50
FRQA4124	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	83.15	0.00	7.32	Oct 01, 2049	3.00
FNAL7495	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.60	Oct 01, 2045	3.50
FNBN0486	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.23	Sep 01, 2048	5.00
FNBQ0445	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	83.15	0.00	6.29	Sep 01, 2050	3.00
FNAB7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.54	Nov 01, 2042	3.00
G2MA8650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	1.44	Feb 20, 2053	6.50
G2004853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.84	Nov 20, 2040	4.00
G2781899	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	83.15	0.00	3.58	Nov 20, 2034	5.50
GN698482	GNMA 30YR	Agency Fixed Rate	Fixed Income	83.15	0.00	5.45	Aug 15, 2039	4.50
FGJ19160	FGOLD 15YR	Agency Fixed Rate	Fixed Income	82.60	0.00	4.02	May 01, 2027	3.00
FGG60201	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.60	0.00	5.69	Dec 01, 2044	4.50
FNAT2011	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	5.47	Apr 01, 2043	3.00
FNBJ5499	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	6.45	Apr 01, 2048	3.50
FNBJ6957	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	5.58	May 01, 2048	4.50
FNBO5125	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.60	0.00	3.06	Oct 01, 2034	3.50
FNCA0422	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.60	0.00	2.52	Sep 01, 2032	2.50
FNAB9663	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	5.98	Jun 01, 2043	3.00
FNMA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.60	0.00	2.80	Feb 01, 2033	3.00
G2MA7591	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	5.94	Sep 20, 2051	3.50
G2BJ2551	GNMA2 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	4.68	Aug 20, 2048	5.00
GNAD4375	GNMA 30YR	Agency Fixed Rate	Fixed Income	82.60	0.00	6.65	Sep 15, 2043	3.00
FGG08775	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	82.05	0.00	6.27	Aug 01, 2047	4.00
FRZM3272	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.88	May 01, 2047	4.00
FRZT0497	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.80	Aug 01, 2048	4.00
FGQ30833	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.27	Jan 01, 2045	4.00
FGQ37098	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.27	Nov 01, 2045	4.00
FGQ60114	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.27	Nov 01, 2048	4.00
FGQ60643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.16	Jan 01, 2049	5.00
FRQN1695	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	82.05	0.00	3.38	Jan 01, 2035	3.00
FNAL4062	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.24	Sep 01, 2043	4.00
FNAS7726	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	6.06	Aug 01, 2046	3.00
FNAY4323	FNMA 15YR	Agency Fixed Rate	Fixed Income	82.05	0.00	1.70	Feb 01, 2030	3.00
FNCA3051	FNMA 30YR	Agency Fixed Rate	Fixed Income	82.05	0.00	5.49	Feb 01, 2049	4.50
FNCA5075	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	82.05	0.00	2.22	Oct 01, 2033	3.00
FRSD7512	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	81.50	0.00	6.42	Feb 01, 2050	3.00
FGG61890	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	81.50	0.00	6.27	Feb 01, 2047	4.00
FNAL3454	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.07	Apr 01, 2043	3.00
FNAO4072	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.50	0.00	0.94	May 01, 2027	2.50
FNAP2697	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.06	Sep 01, 2042	3.50
FNAU2372	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.55	Jul 01, 2043	3.50
FNAY8224	FNMA 15YR	Agency Fixed Rate	Fixed Income	81.50	0.00	1.91	May 01, 2030	3.00
FNBO3213	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.50	0.00	3.15	Oct 01, 2034	2.50
FNBQ5271	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	81.50	0.00	3.24	Oct 01, 2035	3.50
FNAB9142	FNMA 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	5.64	Apr 01, 2043	3.00
G2BJ1546	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	6.31	Sep 20, 2048	3.50
G2004496	GNMA2 30YR	Agency Fixed Rate	Fixed Income	81.50	0.00	4.68	Jul 20, 2039	5.00
FRZL9688	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.04	Jun 01, 2045	3.50
FGV61035	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	80.95	0.00	4.02	Jan 01, 2031	3.00
FRQN1147	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	3.06	Dec 01, 2034	3.50
FRQN4660	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	3.93	Dec 01, 2035	1.50
FRRA1188	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.95	0.00	5.64	Aug 01, 2049	4.50
FNAZ2291	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.74	Jun 01, 2045	4.00
FNBC9238	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.28	May 01, 2046	4.50
FNBJ9052	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.95	0.00	2.68	Feb 01, 2033	3.50
FNBK8064	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.08	Jul 01, 2048	4.00
FNBM1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.88	Jul 01, 2047	4.00
FNBN0405	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	6.60	Sep 01, 2048	4.50
FNBN2395	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	5.94	Feb 01, 2049	4.00
FNAB9171	FNMA 15YR	Agency Fixed Rate	Fixed Income	80.95	0.00	1.17	Apr 01, 2028	2.50
G2MA6342	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.95	0.00	4.68	Dec 20, 2049	5.00
FGG07001	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	80.40	0.00	6.71	Apr 01, 2042	3.50
FRZL4503	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.07	Dec 01, 2042	3.00
FGQ42593	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	6.84	Aug 01, 2046	3.00
FGQ47484	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	6.17	Apr 01, 2047	3.50
FRQC5025	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	5.75	Aug 01, 2051	3.50
FRQN5354	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	4.01	Jan 01, 2036	2.50
FN725773	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	2.96	Sep 01, 2034	5.50
FNBD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	7.10	Apr 01, 2049	3.50
FNBE7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	6.25	Feb 01, 2047	3.50
FNBK4760	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.69	Aug 01, 2048	4.50
FNBK9514	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.37	Oct 01, 2048	4.50
FNBP6490	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	80.40	0.00	3.40	Jul 01, 2035	3.00
FNCA1776	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.46	Dec 01, 2047	4.50
FNAB5183	FNMA 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.23	May 01, 2042	3.50
G2MA3737	GNMA2 30YR	Agency Fixed Rate	Fixed Income	80.40	0.00	5.84	Jun 20, 2046	4.00
FRZK7573	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.85	0.00	1.23	Jan 01, 2029	3.50
FRZA4909	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.85	0.00	6.08	Jan 01, 2047	3.00
FRZS9723	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.85	0.00	6.61	May 01, 2046	3.50
FGQ38215	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	79.85	0.00	6.27	Jan 01, 2046	4.00
FRQA9415	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	79.85	0.00	5.93	May 01, 2050	3.50
G2MA5650	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.85	0.00	6.31	Dec 20, 2048	3.50
G2004617	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.85	0.00	5.45	Jan 20, 2040	4.50
FGG08524	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	79.30	0.00	6.84	Mar 01, 2043	3.00
FRZM1219	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.30	0.00	6.47	Jun 01, 2046	3.00
FRZA7009	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	79.30	0.00	5.49	May 01, 2049	4.50
FRSD8128	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	79.30	0.00	7.02	Feb 01, 2051	2.00
FGV61427	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	79.30	0.00	4.14	Dec 01, 2031	2.50
FNAQ0945	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.30	0.00	5.54	Nov 01, 2042	3.00
FNBD1401	FNMA 30YR	Agency Fixed Rate	Fixed Income	79.30	0.00	6.36	Aug 01, 2046	3.00
FNBO7994	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.30	0.00	6.51	Dec 01, 2049	3.00
FNBT6809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	79.30	0.00	6.98	Oct 01, 2051	2.00
G2MA3105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	79.30	0.00	6.31	Sep 20, 2045	3.50
FNBH5355	FNMA 15YR	MBS Pass-Through	Fixed Income	78.95	0.00	2.41	Aug 01, 2032	3.50
FRZK8761	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.74	0.00	2.47	Jun 01, 2032	3.50
FRZK9297	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.74	0.00	2.67	Mar 01, 2033	3.50
FRZA6265	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.66	Jan 01, 2049	4.50
FGQ50589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	6.71	Sep 01, 2047	3.50
FGG61409	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	78.74	0.00	6.71	May 01, 2048	3.50
FRQA9540	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	5.93	May 01, 2050	3.50
FNAR9309	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.74	0.00	1.13	Mar 01, 2028	2.50
FNAS8979	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.13	Mar 01, 2047	4.50
FNBC1831	FNMA 15YR	Agency Fixed Rate	Fixed Income	78.74	0.00	2.17	Apr 01, 2031	2.50
FNBD3716	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.89	Aug 01, 2046	3.50
FNBN4562	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.23	Feb 01, 2049	5.00
FNBP1534	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	5.92	Feb 01, 2050	3.50
FNCA3903	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	78.74	0.00	3.21	Jul 01, 2034	3.00
G2MA4263	GNMA2 SF 30YR	Agency Fixed Rate	Fixed Income	78.74	0.00	5.84	Feb 20, 2047	4.00
FRQN3643	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	78.19	0.00	3.35	Oct 01, 2035	3.00
FNBK5554	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.19	0.00	5.03	Sep 01, 2050	4.50
FNMA3210	FNMA 30YR	Agency Fixed Rate	Fixed Income	78.19	0.00	6.45	Dec 01, 2047	3.50
FNMA3746	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	78.19	0.00	6.02	Aug 01, 2049	4.00
G2MA9422	GNMA2 30YR	Agency Fixed Rate	Fixed Income	78.19	0.00	4.57	Jan 20, 2054	5.00
G2MA2678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	6.31	Mar 20, 2045	3.50
FGJ38120	FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.64	0.00	4.02	Dec 01, 2032	3.00
FGJ38266	FGOLD 15YR	Agency Fixed Rate	Fixed Income	77.64	0.00	4.02	Jan 01, 2033	3.00
FRZL9344	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	77.64	0.00	5.61	Apr 01, 2045	4.00
FRQB6211	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.64	0.00	6.26	Dec 01, 2050	3.00
FNBJ9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	5.96	Mar 01, 2048	3.00
FNBO2750	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.64	0.00	3.10	Aug 01, 2034	3.00
FNBO4493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	77.64	0.00	3.06	Aug 01, 2034	3.50
FNBR5247	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.64	0.00	6.03	Feb 01, 2051	3.00
FNFS0746	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	77.64	0.00	2.90	Jul 01, 2034	4.00
FN931150	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.64	0.00	4.18	May 01, 2039	5.00
FNBH9391	FNMA 15YR	MBS Pass-Through	Fixed Income	77.31	0.00	2.41	Oct 01, 2032	3.50
O	REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	77.31	0.00	3.13	Dec 15, 2028	4.70
FGQ51109	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	77.09	0.00	6.71	Oct 01, 2047	3.50
FRQA6764	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	77.09	0.00	5.40	Feb 01, 2050	3.50
FNBP1234	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	77.09	0.00	5.80	Jan 01, 2050	4.00
FN889579	FNMA 30YR	Agency Fixed Rate	Fixed Income	77.09	0.00	3.49	May 01, 2038	6.00
FRZT2211	FHLMC 30YR UMBS RVS REMIC SUPER	Agency Fixed Rate	Fixed Income	76.54	0.00	6.27	Sep 01, 2048	4.00
FGQ18144	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	6.84	May 01, 2043	3.00
FRQN0946	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	2.96	Nov 01, 2034	3.00
FRQN1627	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	3.40	Feb 01, 2035	3.00
FNAL9552	FNMA 15YR	Agency Fixed Rate	Fixed Income	76.54	0.00	2.16	Aug 01, 2031	3.50
FNAV0123	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.61	Jun 01, 2044	3.50
FNBT5014	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	76.54	0.00	3.68	Jul 01, 2036	2.50
FNAB9241	FNMA 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.46	May 01, 2043	3.00
G2MA3456	GNMA2 30YR	Agency Fixed Rate	Fixed Income	76.54	0.00	5.45	Feb 20, 2046	4.50
FGJ39248	FGOLD 15YR	Agency Fixed Rate	Fixed Income	75.99	0.00	2.71	Jul 01, 2033	3.50
FRZJ0018	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.99	0.00	4.42	May 01, 2040	5.00
FRZM5490	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	75.99	0.00	5.69	Feb 01, 2048	4.50
FGQ51837	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	6.27	Nov 01, 2047	4.00
FGQ59368	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	5.69	Nov 01, 2048	4.50
FNAS2947	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	5.46	Jul 01, 2044	4.00
FNCA5754	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	75.99	0.00	5.42	May 01, 2050	4.00
FNAB4299	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.99	0.00	5.11	Jan 01, 2042	3.50
GN782528	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	75.99	0.00	4.68	Jan 15, 2039	5.00
FGC03813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.71	Apr 01, 2042	3.50
FGQ21509	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	5.07	Sep 01, 2043	4.50
FRQN1005	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	75.44	0.00	3.15	Nov 01, 2034	2.50
FNAT8225	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	5.46	Jun 01, 2043	3.00
FNBH2594	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	6.45	Aug 01, 2047	3.50
FNBK1492	FNMA 30YR	Agency Fixed Rate	Fixed Income	75.44	0.00	5.99	Mar 01, 2048	3.50
FNBM5304	FNMA 15YR	Agency Fixed Rate	Fixed Income	75.44	0.00	2.20	Sep 01, 2032	3.00
FGQ60920	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.89	0.00	5.16	Jan 01, 2049	5.00
FGQ45985	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	74.89	0.00	5.69	Feb 01, 2047	4.50
FNAL6867	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.89	0.00	1.53	Jun 01, 2030	3.00
FNAB9403	FNMA 20YR	Agency Fixed Rate	Fixed Income	74.89	0.00	2.88	May 01, 2033	3.00
FNMA4994	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.89	0.00	3.64	Apr 01, 2038	4.00
G2MA7474	GNMA2 30YR	Agency Fixed Rate	Fixed Income	74.89	0.00	6.13	Jul 20, 2051	3.50
FGG07946	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	74.34	0.00	6.27	Jul 01, 2044	4.00
FGJ39605	FGOLD 15YR	Agency Fixed Rate	Fixed Income	74.34	0.00	3.80	Sep 01, 2033	3.50
FRZA1356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	74.34	0.00	5.61	Feb 01, 2043	2.50
FRQO0382	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	74.34	0.00	3.97	Jun 01, 2037	3.50
FNAS0488	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.34	0.00	1.11	Sep 01, 2028	2.50
FNAY8912	FNMA 15YR	Agency Fixed Rate	Fixed Income	74.34	0.00	1.91	May 01, 2030	2.50
FNBA4342	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.34	0.00	5.55	Oct 01, 2045	4.00
FNBN2564	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.34	0.00	5.94	Jan 01, 2049	4.00
FNBP2979	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	74.34	0.00	5.52	Apr 01, 2050	4.00
FNCA5071	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	74.34	0.00	3.20	Jan 01, 2035	3.00
FNFM3664	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.34	0.00	6.27	Mar 01, 2049	4.00
FNFM4317	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.34	0.00	6.39	Sep 01, 2050	3.00
FNFM7171	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	74.34	0.00	3.73	May 01, 2036	2.00
FN971036	FNMA 30YR	Agency Fixed Rate	Fixed Income	74.34	0.00	4.18	Feb 01, 2039	4.50
CAT	CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	74.02	0.00	1.14	Aug 09, 2026	2.40
ETR	ENTERGY TEXAS INC	Utility	Fixed Income	74.02	0.00	3.41	Mar 30, 2029	4.00
RNR	RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	74.02	0.00	1.89	Jul 01, 2027	3.45
UDR	UDR INC MTN	Financial Institutions	Fixed Income	74.02	0.00	1.18	Sep 01, 2026	2.95
FGJ37394	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.79	0.00	4.14	Aug 01, 2032	2.50
FRZM0958	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.79	0.00	6.26	Mar 01, 2046	4.00
FRZS9813	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.79	0.00	6.18	Sep 01, 2046	3.00
FNBC2737	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.79	0.00	1.91	May 01, 2031	2.50
FNBH0737	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.79	0.00	6.27	Feb 01, 2049	4.00
FNBP6512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.79	0.00	3.63	Jul 01, 2035	2.50
FNBP7642	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.79	0.00	3.79	Nov 01, 2035	2.00
FNCA1629	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.79	0.00	2.81	Apr 01, 2033	3.50
FNCB2276	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.79	0.00	6.44	Nov 01, 2051	2.50
G2MA3104	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.79	0.00	6.65	Sep 20, 2045	3.00
FGG08833	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	73.24	0.00	5.16	Jul 01, 2048	5.00
FGJ37526	FGOLD 15YR	Agency Fixed Rate	Fixed Income	73.24	0.00	3.80	Sep 01, 2032	3.50
FRZL9416	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	73.24	0.00	5.93	Apr 01, 2045	3.00
FGQ50117	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	6.71	Aug 01, 2047	3.50
FNAP6381	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	5.38	Sep 01, 2042	3.50
FNAQ8185	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.24	0.00	0.94	Jan 01, 2028	2.50
FNAW8165	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	5.13	Jan 01, 2042	4.00
FNBC3801	FNMA 15YR	Agency Fixed Rate	Fixed Income	73.24	0.00	1.80	Mar 01, 2031	3.00
FNBK6926	FNMA 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	5.69	Nov 01, 2048	4.50
FNBN8397	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	73.24	0.00	6.39	Jun 01, 2049	3.00
FNBP5308	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	73.24	0.00	3.40	Apr 01, 2035	3.00
FNFM2201	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.24	0.00	6.06	Jan 01, 2048	4.00
FNFM5017	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	73.24	0.00	6.74	Dec 01, 2050	2.50
G2MA0699	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	6.31	Jan 20, 2043	3.50
G2MA1224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	73.24	0.00	6.31	Aug 20, 2043	3.50
FGG30642	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	72.69	0.00	6.84	May 01, 2033	3.00
FGG16238	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	72.69	0.00	3.80	May 01, 2031	3.50
FGJ36033	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	3.80	May 01, 2031	3.50
FRZS4677	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.69	0.00	6.47	Sep 01, 2046	3.00
FRSB8142	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	72.69	0.00	3.95	Feb 01, 2037	2.50
FGQ44334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	6.84	Nov 01, 2046	3.00
FNAY5229	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	1.91	May 01, 2030	3.00
FNBH3421	FNMA 15YR	Agency Fixed Rate	Fixed Income	72.69	0.00	2.41	Jul 01, 2032	3.50
FNBM4723	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	3.33	Jul 01, 2041	6.00
FNCA0838	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	6.45	Nov 01, 2047	3.50
FNAB7575	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.69	0.00	5.71	Jan 01, 2043	3.00
HAS	HASBRO INC	Industrial	Fixed Income	72.37	0.00	2.11	Sep 15, 2027	3.50
ITC	ITC HOLDINGS CORP	Utility	Fixed Income	72.37	0.00	2.27	Nov 15, 2027	3.35
SAR	SAR CASH(COMMITTED)	Cash and/or Derivatives	Cash	72.18	0.00	0.00	nan	0.00
FGJ36484	FGOLD 15YR	Agency Fixed Rate	Fixed Income	72.14	0.00	4.02	Mar 01, 2032	3.00
FRZK7596	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	72.14	0.00	1.26	May 01, 2029	3.00
FGQ53295	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	72.14	0.00	6.84	Dec 01, 2047	3.00
FGG61084	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	72.14	0.00	6.84	Feb 01, 2047	3.00
FRQN2575	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	3.40	Jun 01, 2035	3.00
FRQN2399	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	3.44	Jun 01, 2035	2.50
FNAS7330	FNMA 30YR	Agency Fixed Rate	Fixed Income	72.14	0.00	6.47	Jun 01, 2046	3.00
FNBO0124	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	3.21	Jun 01, 2034	3.00
FNBO7120	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	2.96	Nov 01, 2034	3.00
FNBP4951	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	72.14	0.00	6.66	Apr 01, 2050	4.00
GN660462	GNMA 30YR	Agency Fixed Rate	Fixed Income	72.14	0.00	6.65	Oct 15, 2042	3.00
FGG08860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.59	0.00	6.84	Nov 01, 2048	3.00
FGG08640	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.59	0.00	6.84	May 01, 2045	3.00
FGJ30143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.59	0.00	1.63	Dec 01, 2029	2.50
FRSB8354	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	71.59	0.00	4.44	Nov 01, 2039	3.50
FGQ42941	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	6.84	Sep 01, 2046	3.00
FGQ44942	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	6.84	Nov 01, 2046	3.00
FRQA2485	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	5.49	Sep 01, 2049	4.50
FRQD5204	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	6.77	Jan 01, 2052	2.50
FRQN3388	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	3.26	Sep 01, 2035	2.50
FNAS6486	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	5.62	Jan 01, 2046	4.00
FNBD0445	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	5.89	Jun 01, 2046	3.50
FNBJ2852	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	5.94	Mar 01, 2048	4.00
FNBN4700	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	4.96	Feb 01, 2049	5.00
FNBP6755	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	3.93	Sep 01, 2035	1.50
FNBP9033	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	3.32	Jul 01, 2035	2.50
FNCA5862	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.59	0.00	5.49	Oct 01, 2049	4.50
G2004269	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.59	0.00	1.44	Oct 20, 2038	6.50
FGJ34708	FGOLD 15YR	Agency Fixed Rate	Fixed Income	71.04	0.00	4.14	Jun 01, 2031	2.50
FRZM2441	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.04	0.00	6.52	Jan 01, 2047	3.00
FRZN5002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	71.04	0.00	6.42	Apr 01, 2049	3.00
FGG60724	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	71.04	0.00	6.84	Oct 01, 2046	3.00
FRQD3030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	71.04	0.00	5.75	Dec 01, 2051	3.50
FRQN3229	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	71.04	0.00	3.50	Sep 01, 2035	2.50
FNAT2184	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.04	0.00	5.53	May 01, 2043	3.50
FNBD7300	FNMA 15YR	Agency Fixed Rate	Fixed Income	71.04	0.00	2.26	Sep 01, 2031	3.00
FNBN7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	71.04	0.00	6.03	Apr 01, 2049	4.00
FNBQ5077	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	71.04	0.00	6.08	Oct 01, 2050	2.50
G2MA6093	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.04	0.00	4.68	Aug 20, 2049	5.00
G2004399	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.04	0.00	3.58	Mar 20, 2039	5.50
G2005259	GNMA2 30YR	Agency Fixed Rate	Fixed Income	71.04	0.00	5.84	Dec 20, 2041	4.00
AVB	AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	70.73	0.00	3.65	Jun 01, 2029	3.30
FNAL9258	FNMA 15YR	MBS Pass-Through	Fixed Income	70.73	0.00	1.53	Oct 01, 2030	3.50
FNAS5411	FNMA 15YR	MBS Pass-Through	Fixed Income	70.73	0.00	1.91	Jul 01, 2030	2.50
FGQ55538	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.27	Apr 01, 2048	4.00
FRQC2678	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	6.44	Jun 01, 2051	2.50
FRQN1286	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	3.15	Dec 01, 2034	2.50
FNAU1834	FNMA 15YR	Agency Fixed Rate	Fixed Income	70.48	0.00	1.26	Aug 01, 2028	3.00
FNBO3530	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	7.32	Nov 01, 2049	3.00
FNBO7708	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	70.48	0.00	3.06	Nov 01, 2034	3.50
FNFM2614	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.48	0.00	6.56	Mar 01, 2050	3.00
FNFM2419	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	70.48	0.00	7.32	Feb 01, 2050	3.00
FNAD0649	FNMA 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	3.17	Aug 01, 2038	5.50
G2MA1677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.31	Feb 20, 2044	3.50
G2MA3243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	6.65	Nov 20, 2045	3.00
G2MA8146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	70.48	0.00	7.05	Jul 20, 2052	2.00
FGQ30470	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	6.27	Dec 01, 2044	4.00
FRQB6593	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.93	0.00	6.22	Dec 01, 2050	3.00
FRRA7091	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	69.93	0.00	6.85	Mar 01, 2052	2.50
FNBC8571	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	6.29	May 01, 2041	3.00
FNBE7883	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.93	0.00	2.22	Feb 01, 2032	3.00
FNBH3446	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	5.88	Aug 01, 2047	4.00
FNBK7129	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	5.94	Aug 01, 2048	4.00
G2MA0088	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	6.31	May 20, 2042	3.50
G2MA4654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.93	0.00	5.45	Aug 20, 2047	4.50
FGG08544	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	69.38	0.00	6.84	Sep 01, 2043	3.00
FGG18549	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	69.38	0.00	4.14	Apr 01, 2030	2.50
FGQ28756	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	6.27	Sep 01, 2044	4.00
FGQ35614	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	6.71	Aug 01, 2045	3.50
FRQN0167	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	69.38	0.00	2.81	Jul 01, 2034	3.50
FNAR4132	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	5.46	Feb 01, 2043	3.00
FNAS4866	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.38	0.00	1.91	May 01, 2030	2.50
FNAS6874	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.38	0.00	1.82	Mar 01, 2031	2.50
FNBK6034	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	5.69	Aug 01, 2048	4.50
FNBM4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	5.06	Jul 01, 2043	3.50
FNBN8254	FNMA 15YR	Agency Fixed Rate	Fixed Income	69.38	0.00	2.70	Apr 01, 2034	3.50
FNBO7721	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.38	0.00	3.23	Nov 01, 2034	2.50
FNBO7804	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	69.38	0.00	5.91	Feb 01, 2050	3.50
FNBQ3455	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	69.38	0.00	3.38	Sep 01, 2035	2.50
FNAB0061	FNMA 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	2.73	Feb 01, 2035	5.00
G2BK3586	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	4.68	Dec 20, 2048	5.00
G2004597	GNMA2 30YR	Agency Fixed Rate	Fixed Income	69.38	0.00	5.84	Dec 20, 2039	4.00
DE	JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	69.08	0.00	2.65	Mar 06, 2028	1.50
FNAW4121	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	69.08	0.00	2.06	Apr 01, 2044	6.59
WEC	WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	69.08	0.00	2.88	Jun 15, 2028	1.70
FGJ38319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	68.83	0.00	3.80	Jan 01, 2033	3.50
FRZT0254	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	68.83	0.00	6.39	Sep 01, 2047	3.50
FNBD6535	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	6.12	Oct 01, 2046	3.00
FNBH7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	5.88	Nov 01, 2047	3.50
FNBJ6009	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	5.88	Jan 01, 2048	4.00
FNBJ7800	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	6.91	May 01, 2049	3.50
FNBK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	5.23	Oct 01, 2048	5.00
FNCA3011	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.83	0.00	2.76	Jan 01, 2034	4.50
FNMA3218	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.83	0.00	2.64	Dec 01, 2032	3.00
FNAD9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	4.84	Aug 01, 2040	4.00
G2MA2072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.83	0.00	6.65	Jul 20, 2044	3.00
nan	KONINKLIJKE PHILIPS NV CASH ACCRU	Health Care	Equity	68.59	0.00	0.00	nan	0.00
FNBD8708	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	6.06	Jan 01, 2047	3.00
FNBE1341	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	6.01	Oct 01, 2046	3.50
FNBJ0483	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	5.88	Jan 01, 2048	3.50
FNBJ5972	FNMA 15YR	Agency Fixed Rate	Fixed Income	68.28	0.00	3.20	Aug 01, 2033	4.00
FNBK2600	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.28	0.00	3.22	May 01, 2035	3.00
FNBT5016	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	68.28	0.00	3.64	Jul 01, 2036	3.00
FNMA3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	6.45	Jun 01, 2047	3.50
G2MA3174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	5.84	Oct 20, 2045	4.00
G2MA7052	GNMA2 30YR	Agency Fixed Rate	Fixed Income	68.28	0.00	6.66	Dec 20, 2050	2.50
FGG08528	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	67.73	0.00	6.84	Apr 01, 2043	3.00
FGJ38270	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.73	0.00	4.14	Jan 01, 2033	2.50
FRQN1690	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	67.73	0.00	3.27	Feb 01, 2035	3.50
FNAL7521	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	2.75	Jun 01, 2039	5.00
FNAS6648	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	6.04	Feb 01, 2046	3.50
FNAS9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	5.91	Apr 01, 2047	3.50
FNAX6391	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	6.29	Feb 01, 2045	3.00
FNBC4766	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	5.13	Oct 01, 2046	4.50
FNBE3396	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.73	0.00	2.17	Dec 01, 2031	3.50
FNBK3459	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	4.67	Apr 01, 2048	5.00
FNBM3678	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.73	0.00	2.44	Jan 01, 2033	3.50
FNBN4814	FNMA 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	5.94	Feb 01, 2049	4.00
FNBQ0895	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	67.73	0.00	6.24	Aug 01, 2050	2.50
FNMA3601	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.73	0.00	2.69	Jan 01, 2034	4.50
G2AB9891	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	6.31	Apr 20, 2043	3.50
G2MA7310	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	6.91	Apr 20, 2051	1.50
G2CF5105	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.73	0.00	7.13	Aug 20, 2051	2.50
HES	HESS CORPORATION	Industrial	Fixed Income	67.44	0.00	3.67	Oct 01, 2029	7.88
FGJ38350	FGOLD 15YR	Agency Fixed Rate	Fixed Income	67.18	0.00	4.02	Jan 01, 2033	3.00
FRSD8083	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	67.18	0.00	7.05	Aug 01, 2050	2.50
FRQA9564	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	67.18	0.00	4.78	May 01, 2050	5.00
FNAT4250	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	67.18	0.00	2.28	Jun 01, 2043	6.49
FNAZ2304	FNMA 15YR	Agency Fixed Rate	Fixed Income	67.18	0.00	1.91	Jul 01, 2030	2.50
FNBQ8185	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	67.18	0.00	4.17	Oct 01, 2036	1.50
G2MA2222	GNMA2 30YR	Agency Fixed Rate	Fixed Income	67.18	0.00	6.65	Sep 20, 2044	3.00
FNBC0320	FNMA 15YR	MBS Pass-Through	Fixed Income	67.05	0.00	2.14	Mar 01, 2031	3.50
FRZM5908	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.49	Mar 01, 2048	3.50
FGQ12544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.84	Oct 01, 2042	3.00
FGV82435	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	66.63	0.00	6.27	May 01, 2046	4.00
FGQ61625	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.27	Feb 01, 2049	4.00
FRQN0376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	2.81	Aug 01, 2034	4.50
FNAH8455	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	4.71	Apr 01, 2041	4.50
FNAT7622	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.64	Jun 01, 2043	3.00
FNAZ5841	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.55	Jun 01, 2045	4.00
FNDB8395	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	3.21	Aug 01, 2054	6.50
FNBA6416	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.29	Feb 01, 2046	3.00
FNBA7711	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.39	May 01, 2046	3.50
FNBC8503	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.58	Sep 01, 2046	4.00
FNBH5984	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.22	Jul 01, 2047	4.50
FNBJ9252	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.27	Jun 01, 2048	4.00
FNBK1658	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	5.01	Mar 01, 2048	5.00
FNBO3226	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	2.96	Oct 01, 2034	3.00
FNBP1172	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	66.63	0.00	3.29	Jan 01, 2035	2.50
G2BE6483	GNMA2 30YR	Agency Fixed Rate	Fixed Income	66.63	0.00	6.31	Jan 20, 2048	3.50
FGJ37625	FGOLD 15YR	Agency Fixed Rate	Fixed Income	66.08	0.00	4.14	Sep 01, 2032	2.50
FRZT0713	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	66.08	0.00	5.77	Oct 01, 2048	4.50
FNBJ7768	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.08	0.00	2.67	Apr 01, 2034	3.50
FNCA3283	FNMA 15YR	Agency Fixed Rate	Fixed Income	66.08	0.00	2.65	Mar 01, 2034	4.00
FNFM5467	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	66.08	0.00	3.79	Dec 01, 2035	2.00
FNAB6768	FNMA 30YR	Agency Fixed Rate	Fixed Income	66.08	0.00	5.30	Oct 01, 2042	3.00
GNAB9971	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.08	0.00	6.31	May 15, 2043	3.50
GN666391	GNMA 30YR	Agency Fixed Rate	Fixed Income	66.08	0.00	6.65	Aug 15, 2043	3.00
FNAL8077	FNMA 15YR	MBS Pass-Through	Fixed Income	65.99	0.00	1.53	Dec 01, 2029	3.50
FGG15144	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	65.53	0.00	4.14	Jul 01, 2029	2.50
FGJ31700	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.53	0.00	4.14	May 01, 2030	2.50
FGJ37235	FGOLD 15YR	Agency Fixed Rate	Fixed Income	65.53	0.00	3.80	Jun 01, 2032	3.50
FRZM3734	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	65.53	0.00	6.29	Jul 01, 2047	4.00
FNAL9181	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	6.29	Oct 01, 2046	3.00
FNAY9592	FNMA 15YR	Agency Fixed Rate	Fixed Income	65.53	0.00	1.91	May 01, 2030	2.50
FNBK9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	6.06	Oct 01, 2048	4.00
FNFS1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	6.02	Oct 01, 2051	4.00
GNAB2296	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	6.31	Sep 15, 2042	3.50
G2MA6478	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	4.68	Feb 20, 2050	5.00
G2BK3626	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	4.68	Dec 20, 2048	5.00
G2003735	GNMA2 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	4.68	Jul 20, 2035	5.00
GN729349	GNMA 30YR	Agency Fixed Rate	Fixed Income	65.53	0.00	5.84	Jul 15, 2041	4.00
FRZT1203	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.98	0.00	2.26	Jun 01, 2031	3.00
FGQ37592	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	64.98	0.00	6.27	Dec 01, 2045	4.00
FRQA2782	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	64.98	0.00	6.49	Aug 01, 2049	4.50
FNBO4945	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.98	0.00	3.06	Nov 01, 2034	3.50
FNBQ7281	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	64.98	0.00	3.79	Dec 01, 2035	2.00
FNCA1152	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.98	0.00	6.49	Feb 01, 2048	3.50
FNMA4737	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.98	0.00	5.03	Aug 01, 2052	5.00
G2MA3457	GNMA2 30YR	Agency Fixed Rate	Fixed Income	64.98	0.00	4.68	Feb 20, 2046	5.00
FGG02252	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	64.43	0.00	3.40	Jul 01, 2036	5.50
FRZK9327	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	64.43	0.00	2.66	Mar 01, 2033	3.00
FNAS4680	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	1.98	Mar 01, 2030	3.00
FNAS6197	FNMA 30YR	Agency Fixed Rate	Fixed Income	64.43	0.00	6.03	Nov 01, 2045	3.50
FNAS7830	FNMA 15YR	Agency Fixed Rate	Fixed Income	64.43	0.00	2.22	Sep 01, 2031	2.50
FNBP0958	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	64.43	0.00	6.12	Apr 01, 2050	3.50
LEBAN	LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	64.15	0.00	0.00	Nov 03, 2028	0.00
LEBAN	LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	64.15	0.00	0.00	May 25, 2029	0.00
FGG15252	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.88	0.00	4.02	Dec 01, 2029	3.00
FGG16350	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.88	0.00	4.14	Oct 01, 2032	2.50
FGJ37043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	63.88	0.00	3.80	May 01, 2032	3.50
FRZM1990	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.47	Nov 01, 2046	3.00
FRQN3031	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.88	0.00	3.40	Aug 01, 2035	3.00
FNAL7769	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	5.64	Dec 01, 2043	3.00
FNAS8318	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.36	Nov 01, 2046	3.00
FNAS9927	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	5.46	Jul 01, 2047	4.50
FNBN8579	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.88	0.00	2.67	May 01, 2034	3.50
FNBN8687	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.91	May 01, 2049	3.50
FNCA5086	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.88	0.00	2.39	Apr 01, 2033	3.50
FNFM8054	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	63.88	0.00	6.61	Sep 01, 2050	3.00
FNMA3495	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.88	0.00	6.27	Oct 01, 2048	4.00
FGG18683	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	63.33	0.00	4.14	Apr 01, 2033	2.50
FRZA5053	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.94	Oct 01, 2047	4.00
FGQ38376	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	6.71	Jan 01, 2046	3.50
FGQ54890	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.16	Mar 01, 2048	5.00
FRQN3827	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	63.33	0.00	3.40	Oct 01, 2035	3.00
FRQA4705	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	63.33	0.00	6.48	Nov 01, 2049	3.50
FNAL6560	FNMA CONV LONG TERM 30YR OR LESS L	Agency Fixed Rate	Fixed Income	63.33	0.00	5.70	Feb 01, 2035	3.50
FNAL7700	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.33	0.00	1.80	Oct 01, 2030	3.00
FNAS4187	FNMA 15YR	Agency Fixed Rate	Fixed Income	63.33	0.00	1.65	Jan 01, 2030	2.50
FNAT2014	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.64	Apr 01, 2043	3.00
FNAT7721	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.46	Jun 01, 2043	3.00
FNBE7535	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	6.52	Feb 01, 2047	3.00
FNBH9792	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.48	Jan 01, 2048	4.50
FNBP3809	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	63.33	0.00	5.94	Mar 01, 2050	3.50
FNMA5575	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	63.33	0.00	4.49	Nov 01, 2039	3.50
FNAD7136	FNMA 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	4.37	Jul 01, 2040	5.00
G2AA5522	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	4.82	Aug 20, 2042	3.50
G2MA8493	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	1.44	Dec 20, 2052	6.50
G2MB0305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	6.31	Apr 20, 2055	4.00
G2005260	GNMA2 30YR	Agency Fixed Rate	Fixed Income	63.33	0.00	5.45	Dec 20, 2041	4.50
GN783275	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	63.33	0.00	3.58	Mar 15, 2036	5.50
FGU80727	FHLMC GOLD 20YR LTV >125	Agency Fixed Rate	Fixed Income	62.78	0.00	3.36	Nov 01, 2034	4.00
FRQB1518	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	62.78	0.00	6.12	Jul 01, 2050	3.50
FRQN4389	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.78	0.00	3.93	Dec 01, 2035	1.50
FNAZ1773	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	5.61	Jul 01, 2045	4.00
FNAZ2440	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.78	0.00	1.91	Jun 01, 2030	2.50
FNAZ3558	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.78	0.00	1.91	Jun 01, 2030	2.50
FNBN1370	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	5.23	Oct 01, 2048	5.00
FNBO5116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.78	0.00	2.96	Oct 01, 2034	3.00
FNBO5654	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	62.78	0.00	3.31	Sep 01, 2034	2.50
FNBO9617	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	62.78	0.00	5.93	Dec 01, 2049	3.50
FN995024	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	3.17	Aug 01, 2037	5.50
FN995083	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	3.22	Feb 01, 2038	5.00
G2MA6221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	5.45	Oct 20, 2049	4.50
G2MA9540	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.78	0.00	4.82	Mar 20, 2054	5.00
FNAS6272	FNMA 15YR	MBS Pass-Through	Fixed Income	62.50	0.00	1.91	Dec 01, 2030	2.50
FGG08788	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	62.22	0.00	6.71	Nov 01, 2047	3.50
FGJ28430	FGOLD 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	3.80	Jun 01, 2029	3.50
FRZJ1289	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	62.22	0.00	4.59	Mar 01, 2041	5.00
FRQN1391	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	62.22	0.00	2.96	Jan 01, 2035	3.00
FNAS4766	FNMA 15YR	Agency Fixed Rate	Fixed Income	62.22	0.00	1.91	Apr 01, 2030	2.50
FNBM3532	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.06	Feb 01, 2048	4.00
FNBM3932	FNMA 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	6.25	Oct 01, 2046	3.50
FNFM3452	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	62.22	0.00	5.03	Jun 01, 2050	4.50
G2MA4198	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	5.45	Jan 20, 2047	4.50
G2BK8676	GNMA2 30YR	Agency Fixed Rate	Fixed Income	62.22	0.00	5.45	Feb 20, 2049	4.50
JPM	CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	62.22	0.00	0.00	Dec 31, 2049	4.33
FGG18557	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	61.67	0.00	4.02	Jun 01, 2030	3.00
FRZM0776	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.26	Feb 01, 2046	4.00
FRZM2525	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.47	Dec 01, 2046	3.00
FRZM4249	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.72	Sep 01, 2047	3.50
FRZA6531	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	61.67	0.00	5.31	Mar 01, 2049	4.50
FGV81788	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	61.67	0.00	5.69	Aug 01, 2045	4.50
FGQ33852	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.71	Jun 01, 2045	3.50
FGQ44473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.71	Nov 01, 2046	3.50
FRQN3346	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	61.67	0.00	3.79	Sep 01, 2035	2.00
FNBJ2070	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	5.88	Dec 01, 2047	3.50
FNBJ3482	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	5.58	May 01, 2048	4.50
FNBN8581	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.67	0.00	2.69	May 01, 2034	3.50
FNBP4946	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	61.67	0.00	5.35	May 01, 2050	4.50
FNBQ3897	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	61.67	0.00	3.38	Sep 01, 2035	2.50
FNCA1008	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	5.89	Jan 01, 2048	4.00
FNFM9764	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.67	0.00	6.77	Nov 01, 2051	2.50
G2MA0219	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	6.65	Jul 20, 2042	3.00
G2MA3035	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	5.84	Aug 20, 2045	4.00
G2MA9423	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.67	0.00	3.72	Jan 20, 2054	5.50
FGQ61184	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	6.27	Jan 01, 2049	4.00
FNAS5308	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.12	0.00	1.98	Jul 01, 2030	3.00
FNAS7795	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	5.60	Aug 01, 2046	4.00
FNAS8118	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	6.75	Oct 01, 2046	3.00
FNAS8486	FNMA 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	6.06	Dec 01, 2046	3.00
FNBK7799	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.12	0.00	2.65	Jul 01, 2033	4.00
FNCA1270	FNMA 15YR	Agency Fixed Rate	Fixed Income	61.12	0.00	2.69	Feb 01, 2033	3.50
FNFM5838	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	61.12	0.00	5.37	Jun 01, 2048	4.50
G2MA5193	GNMA2 30YR	Agency Fixed Rate	Fixed Income	61.12	0.00	5.45	May 20, 2048	4.50
FGC09031	FGOLD 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.68	Feb 01, 2043	2.50
FRZM0622	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.88	Dec 01, 2045	4.00
FRZS8681	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	2.62	Jan 01, 2033	2.50
FRZT0298	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.57	0.00	4.95	Apr 01, 2047	4.00
FRQN0704	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	3.49	Sep 01, 2034	3.00
FRRA1460	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	6.77	Oct 01, 2049	3.00
FNAS6902	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	1.91	Dec 01, 2030	2.50
FNBD6468	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.04	Sep 01, 2046	3.50
FNBE3702	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	6.06	Jun 01, 2047	4.00
FNBE5058	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.64	Sep 01, 2046	3.50
FNBK1321	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.23	Aug 01, 2048	5.00
FNBK6952	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	4.58	Feb 01, 2049	5.50
FNBM5127	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.83	Mar 01, 2047	3.50
FNBO6116	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	3.15	Nov 01, 2034	2.50
FNBO6926	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	3.06	Oct 01, 2034	3.50
FNBO7805	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.57	0.00	5.19	Feb 01, 2050	4.50
FNAB8796	FNMA 15YR	Agency Fixed Rate	Fixed Income	60.57	0.00	1.17	Mar 01, 2028	2.50
FNMA3301	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	4.98	Feb 01, 2048	5.00
G2MA9359	GNMA2 30YR	Agency Fixed Rate	Fixed Income	60.57	0.00	5.83	Dec 20, 2053	4.00
FGG08552	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	60.02	0.00	5.07	Oct 01, 2043	4.50
FRZM2463	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	60.02	0.00	6.29	Jan 01, 2047	4.00
FRSB8332	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	60.02	0.00	4.12	Oct 01, 2039	4.00
FGV81964	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	60.02	0.00	6.84	Nov 01, 2045	3.00
FGV83826	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	60.02	0.00	6.27	Dec 01, 2047	4.00
FNBO0995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	60.02	0.00	5.49	Jul 01, 2049	4.50
FN889234	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.02	0.00	3.81	Mar 01, 2038	5.50
FN995214	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.02	0.00	3.81	Nov 01, 2038	5.50
FNMA3334	FNMA 30YR	Agency Fixed Rate	Fixed Income	60.02	0.00	5.77	Apr 01, 2048	4.50
FRZS9817	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	59.47	0.00	5.86	Sep 01, 2046	3.50
FNAP1961	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	59.47	0.00	2.16	Aug 01, 2042	7.52
FNAS0774	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.47	0.00	5.64	Oct 01, 2043	3.00
FNBE8562	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.47	0.00	5.48	Aug 01, 2047	4.50
FNBH9288	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.47	0.00	5.89	Feb 01, 2048	4.00
FNBM3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	59.47	0.00	3.67	Jul 01, 2047	5.00
FNBN4579	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.47	0.00	4.74	Jul 01, 2049	5.00
FNBO3550	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	59.47	0.00	3.20	Jan 01, 2035	3.00
FNBR8005	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	59.47	0.00	6.77	Apr 01, 2051	2.50
FNMA2878	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	59.47	0.00	6.27	Jan 01, 2047	3.50
G2005054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	59.47	0.00	5.84	May 20, 2041	4.00
G2785068	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	59.47	0.00	6.94	Feb 20, 2050	3.00
FNBA2993	FNMA 15YR	MBS Pass-Through	Fixed Income	59.21	0.00	1.91	Nov 01, 2030	3.00
EIX	SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	59.21	0.00	3.35	Apr 01, 2029	6.65
FRZJ0479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.92	0.00	4.55	Sep 01, 2040	4.50
FRZL9898	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.92	0.00	6.39	Jul 01, 2045	3.50
FRZM2318	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.92	0.00	5.69	Jan 01, 2047	4.00
FRZM7039	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.92	0.00	5.96	Jun 01, 2048	4.00
FRZS2645	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.92	0.00	2.75	May 01, 2034	5.00
FRRC1906	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	3.60	Feb 01, 2036	3.50
FNAL3344	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.92	0.00	4.68	Oct 01, 2042	4.50
FNAR6882	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.92	0.00	1.13	Feb 01, 2028	2.50
FNAS2979	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.92	0.00	1.51	Aug 01, 2029	3.00
FNBC1467	FNMA 15YR	Agency Fixed Rate	Fixed Income	58.92	0.00	1.91	Jul 01, 2031	3.00
FNBT2838	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.92	0.00	4.08	Jul 01, 2036	2.00
FRZL9881	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.37	0.00	5.94	Jul 01, 2045	3.00
FRZT1502	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	58.37	0.00	6.08	Nov 01, 2048	3.50
FNAJ2379	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	58.37	0.00	1.44	Oct 01, 2041	7.25
FNAL9234	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	5.89	Oct 01, 2046	3.50
FNAS0616	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	5.12	Oct 01, 2043	4.50
FNBJ6162	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	6.08	Jan 01, 2048	4.00
FNBK0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	6.72	Feb 01, 2048	3.50
FNBK1343	FNMA 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	5.09	Sep 01, 2048	5.00
FNBO7167	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	58.37	0.00	3.15	Dec 01, 2034	2.50
G2MA4385	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	4.68	Apr 20, 2047	5.00
G2BC7705	GNMA2 30YR	Agency Fixed Rate	Fixed Income	58.37	0.00	5.45	Oct 20, 2047	4.50
GN783716	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	58.37	0.00	6.65	Feb 15, 2043	3.00
FRZL3398	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	57.82	0.00	5.67	Aug 01, 2042	3.50
FGQ61641	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	5.69	Feb 01, 2049	4.50
FRQN0105	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	57.82	0.00	2.73	Jun 01, 2034	3.00
FNAX9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	6.29	Mar 01, 2045	3.00
FNBO5669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.82	0.00	3.41	Sep 01, 2034	2.50
FNBQ2685	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.82	0.00	6.22	Sep 01, 2050	3.00
FNCB0875	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	57.82	0.00	5.31	May 01, 2051	4.00
FNAB8613	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	5.61	Mar 01, 2043	3.00
G2BM7255	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.82	0.00	6.36	Jun 20, 2049	3.50
EIX	EDISON INTERNATIONAL	Utility	Fixed Income	57.57	0.00	1.77	Jun 15, 2027	5.75
FGG18654	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	57.27	0.00	4.14	Aug 01, 2032	2.50
FGA96630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	5.69	Feb 01, 2041	4.50
FGQ24900	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	6.27	Feb 01, 2044	4.00
FNAH7284	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	5.13	Mar 01, 2041	4.00
FNAS8242	FNMA 15YR	Agency Fixed Rate	Fixed Income	57.27	0.00	2.22	Nov 01, 2031	2.50
FNAX3439	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	5.66	Sep 01, 2044	3.50
FNBE5077	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	5.58	Nov 01, 2046	4.00
FNBH5119	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	6.45	Aug 01, 2047	3.50
FNBH5750	FNMA 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	6.81	Nov 01, 2047	3.50
FNBO6044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	57.27	0.00	3.70	Feb 01, 2036	2.00
G2MA2895	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	4.68	Jun 20, 2045	5.00
G2MA7707	GNMA2 30YR	Agency Fixed Rate	Fixed Income	57.27	0.00	5.94	Nov 20, 2051	3.50
FGG18553	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	56.72	0.00	4.14	May 01, 2030	2.50
FGJ37903	FGOLD 15YR	Agency Fixed Rate	Fixed Income	56.72	0.00	4.02	Nov 01, 2032	3.00
FRZA6442	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.72	0.00	2.81	Apr 01, 2034	3.50
FGQ20428	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	56.72	0.00	6.84	Jul 01, 2043	3.00
FRQA8709	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	56.72	0.00	5.54	Apr 01, 2050	4.00
FNAH1515	FNMA 20YR	Agency Fixed Rate	Fixed Income	56.72	0.00	1.99	Dec 01, 2030	4.00
FNAL9325	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.72	0.00	6.12	Nov 01, 2046	3.00
FNAS8764	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.72	0.00	2.62	Feb 01, 2032	2.50
FNBD0466	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.72	0.00	2.16	Jul 01, 2031	3.50
FNBE2632	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.72	0.00	6.25	Dec 01, 2046	3.50
FNBJ8479	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	56.72	0.00	6.77	Jun 01, 2049	3.00
FNBM5543	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.72	0.00	1.57	Dec 01, 2032	3.00
FNBO4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	56.72	0.00	3.49	Nov 01, 2034	3.00
G2MA6998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.72	0.00	5.92	Nov 20, 2050	4.00
FGG01810	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.17	0.00	4.23	May 01, 2035	5.50
FGG02475	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.17	0.00	5.16	Nov 01, 2036	5.00
FGG05326	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	56.17	0.00	5.16	Feb 01, 2038	5.00
FGA91281	FGOLD 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	5.16	Mar 01, 2040	5.00
FRZM1169	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.01	May 01, 2046	3.50
FRQN2583	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	56.17	0.00	3.22	Jun 01, 2035	3.00
FNAL9725	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	5.81	Jan 01, 2047	3.50
FNAS4312	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.17	0.00	1.56	Jan 01, 2030	2.50
FNAS5371	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.03	Jul 01, 2045	3.50
FNBH7705	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.17	0.00	2.58	Jan 01, 2033	3.00
FNBJ1568	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.27	Jan 01, 2048	4.00
FNBK7881	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	4.98	Oct 01, 2048	5.00
FNCA3415	FNMA 15YR	Agency Fixed Rate	Fixed Income	56.17	0.00	2.72	Apr 01, 2034	4.00
FNMA2516	FNMA 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.29	Jan 01, 2046	3.00
G2MA5468	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	4.68	Sep 20, 2048	5.00
G2MA5708	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	6.65	Jan 20, 2049	3.00
G2MA8949	GNMA2 30YR	Agency Fixed Rate	Fixed Income	56.17	0.00	2.87	Jun 20, 2053	6.00
AUSGF	AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	55.93	0.00	2.81	Aug 01, 2028	4.35
BSX	BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	55.93	0.00	2.45	Mar 01, 2028	4.00
FGJ37541	FGOLD 15YR	MBS Pass-Through	Fixed Income	55.93	0.00	3.80	Sep 01, 2032	3.50
FNBA6532	FNMA 15YR	MBS Pass-Through	Fixed Income	55.93	0.00	1.91	Jan 01, 2031	2.50
GLENLN	GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	55.93	0.00	3.29	Mar 12, 2029	4.88
NTRS	NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	55.93	0.00	2.86	Aug 03, 2028	3.65
PL	PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	55.93	0.00	2.98	Sep 30, 2028	4.30
SANFP	SANOFI SA	Industrial	Fixed Income	55.93	0.00	2.74	Jun 19, 2028	3.63
D	VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	55.93	0.00	2.56	Apr 01, 2028	3.80
FRZJ0843	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.62	0.00	4.84	Dec 01, 2040	4.00
FRZT0238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	55.62	0.00	4.86	Apr 01, 2044	4.00
FRQN0703	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.62	0.00	2.88	Oct 01, 2034	4.00
FRRC1103	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	55.62	0.00	2.94	Aug 01, 2034	4.50
FNAS3795	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	5.20	Nov 01, 2044	5.00
FNAS6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	5.60	Apr 01, 2046	4.00
FNAZ2425	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.62	0.00	1.91	Jun 01, 2030	2.50
FNBC0152	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	5.84	Jan 01, 2046	3.50
FNBE8297	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.62	0.00	2.39	Apr 01, 2032	3.50
FNBH4099	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	6.45	Oct 01, 2047	3.50
FNBM3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	5.55	Feb 01, 2045	3.50
FNBN5064	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	4.99	Jan 01, 2049	5.00
FNBQ9741	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	55.62	0.00	3.93	Jan 01, 2036	2.50
FNMA2305	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.62	0.00	1.91	Jun 01, 2030	2.50
FNMA3217	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.62	0.00	2.62	Dec 01, 2032	2.50
G2MA0391	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	6.65	Sep 20, 2042	3.00
G2MA5761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.62	0.00	6.65	Feb 20, 2049	3.00
FGG08617	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	55.07	0.00	5.16	Nov 01, 2044	4.50
FNAL9710	FNMA 15YR	Agency Fixed Rate	Fixed Income	55.07	0.00	1.30	Apr 01, 2029	3.00
FNBH4135	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	5.88	Oct 01, 2047	4.00
FNBK1319	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	5.69	Aug 01, 2048	4.50
FNBO7880	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	55.07	0.00	5.91	May 01, 2050	3.50
FNCA0562	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	4.80	Oct 01, 2047	5.00
FNMA1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	5.64	Sep 01, 2043	3.00
G2MA9243	GNMA2 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	1.44	Oct 20, 2053	6.50
GNAD8789	GNMA 30YR	Agency Fixed Rate	Fixed Income	55.07	0.00	6.31	Mar 15, 2043	3.50
FGG04723	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.52	0.00	3.67	Mar 01, 2038	5.00
FGG08711	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	54.52	0.00	6.12	Jun 01, 2046	3.50
FGJ20469	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	4.02	Sep 01, 2027	3.00
FGJ36113	FGOLD 15YR	Agency Fixed Rate	Fixed Income	54.52	0.00	3.80	Jan 01, 2032	3.50
FRZN2429	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	54.52	0.00	6.80	Dec 01, 2048	4.00
FRQN1879	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	54.52	0.00	3.40	Mar 01, 2035	3.00
FNAS7026	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.60	Apr 01, 2046	4.00
FNAS9565	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	6.04	May 01, 2047	3.50
FNBD1236	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.74	Jun 01, 2046	4.00
FNBJ3016	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.88	Nov 01, 2047	4.00
FNBN3191	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.69	Jan 01, 2049	4.50
FNBN3610	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.83	Jan 01, 2049	4.00
FNBN5814	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	5.69	Feb 01, 2049	4.50
FNMA3348	FNMA 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	4.98	Apr 01, 2048	5.00
G2MA2448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	54.52	0.00	4.68	Dec 20, 2044	5.00
FNBH3423	FNMA 15YR	MBS Pass-Through	Fixed Income	54.37	0.00	2.52	Jul 01, 2032	3.50
FNBC1328	FNMA 15YR	MBS Pass-Through	Fixed Income	54.28	0.00	2.22	Feb 01, 2031	3.00
LUV	SOUTHWEST AIRLINES CO	Industrial	Fixed Income	54.28	0.00	2.32	Nov 16, 2027	3.45
UAL	UNITED AIRLINES INC	Industrial	Fixed Income	54.28	0.00	2.44	Jan 07, 2030	3.10
FNAR2001	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.96	0.00	5.30	Feb 01, 2043	3.00
FNBJ8493	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	3.21	Jul 01, 2034	3.00
FNBN6426	FNMA 15YR	Agency Fixed Rate	Fixed Income	53.96	0.00	2.72	May 01, 2034	4.00
FNBN7720	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	3.21	Aug 01, 2034	3.00
FNBO1576	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	3.06	Jul 01, 2034	3.50
FNCB0517	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	6.77	May 01, 2051	2.50
G2AE5247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.96	0.00	5.45	Nov 20, 2043	4.50
GN782416	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	53.96	0.00	3.58	Oct 15, 2038	5.50
FGQ62514	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.96	0.00	6.27	Mar 01, 2049	4.00
FGQ41654	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	53.96	0.00	6.84	Jul 01, 2046	3.00
FRQA8542	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	5.57	Mar 01, 2050	4.00
FRQN0625	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	53.96	0.00	3.63	Sep 01, 2034	2.50
FGG08771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	53.41	0.00	6.27	Jul 01, 2047	4.00
FGJ39428	FGOLD 15YR	Agency Fixed Rate	Fixed Income	53.41	0.00	4.02	Aug 01, 2033	3.00
FNAL0292	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	4.37	May 01, 2041	5.00
FNAQ2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	5.59	Nov 01, 2042	3.00
FNBE4045	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	6.01	Dec 01, 2046	3.50
FNBE4033	FNMA 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	6.01	Dec 01, 2046	3.50
FNBO2905	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.41	0.00	3.21	Jul 01, 2034	3.00
FNBO3002	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.41	0.00	3.63	Sep 01, 2034	2.50
FNBP1840	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	53.41	0.00	4.91	Feb 01, 2050	4.50
FNCB4253	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	53.41	0.00	3.68	Jul 01, 2037	4.00
G2AC2552	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	6.31	Jan 20, 2043	3.50
G2MA9106	GNMA2 30YR	Agency Fixed Rate	Fixed Income	53.41	0.00	3.72	Aug 20, 2053	5.50
FRZT0534	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.08	Dec 01, 2047	3.50
FGQ42393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.71	Aug 01, 2046	3.50
FNAH0936	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	4.79	Dec 01, 2040	3.50
FNBC8451	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.39	Jun 01, 2046	3.50
FNBJ3432	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.91	Feb 01, 2048	3.50
FNBO1891	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.86	0.00	6.29	Jul 01, 2049	3.00
FNCA6777	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	52.86	0.00	5.49	Aug 01, 2050	4.50
FNFS7085	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	52.86	0.00	6.21	Jun 01, 2053	4.00
FNAB9505	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	5.64	May 01, 2043	3.00
FNMA3182	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	6.45	Nov 01, 2047	3.50
G2BK3489	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.86	0.00	4.68	Nov 20, 2048	5.00
STLD	STEEL DYNAMICS INC	Industrial	Fixed Income	52.64	0.00	2.28	Oct 15, 2027	1.65
FGG15897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	52.31	0.00	4.14	Sep 01, 2031	2.50
FRZN6378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	52.31	0.00	2.68	May 01, 2034	3.50
FGQ51334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	6.27	Oct 01, 2047	4.00
FNAH0942	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	4.70	Dec 01, 2040	4.00
FNAS7822	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.94	Aug 01, 2046	3.50
FNAS8599	FNMA 15YR	Agency Fixed Rate	Fixed Income	52.31	0.00	2.39	Jan 01, 2032	2.50
FNAZ2143	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.83	Jul 01, 2045	3.50
FNAZ9176	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.55	Sep 01, 2045	4.00
FNBD3923	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.74	Aug 01, 2046	4.00
FNBH6842	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.88	Aug 01, 2047	3.50
FNBJ6181	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.88	Jan 01, 2048	3.50
FNBJ6203	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	6.15	Feb 01, 2048	3.50
FNBJ5555	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.31	0.00	3.24	Oct 01, 2034	2.50
FNBM3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	6.29	Mar 01, 2046	3.00
FNBN2130	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.77	Sep 01, 2048	4.50
FNBO0134	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.31	0.00	3.04	Jul 01, 2034	3.00
FNBO5649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.31	0.00	3.21	Sep 01, 2034	3.00
FNBO5659	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	52.31	0.00	3.41	Sep 01, 2034	2.50
FN888602	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	3.38	Aug 01, 2037	6.50
FNAB8896	FNMA 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	5.64	Apr 01, 2043	3.00
G2MA4903	GNMA2 30YR	Agency Fixed Rate	Fixed Income	52.31	0.00	4.68	Dec 20, 2047	5.00
FGC91324	FGOLD 20YR	Agency Fixed Rate	Fixed Income	51.76	0.00	1.87	Aug 01, 2030	4.50
FGA88484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	4.23	Sep 01, 2039	5.50
FGA95803	FGOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.27	Dec 01, 2040	4.00
FGQ49364	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.84	Jul 01, 2047	3.00
FGQ52163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.27	Nov 01, 2047	4.00
FGQ55574	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.27	Apr 01, 2048	4.00
FGQ56617	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.27	Jun 01, 2048	4.00
FGQ59488	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	5.16	Nov 01, 2048	5.00
FRQC5128	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	51.76	0.00	6.98	Aug 01, 2051	2.00
FNAH6188	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	4.66	Feb 01, 2041	4.00
FN745355	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	3.22	Mar 01, 2036	5.00
FNBC0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.47	Apr 01, 2046	3.00
FNBJ0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	5.99	Dec 01, 2047	3.50
FNBJ4824	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.08	Feb 01, 2048	4.00
FNBT8210	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.76	0.00	4.04	Jun 01, 2037	3.00
G2MA1376	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	5.84	Oct 20, 2043	4.00
G2MA9418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.65	Jan 20, 2054	3.00
G2AZ6459	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.76	0.00	6.31	Mar 20, 2047	3.50
FGG01838	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.21	0.00	2.96	Jul 01, 2035	5.00
FGG08727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	51.21	0.00	6.71	Oct 01, 2046	3.50
FGJ38058	FGOLD 15YR	Agency Fixed Rate	Fixed Income	51.21	0.00	4.02	Nov 01, 2032	3.00
FRZM4367	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.45	Oct 01, 2047	3.50
FGQ57584	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.27	May 01, 2048	4.00
FNAS4399	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.04	Feb 01, 2045	3.00
FNBC9014	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	6.01	Nov 01, 2046	3.50
FNBO8723	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	3.04	Nov 01, 2034	2.50
FNBP4551	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	3.27	May 01, 2035	3.50
FNBQ3500	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	51.21	0.00	3.32	Oct 01, 2035	2.50
FNCA0623	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	5.49	Oct 01, 2047	4.50
FNCA3056	FNMA 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	5.49	Feb 01, 2049	4.50
G2MA0223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	4.68	Jul 20, 2042	5.00
G2BI2997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	51.21	0.00	4.68	Sep 20, 2048	5.00
FGA86583	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	4.23	Feb 01, 2034	5.50
FRZA5382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	50.66	0.00	6.08	May 01, 2048	4.00
FGQ01249	FGOLD 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	5.69	Jun 01, 2041	4.50
FGQ22519	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	6.84	Aug 01, 2043	3.00
FGQ25094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	5.69	Mar 01, 2044	4.50
FRQA3948	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	50.66	0.00	4.74	Oct 01, 2049	5.00
FN190372	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	3.33	Aug 01, 2036	6.00
FNAS4885	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	6.04	May 01, 2045	3.50
FNBC0092	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	5.86	Dec 01, 2045	3.50
FNBC8507	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	5.65	Sep 01, 2046	4.00
FNBJ9343	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	6.23	Mar 01, 2048	3.00
FNBP0139	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.66	0.00	3.40	Jan 01, 2035	2.50
FNCB0414	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	50.66	0.00	6.77	May 01, 2051	2.50
FNFM9726	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	50.66	0.00	6.23	Nov 01, 2051	2.50
FNAE0972	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	4.37	Feb 01, 2041	5.00
G2MA1678	GNMA2 30YR	Agency Fixed Rate	Fixed Income	50.66	0.00	5.84	Feb 20, 2044	4.00
FGG08705	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	50.11	0.00	6.84	May 01, 2046	3.00
FGQ39359	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	6.71	Mar 01, 2046	3.50
FGQ58267	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	5.16	Sep 01, 2048	5.00
FN555424	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	2.71	May 01, 2033	5.50
FNAS7132	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	6.47	May 01, 2046	3.00
FNAY4463	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	5.58	Feb 01, 2045	4.00
FNBD0018	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	6.18	Sep 01, 2046	3.00
FNBJ4291	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	6.04	Feb 01, 2048	3.50
FNBO9669	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.11	0.00	3.24	Jan 01, 2035	2.50
FNAB2477	FNMA 30YR	Agency Fixed Rate	Fixed Income	50.11	0.00	4.38	Mar 01, 2041	4.50
FNMA3825	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.11	0.00	2.90	Oct 01, 2034	4.00
FNMA4095	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	50.11	0.00	3.79	Aug 01, 2035	2.00
FNAS5412	FNMA 15YR	MBS Pass-Through	Fixed Income	49.92	0.00	1.91	Jul 01, 2030	2.50
FRZS7418	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.56	0.00	2.03	Apr 01, 2031	3.00
FGQ03049	FGOLD 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	5.69	Aug 01, 2041	4.50
FGQ11505	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	6.71	Oct 01, 2042	3.50
FGQ24894	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	5.69	Feb 01, 2044	4.50
FGQ61856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	6.27	Mar 01, 2049	4.00
FGQ62102	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	4.89	Feb 01, 2049	5.00
FNAJ9355	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.56	0.00	0.65	Jan 01, 2027	3.00
FNBM3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.56	0.00	1.26	Apr 01, 2032	3.00
FNBN4818	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.56	0.00	2.69	Feb 01, 2034	3.50
FNBN5816	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.56	0.00	5.96	Feb 01, 2049	4.00
FNFM3656	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	49.56	0.00	2.94	Feb 01, 2035	3.50
FNAS8612	FNMA 15YR	MBS Pass-Through	Fixed Income	49.35	0.00	2.22	Oct 01, 2031	3.00
FNBA3545	FNMA 15YR	MBS Pass-Through	Fixed Income	49.35	0.00	1.91	Dec 01, 2030	3.00
FRZK9392	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.01	0.00	2.81	Apr 01, 2033	3.50
FRZM2532	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.29	Jan 01, 2047	4.00
FRZM6796	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.01	0.00	4.96	Jun 01, 2048	5.00
FRZT1594	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.27	Jan 01, 2049	4.00
FGQ26821	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.27	Jun 01, 2044	4.00
FRQA2929	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.01	0.00	4.64	Sep 01, 2049	5.00
FRQA6797	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.01	0.00	5.92	Feb 01, 2050	3.50
FRQD9765	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.01	0.00	6.85	Apr 01, 2052	2.50
FRRA6815	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	49.01	0.00	6.66	Feb 01, 2052	2.50
FNAO2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	5.17	May 01, 2042	4.00
FNBC0884	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.53	May 01, 2046	3.00
FNBC9039	FNMA 15YR	Agency Fixed Rate	Fixed Income	49.01	0.00	2.24	Nov 01, 2031	2.50
FNBK3458	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	4.77	Apr 01, 2048	5.00
FNBM4806	FNMA 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.47	Dec 01, 2047	3.00
FNBP3623	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	49.01	0.00	6.12	Jun 01, 2050	3.50
G2MA4450	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	6.65	May 20, 2047	3.00
G2MA6220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	5.92	Oct 20, 2049	4.00
G2004577	GNMA2 30YR	Agency Fixed Rate	Fixed Income	49.01	0.00	5.45	Nov 20, 2039	4.50
GN782949	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	49.01	0.00	4.68	May 15, 2040	5.00
FRZS6949	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	48.46	0.00	0.94	Jan 01, 2028	2.50
FRSD0296	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.46	0.00	5.94	Mar 01, 2050	4.00
FRSD8070	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	48.46	0.00	6.02	Jun 01, 2050	4.00
FGQ53695	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	6.71	Jan 01, 2048	3.50
FGG61237	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	48.46	0.00	6.71	Aug 01, 2046	3.50
FRQN2971	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	48.46	0.00	3.83	Aug 01, 2035	2.50
FNAL9045	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.96	Sep 01, 2046	3.00
FNAQ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.54	Dec 01, 2042	3.00
FNAS9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.81	Mar 01, 2047	3.50
FNBD0642	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.35	Apr 01, 2047	4.50
FNBJ8391	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	48.46	0.00	3.21	Jul 01, 2034	3.00
FNBK9427	FNMA 15YR	Agency Fixed Rate	Fixed Income	48.46	0.00	2.65	Oct 01, 2033	4.00
FNBM4655	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	6.25	May 01, 2047	3.50
FNCA0349	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	4.80	Sep 01, 2047	5.00
FNCA1197	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	5.88	Feb 01, 2048	4.00
FNMA2834	FNMA 30YR	Agency Fixed Rate	Fixed Income	48.46	0.00	6.25	Dec 01, 2046	3.50
FGG08785	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.91	0.00	6.27	Oct 01, 2047	4.00
FGJ38053	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.91	0.00	4.02	Dec 01, 2032	3.00
FGQ30496	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.69	Dec 01, 2044	4.50
FGQ60849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	6.27	Jan 01, 2049	4.00
FGQ50400	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.69	Aug 01, 2047	4.50
FRRA7749	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.91	0.00	6.61	Aug 01, 2052	3.50
FRQO0556	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	47.91	0.00	3.55	Jul 01, 2037	4.00
FNAJ7715	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.91	0.00	0.65	Dec 01, 2026	3.00
FNAL6839	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	4.73	Apr 01, 2042	5.00
FNAT2717	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.76	May 01, 2043	2.50
FNAX4799	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.66	Sep 01, 2044	3.50
FN745640	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	3.11	Jun 01, 2036	6.00
FNBE9465	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	6.06	Mar 01, 2047	4.00
FNBK1310	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.91	0.00	5.69	Aug 01, 2048	4.50
FNBM3422	FNMA 15YR	Agency Fixed Rate	Fixed Income	47.91	0.00	2.43	Dec 01, 2032	3.50
GNAA8255	GNMA 15YR	Agency Fixed Rate	Fixed Income	47.91	0.00	2.33	Jul 15, 2027	3.00
FNBC4410	FNMA 15YR	MBS Pass-Through	Fixed Income	47.77	0.00	2.13	Mar 01, 2031	3.50
FGJ36869	FGOLD 15YR	Agency Fixed Rate	Fixed Income	47.36	0.00	3.80	Apr 01, 2032	3.50
FRZM0839	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.36	0.00	6.26	Mar 01, 2046	4.00
FRZS4080	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.30	Jun 01, 2043	3.00
FRZT0230	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	47.36	0.00	6.47	Nov 01, 2046	3.00
FRSB8147	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	47.36	0.00	4.36	Apr 01, 2037	1.50
FGQ52660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	6.27	Dec 01, 2047	4.00
FGG60148	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	47.36	0.00	5.69	Jul 01, 2045	4.50
FRRA5747	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	47.36	0.00	6.61	Aug 01, 2051	2.50
FNBJ7755	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	6.23	Apr 01, 2049	3.00
FNBN2415	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.96	Mar 01, 2049	4.00
FNBN3575	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.23	Nov 01, 2048	5.00
FNBO1968	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.36	0.00	3.23	Oct 01, 2034	2.50
FNBO5074	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.36	0.00	3.04	Sep 01, 2034	3.00
FNCA8388	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	47.36	0.00	3.50	Dec 01, 2035	2.50
FNAB6671	FNMA 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.27	Oct 01, 2042	3.00
G2MA0221	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.84	Jul 20, 2042	4.00
G2MA8803	GNMA2 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	1.44	Apr 20, 2053	6.50
GN754566	GNMA 30YR	Agency Fixed Rate	Fixed Income	47.36	0.00	5.84	Feb 15, 2042	4.00
FGJ37148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.81	0.00	3.80	Jun 01, 2032	3.50
FGJ36851	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.81	0.00	3.80	May 01, 2032	3.50
FRZA3960	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.81	0.00	2.69	Apr 01, 2033	2.50
FGQ43732	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.84	Oct 01, 2046	3.00
FRQA8189	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	46.81	0.00	5.41	Mar 01, 2050	4.00
FNAZ8681	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.29	Jan 01, 2046	3.00
FNBE3331	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.25	Feb 01, 2047	3.50
FNBE9800	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	6.47	Dec 01, 2046	3.50
FNBO7168	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.81	0.00	3.23	Nov 01, 2034	2.50
FNBQ1555	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	46.81	0.00	6.52	Sep 01, 2050	3.00
FNAE1840	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	4.37	Aug 01, 2040	5.00
GN766760	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	5.84	May 15, 2042	4.00
G2MA1996	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.81	0.00	5.84	Jun 20, 2044	4.00
FGG01840	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.26	0.00	2.96	Jul 01, 2035	5.00
FGG07972	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	46.26	0.00	5.69	Oct 01, 2044	4.50
FGC04038	FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.33	Jun 01, 2042	3.50
FGA89243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.16	Oct 01, 2039	5.00
FGJ37056	FGOLD 15YR	Agency Fixed Rate	Fixed Income	46.26	0.00	3.80	May 01, 2032	3.50
FRZL3077	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.16	May 01, 2042	4.00
FRSD0260	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	46.26	0.00	6.29	Feb 01, 2050	3.00
FRQN2084	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	46.26	0.00	3.29	Apr 01, 2035	3.00
FNAS3891	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.44	Nov 01, 2044	4.00
FNBC4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.18	Apr 01, 2046	4.50
FNBD2528	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.53	May 01, 2046	3.00
FNBD9966	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.00	Nov 01, 2046	3.50
FNBE1148	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.09	Dec 01, 2046	4.50
FNBE8694	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.26	0.00	2.52	Jul 01, 2032	3.50
FNBE9741	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.15	Apr 01, 2047	3.50
FNBJ9067	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.88	Feb 01, 2048	3.50
FNBK9074	FNMA 15YR	Agency Fixed Rate	Fixed Income	46.26	0.00	2.68	Dec 01, 2033	3.50
FNBO1649	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	46.26	0.00	3.05	Oct 01, 2034	3.50
FNCA2699	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.45	May 01, 2048	3.50
FNAB9363	FNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.34	May 01, 2043	3.50
GN778680	GNMA 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	5.84	Dec 15, 2041	4.00
G2MA1447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	46.26	0.00	6.65	Nov 20, 2043	3.00
FRZL3639	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.54	Sep 01, 2042	3.00
FRZN3665	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.70	0.00	2.91	Feb 01, 2034	3.50
FGQ56808	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	6.27	Jun 01, 2048	4.00
FRQN0212	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	45.70	0.00	2.93	Jul 01, 2034	4.00
FNAL7578	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.46	Sep 01, 2045	4.00
FNAZ2295	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.70	0.00	1.91	Jul 01, 2030	2.50
FNBC1171	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	6.25	Jun 01, 2046	3.50
FNBC5968	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.70	0.00	1.91	Apr 01, 2031	2.50
FNBK0915	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	6.27	Jul 01, 2048	4.00
FNBM5810	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.90	Nov 01, 2048	3.50
FNBO2783	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.70	0.00	4.95	Sep 01, 2049	5.00
FNBP4386	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.70	0.00	5.91	Apr 01, 2050	3.50
FNAC4358	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	4.21	Sep 01, 2039	5.00
FNMA3583	FNMA 10YR	Agency Fixed Rate	Fixed Income	45.70	0.00	1.40	Jan 01, 2029	3.00
FNMA2808	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.76	Nov 01, 2046	4.00
FNMA3694	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	45.70	0.00	5.77	Jul 01, 2049	4.50
G2MA1919	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	45.70	0.00	6.31	May 20, 2044	3.50
G2MA6769	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.45	Jul 20, 2050	4.50
GNBD1041	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	6.31	Sep 15, 2047	3.50
GNAR0701	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	0.00	Apr 15, 2046	4.00
G2004770	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.70	0.00	5.84	Aug 20, 2040	4.00
FNAS4876	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.15	0.00	1.91	Apr 01, 2030	3.00
FNAW0229	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	4.80	Mar 01, 2044	5.00
FNAY2696	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.15	0.00	1.57	Feb 01, 2030	3.00
FNAY6220	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.15	0.00	1.91	Jun 01, 2030	2.50
FNAZ0446	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.04	May 01, 2045	3.50
FNBA5977	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.04	Dec 01, 2045	3.50
FNBC5316	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.76	Mar 01, 2046	4.00
FNBD4890	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.25	Aug 01, 2046	3.50
FNBE0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.25	Nov 01, 2046	3.50
FNBH2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.45	Aug 01, 2047	3.50
FNBJ5197	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.99	Mar 01, 2048	3.50
FNBK6262	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.69	Aug 01, 2048	4.50
FNBM3960	FNMA 15YR	Agency Fixed Rate	Fixed Income	45.15	0.00	1.51	Jul 01, 2031	3.50
FNBM3966	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.89	Mar 01, 2048	4.00
FNBP3511	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	45.15	0.00	4.08	Jun 01, 2036	2.00
FNFM3957	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.15	0.00	4.74	Mar 01, 2050	5.00
FNFM8691	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	45.15	0.00	6.32	Sep 01, 2051	2.50
FNMA3555	FNMA 10YR	Agency Fixed Rate	Fixed Income	45.15	0.00	1.28	Nov 01, 2028	3.00
GNAA5515	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.84	Aug 15, 2042	4.00
G2MA4384	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.45	Apr 20, 2047	4.50
GNAU9858	GNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	6.65	Jul 15, 2046	3.00
G2004745	GNMA2 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.84	Jul 20, 2040	4.00
FGG04162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	45.15	0.00	3.81	Apr 01, 2038	5.50
FH1B8793	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	45.15	0.00	1.18	Sep 01, 2041	7.38
FGA36971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.16	Aug 01, 2035	5.00
FGJ38741	FGOLD 15YR	Agency Fixed Rate	Fixed Income	45.15	0.00	3.80	Mar 01, 2033	3.50
FRZM1632	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.76	Sep 01, 2046	4.00
FRZS7643	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.15	0.00	2.26	Feb 01, 2032	3.00
FRZT1322	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	45.15	0.00	4.98	Nov 01, 2048	5.00
FNAL7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	45.15	0.00	5.85	Oct 01, 2045	3.00
FGQ53595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	6.71	Jan 01, 2048	3.50
FNAL0394	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	4.63	Jun 01, 2041	5.00
FNAP5450	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.54	Oct 01, 2042	3.00
FNAX7289	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.58	Dec 01, 2044	4.00
FNBC8484	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	6.39	Aug 01, 2046	3.50
FNBE3716	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.60	0.00	2.16	Jun 01, 2032	3.50
FNBJ7747	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.09	Mar 01, 2049	5.00
FNBK3929	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.52	May 01, 2048	4.50
FNBK4663	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.83	Jun 01, 2048	4.00
FNBK9189	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.68	Nov 01, 2048	4.50
FNBN1771	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.23	Jan 01, 2049	5.00
FNBN3261	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	5.09	Jan 01, 2049	5.00
FNBP0140	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.60	0.00	3.35	Jan 01, 2035	3.00
FNBQ2956	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	44.60	0.00	3.38	Aug 01, 2035	2.50
FNFM1000	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.60	0.00	6.47	Apr 01, 2047	3.00
FNFM9579	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.60	0.00	7.02	Jul 01, 2051	2.00
G2MA8048	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.60	0.00	3.80	May 20, 2052	5.50
FNAQ0438	FNMA 15YR	MBS Pass-Through	Fixed Income	44.41	0.00	0.84	Oct 01, 2027	3.00
FGG18531	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	44.05	0.00	4.02	Nov 01, 2029	3.00
FRZL1618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.05	0.00	4.59	Jun 01, 2041	5.00
FRZN6428	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	44.05	0.00	2.66	May 01, 2034	3.00
FRSB8165	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.05	0.00	3.86	May 01, 2037	3.50
FGQ61605	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	5.69	Feb 01, 2049	4.50
FNBE8243	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	5.41	Mar 01, 2047	4.50
FNCA2483	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	5.68	Oct 01, 2048	4.50
FNFM7476	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	44.05	0.00	5.40	Dec 01, 2050	4.50
FNAB6886	FNMA 15YR	Agency Fixed Rate	Fixed Income	44.05	0.00	0.96	Nov 01, 2027	3.00
FNMA2920	FNMA 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	6.47	Mar 01, 2047	3.00
G2MA0788	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	2.26	Feb 20, 2043	6.00
G2MA2755	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	5.84	Apr 20, 2045	4.00
G2MA4840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	4.68	Nov 20, 2047	5.00
G2MA5266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	44.05	0.00	4.68	Jun 20, 2048	5.00
FRZM1002	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.26	Apr 01, 2046	4.00
FRZN1448	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.27	Nov 01, 2048	4.00
FRZA4785	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.06	Dec 01, 2046	3.00
FGV82006	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	43.50	0.00	5.69	Oct 01, 2045	4.50
FGG67701	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	43.50	0.00	6.84	Oct 01, 2046	3.00
FGQ50277	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.27	Aug 01, 2047	4.00
FGQ59393	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.84	Oct 01, 2048	3.00
FNAI5144	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	4.46	Jul 01, 2041	5.00
FNAS5694	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.29	Aug 01, 2045	3.00
FNAU8042	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.24	Sep 01, 2043	4.00
FNAY9658	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.91	Apr 01, 2030	3.00
FNAZ2403	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.78	Jun 01, 2030	2.50
FNAZ7335	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.61	Nov 01, 2045	4.00
FNAZ8922	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.91	Aug 01, 2030	2.50
FNBD4501	FNMA 20YR	Agency Fixed Rate	Fixed Income	43.50	0.00	2.66	Jun 01, 2032	3.00
FNBH5606	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.48	Aug 01, 2047	4.50
FNBJ5251	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.45	Dec 01, 2047	3.50
FNBK9041	FNMA 15YR	Agency Fixed Rate	Fixed Income	43.50	0.00	2.73	Oct 01, 2033	4.00
FNBM3627	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.64	Nov 01, 2046	3.00
FNBP0956	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	6.62	Apr 01, 2050	3.00
FNBQ0149	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	6.29	Mar 01, 2050	3.00
FNBU5907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	43.50	0.00	6.41	Dec 01, 2051	2.00
FNAA5554	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	4.37	May 01, 2039	4.00
FNMA3007	FNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.52	Apr 01, 2047	3.00
G2MA9490	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	1.44	Feb 20, 2054	6.50
GNBP6229	GNMA 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	6.54	Nov 15, 2049	3.00
G2004677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	43.50	0.00	5.84	Apr 20, 2040	4.00
FGJ33279	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	4.02	Nov 01, 2030	3.00
FGJ36230	FGOLD 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	3.80	Jan 01, 2032	3.50
FRZK6693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.95	0.00	1.51	Jun 01, 2029	3.00
FRZM0245	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.95	0.00	5.61	Sep 01, 2045	4.00
FGV84893	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	42.95	0.00	5.60	Nov 01, 2048	4.50
FGQ29956	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	6.71	Nov 01, 2044	3.50
FGQ58862	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	5.16	Oct 01, 2048	5.00
FNBK0449	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	42.95	0.00	4.78	Oct 01, 2049	5.00
FNBK6142	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	4.93	Aug 01, 2048	5.00
FNBP4161	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.95	0.00	3.22	Apr 01, 2035	3.00
FN888366	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	3.10	Apr 01, 2037	7.00
FNMA3143	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	6.52	Sep 01, 2047	3.00
FNMA3312	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.95	0.00	2.80	Mar 01, 2033	3.00
GN778869	GNMA 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	5.84	Feb 15, 2042	4.00
G2MA0623	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.95	0.00	6.66	Dec 20, 2042	2.50
FGG18660	FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42.77	0.00	3.80	Sep 01, 2032	3.50
FGG05254	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	42.40	0.00	5.16	Jan 01, 2037	5.00
FRZN3058	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	42.40	0.00	6.80	Feb 01, 2049	4.00
FGQ14324	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	6.84	Jan 01, 2043	3.00
FNAL8341	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.08	Nov 01, 2045	4.50
FNAY3363	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.93	Apr 01, 2045	3.00
FNBC7249	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.65	Sep 01, 2046	4.00
FNBC8144	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	6.47	Oct 01, 2046	3.00
FNBJ0633	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.48	Mar 01, 2048	4.50
FNBJ2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.99	Jan 01, 2048	3.50
FNBM3785	FNMA 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.38	Jul 01, 2043	3.50
FNBO1937	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	42.40	0.00	3.05	Sep 01, 2034	3.50
FNFS2066	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	42.40	0.00	5.86	Jun 01, 2052	4.00
FNMA3090	FNMA 15YR	Agency Fixed Rate	Fixed Income	42.40	0.00	2.64	Aug 01, 2032	3.00
G2004696	GNMA2 30YR	Agency Fixed Rate	Fixed Income	42.40	0.00	5.45	May 20, 2040	4.50
FRZS8707	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.85	0.00	2.75	Apr 01, 2033	4.50
FGQ34972	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.85	0.00	5.69	Jul 01, 2045	4.50
FRQD9975	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	41.85	0.00	6.61	Mar 01, 2052	2.50
FNAL7092	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.85	0.00	5.94	Jul 01, 2045	3.00
FNBC6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.85	0.00	1.91	Apr 01, 2031	2.50
FNBM1174	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.85	0.00	6.00	May 01, 2047	3.50
FNCA1058	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.85	0.00	5.88	Jan 01, 2048	3.50
FNMA4306	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.85	0.00	6.77	Apr 01, 2051	2.50
GN710724	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.85	0.00	5.45	Aug 15, 2039	4.50
FGG18662	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	41.30	0.00	4.14	Oct 01, 2032	2.50
FRZS4708	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	41.30	0.00	6.06	Mar 01, 2047	4.00
FGQ41491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	6.71	Jul 01, 2046	3.50
FGQ42115	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	6.71	Jun 01, 2046	3.50
FGQ54334	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	6.37	Feb 01, 2048	3.50
FGQ57401	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.69	Jul 01, 2048	4.50
FNAS7245	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	6.25	May 01, 2046	3.50
FNAX4856	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.46	Dec 01, 2044	4.00
FNAY6638	FNMA 15YR	Agency Fixed Rate	Fixed Income	41.30	0.00	1.91	Mar 01, 2030	3.00
FNBJ4675	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.96	Jan 01, 2048	4.00
FNBK1150	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.49	Apr 01, 2048	4.50
FNBN3255	FNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.96	Jan 01, 2049	4.00
FNBO2767	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	41.30	0.00	4.74	Aug 01, 2049	5.00
FNBO3153	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	41.30	0.00	3.11	Jul 01, 2034	3.00
GN791319	GNMA 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	5.84	Feb 15, 2042	4.00
G2MA5654	GNMA2 30YR	Agency Fixed Rate	Fixed Income	41.30	0.00	3.58	Dec 20, 2048	5.50
G2784299	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	41.30	0.00	5.84	Mar 20, 2047	4.00
FRZT1949	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.75	0.00	4.93	Mar 01, 2049	5.00
FGV82366	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	40.75	0.00	5.69	Mar 01, 2045	4.50
FNAL7384	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	5.26	Sep 01, 2045	4.50
FN745515	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	3.22	May 01, 2036	5.00
FNBE7150	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.75	0.00	2.52	Feb 01, 2032	3.50
FNBH3358	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.75	0.00	2.64	Jun 01, 2032	3.00
FNBJ0186	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	5.99	Feb 01, 2048	3.50
FNFM3517	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	40.75	0.00	3.38	Jun 01, 2035	2.50
FNAB9016	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	5.45	Apr 01, 2043	3.00
FNAC0503	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	4.21	Oct 01, 2039	5.00
G2MA0318	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	6.31	Aug 20, 2042	3.50
G2MA0700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	5.84	Jan 20, 2043	4.00
G2MA9604	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.75	0.00	4.82	Apr 20, 2054	5.00
FGG04331	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	40.20	0.00	5.16	Feb 01, 2037	5.00
FGG16568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	40.20	0.00	4.14	Apr 01, 2033	2.50
FRZM2027	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.20	0.00	6.06	Nov 01, 2046	3.00
FRZM4050	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	40.20	0.00	6.23	Aug 01, 2047	3.50
FGQ53523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	6.27	Jan 01, 2048	4.00
FRQN0101	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	40.20	0.00	2.65	Jun 01, 2034	3.00
FNAI2347	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	4.71	May 01, 2041	4.50
FNAJ9303	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	5.11	Jan 01, 2042	4.00
FNAO5120	FNMA 20YR	Agency Fixed Rate	Fixed Income	40.20	0.00	2.60	Jun 01, 2032	3.50
FNAR3043	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.20	0.00	0.94	Jan 01, 2028	2.50
FNAT3164	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	5.64	Apr 01, 2043	3.00
FNAY7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.20	0.00	1.91	May 01, 2030	3.00
FNBJ6136	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	6.23	Jan 01, 2048	3.50
FNBM3329	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	5.21	Jan 01, 2045	3.50
FNBN3184	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.20	0.00	2.64	Jun 01, 2033	3.00
FNBO6918	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.20	0.00	3.23	Oct 01, 2034	2.50
FNBP8135	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.20	0.00	3.40	Jul 01, 2035	3.00
FNCA3274	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.20	0.00	2.64	Aug 01, 2032	3.00
FNCA4070	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	40.20	0.00	3.00	Aug 01, 2034	4.00
FN890612	FNMA 15YR	Agency Fixed Rate	Fixed Income	40.20	0.00	1.54	Jul 01, 2029	3.00
FNAD8174	FNMA 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	4.37	Aug 01, 2040	5.00
G2MA3381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	40.20	0.00	2.26	Jan 20, 2046	6.00
FGG16207	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	3.80	Jul 01, 2032	3.50
FGJ31759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	4.14	May 01, 2030	2.50
FGJ34647	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	4.02	Jun 01, 2031	3.00
FGJ35914	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	4.02	Dec 01, 2031	3.00
FGQ22340	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.69	Oct 01, 2043	4.50
FGV60772	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.65	0.00	4.14	Mar 01, 2030	2.50
FGQ32857	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.84	Apr 01, 2045	3.00
FGQ62321	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.69	Mar 01, 2049	4.50
FGQ43141	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.71	Sep 01, 2046	3.50
FGQ44223	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.71	Nov 01, 2046	3.50
FNAL3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.12	Apr 01, 2043	3.50
FNAQ8833	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	0.96	Jan 01, 2028	3.00
FNAS5453	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.86	Jul 01, 2045	3.50
FNAS7003	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.08	Apr 01, 2046	3.00
FNAV8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.01	Feb 01, 2044	4.50
FNAX7526	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.65	0.00	1.57	Nov 01, 2029	3.00
FNAZ5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.55	Jun 01, 2045	4.00
FNAZ8472	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.29	Sep 01, 2045	3.00
FNBE4068	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.04	Jan 01, 2047	3.50
FNBJ9330	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.08	Mar 01, 2048	3.50
FNBQ1543	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	39.65	0.00	3.39	Sep 01, 2035	3.00
FNAB6521	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.38	Oct 01, 2042	3.50
GNAA5592	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	6.65	Aug 15, 2042	3.00
G2MA3876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	5.45	Aug 20, 2046	4.50
GNBA4489	GNMA 30YR	Agency Fixed Rate	Fixed Income	39.65	0.00	4.68	Jul 15, 2047	5.00
FGJ32255	FGOLD 15YR	MBS Pass-Through	Fixed Income	39.48	0.00	4.02	Jul 01, 2030	3.00
FGJ32257	FGOLD 15YR	MBS Pass-Through	Fixed Income	39.48	0.00	4.02	Jul 01, 2030	3.00
FGG05428	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.10	0.00	5.16	Dec 01, 2033	5.00
FGG18741	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	39.10	0.00	3.15	Jun 01, 2034	2.50
FGJ31839	FGOLD 15YR	Agency Fixed Rate	Fixed Income	39.10	0.00	4.14	May 01, 2030	2.50
FRZS4678	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.25	Sep 01, 2046	3.50
FRSD1049	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	39.10	0.00	6.14	Jun 01, 2052	3.50
FGV61321	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	39.10	0.00	4.14	Oct 01, 2031	2.50
FGQ52304	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.84	Nov 01, 2047	3.00
FGG60711	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	39.10	0.00	5.69	Jul 01, 2045	4.50
FNAL8952	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.01	Aug 01, 2046	3.50
FNAS8583	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.25	Jan 01, 2047	3.50
FNAX5482	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.10	0.00	1.91	Oct 01, 2030	3.00
FNBD8531	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.00	Jan 01, 2047	3.50
FNBJ4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	5.99	Jan 01, 2048	3.50
FNBK6928	FNMA 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	5.69	Nov 01, 2048	4.50
FNBK9389	FNMA 15YR	Agency Fixed Rate	Fixed Income	39.10	0.00	2.65	Aug 01, 2033	4.00
G2MA4004	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	6.31	Oct 20, 2046	3.50
G2MA5009	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	39.10	0.00	6.58	Feb 20, 2048	3.00
G2MA6543	GNMA2 30YR	Agency Fixed Rate	Fixed Income	39.10	0.00	5.92	Mar 20, 2050	4.00
FGG01771	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.55	0.00	4.23	Feb 01, 2035	5.50
FGG08573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.55	0.00	6.27	Feb 01, 2044	4.00
FGQ38199	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	6.71	Jan 01, 2046	3.50
FGG60752	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.55	0.00	5.69	Mar 01, 2046	4.50
FRQD3584	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	5.75	Dec 01, 2051	3.50
FRRA5855	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	6.61	Sep 01, 2051	2.50
FNAO0679	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.38	May 01, 2042	3.50
FNAP9633	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.61	Oct 01, 2042	2.50
FNAT4561	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.98	Aug 01, 2043	3.00
FNBE9598	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	6.06	May 01, 2047	4.00
FNBH4171	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.99	Jan 01, 2048	3.50
FNBK3044	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	7.05	Sep 01, 2050	2.50
FNBM1910	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.46	Oct 01, 2045	4.00
FNBN4232	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.55	0.00	2.73	Jan 01, 2034	4.00
FNBO0426	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	2.88	Jun 01, 2034	4.00
FNBO6919	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.55	0.00	3.24	Oct 01, 2034	2.50
FN986767	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	3.81	Jul 01, 2038	5.50
FNMA2896	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	6.45	Feb 01, 2047	3.50
FNMA3665	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.40	May 01, 2049	4.50
FNAE3701	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	4.37	Nov 01, 2035	5.00
GN753868	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	5.84	Feb 15, 2041	4.00
GN678280	GNMA 30YR	Agency Fixed Rate	Fixed Income	38.55	0.00	2.26	Dec 15, 2038	6.00
FNFM1448	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	38.00	0.00	6.36	Sep 01, 2049	3.50
FNAA9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	4.21	Aug 01, 2039	5.00
FNAB9210	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.45	Apr 01, 2043	3.00
G2MA4965	GNMA2 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	4.68	Jan 20, 2048	5.00
FGG02162	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	38.00	0.00	3.40	May 01, 2036	5.50
FGJ34727	FGOLD 15YR	Agency Fixed Rate	Fixed Income	38.00	0.00	4.02	Jul 01, 2031	3.00
FRZM1992	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.00	0.00	6.12	Nov 01, 2046	3.00
FRZM5437	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	38.00	0.00	6.33	Jan 01, 2048	3.00
FGQ35369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	6.84	Aug 01, 2045	3.00
FRQD8152	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	6.61	Mar 01, 2052	2.50
FRQN1561	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	2.90	Feb 01, 2035	3.50
FRQN2495	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	3.22	Jun 01, 2035	3.00
FNAS6332	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	6.04	Dec 01, 2045	3.50
FNAZ7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.74	Jul 01, 2045	4.00
FNBC1873	FNMA 15YR	Agency Fixed Rate	Fixed Income	38.00	0.00	2.17	Jun 01, 2031	2.50
FNBJ0540	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.55	Dec 01, 2046	3.50
FNBK9432	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.23	Oct 01, 2048	5.00
FNBN0397	FNMA 30YR	Agency Fixed Rate	Fixed Income	38.00	0.00	5.23	Sep 01, 2048	5.00
FNBO2787	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	2.96	Sep 01, 2034	3.00
FNBQ5972	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	7.02	Nov 01, 2050	2.00
FNCA4423	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	38.00	0.00	6.77	Oct 01, 2049	3.00
AMD	ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	37.83	0.00	2.56	Mar 24, 2028	4.32
MQGAU	MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	37.83	0.00	2.57	Mar 27, 2029	4.65
MAA	MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	37.83	0.00	2.68	Jun 15, 2028	4.20
SHW	SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	37.83	0.00	2.49	Mar 01, 2028	4.55
LBANK	LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	37.83	0.00	4.20	Feb 13, 2030	4.63
FGG08578	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	37.44	0.00	5.16	Mar 01, 2044	4.50
FGA97043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.69	Feb 01, 2041	4.50
FRZK8598	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.44	0.00	2.41	Mar 01, 2032	3.50
FRZM1168	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.81	May 01, 2046	3.50
FRQA0443	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	37.44	0.00	5.63	Feb 01, 2049	4.00
FRQN1712	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	37.44	0.00	3.35	Mar 01, 2035	3.00
FNAL5974	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	2.75	Jul 01, 2037	5.00
FNBD1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	6.47	Jun 01, 2046	3.00
FNBH5261	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.44	0.00	2.52	Jul 01, 2032	3.50
FNBN2028	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.96	Feb 01, 2049	4.00
FNBP1568	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	37.44	0.00	3.27	Feb 01, 2035	3.50
FNCA7695	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.44	0.00	7.01	Nov 01, 2050	1.50
FNAB5631	FNMA 15YR	Agency Fixed Rate	Fixed Income	37.44	0.00	0.96	Jul 01, 2027	3.00
FNMA1785	FNMA 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.55	Feb 01, 2044	3.50
FNMA3907	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	37.44	0.00	6.02	Jan 01, 2050	4.00
G2AB9233	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.84	Nov 20, 2042	4.00
G2MA9848	GNMA2 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	6.18	Aug 20, 2054	4.00
GN733737	GNMA 30YR	Agency Fixed Rate	Fixed Income	37.44	0.00	5.45	Jun 15, 2040	4.50
FGG05779	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.89	0.00	3.23	Oct 01, 2036	6.00
FGG08829	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	36.89	0.00	6.84	Jul 01, 2048	3.00
FGJ37224	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.89	0.00	3.80	Jun 01, 2032	3.50
FGJ37391	FGOLD 15YR	Agency Fixed Rate	Fixed Income	36.89	0.00	3.80	Jul 01, 2032	3.50
FRZK8897	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.89	0.00	2.44	Aug 01, 2032	3.50
FRZN2951	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.89	0.00	2.96	Feb 01, 2034	4.50
FRZS4724	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.89	0.00	5.37	Jun 01, 2047	4.50
FRZT0451	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.89	0.00	5.50	Jul 01, 2048	4.50
FRSD8214	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	36.89	0.00	6.61	May 01, 2052	3.50
FNAP2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	5.38	Aug 01, 2042	3.50
FNAT0346	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	5.35	May 01, 2043	3.50
FNAZ0193	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.89	0.00	1.91	Jul 01, 2030	2.50
FNBH7641	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	5.99	Sep 01, 2047	3.50
FNBJ9000	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.89	0.00	2.78	Nov 01, 2033	3.50
FNBM5807	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	6.45	Apr 01, 2048	3.50
FNBO1969	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	36.89	0.00	3.10	Oct 01, 2034	3.00
FNCB4365	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	36.89	0.00	6.40	Aug 01, 2052	3.50
FN889529	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	3.57	Mar 01, 2038	6.00
FNAA4415	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	4.21	Mar 01, 2039	5.00
FNMA3062	FNMA CONV INTERMEDIATE TERM 15YR -	Agency Fixed Rate	Fixed Income	36.89	0.00	2.43	May 01, 2032	3.50
G2MA3453	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.89	0.00	6.65	Feb 20, 2046	3.00
GN784714	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	36.89	0.00	6.65	Jan 15, 2044	3.00
FGA91367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.16	Mar 01, 2040	5.00
FRZL8210	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.46	Jun 01, 2044	4.00
FRZS4736	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.06	Sep 01, 2047	4.00
FRZT1520	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.80	Oct 01, 2048	4.00
FRRA1830	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	36.34	0.00	5.64	Sep 01, 2049	4.50
FNAK8312	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.54	Dec 01, 2042	3.00
FNAS0513	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.76	Aug 01, 2043	2.50
FNAS8682	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.00	Jan 01, 2047	3.50
FNBC0475	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.86	Dec 01, 2045	3.50
FNBH6934	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.25	Apr 01, 2046	3.50
FNBJ2059	FNMA 15YR	Agency Fixed Rate	Fixed Income	36.34	0.00	2.43	Nov 01, 2032	3.50
FNBM3565	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.12	Oct 01, 2047	3.00
FNAB7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.09	Dec 01, 2042	3.00
FNAD9114	FNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	4.37	Jul 01, 2040	5.00
GNAA5910	GNMA 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.65	Dec 15, 2042	3.00
G2MA0533	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.65	Nov 20, 2042	3.00
G2MA8103	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	3.80	Jun 20, 2052	5.50
G2MA9774	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	6.65	Jul 20, 2054	3.00
G2MA9238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.59	Oct 20, 2053	4.00
G2AX8668	GNMA2 30YR	Agency Fixed Rate	Fixed Income	36.34	0.00	5.63	Sep 20, 2046	3.50
ADVHEA	ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	36.19	0.00	2.88	Aug 15, 2028	3.83
AN	AUTONATION INC	Industrial	Fixed Income	36.19	0.00	2.26	Nov 15, 2027	3.80
CARGIL	CARGILL INC 144A	Industrial	Fixed Income	36.19	0.00	3.63	May 23, 2029	3.25
EMBC	EMBECTA CORP 144A	Industrial	Fixed Income	36.19	0.00	3.47	Feb 15, 2030	6.75
ES	EVERSOURCE ENERGY	Utility	Fixed Income	36.19	0.00	2.42	Jan 15, 2028	3.30
LH	LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	36.19	0.00	2.05	Sep 01, 2027	3.60
MLM	MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	36.19	0.00	1.85	Jun 01, 2027	3.45
SEP	TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	36.19	0.00	2.40	Jan 15, 2028	3.50
LNT	WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	36.19	0.00	2.21	Oct 15, 2027	3.05
FGJ29563	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	3.80	Oct 01, 2029	3.50
FGJ37738	FGOLD 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	4.02	Oct 01, 2032	3.00
FGG61208	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.79	0.00	6.71	Dec 01, 2047	3.50
FNAH7235	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	4.71	Mar 01, 2041	4.50
FNAS2125	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.44	Apr 01, 2044	4.00
FNAS8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.08	Feb 01, 2047	3.00
FNAS9973	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.94	Jul 01, 2047	4.00
FNAY0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.79	0.00	1.91	Mar 01, 2030	3.00
FNAY4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.29	May 01, 2045	3.00
FNAZ9822	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.61	Sep 01, 2045	4.00
FNBK1344	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.94	Sep 01, 2048	4.00
FNBK8711	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.80	Jun 01, 2048	4.00
FNCA6526	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.79	0.00	3.40	Jul 01, 2035	3.00
FNFM2416	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	35.79	0.00	6.77	Feb 01, 2050	3.00
G2MA5875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.31	Apr 20, 2049	3.50
G2MA5930	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.31	May 20, 2049	3.50
GNBE2183	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	6.31	Apr 15, 2048	3.50
GN738290	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.79	0.00	5.84	May 15, 2041	4.00
FGG05132	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	35.24	0.00	3.67	Dec 01, 2038	5.00
FGQ29260	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.27	Oct 01, 2044	4.00
FGQ56964	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.27	Jun 01, 2048	4.00
FRQA5397	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	6.47	Nov 01, 2049	3.00
FNAH3584	FNMA 20YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.99	Jan 01, 2031	4.00
FNAU3122	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.17	May 01, 2028	2.50
FNAY8806	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.91	Jun 01, 2030	2.50
FNAY9871	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.91	Jun 01, 2030	3.00
FNAZ1344	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.91	Apr 01, 2030	3.00
FNAZ4891	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	1.91	Aug 01, 2030	2.50
FNBD3025	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.06	Sep 01, 2046	3.00
FNBD3034	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.47	Jul 01, 2046	3.00
FNBD5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.20	Aug 01, 2046	4.00
FNBD7122	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.06	Apr 01, 2047	4.00
FNBH0537	FNMA 15YR	Agency Fixed Rate	Fixed Income	35.24	0.00	2.43	Jun 01, 2032	3.50
FNBK1289	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.22	Jun 01, 2048	4.50
FNBM1303	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.40	Apr 01, 2047	4.00
FNBM3803	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.25	Nov 01, 2046	3.50
FNCA0487	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.27	Oct 01, 2047	3.50
FNCA5062	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	3.31	Jan 01, 2035	2.50
FNCA6307	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	35.24	0.00	7.02	Jul 01, 2050	2.50
FNAC8518	FNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	4.23	Dec 01, 2039	5.00
G2AA9700	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.65	Feb 20, 2043	3.00
GNAC0485	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	6.31	Nov 15, 2042	3.50
GNBO5609	GNMA 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	0.00	Nov 15, 2049	3.50
G2003864	GNMA2 30YR	Agency Fixed Rate	Fixed Income	35.24	0.00	3.58	Jun 20, 2036	5.50
FGG06070	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	34.69	0.00	5.16	Jan 01, 2036	5.00
FGC04446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.84	Jan 01, 2043	3.00
FGJ31704	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.69	0.00	4.14	May 01, 2030	2.50
FRZM0832	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.26	Mar 01, 2046	4.00
FRZM1779	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.47	Sep 01, 2046	3.00
FRZM4208	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.29	Sep 01, 2047	4.00
FRZS8636	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.69	0.00	2.39	Jan 01, 2032	2.50
FGU50829	FHLMC GOLD 20YR LTV >105	Agency Fixed Rate	Fixed Income	34.69	0.00	3.24	Aug 01, 2033	2.50
FGQ54005	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.27	Feb 01, 2048	4.00
FRRC1376	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	2.26	Nov 01, 2031	3.00
FNAR2447	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	5.09	Jan 01, 2043	3.50
FNBH2995	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.69	0.00	2.52	Jul 01, 2032	3.00
FNBK0910	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.03	Jul 01, 2048	4.00
FNBK6200	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	5.88	May 01, 2048	4.00
FNBO7087	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	4.84	Oct 01, 2049	5.00
FNBW5771	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	3.75	Jul 01, 2037	3.50
FNMA4044	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.69	0.00	3.24	Jun 01, 2035	3.50
FNAE0216	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	4.84	Aug 01, 2040	4.00
G2005279	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.69	0.00	6.31	Jan 20, 2042	3.50
CUBE	CUBESMART LP	Financial Institutions	Fixed Income	34.54	0.00	4.26	Feb 15, 2030	3.00
FNBA0039	FNMA 15YR	MBS Pass-Through	Fixed Income	34.54	0.00	2.22	Feb 01, 2031	3.00
PACLIF	PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	34.54	0.00	3.15	Sep 21, 2028	1.60
WDC	WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	34.54	0.00	0.60	Feb 15, 2026	4.75
BRL	BRL/USD	Cash and/or Derivatives	FX	34.30	0.00	0.00	Jun 04, 2025	0.00
FGG18669	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	34.14	0.00	4.14	Dec 01, 2032	2.50
FGJ38489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.14	0.00	3.80	Feb 01, 2033	3.50
FGJ39859	FGOLD 15YR	Agency Fixed Rate	Fixed Income	34.14	0.00	4.02	Nov 01, 2033	3.00
FRZN3751	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.14	0.00	3.21	Mar 01, 2034	3.50
FRZS3861	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	34.14	0.00	6.19	Nov 01, 2043	4.00
FGV80002	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	34.14	0.00	6.87	Apr 01, 2043	2.50
FGQ38085	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	5.69	Jan 01, 2046	4.50
FRRA3513	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	34.14	0.00	6.97	Sep 01, 2050	2.50
FNAS7492	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	5.60	Jul 01, 2046	4.00
FN725228	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	2.64	Mar 01, 2034	6.00
FNBD3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	5.48	May 01, 2048	4.50
FNBH3425	FNMA 15YR	Agency Fixed Rate	Fixed Income	34.14	0.00	2.34	Jul 01, 2032	4.00
FNBQ0891	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	34.14	0.00	3.26	Aug 01, 2035	2.50
FNFM3492	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	34.14	0.00	3.10	Feb 01, 2035	3.50
GN773326	GNMA 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	5.84	Jan 15, 2042	4.00
G2MA4722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	34.14	0.00	4.68	Sep 20, 2047	5.00
FGG01854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.59	0.00	4.23	Jun 01, 2035	5.50
FGJ27887	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.59	0.00	4.02	Apr 01, 2029	3.00
FGJ36410	FGOLD 15YR	Agency Fixed Rate	Fixed Income	33.59	0.00	4.02	Feb 01, 2032	3.00
FRZK8169	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.59	0.00	2.06	Jul 01, 2031	3.50
FRZL6841	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.35	Aug 01, 2043	3.00
FRZN6518	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.59	0.00	3.41	Jun 01, 2034	2.50
FRZS8501	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.59	0.00	1.17	Sep 01, 2028	2.50
FRZS9709	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.26	Apr 01, 2046	4.50
FGQ40231	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	6.71	Apr 01, 2046	3.50
FGQ53208	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	6.71	Dec 01, 2047	3.50
FRQN5083	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	33.59	0.00	3.79	Jan 01, 2036	2.00
FNAZ9397	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.59	0.00	1.91	Sep 01, 2030	2.50
FNBC4569	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.37	Feb 01, 2047	4.50
FNBE0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.68	Oct 01, 2046	4.00
FNBE1029	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.89	Nov 01, 2046	3.50
FNBM3326	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.88	Dec 01, 2047	3.50
FNBP9443	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	33.59	0.00	3.39	Jul 01, 2035	3.00
FNCA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	6.27	Jan 01, 2048	3.50
FNCB0735	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.59	0.00	5.93	Jun 01, 2051	3.00
FNMA0736	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	4.46	May 01, 2041	5.00
GN760029	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.84	Mar 15, 2041	4.00
G2BK2856	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.59	0.00	5.45	Dec 20, 2048	4.50
FGG08599	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	33.04	0.00	6.71	Aug 01, 2044	3.50
FRZA4761	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.04	0.00	6.47	Dec 01, 2046	3.00
FRZS4674	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	33.04	0.00	6.53	Jun 01, 2046	2.50
FRQA0504	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	33.04	0.00	6.91	Jun 01, 2049	3.50
FNAX7559	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.50	Jan 01, 2045	4.00
FNBE5652	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	6.25	Jan 01, 2047	3.50
FNBJ0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.88	Nov 01, 2047	4.00
FNBK9406	FNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.94	Aug 01, 2048	4.00
FNCB0458	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	33.04	0.00	6.77	May 01, 2051	2.50
FNMA2427	FNMA 15YR	Agency Fixed Rate	Fixed Income	33.04	0.00	1.91	Oct 01, 2030	2.50
G2MA2224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.84	Sep 20, 2044	4.00
G2MA5876	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.92	Apr 20, 2049	4.00
GNAD2411	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	6.31	May 15, 2043	3.50
G2AZ3169	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	6.31	Apr 20, 2047	3.50
G2004619	GNMA2 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	3.58	Jan 20, 2040	5.50
GN738251	GNMA 30YR	Agency Fixed Rate	Fixed Income	33.04	0.00	5.84	Apr 15, 2041	4.00
FGG08742	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	32.49	0.00	6.71	Jan 01, 2047	3.50
FGC09029	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	6.84	Mar 01, 2043	3.00
FGC09070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	6.27	Dec 01, 2044	4.00
FGJ28142	FGOLD 15YR	Agency Fixed Rate	Fixed Income	32.49	0.00	4.02	May 01, 2029	3.00
FRZM1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.49	0.00	6.47	Oct 01, 2046	3.00
FRZS4720	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	32.49	0.00	5.37	May 01, 2047	4.50
FGQ09520	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	6.27	Jul 01, 2042	4.00
FGQ57009	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	5.69	Jul 01, 2048	4.50
FNAT3204	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	5.11	May 01, 2042	3.50
FNAW7961	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	5.35	Sep 01, 2044	3.50
FNBJ5728	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	5.37	Apr 01, 2048	4.50
FNBM3538	FNMA 15YR	Agency Fixed Rate	Fixed Income	32.49	0.00	1.23	Jul 01, 2030	3.00
FNMA3415	FNMA 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	6.27	Jul 01, 2048	4.00
G2MA4782	GNMA2 30YR	Agency Fixed Rate	Fixed Income	32.49	0.00	3.58	Oct 20, 2047	5.50
G2784115	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	32.49	0.00	6.65	Feb 20, 2046	3.00
FH1Q1106	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	31.94	0.00	0.61	Dec 01, 2038	7.02
FGJ38064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	4.02	Nov 01, 2032	3.00
FRZK9282	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.94	0.00	2.68	Feb 01, 2033	3.50
FRZL4768	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.07	Jan 01, 2043	3.00
FRZS4016	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.19	Jun 01, 2044	4.50
FRZT1712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.94	0.00	4.98	Feb 01, 2049	5.00
FRZT1474	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.38	Jan 01, 2044	3.50
FNAH1264	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	4.84	Jan 01, 2041	4.00
FNAY9601	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	1.91	Jun 01, 2030	2.50
FNAZ9866	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.74	Aug 01, 2045	4.00
FNBD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.89	Sep 01, 2046	3.50
FNBE6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	2.43	Feb 01, 2032	3.50
FNBJ2975	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	2.51	Nov 01, 2032	3.00
FNBJ6637	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	6.63	Mar 01, 2048	4.00
FNCA2960	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.66	Jan 01, 2049	4.50
FNMA3554	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.94	0.00	2.50	Dec 01, 2033	4.50
FNMA3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.37	May 01, 2047	4.50
FNMA3617	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	4.74	Mar 01, 2049	5.00
G2MA4264	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.94	0.00	5.45	Feb 20, 2047	4.50
FRQC5285	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	31.39	0.00	6.22	Aug 01, 2051	3.00
FNAS6573	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	6.25	Jan 01, 2046	3.50
FNAS6727	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	6.25	Feb 01, 2046	3.50
FNAT8374	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.39	0.00	1.17	Apr 01, 2028	2.50
FNAX9343	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.39	0.00	1.78	Jan 01, 2030	3.00
FNAY8284	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.39	0.00	1.81	Jun 01, 2030	3.50
FNAY9589	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.39	0.00	1.82	Jun 01, 2030	2.50
FNBE9008	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.68	May 01, 2047	4.00
FNBH4013	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	4.72	Sep 01, 2047	5.00
FNBM6021	FNMA 15YR	Agency Fixed Rate	Fixed Income	31.39	0.00	3.05	May 01, 2034	3.50
FNCA1194	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.84	Feb 01, 2048	4.00
FNAB8568	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.64	Feb 01, 2043	3.00
FNAC8566	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	4.24	Jan 01, 2040	4.50
FNMA3386	FNMA 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	4.98	Jun 01, 2048	5.00
G2MA2602	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.84	Feb 20, 2045	4.00
G2MA4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.45	Dec 20, 2047	4.50
G2MA6156	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.45	Sep 20, 2049	4.50
G2004539	GNMA2 30YR	Agency Fixed Rate	Fixed Income	31.39	0.00	5.84	Sep 20, 2039	4.00
G2784201	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	31.39	0.00	5.36	Sep 20, 2045	4.00
FNAS6174	FNMA 15YR	MBS Pass-Through	Fixed Income	31.33	0.00	1.86	Nov 01, 2030	3.50
FGA93353	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	5.16	Aug 01, 2040	5.00
FGJ32800	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.84	0.00	4.02	Oct 01, 2030	3.00
FGJ37267	FGOLD 15YR	Agency Fixed Rate	Fixed Income	30.84	0.00	4.02	Jul 01, 2032	3.00
FRZK9797	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.84	0.00	2.88	Sep 01, 2033	3.50
FGQ43573	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	5.16	Nov 01, 2036	5.00
FGQ53832	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	6.71	Jan 01, 2048	3.50
FNAH5849	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	4.52	Feb 01, 2041	4.50
FNAQ2368	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.84	0.00	0.94	Nov 01, 2027	2.50
FNAS5596	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	5.86	Aug 01, 2045	3.50
FNAY5187	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.84	0.00	1.91	May 01, 2030	3.00
FNBC0330	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	6.29	Dec 01, 2045	3.00
FNBD9482	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	6.53	Dec 01, 2046	2.50
FNBJ6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	6.27	Feb 01, 2048	3.50
FNBN0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	5.14	Feb 01, 2049	5.00
FNAB7567	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.84	0.00	5.30	Jan 01, 2043	3.00
FNMA3389	FNMA 20YR	Agency Fixed Rate	Fixed Income	30.84	0.00	4.33	Jun 01, 2038	4.00
FGG08659	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	30.29	0.00	6.71	Aug 01, 2045	3.50
FGC04444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.84	Jan 01, 2043	3.00
FH848760	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	30.29	0.00	1.86	May 01, 2042	6.77
FRZM0180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.29	0.00	5.31	Sep 01, 2045	4.00
FRZM1026	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.29	0.00	5.81	Apr 01, 2046	3.50
FRZA4718	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.47	Oct 01, 2046	3.00
FGV81130	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	30.29	0.00	6.27	Apr 01, 2044	4.00
FGQ43734	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.84	Oct 01, 2046	3.00
FGQ50123	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.27	Aug 01, 2047	4.00
FNAR1176	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	5.38	Jan 01, 2043	3.50
FNAS1199	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	1.21	Dec 01, 2028	3.00
FNAS4505	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	1.57	Feb 01, 2030	3.00
FNAY7888	FNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.29	May 01, 2045	3.00
FNAZ2178	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	1.89	Jul 01, 2030	3.00
FNBC4409	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	2.22	Mar 01, 2031	3.00
FNBD5647	FNMA 15YR	Agency Fixed Rate	Fixed Income	30.29	0.00	2.40	Nov 01, 2031	2.00
FNBO8727	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.29	0.00	3.23	Nov 01, 2034	2.50
FNFS1123	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	30.29	0.00	4.08	Apr 01, 2037	2.00
FNMA3957	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	30.29	0.00	3.24	Mar 01, 2035	3.50
G2MA9361	GNMA2 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	4.57	Dec 20, 2053	5.00
GNAU4107	GNMA 30YR	Agency Fixed Rate	Fixed Income	30.29	0.00	6.31	Jul 15, 2046	3.50
FGJ29580	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.74	0.00	3.80	Oct 01, 2029	3.50
FGJ30777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.74	0.00	4.14	Feb 01, 2030	2.50
FGJ30525	FGOLD 15YR	Agency Fixed Rate	Fixed Income	29.74	0.00	4.14	Jan 01, 2030	2.50
FRZM1564	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.74	0.00	6.47	Aug 01, 2046	3.00
FRZM4216	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.48	Sep 01, 2047	4.50
FRSD8190	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.74	0.00	6.35	Jan 01, 2052	3.00
FRQD8143	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	29.74	0.00	6.87	Mar 01, 2052	2.00
FNAL9712	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.74	Jan 01, 2047	4.00
FNAL8936	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.08	May 01, 2046	4.50
FNAZ6420	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	6.29	Dec 01, 2045	3.00
FNBC1457	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.89	Jul 01, 2046	3.00
FNBD1205	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.61	Jun 01, 2046	4.00
FNBH4541	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.74	0.00	2.20	Oct 01, 2032	2.50
FNBM1790	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.74	0.00	1.26	Dec 01, 2031	3.00
FNBM5334	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	6.31	Jan 01, 2049	3.50
FNBO4733	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	29.74	0.00	2.47	Jan 01, 2034	3.50
FNBO7515	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.74	0.00	5.94	Jan 01, 2050	4.00
FNBQ0851	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.74	0.00	6.63	Aug 01, 2050	3.00
FNCA0689	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.88	Nov 01, 2047	3.50
FNAB9244	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.61	May 01, 2043	3.00
GNAB2893	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	6.65	Sep 15, 2042	3.00
G2MA1287	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.45	Sep 20, 2043	4.50
G2MA1921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	5.45	May 20, 2044	4.50
GN698010	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.74	0.00	4.68	Jan 15, 2039	5.00
MODV	MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	29.61	0.00	1.80	Oct 01, 2029	5.00
FGG01770	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.19	0.00	4.23	Jan 01, 2035	5.50
FGG02390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.19	0.00	3.23	Sep 01, 2036	6.00
FGG05142	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.19	0.00	4.23	Dec 01, 2035	5.50
FGG07397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.19	0.00	6.87	Jun 01, 2043	2.50
FRZA1337	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.38	Aug 01, 2042	3.50
FRZS3792	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.76	Jul 01, 2043	2.50
FRSB8136	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	29.19	0.00	4.17	Jan 01, 2037	1.50
FGK90535	FHLMC GOLD 20YR	Agency Fixed Rate	Fixed Income	29.19	0.00	2.81	May 01, 2033	3.00
FGG60362	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	29.19	0.00	6.27	Jan 01, 2046	4.00
FNAS1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.19	0.00	1.26	Nov 01, 2028	3.00
FNAS4819	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.88	Apr 01, 2045	4.00
FNAS5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.84	Aug 01, 2045	3.50
FNAX2559	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.61	Nov 01, 2044	3.50
FNBC5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.19	0.00	1.81	Apr 01, 2031	3.50
FNBJ0439	FNMA 15YR	Agency Fixed Rate	Fixed Income	29.19	0.00	2.78	Oct 01, 2032	3.00
FNBJ5784	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.01	Apr 01, 2048	5.00
FNBJ9215	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	6.27	Jun 01, 2048	4.00
FNBO2439	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.19	0.00	6.77	Jul 01, 2049	3.00
FNBO9586	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	29.19	0.00	5.91	Dec 01, 2049	4.00
FN890603	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	3.92	Aug 01, 2041	5.00
FNAB6802	FNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.09	Nov 01, 2042	3.50
GNAB1668	GNMA 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	6.31	Sep 15, 2042	3.50
G2MA5195	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	0.00	May 20, 2048	5.50
G2MA9358	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	6.31	Dec 20, 2053	3.50
G2BK4910	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	5.36	Nov 20, 2048	5.00
G2005317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	29.19	0.00	3.58	Feb 20, 2042	5.50
FGG04214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.63	0.00	4.23	May 01, 2038	5.50
FGG08815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.63	0.00	5.16	Mar 01, 2048	5.00
FRZL4507	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.35	Dec 01, 2042	3.50
FGQ26319	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	6.27	May 01, 2044	4.00
FGQ50370	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.69	Aug 01, 2047	4.50
FRQA7114	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	28.63	0.00	6.62	Feb 01, 2050	3.00
FNAH9878	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	4.71	Apr 01, 2041	4.50
FNAS1860	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.63	0.00	1.62	Mar 01, 2029	3.00
FNAS5192	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.81	Feb 01, 2045	3.50
FNAS8388	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.63	0.00	2.22	Nov 01, 2031	2.50
FNAY4201	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.87	May 01, 2045	2.50
FNAZ2314	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	5.74	Jul 01, 2045	4.00
FNAZ7429	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	6.29	Sep 01, 2045	3.00
FNBC2462	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.63	0.00	2.22	Feb 01, 2031	3.00
FNBO7090	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.63	0.00	6.09	Sep 01, 2049	5.00
FNMA2892	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	28.63	0.00	2.55	Dec 01, 2031	2.50
FNAE8289	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	4.84	Dec 01, 2040	4.00
G2MA2677	GNMA2 30YR	Agency Fixed Rate	Fixed Income	28.63	0.00	6.65	Mar 20, 2045	3.00
FGG08704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	28.08	0.00	5.12	Apr 01, 2046	4.50
FRZM2850	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	28.08	0.00	6.52	Mar 01, 2047	3.00
FRSD8135	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	28.08	0.00	7.05	Mar 01, 2051	2.50
FGQ56492	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.16	Jun 01, 2048	5.00
FNAL7203	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.86	Aug 01, 2045	3.50
FNAS0575	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	4.96	Sep 01, 2043	5.00
FNAS3832	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	1.57	Nov 01, 2029	3.00
FNAS8966	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.94	Mar 01, 2047	4.00
FNAT8912	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.64	Jul 01, 2043	3.00
FNAU9455	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.06	Dec 01, 2043	4.50
FNAX5685	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.54	Oct 01, 2044	4.00
FNBA0966	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	1.91	Oct 01, 2030	3.00
FNBE0198	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	2.39	Dec 01, 2031	2.50
FNBH0304	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.37	Apr 01, 2047	4.50
FNBH7126	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	2.52	Jul 01, 2032	3.50
FNBH9283	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.88	Feb 01, 2048	3.50
FNBK8702	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.90	Jul 01, 2048	4.00
FNBN0430	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	2.67	Oct 01, 2033	3.50
FNBR7241	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	28.08	0.00	6.33	Apr 01, 2051	2.00
FN890766	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.38	Aug 01, 2046	4.00
FNAB6387	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.30	Oct 01, 2042	3.00
FNAB8890	FNMA 15YR	Agency Fixed Rate	Fixed Income	28.08	0.00	1.26	Apr 01, 2028	3.00
FNMA1489	FNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	5.64	Jul 01, 2043	3.00
GNAA5946	GNMA 30YR	Agency Fixed Rate	Fixed Income	28.08	0.00	6.31	Oct 15, 2042	3.50
FRZI0523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.53	0.00	2.76	Aug 01, 2033	5.00
FRZK8880	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	27.53	0.00	2.44	Aug 01, 2032	3.50
FNAK0714	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	27.53	0.00	2.10	Feb 01, 2042	6.71
FNAL9776	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.53	0.00	6.25	Jan 01, 2047	3.50
FNAT4321	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.53	0.00	5.64	Jul 01, 2043	3.00
FNAU3787	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.53	0.00	1.29	Aug 01, 2028	3.50
FNAY1891	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.53	0.00	1.66	Jan 01, 2030	2.50
FN745516	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.53	0.00	3.17	May 01, 2036	5.50
FNAZ7991	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.53	0.00	1.91	Aug 01, 2030	2.50
FNBE1995	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.53	0.00	2.21	Apr 01, 2032	3.50
FNBH0487	FNMA 15YR	Agency Fixed Rate	Fixed Income	27.53	0.00	2.52	Apr 01, 2032	3.50
FNCA2641	FNMA 30YR	Agency Fixed Rate	Fixed Income	27.53	0.00	5.66	Nov 01, 2048	4.50
FNMA3130	FNMA 10YR	Agency Fixed Rate	Fixed Income	27.53	0.00	2.62	Sep 01, 2027	2.50
G2MA3311	GNMA2 30YR	Agency Fixed Rate	Fixed Income	27.53	0.00	5.84	Dec 20, 2045	4.00
CNH	CNH CASH	Cash and/or Derivatives	Cash	27.16	0.00	0.00	nan	0.00
FGJ37325	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.98	0.00	4.14	Jul 01, 2032	2.50
FRZK8861	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.98	0.00	2.44	Aug 01, 2032	3.50
FRZL8672	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.66	Nov 01, 2044	3.50
FRZM3423	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.29	Jun 01, 2047	4.00
FRZN5877	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.11	May 01, 2049	3.50
FRZA5940	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.68	Nov 01, 2048	4.50
FRSB0222	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	26.98	0.00	3.04	Nov 01, 2034	3.00
FGQ55865	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.69	May 01, 2048	4.50
FRQN0262	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	26.98	0.00	3.21	Jul 01, 2034	3.00
FNAS6767	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.98	0.00	2.22	Mar 01, 2031	3.00
FNAY2677	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.46	Feb 01, 2045	4.00
FNBD7074	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.52	Mar 01, 2047	3.00
FNBD9803	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.49	Apr 01, 2047	4.50
FNBH0348	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.88	Apr 01, 2047	3.50
FNMA2959	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.45	Apr 01, 2047	3.50
GN766652	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.65	Apr 15, 2042	3.00
G2MA9102	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	6.31	Aug 20, 2053	3.50
G2005114	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.98	0.00	5.84	Jul 20, 2041	4.00
FGG07068	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	26.43	0.00	3.93	Jul 01, 2041	5.00
FGJ36652	FGOLD 15YR	Agency Fixed Rate	Fixed Income	26.43	0.00	4.02	Mar 01, 2032	3.00
FRZK8652	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.43	0.00	2.41	Apr 01, 2032	3.50
FRZM8695	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.68	Oct 01, 2048	4.50
FRZN5108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.77	Apr 01, 2049	3.00
FRZS8496	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	26.43	0.00	1.26	Aug 01, 2028	3.00
FGQ34551	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.84	Jul 01, 2045	3.00
FGQ40075	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.84	Apr 01, 2046	3.00
FNAL0935	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	4.84	May 01, 2041	4.00
FNBC6764	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.25	Apr 01, 2046	3.50
FNBE4247	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.47	Dec 01, 2046	3.00
FNBH8192	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.48	Sep 01, 2047	4.50
FNBJ1323	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.45	Nov 01, 2047	3.50
FNBJ2193	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.99	Jan 01, 2048	3.50
FNBJ8843	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.37	Jun 01, 2048	4.50
FNBK5178	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.08	May 01, 2048	3.00
FNBM1225	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.43	0.00	2.42	Apr 01, 2032	3.00
FNAB6017	FNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.38	Aug 01, 2042	3.50
FNMA2331	FNMA 15YR	Agency Fixed Rate	Fixed Income	26.43	0.00	1.91	Jul 01, 2030	3.00
FNMA4537	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	26.43	0.00	3.95	Feb 01, 2037	2.50
G2MA3176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	4.68	Oct 20, 2045	5.00
G2MA3454	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	6.31	Feb 20, 2046	3.50
G2MA3805	GNMA2 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.45	Jul 20, 2046	4.50
G2MA6155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	26.43	0.00	5.92	Sep 20, 2049	4.00
GN716755	GNMA 30YR	Agency Fixed Rate	Fixed Income	26.43	0.00	5.45	Jul 15, 2039	4.50
FGG02699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.88	0.00	3.23	Feb 01, 2037	6.00
FGG08847	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	25.88	0.00	6.27	Nov 01, 2048	4.00
FRZM1753	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.15	Sep 01, 2046	3.00
FRZM5415	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.15	Jan 01, 2048	3.50
FRZS4760	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.27	Mar 01, 2048	4.00
FGQ29416	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.27	Nov 01, 2044	4.00
FGQ34275	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.69	Jun 01, 2045	4.50
FGQ50983	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.71	Sep 01, 2047	3.50
FNAS3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.46	Nov 01, 2044	4.00
FNAS6141	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.88	0.00	1.80	Nov 01, 2030	2.50
FNAS6823	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.01	Mar 01, 2046	3.50
FNAU3709	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.55	Aug 01, 2043	3.50
FNAX8263	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.50	Dec 01, 2044	4.00
FNBC9080	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.61	Dec 01, 2046	3.50
FNBE4153	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.47	Nov 01, 2046	3.00
FNBH1423	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.06	Apr 01, 2047	4.00
FNBN3270	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.23	Feb 01, 2049	5.00
FNBO4950	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	25.88	0.00	2.94	Nov 01, 2034	3.50
FNCB1261	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.88	0.00	6.46	Aug 01, 2051	2.00
FNAB5789	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.09	Aug 01, 2042	3.50
GNAB8191	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.65	Mar 15, 2043	3.00
GNAC2867	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	5.84	Oct 15, 2042	4.00
GNBD4693	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.31	Oct 15, 2047	3.50
G2AZ3202	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.88	0.00	6.31	Apr 20, 2047	3.50
FGJ20465	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.33	0.00	4.14	Sep 01, 2027	2.50
FGJ35571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	25.33	0.00	4.14	Oct 01, 2031	2.50
FRZM2278	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.89	Dec 01, 2046	3.00
FRZM2479	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.60	Jan 01, 2047	4.00
FRSD0615	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.33	0.00	5.31	Jan 01, 2051	4.50
FRQN1319	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	25.33	0.00	3.10	Jan 01, 2035	3.50
FNAL7967	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.33	0.00	1.87	Jul 01, 2030	3.00
FNAS5469	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.46	Jul 01, 2045	4.00
FNAT3389	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.64	Aug 01, 2043	3.00
FNAY9102	FNMA 15YR	Agency Fixed Rate	Fixed Income	25.33	0.00	1.91	May 01, 2030	3.00
FNBH9289	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.83	Feb 01, 2048	4.00
FNBK9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.90	Aug 01, 2048	4.00
FNBM1302	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	6.12	Feb 01, 2047	3.00
FNCA2056	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.66	Jul 01, 2048	4.50
FNCA3225	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.49	Mar 01, 2049	4.50
FNFM4932	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.33	0.00	3.79	Dec 01, 2035	2.00
FNFM5705	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	25.33	0.00	3.79	Jan 01, 2036	2.00
FNMA1164	FNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.38	Sep 01, 2042	3.50
FNMA3879	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	25.33	0.00	5.77	Dec 01, 2049	4.50
G2MA2600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	6.65	Feb 20, 2045	3.00
G2MA7054	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	6.13	Dec 20, 2050	3.50
GNAJ2371	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	5.84	Sep 15, 2044	4.00
G2003878	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	3.58	Jul 20, 2036	5.50
G2005085	GNMA2 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	2.26	Jun 20, 2041	6.00
GN782858	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	2.26	Nov 15, 2039	6.00
GN660453	GNMA 30YR	Agency Fixed Rate	Fixed Income	25.33	0.00	6.65	Sep 15, 2042	3.00
FGG08676	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.78	0.00	6.71	Nov 01, 2045	3.50
FGG08708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.78	0.00	5.69	May 01, 2046	4.50
FGJ22854	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	4.14	Mar 01, 2028	2.50
FGJ38251	FGOLD 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	4.02	Jan 01, 2033	3.00
FRZL3270	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.05	Jul 01, 2042	4.00
FRZL3987	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.38	Oct 01, 2042	3.50
FRZM1276	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.89	Jun 01, 2046	3.00
FRZN3750	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.78	0.00	2.67	Mar 01, 2034	3.50
FRZS4745	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.37	Nov 01, 2047	4.50
FRSB0036	FHLMC 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.78	0.00	1.91	Apr 01, 2033	3.00
FGQ06062	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.71	Feb 01, 2042	3.50
FRQA6986	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.78	0.00	5.03	Feb 01, 2050	4.50
FNAL6161	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	1.45	Dec 01, 2029	3.50
FNAT0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.55	Sep 01, 2043	3.50
FNAV0200	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	1.32	Oct 01, 2028	3.50
FNAV1726	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	1.30	Nov 01, 2028	3.00
FNAV7104	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.46	Mar 01, 2044	4.00
FNAY4836	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	1.91	May 01, 2030	3.00
FNBC2163	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.29	Jan 01, 2046	3.00
FNBH0798	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.45	Apr 01, 2047	3.50
FNBH0024	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.73	Jun 01, 2047	4.00
FNBH7772	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.45	Aug 01, 2047	3.50
FNBK5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.94	Aug 01, 2048	4.00
FNBM1619	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.88	Aug 01, 2047	4.00
FNBN4810	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.78	0.00	2.68	Jan 01, 2034	3.50
FNBO1821	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	24.78	0.00	3.21	Jul 01, 2034	3.00
FNCA1133	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.72	Feb 01, 2048	3.50
FNCA1218	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.58	Feb 01, 2048	4.50
FNCB2758	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	24.78	0.00	6.30	Feb 01, 2052	3.00
FNMA0641	FNMA 20YR	Agency Fixed Rate	Fixed Income	24.78	0.00	1.99	Feb 01, 2031	4.00
G2MA1761	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.84	Mar 20, 2044	4.00
G2MA1157	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.31	Jul 20, 2043	3.50
G2MA2305	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	5.45	Oct 20, 2044	4.50
GNAD1625	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.78	0.00	6.31	Jan 15, 2043	3.50
FNAL6380	FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	24.67	0.00	1.41	Dec 01, 2044	7.24
FNAZ9234	FNMA 15YR	MBS Pass-Through	Fixed Income	24.67	0.00	1.86	Oct 01, 2030	3.50
FGG18614	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	24.23	0.00	4.14	Oct 01, 2031	2.50
FGA85070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.69	Mar 01, 2039	4.50
FRZM1348	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.47	Jul 01, 2046	3.00
FRZN4356	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.48	Mar 01, 2049	4.50
FRZS4516	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.55	Apr 01, 2043	3.50
FGQ36718	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.27	Oct 01, 2045	4.00
FGQ39124	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.27	Mar 01, 2046	4.00
FGQ62879	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.16	Apr 01, 2049	5.00
FRQA0916	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	24.23	0.00	5.91	Jul 01, 2049	4.00
FGG60847	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.23	0.00	6.27	Jan 01, 2045	4.00
FNAV2087	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.55	Nov 01, 2043	3.50
FNAZ2978	FNMA 15YR	Agency Fixed Rate	Fixed Income	24.23	0.00	1.91	Jun 01, 2030	2.50
FNBD7350	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.76	Sep 01, 2046	4.00
FNBE4907	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.37	Jan 01, 2047	4.50
FNBK1972	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.69	Mar 01, 2048	4.50
FNBK3260	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.81	Mar 01, 2048	3.50
FNBN7321	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.77	Apr 01, 2049	4.50
FNFM3615	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	24.23	0.00	0.84	Jul 01, 2034	3.00
FN932626	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	4.42	Mar 01, 2040	5.00
FNMA3616	FNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.40	Mar 01, 2049	4.50
GN796142	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	5.84	Feb 15, 2042	4.00
G2MA1374	GNMA2 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.65	Oct 20, 2043	3.00
GNAE7693	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.31	Aug 15, 2043	3.50
GNAI0296	GNMA 30YR	Agency Fixed Rate	Fixed Income	24.23	0.00	6.31	Sep 15, 2044	3.50
FGG07686	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.23	0.00	5.69	Mar 01, 2044	4.50
FGG08263	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	24.23	0.00	3.81	Apr 01, 2038	5.50
FGG16595	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.68	0.00	4.14	Dec 01, 2032	2.50
FGG18518	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	23.68	0.00	4.02	Jul 01, 2029	3.00
FGJ35336	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	4.14	Sep 01, 2031	2.50
FRZL5495	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.45	Apr 01, 2043	3.00
FRZS4728	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.37	Jul 01, 2047	4.50
FGQ42259	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	6.84	Aug 01, 2046	3.00
FNAP9736	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.38	Oct 01, 2042	3.50
FNAQ0532	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.61	Nov 01, 2042	2.50
FNAS8511	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	2.39	Dec 01, 2031	2.50
FNAW1804	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	1.51	Oct 01, 2029	3.00
FNAY9602	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	1.91	May 01, 2030	2.50
FNBC4805	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	1.91	Mar 01, 2031	2.50
FNBD8997	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.81	Nov 01, 2046	3.50
FNBM4656	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	6.04	Feb 01, 2047	3.50
FNBM5822	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	6.47	Nov 01, 2048	3.00
FNBN2396	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	6.03	Feb 01, 2049	4.00
FNBU7995	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.68	0.00	6.66	Jan 01, 2052	2.50
FNCA0213	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.68	0.00	2.55	Aug 01, 2032	3.00
FNCA1692	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.88	May 01, 2048	4.00
FNFM1241	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.68	0.00	6.22	Aug 01, 2049	3.50
FNFM5185	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.68	0.00	6.49	Jun 01, 2049	3.50
FNAB6632	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.38	Oct 01, 2042	3.50
G2MA0853	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.84	Mar 20, 2043	4.00
G2MA1922	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	4.68	May 20, 2044	5.00
G2MA3034	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	6.31	Aug 20, 2045	3.50
G2MA6714	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	4.68	Jun 20, 2050	5.00
G2005332	GNMA2 30YR	Agency Fixed Rate	Fixed Income	23.68	0.00	5.84	Mar 20, 2042	4.00
FGA34499	FGOLD 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	4.23	Apr 01, 2035	5.50
FGJ28544	FGOLD 15YR	Agency Fixed Rate	Fixed Income	23.13	0.00	1.55	Jun 01, 2029	3.00
FRZS9993	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	23.13	0.00	5.90	Apr 01, 2047	4.00
FGQ40815	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	6.71	Jun 01, 2046	3.50
FRQA2744	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.13	0.00	6.77	Sep 01, 2049	3.00
FRQA4746	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	23.13	0.00	4.64	Oct 01, 2049	5.00
FNAI7905	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	4.70	Aug 01, 2041	4.50
FNAL4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	5.02	Oct 01, 2043	4.50
FNAL5616	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	3.60	Sep 01, 2041	5.50
FNAP3958	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	5.54	Sep 01, 2042	3.00
FNAY4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.13	0.00	1.91	Apr 01, 2030	3.00
FNBM1155	FNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	5.73	Mar 01, 2047	4.00
FNBM5017	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.13	0.00	1.62	Mar 01, 2030	3.00
FNBN6656	FNMA 15YR	Agency Fixed Rate	Fixed Income	23.13	0.00	3.06	May 01, 2034	3.50
FNBT6133	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	23.13	0.00	6.78	Sep 01, 2051	2.00
FNFM1527	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	23.13	0.00	6.47	Feb 01, 2049	3.00
GNAB4332	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	6.31	Oct 15, 2042	3.50
GNAS8157	GNMA 30YR	Agency Fixed Rate	Fixed Income	23.13	0.00	6.31	Jun 15, 2046	3.50
FGJ19158	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.02	May 01, 2027	3.00
FGE09000	FGOLD 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.02	Jun 01, 2027	3.00
FRZS4739	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	22.58	0.00	6.45	Oct 01, 2047	3.50
FGV81871	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	22.58	0.00	5.19	Sep 01, 2045	4.50
FGG67702	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.58	0.00	6.27	Jan 01, 2047	4.00
FRRA2650	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	22.58	0.00	6.29	May 01, 2050	3.00
FNAL7147	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	5.26	Feb 01, 2045	4.50
FNAU9735	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	1.91	Apr 01, 2030	3.00
FNAV5063	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	1.57	Feb 01, 2029	3.00
FNAY5194	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	1.91	Apr 01, 2030	3.00
FNBH2550	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	1.91	Nov 01, 2031	2.50
FNAC1616	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.37	Aug 01, 2039	5.00
FNAC6652	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.24	Dec 01, 2039	4.50
FNAE7714	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.79	Nov 01, 2040	3.50
G2MA4355	GNMA2 15YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.09	Apr 20, 2032	2.50
G2MA5267	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.58	0.00	4.77	Jun 20, 2048	5.50
FGG61276	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	22.03	0.00	6.27	Apr 01, 2044	4.00
FNAI4855	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	0.48	Jun 01, 2026	4.00
FNAS8072	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	6.47	Oct 01, 2046	3.00
FNAV0632	FNMA 15YR	Agency Fixed Rate	Fixed Income	22.03	0.00	1.23	Nov 01, 2028	3.00
FNBC4668	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	6.25	Jun 01, 2046	3.50
FNBH2725	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	4.67	May 01, 2047	5.00
FNBO6093	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	22.03	0.00	4.64	Oct 01, 2049	5.00
FNCA1761	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	6.25	Oct 01, 2046	3.50
FNCA3780	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	22.03	0.00	3.01	Jun 01, 2034	4.50
FN932493	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	4.12	Feb 01, 2040	4.50
FNAB4058	FNMA 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	5.03	Dec 01, 2041	4.00
G2MA5397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	22.03	0.00	6.31	Aug 20, 2048	3.50
FGG08595	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	6.27	Jul 01, 2044	4.00
FGG18626	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	4.14	Jan 01, 2032	2.50
FGG18677	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	21.48	0.00	4.02	Feb 01, 2033	3.00
FGJ32286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	4.14	Jul 01, 2030	2.50
FRZJ1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.13	Feb 01, 2041	4.00
FRZL3696	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.54	Sep 01, 2042	3.00
FGQ36314	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.69	Sep 01, 2045	4.50
FGQ37812	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.84	Dec 01, 2045	3.00
FNAR3957	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.45	Apr 01, 2043	3.00
FNAV9229	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.53	Mar 01, 2029	3.50
FNAY7940	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.91	Apr 01, 2030	3.00
FNAY8445	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.80	Aug 01, 2030	3.00
FNAY9055	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.98	Apr 01, 2030	3.00
FNAZ2169	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.91	Jul 01, 2030	2.50
FNAZ9499	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.91	Sep 01, 2030	2.50
FNBE2099	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.71	Dec 01, 2046	3.50
FNBH4300	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	2.55	Jun 01, 2032	3.00
FNBM5683	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	6.04	Jun 01, 2046	3.50
FNBN3098	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.96	Mar 01, 2049	4.00
FNBQ0872	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	21.48	0.00	6.29	Aug 01, 2050	3.00
FNFM6213	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	21.48	0.00	6.21	Dec 01, 2050	3.50
FNAB8541	FNMA 15YR	Agency Fixed Rate	Fixed Income	21.48	0.00	1.13	Mar 01, 2028	2.50
FNAB9461	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.64	May 01, 2043	3.00
FNAE5471	FNMA 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	4.35	Oct 01, 2040	4.50
G2MA0935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.84	Apr 20, 2043	4.00
G2004800	GNMA2 30YR	Agency Fixed Rate	Fixed Income	21.48	0.00	5.84	Sep 20, 2040	4.00
FGG08562	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.93	0.00	6.71	Jan 01, 2044	3.50
FGA96184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.27	Jan 01, 2041	4.00
FGG61255	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	20.93	0.00	6.84	Oct 01, 2046	3.00
FNAL0520	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	3.81	Jul 01, 2041	5.50
FNAP9425	FNMA 20YR	Agency Fixed Rate	Fixed Income	20.93	0.00	2.66	Oct 01, 2032	3.00
FNAQ5325	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	0.94	Nov 01, 2027	2.50
FNAY8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	5.88	Nov 01, 2045	4.00
FNAZ1698	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	1.99	May 01, 2030	3.00
FNAZ5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	1.91	Sep 01, 2030	2.50
FNAZ6465	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	1.91	Sep 01, 2030	3.00
FNBD6996	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.47	Oct 01, 2046	3.00
FNBD7933	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.00	Nov 01, 2046	3.50
FNBE5651	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.47	Feb 01, 2047	3.00
FNBH3436	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.45	Jul 01, 2047	3.50
FNBJ5864	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	2.62	Dec 01, 2032	2.50
FNBK9413	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	5.94	Sep 01, 2048	4.00
FNBM5340	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.93	0.00	2.69	Feb 01, 2034	3.50
FNBN3407	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.06	Jan 01, 2049	4.00
FNAC0607	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	4.17	Dec 01, 2039	5.00
G2MA2373	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	5.45	Nov 20, 2044	4.50
G2MA3806	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	4.68	Jul 20, 2046	5.00
G2MA4067	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.93	0.00	6.66	Nov 20, 2046	2.50
FGJ37634	FGOLD 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	4.14	Sep 01, 2032	2.50
FRZI2840	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.37	0.00	2.96	Dec 01, 2034	5.00
FRZS4108	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.09	Oct 01, 2044	4.50
FGQ47719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.85	Apr 01, 2047	4.00
FGQ50135	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.71	Aug 01, 2047	3.50
FNAS0490	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	1.17	Sep 01, 2028	2.50
FNAS8862	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.45	Feb 01, 2047	3.50
FNAU4734	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	1.17	Aug 01, 2028	2.50
FNAY7608	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.87	Apr 01, 2045	2.50
FN741885	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	2.70	Oct 01, 2033	5.50
FNBC2889	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.76	Feb 01, 2046	4.00
FNBD3752	FNMA 15YR	Agency Fixed Rate	Fixed Income	20.37	0.00	2.39	Aug 01, 2031	2.50
FNBH6126	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.48	Aug 01, 2047	4.50
FNBN6994	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.70	Apr 01, 2049	3.00
FNCA1187	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.27	Feb 01, 2048	3.50
FN930389	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	3.78	Jan 01, 2039	5.00
FNAB3747	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.13	Oct 01, 2041	4.00
FNMA2730	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.53	Aug 01, 2046	2.50
FNAE0530	FNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	4.23	Sep 01, 2040	5.00
G2AH7681	GNMA2 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	5.89	Feb 20, 2044	3.50
GNAJ6681	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.31	Sep 15, 2044	3.50
GNAM0475	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.31	Apr 15, 2045	3.50
GN690615	GNMA 30YR	Agency Fixed Rate	Fixed Income	20.37	0.00	6.36	Jun 15, 2047	3.00
FGG08658	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	19.82	0.00	6.84	Aug 01, 2045	3.00
FGJ20577	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.82	0.00	4.02	Sep 01, 2027	3.00
FGJ31090	FGOLD 15YR	Agency Fixed Rate	Fixed Income	19.82	0.00	4.02	Mar 01, 2030	3.00
FRZK9378	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.82	0.00	2.81	May 01, 2033	3.50
FRZL9304	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.53	Mar 01, 2045	3.00
FNAK4523	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	4.90	Mar 01, 2042	4.00
FNAS4373	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.61	Feb 01, 2045	3.50
FNAS4474	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.29	Feb 01, 2045	3.00
FNAS3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.46	Dec 01, 2044	4.00
FNAS7960	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.09	Sep 01, 2046	4.50
FN725690	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	2.89	Aug 01, 2034	6.00
FN835178	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	3.17	Sep 01, 2035	5.50
FNBC5010	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.15	Mar 01, 2046	4.50
FNBH4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.06	Oct 01, 2047	4.00
FNBJ2990	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.82	0.00	2.62	Jan 01, 2033	2.50
FNBK6577	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.77	Jul 01, 2048	4.50
FNBM1915	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.82	0.00	1.26	Jun 01, 2032	3.00
FNBM3461	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.06	Jan 01, 2048	4.00
FNBN1138	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.09	Oct 01, 2048	5.00
FNFM3154	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	19.82	0.00	4.74	Sep 01, 2049	5.00
FN890824	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.62	Mar 01, 2047	4.00
FNAB9512	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.55	May 01, 2043	3.50
FNMA2994	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.45	May 01, 2047	3.50
G2MA6341	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	5.45	Dec 20, 2049	4.50
GNBC6918	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	0.00	Aug 15, 2047	5.00
G2BD8438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.31	Nov 20, 2047	3.50
GNAD5645	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	6.31	Jun 15, 2043	3.50
GN704262	GNMA 30YR	Agency Fixed Rate	Fixed Income	19.82	0.00	4.68	Feb 15, 2039	5.00
FH849618	FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	19.74	0.00	1.74	Feb 01, 2045	6.70
FRZM6981	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.27	0.00	6.60	Jun 01, 2048	4.50
FRZA6269	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.66	Jan 01, 2049	4.50
FRZT0107	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.16	Dec 01, 2043	3.50
FRQN1878	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	19.27	0.00	3.40	Mar 01, 2035	3.00
FNAJ7689	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.13	Dec 01, 2041	4.00
FNAL3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.13	Dec 01, 2041	4.00
FNAS6625	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.88	Feb 01, 2046	4.00
FNAY6537	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.27	0.00	1.91	Apr 01, 2030	2.50
FNBC0927	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.27	0.00	1.91	May 01, 2031	3.00
FNBD7099	FNMA 15YR	Agency Fixed Rate	Fixed Income	19.27	0.00	2.40	Mar 01, 2032	2.00
FNBE4280	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	6.47	Jan 01, 2047	3.00
FNBN0622	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.77	Jan 01, 2049	4.50
FNCA6779	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	19.27	0.00	5.10	Aug 01, 2050	4.50
FN991518	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	3.73	Nov 01, 2038	5.50
FNMA3183	FNMA 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	6.06	Nov 01, 2047	4.00
FNMA3737	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	19.27	0.00	3.41	Aug 01, 2034	2.50
G2MA1994	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	6.65	Jun 20, 2044	3.00
G2AM5211	GNMA2 30YR	Agency Fixed Rate	Fixed Income	19.27	0.00	5.84	Apr 20, 2045	4.00
FGG14792	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.72	0.00	4.02	Jun 01, 2028	3.00
FGG18575	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	18.72	0.00	4.02	Nov 01, 2030	3.00
FGJ20514	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.02	Sep 01, 2027	3.00
FGJ38587	FGOLD 15YR	Agency Fixed Rate	Fixed Income	18.72	0.00	3.80	Jan 01, 2033	3.50
FRZM6197	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.27	Apr 01, 2048	4.00
FRZS9656	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.19	Feb 01, 2046	4.50
FGQ04651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.27	Nov 01, 2041	4.00
FGQ20707	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.27	Aug 01, 2043	4.00
FGQ26048	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.27	May 01, 2044	4.00
FGQ29797	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.71	Nov 01, 2044	3.50
FNAH0946	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.84	Dec 01, 2040	4.00
FNAH9055	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.71	Apr 01, 2041	4.50
FNAK9785	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.38	May 01, 2042	3.50
FNAS2337	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.08	May 01, 2044	4.50
FNAS8821	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.94	Feb 01, 2047	4.00
FNAU5173	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.72	0.00	1.17	Jul 01, 2028	2.50
FNAW7977	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.58	Sep 01, 2044	4.00
FNAB7615	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.40	Jan 01, 2043	3.50
FNMA3155	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.72	0.00	2.64	Oct 01, 2032	3.00
FNAD5280	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.37	Sep 01, 2040	5.00
G2MA3173	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	6.31	Oct 20, 2045	3.50
G2MA4839	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	5.45	Nov 20, 2047	4.50
G2MA7832	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	4.59	Jan 20, 2052	5.00
G2MA8350	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	3.04	Oct 20, 2052	6.00
G2784156	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	18.72	0.00	5.84	Aug 20, 2045	4.00
G2752728	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.72	0.00	3.86	Nov 20, 2040	4.00
FNAT5008	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	1.23	May 01, 2028	3.00
FNAU3647	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.64	Aug 01, 2043	3.00
FNAX1094	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.50	Aug 01, 2044	4.00
FNAX9524	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.38	Feb 01, 2045	4.00
FNAY0791	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	1.91	Mar 01, 2030	3.00
FNAY2136	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	1.91	Mar 01, 2030	3.00
FNBA6415	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.29	Jan 01, 2046	3.00
FNBC2934	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	1.91	Apr 01, 2031	2.50
FNBD8294	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.47	Nov 01, 2046	3.00
FNBM3286	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.49	Nov 01, 2047	4.50
FN890793	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.45	Sep 01, 2047	3.50
FNAB3869	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.10	Nov 01, 2041	3.50
FNMA2972	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	2.47	Apr 01, 2032	3.50
FNAD0440	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	3.57	Oct 01, 2039	6.00
FNAD9462	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	4.68	Sep 01, 2040	5.00
G2MA0155	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	18.17	0.00	5.84	Jun 20, 2042	4.00
G2MA2076	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	4.68	Jul 20, 2044	5.00
G2MA7056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.45	Dec 20, 2050	4.50
G2003830	GNMA2 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	3.58	Mar 20, 2036	5.50
FGG07306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	6.84	Feb 01, 2043	3.00
FGG08364	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	5.69	Sep 01, 2039	4.50
FGG08720	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	18.17	0.00	5.69	Aug 01, 2046	4.50
FGC01574	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.16	Jun 01, 2033	5.00
FRZM2601	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.74	Feb 01, 2047	4.00
FRZM4795	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.88	Nov 01, 2047	4.00
FRZS4791	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.77	Sep 01, 2048	4.50
FRZS9471	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	18.17	0.00	5.46	Dec 01, 2044	4.00
FGQ07479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.71	Apr 01, 2042	3.50
FGQ20856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.84	Aug 01, 2043	3.00
FGQ46283	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.27	Feb 01, 2047	4.00
FRQN0958	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	18.17	0.00	2.94	Nov 01, 2034	3.50
FNAJ1445	FNMA 15YR	Agency Fixed Rate	Fixed Income	18.17	0.00	0.48	Sep 01, 2026	4.00
FNAS4884	FNMA 30YR	Agency Fixed Rate	Fixed Income	18.17	0.00	6.29	May 01, 2045	3.00
RRD	RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	18.15	0.00	3.28	Apr 15, 2029	8.50
COE	COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	18.09	0.00	2.47	Jan 26, 2028	3.63
FRZT1998	FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	18.09	0.00	0.23	Jul 01, 2029	4.00
KFW	KFW	Agency	Fixed Income	18.09	0.00	2.76	May 15, 2028	3.88
PPL	NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	18.09	0.00	2.84	Aug 01, 2028	3.92
NFE	NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	18.09	0.00	2.61	Mar 15, 2029	8.75
FGG18568	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.62	0.00	4.14	Sep 01, 2030	2.50
FGJ20979	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.02	Nov 01, 2027	3.00
FRZL8147	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.20	Jun 01, 2044	5.00
FRZS8693	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.62	0.00	2.80	Apr 01, 2033	3.00
FGQ08122	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.27	May 01, 2042	4.00
FGV83592	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.62	0.00	6.71	Nov 01, 2047	3.50
FGQ26874	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.69	Jun 01, 2044	4.50
FGQ57402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.69	Jul 01, 2048	4.50
FGG61365	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.62	0.00	5.69	Jan 01, 2046	4.50
FNAH5866	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.37	Jan 01, 2041	5.00
FNAK2411	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.85	Feb 01, 2042	4.00
FNAO9934	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.95	Jul 01, 2042	4.00
FNAP6054	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.64	Jul 01, 2043	3.00
FNAQ7860	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	0.94	Dec 01, 2027	2.50
FNAS8154	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.11	Oct 01, 2046	4.50
FNAW4439	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.26	Apr 01, 2044	4.50
FNAW5693	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.62	0.00	1.66	Jun 01, 2029	2.50
FNBD0688	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.01	May 01, 2047	5.00
FNBN3262	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	4.84	Jan 01, 2049	5.00
FNFM5134	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.62	0.00	6.06	Jan 01, 2049	4.00
FNFM6372	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.62	0.00	4.95	Mar 01, 2050	5.00
FNAB6308	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.54	Sep 01, 2042	3.00
FNMA1908	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.08	May 01, 2044	4.50
G2MA2961	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.31	Jul 20, 2045	3.50
G2MA4513	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	0.00	Jun 20, 2047	5.00
GNAD9016	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	6.65	Apr 15, 2043	3.00
GNAM8584	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.62	0.00	5.84	Jun 15, 2045	4.00
GN783403	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.62	0.00	6.31	Sep 15, 2041	3.50
FGG08844	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.07	0.00	5.16	Oct 01, 2048	5.00
FGG08670	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.07	0.00	6.84	Oct 01, 2045	3.00
FGG08766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	17.07	0.00	6.71	Jun 01, 2047	3.50
FGG18721	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	17.07	0.00	2.80	Jan 01, 2034	4.00
FGA90798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.16	Jan 01, 2040	5.00
FGA96616	FGOLD 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	4.71	Feb 01, 2041	5.00
FH848633	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	17.07	0.00	1.24	Nov 01, 2041	7.67
FGJ32693	FGOLD 15YR	Agency Fixed Rate	Fixed Income	17.07	0.00	4.02	Sep 01, 2030	3.00
FRZL3757	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.38	Sep 01, 2042	3.50
FRZM4613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.23	Nov 01, 2047	3.00
FRZM5504	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.88	Jan 01, 2048	4.00
FRSD8158	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	17.07	0.00	5.74	Jun 01, 2051	3.50
FGV60963	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	17.07	0.00	4.02	Sep 01, 2030	3.00
FGQ47778	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.69	Apr 01, 2047	4.50
FNAI4818	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	4.81	Jun 01, 2041	5.00
FNAS7285	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.07	0.00	2.21	May 01, 2031	3.50
FNAT9324	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.64	Aug 01, 2043	3.00
FNAY5403	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.07	0.00	1.98	Mar 01, 2030	3.00
FNAZ0093	FNMA 15YR	Agency Fixed Rate	Fixed Income	17.07	0.00	1.91	Oct 01, 2030	2.50
FNBC1956	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.04	Mar 01, 2046	3.50
FNBD2436	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.25	Jan 01, 2047	3.50
FNBH0832	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.45	May 01, 2047	3.50
FN889466	FNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	3.57	May 01, 2038	6.00
FNMA3770	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	17.07	0.00	2.90	Aug 01, 2034	4.00
G2MA0535	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.84	Nov 20, 2042	4.00
G2MA3312	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.45	Dec 20, 2045	4.50
G2MA4721	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.45	Sep 20, 2047	4.50
G2MA5081	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	4.77	Mar 20, 2048	5.50
G2MA6931	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.66	Oct 20, 2050	2.50
GNBF1229	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	6.31	Feb 15, 2048	3.50
G2BI5418	GNMA2 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	4.68	Sep 20, 2048	5.00
GN782911	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	17.07	0.00	3.58	Dec 15, 2039	5.50
GN698094	GNMA 30YR	Agency Fixed Rate	Fixed Income	17.07	0.00	5.45	Apr 15, 2039	4.50
FGG15446	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	16.52	0.00	4.02	May 01, 2030	3.00
FGJ32385	FGOLD 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	4.02	Aug 01, 2030	3.00
FRZM1244	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.69	Jun 01, 2046	4.00
FRZS9618	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.83	Mar 01, 2046	3.50
FGU40888	FHLMC GOLD 15YR LTV >105	Agency Fixed Rate	Fixed Income	16.52	0.00	4.14	Jul 01, 2028	2.50
FGQ32753	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.84	Mar 01, 2045	3.00
FGQ43413	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.84	Oct 01, 2046	3.00
FGQ53801	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.84	Jan 01, 2048	3.00
FNAK9437	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.38	Mar 01, 2042	3.50
FNAL7430	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	1.51	Aug 01, 2030	3.50
FNAO7976	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	0.82	Jun 01, 2027	3.00
FNAS7817	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.53	Aug 01, 2046	2.50
FNAY8238	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	1.91	May 01, 2030	2.50
FNAZ2328	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	1.91	Jul 01, 2030	2.50
FNBC0878	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.63	May 01, 2046	4.00
FNBD7224	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.18	Sep 01, 2046	3.00
FNBM1357	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	4.71	Jan 01, 2043	4.50
FNBM1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	16.52	0.00	2.17	May 01, 2032	2.50
FNBM5114	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	2.64	Oct 01, 2033	3.00
FNFM6353	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	16.52	0.00	2.90	Aug 01, 2034	4.00
FN929451	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	3.61	May 01, 2038	5.50
FNMA1208	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.54	Oct 01, 2042	3.00
FNAE6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	4.37	Oct 01, 2040	5.00
G2MA0317	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	6.65	Aug 20, 2042	3.00
G2MA4129	GNMA2 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	5.45	Dec 20, 2046	4.50
GNAQ0553	GNMA 30YR	Agency Fixed Rate	Fixed Income	16.52	0.00	0.00	Nov 15, 2046	4.00
FGG03067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.97	0.00	4.23	Dec 01, 2034	5.50
FGG07612	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.97	0.00	5.69	Dec 01, 2043	4.50
FGJ23436	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.14	Apr 01, 2028	2.50
FRZA1331	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.38	Jun 01, 2042	3.50
FGV60885	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	15.97	0.00	4.14	Jul 01, 2030	2.50
FGQ60719	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.16	Jan 01, 2049	5.00
FGQ60951	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.27	Jan 01, 2049	4.00
FGQ56473	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.69	Jun 01, 2048	4.50
FNAS6516	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.74	Jan 01, 2046	4.00
FNAT9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.87	Sep 01, 2043	5.00
FNBE6254	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.43	May 01, 2032	3.50
FNBE7115	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.37	Jan 01, 2047	4.50
FNBJ0104	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.45	Oct 01, 2047	3.50
FNAC2387	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.75	Jan 01, 2035	5.00
GNAA5308	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.31	May 15, 2042	3.50
GNAA6941	GNMA 15YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.33	Oct 15, 2027	3.00
GNAB3034	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.31	Oct 15, 2042	3.50
G2MA0850	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.66	Mar 20, 2043	2.50
G2MA1679	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	5.45	Feb 20, 2044	4.50
G2MA3249	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	2.26	Apr 20, 2040	6.00
G2MA9301	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.13	Nov 20, 2053	3.50
G2BK3320	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	4.68	Nov 20, 2048	5.00
GNAL2622	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.97	0.00	6.31	Apr 15, 2045	3.50
G2785069	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	15.97	0.00	6.21	Apr 20, 2050	3.00
FGG08473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	15.42	0.00	6.71	Jan 01, 2042	3.50
FGA95960	FGOLD 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.27	Dec 01, 2040	4.00
FGJ24400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.02	Jun 01, 2028	3.00
FGJ31571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.14	May 01, 2030	2.50
FGQ16018	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.71	Feb 01, 2043	3.50
FGQ37430	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.83	Nov 01, 2045	3.50
FN190379	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	3.60	May 01, 2037	5.50
FNAJ5442	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	4.70	Nov 01, 2041	4.50
FNAL8076	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.58	Jan 01, 2046	4.00
FNAQ0775	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.09	Nov 01, 2042	3.50
FNAS2620	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.11	Jun 01, 2044	4.50
FNAS3348	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	1.66	Sep 01, 2029	2.50
FNAS4679	FNMA 15YR	Agency Fixed Rate	Fixed Income	15.42	0.00	1.91	Mar 01, 2030	3.00
FNAS6856	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.11	Mar 01, 2046	4.50
FNAS7016	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.01	Apr 01, 2046	3.50
FNAS8073	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.53	Oct 01, 2046	2.50
FNAX7732	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.04	Mar 01, 2045	3.50
FN745875	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	3.22	Sep 01, 2036	6.50
FNBH8087	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.48	Sep 01, 2047	4.50
FNBJ1534	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.08	Oct 01, 2047	3.50
FNBK9422	FNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.14	Sep 01, 2048	5.00
G2MA1448	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.31	Nov 20, 2043	3.50
G2MA2894	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	5.45	Jun 20, 2045	4.50
GNAL4719	GNMA 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.31	Jan 15, 2045	3.50
G2AR2232	GNMA2 30YR	Agency Fixed Rate	Fixed Income	15.42	0.00	6.31	Jan 20, 2046	3.50
FGG08393	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.87	0.00	5.16	Mar 01, 2040	5.00
FGJ30475	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.02	Nov 01, 2029	3.00
FGJ32593	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.14	Aug 01, 2030	2.50
FGJ37949	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.02	Nov 01, 2032	3.00
FGJ38290	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.11	Jan 01, 2028	3.50
FRZS9956	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.87	0.00	5.38	Dec 01, 2044	3.50
FGQ15769	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.84	Feb 01, 2043	3.00
FGQ22602	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.27	Oct 01, 2043	4.00
FNAH4404	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.84	Jan 01, 2041	4.00
FNAL6598	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.53	Apr 01, 2030	3.50
FNAS5970	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.91	Oct 01, 2030	3.00
FNAS6473	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.29	Jan 01, 2046	3.00
FNAX2501	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	5.58	Oct 01, 2044	4.00
FNAX6821	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.91	Mar 01, 2030	3.00
FNAY3409	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.91	Apr 01, 2030	2.50
FNAY4230	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	1.91	May 01, 2030	2.50
FNBC9722	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.47	Dec 01, 2046	3.00
FNBD3911	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	5.74	Aug 01, 2046	4.00
FNBK6940	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.06	Dec 01, 2048	4.00
FNAC2519	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.37	Aug 01, 2039	4.00
FNAE0443	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	3.28	Oct 01, 2039	6.50
FNAE2574	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.68	Sep 01, 2040	5.00
GN778862	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	6.31	Feb 15, 2042	3.50
G2MA4102	GNMA2 15YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.20	Dec 20, 2031	3.00
GNAR0598	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.06	Feb 15, 2046	4.50
G2004578	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.87	0.00	4.68	Nov 20, 2039	5.00
FGG05795	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	5.69	Feb 01, 2040	4.50
FGG06766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	5.16	Sep 01, 2041	5.00
FGG15355	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	14.32	0.00	4.14	Apr 01, 2030	2.50
FGJ35416	FGOLD 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	4.14	Oct 01, 2031	2.50
FRZL9868	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.83	Jul 01, 2045	3.50
FRZM1180	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.76	Apr 01, 2046	4.00
FRZM5226	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.81	Dec 01, 2047	3.50
FRZA6140	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.66	Dec 01, 2048	4.50
FRZS7366	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	14.32	0.00	1.91	Feb 01, 2031	3.00
FGQ31296	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.71	Feb 01, 2045	3.50
FGQ50962	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.71	Sep 01, 2047	3.50
FRRA1089	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	5.49	Jun 01, 2049	4.50
FNAH8457	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	4.46	Apr 01, 2041	5.00
FNAJ1407	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.13	Sep 01, 2041	4.00
FNAL0484	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	3.60	May 01, 2040	5.50
FNAL3254	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	0.55	Apr 01, 2027	3.50
FNAL5959	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	3.92	Dec 01, 2043	5.00
FNAT0181	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.61	Mar 01, 2043	3.00
FNAU3208	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.64	Jul 01, 2043	3.00
FNAV0278	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.09	Nov 01, 2043	4.50
FNAW2706	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.58	Apr 01, 2044	4.00
FNAY0168	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.04	Dec 01, 2044	3.00
FNBA6972	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.69	Mar 01, 2046	4.00
FNBD0645	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.37	May 01, 2047	4.50
FNBE4273	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.47	Dec 01, 2046	3.00
FNBM3365	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	1.91	Jan 01, 2033	2.50
FNFM1254	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.32	0.00	4.98	Jul 01, 2049	5.00
FNFM3836	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.32	0.00	3.93	Sep 01, 2035	1.50
FNFM3936	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	2.52	Aug 01, 2035	2.50
FNFM5139	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	14.32	0.00	4.96	Sep 01, 2049	5.00
FNAB3860	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	0.65	Nov 01, 2026	3.00
FNMA1003	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.38	Mar 01, 2042	3.50
FNMA3101	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.37	Aug 01, 2047	4.50
FNMA3148	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.45	Oct 01, 2047	3.50
FNMA3188	FNMA 15YR	Agency Fixed Rate	Fixed Income	14.32	0.00	2.64	Nov 01, 2032	3.00
FNMA4260	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	14.32	0.00	3.93	Feb 01, 2036	1.50
FNAD2335	FNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	4.22	Mar 01, 2040	4.50
GNAA4842	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.31	Jun 15, 2042	3.50
GNAO9619	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	5.84	Sep 15, 2045	4.00
GNAV7487	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	6.65	Nov 15, 2046	3.00
G2003389	GNMA2 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	4.68	May 20, 2033	5.00
GN698365	GNMA 30YR	Agency Fixed Rate	Fixed Income	14.32	0.00	4.68	Jul 15, 2039	5.00
G2MA3665	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.45	May 20, 2046	4.50
GNAP0313	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.84	Sep 15, 2045	4.00
FGG06239	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.77	0.00	6.27	Feb 01, 2041	4.00
FGG07209	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	13.77	0.00	5.69	Oct 01, 2041	4.50
FGA91744	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.16	Apr 01, 2040	5.00
FGJ31177	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	4.14	Apr 01, 2030	2.50
FRZS3094	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.77	0.00	4.84	Dec 01, 2040	4.00
FRSD8021	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.77	0.00	6.99	Sep 01, 2049	2.50
FGQ02640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.69	Aug 01, 2041	4.50
FGQ39632	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	6.29	Jan 01, 2046	2.50
FGQ41303	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	6.27	Jun 01, 2046	4.00
FGQ44119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	6.71	Nov 01, 2046	3.50
FGQ56472	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.69	Jun 01, 2048	4.50
FRQN1497	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	13.77	0.00	3.40	Feb 01, 2035	3.00
FRRA2457	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	13.77	0.00	6.29	Apr 01, 2050	3.00
FNAJ1618	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.13	Oct 01, 2041	4.00
FNAK6792	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	0.88	Mar 01, 2027	4.00
FNAL4191	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	0.84	Jan 01, 2028	3.50
FNAR2866	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.35	Jun 01, 2043	3.50
FNAS4583	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.46	Mar 01, 2045	4.00
FNAS7046	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	2.17	Apr 01, 2031	2.50
FNAU6679	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	1.23	Sep 01, 2028	3.00
FNAZ2441	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.77	0.00	1.86	Jun 01, 2030	2.50
FNBC4334	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	6.29	Mar 01, 2046	3.00
FNBH6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.48	Sep 01, 2047	4.50
FNBM5179	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	6.47	Jul 01, 2047	3.00
FNBN6171	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.96	Mar 01, 2049	4.00
FNBQ1150	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	13.77	0.00	6.64	Oct 01, 2050	2.50
FNAA7963	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	3.70	Apr 01, 2038	4.50
FNAB9763	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	5.55	Jun 01, 2043	3.50
FNAC1490	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	4.37	Aug 01, 2039	4.00
FNMA3203	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.77	0.00	4.72	Sep 01, 2047	5.00
FGG16193	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.22	0.00	4.02	Jan 01, 2029	3.00
FGG18516	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.22	0.00	1.52	Jun 01, 2029	3.50
FGG18561	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	13.22	0.00	4.02	Jul 01, 2030	3.00
FGJ31296	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.14	Apr 01, 2030	2.50
FGJ36773	FGOLD 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	3.80	Apr 01, 2032	3.50
FRZN2589	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.27	Jan 01, 2049	4.00
FRZA1382	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.58	Dec 01, 2044	4.00
FGV81044	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	13.22	0.00	6.87	Aug 01, 2043	2.50
FGQ24483	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.69	Jan 01, 2044	4.50
FNAL9668	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	0.82	Oct 01, 2030	3.00
FNAQ0381	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	0.96	Oct 01, 2027	3.00
FNAQ8665	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.09	Dec 01, 2042	3.50
FNAS1585	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.02	Jan 01, 2044	4.50
FNAS6328	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.04	Dec 01, 2045	3.50
FNAU8087	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.17	Sep 01, 2028	2.50
FNAW4518	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.62	Sep 01, 2029	3.00
FNAX9811	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.91	Mar 01, 2030	3.00
FNAY1526	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.58	Jan 01, 2045	4.00
FNAZ4795	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	1.91	Oct 01, 2030	3.00
FN725816	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	2.69	May 01, 2034	6.00
FNBE7461	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.47	Jan 01, 2047	3.00
FNBH2799	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	2.78	Jul 01, 2032	3.00
FNBM3516	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.13	Oct 01, 2043	4.00
FNBN8559	FNMA 15YR	Agency Fixed Rate	Fixed Income	13.22	0.00	2.88	Apr 01, 2034	3.50
FNCA3096	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.49	Feb 01, 2049	4.50
FNFM1077	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.22	0.00	1.53	Apr 01, 2034	3.50
FNFM1454	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	13.22	0.00	0.94	Sep 01, 2028	2.50
FNAA7595	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.33	Jul 01, 2039	4.50
FNMA0955	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.11	Jan 01, 2042	3.50
FNMA3416	FNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	5.77	Jul 01, 2048	4.50
GN774033	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.17	Sep 15, 2047	3.00
GN778875	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	6.31	Feb 15, 2042	3.50
G2MA0702	GNMA2 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.68	Jan 20, 2043	5.00
GNAV7465	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	0.00	Sep 15, 2046	3.50
GN737006	GNMA 30YR	Agency Fixed Rate	Fixed Income	13.22	0.00	4.68	Feb 15, 2040	5.00
FGJ19628	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.14	Jul 01, 2027	2.50
FGC04482	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	6.84	Feb 01, 2043	3.00
FGE04114	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.14	Nov 01, 2027	2.50
FGJ20072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.14	Aug 01, 2027	2.50
FGJ23582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.02	May 01, 2028	3.00
FGJ30275	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.02	Jan 01, 2030	3.00
FGJ36623	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	3.80	Mar 01, 2032	3.50
FGG61195	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.67	0.00	6.71	Aug 01, 2044	3.50
FNAJ8479	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	5.13	Dec 01, 2041	4.00
FNAS4207	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	1.57	Dec 01, 2029	3.00
FNAS5942	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	5.74	Oct 01, 2045	4.00
FNAS7048	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	2.22	Apr 01, 2031	2.50
FNAZ1423	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	1.99	May 01, 2030	3.00
FNBA6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	6.29	Dec 01, 2045	3.00
FNBC0302	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	5.20	Mar 01, 2046	4.50
FNBD5475	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	6.00	Aug 01, 2046	3.50
FNBE7426	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	2.62	Apr 01, 2032	2.50
FNBJ1077	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	5.88	Jan 01, 2048	4.00
FNCA0983	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	5.49	Jan 01, 2048	4.50
FNMA0639	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.84	Feb 01, 2041	4.00
FNMA2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.67	0.00	1.66	Dec 01, 2029	2.50
FNMA3110	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.79	Aug 01, 2047	5.00
G2MA3039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	2.26	Jul 20, 2045	6.00
G2AX7438	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	6.31	Nov 20, 2046	3.50
GN737016	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.67	0.00	4.68	Feb 15, 2040	5.00
FGG05205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.11	0.00	5.16	Jan 01, 2039	5.00
FGG08784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.11	0.00	6.37	Oct 01, 2047	3.50
FGG18534	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	12.11	0.00	4.02	Dec 01, 2029	3.00
FGA91287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.69	Feb 01, 2040	4.50
FGA19754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.23	Mar 01, 2034	5.50
FGJ29639	FGOLD 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.14	Oct 01, 2029	2.50
FRZK9070	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.64	Nov 01, 2032	3.00
FRZS3399	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.46	Nov 01, 2041	5.00
FRZT1895	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	12.11	0.00	3.21	May 01, 2034	3.00
FGV60916	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	12.11	0.00	4.02	Aug 01, 2030	3.00
FGG60661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	12.11	0.00	6.27	Jul 01, 2046	4.00
FNAH6783	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.13	Mar 01, 2041	4.00
FNAK7392	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	0.72	Mar 01, 2027	3.50
FNAS8949	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.27	Mar 01, 2047	3.50
FNAV5425	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.12	Jan 01, 2044	4.50
FNAY8515	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	1.91	Jul 01, 2030	2.50
FNAZ8462	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.29	Sep 01, 2045	3.00
FNBD2213	FNMA 15YR	Agency Fixed Rate	Fixed Income	12.11	0.00	2.14	Aug 01, 2031	3.50
FNBE5856	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.13	Jan 01, 2047	4.50
FNBO7245	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	12.11	0.00	6.62	Jan 01, 2050	3.00
FNMA2759	FNMA CONV LONG TERM 30YR LTV >105	Agency Fixed Rate	Fixed Income	12.11	0.00	6.27	Sep 01, 2046	3.50
FNMA3622	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.19	Mar 01, 2049	5.50
FNAD6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.37	Jun 01, 2040	5.00
GNAB6848	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.31	Sep 15, 2042	3.50
G2MA2757	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.68	Apr 20, 2045	5.00
G2MA5766	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	3.58	Feb 20, 2049	5.50
G2MA7313	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	6.31	Apr 20, 2051	3.00
G2BL4186	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.45	Feb 20, 2049	4.50
G2004113	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	4.68	Apr 20, 2038	5.00
G2004945	GNMA2 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.84	Feb 20, 2041	4.00
GN733285	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.45	Sep 15, 2040	4.50
GN737437	GNMA 30YR	Agency Fixed Rate	Fixed Income	12.11	0.00	5.84	Sep 15, 2040	4.00
FGG14450	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.56	0.00	3.80	Oct 01, 2026	3.50
FGG16634	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	11.56	0.00	4.02	Oct 01, 2031	3.00
FGA95406	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.27	Dec 01, 2040	4.00
FGJ38220	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	4.02	Dec 01, 2032	3.00
FRZM3771	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.45	Jul 01, 2047	3.50
FRZS4063	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.09	Jul 01, 2044	4.50
FGQ26119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.69	May 01, 2044	4.50
FGQ38853	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.84	Feb 01, 2046	3.00
FGQ39758	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.84	Apr 01, 2046	3.00
FNAL4029	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	4.71	Apr 01, 2042	4.50
FNAL8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.85	Aug 01, 2046	3.00
FNAT4330	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.61	Jun 01, 2043	3.00
FNAV6992	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	1.68	May 01, 2029	2.00
FNAX9537	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	1.82	Feb 01, 2030	2.50
FNAZ5704	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	1.91	Aug 01, 2030	2.50
FNBA1632	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.62	Dec 01, 2045	4.00
FNBC9821	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	1.91	Sep 01, 2031	3.00
FNBD2438	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.09	Jan 01, 2047	4.50
FNBH5752	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.45	Nov 01, 2047	3.50
FNBJ8271	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.68	Feb 01, 2048	4.50
FNBN4853	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	2.70	Mar 01, 2034	3.50
FNFM2376	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.56	0.00	5.47	Jul 01, 2049	4.50
FN995759	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	3.81	Nov 01, 2038	5.50
FNAB3278	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	4.93	Jul 01, 2041	4.50
FNMA0583	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	4.84	Dec 01, 2040	4.00
FNMA1677	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.56	0.00	1.17	Oct 01, 2028	2.50
FNMA3840	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	11.56	0.00	3.00	Sep 01, 2034	4.50
GNAB7248	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	6.31	Oct 15, 2042	3.50
GN748670	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.56	0.00	5.84	Oct 15, 2040	4.00
FGA46751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.23	Aug 01, 2035	5.50
FGA79256	FGOLD 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.23	May 01, 2036	5.50
FGG08780	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.01	0.00	6.27	Sep 01, 2047	4.00
FGG08625	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	11.01	0.00	5.16	Jan 01, 2045	4.50
FGJ20471	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.02	Sep 01, 2027	3.00
FGJ28739	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.14	Jul 01, 2029	2.50
FGJ32039	FGOLD 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.14	Jul 01, 2030	2.50
FGQ20773	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.27	Aug 01, 2043	4.00
FGQ29922	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.69	Nov 01, 2044	4.50
FRQA2262	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	11.01	0.00	6.24	Sep 01, 2049	3.50
FNAH9331	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.13	Mar 01, 2041	4.00
FNAI5529	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	0.48	Jun 01, 2026	4.00
FNAI6074	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	4.63	Jun 01, 2041	5.00
FNAK0592	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.11	Jan 01, 2042	3.50
FNAL5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.08	Jun 01, 2044	4.50
FNAL8219	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.88	Feb 01, 2046	4.00
FNAU5637	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	1.18	Aug 01, 2028	2.00
FNAX7309	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.08	Dec 01, 2044	4.50
FNAY6586	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.94	Mar 01, 2045	3.00
FNAZ1719	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.61	Jun 01, 2045	4.00
FN725704	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	2.58	Aug 01, 2034	6.00
FN838047	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	3.22	Sep 01, 2035	5.00
FNBC0178	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.11	Jan 01, 2046	4.50
FNBH2215	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.45	Jul 01, 2047	3.50
FNBN4807	FNMA 15YR	Agency Fixed Rate	Fixed Income	11.01	0.00	2.69	Jan 01, 2034	3.50
FNCA1055	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.45	Dec 01, 2047	3.50
FNCA1898	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.73	Jun 01, 2048	4.50
FNFM2337	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.01	0.00	5.77	Feb 01, 2049	4.50
FNFM5697	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.01	0.00	3.57	Jan 01, 2036	2.00
FNFM6039	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.01	0.00	6.48	Jun 01, 2050	3.50
FNFS1866	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	11.01	0.00	6.14	May 01, 2052	3.50
FNMA1594	FNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.02	Sep 01, 2043	4.50
GN766644	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.31	Apr 15, 2042	3.50
GNAA0002	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.31	Apr 15, 2042	3.50
G2MA4835	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.66	Nov 20, 2047	2.50
G2MA7647	GNMA2 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	0.00	Oct 20, 2051	1.50
GNBD5909	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	6.31	Oct 15, 2047	3.50
GN723600	GNMA 30YR	Agency Fixed Rate	Fixed Income	11.01	0.00	5.45	Jan 15, 2040	4.50
FNAL1391	FNMA 15YR	MBS Pass-Through	Fixed Income	10.99	0.00	0.59	Jan 01, 2027	3.50
FGG06172	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.46	0.00	3.81	Dec 01, 2038	5.50
FGG07872	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	10.46	0.00	5.07	Jul 01, 2044	4.50
FGJ18842	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.02	Apr 01, 2027	3.00
FGJ31489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.14	May 01, 2030	2.50
FGJ31552	FGOLD 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.14	May 01, 2030	2.50
FRZL3000	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.09	Apr 01, 2042	3.50
FGQ44628	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.71	Nov 01, 2046	3.50
FGQ45097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.71	Dec 01, 2046	3.50
FNAH1130	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.84	Jan 01, 2041	4.00
FNAI5591	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.72	Jul 01, 2041	4.50
FNAL0842	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	0.48	Sep 01, 2026	4.00
FNAL5570	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.08	Jul 01, 2044	4.50
FNAL7965	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	1.80	Oct 01, 2030	3.00
FNAR7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.64	Jun 01, 2043	3.00
FNAS2728	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.22	Jun 01, 2044	4.50
FNAT1992	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.45	Apr 01, 2043	3.00
FNAY3540	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	1.91	Apr 01, 2030	3.00
FNAY8653	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	1.91	Aug 01, 2030	2.50
FNAZ4908	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	1.78	Aug 01, 2030	2.50
FNBA4780	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.76	Jan 01, 2046	4.00
FNBE8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.89	Apr 01, 2047	4.50
FNBH9342	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.45	Oct 01, 2047	3.50
FNBK9436	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.23	Oct 01, 2048	5.00
FNBM5111	FNMA 15YR	Agency Fixed Rate	Fixed Income	10.46	0.00	2.52	Nov 01, 2033	3.00
FNBO9692	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	10.46	0.00	6.47	Jan 01, 2050	3.00
FNFM1107	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	10.46	0.00	6.06	Jun 01, 2049	4.00
FNAB4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.11	Feb 01, 2042	3.50
FNMA2764	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.53	Sep 01, 2046	2.50
FNMA2825	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.13	Nov 01, 2046	4.50
FNAE0313	FNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.55	Sep 01, 2040	4.50
GN777391	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.31	Jul 15, 2042	3.50
GNAA1236	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.31	Jul 15, 2042	3.50
GNAC9002	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.84	Sep 15, 2043	4.00
G2MA1094	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	3.58	Jun 20, 2043	5.50
G2MA1603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.68	Jan 20, 2044	5.00
G2MA3600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	4.68	Apr 20, 2046	5.00
G2MA3178	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	2.26	Sep 20, 2039	6.00
G2MA3875	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.84	Aug 20, 2046	4.00
GNAD3616	GNMA 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	6.65	Apr 15, 2043	3.00
G2005140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	10.46	0.00	5.45	Aug 20, 2041	4.50
FGG03290	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.91	0.00	4.23	Aug 01, 2036	5.50
FGG08638	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.91	0.00	6.16	Apr 01, 2045	2.50
FGJ18749	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.02	Apr 01, 2027	3.00
FGC01649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.23	Oct 01, 2033	5.50
FGJ25759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.17	Aug 01, 2028	2.00
FGJ26100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.02	Oct 01, 2028	3.00
FGJ28823	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.14	Jul 01, 2029	2.50
FGJ31448	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.14	Apr 01, 2030	2.50
FGJ32074	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	3.80	Jun 01, 2030	3.50
FRZS3213	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.84	Dec 01, 2040	4.00
FRZS9506	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.83	Oct 01, 2045	3.50
FGQ20540	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.84	Aug 01, 2043	3.00
FGV60883	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	9.91	0.00	4.02	Jun 01, 2030	3.00
FGQ40121	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.84	Apr 01, 2046	3.00
FN254904	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.71	Oct 01, 2033	5.50
FNAL2221	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	0.82	Jul 01, 2027	3.00
FNAL4978	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	3.60	Jul 01, 2041	5.50
FNAL9996	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.26	Apr 01, 2032	3.00
FNAR4349	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.64	Jul 01, 2043	3.00
FNAS1845	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.19	Feb 01, 2044	4.50
FNAS4480	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	1.66	Feb 01, 2030	2.50
FNAS6362	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.22	Dec 01, 2045	4.50
FNAS8460	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.07	Dec 01, 2046	3.50
FNAT9721	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.52	Apr 01, 2032	3.50
FNAV6139	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	1.33	Jan 01, 2029	3.50
FNAV7087	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.58	Mar 01, 2044	4.00
FNAW3297	FNMA 20YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.83	Jun 01, 2034	4.50
FNAW3733	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.19	May 01, 2044	4.50
FNAW7902	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.80	Aug 01, 2044	5.00
FNAZ0987	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	1.91	Sep 01, 2030	2.50
FNBC8648	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.39	Jun 01, 2046	3.50
FNBD2549	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.53	Jul 01, 2046	2.50
FNBE1775	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.40	Jan 01, 2032	2.00
FNBH1499	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.08	Apr 01, 2047	3.50
FNBP1293	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	9.91	0.00	6.12	Feb 01, 2050	3.50
FNAB1335	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.55	Aug 01, 2040	4.50
FNAB4669	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	0.98	Mar 01, 2027	2.50
FNAB9337	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.61	May 01, 2043	3.00
FNMA2807	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.25	Nov 01, 2046	3.50
FNMA3024	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	2.40	Apr 01, 2032	2.00
FNMA3729	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.91	0.00	3.41	Jul 01, 2034	2.50
FNAE0954	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.55	Feb 01, 2041	4.50
FNAE9704	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	4.79	Dec 01, 2040	3.50
GN778793	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.31	Jan 15, 2042	3.50
GN779104	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.31	Apr 15, 2042	3.50
G2MA5328	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	6.65	Jul 20, 2048	3.00
G2BK4902	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.76	Nov 20, 2048	4.50
GNAJ0743	GNMA 15YR	Agency Fixed Rate	Fixed Income	9.91	0.00	1.59	Jul 15, 2029	3.50
G2005016	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.84	Apr 20, 2041	4.00
G2005174	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.91	0.00	5.84	Sep 20, 2041	4.00
FGG08757	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.36	0.00	6.71	Apr 01, 2047	3.50
FGG18539	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	9.36	0.00	1.60	Jan 01, 2030	2.00
FGJ14731	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	3.80	Mar 01, 2026	3.50
FGJ29143	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	1.54	Aug 01, 2029	3.50
FGJ31673	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.14	Jun 01, 2030	2.50
FGJ31468	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.14	May 01, 2030	2.50
FGJ32698	FGOLD 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.14	Aug 01, 2030	2.50
FH2B1384	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	9.36	0.00	2.43	May 01, 2043	7.25
FGQ32660	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.84	Apr 01, 2045	3.00
FGQ43933	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.71	Oct 01, 2046	3.50
FNAO1214	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.38	Apr 01, 2042	3.50
FNAQ1076	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.05	Dec 01, 2042	4.00
FNAS8699	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.69	Jan 01, 2047	4.00
FNAT7311	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.64	Jul 01, 2043	3.00
FNAU5387	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.64	Jul 01, 2043	3.00
FNAW9230	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.16	Aug 01, 2044	4.50
FN735060	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	2.89	Nov 01, 2034	6.00
FN746580	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	2.71	Oct 01, 2033	5.50
FNBD2530	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.39	May 01, 2046	3.50
FNBD5232	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.13	Aug 01, 2046	4.50
FNBE3630	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.71	May 01, 2047	5.00
FNBE4873	FNMA 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	2.39	Dec 01, 2031	2.50
FNBE9247	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	5.37	Mar 01, 2047	4.50
FNBJ6169	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.08	Jan 01, 2048	4.00
FNBK9655	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.06	Nov 01, 2048	4.00
FNCA4512	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	9.36	0.00	3.04	Nov 01, 2034	2.50
FNFM1575	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	9.36	0.00	2.94	Sep 01, 2034	3.50
FN890596	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	3.30	Sep 01, 2041	5.50
FN985621	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	2.64	May 01, 2034	6.00
FNMA3213	FNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.72	Nov 01, 2047	5.00
GNAC3938	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.31	Jan 15, 2043	3.50
G2MA0674	GNMA2 15YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.09	Jan 20, 2028	2.50
G2MA4655	GNMA2 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.68	Aug 20, 2047	5.00
GNAE7090	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	6.31	Apr 15, 2043	3.50
GNAS3499	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	0.00	Oct 15, 2046	4.00
GN726298	GNMA 30YR	Agency Fixed Rate	Fixed Income	9.36	0.00	4.68	Sep 15, 2039	5.00
FGG04697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.36	0.00	3.59	Sep 01, 2038	5.50
FGG08526	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.36	0.00	5.68	Mar 01, 2043	2.50
FGG08628	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	9.36	0.00	6.27	Feb 01, 2045	4.00
FGG05535	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	5.69	Jul 01, 2039	4.50
FGG08693	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	6.71	Mar 01, 2046	3.50
FGG08726	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.81	0.00	6.40	Oct 01, 2046	3.00
FH1B7692	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	8.81	0.00	1.15	Nov 01, 2040	6.89
FRZM7681	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.66	Aug 01, 2048	4.50
FRZS2798	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.37	Nov 01, 2039	4.00
FGQ00236	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.16	Apr 01, 2041	5.00
FGQ48414	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.69	Jun 01, 2047	4.50
FGQ53293	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.71	Dec 01, 2047	3.50
FN254793	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.75	Jul 01, 2033	5.00
FNAH0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.84	Dec 01, 2040	4.00
FNAJ7680	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.11	Dec 01, 2041	3.50
FNAL4048	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	0.85	Mar 01, 2028	3.00
FNAS2227	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	1.57	Apr 01, 2029	3.00
FNAS8934	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.31	Mar 01, 2047	3.00
FNAW4179	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	1.57	May 01, 2029	3.00
FNAX3008	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.58	Oct 01, 2044	4.00
FNAY2713	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.74	Feb 01, 2045	4.00
FNAY8913	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	1.91	May 01, 2030	2.50
FNBC2843	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.73	Sep 01, 2046	4.00
FNBC9501	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.25	Aug 01, 2046	3.50
FNBD4456	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.22	Aug 01, 2031	2.50
FNBD4944	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.25	Sep 01, 2046	3.50
FNBE9999	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.52	Apr 01, 2032	3.50
FNBJ0992	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.45	Dec 01, 2047	3.50
FNBM1791	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.42	Jun 01, 2032	3.00
FNBM1911	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.62	Nov 01, 2045	4.00
FN962129	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	3.81	Mar 01, 2038	5.50
FN983662	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	3.92	Jul 01, 2038	5.00
FNAB9729	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	1.17	Jun 01, 2028	2.50
FNAD0527	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	3.60	Jun 01, 2039	5.50
FNAE4440	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.84	Oct 01, 2040	4.00
FNAE5463	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.84	Oct 01, 2040	4.00
GNAA5452	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.31	Jul 15, 2042	3.50
GNAB7792	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.31	Nov 15, 2042	3.50
G2MA1424	GNMA2 15YR	Agency Fixed Rate	Fixed Income	8.81	0.00	2.33	Nov 20, 2028	3.00
G2 MA2151	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	4.68	Aug 20, 2044	5.00
G2MA5077	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.31	Mar 20, 2048	3.50
GNAH3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.84	May 15, 2044	4.00
G2AM4381	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.43	May 20, 2045	3.50
GNAI5185	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	6.31	Dec 15, 2044	3.50
GN741372	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.81	0.00	5.45	Aug 15, 2040	4.50
GN785073	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	8.81	0.00	5.84	Sep 15, 2049	4.00
FGG14497	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	8.26	0.00	4.02	Jun 01, 2027	3.00
FGG08519	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.26	0.00	6.87	Feb 01, 2043	2.50
FGG08631	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.26	0.00	6.84	Mar 01, 2045	3.00
FGA91943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.69	Apr 01, 2040	4.50
FGA92988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.16	Jul 01, 2040	5.00
FGA37565	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.16	Sep 01, 2035	5.00
FGJ29932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.02	Nov 01, 2029	3.00
FRZJ0913	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.60	Dec 01, 2040	4.00
FRSD0043	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.26	0.00	6.09	Mar 01, 2049	4.00
FGQ00232	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.69	Apr 01, 2041	4.50
FGQ04461	FGOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.27	Nov 01, 2041	4.00
FGQ21083	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.84	Aug 01, 2043	3.00
FGQ37633	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.69	Nov 01, 2045	4.50
FGQ57433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	8.26	0.00	6.27	Jul 01, 2048	4.00
FNAH7523	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.71	Mar 01, 2041	4.50
FNAK2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.11	Dec 01, 2041	3.50
FNAL5806	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.51	Sep 01, 2029	3.50
FNAT5834	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.14	May 01, 2028	2.50
FNAW0795	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.85	Mar 01, 2044	5.00
FNAX2327	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.44	Oct 01, 2029	3.00
FNAX8672	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.91	Apr 01, 2030	3.00
FNAY7943	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.91	Apr 01, 2030	3.00
FNAY9370	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.29	Apr 01, 2045	3.00
FNAY9555	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.29	May 01, 2045	3.00
FNAZ2404	FNMA 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	1.91	Jun 01, 2030	2.50
FNBC4754	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.73	Oct 01, 2046	4.00
FNBJ8269	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.48	Feb 01, 2048	4.50
FNBK7097	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.98	Jun 01, 2048	5.00
FNBK9173	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.68	Nov 01, 2048	4.50
FNFM7625	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	8.26	0.00	3.95	May 01, 2036	2.50
FN889561	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	3.81	Jun 01, 2038	5.50
FN889572	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	3.60	Jun 01, 2038	5.50
FNMA0918	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.13	Dec 01, 2041	4.00
FNAD7111	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.37	Jul 01, 2040	5.00
FNAD6374	FNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.37	May 01, 2040	5.00
GNAA5309	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.31	May 15, 2042	3.50
GNAA8385	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.84	Mar 15, 2044	4.00
GNAC1859	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.65	May 15, 2043	3.00
G2MA1890	GNMA2 15YR	Agency Fixed Rate	Fixed Income	8.26	0.00	4.20	May 20, 2029	3.00
G2MA3874	GNMA2 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.31	Aug 20, 2046	3.50
GNAD1727	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	6.31	Feb 15, 2043	3.50
GN737914	GNMA 30YR	Agency Fixed Rate	Fixed Income	8.26	0.00	5.84	Jan 15, 2041	4.00
FGG05958	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	5.16	Aug 01, 2040	5.00
FGG06197	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	6.27	Dec 01, 2040	4.00
FGG08036	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	4.23	Jan 01, 2035	5.50
FGG08479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	6.71	Mar 01, 2042	3.50
FGG18398	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	0.49	Aug 01, 2026	3.50
FGG18560	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.71	0.00	4.14	Jul 01, 2030	2.50
FGJ13582	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.80	Nov 01, 2025	3.50
FGJ16034	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.80	Jul 01, 2026	3.50
FGJ18101	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.02	Feb 01, 2027	3.00
FGC03628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.16	Nov 01, 2040	5.00
FGA87877	FGOLD 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.16	Aug 01, 2039	5.00
FGJ20359	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.02	Sep 01, 2027	3.00
FGJ32850	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.14	Sep 01, 2030	2.50
FGQ25599	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.16	Apr 01, 2044	5.00
FRRA3882	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	7.71	0.00	7.02	Nov 01, 2050	2.00
FNAH6790	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.71	Mar 01, 2041	4.50
FNAL0065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.55	Apr 01, 2041	4.50
FNAL6203	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	0.55	Jul 01, 2028	3.50
FNAL8387	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.74	Mar 01, 2046	4.00
FNAS7266	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.17	Jun 01, 2031	2.50
FNAT0534	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.33	Sep 01, 2043	4.50
FNAY1016	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.85	Apr 01, 2045	3.00
FNAY4200	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.29	May 01, 2045	3.00
FNAY4811	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.91	Apr 01, 2030	3.00
FNAY9973	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.91	May 01, 2030	3.00
FN735581	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.96	Jun 01, 2035	5.00
FNBC1443	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.62	Jul 01, 2046	4.00
FNBC4034	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.04	Apr 01, 2046	3.50
FNBE5249	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.25	Jan 01, 2047	3.50
FNBH2154	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.88	May 01, 2047	4.00
FNBJ5673	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	2.62	Jan 01, 2033	2.50
FNBM3681	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.71	0.00	1.58	May 01, 2030	2.50
FNBN1631	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.31	Nov 01, 2048	5.50
FNCA2812	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.09	Dec 01, 2048	5.00
FNCA2948	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.27	Sep 01, 2048	4.00
FN909531	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.49	Feb 01, 2037	6.00
FN928379	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.62	Jun 01, 2037	5.50
FN965536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	3.49	Jan 01, 2038	6.00
FNAA4584	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.33	Apr 01, 2039	4.50
FNMA1027	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.38	Apr 01, 2042	3.50
FNMA3123	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.72	Aug 01, 2047	5.00
FNAE2265	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.35	Mar 01, 2040	4.50
GN799159	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.65	Sep 15, 2042	3.00
G2MA1451	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.68	Nov 20, 2043	5.00
G2MA1837	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.65	Apr 20, 2044	3.00
G2MA3666	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.68	May 20, 2046	5.00
G2MA5140	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.86	Apr 20, 2048	5.50
G2MA6408	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.69	Jan 20, 2050	2.50
G2MA8263	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	7.05	Sep 20, 2052	2.00
G2005304	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.31	Feb 20, 2042	3.50
G2005307	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.68	Feb 20, 2042	5.00
G2004921	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	6.31	Jan 20, 2041	3.50
G2005203	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.84	Oct 20, 2041	4.00
GN723352	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	4.68	Sep 15, 2039	5.00
GN737536	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.71	0.00	5.45	Oct 15, 2040	4.50
G2783637	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.71	0.00	6.65	Jun 20, 2042	3.00
GN784210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.71	0.00	4.19	Sep 15, 2046	4.50
FGG08792	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	6.71	Dec 01, 2047	3.50
FGG08731	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	6.87	Nov 01, 2046	2.50
FGG18519	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	7.16	0.00	3.80	Jul 01, 2029	3.50
FGE02746	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	3.80	Nov 01, 2025	3.50
FGJ20129	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.14	Aug 01, 2027	2.50
FGJ29662	FGOLD 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.02	Oct 01, 2029	3.00
FRZS4675	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.53	Aug 01, 2046	2.50
FGV60773	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	7.16	0.00	4.14	Mar 01, 2030	2.50
FGQ27185	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.27	Jul 01, 2044	4.00
FN520028	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.04	Mar 01, 2028	5.50
FNAI1933	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.46	May 01, 2041	5.00
FNAJ0764	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.71	Sep 01, 2041	4.50
FNAL1858	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	0.84	Jul 01, 2027	3.00
FNAL9376	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	2.20	Aug 01, 2031	3.00
FNAS3225	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.57	Sep 01, 2029	3.00
FNAS8302	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.04	Apr 01, 2045	3.00
FNAS9454	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.94	Apr 01, 2047	4.00
FNAT8001	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.64	Jun 01, 2043	3.00
FNAU2414	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.66	Dec 01, 2029	2.50
FNAV7161	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.58	Apr 01, 2044	4.00
FNAX9300	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.74	Feb 01, 2045	3.50
FNAY8127	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.04	Jun 01, 2045	3.50
FNAY9928	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	Aug 01, 2030	2.50
FNAZ2426	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	Jun 01, 2030	2.50
FNAZ2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	Jun 01, 2030	3.00
FNAZ7270	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	Aug 01, 2030	3.00
FNAZ9599	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.99	Sep 01, 2045	3.00
FNBA4065	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.62	Dec 01, 2045	4.00
FNBC2926	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.25	Mar 01, 2046	3.50
FNBC7097	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	May 01, 2031	2.50
FNBD0808	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	2.21	Sep 01, 2031	3.50
FNBD3884	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	2.22	Aug 01, 2031	2.50
FNBE6257	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	2.43	May 01, 2032	3.50
FNBE9624	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.37	Jun 01, 2047	4.50
FNBK1586	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.46	Feb 01, 2048	4.50
FNCA1765	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.45	Dec 01, 2047	3.50
FN995937	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	3.60	Jun 01, 2039	5.50
FNMA2635	FNMA 10YR	Agency Fixed Rate	Fixed Income	7.16	0.00	0.42	May 01, 2026	2.00
FNMA2489	FNMA 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	1.91	Dec 01, 2030	2.50
FNAD8536	FNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.37	Aug 01, 2040	5.00
GN778975	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Mar 15, 2042	3.50
GNAA5085	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Jul 15, 2042	3.50
G2MA2073	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Jul 20, 2044	3.50
G2MA3175	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	5.45	Oct 20, 2045	4.50
G2MA3216	GNMA2 15YR	Agency Fixed Rate	Fixed Income	7.16	0.00	4.09	Nov 20, 2030	2.50
G2MA3309	GNMA2 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.65	Dec 20, 2045	3.00
GNAD2254	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Mar 15, 2043	3.50
GNAD4386	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Oct 15, 2043	3.50
GNAY5248	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	0.00	Jun 15, 2047	4.50
GN744106	GNMA 30YR	Agency Fixed Rate	Fixed Income	7.16	0.00	6.31	Feb 15, 2042	3.50
GN784747	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	4.63	May 15, 2048	4.00
GN783263	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	7.16	0.00	4.68	Dec 15, 2040	5.00
RUB	RUB CASH	Cash and/or Derivatives	Cash	6.64	0.00	0.00	nan	0.00
FNBC5581	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.25	Apr 01, 2046	3.50
FNBD8099	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.04	Jul 01, 2046	3.50
FNBE4040	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.13	Dec 01, 2046	4.50
FNBE6503	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.11	Jan 01, 2047	4.50
FNBE7869	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.48	Feb 01, 2047	4.50
FNBE8495	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.37	Feb 01, 2047	4.50
FNCA0770	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.45	Nov 01, 2047	3.50
FNCA7502	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	6.61	0.00	3.40	Oct 01, 2035	3.00
FN888890	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.22	Oct 01, 2037	6.50
FN889982	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.60	Nov 01, 2038	5.50
FN975689	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	3.45	Aug 01, 2038	6.00
FNAA7002	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.30	Jun 01, 2039	4.50
FNAB4723	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	0.94	Mar 01, 2027	2.50
FNAB9728	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.17	Jun 01, 2028	2.50
FNMA1488	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.17	Jul 01, 2028	2.50
FNMA2246	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.91	Apr 01, 2030	3.00
FNMA2983	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.72	Apr 01, 2047	5.00
FNMA4254	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	6.61	0.00	7.01	Feb 01, 2051	1.50
FNAD0577	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.14	Jan 01, 2040	5.00
FNAD1656	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.55	Mar 01, 2040	4.50
GNAB7657	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.31	Oct 15, 2042	3.50
G2MA6867	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.13	Sep 20, 2050	3.50
G2MA7477	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.68	Jul 20, 2051	5.00
GN470460	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.84	Sep 15, 2041	4.00
GN723526	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.45	Dec 15, 2039	4.50
GN784015	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	6.61	0.00	6.65	Jul 15, 2043	3.00
FGG01665	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	4.23	Mar 01, 2034	5.50
FGG06481	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	5.69	Jun 01, 2041	4.50
FGG16093	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	4.02	Feb 01, 2032	3.00
FGG08864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	4.93	Feb 01, 2049	5.00
FGG08086	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.61	0.00	4.23	Oct 01, 2035	5.50
FGJ19282	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.02	Jun 01, 2027	3.00
FGA97052	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.71	Feb 01, 2041	5.00
FGJ21651	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.02	Dec 01, 2027	3.00
FRZK8826	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.61	0.00	2.55	Jul 01, 2032	3.00
FRZA6417	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.61	0.00	2.78	Mar 01, 2034	3.50
FRSD8148	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.61	0.00	6.35	May 01, 2051	3.00
FGQ08998	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.71	Jun 01, 2042	3.50
FGV85082	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.61	0.00	5.69	Dec 01, 2048	4.50
FGQ25331	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.69	Mar 01, 2044	4.50
FGQ26923	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.27	Jun 01, 2044	4.00
FNAH3804	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	4.84	Feb 01, 2041	4.00
FNAS2350	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	5.08	May 01, 2044	4.50
FNAS4707	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.39	Apr 01, 2045	3.50
FNAS6148	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.91	Nov 01, 2030	2.50
FNAV1821	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.23	Dec 01, 2028	3.50
FNAX3592	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	0.65	Jun 01, 2027	3.00
FNAZ5260	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.61	0.00	1.91	Jul 01, 2030	2.50
FNBC1456	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.53	Jul 01, 2046	2.50
FNBC2845	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.61	0.00	6.53	Sep 01, 2046	2.50
FRAX	UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	6.58	0.00	2.77	Sep 30, 2028	5.25
THB	THB/USD	Cash and/or Derivatives	FX	6.09	0.00	0.00	Jun 04, 2025	0.00
FGG04601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.06	0.00	3.81	Jul 01, 2038	5.50
FGG06406	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.06	0.00	5.69	Feb 01, 2041	4.50
FGG08015	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	6.06	0.00	4.23	Oct 01, 2034	5.50
FGG18540	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	6.06	0.00	4.14	Feb 01, 2030	2.50
FH1B7764	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	6.06	0.00	1.40	Nov 01, 2040	6.90
FGC09007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.71	Aug 01, 2042	3.50
FGA84382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.23	Feb 01, 2039	5.50
FGJ29231	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.02	Jul 01, 2029	3.00
FGJ31920	FGOLD 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.02	Jun 01, 2030	3.00
FRZI9550	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.35	Dec 01, 2039	4.50
FRZJ0684	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.84	Nov 01, 2040	4.00
FRZK4162	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	0.84	May 01, 2027	3.00
FRZS9834	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.13	Feb 01, 2046	4.00
FRZT0530	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.73	Jan 01, 2047	4.00
FGQ08239	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.71	May 01, 2042	3.50
FGQ11595	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.71	Oct 01, 2042	3.50
FGQ14683	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.64	Jan 01, 2043	2.50
FGV84183	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	6.06	0.00	6.27	Apr 01, 2048	4.00
FGQ26793	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.27	Jun 01, 2044	4.00
FGQ35887	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.27	Sep 01, 2045	4.00
FGQ35977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.27	Sep 01, 2045	4.00
FGQ40097	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.69	Apr 01, 2046	4.50
FGQ42680	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.27	Aug 01, 2046	4.00
FNAH3813	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.84	Jan 01, 2041	4.00
FNAI8487	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.68	Jul 01, 2041	5.00
FNAL1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.71	Nov 01, 2041	4.50
FNAL4608	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.02	Dec 01, 2043	4.50
FNAL5074	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.13	Dec 01, 2028	2.50
FNAS2919	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.30	Jul 01, 2044	5.00
FNAS6236	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.12	Nov 01, 2045	4.50
FNAY2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.29	May 01, 2045	3.00
FNAY3292	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.91	Apr 01, 2030	2.50
FNAY7543	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.99	Apr 01, 2030	3.00
FNAY8207	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.91	Apr 01, 2030	3.00
FNAZ1453	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.91	Jul 01, 2030	2.50
FNAZ4895	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.91	Aug 01, 2030	3.00
FNBC0578	FNMA 15YR	Agency Fixed Rate	Fixed Income	6.06	0.00	1.85	Dec 01, 2030	2.50
FNBC1507	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.11	Aug 01, 2046	4.50
FNBE4279	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.47	Jan 01, 2047	3.00
FNBN4361	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.69	Feb 01, 2049	4.50
FNFM1322	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	6.06	0.00	5.77	May 01, 2049	4.50
FN888209	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	3.17	May 01, 2036	5.50
FN933796	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	3.81	May 01, 2038	5.50
FNAB1048	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.65	May 01, 2040	4.50
FNAC0859	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.01	May 01, 2040	5.00
FNAE8392	FNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.79	Nov 01, 2040	3.50
GN793721	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.31	Apr 15, 2042	3.50
GNAB2328	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.31	Sep 15, 2042	3.50
G2MA7139	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.92	Jan 20, 2051	4.00
G2MA7371	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.45	May 20, 2051	4.50
G2MA8424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.31	Nov 20, 2052	3.00
GNAD5648	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	6.31	Jun 15, 2043	3.50
GNAP2944	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.19	Oct 15, 2045	4.50
GNAT7652	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	0.00	Aug 15, 2046	4.00
G2005306	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.45	Feb 20, 2042	4.50
G2004924	GNMA2 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.68	Jan 20, 2041	5.00
GN718493	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.68	Aug 15, 2039	5.00
GN720849	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.84	Jun 15, 2039	4.00
GN733733	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.68	Jun 15, 2040	5.00
GN737453	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.45	Sep 15, 2040	4.50
GN738710	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	5.84	Sep 15, 2041	4.00
GN687375	GNMA 30YR	Agency Fixed Rate	Fixed Income	6.06	0.00	4.68	May 15, 2038	5.00
EGP	EGP CASH	Cash and/or Derivatives	Cash	5.53	0.00	0.00	nan	0.00
FGG03854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.51	0.00	3.93	Feb 01, 2038	5.00
FGG05774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	5.51	0.00	5.16	Jan 01, 2040	5.00
FGG15742	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.51	0.00	4.02	Oct 01, 2028	3.00
FGG18681	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	5.51	0.00	4.02	Mar 01, 2033	3.00
FGJ19613	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.02	Jul 01, 2027	3.00
FGA86313	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.16	May 01, 2039	5.00
FGA86315	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.69	May 01, 2039	4.50
FGA90664	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.27	Jan 01, 2040	4.00
FGA94289	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.27	Oct 01, 2040	4.00
FGJ21660	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.02	Dec 01, 2027	3.00
FGJ30807	FGOLD 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.14	Feb 01, 2030	2.50
FRZI4568	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.51	0.00	3.19	Aug 01, 2035	5.00
FRZI7523	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.14	May 01, 2038	4.50
FRZA1334	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.38	Jul 01, 2042	3.50
FRZS7888	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	5.51	0.00	2.52	Oct 01, 2032	2.50
FGQ01051	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.69	May 01, 2041	4.50
FGQ04837	FGOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.27	Nov 01, 2041	4.00
FGV81169	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	5.51	0.00	6.00	Apr 01, 2044	3.00
FGQ23375	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.07	Nov 01, 2043	4.50
FGQ27069	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.08	Jul 01, 2044	4.50
FGQ53535	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.37	Jan 01, 2048	3.50
FH781117	FH 10/1 1Y CMT ARM	Hybrid Arms	Fixed Income	5.51	0.00	0.69	Dec 01, 2033	6.47
FNAI0788	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.71	Jun 01, 2041	4.50
FNAI5602	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.71	Jul 01, 2041	4.50
FNAJ1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.71	Oct 01, 2041	4.50
FNAJ5336	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	0.65	Nov 01, 2026	3.00
FNAS1380	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.02	Dec 01, 2043	4.50
FNAS2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.19	Jun 01, 2044	4.50
FNAS3368	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	1.45	Sep 01, 2029	3.50
FNAS7400	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.92	Mar 01, 2046	4.00
FNAS7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.12	Jul 01, 2046	3.00
FNAS9830	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.94	Jun 01, 2047	4.00
FNAU5055	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.64	Nov 01, 2043	3.00
FNAV7198	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.73	Nov 01, 2043	5.00
FNAW3731	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.16	May 01, 2044	4.50
FNAX0097	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.97	Aug 01, 2044	5.00
FNAX7835	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	1.57	Nov 01, 2029	3.00
FNAY9022	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.29	May 01, 2045	3.00
FNBA6696	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.46	Dec 01, 2045	4.00
FNBC8145	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.47	Oct 01, 2046	3.00
FNBC8339	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.53	May 01, 2046	2.50
FNBD8237	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.53	Sep 01, 2046	2.50
FNBH2795	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.52	Dec 01, 2047	3.00
FNBJ9240	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.31	Jun 01, 2048	5.50
FNCA0265	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.94	Sep 01, 2047	4.00
FNCA3986	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	5.51	0.00	4.74	Aug 01, 2049	5.00
FN889072	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	3.38	Dec 01, 2037	6.50
FNAB9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.47	Apr 01, 2043	3.00
FNMA0498	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.31	Jul 01, 2040	5.50
FNMA3518	FNMA 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	2.73	Nov 01, 2033	4.00
FNMA3077	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.72	Jul 01, 2047	5.00
FNAD0587	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.33	Dec 01, 2039	4.50
FNAD3662	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.21	Apr 01, 2040	5.00
FNAE0691	FNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.55	Oct 01, 2040	4.50
GN778157	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.31	Mar 15, 2042	3.50
G2MA0908	GNMA2 15YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.09	Apr 20, 2028	2.50
G2MA3378	GNMA2 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.45	Jan 20, 2046	4.50
GNBF8804	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	6.31	May 15, 2048	3.50
GN734150	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.84	Jan 15, 2041	4.00
GN741864	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.68	May 15, 2040	5.00
GN745242	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.45	Jul 15, 2040	4.50
GN749627	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.84	Nov 15, 2040	4.00
GN487821	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	4.68	Mar 15, 2039	5.00
GN552649	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.84	Dec 15, 2041	4.00
GN682951	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	5.45	Aug 15, 2041	4.50
GN698035	GNMA 30YR	Agency Fixed Rate	Fixed Income	5.51	0.00	2.26	Jan 15, 2039	6.00
FGG05984	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	5.69	Aug 01, 2040	4.50
FGG05798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.23	Jan 01, 2040	5.50
FGG06791	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	6.27	Oct 01, 2041	4.00
FGG06024	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	5.69	Aug 01, 2040	4.50
FGG06727	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	4.23	Jan 01, 2037	5.50
FGG08641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.96	0.00	6.71	May 01, 2045	3.50
FGJ19954	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.02	Aug 01, 2027	3.00
FGA89331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.69	Oct 01, 2039	4.50
FGA95825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.27	Dec 01, 2040	4.00
FGA96970	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.27	Feb 01, 2041	4.00
FRZM0087	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.83	Sep 01, 2045	3.50
FRZM2472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.47	Jan 01, 2047	3.00
FGQ05035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.27	Dec 01, 2041	4.00
FGQ12052	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.71	Oct 01, 2042	3.50
FGQ24425	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.27	Jan 01, 2044	4.00
FRQN0688	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	2.64	Dec 01, 2032	3.00
FRRC1113	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	4.96	0.00	3.21	Oct 01, 2034	3.00
FNAH1557	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.79	Jan 01, 2041	3.50
FNAH7009	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.71	Mar 01, 2041	4.50
FNAJ5928	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.13	Nov 01, 2041	4.00
FNAK5852	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.38	Apr 01, 2042	3.50
FNAL1107	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.71	Nov 01, 2041	4.50
FNAO2979	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.38	May 01, 2042	3.50
FNAS3119	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.57	Aug 01, 2029	3.00
FNAS5617	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.85	Aug 01, 2030	2.50
FNAS7440	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	2.17	Jun 01, 2031	2.50
FNAS9972	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.94	Jul 01, 2047	4.00
FNAT2040	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.61	Apr 01, 2043	3.00
FNAT6807	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.17	Oct 01, 2028	2.50
FNAT8497	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.76	Jul 01, 2043	2.50
FNAU1912	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.64	Aug 01, 2043	3.00
FNAW8295	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.57	Aug 01, 2029	3.00
FNAX2509	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.57	Oct 01, 2029	3.00
FNAY6682	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.93	Apr 01, 2030	2.00
FNAZ1283	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.91	Aug 01, 2030	2.50
FNAZ2758	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.91	May 01, 2030	3.00
FNAZ5007	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.29	Jan 01, 2046	3.00
FN755585	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	2.70	Oct 01, 2033	5.50
FNBA4302	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.74	Nov 01, 2045	4.00
FNBC0157	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.39	Jan 01, 2046	3.50
FNBC7633	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.04	Jun 01, 2046	3.50
FNBD0905	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.76	Jul 01, 2046	4.00
FNBE4437	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.07	Oct 01, 2046	3.50
FN919429	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	3.64	May 01, 2038	6.50
FN974383	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	3.92	Apr 01, 2038	5.00
FNAA7681	FNMA CONV LONG TERM 30YR - JUMBO-C	Agency Fixed Rate	Fixed Income	4.96	0.00	4.35	Jun 01, 2039	4.50
FNAB3026	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.13	May 01, 2041	4.00
FNAB3900	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	0.65	Nov 01, 2026	3.00
FNAC9569	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.17	Feb 01, 2040	5.00
FNMA2149	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.57	Jan 01, 2030	3.00
FNMA2220	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.96	0.00	1.91	Mar 01, 2030	3.00
FNMA3044	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.72	May 01, 2047	5.00
FNMA3428	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.31	Jun 01, 2048	5.50
FNAD3808	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.55	Apr 01, 2040	4.50
FNAD6946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.21	Jun 01, 2040	5.50
FNAE7685	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.84	Oct 01, 2040	4.00
GN765058	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.65	Sep 15, 2042	3.00
GN778608	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.31	Nov 15, 2041	3.50
GNAA2268	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.31	May 15, 2042	3.50
G2MA2603	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.45	Feb 20, 2045	4.50
GNAQ0562	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	0.00	Dec 15, 2046	4.00
GNAI8443	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	6.31	Jul 15, 2044	3.50
G2004370	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	3.58	Feb 20, 2039	5.50
GN724330	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.68	Sep 15, 2039	5.00
GN726506	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	4.68	Nov 15, 2039	5.00
GN747929	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	5.84	Dec 15, 2040	4.00
GN662313	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.96	0.00	3.58	Mar 15, 2037	5.50
OPI	OFFICE PROPERTIES INCOME TRUST	Equity	Equity	4.95	0.00	0.00	nan	0.00
ARS	ARS CASH	Cash and/or Derivatives	Cash	4.43	0.00	0.00	nan	0.00
FNAS5355	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.91	Jul 01, 2030	2.50
FNAS5405	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.85	Jul 01, 2030	2.50
FNAS9749	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.94	Jun 01, 2047	4.00
FNAV0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.08	Jun 01, 2044	4.50
FNAV2082	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.33	Nov 01, 2028	3.50
FNAW9160	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.57	Jul 01, 2029	3.00
FNAX4120	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.46	Oct 01, 2044	4.00
FNAY9591	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	1.91	May 01, 2030	2.50
FNAZ4580	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.87	Jul 01, 2045	2.50
FN850501	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.11	Dec 01, 2035	6.00
FN851336	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.17	Feb 01, 2036	5.50
FNBC0768	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.12	Dec 01, 2045	4.50
FNBD1153	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.47	Aug 01, 2046	3.00
FNBE2909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.25	Dec 01, 2046	3.50
FNBK7109	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Jul 01, 2048	4.00
FNBK7277	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Dec 01, 2048	4.00
FNBO3813	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.41	0.00	6.21	Aug 01, 2049	3.50
FNCA4024	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.41	0.00	6.24	Aug 01, 2049	3.50
FNCA4033	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	4.41	0.00	5.40	Aug 01, 2049	4.50
FNFM2600	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	4.41	0.00	5.76	Jun 01, 2049	4.00
FN888349	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	2.64	Jul 01, 2035	6.00
FN890790	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	2.55	Aug 01, 2032	3.00
FN916909	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.62	May 01, 2037	5.50
FN932260	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.23	Dec 01, 2039	5.00
FN963887	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.81	Jul 01, 2038	5.50
FN985184	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.81	Aug 01, 2038	5.50
FNAA1879	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.23	Mar 01, 2039	5.00
FNAC9564	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.33	Feb 01, 2040	4.50
FNMA3459	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	2.95	Jul 01, 2033	4.50
FNAD3807	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.52	Apr 01, 2040	4.50
FNAD5477	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.37	May 01, 2040	5.00
FNAE0113	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.37	Jul 01, 2040	4.00
FNAE7911	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.84	Nov 01, 2040	4.00
GN776852	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.31	Aug 15, 2042	3.50
GN778882	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.31	Feb 15, 2042	3.50
GN794603	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.31	Apr 15, 2042	3.50
G2MA0153	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.65	Jun 20, 2042	3.00
G2MA0375	GNMA2 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	2.33	Sep 20, 2027	3.00
G2MA7594	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.34	Sep 20, 2051	5.00
GNBG7903	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.63	May 15, 2048	4.00
GNAF2785	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.65	Sep 15, 2043	3.00
GNAJ3098	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.31	Aug 15, 2046	3.50
GNAM1857	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.84	Apr 15, 2045	4.00
GNAM8202	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.31	Apr 15, 2045	3.50
GNAM9883	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.84	May 15, 2045	4.00
GN604550	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.68	Aug 15, 2033	5.00
G2004598	GNMA2 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.45	Dec 20, 2039	4.50
GN744371	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.84	Sep 15, 2041	4.00
GN685962	GNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.58	Jun 15, 2038	5.50
FGG02462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	3.23	Dec 01, 2036	6.00
FGG07642	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	5.16	Oct 01, 2041	5.00
FGG15639	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	4.02	Sep 01, 2028	3.00
FGG08483	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Mar 01, 2042	4.00
FGJ13562	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.80	Nov 01, 2025	3.50
FGJ16932	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.02	Oct 01, 2026	3.00
FGJ17530	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.02	Dec 01, 2026	3.00
FGJ18361	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.80	Mar 01, 2027	3.50
FGJ19982	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.02	Aug 01, 2027	3.00
FGA89429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Oct 01, 2039	4.00
FGA90282	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.69	Dec 01, 2039	4.50
FGA93505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.69	Aug 01, 2040	4.50
FH848558	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	4.41	0.00	1.19	Aug 01, 2041	7.12
FGJ31755	FGOLD 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.14	May 01, 2030	2.50
FRZK8515	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.41	0.00	2.55	Jan 01, 2032	3.00
FRZL3417	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.38	Aug 01, 2042	3.50
FGQ04649	FGOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.71	Nov 01, 2041	3.50
FGQ22848	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.07	Nov 01, 2043	4.50
FGQ25977	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.69	May 01, 2044	4.50
FGQ34119	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.84	Jun 01, 2045	3.00
FGQ34298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.08	Jan 01, 2040	5.50
FGQ38294	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Jan 01, 2046	4.00
FGQ45094	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.84	Dec 01, 2046	3.00
FGQ55523	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	6.27	Apr 01, 2048	4.00
FN190404	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.55	May 01, 2040	4.50
FNAH1560	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.84	Jan 01, 2041	4.00
FNAH5611	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	0.30	Feb 01, 2026	3.00
FNAI8194	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	4.71	Aug 01, 2041	4.50
FNAL5946	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	3.67	Jan 01, 2044	5.00
FNAL8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	4.41	0.00	0.84	Nov 01, 2029	3.00
FNAP4258	FNMA 30YR	Agency Fixed Rate	Fixed Income	4.41	0.00	5.54	Aug 01, 2042	3.00
FGA78368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.23	May 01, 2035	5.50
FGG04346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	3.68	May 01, 2038	6.00
FGG04573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	3.81	Jul 01, 2038	5.50
FGG05299	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	3.22	Jun 01, 2038	4.50
FGG06798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	4.23	Jul 01, 2036	5.50
FGG06429	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	3.40	Jan 01, 2037	5.50
FGG07219	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	4.71	Oct 01, 2041	5.00
FGG14628	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Sep 01, 2027	3.00
FGG08269	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	3.81	May 01, 2038	5.50
FGG08447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	5.69	May 01, 2041	4.50
FGG18480	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.85	0.00	4.17	Sep 01, 2028	2.00
FGJ14352	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	0.21	Feb 01, 2026	4.00
FGJ15721	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.80	Jun 01, 2026	3.50
FGJ17233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Nov 01, 2026	3.00
FGJ19287	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Jun 01, 2027	3.00
FGC03821	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.71	Apr 01, 2042	3.50
FGA89360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.27	Oct 01, 2039	4.00
FGA90606	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.16	Jan 01, 2040	5.00
FGA93625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.16	Aug 01, 2040	5.00
FGE03054	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Feb 01, 2027	3.00
FGA36341	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.22	Aug 01, 2035	4.50
FGA39542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.23	Oct 01, 2035	5.50
FGJ20286	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Sep 01, 2027	3.00
FGJ21259	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.02	Nov 01, 2027	3.00
FGJ31841	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.14	Jun 01, 2030	2.50
FRZK7554	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.87	Jul 01, 2030	3.00
FRZS7660	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.22	Feb 01, 2032	3.00
FRZS9954	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.95	Jul 01, 2044	4.00
FGQ08012	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.71	Apr 01, 2042	3.50
FGQ28286	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.69	Sep 01, 2044	4.50
FGQ54036	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.71	Feb 01, 2048	3.50
FRQA1511	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.85	0.00	5.94	Jul 01, 2049	4.00
FN257573	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.81	Feb 01, 2039	5.50
FNAI0620	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.71	May 01, 2041	4.50
FNAI4027	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.85	0.00	2.12	Aug 01, 2041	7.54
FNAJ7717	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	0.65	Dec 01, 2026	3.00
FNAK0002	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.13	Jan 01, 2042	4.00
FNAL0769	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.71	Jun 01, 2041	4.50
FNAL1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.49	Apr 01, 2040	6.00
FNAL5229	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.46	Jan 01, 2044	5.00
FNAL6223	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.02	Aug 01, 2044	4.50
FNAL5674	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.08	Aug 01, 2044	4.50
FNAL7688	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.45	Nov 01, 2030	3.50
FNAP6885	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.38	Sep 01, 2042	3.50
FNAS2312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.57	May 01, 2029	3.00
FNAS5892	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.04	Oct 01, 2045	3.50
FNAS7321	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.17	Jun 01, 2031	2.50
FNAS7441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.17	Jun 01, 2031	2.50
FNAS7444	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.22	Jun 01, 2031	2.50
FNAT9312	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.17	Aug 01, 2028	2.50
FNAU6109	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.35	Sep 01, 2043	4.00
FNAU9640	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.64	Aug 01, 2043	3.00
FNAU9738	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.91	May 01, 2030	2.50
FNAX0947	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.57	Aug 01, 2029	3.00
FNAY8347	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.91	May 01, 2030	3.00
FNAY9065	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.87	Apr 01, 2045	2.50
FNAY9670	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	1.80	May 01, 2030	3.00
FN735288	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.96	Mar 01, 2035	5.00
FNBC4915	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.09	Mar 01, 2046	4.50
FNBD4495	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	0.65	Oct 01, 2029	3.00
FNBH2838	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.52	Dec 01, 2047	3.00
FNCA2209	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.58	Aug 01, 2048	4.50
FNCA2369	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.68	Sep 01, 2048	4.50
FN888469	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.22	Jul 01, 2037	6.50
FN888649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.71	Sep 01, 2036	5.50
FN888816	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.30	Mar 01, 2037	5.50
FN890326	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.60	Jan 01, 2040	5.50
FN908854	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.22	Dec 01, 2036	6.50
FN974533	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.81	Apr 01, 2038	5.50
FN985526	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.81	Jun 01, 2038	5.50
FN995192	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.22	Feb 01, 2038	5.00
FNAB1479	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.37	Sep 01, 2040	5.00
FNAB1941	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	0.27	Dec 01, 2025	3.50
FNAC1548	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.35	Sep 01, 2039	4.50
FNMA0230	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.23	Nov 01, 2039	5.00
FNMA0500	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.37	Aug 01, 2040	5.00
FNMA4112	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.85	0.00	3.39	Aug 01, 2035	3.00
FNAD7860	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.37	Jun 01, 2040	5.00
GN761572	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.84	Apr 15, 2041	4.00
GN794068	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.31	Jan 15, 2042	3.50
GNAA8583	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.31	Sep 15, 2042	3.50
G2MA0393	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.84	Sep 20, 2042	4.00
G2MA0463	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.84	Oct 20, 2042	4.00
G2MA0538	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.58	Nov 20, 2042	5.50
G2MA1350	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	2.33	Oct 20, 2028	3.00
G2MA1842	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.58	Apr 20, 2044	5.50
G2MA2152	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.58	Aug 20, 2044	5.50
G2MA4589	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Jul 20, 2047	5.00
G2MA6285	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.92	Nov 20, 2049	4.00
GNAO9092	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.84	Nov 15, 2045	4.00
G2AD9075	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.08	Apr 20, 2043	3.50
GNAE0577	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	6.65	Jun 15, 2043	3.00
G2005276	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.85	0.00	0.74	Jan 20, 2027	3.00
G2005056	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	May 20, 2041	5.00
GN720053	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Jun 15, 2039	5.00
GN733508	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.45	Jun 15, 2041	4.50
GN733344	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	3.58	Apr 15, 2040	5.50
GN738310	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.45	May 15, 2041	4.50
GN741262	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.45	Jun 15, 2040	4.50
GN782540	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Jan 15, 2039	5.00
GN783046	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.85	0.00	5.84	Aug 15, 2040	4.00
GN783024	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Jul 15, 2040	5.00
GN631362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Oct 15, 2035	5.00
GN701661	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	4.68	Feb 15, 2039	5.00
GN711186	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.85	0.00	5.45	Feb 15, 2040	4.50
IDR	IDR/USD	Cash and/or Derivatives	FX	3.32	0.00	0.00	Jun 04, 2025	0.00
FNBJ8270	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.46	Feb 01, 2048	4.50
FNBK5212	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Aug 01, 2048	4.00
FNBM1730	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.06	Sep 01, 2047	4.00
FNBO9330	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.30	0.00	5.52	Mar 01, 2050	4.00
FN884081	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.39	Jun 01, 2036	5.00
FN928384	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.62	May 01, 2037	5.50
FN930853	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.12	Apr 01, 2039	4.50
FN963698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.81	Jun 01, 2038	5.50
FN970338	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.70	Feb 01, 2038	6.00
FN988059	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.82	Aug 01, 2038	6.00
FNAA9846	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.37	Aug 01, 2039	4.00
FNAC5400	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.35	Oct 01, 2039	4.50
FNAC6744	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.23	Jan 01, 2040	5.00
FNAC8908	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.35	Jan 01, 2040	4.50
FNAC9547	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.30	Feb 01, 2040	4.50
FNMA0904	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.71	Nov 01, 2041	4.50
FNMA0971	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.94	Feb 01, 2042	4.00
FNMA3599	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.12	Feb 01, 2049	5.50
FNMA2768	FNMA CONV INT TERM 15YR OR LESS LT	Agency Fixed Rate	Fixed Income	3.30	0.00	2.26	Aug 01, 2031	3.00
FNMA4385	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	3.30	0.00	3.69	Jul 01, 2036	3.00
FNMA4146	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	3.30	0.00	4.58	Sep 01, 2050	5.00
FNAD0088	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.95	Dec 01, 2035	4.50
FNAD0579	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.93	Dec 01, 2039	5.50
FNAE0028	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.33	Oct 01, 2039	6.00
FNAE0392	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.81	Dec 01, 2039	5.50
FNAE0395	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.55	Oct 01, 2040	4.50
FNAE5439	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.84	Oct 01, 2040	4.00
FNAE6121	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.84	Oct 01, 2040	4.00
FNAE8754	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.84	Oct 01, 2040	4.00
GN793459	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.31	Apr 15, 2042	3.50
GNAA6302	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.31	Apr 15, 2043	3.50
G2MA0937	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Apr 20, 2043	5.00
G2MA1449	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Nov 20, 2043	4.00
G2MA1573	GNMA2 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.33	Jan 20, 2029	3.00
G2MA2601	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.31	Feb 20, 2045	3.50
G2MA1998	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Jun 20, 2044	5.00
G2MA5820	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.58	Mar 20, 2049	5.50
G2AD8884	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.97	Mar 20, 2043	3.50
GNAH3713	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Jul 15, 2044	4.00
GNAM9014	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Jul 15, 2045	4.00
G2004397	GNMA2 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Mar 20, 2039	4.50
GN367098	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Jul 15, 2041	4.00
GN730340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Mar 15, 2040	4.50
GN731213	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Jan 15, 2040	4.50
GN737362	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Mar 15, 2040	5.00
GN737660	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Nov 15, 2040	4.00
GN738112	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Mar 15, 2041	4.50
GN741699	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Aug 15, 2041	4.00
GN759152	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.84	Jan 15, 2041	4.00
GN782562	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Feb 15, 2039	5.00
GN783261	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Mar 15, 2041	4.50
GN618478	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.58	Nov 15, 2033	5.50
GN673868	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	May 15, 2039	4.50
GN692340	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Feb 15, 2039	5.00
GN692774	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Sep 15, 2039	5.00
GN711184	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Feb 15, 2040	5.00
GN712690	GNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.68	Apr 15, 2039	5.00
FGC73943	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.23	Dec 01, 2032	6.00
FGA52166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.45	Sep 01, 2036	6.50
FGA61557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Oct 01, 2036	5.00
FGA76467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.23	Apr 01, 2038	6.00
FGG03689	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Jun 01, 2036	5.00
FGG03819	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	3.23	Jan 01, 2038	6.00
FGG05122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	3.81	Jan 01, 2039	5.50
FGG05661	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Sep 01, 2039	5.00
FGG06800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Oct 01, 2041	4.00
FGG06025	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Sep 01, 2040	4.50
FGG06615	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Jun 01, 2041	4.00
FGG06694	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	4.23	Jun 01, 2040	5.50
FGG06747	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Oct 01, 2041	4.50
FGG07339	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	6.87	Apr 01, 2043	2.50
FGG16015	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	4.02	Jan 01, 2032	3.00
FGG08347	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Jun 01, 2039	4.50
FGG08701	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	6.84	Apr 01, 2046	3.00
FGG18441	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	4.14	Aug 01, 2027	2.50
FGG18484	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	4.02	Oct 01, 2028	3.00
FGJ19927	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.02	Aug 01, 2027	3.00
FGC01754	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.23	Jan 01, 2034	5.50
FGC03404	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Sep 01, 2039	4.50
FGA86521	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	May 01, 2039	4.50
FGA86957	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.10	Jun 01, 2039	5.50
FGA87286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Jul 01, 2039	4.00
FGA87377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Jul 01, 2039	4.50
FGA93795	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Sep 01, 2040	5.00
FGA97563	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Mar 01, 2041	4.50
FGA12997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Sep 01, 2033	5.00
FGA14376	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Oct 01, 2033	5.00
FGA14528	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.23	Oct 01, 2033	5.50
FGJ26255	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.02	Nov 01, 2028	3.00
FGJ25793	FGOLD 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.14	Sep 01, 2028	2.50
FRZI8789	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.24	May 01, 2039	4.50
FRZK6627	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.51	May 01, 2029	3.50
FRZM0793	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.63	Feb 01, 2046	4.00
FRZS7952	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.84	Nov 01, 2027	3.00
FRZS9409	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.83	Jun 01, 2045	3.50
FGQ01237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Jul 01, 2041	4.50
FGV80642	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	3.30	0.00	5.07	Nov 01, 2043	4.50
FGQ24919	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Feb 01, 2044	4.50
FGQ25285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Mar 01, 2044	4.50
FGQ26974	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Jul 01, 2044	4.00
FGQ48365	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.69	Jun 01, 2047	4.50
FGQ51948	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.71	Nov 01, 2047	3.50
FGQ55860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	May 01, 2048	4.00
FGG61764	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	3.30	0.00	6.27	Dec 01, 2046	4.00
FRQA3570	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	3.30	0.00	6.99	Oct 01, 2049	2.50
FN190399	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.81	Nov 01, 2039	5.50
FN255555	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.89	Jan 01, 2035	6.00
FN555677	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.71	Jul 01, 2033	5.50
FNAH5859	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.13	Feb 01, 2041	4.00
FNAH7551	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.48	Mar 01, 2026	4.00
FNAH7831	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.58	Apr 01, 2026	3.50
FNAH9938	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.46	May 01, 2041	5.00
FNAI0041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.71	Jul 01, 2041	4.50
FNAI2296	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.13	May 01, 2041	4.00
FNAJ1249	FN 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	3.30	0.00	1.11	Sep 01, 2041	7.32
FNAJ1441	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.58	Sep 01, 2026	3.50
FNAJ5303	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.13	Nov 01, 2041	4.00
FNAJ8067	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.13	Dec 01, 2041	4.00
FNAL0239	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.95	Apr 01, 2041	4.00
FNAL3681	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.49	Oct 01, 2040	6.00
FNAL4911	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.65	Oct 01, 2027	3.00
FNAL5231	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.55	Sep 01, 2042	4.50
FNAL6615	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	0.55	Jul 01, 2027	3.50
FNAL9407	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.93	Sep 01, 2042	4.50
FNAO4095	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.38	May 01, 2042	3.50
FNAP4521	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.30	Sep 01, 2042	3.00
FNAP6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.30	Dec 01, 2042	2.50
FNAQ0398	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	4.83	Sep 01, 2042	4.50
FNAS0039	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.64	Jul 01, 2043	3.00
FNAS0672	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.09	Oct 01, 2043	4.50
FNAS4485	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.51	Feb 01, 2030	2.50
FNAS4517	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.66	Feb 01, 2030	2.50
FNAV6103	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.45	Jan 01, 2044	4.00
FNAV7157	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.46	Apr 01, 2044	4.00
FNAV8492	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Feb 01, 2044	4.50
FNAW2890	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.16	Apr 01, 2044	4.50
FNAW3649	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.08	Apr 01, 2044	4.50
FNAW3698	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.38	May 01, 2044	4.00
FNAW8902	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.08	Jul 01, 2044	4.50
FNAW9273	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.44	Aug 01, 2044	4.00
FNAX3037	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.62	Sep 01, 2029	3.00
FNAX4083	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.58	Oct 01, 2044	4.00
FNAX5239	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.53	Nov 01, 2029	3.50
FNAX5424	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.58	Nov 01, 2044	4.00
FNAX6405	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.62	Mar 01, 2030	3.00
FNAY6219	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.91	May 01, 2030	2.50
FNAY8241	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.91	May 01, 2030	2.50
FNAY9092	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.91	May 01, 2030	3.00
FNAZ1244	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.91	Jul 01, 2030	2.50
FN735141	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.96	Jan 01, 2035	5.50
FN787122	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	2.96	May 01, 2034	5.00
FN831041	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	3.22	Oct 01, 2035	5.00
FNAZ9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.74	Sep 01, 2045	4.00
FNBA0834	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.74	Nov 01, 2045	4.00
FNBC0827	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.11	Apr 01, 2046	4.50
FNBD0258	FNMA 15YR	Agency Fixed Rate	Fixed Income	3.30	0.00	1.91	May 01, 2031	2.50
FNBE1425	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	6.29	Dec 01, 2046	3.00
FNBE7086	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.11	Jan 01, 2047	4.50
FNBH7071	FNMA 30YR	Agency Fixed Rate	Fixed Income	3.30	0.00	5.37	Dec 01, 2047	4.50
FGC75361	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Dec 01, 2032	5.50
FGA40359	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Dec 01, 2035	5.50
FGA47917	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Dec 01, 2035	5.50
FGA75230	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Apr 01, 2038	5.00
FGG02253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Jul 01, 2036	5.50
FGG02740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Mar 01, 2036	5.50
FGG03061	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	May 01, 2037	5.50
FGG03616	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	3.23	Dec 01, 2037	6.00
FGG03904	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Jul 01, 2036	5.50
FGG05897	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	May 01, 2040	4.50
FGG05931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Jul 01, 2040	4.50
FGG05253	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	3.93	Feb 01, 2039	5.00
FGG05255	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	3.93	Dec 01, 2038	5.00
FGG05397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Apr 01, 2039	4.50
FGG05695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Nov 01, 2039	4.50
FGG05860	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Feb 01, 2040	5.50
FGG06834	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Dec 01, 2041	4.00
FGG06883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Oct 01, 2041	5.00
FGG07479	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Feb 01, 2041	4.00
FGG08353	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Jul 01, 2039	4.50
FGJ17316	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.02	Nov 01, 2026	3.00
FGC01598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Aug 01, 2033	5.00
FGC03491	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Aug 01, 2040	5.00
FGC03458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Feb 01, 2040	5.00
FGC04422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.84	Dec 01, 2042	3.00
FGC03730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Jan 01, 2042	4.00
FGC04034	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.71	Jun 01, 2042	3.50
FGC09051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Nov 01, 2043	4.50
FGA90763	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Jan 01, 2040	4.50
FGA93101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Jul 01, 2040	5.00
FGA94422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Oct 01, 2040	4.00
FGA97891	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Apr 01, 2041	4.00
FGA14446	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	Oct 01, 2033	5.00
FGA27208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Oct 01, 2034	5.50
FGA29678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.23	Jan 01, 2035	5.50
FGJ20515	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.02	Sep 01, 2027	3.00
FGJ22489	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.14	Feb 01, 2028	2.50
FGJ26571	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.80	Dec 01, 2028	3.50
FGJ29072	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.14	Aug 01, 2029	2.50
FGJ31314	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.14	Apr 01, 2030	2.50
FGJ33476	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.14	Jan 01, 2031	2.50
FRZL2613	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.16	Jan 01, 2042	4.00
FRZL3241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.38	Jun 01, 2042	3.50
FGQ00285	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Apr 01, 2041	4.50
FGQ02625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Aug 01, 2041	4.00
FGQ04338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Nov 01, 2041	4.00
FGQ09342	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.71	Jun 01, 2042	3.50
FGV81065	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Mar 01, 2044	4.50
FGQ27298	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Jul 01, 2044	4.00
FGQ35468	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.27	Aug 01, 2045	4.00
FGQ39163	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.71	Mar 01, 2046	3.50
FGQ46439	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.51	Jan 01, 2047	2.50
FGQ48233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.16	May 01, 2047	5.00
FGG60616	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.75	0.00	3.40	Dec 01, 2039	5.50
FN555340	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.71	Apr 01, 2033	5.50
FNAH5639	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Feb 01, 2041	4.00
FNAH8935	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.71	Apr 01, 2041	4.50
FNAI4287	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.71	Jun 01, 2041	4.50
FNAJ1541	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Sep 01, 2041	4.00
FNAJ5335	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.65	Nov 01, 2026	3.00
FNAJ5701	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Dec 01, 2041	4.00
FNAJ6346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.11	Dec 01, 2041	3.50
FNAJ7547	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Jan 01, 2042	4.00
FNAJ8122	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Dec 01, 2041	4.00
FNAJ9772	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.11	Feb 01, 2042	3.50
FNAK1083	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Jan 01, 2042	4.00
FNAK6732	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.38	Mar 01, 2042	3.50
FNAK9997	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.38	Apr 01, 2042	3.50
FNAL0081	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.37	Aug 01, 2040	5.00
FNAL4572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.49	Apr 01, 2038	6.00
FNAL5441	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.70	Sep 01, 2041	4.50
FNAL7328	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.17	Oct 01, 2026	4.50
FNAL7964	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.81	Feb 01, 2031	3.50
FNAQ8132	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.64	Aug 01, 2043	3.00
FNAS2694	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.81	Jun 01, 2044	3.50
FNAS2045	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.09	Mar 01, 2044	4.50
FNAS4945	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.02	May 01, 2030	2.50
FNAS7060	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.91	Apr 01, 2031	3.00
FNAS7580	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.47	Jul 01, 2046	3.00
FNAS8704	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.40	Feb 01, 2032	2.00
FNAS8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.45	Feb 01, 2047	3.50
FNAT2940	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.64	May 01, 2043	3.00
FNAT3066	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.55	Apr 01, 2043	3.50
FNAT7292	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.64	Jun 01, 2043	3.00
FNAU3195	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.64	Aug 01, 2043	3.00
FNAU4290	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Sep 01, 2043	4.00
FNAU8190	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.09	Nov 01, 2043	4.50
FNAV2359	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.36	Jan 01, 2044	4.00
FNAV4486	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.12	Jan 01, 2044	4.50
FNAW2704	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.55	Apr 01, 2044	3.50
FNAX7278	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.57	Dec 01, 2029	3.00
FNAY1808	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.81	Feb 01, 2045	3.50
FNAY8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.74	Jul 01, 2045	4.00
FNAZ0154	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.91	Jun 01, 2030	2.50
FNAZ2492	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.82	Jun 01, 2030	2.50
FNAZ4235	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.85	Jun 01, 2030	2.50
FN678572	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.51	Jan 01, 2033	5.50
FN695005	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.71	Apr 01, 2033	5.50
FN725423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.71	May 01, 2034	5.50
FN735746	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.11	Jul 01, 2035	6.00
FN745000	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.11	Oct 01, 2035	6.00
FN745948	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.22	Oct 01, 2036	6.50
FN815859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.17	Feb 01, 2035	5.50
FN848220	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.17	Nov 01, 2035	5.50
FNBA5957	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.29	Dec 01, 2045	3.00
FNBC4380	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.25	Apr 01, 2046	3.50
FNBD5174	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.53	Aug 01, 2046	2.50
FNBD5180	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Jul 01, 2046	4.50
FNBE4557	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.53	Jan 01, 2047	2.50
FNBE6489	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Jan 01, 2047	4.50
FNBE8363	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.08	May 01, 2048	4.00
FNBM1502	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Oct 01, 2043	4.00
FNBM4743	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	1.18	Aug 01, 2030	2.00
FNBN5522	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.69	Feb 01, 2049	4.50
FNFM1763	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.75	0.00	2.81	Oct 01, 2034	3.50
FNFM4381	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.75	0.00	3.79	Oct 01, 2035	2.00
FN887695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.33	Jun 01, 2036	6.00
FN889118	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.71	Apr 01, 2036	5.50
FN890607	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.92	Aug 01, 2043	5.00
FN929952	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.17	Aug 01, 2036	5.50
FN973914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.65	Apr 01, 2038	5.50
FN977077	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.40	Dec 01, 2037	5.50
FNAA4418	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.35	Mar 01, 2039	4.50
FNAA9346	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.33	Aug 01, 2039	4.50
FNAA9357	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.35	Aug 01, 2039	4.50
FNAA9720	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.21	Jul 01, 2039	5.00
FNAB2126	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.30	Jan 01, 2026	3.00
FNAB2525	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.11	Mar 01, 2041	3.50
FNAB9347	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.59	May 01, 2043	3.00
FNAC1092	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.33	Jul 01, 2039	4.50
FNAC1554	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.35	Oct 01, 2039	4.50
FNAC1877	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.35	Sep 01, 2039	4.50
FNAC1921	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.37	Sep 01, 2039	4.00
FNAC3273	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.67	Sep 01, 2039	5.50
FNAC7634	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.21	Nov 01, 2039	5.00
FNAC8510	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.24	Dec 01, 2039	4.50
FNMA0927	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.71	Dec 01, 2041	4.50
FNMA1044	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.54	Apr 01, 2042	3.00
FNMA1082	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.84	Jun 01, 2027	3.00
FNMA2872	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.13	Jan 01, 2047	4.50
FNAD1880	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.84	Dec 01, 2040	4.00
FNAD6186	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.52	Jun 01, 2040	4.50
FNAD7126	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.52	Jul 01, 2040	4.50
FNAE3251	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.37	Aug 01, 2040	5.00
FNAE6984	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.84	Oct 01, 2040	4.00
FNAE9757	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.84	Dec 01, 2040	4.00
GN770602	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Sep 15, 2041	4.00
GN794286	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.31	Mar 15, 2042	3.50
G2MA0007	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.33	Apr 20, 2027	3.00
G2MA0024	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Apr 20, 2042	4.50
G2MA1091	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Jun 20, 2043	4.00
G2MA1265	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.33	Sep 20, 2028	3.00
G2MA1286	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Sep 20, 2043	4.00
G2MA2519	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	0.00	Jan 20, 2045	2.50
G2MA4266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	Feb 20, 2047	5.50
GNBB3702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Oct 15, 2047	4.00
GNBC3009	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.97	Dec 15, 2047	3.00
GNAD0747	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	6.65	May 15, 2043	3.00
GNAL5911	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Mar 15, 2045	4.00
GN572107	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	May 15, 2034	5.50
G2004266	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	Oct 20, 2038	5.50
G2004315	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	Dec 20, 2038	5.50
G2004715	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.68	Jun 20, 2040	5.00
G2005031	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	Apr 20, 2041	5.50
GN716785	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Apr 15, 2039	4.50
GN717175	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Jun 15, 2039	4.50
GN723283	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Sep 15, 2039	4.50
GN724220	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Aug 15, 2039	4.50
GN737425	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Sep 15, 2040	4.00
GN738546	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.84	Jul 15, 2041	4.00
GN748486	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Aug 15, 2040	4.50
GN781703	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.75	0.00	4.68	Feb 15, 2034	5.00
G2783590	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Jun 20, 2041	4.50
G2783278	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.75	0.00	4.68	Feb 20, 2041	5.00
GN616150	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	2.26	Dec 15, 2033	6.00
GN672758	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	3.58	Jun 15, 2038	5.50
GN687818	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.68	Aug 15, 2038	5.00
GN698399	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Jul 15, 2039	4.50
GN702011	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	5.45	Mar 15, 2039	4.50
GN705997	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.75	0.00	4.68	Jan 15, 2039	5.00
FGG08455	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Jul 01, 2041	4.00
FGG08484	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	Mar 01, 2042	3.00
FGG08601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Aug 01, 2044	4.00
FGG08607	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Sep 01, 2044	4.50
FGJ16319	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	0.49	Aug 01, 2026	3.50
FGJ18061	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Feb 01, 2027	3.00
FGJ18519	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Apr 01, 2027	3.00
FGJ18830	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Apr 01, 2027	3.00
FGJ19106	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	May 01, 2027	3.00
FGA82656	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Oct 01, 2038	5.50
FGC01411	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Sep 01, 2032	5.50
FGC01851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.45	Apr 01, 2034	6.50
FGC03468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	May 01, 2040	4.00
FGC03831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Mar 01, 2042	4.50
FGC09063	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Sep 01, 2044	4.00
FGA85727	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Apr 01, 2039	5.50
FGA86736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Jun 01, 2039	4.00
FGA86968	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Jun 01, 2039	4.50
FGA87823	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Aug 01, 2039	4.50
FGA89300	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Oct 01, 2039	5.00
FGA91161	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Feb 01, 2040	4.50
FGA93150	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Jul 01, 2040	5.00
FGA93217	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Jul 01, 2040	4.50
FGA93996	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Sep 01, 2040	4.50
FGA97494	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Mar 01, 2041	4.50
FGA16934	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Nov 01, 2033	5.00
FGJ21857	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Jan 01, 2028	3.00
FGJ24291	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.14	Jun 01, 2028	2.50
FGJ26553	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.17	Dec 01, 2028	2.00
FGJ33844	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Mar 01, 2031	3.00
FGJ33960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Mar 01, 2031	3.00
FGJ38157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.02	Sep 01, 2032	3.00
FGQ00095	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Apr 01, 2041	4.50
FGQ02849	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Aug 01, 2041	4.50
FGQ14402	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	Dec 01, 2042	3.00
FGQ17589	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.71	Apr 01, 2043	3.50
FGQ18643	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	May 01, 2043	3.00
FGQ19754	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	Jul 01, 2043	3.00
FGQ20790	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	Jul 01, 2043	3.00
FGQ21491	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.84	Sep 01, 2043	3.00
FGQ23101	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Nov 01, 2043	4.50
FGQ25329	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Mar 01, 2044	4.00
FGQ26358	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	May 01, 2044	4.00
FGQ40074	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.27	Mar 01, 2046	4.00
FGQ54552	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.37	Mar 01, 2048	3.50
FN190320	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.21	Apr 01, 2032	7.00
FN254692	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	Mar 01, 2033	5.50
FN255458	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	Nov 01, 2034	5.50
FN255770	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.17	Jul 01, 2035	5.50
FN555591	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	Jul 01, 2033	5.50
FNAH1406	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.84	Jan 01, 2041	4.00
FNAH7861	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.71	May 01, 2041	4.50
FNAI1859	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.71	May 01, 2041	4.50
FNAJ1416	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.71	Sep 01, 2041	4.50
FNAJ4093	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	0.58	Oct 01, 2026	3.50
FNAJ4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.13	Nov 01, 2041	4.00
FNAJ7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.72	Dec 01, 2041	4.50
FNAK7377	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	0.82	Mar 01, 2027	3.00
FNAL0762	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.71	Oct 01, 2041	4.50
FNAL3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.71	May 01, 2043	3.00
FNAL6226	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.66	Jan 01, 2030	2.50
FNAL5695	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.08	Aug 01, 2044	4.50
FNAL6354	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.58	Dec 01, 2044	4.00
FNAL8111	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.04	Jun 01, 2041	3.50
FNAR2626	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.61	Feb 01, 2043	2.50
FNAS0234	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.37	Aug 01, 2043	4.00
FNAS1058	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.18	Nov 01, 2028	2.00
FNAS2319	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.19	May 01, 2044	4.50
FNAS2714	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.50	Jun 01, 2044	4.00
FNAS2741	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.30	Jun 01, 2044	5.00
FNAS7343	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.47	Jun 01, 2046	3.00
FNAS7712	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.22	Aug 01, 2031	3.00
FNAS8989	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.47	Mar 01, 2047	5.00
FNAU6600	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.55	Feb 01, 2044	3.50
FNAU9017	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.02	Sep 01, 2043	4.50
FNAW0797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.08	Mar 01, 2044	4.50
FNAW0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.44	May 01, 2044	4.00
FNAX0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.11	Sep 01, 2044	4.50
FNAX1556	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.91	Feb 01, 2030	2.50
FNAX2491	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.58	Oct 01, 2044	4.00
FNAX3613	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.04	Jan 01, 2045	3.00
FNAX3719	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	0.59	Jul 01, 2027	3.50
FNAX4227	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.57	Dec 01, 2029	3.00
FNAX7601	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.68	Jan 01, 2030	2.00
FNAX7845	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.19	Nov 01, 2044	4.50
FNAY3913	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.04	Feb 01, 2045	3.50
FNAY7073	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.29	Apr 01, 2045	3.00
FNAZ0170	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.91	Jun 01, 2030	2.50
FNAZ1476	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.91	Aug 01, 2030	2.50
FNAZ2517	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.82	Jul 01, 2030	2.50
FN705579	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	May 01, 2033	5.50
FN725705	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	Aug 01, 2034	5.00
FN727188	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.75	Aug 01, 2033	5.00
FN730007	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	Jul 01, 2033	5.50
FN735989	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	Feb 01, 2035	5.50
FN765080	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.83	Jan 01, 2034	5.50
FN775441	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	May 01, 2034	5.00
FN831679	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.22	Aug 01, 2036	6.50
FN868936	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.33	May 01, 2036	6.00
FNAZ7631	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.74	Aug 01, 2045	4.00
FNAZ7939	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.61	Sep 01, 2045	4.00
FNBA4801	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.76	Feb 01, 2046	4.00
FNBA6798	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.74	Jan 01, 2046	4.00
FNBC4322	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.29	Mar 01, 2046	3.00
FNBC8652	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.53	May 01, 2046	2.50
FNBD6207	FNMA 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	1.91	Sep 01, 2031	2.50
FNBE1976	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.47	Jan 01, 2047	3.00
FNBK8918	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.98	Aug 01, 2048	5.00
FNBM5521	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.25	Jul 01, 2048	3.50
FNCA2653	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.98	Aug 01, 2048	5.00
FNFM1144	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.20	0.00	2.22	Jul 01, 2033	3.00
FNFM2378	FNMA 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.20	0.00	5.40	Jan 01, 2050	4.50
FNFM3387	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	2.20	0.00	2.79	Mar 01, 2035	3.50
FN888352	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.62	May 01, 2037	5.50
FN888268	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.33	Mar 01, 2037	6.00
FN889450	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.48	Mar 01, 2038	6.00
FN889583	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	Jul 01, 2036	5.00
FN889641	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	Aug 01, 2037	5.50
FN899503	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.60	Jun 01, 2037	5.50
FN905142	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.30	Feb 01, 2037	5.50
FN917129	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.49	Jun 01, 2037	6.00
FN922039	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.30	Feb 01, 2037	5.50
FN931839	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.35	Aug 01, 2039	4.50
FN932850	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.84	Dec 01, 2040	4.00
FN933806	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.92	May 01, 2038	5.00
FN950797	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.38	Oct 01, 2037	6.50
FN974965	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.92	Apr 01, 2038	5.00
FN985616	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.71	Apr 01, 2034	5.50
FN995904	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.75	Jul 01, 2037	5.00
FNAA0264	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.92	Feb 01, 2039	5.00
FNAA0914	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.96	Jul 01, 2035	5.00
FNAA7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.35	Jun 01, 2039	4.50
FNAB0057	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.92	Apr 01, 2039	5.00
FNAB0074	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.75	Feb 01, 2035	5.00
FNAB1461	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.66	Sep 01, 2040	4.00
FNAB3395	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.72	Aug 01, 2041	4.50
FNAB3423	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.71	Aug 01, 2041	4.50
FNAC4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.35	Oct 01, 2039	4.50
FNAC8512	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.35	Dec 01, 2039	4.50
FNMA1887	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.81	May 01, 2044	3.50
FNMA3898	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	2.20	0.00	3.06	Jan 01, 2035	3.50
FNAD3661	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.65	May 01, 2040	4.50
FNAD4084	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.55	May 01, 2040	4.50
FNAD4513	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.44	May 01, 2040	4.50
FNAD6437	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.42	Jun 01, 2040	5.00
FNAD9194	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.37	Aug 01, 2040	5.00
FNAE0218	FNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.55	Aug 01, 2040	4.50
GN762832	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Mar 15, 2041	4.50
GN790579	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.84	Apr 15, 2042	4.00
GNAA2287	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	May 15, 2042	3.50
GNAA6294	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.65	Apr 15, 2043	3.00
GNAA6706	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Jun 15, 2043	3.50
GNAB7431	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Oct 15, 2042	3.50
GNAC1702	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.65	Apr 15, 2043	3.00
G2MA0321	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Aug 20, 2042	5.00
G2MA0374	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.09	Sep 20, 2027	2.50
G2MA1015	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	May 20, 2043	5.00
G2MA1161	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Jul 20, 2043	5.50
G2MA2150	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Aug 20, 2044	4.50
G2MA4200	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Jan 20, 2047	5.50
G2MA7885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.55	Feb 20, 2052	4.50
GNAO8720	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.19	Sep 15, 2045	4.50
GNAD8801	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Mar 15, 2043	3.50
GNAD9109	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.65	May 15, 2043	3.00
GNAH0582	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.84	Apr 15, 2044	4.00
GNAK0487	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.54	Oct 15, 2044	3.00
GNAL2584	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Mar 15, 2045	3.50
GNAN6710	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.84	Jul 15, 2045	4.00
GNAV3922	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	0.00	Aug 15, 2046	4.50
GNAI0719	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.84	Mar 15, 2044	4.00
GN595735	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Jun 15, 2035	5.50
GN604648	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.26	Sep 15, 2033	6.00
G2003840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Apr 20, 2036	5.00
G2004039	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.26	Oct 20, 2037	6.00
G2004049	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.26	Nov 20, 2037	6.00
G2004748	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Jul 20, 2040	5.50
G2005206	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Oct 20, 2041	5.50
G2005238	GNMA2 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Nov 20, 2041	5.50
G2005256	GNMA2 15YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.72	Dec 20, 2026	3.50
GN717146	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	May 15, 2039	4.50
GN719261	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Aug 15, 2040	4.50
GN721240	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	May 15, 2040	5.00
GN722964	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Aug 15, 2039	5.00
GN723881	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Feb 15, 2040	4.50
GN729360	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.84	Jul 15, 2041	4.00
GN731815	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Dec 15, 2041	3.50
GN737270	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	May 15, 2040	5.00
GN738520	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Jul 15, 2041	4.50
GN745237	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Jul 15, 2040	4.50
GN745133	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Jun 15, 2040	4.50
GN553463	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	6.31	Jan 15, 2042	3.50
GN782920	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.20	0.00	3.58	Mar 15, 2040	5.50
GN782979	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Sep 15, 2039	5.00
GN782992	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Jun 15, 2040	5.00
GN782996	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Jun 15, 2040	5.00
GN662397	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	2.26	May 15, 2037	6.00
GN676977	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	May 15, 2038	5.00
GN692640	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	4.68	Jun 15, 2039	5.00
GN692856	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Apr 15, 2040	4.50
GN698096	GNMA 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	5.45	Apr 15, 2039	4.50
FGG01644	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Feb 01, 2034	5.50
FGA52051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.23	Sep 01, 2036	6.00
FGA55815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	2.20	0.00	3.29	Dec 01, 2036	6.00
FGG01974	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Dec 01, 2035	5.00
FGG01994	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Dec 01, 2035	5.00
FGG02750	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	3.23	Aug 01, 2035	6.00
FGG02869	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Nov 01, 2035	5.00
FGG05964	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Aug 01, 2040	4.50
FGG05167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Feb 01, 2039	4.50
FGG05399	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	May 01, 2034	5.00
FGG05671	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Aug 01, 2038	5.50
FGG06774	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Jun 01, 2041	4.50
FGG07513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.16	Jul 01, 2041	5.00
FGG13924	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	3.62	Oct 01, 2025	4.00
FGG14868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	4.14	Jun 01, 2028	2.50
FGG15684	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	0.21	Dec 01, 2025	2.50
FGG08027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	4.23	Dec 01, 2034	5.50
FGG08454	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	2.20	0.00	5.69	Jul 01, 2041	4.50
FGJ23440	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.14	Apr 01, 2028	2.50
GN617350	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Jan 15, 2037	6.00
FGJ23906	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.14	May 01, 2028	2.50
GN620462	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Aug 15, 2033	5.50
FGJ24619	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.14	Jun 01, 2028	2.50
GN621129	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Apr 15, 2037	5.50
FGJ25576	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.14	Sep 01, 2028	2.50
GN632260	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jun 15, 2038	5.00
FGJ25777	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.17	Sep 01, 2028	2.00
GN652531	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.44	Apr 15, 2036	6.50
FRZI9654	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.29	Jan 01, 2040	4.50
GN667451	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Apr 15, 2037	6.00
FRZI9751	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.29	Feb 01, 2040	4.50
GN690790	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	May 15, 2038	6.00
FRZK9176	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.37	Jan 01, 2033	2.50
GN695080	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Mar 15, 2039	4.50
FH2B1569	FH 10/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.65	0.00	1.47	Aug 01, 2043	7.35
GN698402	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jul 15, 2039	4.50
FRZS2721	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.37	Jul 01, 2039	4.00
GN698483	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Aug 15, 2039	4.50
FGQ00876	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	May 01, 2041	4.50
GN698091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Apr 15, 2039	4.50
FGQ00280	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Apr 01, 2041	4.00
GN698235	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jun 15, 2039	5.00
FGQ01798	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Jul 01, 2041	4.50
GN698231	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jun 15, 2039	4.50
FGQ04096	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Oct 01, 2041	4.00
GN710709	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jul 15, 2039	4.50
FGQ06257	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Feb 01, 2042	3.50
FGQ19217	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.84	Jun 01, 2043	3.00
FGQ20860	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Aug 01, 2043	3.50
FGV60640	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.65	0.00	4.02	Sep 01, 2029	3.00
FGV80552	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Feb 01, 2041	4.00
FGQ24824	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Feb 01, 2044	4.00
FGQ27957	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Aug 01, 2044	4.50
FGQ34973	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.16	Jul 01, 2045	2.50
FGQ38783	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Feb 01, 2046	4.00
FGQ41489	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.84	Jul 01, 2046	3.00
FGQ58750	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Sep 01, 2048	4.00
FGG61372	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	May 01, 2048	3.50
FRRC1370	FHLMC 15YR UMBS	Agency Fixed Rate	Fixed Income	1.65	0.00	2.40	Jan 01, 2032	2.00
FN256022	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.17	Dec 01, 2035	5.50
FN545993	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.31	Nov 01, 2032	6.00
FN555523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.51	Jun 01, 2033	5.50
FNAH7268	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.13	Mar 01, 2041	4.00
FNAI1101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.71	Jul 01, 2041	4.50
FNAI2431	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.59	May 01, 2041	5.00
FNAI4815	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.71	Jun 01, 2041	4.50
FNAI5887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.71	Jul 01, 2041	4.50
FNAJ4713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.72	Nov 01, 2041	4.50
FNAK1262	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.95	May 01, 2042	4.00
FNAK6788	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.72	Mar 01, 2027	3.50
FNAK7347	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.38	Mar 01, 2042	3.50
FNAL0851	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.49	Oct 01, 2040	6.00
FNAL0034	FN 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.65	0.00	0.68	Dec 01, 2038	6.70
FNAL0675	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.60	Sep 01, 2041	5.50
FNAL4069	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.02	Sep 01, 2043	4.50
FNAL6713	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.45	Jan 01, 2027	4.50
FNAL9867	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.22	Feb 01, 2032	3.00
FNAO2961	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.90	May 01, 2042	4.00
FNAO6021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.38	Jun 01, 2042	3.50
FNAP7553	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.54	Sep 01, 2042	3.00
FNAP7584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.38	Sep 01, 2042	3.50
FNAS0061	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.26	Aug 01, 2028	3.00
FNAS0602	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.17	Sep 01, 2028	2.50
FNAS2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Apr 01, 2044	4.50
FNAS2314	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	May 01, 2029	3.00
FNAS3118	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	Aug 01, 2029	3.00
FNAS3465	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	Oct 01, 2029	3.00
FNAS3657	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.19	Oct 01, 2044	4.50
FNAS3880	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.22	Nov 01, 2044	4.50
FNAS3906	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.58	Nov 01, 2044	4.00
FNAS3956	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.58	Dec 01, 2044	4.00
FNAS4172	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.58	Dec 01, 2044	4.00
FNAS4328	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	Jan 01, 2030	3.00
FNAS4992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	May 01, 2045	3.50
FNAS6092	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.87	Oct 01, 2030	3.00
FNAS7125	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.53	May 01, 2046	2.50
FNAS8018	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Sep 01, 2031	3.00
FNAS7238	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.29	May 01, 2046	3.00
FNAS7642	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.39	Aug 01, 2031	2.50
FNAT3434	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.30	Oct 01, 2043	3.00
FNAT6653	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.64	May 01, 2043	3.00
FNAT7676	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.35	Jun 01, 2043	3.00
FNAU0517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.17	Jul 01, 2028	2.50
FNAU2437	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Jun 01, 2030	2.50
FNAU7194	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.17	Sep 01, 2028	2.50
FNAV4502	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.12	Jan 01, 2044	4.50
FNAV6368	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.29	Jan 01, 2029	3.50
FNAW1805	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	Oct 01, 2029	3.00
FNAW2518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.08	Apr 01, 2044	4.50
FNAX1030	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.57	Sep 01, 2029	3.00
FNAX2910	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.70	Aug 01, 2029	3.00
FNAX3121	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.58	Oct 01, 2044	4.00
FNAX4245	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.58	Dec 01, 2044	4.00
FNAX5113	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.62	Nov 01, 2029	3.00
FNAX9956	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.53	Dec 01, 2029	3.50
FNAY1774	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.19	Jan 01, 2045	4.50
FNAY0945	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Apr 01, 2030	2.50
FNAY4396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.65	Jan 01, 2045	4.00
FNAY4867	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.29	Jun 01, 2045	3.00
FNAZ0849	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.29	Jul 01, 2045	3.00
FNAZ1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Jun 01, 2030	3.00
FN681087	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.64	Jan 01, 2033	6.00
FN725206	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.71	Feb 01, 2034	5.50
FN725232	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.75	Mar 01, 2034	5.00
FN725314	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.75	Apr 01, 2034	5.00
FN745140	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Nov 01, 2035	5.00
FN745148	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Jan 01, 2036	5.00
FN745336	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Mar 01, 2036	5.00
FN825278	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Jul 01, 2035	5.00
FN826514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.11	Jul 01, 2035	6.00
FN831852	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.51	Nov 01, 2036	6.00
FN844130	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Nov 01, 2035	5.00
FN852514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.17	Jan 01, 2036	5.50
FN865433	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.21	Feb 01, 2036	5.50
FNAZ7357	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.11	Nov 01, 2045	4.50
FNAZ7723	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.12	Oct 01, 2045	4.50
FNAZ8960	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Sep 01, 2030	2.50
FNBA0973	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Nov 01, 2030	3.00
FNBA1630	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.29	Dec 01, 2045	3.00
FNBA4773	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Jan 01, 2031	3.00
FNBA6910	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.73	Feb 01, 2046	4.00
FNBC0970	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Jan 01, 2031	2.50
FNBC2456	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.76	Feb 01, 2046	4.00
FNBC4054	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.86	Apr 01, 2031	3.50
FNBC5395	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.76	Apr 01, 2046	4.00
FNBD7690	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.53	Jan 01, 2047	2.50
FNBD9328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.25	Oct 01, 2046	3.50
FNBE3171	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.22	Feb 01, 2032	2.50
FNBE5612	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.47	Jan 01, 2047	3.00
FNBE5670	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Feb 01, 2032	3.00
FNBE6780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.53	Feb 01, 2047	2.50
FNBJ0958	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.62	Nov 01, 2032	2.50
FNBJ2554	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.52	Nov 01, 2047	3.00
FNBM1202	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.13	Dec 01, 2046	4.50
FNBN0628	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.98	Sep 01, 2048	5.00
FNBO9325	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.65	0.00	4.33	Mar 01, 2050	5.00
FNCA0052	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.40	Jul 01, 2032	2.00
FNCA1866	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.61	Apr 01, 2048	3.00
FNCA1988	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.73	Jul 01, 2048	4.50
FN886523	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Aug 01, 2036	6.50
FN889495	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.28	Mar 01, 2038	6.50
FN901480	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.39	Nov 01, 2036	6.00
FN909525	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.62	Feb 01, 2037	5.50
FN936548	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.48	Apr 01, 2037	6.00
FN940764	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.60	Jun 01, 2037	5.50
FN959984	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.49	Nov 01, 2037	6.00
FN959604	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.38	Nov 01, 2037	6.50
FN961980	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.92	Mar 01, 2038	5.00
FN962073	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.81	Mar 01, 2038	5.50
FN967254	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.60	Dec 01, 2037	5.50
FN969840	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.67	Mar 01, 2038	5.00
FN981321	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.42	Jun 01, 2038	6.50
FN985615	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.71	Apr 01, 2034	5.50
FN993739	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.49	Sep 01, 2038	6.00
FN995049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.17	Feb 01, 2038	5.50
FN995373	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.18	Feb 01, 2039	4.50
FN995672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Apr 01, 2039	4.50
FNAA5011	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.37	Apr 01, 2039	4.00
FNAA6951	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	May 01, 2039	4.50
FNAA7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.33	Jun 01, 2039	4.50
FNAA9139	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Aug 01, 2039	4.50
FNAA9591	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.81	Apr 01, 2039	5.50
FNAB0535	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.08	Jan 01, 2039	5.50
FNAB0686	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.24	Jan 01, 2036	4.00
FNAB3517	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.72	Sep 01, 2041	4.50
FNAB5390	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.90	Jun 01, 2042	4.00
FNAB4807	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.38	Apr 01, 2042	3.50
FNAB7829	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.94	Feb 01, 2028	2.50
FNAC0380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Jul 01, 2039	4.50
FNAC1607	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Aug 01, 2039	4.50
FNAC2698	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Nov 01, 2039	4.50
FNAC3032	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.21	Oct 01, 2039	5.00
FNAC7201	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.24	Nov 01, 2039	4.50
FNMA0471	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.31	Jul 01, 2040	5.50
FNMA0533	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.84	Oct 01, 2040	4.00
FNMA2640	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.53	May 01, 2046	2.50
FNMA2005	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.08	Aug 01, 2044	4.50
FNMA2498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	1.91	Jan 01, 2031	3.00
FNMA2484	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.74	Dec 01, 2045	4.00
FNMA3906	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.65	0.00	6.48	Jan 01, 2050	3.50
FNAD0099	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.96	Dec 01, 2038	5.50
FNAD1593	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.35	Feb 01, 2040	4.50
FNAD4481	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.55	Apr 01, 2040	4.50
FNAD4113	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.84	May 01, 2040	4.00
FNAD4983	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.55	Jul 01, 2040	4.50
FNAD7713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.65	Jan 01, 2039	5.50
FNAD7831	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.25	Jun 01, 2040	5.50
FNAD8198	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.23	Sep 01, 2025	4.00
FNAD9123	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.55	Aug 01, 2040	4.50
FNAE0207	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.77	Nov 01, 2033	4.50
FNAE0233	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.17	Jul 01, 2039	5.50
FNAE1755	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.55	Sep 01, 2040	4.50
FNAE3095	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.55	Sep 01, 2040	4.50
FNAE4372	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.84	Oct 01, 2040	4.00
FNAE4853	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.79	Oct 01, 2040	3.50
FNAE5831	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.23	Oct 01, 2025	4.00
FNAE7738	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.37	Nov 01, 2040	5.00
GN772091	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Nov 15, 2041	3.50
GN772641	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Sep 15, 2041	4.00
GN778795	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Jan 15, 2042	3.50
GN778613	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Nov 15, 2041	4.00
GN778974	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Mar 15, 2042	3.50
GN779081	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.33	Apr 15, 2027	3.00
GN791617	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Mar 15, 2042	3.50
GN794887	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.00	Mar 15, 2042	4.00
GNAA6408	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.65	May 15, 2043	3.00
GNAB2881	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Sep 15, 2042	3.50
GNAB9110	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.65	Oct 15, 2042	3.00
G2MA0008	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.72	Apr 20, 2027	3.50
G2MA0090	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	May 20, 2042	4.50
G2MA0299	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.09	Aug 20, 2027	2.50
G2MA1997	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jun 20, 2044	4.50
FGG01563	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Jun 01, 2033	5.50
G2MA2444	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.65	Dec 20, 2044	3.00
FGC74360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.23	Dec 01, 2032	6.00
G2MA2827	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	May 20, 2045	4.00
FGA69277	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.23	Dec 01, 2037	6.00
G2MA3037	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Aug 20, 2045	5.00
FGA72246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.45	Feb 01, 2038	6.50
GNAO3568	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Aug 15, 2045	4.00
FGA73463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.45	Dec 01, 2037	6.50
GNAO5663	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Aug 15, 2045	4.00
FGA78147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.81	Jun 01, 2038	5.50
GNBC3562	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	0.00	Aug 15, 2047	4.50
FGA79076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Jul 01, 2038	5.50
GNBC7280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.19	Aug 15, 2047	4.50
FH2B0108	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.65	0.00	1.84	Jan 01, 2042	6.78
GNBL1045	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.28	Oct 15, 2049	3.50
FGG02307	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	3.44	Aug 01, 2036	5.00
GNAD2416	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	May 15, 2043	3.50
FGG02781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Apr 01, 2037	5.50
GNAD2500	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.31	Jun 15, 2043	3.50
FGG02939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	May 01, 2037	5.50
GNAH8000	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Aug 15, 2044	4.00
FGG03054	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	3.67	Jun 01, 2037	5.00
GNAL1752	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Jan 15, 2045	4.00
FGG03680	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Nov 01, 2035	5.50
GNAP3555	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Sep 15, 2045	4.00
FGG04222	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Apr 01, 2038	5.50
GNAX1651	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.19	Oct 15, 2046	4.50
FGG04891	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Jan 01, 2038	5.50
GN604647	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Sep 15, 2033	6.00
FGG05982	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Sep 01, 2040	4.50
G2003722	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jun 20, 2035	4.50
FGG05342	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	3.93	Jan 01, 2039	5.00
G2004170	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Jun 20, 2038	6.00
FGG06870	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Jan 01, 2037	5.00
G2005283	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Jan 20, 2042	6.00
FGG06669	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	3.22	Sep 01, 2039	6.50
G2005284	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.65	Jan 20, 2042	3.00
FGG07020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Nov 01, 2036	5.00
G2005333	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Mar 20, 2042	4.50
FGG07523	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Sep 01, 2043	3.50
G2005334	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Mar 20, 2042	5.00
FGG08344	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	May 01, 2039	4.50
G2005261	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Dec 20, 2041	5.00
FGG08372	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Nov 01, 2039	4.50
GN611012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jul 15, 2034	5.00
FGG08422	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Oct 01, 2040	4.50
GN611975	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Jun 15, 2033	6.00
FGG08596	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Jul 01, 2044	4.50
GN411012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Oct 15, 2038	5.50
FGG08632	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Mar 01, 2045	3.50
GN479683	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Oct 15, 2041	4.00
FGG08687	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Jan 01, 2046	3.50
GN716480	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jul 15, 2039	5.00
FGG08755	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	6.51	Feb 01, 2047	2.50
GN716792	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Apr 15, 2039	4.50
FGG18423	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.02	Feb 01, 2027	3.00
GN716850	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Apr 15, 2039	4.50
FGG18438	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	4.14	Jun 01, 2027	2.50
GN719658	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Sep 15, 2039	4.50
FGG18570	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.65	0.00	1.93	Sep 01, 2030	3.50
GN720238	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jul 15, 2039	5.00
FGJ14479	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.80	Feb 01, 2026	3.50
GN721334	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Oct 15, 2039	5.00
FGJ18759	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.02	Apr 01, 2027	3.00
GN723228	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Oct 15, 2039	5.00
FGJ19124	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.02	May 01, 2027	3.00
GN723540	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Dec 15, 2039	5.00
FGC01673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Nov 01, 2033	5.00
GN728103	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Nov 15, 2039	4.50
FGC03487	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Jul 01, 2040	5.00
GN729029	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jan 15, 2040	4.50
FGC03490	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Aug 01, 2040	4.50
GN732221	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Mar 15, 2040	4.50
FGC03721	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.71	Oct 01, 2041	3.50
GN733627	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	May 15, 2040	5.00
FGA83725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Sep 01, 2033	5.00
GN737423	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Sep 15, 2040	4.00
FGA85036	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Mar 01, 2039	4.50
GN737652	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Nov 15, 2040	5.50
FGA85998	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	May 01, 2039	5.50
GN737800	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Dec 15, 2040	4.50
FGA86051	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.23	Feb 01, 2039	5.50
GN738536	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jul 15, 2041	4.50
FGA87168	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Jul 01, 2039	4.00
GN747171	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Oct 15, 2040	4.00
FGA87307	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Jul 01, 2039	4.50
GN749258	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.45	Jun 15, 2041	4.50
FGA87434	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Jul 01, 2039	5.00
GN487397	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Feb 15, 2029	6.00
FGA87786	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Aug 01, 2039	4.50
GN510835	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Feb 15, 2035	5.50
FGA89729	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Nov 01, 2039	4.00
GN520220	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jun 15, 2034	5.00
FGA90070	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Dec 01, 2039	5.00
GN756631	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	Dec 15, 2040	4.00
FGA90700	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.69	Jan 01, 2040	4.50
GN757614	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.84	May 15, 2041	4.00
FGA91165	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Feb 01, 2040	5.00
GN781969	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Aug 15, 2035	5.00
FGA94288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	6.27	Oct 01, 2040	4.00
GN782114	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Sep 15, 2036	5.00
FGA15188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Oct 01, 2033	5.00
GN782148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.65	0.00	2.26	Apr 15, 2037	6.00
FGA22382	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	May 01, 2034	5.00
GN782382	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.65	0.00	3.58	Aug 15, 2038	5.50
FGA23164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Jun 01, 2034	5.00
G2782431	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Oct 20, 2038	5.00
FGA36962	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	5.16	Aug 01, 2035	5.00
GN613809	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Jul 15, 2033	5.00
FGJ22862	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.17	Mar 01, 2028	2.00
GN615692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.65	0.00	4.68	Oct 15, 2033	5.00
COP	COP/USD	Cash and/or Derivatives	FX	1.64	0.00	0.00	Jun 06, 2025	0.00
nan	ESR KENDALL SQUARE REIT CO LTD	Real Estate	Equity	1.13	0.00	0.00	Jul 11, 2025	4,310.00
NGN	NGN CASH	Cash and/or Derivatives	Cash	1.11	0.00	0.00	nan	0.00
FNBC2672	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.29	Feb 01, 2046	3.00
FNBC2827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Sep 01, 2046	4.50
FNBC4560	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.04	Nov 01, 2046	3.50
FNBD2903	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Jul 01, 2046	4.50
FNBE2597	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.62	Nov 01, 2032	2.50
FNBE2486	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.40	Jan 01, 2032	2.00
FNBE5978	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.37	Feb 01, 2047	4.50
FNBE6760	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.37	Mar 01, 2047	4.50
FNBE7498	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.39	Feb 01, 2032	2.50
FNBH7587	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.37	Aug 01, 2047	4.50
FNBJ3742	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.52	Dec 01, 2032	2.50
FNBJ3944	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.62	Jan 01, 2033	2.50
FNBJ4882	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.45	Mar 01, 2048	3.50
FNBJ8889	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.61	Apr 01, 2048	3.00
FGG01704	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jul 01, 2033	5.50
FNBJ9287	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.94	Feb 01, 2048	4.00
FGC75042	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Dec 01, 2032	6.00
FNBP8992	FNMA 30YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	6.62	Aug 01, 2050	3.00
FGC78013	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Apr 01, 2033	5.50
FNCA0599	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.34	Oct 01, 2032	4.00
FGA41571	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Jan 01, 2036	5.00
FNFM3522	FNMA 15YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Feb 01, 2035	3.00
FGA42040	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.40	Jan 01, 2036	5.50
FNFM4455	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.10	0.00	3.50	Aug 01, 2035	2.50
FGA45623	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jun 01, 2035	5.50
FN888030	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.30	Dec 01, 2036	5.50
FGA46092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Jul 01, 2035	5.00
FN888120	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.22	Oct 01, 2035	5.00
FGA46675	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.22	Aug 01, 2035	4.50
FN889224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.17	Jan 01, 2037	5.50
FGA46987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jul 01, 2035	5.50
FN888538	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.17	Jan 01, 2037	5.50
FGA48966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.39	May 01, 2036	5.50
FN889168	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.82	Aug 01, 2034	6.50
FGA53035	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.21	Oct 01, 2036	6.50
FN889396	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.33	Feb 01, 2037	6.00
FGA57210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Feb 01, 2037	5.50
FN889624	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.81	May 01, 2038	5.50
FGA61176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jun 01, 2036	5.50
FN889963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.33	Mar 01, 2037	6.00
FGA71422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Jan 01, 2038	6.00
FN890006	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Sep 01, 2036	5.50
FGA78369	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	May 01, 2036	5.50
FN890381	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.79	Oct 01, 2041	3.50
FGA78492	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.68	Jun 01, 2038	6.00
FN903792	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.33	Oct 01, 2036	6.00
FGA78836	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.81	Jun 01, 2038	5.50
FN907509	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.40	Dec 01, 2036	5.50
FGG01818	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	May 01, 2035	5.00
FN911368	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.39	Feb 01, 2037	5.00
FGG02391	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Nov 01, 2036	6.00
FN912127	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.28	Feb 01, 2037	6.50
FGG02667	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Jan 01, 2037	5.00
FN918297	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.67	May 01, 2037	5.00
FGG03432	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.59	Nov 01, 2037	5.50
FN923398	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.17	Jun 01, 2037	7.00
FGG03927	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jan 01, 2038	5.50
FN926242	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Jun 01, 2040	5.00
FGG04319	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Apr 01, 2038	5.50
FN928658	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.41	Sep 01, 2037	6.50
FGG04540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.68	Aug 01, 2038	6.00
FN935275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.35	Jun 01, 2039	4.50
FGG04610	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.68	Jul 01, 2038	6.00
FN938198	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.49	Jul 01, 2037	6.00
FGG04688	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Sep 01, 2038	5.50
FN941288	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.49	Jul 01, 2037	6.00
FGG04845	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	May 01, 2036	6.00
FN950301	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.02	Aug 01, 2037	6.50
FGG04951	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.67	Nov 01, 2038	5.00
FN962066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.73	Mar 01, 2038	5.50
FGG05354	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Mar 01, 2039	5.00
FN966333	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.49	Dec 01, 2037	6.00
FGG05447	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	May 01, 2039	4.50
FN988714	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.63	Oct 01, 2038	6.00
FGG05462	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Jun 01, 2039	4.50
FN993349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	May 01, 2039	4.00
FGG05467	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Jun 01, 2034	6.00
FN995050	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.33	Sep 01, 2037	6.00
FGG06020	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Dec 01, 2039	5.50
FN995367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.49	Nov 01, 2038	6.00
FGG06069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Apr 01, 2034	5.00
FNAA1072	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.81	Dec 01, 2038	5.50
FGG06087	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.93	Sep 01, 2040	5.00
FNAA3408	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.35	Mar 01, 2039	4.50
FGG07601	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Jul 01, 2043	3.00
FNAA3414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.35	Mar 01, 2039	4.50
FGG07573	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	May 01, 2040	5.50
FNAA4462	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Apr 01, 2039	4.00
FGG07589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.59	Jun 01, 2041	5.50
FNAA4661	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	May 01, 2039	4.00
FGG14748	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Apr 01, 2028	3.00
FNAA6753	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jun 01, 2039	5.00
FGG08800	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	6.37	Feb 01, 2048	3.50
FNAA8972	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.35	Jul 01, 2039	4.50
FGG08079	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Sep 01, 2035	5.00
FNAB1496	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.27	Sep 01, 2025	3.50
FGG08416	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Aug 01, 2040	4.50
FNAB2079	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.75	Jan 01, 2041	4.00
FGG08435	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Feb 01, 2041	4.50
FNAB3872	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.95	Nov 01, 2041	4.00
FGG18465	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	May 01, 2028	2.50
FNAB3946	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Nov 01, 2041	4.00
FGG18503	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	3.80	Feb 01, 2029	3.50
FNAB7276	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.51	Dec 01, 2042	3.00
FGG18564	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Aug 01, 2030	2.50
FNAB9227	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.17	May 01, 2028	3.00
FGJ14490	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.80	Feb 01, 2026	3.50
FNAC5355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Nov 01, 2039	4.00
FGJ18100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Feb 01, 2027	3.00
FNAC7483	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Dec 01, 2039	5.00
FH1B8478	FH 7/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	1.10	0.00	1.04	Jul 01, 2041	7.62
FNAC8308	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Dec 01, 2039	5.00
FGA81111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.80	Aug 01, 2038	5.50
FNAC8810	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Feb 01, 2040	4.00
FGA82813	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.81	Nov 01, 2038	5.50
FNMA0537	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.55	Oct 01, 2040	4.50
FGC01672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Oct 01, 2033	6.00
FNMA0954	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.58	Jan 01, 2027	3.50
FGC01736	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.74	Oct 01, 2033	7.00
FNMA1035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.84	Apr 01, 2027	3.00
FGC01316	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Mar 01, 2032	6.00
FNMA1947	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.66	May 01, 2029	2.50
FGC01418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Oct 01, 2032	5.50
FNMA2066	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Oct 01, 2044	4.50
FGC01841	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	May 01, 2034	6.00
FNMA2094	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.66	Nov 01, 2029	2.50
FGC02551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.29	Jun 01, 2036	6.00
FNMA2303	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	3.00
FGC03475	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Apr 01, 2040	6.00
FNMA2352	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.04	Aug 01, 2045	3.50
FGC03457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Feb 01, 2040	4.50
FNMA2539	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.74	Feb 01, 2046	4.00
FGA87290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Jul 01, 2039	4.50
FNMA3501	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.98	Oct 01, 2048	5.00
FGA87280	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Jul 01, 2039	4.00
FNMA2715	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.22	Aug 01, 2031	3.00
FGA87881	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Aug 01, 2039	4.50
FNMA2836	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Dec 01, 2046	4.50
FGA88146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Sep 01, 2039	4.50
FNMA2964	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.64	Apr 01, 2032	3.00
FGA89500	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Oct 01, 2039	4.50
FNAD0306	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.60	Mar 01, 2039	5.50
FGA89941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Nov 01, 2039	4.50
FNAD0571	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.11	Dec 01, 2039	5.50
FGA90884	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Feb 01, 2040	4.50
FNAD1144	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.42	Mar 01, 2040	5.00
FGA90030	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Dec 01, 2039	4.50
FNAD2487	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.42	May 01, 2040	5.00
FGA90016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Dec 01, 2039	4.00
FNAD4169	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.96	May 01, 2040	5.00
FGA90377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Dec 01, 2039	4.50
FNAD5277	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.84	Oct 01, 2040	4.00
FGA90509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Jan 01, 2040	4.50
FNAD5995	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Jun 01, 2040	5.00
FGA91698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Mar 01, 2040	4.50
FNAD8057	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Jun 01, 2040	5.00
FGA91147	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Feb 01, 2040	5.00
FNAD8315	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.55	Jul 01, 2040	4.50
FGA91186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Feb 01, 2040	4.50
FNAD9744	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.27	Dec 01, 2025	3.50
FGA92020	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	May 01, 2040	4.50
FNAE0822	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.55	Feb 01, 2041	4.50
FGA93666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Sep 01, 2040	4.00
FNAE0828	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.79	Feb 01, 2041	3.50
FGA94054	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Oct 01, 2040	4.00
FNAE6380	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.55	Dec 01, 2040	4.50
FGA96651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Feb 01, 2041	4.00
FNAE9179	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.84	Nov 01, 2040	4.00
FGA97243	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.71	Feb 01, 2041	3.50
FNAE9758	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.84	Dec 01, 2040	4.00
FGA97631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Mar 01, 2041	5.50
FNMC0187	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.35	Oct 01, 2039	4.50
FGE03100	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Mar 01, 2027	2.50
GN761807	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Sep 15, 2041	4.50
FGA12546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Aug 01, 2033	5.00
GN764836	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	May 15, 2041	4.00
FGA14637	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Oct 01, 2033	5.00
GN770597	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Aug 15, 2041	4.00
FGA15184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Nov 01, 2033	6.00
GN773662	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Oct 15, 2041	4.00
FGA17851	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	Jan 01, 2034	5.50
GN773895	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Sep 15, 2041	4.50
FGA24831	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Jul 01, 2034	6.00
GN774689	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Jan 15, 2042	4.00
FGA34982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.23	May 01, 2035	5.50
GN779579	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Oct 15, 2041	3.50
FGA39811	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Nov 01, 2035	4.50
GN779242	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	May 15, 2042	3.50
FGJ22586	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.17	Mar 01, 2028	2.00
G2779424	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Jun 20, 2042	4.00
FGJ28150	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	May 01, 2029	3.00
GN790501	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Jan 15, 2042	4.00
FGJ29087	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Aug 01, 2029	2.50
GN794598	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.65	Apr 15, 2042	3.00
FGJ30876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Mar 01, 2030	3.00
GNAA2582	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.65	Mar 15, 2043	3.00
FGJ30284	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.80	Nov 01, 2029	3.50
GNAA3000	GNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.33	Sep 15, 2027	3.00
FGJ30303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.80	Jan 01, 2030	3.50
GNAA8273	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Jul 15, 2042	3.50
FGJ31064	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Mar 01, 2030	3.00
GNAC5877	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.65	Jul 15, 2043	3.00
FGJ31162	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Mar 01, 2030	3.00
G2MA1226	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Aug 20, 2043	4.50
FGJ31837	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.02	Jun 01, 2030	3.00
G2MA3524	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Mar 20, 2046	5.00
FGJ31894	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Jun 01, 2030	2.50
G2MA3107	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Sep 20, 2045	4.50
FGJ33383	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Dec 01, 2030	2.50
G2MA3108	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 20, 2045	5.00
FGJ37838	FGOLD 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.14	Nov 01, 2032	2.50
G2MA3146	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.81	Oct 20, 2030	3.00
FRZK8002	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.22	Apr 01, 2031	3.00
G2MA6601	GNMA II 30YR SF - JUMBO-CONFORMING	Agency Fixed Rate	Fixed Income	1.10	0.00	5.92	Apr 20, 2050	4.00
FRZL3238	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.38	Jun 01, 2042	3.50
GNAE6600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Jun 15, 2043	3.50
FRZN1085	FHLMC 15YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.79	Nov 01, 2033	3.50
GNAE7026	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.65	Jun 15, 2043	3.00
FRZT1822	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.98	Feb 01, 2049	5.00
GNAE7510	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.65	Jun 15, 2043	3.00
FRSD8030	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	6.77	Dec 01, 2049	3.00
GNAJ5470	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Sep 15, 2044	3.50
FRSD8084	FHLMC 30YR UMBS SUPER	Agency Fixed Rate	Fixed Income	1.10	0.00	6.62	Aug 01, 2050	3.00
GNAL2586	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Mar 15, 2045	3.50
FGZ40025	FHLMC GOLD 30YR REVERSE REMIC GIAN	Agency Fixed Rate	Fixed Income	1.10	0.00	3.23	Nov 01, 2036	6.00
GNAN8425	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Jun 15, 2045	4.00
FGQ00543	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	May 01, 2041	4.50
GNAY0512	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.19	Jun 15, 2047	4.50
FGQ02659	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Aug 01, 2041	4.00
GNAI4834	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Sep 15, 2044	4.00
FGQ03338	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Sep 01, 2041	4.00
GN598653	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Apr 15, 2033	5.50
FGQ04127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Oct 01, 2041	4.00
GN599907	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Apr 15, 2033	5.50
FGQ04602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Nov 01, 2041	4.50
GN602461	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Dec 15, 2035	5.00
FGQ19485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Jun 01, 2043	3.00
GN602553	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Mar 15, 2036	5.50
FGQ19116	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Jun 01, 2043	3.00
GN604650	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 15, 2033	5.00
FGQ21646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Sep 01, 2043	3.00
GN605734	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Oct 15, 2034	6.00
FGQ22164	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Oct 01, 2043	4.50
GN605561	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Nov 15, 2034	5.50
FGQ24269	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Jan 01, 2044	4.00
GN605618	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jul 15, 2034	5.50
FGQ25420	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.69	Mar 01, 2044	4.50
GN574319	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Dec 15, 2031	5.50
FGQ34429	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Jul 01, 2045	4.00
GN574548	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Apr 15, 2034	5.50
FGQ33842	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Jun 01, 2045	4.00
GN591794	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Dec 15, 2032	6.00
FGQ36995	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Oct 01, 2045	4.00
GN592153	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Feb 15, 2033	6.00
FGQ38233	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.71	Jan 01, 2046	3.50
GN594081	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Aug 15, 2033	5.00
FGQ40244	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.71	Apr 01, 2046	3.50
GN607048	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jan 15, 2034	5.50
FGQ45252	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Jan 01, 2047	3.00
G2004168	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Jun 20, 2038	5.00
FGQ53146	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.71	Dec 01, 2047	3.50
G2004194	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jul 20, 2038	5.50
FGQ55915	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	May 01, 2048	4.00
G2004220	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Aug 20, 2038	5.00
FGQ58717	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.27	Sep 01, 2048	4.00
G2004343	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jan 20, 2039	5.50
FGG60187	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	1.10	0.00	6.84	Aug 01, 2045	3.00
G2005339	GNMA2 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.09	Mar 20, 2027	2.50
FRQA8781	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	4.99	Apr 01, 2050	4.50
G2004697	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	May 20, 2040	5.00
FRRA2608	FHLMC 30YR UMBS	Agency Fixed Rate	Fixed Income	1.10	0.00	5.27	May 01, 2050	4.50
G2005116	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Jul 20, 2041	5.00
FN254868	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.75	Sep 01, 2033	5.00
G2005176	GNMA2 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 20, 2041	5.00
FN255225	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.96	Jun 01, 2034	5.50
GN609012	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Aug 15, 2036	6.00
FN256635	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.39	Mar 01, 2037	5.00
GN610281	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	May 15, 2033	5.50
FN257043	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.49	Jan 01, 2038	6.00
GN717173	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Jun 15, 2039	4.50
FN555285	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.31	Mar 01, 2033	6.00
GN720068	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Jun 15, 2039	4.50
FN555421	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.75	May 01, 2033	5.00
GN719262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Aug 15, 2040	5.00
FN555684	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Jul 01, 2033	5.50
GN719774	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Feb 15, 2040	4.50
FNAH3349	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.42	Jan 01, 2041	5.00
GN722295	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 15, 2039	5.00
FNAH5800	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.27	Feb 01, 2026	3.50
GN723351	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 15, 2039	5.00
FNAI4748	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.42	Jul 01, 2026	4.00
GN723354	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 15, 2039	5.00
FNAI6061	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.72	Jul 01, 2041	4.50
GN723886	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Mar 15, 2040	4.50
FNAI9793	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.58	Aug 01, 2026	3.50
GN729037	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Feb 15, 2040	5.00
FNAI9584	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.71	Sep 01, 2041	4.50
GN730380	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Mar 15, 2040	4.50
FNAJ3802	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Nov 01, 2041	4.00
GN732065	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Apr 15, 2040	4.50
FNAJ4049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Oct 01, 2041	4.00
GN733600	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Apr 15, 2040	5.00
FNAJ4142	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.71	Oct 01, 2041	4.50
GN734398	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Apr 15, 2041	4.50
FNAJ4250	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Oct 01, 2041	4.00
GN735744	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	May 15, 2040	4.50
FNAJ8217	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.58	Jan 01, 2027	3.50
GN737294	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	May 15, 2040	5.00
FNAK0005	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.58	Jan 01, 2027	3.50
GN738246	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Apr 15, 2041	4.50
FNAK0594	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Jan 01, 2042	4.00
GN738315	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	May 15, 2041	4.00
FNAK0968	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.65	Feb 01, 2027	3.00
GN739896	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Jan 15, 2041	4.00
FNAK4285	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.84	Mar 01, 2027	3.00
GN566739	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.44	Nov 15, 2031	6.50
FNAK5697	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.38	Mar 01, 2042	3.50
GN783879	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.10	0.00	5.84	Mar 15, 2044	4.00
FNAK8337	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	Sep 01, 2043	3.00
GN755137	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.31	Jan 15, 2041	3.50
FNAK9045	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.84	Apr 01, 2027	3.00
GN782631	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Apr 15, 2039	4.50
FNAL0244	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.37	Apr 01, 2041	5.00
GN781988	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Oct 15, 2035	5.00
FNAL0921	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.95	Jun 01, 2038	4.50
GN782438	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Oct 15, 2038	5.00
FNAL1193	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.95	Nov 01, 2041	4.00
GN783353	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Apr 15, 2041	5.00
FNAL2514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.84	Sep 01, 2041	4.00
GN615787	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Sep 15, 2033	5.50
FNAL5213	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Apr 01, 2044	4.50
GN615947	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Sep 15, 2033	5.00
FNAL6031	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.33	Oct 01, 2044	4.00
GN616212	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jan 15, 2034	5.50
FNAL7369	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.13	Jan 01, 2043	4.00
GN616892	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Nov 15, 2035	5.00
FNAL7488	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.23	Feb 01, 2029	4.00
GN617262	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.44	Oct 15, 2036	6.50
FNAL9421	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.78	Mar 01, 2031	4.00
GN622291	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Apr 15, 2035	5.50
FNAO6713	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Jun 01, 2042	4.00
GN631280	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jul 15, 2035	5.50
FNAP0456	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.94	Jul 01, 2027	2.50
GN631503	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jun 15, 2034	5.50
FNAQ2387	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.94	Dec 01, 2027	2.50
GN635346	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Mar 15, 2035	5.50
FNAR9977	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.76	Feb 01, 2043	2.50
GN647441	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Sep 15, 2035	5.50
FNAS0196	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.23	Aug 01, 2028	3.00
GN650455	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Dec 15, 2035	5.50
FNAS0716	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.35	Oct 01, 2043	4.00
GN651861	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Jun 15, 2036	6.00
FNAS1780	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Feb 01, 2044	4.00
GN670160	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	0.00	Jan 15, 2039	6.00
FNAS2328	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	May 01, 2044	4.50
GN671201	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Jan 15, 2038	6.00
FNAS3517	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.51	Oct 01, 2029	3.50
GN675136	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Feb 15, 2038	6.00
FNAS5449	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.29	Jul 01, 2045	3.00
GN693524	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Jul 15, 2038	5.50
FNAS5666	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.74	Aug 01, 2045	4.00
GN697933	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Mar 15, 2039	4.50
FNAS6120	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Nov 01, 2030	3.00
GN697957	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Mar 15, 2039	4.50
FNAS6413	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.82	Jan 01, 2031	2.50
GN699860	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	May 15, 2040	4.50
FNAS7544	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.07	Jul 01, 2046	3.50
GN701692	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Feb 15, 2039	5.00
FNAS8157	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.09	Oct 01, 2046	4.50
GN704418	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Mar 15, 2039	4.50
FNAS8743	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.62	Feb 01, 2032	2.50
GN704873	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Feb 15, 2040	4.50
FNAT0874	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	Jul 01, 2043	3.00
GN705367	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.26	Dec 15, 2038	6.00
FNAT0518	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	May 01, 2043	3.00
GN707965	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Nov 15, 2039	4.50
FNAT5899	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	Jun 01, 2043	3.00
GN708806	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	May 15, 2039	4.50
FNAT8006	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	Jun 01, 2043	3.00
GN711188	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.45	Feb 15, 2040	4.50
FNAU2451	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	2.50
GN711856	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.58	Apr 15, 2039	5.50
FNAU4164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.64	Aug 01, 2043	3.00
GN714112	GNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	4.68	Aug 15, 2039	5.00
FNAU4229	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.09	Sep 01, 2043	4.50
FNAU9723	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.57	Nov 01, 2029	3.00
FNAV2159	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.46	Jun 01, 2044	4.00
FNAV2355	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.55	Jan 01, 2044	3.50
FNAV2367	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.02	Jan 01, 2044	4.50
FNAV7114	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.08	Mar 01, 2044	4.50
FNAW1786	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.66	Sep 01, 2029	2.50
FNAW8992	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.16	Jul 01, 2044	4.50
FNAW8101	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.58	Jan 01, 2045	4.00
FNAX0078	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.53	Aug 01, 2029	3.50
FNAX1348	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.50	Oct 01, 2044	4.00
FNAX2164	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.58	Nov 01, 2044	4.00
FNAX4887	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.58	Dec 01, 2044	4.00
FNAX7303	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.58	Dec 01, 2044	4.00
FNAX9021	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.58	Dec 01, 2044	4.00
FNAY0331	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.66	Dec 01, 2029	2.50
FNAY6439	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.85	Apr 01, 2030	2.50
FNAY8281	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	2.50
FNAY8807	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	3.00
FNAY8857	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.88	Sep 01, 2045	4.00
FNAY9963	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.29	May 01, 2045	3.00
FNAZ0466	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.86	May 01, 2045	3.50
FNAZ0950	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Aug 01, 2030	3.00
FNAZ2670	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.74	Oct 01, 2045	4.00
FNAZ2277	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	2.50
FNAZ2707	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Jun 01, 2030	3.00
FNAZ5024	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Sep 01, 2030	2.50
FNAZ6035	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.84	Nov 01, 2030	3.50
FNAZ6942	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.92	Aug 01, 2045	4.00
FN678415	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.00	Dec 01, 2032	7.00
FN702459	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Jun 01, 2033	5.50
FN713987	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Jul 01, 2033	5.50
FN725418	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.11	May 01, 2034	6.50
FN725425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Apr 01, 2034	5.50
FN725863	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.89	Oct 01, 2034	6.00
FN726106	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.71	Jul 01, 2033	5.50
FN730675	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.77	Aug 01, 2033	4.50
FN734827	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.77	Aug 01, 2033	4.50
FN735224	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.96	Feb 01, 2035	5.50
FN735649	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.31	Dec 01, 2032	6.00
FN735896	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.11	Sep 01, 2035	6.00
FN738611	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.77	Oct 01, 2033	4.50
FN739821	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.75	Sep 01, 2033	5.00
FN745275	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.22	Feb 01, 2036	5.00
FN776721	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.01	May 01, 2034	5.50
FN796023	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.89	Sep 01, 2034	6.00
FN800267	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.96	Dec 01, 2034	5.50
FN815514	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.17	Mar 01, 2035	5.50
FN818769	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.89	Feb 01, 2035	6.00
FN822425	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	2.65	Jun 01, 2035	5.50
FN832414	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	3.22	Jul 01, 2035	5.00
FNAZ8049	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.29	Sep 01, 2045	3.00
FNBA2186	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Nov 01, 2030	3.00
FNBA2295	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.29	Jan 01, 2046	3.00
FNBA2962	FNMA 15YR	Agency Fixed Rate	Fixed Income	1.10	0.00	1.91	Nov 01, 2030	3.00
FNBA3601	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	5.92	Dec 01, 2045	4.00
FNBA6944	FNMA 30YR	Agency Fixed Rate	Fixed Income	1.10	0.00	6.04	Feb 01, 2046	3.50
FGG03037	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.59	Jul 01, 2037	5.50
FN615871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.32	Dec 01, 2031	5.50
FN890261	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.33	Dec 01, 2038	6.00
GN738019	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2041	4.50
FGG03493	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2037	6.00
FN617275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.24	Jan 01, 2032	5.50
FN890245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Jun 01, 2040	5.50
GN738281	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.30	May 15, 2026	4.00
FGG03550	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Nov 01, 2037	6.00
FN639345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Feb 01, 2033	5.50
FN890289	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Feb 01, 2041	4.50
GN738711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Sep 15, 2041	4.00
FGG03548	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jun 01, 2036	5.00
FNAH0985	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Dec 01, 2040	4.50
FN890300	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Oct 01, 2039	6.00
GN739780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2040	4.50
FGG03732	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Jan 01, 2038	6.00
FNAH1562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Jan 01, 2041	4.00
FN890566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.64	Dec 01, 2043	3.00
GN749993	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Sep 15, 2040	4.00
FGG03737	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Nov 01, 2037	6.50
FNAH2685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Jan 01, 2041	4.00
FN894202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Oct 01, 2036	5.50
GN486843	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jan 15, 2029	6.00
FGG03781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2038	6.00
FNAH3431	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.27	Jan 01, 2026	3.50
FN894385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.34	Oct 01, 2036	6.50
GN487847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Apr 15, 2039	5.00
FGG03826	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2038	6.00
FNAH4314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Feb 01, 2041	4.50
FN897161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Oct 01, 2036	6.00
GN487867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Apr 15, 2039	5.00
FGG03943	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Feb 01, 2038	5.50
FNAH5647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.79	Feb 01, 2041	3.50
FN898127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.05	Sep 01, 2036	6.50
GN487697	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 15, 2039	5.00
FGG04983	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Dec 01, 2038	6.50
FNAH6500	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.58	Mar 01, 2026	3.50
FN902993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.34	Dec 01, 2036	6.50
GN487722	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 15, 2039	5.00
FGG04986	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Nov 01, 2037	5.50
FNAH6778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.11	Mar 01, 2041	3.50
FN906321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Jan 01, 2037	6.00
GN499841	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Apr 15, 2032	6.50
FGG05030	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2037	6.00
FNAH7642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Oct 01, 2041	4.50
FN908875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Jan 01, 2037	5.50
GN502730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Jul 15, 2029	6.50
FGG05073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jan 01, 2039	5.50
FNAH7925	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.48	Aug 01, 2026	4.00
FN909364	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Feb 01, 2037	5.50
GN511621	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.18	Aug 15, 2030	7.50
FGG04212	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Nov 01, 2037	6.00
FNAH7927	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.58	Aug 01, 2026	3.50
FN909800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.57	Feb 01, 2037	6.00
GN521321	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	May 15, 2035	5.50
FGG04367	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.93	Jun 01, 2038	5.00
FNAI2102	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.58	May 01, 2026	3.50
FN909854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Mar 01, 2037	5.50
GN546093	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2035	5.50
FGG04567	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jul 01, 2038	5.50
FNAI4283	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Jun 01, 2041	4.50
FN917075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	May 01, 2037	7.00
GN550602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Aug 15, 2035	4.50
FGG04781	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.68	Jul 01, 2038	6.00
FNAI6697	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.65	Sep 01, 2026	3.00
FN916476	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Jun 01, 2037	5.50
GN550656	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2035	5.00
FGG04814	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2038	5.50
FNAI7412	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.65	Sep 01, 2026	3.00
FN916932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	May 01, 2037	5.50
GN550686	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Oct 15, 2035	5.50
FGG04816	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Sep 01, 2038	5.00
FNAI7437	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Jul 01, 2041	4.50
FN917324	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Mar 01, 2037	7.00
GN562385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Aug 15, 2034	6.00
FGG04817	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.93	Sep 01, 2038	5.00
FNAI9507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Sep 01, 2041	4.50
FN918941	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Apr 01, 2037	6.00
GN781688	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2033	6.00
FGG04936	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.68	Nov 01, 2038	6.00
FNAJ1696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Sep 01, 2041	4.00
FN918544	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Jun 01, 2037	5.50
GN757951	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jan 15, 2041	4.50
FGG04942	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.68	Jul 01, 2038	6.00
FNAJ4052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Oct 01, 2041	4.00
FN918715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jun 01, 2037	5.50
GN782639	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 15, 2038	5.50
FGG05925	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jul 01, 2040	4.50
FNAJ4053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Oct 01, 2041	4.00
FN924099	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	May 01, 2037	7.00
GN782678	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jun 15, 2039	4.50
FGG05175	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.72	Feb 01, 2039	4.50
FNAJ8796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Jan 01, 2042	4.00
FN925716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Apr 01, 2038	5.00
GN781886	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2035	5.50
FGG05240	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Mar 01, 2038	5.00
FNAJ9023	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.58	Dec 01, 2026	3.50
FN926027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.42	Jan 01, 2039	6.50
GN782280	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Feb 15, 2038	5.50
FGG05283	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jan 01, 2039	5.50
FNAK0006	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.65	Jan 01, 2027	3.00
FN928000	FN30 ARM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.33	Dec 01, 2036	6.00
GN782269	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Feb 15, 2038	5.50
FGG05411	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Jan 01, 2039	6.50
FNAK2695	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.65	Feb 01, 2027	3.00
FN928895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Dec 01, 2037	5.50
GN782350	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jun 15, 2038	5.50
FGG05641	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2039	4.50
FNAK2940	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.84	Apr 01, 2027	3.00
FN928736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.50	Oct 01, 2037	6.50
GN782367	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jul 15, 2038	5.50
FGG05684	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2039	5.50
FNAK3906	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.82	Mar 01, 2027	3.00
FN928913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.03	Nov 01, 2037	6.00
G2782402	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Sep 20, 2038	5.50
FGG06875	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Dec 01, 2038	5.50
FNAK5511	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.84	Mar 01, 2027	3.00
FN932367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.22	Jan 01, 2040	4.50
GN782405	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Sep 15, 2038	5.50
FGG06031	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Mar 01, 2040	5.50
FNAL0012	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.63	Oct 01, 2039	6.00
FN933167	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Nov 01, 2037	6.00
GN782423	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Oct 15, 2038	5.50
FGG06170	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2036	6.00
FNAL0288	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Sep 01, 2040	6.00
FN933418	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Mar 01, 2038	5.50
G2782427	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Oct 20, 2038	5.50
FGG06231	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Dec 01, 2040	4.00
FNAL0306	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.48	Jun 01, 2026	4.00
FN934427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.63	Sep 01, 2038	6.00
GN782467	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Nov 15, 2038	5.50
FGG06387	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Nov 01, 2039	6.00
FNAL0934	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Feb 01, 2041	5.00
FN934628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Nov 01, 2038	5.50
GN782450	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Nov 15, 2038	5.50
FGG06473	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.93	May 01, 2041	5.00
FNAL1495	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.48	Sep 01, 2026	4.00
FN935052	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Mar 01, 2039	5.00
GN782489	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Nov 15, 2038	5.50
FGG06920	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2041	4.50
FNAL2607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Jul 01, 2042	4.00
FN939566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.34	Jul 01, 2037	6.50
GN782526	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 15, 2036	5.50
FGG07195	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2042	4.50
FNAL2688	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Oct 01, 2040	6.00
FN939607	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jun 01, 2037	5.50
GN782537	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 15, 2038	5.50
FGG14116	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Apr 01, 2026	3.50
FNAL2003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Jun 01, 2042	4.00
FN940847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Aug 01, 2037	6.00
G2783584	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jul 20, 2041	4.50
FGG14417	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	Jan 01, 2027	3.00
FNAL2036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.90	Jun 01, 2042	4.00
FN942051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jul 01, 2037	5.50
GN782729	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jun 15, 2039	6.00
FGG08026	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Dec 01, 2034	5.00
FNAL2242	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Aug 01, 2042	4.00
FN943999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Aug 01, 2037	5.50
GN782826	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Nov 15, 2039	5.50
FGG08002	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jul 01, 2034	5.50
FNAL2512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Oct 01, 2041	4.00
FN948146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Nov 01, 2037	5.50
GN782835	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2039	6.00
FGG08016	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2034	6.00
FNAL2513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Sep 01, 2041	4.00
FN948590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Aug 01, 2037	6.50
GN783292	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2040	6.00
FGG08062	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jun 01, 2035	5.00
FNAL2740	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.65	Jul 01, 2027	3.00
FN952204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Nov 01, 2037	6.00
G2783368	GNMA2 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jul 20, 2041	4.50
FGG08046	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Mar 01, 2035	5.50
FNAL2901	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Sep 01, 2042	4.00
FN952597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.57	Aug 01, 2037	6.00
GN783409	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Sep 15, 2041	4.00
FGG08072	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FNAL4450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.02	Dec 01, 2043	4.50
FN953579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.48	Nov 01, 2037	6.00
GN613834	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2033	5.00
FGG08073	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Aug 01, 2035	5.50
FNAL5369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.08	May 01, 2044	4.50
FN954900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Nov 01, 2037	6.50
GN613944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 15, 2033	5.50
FGG08122	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Apr 01, 2036	5.50
FNAL5742	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.84	Jul 01, 2029	3.50
FN960131	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Nov 01, 2037	6.00
GN614191	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2033	5.00
FGG08105	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2036	5.50
FNAL5876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Jan 01, 2042	4.50
FN960427	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jan 01, 2038	5.50
GN615583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2033	5.00
FGG08106	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2036	6.00
FNAL6657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.30	Jan 01, 2045	5.00
FN960638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Jan 01, 2038	6.00
GN615727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2033	5.50
FGG08160	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.40	Nov 01, 2036	5.50
FNAL7577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Oct 01, 2043	4.00
FN960663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.11	Oct 01, 2037	6.00
GN616011	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Oct 15, 2033	5.00
FGG08276	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jun 01, 2038	6.00
FNAO2114	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.90	May 01, 2042	4.00
FN961600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Feb 01, 2038	5.00
GN617955	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2040	4.50
FGG08332	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2039	4.50
FNAO6904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.35	Jun 01, 2042	3.50
FN962280	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Mar 01, 2038	5.00
GN619017	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jul 15, 2034	6.00
FGG08340	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Apr 01, 2039	4.50
FNAP8746	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.54	Oct 01, 2042	3.00
FN962344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Mar 01, 2038	5.50
GN619506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2033	5.50
FGG08360	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Aug 01, 2039	4.00
FNAR0628	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.62	Jun 01, 2029	3.00
FN964398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Jul 01, 2038	6.00
GN620457	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2033	5.00
FGG08390	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Feb 01, 2040	5.00
FNAR2007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.38	Jan 01, 2043	3.50
FN963806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.18	Jun 01, 2038	4.50
GN621369	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Oct 15, 2033	5.50
FGG08474	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jan 01, 2042	4.00
FNAR3939	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	Mar 01, 2028	3.00
FN963958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jun 01, 2038	5.50
GN622122	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Oct 15, 2033	5.00
FGG08465	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Nov 01, 2041	4.00
FNAR5214	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.23	Jan 01, 2029	2.00
FN967071	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Dec 01, 2037	6.00
GN624370	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2034	5.50
FGG08558	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Nov 01, 2043	4.00
FNAR7441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.64	Aug 01, 2043	3.00
FN966326	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Dec 01, 2037	6.00
GN625503	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Mar 15, 2039	4.50
FGG08600	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2044	4.50
FNAS0830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Oct 01, 2043	4.50
FN966327	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Dec 01, 2037	6.00
GN627124	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2034	5.50
FGG08636	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Apr 01, 2045	3.50
FNAS0837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.73	Oct 01, 2043	5.00
FN966347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.48	Dec 01, 2037	6.00
GN627125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2034	5.50
FGG08622	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Jan 01, 2045	3.00
FNAS0550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.37	Sep 01, 2043	4.00
FN966492	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jan 01, 2038	5.50
GN630963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2035	5.00
FGG08767	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jun 01, 2047	4.00
FNAS1746	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.26	Feb 01, 2029	3.00
FN967691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.48	Jan 01, 2038	6.00
GN631235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	May 15, 2035	5.50
FGG18421	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Jan 01, 2027	3.50
FNAS0909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Nov 01, 2043	4.50
FN968976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.60	Jan 01, 2038	5.50
GN631493	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jun 15, 2034	5.50
FGG18434	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	May 01, 2027	3.00
FNAS1333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Dec 01, 2043	4.50
FN968228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.08	Feb 01, 2038	5.50
GN632259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jun 15, 2038	5.00
FGG18461	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Apr 01, 2028	2.50
FNAS1379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Dec 01, 2043	4.00
FN969825	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.67	Jan 01, 2038	5.00
GN633306	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2035	6.00
FGG18466	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.17	May 01, 2028	2.00
FNAS1626	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Feb 01, 2044	4.50
FN969309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Jan 01, 2038	6.00
GN633365	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2036	5.50
FGG18470	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jun 01, 2028	2.50
FNAS2467	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.64	May 01, 2029	3.00
FN969726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.34	Jan 01, 2038	6.50
GN636891	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jan 15, 2035	5.00
FGG18506	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	1.52	Mar 01, 2029	3.50
FNAS4309	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.68	Jan 01, 2030	2.00
FN970298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.54	Feb 01, 2038	6.50
GN638234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 15, 2034	5.50
FGG18525	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Sep 01, 2029	3.50
FNAS5386	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.61	Jul 01, 2045	4.00
FN972597	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Apr 01, 2038	5.00
GN642570	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jul 15, 2035	5.50
FGG18527	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	Oct 01, 2029	3.00
FNAS4713	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Apr 01, 2030	2.50
FN972302	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.42	Feb 01, 2038	6.50
GN641985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Apr 15, 2036	6.00
FGG18571	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Oct 01, 2030	2.50
FNAS5926	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Oct 01, 2030	2.50
FN973260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.70	Mar 01, 2038	6.00
GN642032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jul 15, 2036	6.00
FGJ14221	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Jan 01, 2026	3.50
FNAS6922	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.25	Apr 01, 2046	3.50
FN975775	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Apr 01, 2038	5.00
GN645500	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Oct 15, 2035	5.50
FGJ15306	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	May 01, 2026	3.50
FNAS7771	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Aug 01, 2046	4.50
FN977014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.73	May 01, 2038	5.50
GN646685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2039	5.50
FGJ14888	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Apr 01, 2026	3.50
FNAS7958	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.93	Aug 01, 2046	4.50
FN976963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Feb 01, 2038	5.50
GN646915	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2035	5.00
FGJ16148	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Jul 01, 2026	3.50
FNAT3659	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.46	Jun 01, 2043	3.00
FN981038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Apr 01, 2038	5.50
GN649484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Oct 15, 2035	5.00
FGJ16778	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.49	Oct 01, 2026	3.50
FNAT5836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	May 01, 2028	2.50
FN983200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.42	May 01, 2038	6.50
GN650259	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Apr 15, 2036	5.50
FGJ17449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	Dec 01, 2026	3.00
FNAT6324	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	Jun 01, 2028	2.50
FN983284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	May 01, 2038	5.50
GN651753	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2036	5.50
FGJ18686	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.79	Apr 01, 2027	3.50
FNAT8292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.64	Jun 01, 2043	3.00
FN983314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jul 01, 2038	5.50
GN654566	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Nov 15, 2036	6.00
FH1B7810	FH 5/1 CONS 12M SOFR NF ARM	Hybrid Arms	Fixed Income	0.55	0.00	1.36	Nov 01, 2040	6.40
FNAU0534	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.14	Aug 01, 2028	2.50
FN983335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.63	Jul 01, 2038	6.00
GN656323	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Nov 15, 2036	6.00
FGA81046	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.68	Aug 01, 2038	6.00
FNAU3370	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.18	Aug 01, 2028	2.00
FN983521	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	May 01, 2038	5.00
GN659671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Oct 15, 2036	6.50
FGA82516	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Oct 01, 2038	5.50
FNAU3763	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.53	Aug 01, 2043	3.50
FN986760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.73	Jul 01, 2038	5.50
GN660382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Jan 15, 2042	3.50
FGA83368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Dec 01, 2038	5.50
FNAU4601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	Aug 01, 2028	2.50
FN986804	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jul 01, 2038	5.50
GN667392	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jun 15, 2039	4.50
FGC00854	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.13	Jul 01, 2029	7.50
FNAU4846	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	Aug 01, 2028	2.50
FN988579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.45	Aug 01, 2038	6.00
GN673234	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Nov 15, 2038	6.00
FGC01286	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2032	6.00
FNAU6438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.02	Nov 01, 2043	4.50
FN991727	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Dec 01, 2038	7.00
GN672764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jun 15, 2038	6.00
FGC01410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2032	6.00
FNAU6577	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.26	Dec 01, 2028	3.00
FN992293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Jan 01, 2039	5.00
GN672934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2038	5.50
FGC01443	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2033	5.50
FNAU8066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.64	Sep 01, 2043	3.00
FN993057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Dec 01, 2038	5.00
GN675381	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	May 15, 2038	5.50
FGC01436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Dec 01, 2032	5.50
FNAV0663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.09	Dec 01, 2043	4.50
FN994637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Nov 01, 2038	5.50
GN675484	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jun 15, 2038	5.50
FGC01501	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Mar 01, 2033	5.50
FNAV1095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.11	Sep 01, 2043	4.50
FN994348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.77	Jan 01, 2039	5.50
GN676029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2038	5.50
FGC01552	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	May 01, 2033	5.50
FNAV2320	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.17	Dec 01, 2028	3.00
FN995586	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.49	Mar 01, 2039	4.00
GN676678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jan 15, 2038	6.00
FGC01839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	May 01, 2034	5.00
FNAV2422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.44	Jan 01, 2045	4.00
FN995047	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Feb 01, 2038	5.00
GN677135	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jun 15, 2040	5.00
FGC03469	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2040	4.50
FNAV2867	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.29	Dec 01, 2028	3.50
FN995112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Jul 01, 2036	5.50
GN677176	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jun 15, 2038	5.50
FGC03755	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Mar 01, 2042	4.00
FNAV5479	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.26	Dec 01, 2028	3.00
FN995244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.18	Nov 01, 2038	4.50
GN677226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.66	Aug 15, 2038	6.00
FGC03792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Apr 01, 2042	3.50
FNAV5991	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.26	Dec 01, 2028	3.00
FN995213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.89	Jul 01, 2036	6.00
GN677583	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Nov 15, 2037	6.50
FGC04530	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Nov 01, 2041	4.00
FNAV8865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.54	Nov 01, 2044	4.00
FN995232	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.38	Dec 01, 2038	6.50
GN679371	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Apr 15, 2038	5.00
FGA84092	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Jan 01, 2039	6.50
FNAV9684	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.25	Mar 01, 2044	4.50
FN995674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.48	May 01, 2038	6.00
GN680222	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jan 15, 2038	6.00
FGA84162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2039	6.00
FNAW1531	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.53	Mar 01, 2029	3.50
FN995947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.92	Jul 01, 2039	5.00
GN680515	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2040	4.50
FGA84360	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Feb 01, 2039	4.50
FNAW4513	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Aug 01, 2029	3.00
FNAA1747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.18	Jan 01, 2039	4.50
GN682586	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Apr 15, 2038	5.00
FGA84912	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2039	4.50
FNAW7383	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Aug 01, 2029	3.00
FNAA3460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.33	Feb 01, 2039	4.50
GN683037	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jan 15, 2039	6.00
FGA85551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Apr 01, 2039	4.50
FNAW8318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Sep 01, 2029	3.00
FNAA4369	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	May 01, 2039	4.50
GN684723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2038	5.50
FGA85589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Apr 01, 2039	4.00
FNAX0777	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.78	Sep 01, 2029	3.00
FNAA4432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Mar 01, 2039	4.00
GN685317	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.00	Jan 15, 2039	6.00
FGA85746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Apr 01, 2039	4.00
FNAX0134	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.53	Sep 01, 2029	3.50
FNAA4484	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.21	Apr 01, 2039	5.00
GN685472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jun 15, 2038	5.50
FGA86143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	May 01, 2039	5.00
FNAX0147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.08	Sep 01, 2044	4.50
FNAA4318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Apr 01, 2039	4.00
GN687822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2038	5.50
FGA86344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2039	4.50
FNAX0454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.58	Aug 01, 2044	4.00
FNAA6450	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Sep 01, 2040	4.50
GN688086	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Nov 15, 2038	6.50
FGA86954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jun 01, 2039	4.00
FNAX0932	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Aug 01, 2029	3.00
FNAA6811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2039	5.00
GN689876	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Sep 15, 2038	6.50
FGA87715	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Aug 01, 2039	4.50
FNAX1157	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Oct 01, 2029	3.00
FNAA6793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Sep 01, 2039	4.50
GN692678	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jul 15, 2039	5.00
FGA88946	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Sep 01, 2039	4.00
FNAX3106	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.58	Sep 01, 2044	4.00
FNAA8172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jun 01, 2039	5.00
GN696474	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Aug 15, 2038	5.50
FGA88954	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2039	4.50
FNAX5216	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.19	Oct 01, 2044	4.50
FNAA8725	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.18	Jun 01, 2039	5.00
GN696494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2038	5.00
FGA88991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2039	4.50
FNAX7253	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.08	Nov 01, 2044	4.50
FNAB0204	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.53	Dec 01, 2038	5.50
GN697351	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA88355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2039	4.50
FNAX7367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.58	Dec 01, 2044	4.00
FNAB1251	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jul 01, 2040	5.00
GN698386	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Jul 15, 2039	4.50
FGA89899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Nov 01, 2039	4.50
FNAX7686	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Jan 01, 2045	3.00
FNAB2052	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.27	Jan 01, 2026	3.50
GN698485	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2039	5.00
FGA89068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2039	4.50
FNAX9780	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.57	Jan 01, 2030	3.00
FNAB2518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.48	Mar 01, 2026	4.00
GN697856	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Feb 15, 2039	5.50
FGA89419	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Oct 01, 2039	4.50
FNAY1600	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.55	Feb 01, 2045	4.00
FNAB3197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Jun 01, 2041	4.50
GN697912	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Mar 15, 2039	4.50
FGA89425	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Oct 01, 2039	5.00
FNAY4998	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Mar 01, 2030	2.50
FNAB3643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.93	Oct 01, 2041	4.50
GN697946	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 15, 2039	5.00
FGA89485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Oct 01, 2039	4.50
FNAY5036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.74	Mar 01, 2045	4.00
FNAB3687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.95	Oct 01, 2041	4.00
GN698097	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Apr 15, 2039	4.50
FGA90017	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Dec 01, 2039	4.00
FNAY5736	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.27	Apr 01, 2045	4.50
FNAB3955	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.68	Nov 01, 2026	2.50
GN698342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 15, 2039	5.00
FGA90106	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Dec 01, 2039	5.00
FNAY7084	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.99	Apr 01, 2045	3.00
FNAB4530	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.13	Feb 01, 2042	4.00
GN699085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Sep 15, 2038	5.50
FGA90253	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Dec 01, 2039	4.00
FNAZ0085	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Aug 01, 2030	2.50
FNAB8494	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.94	Feb 01, 2028	2.50
GN701501	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Dec 15, 2038	5.00
FGA90278	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Dec 01, 2039	4.50
FNAZ0990	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Sep 01, 2030	3.00
FNAC0415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.18	Sep 01, 2039	5.00
GN703518	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA90737	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2040	5.00
FNAZ1435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.29	Jun 01, 2045	3.00
FNAC1579	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.12	Aug 01, 2039	4.50
GN704099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Dec 15, 2038	6.50
FGA90986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Feb 01, 2040	4.50
FNAZ1577	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Jun 01, 2045	3.50
FNAC2650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2039	5.00
GN704170	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2039	5.50
FGA91016	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Feb 01, 2040	4.50
FNAZ2405	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Jun 01, 2030	2.50
FNAC2470	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.42	May 01, 2040	5.00
GN706009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2039	5.50
FGA91101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Feb 01, 2040	4.00
FNAZ3005	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Jun 01, 2030	2.50
FNAC2982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Sep 01, 2039	4.50
GN707099	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2039	5.50
FGA91160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Feb 01, 2040	4.50
FNAZ5265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.74	Jul 01, 2045	4.00
FNAC3328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Oct 01, 2039	4.50
GN712878	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2040	4.50
FGA91180	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Feb 01, 2040	5.00
FN655681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Aug 01, 2032	6.50
FNAC4946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Dec 01, 2039	4.50
GN712374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA91292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Mar 01, 2040	5.00
FN660694	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.36	Nov 01, 2032	6.00
FNAC5003	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.35	Jan 01, 2040	4.50
GN714635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 15, 2039	5.00
FGA91410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Mar 01, 2040	4.00
FN672383	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.51	Dec 01, 2032	5.50
FNAC7017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Dec 01, 2039	5.00
FGA91440	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Mar 01, 2040	5.00
FN672436	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.65	Sep 01, 2032	6.50
FNAC8573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2040	5.00
FGA91942	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Apr 01, 2040	4.50
FN674963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.72	Dec 01, 2032	6.00
FNAC8762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2040	5.00
FGA91947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2040	5.00
FN675643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.51	Jan 01, 2033	5.50
FNAC9382	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.14	Feb 01, 2040	4.50
FGA92115	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2040	4.50
FN676014	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.31	Nov 01, 2032	6.00
FNMA0799	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.48	Jul 01, 2026	4.00
FGA92208	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2040	4.50
FN685366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.64	Feb 01, 2033	6.00
FNMA0049	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.11	Apr 01, 2039	5.50
FGA92478	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jun 01, 2040	4.50
FN692244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Mar 01, 2033	5.00
FNMA0967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.71	Dec 01, 2041	4.50
FGA92762	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jun 01, 2040	4.50
FN703328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Apr 01, 2033	5.50
FNMA0982	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.58	Feb 01, 2027	3.50
FGA93463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2040	5.00
FN704756	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.57	Mar 01, 2033	6.50
FNMA1043	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.03	Apr 01, 2042	4.50
FGA94028	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Sep 01, 2040	4.50
FN710991	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.57	Jun 01, 2033	6.50
FNMA1111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.03	Jul 01, 2042	4.50
FGA94197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Oct 01, 2040	4.00
FN711602	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Sep 01, 2033	4.50
FNMA1926	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.08	Jun 01, 2044	4.50
FGA97479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2041	4.50
FN725401	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Jan 01, 2034	6.50
FNMA2100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.08	Nov 01, 2044	4.50
FGA97541	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2041	4.50
FN725162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.58	Feb 01, 2034	6.00
FNMA2510	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Jan 01, 2031	2.50
FGA97620	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2041	4.50
FN725205	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.75	Mar 01, 2034	5.00
FNMA2542	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.29	Feb 01, 2046	3.00
FGA97789	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Mar 01, 2041	4.50
FN725231	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.75	Feb 01, 2034	5.00
FNMA2805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.53	Nov 01, 2046	2.50
FGE03077	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	Mar 01, 2027	3.00
FN725762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.64	Aug 01, 2034	6.00
FNMA3017	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.07	Apr 01, 2032	4.00
FGE04223	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jan 01, 2028	2.50
FN725772	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Sep 01, 2034	5.00
FNMA3063	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.07	Jun 01, 2032	4.00
FGA11227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jul 01, 2033	5.50
FN727279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Sep 01, 2033	4.50
FNAD0250	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.51	Apr 01, 2035	5.50
FGA12118	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2033	5.00
FN727087	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.75	Aug 01, 2033	5.00
FNAD0362	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.11	Oct 01, 2039	5.50
FGA13481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Sep 01, 2033	6.00
FN734830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Aug 01, 2033	4.50
FNAD0585	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.12	Dec 01, 2039	4.50
FGA13802	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Sep 01, 2033	5.00
FN735214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.82	Sep 01, 2034	6.50
FNAD0963	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Sep 01, 2038	5.50
FGA14334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Oct 01, 2033	5.00
FN735403	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Apr 01, 2035	5.00
FNAD1952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Feb 01, 2040	4.00
FGA15639	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Nov 01, 2033	5.50
FN735582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Apr 01, 2035	6.50
FNAD2317	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Mar 01, 2040	5.00
FGA17577	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2034	5.50
FN735670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Mar 01, 2035	5.50
FNAD3710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Mar 01, 2040	5.00
FGA17796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Dec 01, 2033	6.50
FN735795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Jun 01, 2035	5.00
FNAD4173	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jun 01, 2040	5.00
FGA20187	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Mar 01, 2034	5.00
FN735843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Aug 01, 2035	5.50
FNAD5220	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jun 01, 2040	5.00
FGA20196	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2034	5.00
FN735897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2035	5.50
FNAD5931	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.28	Jun 01, 2040	5.00
FGA21793	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	May 01, 2034	5.00
FN745095	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Dec 01, 2035	5.50
FNAD7548	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jun 01, 2040	5.00
FGA22224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	May 01, 2034	5.00
FN745398	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.31	Jun 01, 2035	6.00
FNAD7613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Jul 01, 2040	4.50
FGA22273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	May 01, 2034	5.00
FN745959	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Nov 01, 2036	5.50
FNAD7670	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Aug 01, 2040	4.00
FGA23276	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Mar 01, 2034	5.00
FN750977	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Nov 01, 2033	4.50
FNAD7784	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jul 01, 2040	5.00
FGA24542	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jul 01, 2034	6.00
FN751282	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Mar 01, 2034	5.50
FNAD7859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jun 01, 2040	5.00
FGA25931	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Aug 01, 2034	5.50
FN753098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.64	Dec 01, 2033	6.00
FNAD7947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	May 01, 2040	4.00
FGA27880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2034	5.50
FN753202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Jan 01, 2034	5.50
FNAD8316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.37	Jul 01, 2040	5.00
FGA29828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Feb 01, 2035	5.00
FN757832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.37	Jun 01, 2035	5.50
FNAD8522	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Aug 01, 2040	4.00
FGA29504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2035	5.50
FN757037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.93	May 01, 2034	5.50
FNAE3635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.55	Sep 01, 2040	4.50
FGA29665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2035	5.00
FN768343	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Jan 01, 2034	5.50
FNAE4624	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Oct 01, 2040	4.00
FGA32368	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2035	5.00
FN775734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.95	May 01, 2034	4.50
FNAE6265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.84	Oct 01, 2040	4.00
FGA34988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jun 01, 2035	5.00
FN779526	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Jun 01, 2034	5.50
FNAE5487	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.27	Oct 01, 2025	3.50
FGA35260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jun 01, 2035	5.50
FN782244	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Jul 01, 2034	5.50
FNAE5759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.52	Apr 01, 2034	5.00
FGA36407	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FN785164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.88	Jul 01, 2034	5.00
GN768143	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Aug 15, 2041	4.00
FGA36627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FN785504	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.95	Jun 01, 2034	4.50
GN769969	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Aug 15, 2041	4.50
FGA36654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FN795410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.82	Sep 01, 2034	6.50
GN774331	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Jul 15, 2042	3.50
FGA37707	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Sep 01, 2035	5.50
FN796295	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.95	Dec 01, 2034	4.50
GN776634	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Apr 15, 2042	4.00
FGA38971	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Feb 01, 2030	5.00
FN797663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Sep 01, 2035	5.00
GN778883	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	Feb 15, 2042	4.00
FGA38713	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Jan 01, 2035	6.50
FN801322	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Oct 01, 2034	5.00
GN794557	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Jan 15, 2042	3.50
FGA39045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	May 01, 2035	5.50
FN804059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.89	Oct 01, 2034	6.00
GNAA3750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	May 15, 2042	3.50
FGA39093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Nov 01, 2035	5.00
FN809668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Feb 01, 2035	5.00
GNAB6787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Aug 15, 2042	3.50
FGC53260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Jun 01, 2031	6.50
FN811773	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.93	Jan 01, 2035	5.50
GNAC2214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.84	May 15, 2043	4.00
FGC53880	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Dec 01, 2030	6.00
FN815519	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Mar 01, 2035	5.50
G2MA0027	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Apr 20, 2042	6.00
FGJ23233	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Apr 01, 2028	2.50
FN816667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Apr 01, 2035	5.50
G2MA0224	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jul 20, 2042	5.50
FGJ23303	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Apr 01, 2028	2.50
FN817405	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Aug 01, 2035	5.00
G2MA0514	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.33	Nov 20, 2027	3.00
FGJ23876	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	May 01, 2028	2.50
FN817629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.37	Nov 01, 2035	5.50
G2MA0675	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.33	Jan 20, 2028	3.00
FGJ23921	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	May 01, 2028	2.50
FN818764	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Feb 01, 2035	5.50
G2MA1600	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Jan 20, 2044	3.50
FGJ23926	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	May 01, 2028	2.50
FN820341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Sep 01, 2035	5.00
G2MA1574	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.72	Jan 20, 2029	3.50
FGJ24237	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jun 01, 2028	2.50
FN824163	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Apr 01, 2035	5.50
GNMA2680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Mar 20, 2045	4.50
FGJ26604	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.30	Dec 01, 2028	3.50
FN824591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	May 01, 2035	5.00
G2MA1840	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Apr 20, 2044	4.50
FGJ29374	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.80	Sep 01, 2029	3.50
FN824605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.89	Dec 01, 2034	6.00
G2MA2964	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jul 20, 2045	5.00
FGJ31551	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.02	May 01, 2030	3.00
FN828346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Jul 01, 2035	5.00
G2MA3247	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Nov 20, 2045	5.00
FGJ31905	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.86	Jun 01, 2030	3.00
FN833502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.11	Oct 01, 2035	6.00
G2MA5933	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 20, 2049	5.00
FGJ33481	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jan 01, 2031	2.50
FN835298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.20	Oct 01, 2035	5.50
GNAO3464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.65	Jul 15, 2045	3.00
FGJ33974	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Apr 01, 2031	2.50
FN835144	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Oct 01, 2035	5.00
GNAD1281	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.65	Apr 15, 2043	3.00
FRZJ0919	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.52	Dec 01, 2040	4.50
FN835366	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Sep 01, 2035	5.00
GNAD5926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.65	May 15, 2043	3.00
FRZL8192	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.50	Jun 01, 2044	4.00
FN835760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.28	Sep 01, 2035	4.50
GNAE0550	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.65	May 15, 2043	3.00
FRZM3712	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.48	Jul 01, 2047	4.50
FN838792	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Aug 01, 2035	5.50
GNAH0830	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Jun 15, 2044	3.50
FRZS4567	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.58	May 01, 2044	4.00
FN840957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Sep 01, 2035	5.00
GNAM6385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.31	Apr 15, 2045	3.50
FRZS4642	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Dec 01, 2045	3.50
FN843432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.75	Aug 01, 2033	5.00
GNAR1039	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.00	May 15, 2046	4.00
FGQ01216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jun 01, 2041	4.50
FN844445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Dec 01, 2035	5.50
GN597998	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2032	6.00
FGQ01510	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jun 01, 2041	4.50
FN845328	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Dec 01, 2035	5.50
GN604024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Jan 15, 2033	6.50
FGQ02662	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Aug 01, 2041	4.50
FN849412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Nov 01, 2035	5.50
GN604089	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Mar 15, 2033	5.50
FGQ02385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jul 01, 2041	4.50
FN867601	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Feb 01, 2036	5.50
GN604286	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	May 15, 2033	5.50
FGQ05710	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Jan 01, 2042	4.50
FN867628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Apr 01, 2036	5.50
GN605385	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Apr 15, 2034	5.50
FGQ05883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jan 01, 2042	4.00
FN867550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Feb 01, 2036	5.50
GN605404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	May 15, 2034	5.50
FGQ06628	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Mar 01, 2042	3.50
FN870614	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.39	Jun 01, 2036	5.00
GN572216	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2033	6.00
FGG01740	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Dec 01, 2034	5.50
FGQ09000	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Jun 01, 2042	3.50
FN872758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.06	Jun 01, 2036	6.00
GN576441	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Mar 15, 2032	6.50
FGG01769	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2035	5.50
FGQ09949	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Aug 01, 2042	3.00
FN882129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.73	Jul 01, 2036	5.50
GN579078	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Dec 15, 2031	6.50
FGG01346	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2032	6.00
FGQ20699	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Aug 01, 2043	3.00
FNAZ7542	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Sep 01, 2030	2.50
GN581908	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.96	Apr 15, 2032	7.00
FGG01513	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Mar 01, 2033	6.00
FGQ20988	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Aug 01, 2043	3.00
FNAZ7692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Oct 01, 2045	3.50
GN582408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Oct 15, 2032	6.00
FGG01589	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Sep 01, 2033	5.00
FGQ21050	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Aug 01, 2043	3.00
FNAZ8294	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Aug 01, 2030	2.50
GN585111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Feb 15, 2033	5.50
FGC61765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Dec 01, 2031	6.50
FGQ22855	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Nov 01, 2043	4.50
FNAZ9198	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.91	Oct 01, 2030	3.00
GN586556	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Apr 15, 2032	6.00
FGC63087	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jan 01, 2032	6.00
FGV60545	FHLMC GOLD 15YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.55	0.00	4.14	Jul 01, 2029	2.50
FNAZ9447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.29	Oct 01, 2045	3.00
GN589073	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Aug 15, 2032	6.50
FGC75331	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Aug 01, 2032	6.50
FGV80553	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jun 01, 2040	4.00
FNBA0847	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.74	Mar 01, 2046	4.00
GN591799	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2032	6.00
FGC74673	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Dec 01, 2032	6.50
FGQ23461	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Nov 01, 2043	4.50
FNBA2161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Nov 01, 2045	3.50
GN591806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2032	6.00
FGC76456	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Feb 01, 2033	6.00
FGQ25849	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2044	4.50
FNBA3523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.74	Nov 01, 2045	4.00
GN592844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Sep 15, 2035	5.50
FGC78633	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Apr 01, 2033	5.50
FGQ26424	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	May 01, 2044	4.50
FNBA3031	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Dec 01, 2045	3.50
GN594110	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2033	5.00
FGG30267	FGOLD 20YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	0.18	Aug 01, 2025	5.00
FGQ27456	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jul 01, 2044	4.00
FNBA4735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.74	Dec 01, 2045	4.00
GN594708	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Apr 15, 2033	5.50
FGA41219	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Dec 01, 2035	5.00
FGQ27594	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Aug 01, 2044	4.00
FNBA4823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.29	Dec 01, 2045	3.00
GN606771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 15, 2033	5.00
FGA42908	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Feb 01, 2036	6.00
FGQ28007	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Aug 01, 2044	4.50
FNBC0311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.11	Mar 01, 2046	4.50
GN606798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Aug 15, 2033	4.50
FGA43373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Feb 01, 2036	5.50
FGQ28202	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Dec 01, 2043	4.50
FNBC0651	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	Apr 01, 2046	3.50
G2003239	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	May 20, 2032	6.50
FGA46025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jul 01, 2035	5.00
FGQ29548	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Nov 01, 2044	4.00
FNBC6315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.76	Apr 01, 2046	4.00
G2004447	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 20, 2039	5.00
FGA46680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Aug 01, 2035	6.50
FGQ30544	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jan 01, 2045	4.00
FNBC6532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.04	May 01, 2046	3.50
G2003808	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Jan 20, 2036	6.00
FGA47056	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Sep 01, 2035	5.00
FGQ35882	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Sep 01, 2045	3.50
FNBD0950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.76	Jun 01, 2046	4.00
G2004097	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 20, 2038	5.00
FGA48045	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Dec 01, 2035	6.00
FGQ37172	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Nov 01, 2045	4.00
FNBD3367	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.76	Aug 01, 2046	4.00
G2004223	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Aug 20, 2038	6.50
FGA47403	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Oct 01, 2035	5.00
FGQ38039	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.83	Dec 01, 2045	3.50
FNBD7060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.06	Mar 01, 2047	4.00
G2005288	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 20, 2042	5.50
FGA50770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jul 01, 2036	6.00
FGQ38856	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Feb 01, 2046	3.00
FNBD9965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.47	Nov 01, 2046	3.00
G2005327	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.72	Mar 20, 2027	3.50
FGA53847	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.39	Nov 01, 2036	5.50
FGQ39784	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	Apr 01, 2046	3.50
FNBE1472	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.47	Dec 01, 2046	3.00
G2004658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Mar 20, 2040	5.00
FGA53911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Nov 01, 2036	5.50
FGQ44485	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.84	Nov 01, 2046	3.00
FNBE2731	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.45	Jul 01, 2047	3.50
G2004885	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Dec 20, 2040	5.50
FGA54651	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jun 01, 2036	5.50
FGQ55997	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	May 01, 2048	4.00
FNBE5587	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.39	Dec 01, 2031	2.50
G2004905	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 20, 2040	6.00
FGA57060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.59	Feb 01, 2037	5.50
FGQ56369	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.71	May 01, 2048	3.50
FNBH5022	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.62	Aug 01, 2032	2.50
G2005083	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jun 20, 2041	5.00
FGA57561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.59	Feb 01, 2037	5.50
FGG60480	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Nov 01, 2045	4.50
FNBJ2545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.52	Dec 01, 2047	3.00
G2005205	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Oct 20, 2041	5.00
FGA60114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	May 01, 2037	5.50
FGG60901	FHLMC GOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jul 01, 2044	4.00
FNBJ3954	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.49	Jan 01, 2048	3.50
GN607624	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Feb 15, 2033	5.50
FGA61164	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2036	5.00
FN190344	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.64	Dec 01, 2033	6.00
FNBJ4362	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.40	Nov 01, 2032	2.00
GN607675	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jan 15, 2033	5.50
FGA61224	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.29	Dec 01, 2036	6.00
FN190375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Nov 01, 2036	5.50
FNBJ9169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	May 01, 2048	4.00
GN610410	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Aug 15, 2033	5.00
FGA62725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Jul 01, 2037	6.00
FN254007	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.16	Oct 01, 2031	6.50
FNBM1231	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.29	Nov 01, 2031	3.50
GN612221	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Jul 15, 2033	5.50
FGA63865	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.46	Aug 01, 2037	6.00
FN254239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Mar 01, 2032	6.50
FNBM4406	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.14	Sep 01, 2028	2.50
GN612764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jun 15, 2033	5.00
FGA66667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	Oct 01, 2037	6.00
FN254448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Sep 01, 2032	6.50
FNBM4533	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.23	Aug 01, 2027	4.00
GN429710	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.58	Nov 15, 2033	5.50
FGA66843	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Oct 01, 2037	6.50
FN254549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.31	Dec 01, 2032	6.00
FNBN0647	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.98	Sep 01, 2048	5.00
GN429786	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.26	Dec 15, 2033	6.00
FGA70436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.45	Aug 01, 2037	6.50
FN255580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Feb 01, 2035	5.50
FNCA1189	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.11	Feb 01, 2048	3.50
GN466396	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Oct 15, 2028	6.50
FGA70486	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Dec 01, 2037	5.50
FN254984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.64	Dec 01, 2033	6.00
FNCA2316	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	6.27	Jul 01, 2048	4.00
GN481620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Aug 15, 2029	6.50
FGA70591	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.59	Dec 01, 2037	5.50
FN255001	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.57	Nov 01, 2033	6.50
FNCA2419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.66	Oct 01, 2048	4.50
GN717071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA71925	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2038	5.00
FN255073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Feb 01, 2034	5.50
FNCA3295	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	0.07	Aug 01, 2025	4.50
GN717072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 15, 2039	5.00
FGA73172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.93	Feb 01, 2038	5.00
FN255269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Jul 01, 2034	5.50
FNFM1155	FNMA 15YR UMBS SUPER	Agency Fixed Rate	Fixed Income	0.55	0.00	2.39	Jun 01, 2032	2.50
GN717066	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA73409	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Feb 01, 2038	5.00
FN256514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.33	Dec 01, 2036	6.00
FN888284	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.30	Apr 01, 2037	5.50
GN717111	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2039	4.50
FGA75216	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2038	5.00
FN255900	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.11	Oct 01, 2035	6.00
FN887638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.33	Jul 01, 2036	6.00
GN718175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Mar 15, 2040	4.50
FGA76260	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Apr 01, 2038	5.50
FN257016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Dec 01, 2037	7.00
FN888146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.96	Mar 01, 2035	5.50
GN720893	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jul 15, 2039	5.00
FGA75627	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Apr 01, 2038	5.00
FN357759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	May 01, 2035	5.00
FN889200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.65	Mar 01, 2038	4.50
GN720207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jul 15, 2039	5.00
FGA76951	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jun 01, 2038	5.50
FN357761	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	May 01, 2035	5.50
FN889201	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.28	Jul 01, 2037	4.50
GN722225	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Aug 15, 2039	4.50
FGA78935	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	May 01, 2036	5.50
FN433469	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Aug 01, 2028	6.50
FN888413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Jun 01, 2037	6.00
GN723350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Sep 15, 2039	5.00
FGA79093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Oct 01, 2034	5.50
FN506267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	1.44	Jun 01, 2029	6.50
FN888657	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.98	Feb 01, 2035	5.50
GN724214	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Aug 15, 2039	4.50
FGG01864	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Jan 01, 2034	5.00
FN545482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.13	Mar 01, 2032	7.00
FN888795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.17	Nov 01, 2036	5.50
GN724404	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Nov 15, 2039	4.50
FGG01846	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jun 01, 2035	5.50
FN545274	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.21	Nov 01, 2031	6.00
FN888967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Dec 01, 2037	6.00
GN725042	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Nov 15, 2039	4.50
FGG01882	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FN545605	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.20	May 01, 2032	7.00
FN889040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.39	Jun 01, 2037	5.00
GN725268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Nov 15, 2039	5.00
FGG01883	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Aug 01, 2035	5.00
FN545812	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.11	Aug 01, 2032	6.50
FN889048	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.62	Nov 01, 2037	5.50
GN726817	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Oct 15, 2039	4.50
FGG01939	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Apr 01, 2032	5.50
FN545998	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.31	Nov 01, 2032	6.00
FN889385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.56	Feb 01, 2038	6.00
GN727437	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Mar 15, 2040	4.50
FGG02010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	4.23	Jan 01, 2036	5.50
FN555272	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.31	Mar 01, 2033	6.00
FN889452	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	May 01, 2038	5.50
GN729794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2040	4.50
FGG03202	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.59	Sep 01, 2037	5.50
FN555430	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.75	May 01, 2033	5.00
FN889551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.56	May 01, 2038	6.00
GN730379	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Feb 15, 2040	4.50
FGG02460	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.40	Dec 01, 2036	5.50
FN555432	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	May 01, 2033	5.50
FN889588	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Jun 01, 2038	5.50
GN733350	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	Jun 15, 2040	5.00
FGG02538	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	1.74	Dec 01, 2036	7.00
FN555531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Jun 01, 2033	5.50
FN889691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.49	Jul 01, 2038	6.00
GN734422	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.72	May 15, 2026	3.50
FGG02540	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.16	Nov 01, 2034	5.00
FN555783	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.77	Oct 01, 2033	4.50
FN889697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.63	Jul 01, 2038	6.00
GN734431	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	May 15, 2041	4.50
FGG02566	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	5.69	Aug 01, 2036	4.50
FN555967	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.71	Nov 01, 2033	5.50
FN889757	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.22	Feb 01, 2038	5.00
GN733680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	4.68	May 15, 2040	5.00
FGG02996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.55	0.00	3.23	May 01, 2037	6.00
FN602454	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	2.03	Sep 01, 2031	6.50
FN889962	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	3.81	Aug 01, 2038	5.50
GN735691	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.55	0.00	5.45	Apr 15, 2040	4.50
FGA56081	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jan 01, 2037	6.00
FGC01511	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2033	6.00
FN303551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Oct 01, 2025	8.00
FN678413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Dec 01, 2032	6.00
FN938197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN422506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2026	6.50
GN652204	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 15, 2036	5.50
FGA56735	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2037	5.50
FGC01549	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2033	6.00
FN303563	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 01, 2025	8.50
FN681165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Apr 01, 2032	6.00
FN938224	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN422529	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2026	6.00
GN652779	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 15, 2036	5.50
FGA56768	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2037	6.00
FGC01573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jun 01, 2033	5.50
FN303713	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Feb 01, 2026	6.50
FN683271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2033	5.50
FN938471	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN422963	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2029	6.50
GN656213	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2036	6.00
FGA60379	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2037	5.50
FGC01844	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2034	4.50
FN303712	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Feb 01, 2026	7.00
FN683387	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Feb 01, 2033	5.50
FN939956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
GN423986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN657151	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2037	6.00
HKD	HKD/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
FGA61160	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2036	6.50
FGC01848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2034	6.00
FN303780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Mar 01, 2026	7.00
FN685081	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.98	Jun 01, 2034	5.50
FN941036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN423991	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 15, 2026	7.50
GN657156	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jun 15, 2037	6.00
EUR	EUR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
FGA63533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	5.50
FGC10698	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2028	6.00
FN303805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.33	Apr 01, 2026	6.50
FN685604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.36	Feb 01, 2033	6.00
FN941075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN423999	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2026	8.00
GN658029	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jul 15, 2036	6.00
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
FGA63162	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Jul 01, 2037	6.00
FGC11470	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2028	6.50
FN303828	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2026	6.50
FN688072	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Mar 01, 2033	6.00
FN940907	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN423825	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN658538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2036	5.50
JPY	JPY/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
FGA63982	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	6.00
FGC11874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2028	6.00
FN303884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	7.00
FN688129	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2033	5.50
FN940949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2037	6.50
GN423865	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jun 15, 2026	8.00
GN659670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2036	6.00
ISCD	ISRACARD LTD	Financials	Equity	0.00	0.00	0.00	nan	0.00
FGA64158	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2037	6.00
FGA84485	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN303890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	May 01, 2026	7.00
FN688314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Mar 01, 2033	5.50
FN941270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN427302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2026	7.00
GN659695	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2036	6.00
nan	ESSILORLUXOTTICA SA COUPON	Health Care	Equity	0.00	0.00	0.00	Jun 07, 2025	0.00
FGA65579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.00
FGA83667	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Dec 01, 2038	5.50
FN303913	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	7.00
FN689115	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2033	5.50
FN942053	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jul 01, 2037	6.50
GN430269	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 15, 2027	7.50
GN659730	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2036	6.00
2572029D	VONOVIA SE COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA66000	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.00
FGA84259	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2039	5.50
FN313208	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	6.50
FN694306	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2033	5.50
FN942164	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN429472	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2026	6.00
GN659071	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.66	Jan 15, 2037	6.00
2571923D	LEG IMMOBILIEN SA COUPON	Real Estate	Equity	0.00	0.00	0.00	Jun 30, 2025	0.00
FGA66120	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.00
FGA85287	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN313281	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Dec 01, 2026	8.50
FN694448	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FN942165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN429762	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2033	6.00
GN661526	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2036	6.00
TPM5	TOPIX INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 12, 2025	0.00
FGA66347	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGA85328	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Apr 01, 2039	4.00
FN313345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.61	Feb 01, 2027	7.00
FN694583	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Mar 01, 2033	7.50
FN942765	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	5.50
GN431199	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Sep 15, 2026	8.50
GN661574	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Dec 15, 2036	5.00
VGM5	EURO STOXX 50 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA66825	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGA84598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN313819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Nov 01, 2027	6.50
FN694760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FN942957	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Aug 01, 2037	6.50
GN431022	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 15, 2026	8.00
GN662483	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2037	5.50
Z M5	FTSE 100 INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGA66890	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2037	6.00
FGA84694	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FN323979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.45	Apr 01, 2029	6.50
FN695156	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Mar 01, 2033	5.50
FN943435	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Aug 01, 2037	5.50
GN433649	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 15, 2028	7.00
GN662920	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2037	6.00
MYT	MYT HOLDING LLC	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA67602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2037	6.00
FGA85007	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.59	Jun 01, 2028	8.00
FN702916	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	May 01, 2033	5.50
FN943604	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	5.50
GN433970	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
GN663785	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2037	5.50
FGA68546	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2037	5.50
FGA85122	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323380	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Oct 01, 2028	6.50
FN704027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	May 01, 2033	6.50
FN943637	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2037	5.50
GN434240	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 15, 2029	7.00
GN663823	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2037	6.00
IPMT	HOLDCO Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA68586	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2037	6.00
FGA85225	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2039	4.50
FN323422	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.32	Dec 01, 2028	6.50
FN708908	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jun 01, 2033	5.50
FN944635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN434504	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
GN669043	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2037	6.00
nan	HOLDCO Prvt	Financial Institutions	Equity	0.00	0.00	0.00	nan	0.00
FGA69312	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Dec 01, 2037	6.50
FGA85605	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2028	6.00
FN708981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.36	Jun 01, 2033	7.50
FN944636	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN434979	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 15, 2030	7.50
GN669045	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2037	5.50
nan	FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGA69654	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.00
FGA85677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Apr 01, 2039	4.00
FN323412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Dec 01, 2028	6.50
FN709307	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2033	5.50
FN944638	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN438041	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2028	6.50
GN671442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2037	6.50
FGA70435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2037	6.00
FGA85678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Apr 01, 2039	4.50
FN323455	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.36	Dec 01, 2028	6.00
FN711533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jun 01, 2033	5.00
FN944639	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN443671	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2028	6.00
GN671476	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2037	6.00
MARGIN_CAD	FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	0.00	0.00	0.00	Jun 04, 2025	3.14
FGA70688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.00
FGA85828	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Apr 01, 2039	4.00
FN323500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.07	Jan 01, 2029	7.00
FN713560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Apr 01, 2033	5.50
FN943809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2037	7.00
GN443711	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN671228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2038	6.00
FGA72128	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jan 01, 2038	6.50
FGA85829	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	1.34	Feb 01, 2029	6.00
FN713947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	May 01, 2033	5.50
FN944145	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2037	6.00
GN444446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Aug 15, 2027	8.50
GN672374	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 15, 2037	6.50
FGA75835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Apr 01, 2038	5.50
FGA88924	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2039	5.00
FN323591	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.34	Mar 01, 2029	6.50
FN725419	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Oct 01, 2033	4.50
FN945629	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2037	5.50
GN444742	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2027	8.00
GN673207	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2038	6.00
FGA77191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	May 01, 2038	5.50
FGA88520	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Sep 01, 2039	4.00
FN323704	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	May 01, 2029	7.00
FN725420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Mar 01, 2034	6.50
FN945875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	5.50
GN446731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2028	6.50
GN673009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2038	6.00
FGA77192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2038	5.50
FGA88839	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2037	5.00
FN323835	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	May 01, 2029	6.50
FN725032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Sep 01, 2033	6.50
FN945938	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2037	7.00
GN449208	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jan 15, 2028	7.50
GN674087	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	May 15, 2038	6.00
FGA76335	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Apr 01, 2038	5.00
FGA89174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN323832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Jul 01, 2029	7.50
FN725222	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Feb 01, 2034	5.50
FN946318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Sep 01, 2037	6.50
GN449491	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 15, 2027	7.50
GN674171	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 15, 2038	5.50
FGA76939	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2038	5.50
FGA89290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2039	5.00
FN323865	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Jul 01, 2029	6.50
FN725943	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Oct 01, 2034	5.50
FN946833	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2037	6.00
GN450898	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN675062	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2038	6.00
FGA76997	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	May 01, 2038	5.00
FGA89430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2039	4.50
FN323866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Aug 01, 2029	6.50
FN725946	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Nov 01, 2034	5.50
FN948631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN451522	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 15, 2027	7.50
GN675072	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 15, 2038	5.00
FGA77622	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jun 01, 2038	5.50
FGA90181	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2039	5.00
FN323876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Aug 01, 2029	8.00
FN726037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN948690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Aug 01, 2037	6.00
GN454571	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN675926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 15, 2038	5.00
FGA77808	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	May 01, 2038	5.50
FGA90974	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2040	4.50
FN326687	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2025	7.50
FN727191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN950815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2037	6.50
GN454446	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN675133	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2038	6.00
FGA79570	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
FGC15365	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2028	6.50
FN329673	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Jan 01, 2026	6.50
FN726912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.63	Aug 01, 2033	4.00
FN954100	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
GN456806	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
GN675231	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Mar 15, 2038	5.00
FGG01823	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2035	6.00
FGC15410	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2028	6.50
FN331911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	7.00
FN727051	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Sep 01, 2033	5.50
FN954915	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2037	7.00
GN457134	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Mar 15, 2029	6.00
GN675307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 15, 2038	5.00
FGG01863	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2035	6.00
FGC15589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Oct 01, 2028	7.00
FN336399	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Feb 01, 2026	7.00
FN727098	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN955214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Dec 01, 2037	6.50
GN457783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jul 15, 2028	7.50
GN676896	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2038	6.50
FGG01842	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2035	4.50
FGC16778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2028	6.50
FN336914	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Feb 01, 2026	7.00
FN728720	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Jul 01, 2033	5.00
FN955260	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jan 01, 2038	5.50
GN457801	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
GN676625	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2037	6.00
FGG01843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2035	6.00
FGC16770	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2028	6.50
FN338467	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	7.50
FN728877	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Aug 01, 2033	5.00
FN955769	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
GN457871	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2029	6.50
GN676664	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2038	5.50
FGG01890	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2035	4.50
FGC18457	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2028	6.00
FN339168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2026	7.00
FN734438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Aug 01, 2033	4.50
FN956965	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Dec 01, 2037	6.50
GN457923	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2028	7.00
GN677084	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2038	5.50
FGG01865	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2033	5.00
FGC19923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2029	6.00
FN357512	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2034	5.50
FN735297	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.77	Nov 01, 2028	4.50
FN960219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN458926	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
GN677192	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2038	5.00
FGG01959	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2035	5.00
FGC20463	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2029	6.00
FN357797	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2035	5.50
FN735061	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Nov 01, 2034	6.00
FN960392	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2037	5.50
GN460758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2028	7.00
GN677538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2037	6.00
FGG01931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2035	5.50
FGC20621	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jan 01, 2029	6.50
FN366200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.52	Jun 01, 2026	6.50
FN735500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FN961498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Feb 01, 2038	5.00
GN461028	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2027	7.00
GN677602	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Dec 15, 2037	5.00
FGG02055	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2036	5.50
FGC21005	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2029	6.00
FN368032	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Nov 01, 2026	7.00
FN735502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2035	6.00
FN962606	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN461148	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
GN677590	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2037	6.50
FGG02069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2036	5.50
FGC21127	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2029	6.00
FN370203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Jan 01, 2027	7.50
FN735503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2035	6.00
FN961881	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Mar 01, 2038	5.00
GN462622	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2028	6.50
GN678283	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2038	6.50
FGG02109	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Mar 01, 2036	6.00
FGC23191	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2029	6.00
FN370370	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.92	Jul 01, 2027	7.50
FN737697	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Aug 01, 2033	5.50
FN963538	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jun 01, 2038	5.00
GN462680	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
GN679243	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2037	6.00
FGG02306	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2035	4.50
FGC25422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2029	5.50
FN374459	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Mar 01, 2027	6.50
FN737859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 01, 2033	5.50
FN962874	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	May 01, 2038	5.00
GN462384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2027	7.00
GN680082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2037	6.00
FGG02301	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2036	5.00
FGC25613	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2029	6.50
FN377532	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2027	7.00
FN738582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Oct 01, 2032	7.00
FN963449	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 01, 2038	6.00
GN462421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
GN682623	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 15, 2038	5.50
FGG02380	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2036	6.50
FGC25765	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2029	6.50
FN393168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.68	Jul 01, 2027	7.00
FN740309	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2033	5.50
FN963737	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN462816	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2028	7.00
GN684294	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 15, 2038	5.50
FGG02381	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2036	6.00
FGC26474	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2029	6.50
FN395214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.95	Aug 01, 2027	7.00
FN740944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.57	Jul 01, 2033	6.50
FN964677	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN464758	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
GN684642	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Feb 15, 2038	5.00
QHC	QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.00	0.00	0.00	Apr 15, 2023	11.63
FGG02397	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2036	7.00
FGC26902	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2029	6.50
FN395815	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Nov 01, 2027	7.00
FN741897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.76	Oct 01, 2033	5.00
FN964778	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Aug 01, 2038	6.00
GN464759	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
GN684694	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Mar 15, 2038	6.00
AFGR	AFFINION GROUP INC CLASS M COMMON Prvt	Corporates	Equity	0.00	0.00	0.00	nan	0.00
FGG03205	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jul 01, 2035	5.50
FGC27906	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2029	6.00
FN397073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.02	Sep 01, 2027	7.00
FN743381	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.25	Aug 01, 2028	7.00
FN964980	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Sep 01, 2038	6.50
GN464766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 15, 2028	7.50
GN685879	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2038	5.50
QHC	QUINCY HEALTH LLC Prvt	Equity	Equity	0.00	0.00	0.00	nan	0.00
FGG02620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2037	5.50
FGC28227	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2029	6.50
FN397170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Dec 01, 2027	6.50
FN743744	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Nov 01, 2033	6.00
FN964983	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN464819	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2028	6.50
GN685628	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 15, 2038	5.00
nan	CANO HEALTH INC WARRANTS Prvt	Corporates	Equity	0.00	0.00	0.00	Jun 28, 2029	25.30
FGG02611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2037	6.00
FGC28427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2029	6.00
FN398136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Dec 01, 2027	6.50
FN745147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Dec 01, 2035	4.50
FN965213	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.42	Sep 01, 2038	6.50
GN464827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2028	6.50
GN687827	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 15, 2038	5.50
FGG02741	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2035	5.50
FGC29175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2029	6.50
FN403503	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.01	Apr 01, 2028	6.50
FN745154	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jan 01, 2036	6.00
FN965621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jan 01, 2038	6.00
GN466888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2028	7.00
GN687838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2038	6.00
FGG02784	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Mar 01, 2037	5.50
FGC29215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2029	6.00
FN408267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.11	Mar 01, 2028	6.00
FN745347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Mar 01, 2036	6.00
FN965616	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
GN467666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2029	6.50
GN688414	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2038	5.50
FGG02988	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2037	6.00
FGC29244	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2029	7.00
FN409335	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Nov 01, 2028	6.00
FN745575	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2036	6.50
FN965919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Dec 01, 2037	6.50
GN467783	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 15, 2028	6.50
GN688421	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2038	5.50
FGG03092	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Jul 01, 2037	5.50
FGC29245	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2029	6.50
FN411038	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Apr 01, 2028	7.00
FN745578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Feb 01, 2036	6.50
FN966546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Oct 01, 2037	6.50
GN468136	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2028	7.00
GN689791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2038	6.00
FGG03111	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2037	5.50
FGC29246	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2029	6.50
FN412143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Jan 01, 2028	6.50
FN745580	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2036	5.00
FN967065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2037	5.50
GN470326	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2029	7.00
GN690950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2038	5.00
FGG03117	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Nov 01, 2036	6.50
FGC29284	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2029	7.00
FN413578	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Jan 01, 2028	7.50
FN745643	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN968073	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jan 01, 2038	5.50
GN474731	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2029	7.00
GN691777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 15, 2038	5.00
FGG03400	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2037	5.50
FGC29919	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2029	6.50
FN416795	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.14	Feb 01, 2028	6.50
FN745664	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2036	6.50
FN967265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Nov 01, 2037	6.00
GN475614	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 15, 2028	6.50
GN692325	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2039	6.50
FGG03449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.00
FGC31430	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2029	6.50
FN416870	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Aug 01, 2028	6.50
FN745830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2036	5.50
FN969859	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	May 01, 2038	5.00
GN476344	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jun 15, 2028	7.50
GN692769	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Sep 15, 2039	5.00
FGG03620	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2037	6.50
FGA92787	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2040	5.00
FN418124	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Apr 01, 2028	6.00
FN745876	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2036	6.50
FN970128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Mar 01, 2038	5.00
GN476888	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2028	7.00
GN692844	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Mar 15, 2040	4.50
FGG03695	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Nov 01, 2037	5.50
FGA94484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Oct 01, 2040	4.00
FN420615	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Dec 01, 2027	7.00
FN745878	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Oct 01, 2036	5.50
FN970809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN477481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 15, 2028	6.50
GN693635	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2038	5.50
FGG03696	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2038	5.50
FGA93990	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Sep 01, 2040	4.00
FN427573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	May 01, 2028	6.50
FN752976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2033	5.50
FN970863	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.87	Dec 01, 2038	5.50
GN478957	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 15, 2029	7.50
GN693667	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2038	5.50
FGG03697	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2038	6.00
FGA95221	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2040	4.50
FN431083	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.24	Jul 01, 2028	7.00
FN755128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2033	5.50
FN970866	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.76	Dec 01, 2038	5.50
GN480723	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
GN696009	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 15, 2038	5.00
FGG03776	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2038	6.00
FGA96366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN432168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 01, 2028	7.00
FN754909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.70	Sep 01, 2033	5.50
FN971021	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Jan 01, 2039	4.50
GN482880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2028	6.00
GN697595	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 15, 2038	6.50
FGG03812	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Feb 01, 2038	5.50
FGA96388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jan 01, 2041	4.50
FN434952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Jul 01, 2028	7.00
FN755705	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Mar 01, 2034	5.50
FN971040	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Feb 01, 2039	4.50
GN484276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2028	6.50
GN698480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2039	4.50
FGG03843	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2038	6.50
FGA97334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Mar 01, 2041	5.00
FN437734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.15	Sep 01, 2028	6.50
FN763919	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jan 01, 2034	5.50
FN972445	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Mar 01, 2038	5.00
GN486056	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2031	7.00
GN698481	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2039	4.50
FGG03914	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2038	6.50
FGC35377	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jan 01, 2030	7.00
FN440148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.99	Aug 01, 2028	6.50
FN771195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Apr 01, 2034	6.00
FN973023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Mar 01, 2038	5.00
GN716442	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jun 15, 2039	4.50
GN697945	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Mar 15, 2039	5.00
FGG03931	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2038	6.00
FGC35512	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2030	7.50
FN442622	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Nov 01, 2028	6.50
FN772377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	May 01, 2034	4.50
FN973141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN718079	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Dec 15, 2039	4.50
GN698032	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2039	5.50
FGG05027	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2038	6.00
FGC37237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2030	8.00
FN443225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2028	5.50
FN775254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	May 01, 2034	6.00
FN974321	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Jan 01, 2033	6.00
GN719569	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Sep 15, 2039	5.00
GN698033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2039	5.50
FGG05081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.10	Oct 01, 2038	4.50
FGE02703	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Jul 01, 2025	4.00
FN447350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.40	Nov 01, 2028	6.50
FN776738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	May 01, 2034	4.50
FN974385	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN721268	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.84	Sep 15, 2040	4.00
GN698339	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	May 15, 2039	4.50
FGG04443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Jul 01, 2038	6.50
FGE02710	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2025	4.00
FN447358	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Nov 01, 2028	6.50
FN776502	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Apr 01, 2034	4.50
FN974152	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Feb 01, 2038	6.00
GN723238	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 15, 2039	5.00
GN698340	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 15, 2039	5.00
FGG04476	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Jul 01, 2038	4.50
FGE02801	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	3.00
FN449303	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Feb 01, 2029	6.00
FN776621	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Apr 01, 2034	5.50
FN974728	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN724598	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Feb 15, 2040	4.50
GN699307	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2038	6.00
FGG04576	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2038	6.00
FGE02866	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Apr 01, 2026	4.00
FN450658	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.30	Dec 01, 2028	6.00
FN781137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Jun 01, 2034	5.50
FN975103	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	5.84	Oct 15, 2041	4.00
GN699513	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 15, 2038	5.00
FGG04647	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2038	5.50
FGA10363	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2033	5.00
FN452026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.22	Nov 01, 2028	6.50
FN783695	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jun 01, 2034	5.00
FN975375	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jun 01, 2038	5.00
GN730995	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Feb 15, 2040	4.50
GN700899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2038	6.00
FGG04691	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Jun 01, 2038	5.00
FGA10444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2033	5.00
FN452037	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.18	Nov 01, 2028	6.50
FN793993	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Sep 01, 2034	6.00
FN976867	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Jan 01, 2035	5.50
GN731272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Feb 15, 2040	4.50
GN700950	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2038	5.50
FGG04699	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 01, 2038	5.00
FGA11745	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.73	Aug 01, 2033	4.50
FN452191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Dec 01, 2028	5.50
FN794463	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Oct 01, 2034	5.00
FN982016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2038	4.50
GN732453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 15, 2040	5.00
GN701662	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Feb 15, 2039	5.00
FGG04815	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.93	Sep 01, 2038	5.00
FGA11796	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Aug 01, 2033	5.50
FN452195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.49	Nov 01, 2028	6.00
FN796148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Oct 01, 2034	5.00
FN982033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN734608	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jul 15, 2040	4.50
GN701781	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Mar 15, 2039	5.00
FGG04877	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Oct 01, 2038	6.00
FGA11195	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jul 01, 2033	5.50
FN453672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.47	Jan 01, 2029	6.50
FN797635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FN983821	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.65	Jun 01, 2038	5.50
GN736689	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Apr 15, 2040	4.50
GN704189	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2039	5.50
FGG05124	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Dec 01, 2038	6.00
FGA14396	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2033	5.00
FN457148	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Feb 01, 2029	6.50
FN797808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2035	5.00
FN983447	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.70	May 01, 2038	6.00
GN736811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Sep 15, 2039	5.00
GN705253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Aug 15, 2039	5.00
FGG05163	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2039	5.50
FGA13973	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2033	5.50
FN481483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Feb 01, 2029	6.00
FN800104	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Dec 01, 2034	6.00
FN985105	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jul 01, 2038	5.00
GN737717	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.18	Dec 15, 2025	3.50
GN705750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 15, 2039	5.00
FGG05286	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Feb 01, 2039	4.50
FGA14176	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2033	6.00
FN481524	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Jan 01, 2029	6.00
FN801609	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jun 01, 2032	6.00
FN985516	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Jun 01, 2038	5.50
GN737942	GNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.72	Feb 15, 2026	3.50
GN710771	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Aug 15, 2039	5.00
FGG05267	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Dec 01, 2038	5.50
FGA15484	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2033	6.00
FN481551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.83	Jan 01, 2029	6.00
FN802089	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Nov 01, 2034	5.50
FN985559	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN738425	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jun 15, 2041	4.50
FGG05507	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Feb 01, 2039	5.00
FGA16688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2033	6.00
FN481569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Feb 01, 2029	6.00
FN804373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.00
FN985766	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN738535	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.84	Jul 15, 2041	4.00
FGG05832	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Mar 01, 2040	5.00
FGA17988	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2034	5.50
FN481589	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Feb 01, 2029	6.00
FN808273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.27	Aug 01, 2035	5.00
FN986118	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Oct 01, 2038	5.50
GN745106	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2040	5.00
FGG05813	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2039	6.00
FGA17578	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2034	5.50
FN480950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Mar 01, 2029	6.50
FN807596	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FN986949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.77	Jul 01, 2038	5.50
GN745142	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2040	5.00
FGG05849	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2040	4.50
FGA17666	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2034	5.50
FN481417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jan 01, 2029	6.00
FN807672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.00
FN987000	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jul 01, 2038	5.00
GN486934	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2029	6.00
FGG05852	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2039	5.50
FGA20860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.94	Apr 01, 2034	4.50
FN482402	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.53	Feb 01, 2029	6.00
FN807979	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Jan 01, 2035	4.50
FN988027	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
GN486470	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Aug 15, 2028	6.50
FGG06214	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2037	6.00
FGA20111	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2031	6.00
FN481884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Feb 01, 2029	6.50
FN808168	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Mar 01, 2035	4.50
FN990595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.64	Sep 01, 2038	6.50
GN486516	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2028	6.50
FGG14197	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jul 01, 2026	3.50
FGA20151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Mar 01, 2034	4.50
FN485125	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Feb 01, 2029	7.00
FN809944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.02	Mar 01, 2035	5.00
FN990740	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
GN486538	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
FGG14258	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2026	3.50
FGA21883	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	May 01, 2034	5.00
FN484709	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Feb 01, 2029	6.00
FN815420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Feb 01, 2035	4.50
FN991864	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN486540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2028	7.00
FGG13854	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Jul 01, 2025	4.00
FGA23561	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2034	5.00
FN484726	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	Mar 01, 2029	6.00
FN815065	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Apr 01, 2035	5.50
FN992036	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN486669	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 15, 2035	5.00
FGG13868	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Jul 01, 2025	4.50
FGA23101	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	May 01, 2034	4.50
FN484975	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Jun 01, 2029	6.50
FN815747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Feb 01, 2035	6.00
FN993112	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Jan 01, 2039	4.50
GN486760	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2028	6.50
FGG13885	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.04	Aug 01, 2025	4.50
FGA24467	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2034	6.50
FN485989	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Feb 01, 2029	6.00
FN816668	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2035	5.50
FN993203	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.30	Jun 01, 2039	4.50
GN486845	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2029	6.50
FGG13897	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2025	4.50
FGA23630	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2034	5.00
FN485270	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Feb 01, 2029	6.50
FN819267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FN994122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN487035	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2029	6.50
FGG14005	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2025	4.00
FGA23640	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2034	5.00
FN487969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.60	Apr 01, 2029	6.50
FN821257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FN995483	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Jan 01, 2039	6.50
GN490408	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2029	6.00
FGG13992	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGA24611	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jun 01, 2034	4.50
FN489431	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.31	Mar 01, 2029	6.00
FN821318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FN995507	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2039	6.50
GN491427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2029	6.50
FGG14676	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2026	4.50
FGA24720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jul 01, 2034	5.50
FN490758	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Mar 01, 2029	6.50
FN821603	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2035	5.50
FN995200	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.20	Mar 01, 2037	6.50
GN491490	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2029	6.50
FGG15222	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2025	4.00
FGA25473	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2034	6.00
FN490782	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Mar 01, 2029	6.50
FN821868	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jun 01, 2035	6.00
FN995257	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jan 01, 2039	5.50
GN491506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
FGG15927	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jul 01, 2028	3.00
FGA25773	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2034	6.00
FN492397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.67	Apr 01, 2029	6.00
FN822854	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	May 01, 2035	4.50
FN995950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Mar 01, 2039	5.00
GN492880	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
BRL	BRL/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
FGG16823	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Nov 01, 2033	4.00
FGA25832	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2034	6.00
FN494927	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Jun 01, 2029	6.50
FN824162	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Apr 01, 2035	5.00
FNAA0005	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN494837	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2029	7.00
ISM5	MEXICAN BOLSA INDEX FUTURE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08028	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2034	6.00
FGA27308	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2034	6.00
FN500293	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Jun 01, 2029	6.50
FN826305	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2035	5.00
FNAA1265	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.92	Aug 01, 2033	4.50
GN495798	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2028	6.50
MCBM5	BCLEAR MSCI BRAZIL INDEX JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08006	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2034	6.00
FGA27471	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2034	5.50
FN500683	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.64	Jun 01, 2029	6.50
FN826424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAA1844	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.12	Feb 01, 2039	4.50
GN495814	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2029	6.00
FGG08010	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2034	5.50
FGA27579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2034	5.50
FN501226	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 01, 2029	6.50
FN826716	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAA2057	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2039	5.00
GN496465	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2029	6.50
FGG08012	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2034	6.50
FGA27911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2034	5.50
FN504742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Jul 01, 2029	6.00
FN827944	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	May 01, 2035	5.50
FNAA2139	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Jan 01, 2039	5.00
GN496922	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2029	7.00
FGG08021	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2034	5.50
FGA27916	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2034	5.50
FN506146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.77	Aug 01, 2029	7.00
FN828523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2035	5.00
FNAA2534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2039	5.00
GN498380	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Feb 15, 2029	6.50
FGG08063	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2035	6.00
FGA27920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2034	5.50
FN506482	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Jul 01, 2029	6.50
FN829202	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jul 01, 2035	5.00
FNAA4444	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.35	Mar 01, 2039	4.50
GN499388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jan 15, 2029	7.50
FGG08064	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2035	6.50
FGA28468	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2034	5.50
FN509696	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 01, 2029	7.50
FN829479	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAA4489	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2039	5.00
GN499440	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 15, 2029	6.50
FGG08067	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jul 01, 2035	5.00
FGA29073	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2034	5.00
FN510598	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.56	Aug 01, 2029	7.00
FN829672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2035	5.50
FNAA5016	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2039	5.00
GN499450	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 15, 2029	6.50
FGG08069	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2035	6.00
FGA29564	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2035	5.50
FN511426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Aug 01, 2029	8.00
FN830767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.19	Aug 01, 2035	5.00
FNAB1601	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Oct 01, 2025	3.50
GN499847	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jun 15, 2032	6.50
FGG08080	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2035	5.50
FGA30207	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2034	5.00
FN511721	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.65	Sep 01, 2029	7.50
FN830785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2035	5.00
FNAB1933	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Dec 01, 2025	3.00
GN500265	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 15, 2029	7.50
FGG08081	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2035	6.00
FGA30334	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2034	5.50
FN513612	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.61	Sep 01, 2029	7.50
FN831443	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2036	5.00
FNAB1937	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Dec 01, 2025	3.50
GN502720	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2029	6.50
FGG08085	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2035	5.00
FGA31014	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2035	5.50
FN517808	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.67	Jan 01, 2030	7.00
FN831547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2036	6.00
FNAB2128	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Jan 01, 2026	3.50
GN502976	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2029	6.00
FGG08099	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2035	5.00
FGA31504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2035	5.50
FN527245	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Nov 01, 2029	6.50
FN831806	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2036	6.50
FNAB2800	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2026	3.50
GN506607	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2029	6.50
FGG08101	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2035	6.00
FGA32383	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2035	5.50
FN535533	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.90	Oct 01, 2030	8.00
FN832225	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.44	Jul 01, 2035	4.50
FNAB3012	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	May 01, 2026	4.00
GN506815	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 15, 2029	7.50
FGG08116	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2036	5.50
FGA32950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2035	5.50
FN535159	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.62	Feb 01, 2030	7.00
FN832348	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAB3314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Jul 01, 2041	4.50
GN508482	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	May 15, 2031	6.50
FGG08129	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2036	6.00
FGA33037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2035	5.50
FN535336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 01, 2030	7.00
FN832690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2035	5.00
FNAB3407	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Aug 01, 2026	3.50
GN509807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2029	8.00
FGG08147	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2036	6.50
FGA33669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2035	5.50
FN535332	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Apr 01, 2030	8.50
FN832776	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2035	5.50
FNAB3875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.27	Nov 01, 2041	4.00
GN510095	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2029	6.50
FGG08167	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2036	5.50
FGA33899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2035	5.50
FN535714	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Jan 01, 2031	7.50
FN833004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2035	5.00
FNAB4728	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Mar 01, 2027	3.00
GN510402	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jan 15, 2035	4.50
FGG08227	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Oct 01, 2037	6.00
FGA37175	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2035	5.00
FN535751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Dec 01, 2030	7.50
FN833039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2035	5.00
FNAB5711	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Jul 01, 2027	2.50
GN510560	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Aug 15, 2029	6.50
GBP	GBP/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 05, 2025	0.00
FGG08237	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2037	6.00
FGA36679	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Aug 01, 2035	5.00
FN535823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.50
FN833707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAC0354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2039	5.00
GN510899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2029	6.00
DJEM5	DOW JONES US REAL ESTATE JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 20, 2025	0.00
FGG08300	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
FGA37876	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2035	5.00
FN535811	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Apr 01, 2031	6.50
FN835292	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2035	5.50
FNAC1267	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Aug 01, 2039	4.00
GN512766	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jun 15, 2029	6.50
FGG08348	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jun 01, 2039	5.00
FGA39892	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FN535902	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.15	May 01, 2031	6.00
FN835441	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2035	5.00
FNAC1547	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2039	5.00
GN514427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 15, 2029	7.50
FGG08369	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2039	5.00
FGA39302	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2035	5.50
FN535910	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.05	Apr 01, 2031	6.00
FN835751	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Aug 01, 2035	4.50
FNAC2707	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Nov 01, 2039	4.00
GN518488	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 15, 2029	7.50
XPM5	SPI 200 JUN 25	Cash and/or Derivatives	Futures	0.00	0.00	0.00	Jun 19, 2025	0.00
FGG08463	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Oct 01, 2041	4.00
FGA39480	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2036	6.00
FN535912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.96	May 01, 2031	6.50
FN837984	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Sep 01, 2035	5.00
FNAC3994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2039	5.00
GN520372	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jan 15, 2030	8.00
FGG18379	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Feb 01, 2026	4.00
FGA39555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2035	5.50
FN535932	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	May 01, 2031	6.00
FN838755	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.37	Sep 01, 2035	5.50
FNAC6871	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Dec 01, 2039	4.00
GN520826	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 15, 2035	5.50
FGG00815	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2027	7.00
FGG18381	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Mar 01, 2026	4.00
FGA39584	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2035	5.50
FN535933	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.02	May 01, 2031	6.50
FN839064	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jan 01, 2036	6.00
FNAC9312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Oct 01, 2041	4.00
GN527128	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Feb 15, 2030	8.00
FGG00825	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2027	7.00
FGG18360	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Aug 01, 2025	4.00
FGA39688	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FN535982	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	May 01, 2031	7.50
FN842146	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	5.50
FNMA0770	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Jun 01, 2026	3.50
GN530533	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2030	8.00
FGG00848	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2026	7.00
FGG18366	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Oct 01, 2025	3.50
FGC41711	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Aug 01, 2030	7.50
FN535996	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.94	Jun 01, 2031	7.50
FN843340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	5.50
FNMA0549	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Sep 01, 2025	4.50
GN533977	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2032	6.00
FGG00854	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2027	7.50
FGG18396	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.49	Jul 01, 2026	3.50
FGC42961	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2029	6.00
FN543562	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Jun 01, 2030	7.50
FN843952	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Nov 01, 2035	5.00
FNMA0596	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Dec 01, 2025	4.00
GN538312	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2032	6.00
FGG00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2026	6.50
FGG18426	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	0.79	Feb 01, 2027	3.50
FGC44964	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Nov 01, 2030	7.50
FN545407	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	Jan 01, 2032	5.50
FN845085	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2035	5.50
FNMA0669	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Mar 01, 2026	3.50
GN539811	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jun 15, 2031	6.00
FGG00487	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2026	7.00
FGG18508	FGOLD 15YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Apr 01, 2029	3.00
FGC45720	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2030	7.50
FN545500	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Mar 01, 2032	6.50
FN845096	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2035	5.50
FNMA0721	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.45	Apr 01, 2026	4.50
GN545164	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2031	6.50
FGG00556	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2026	8.00
FGJ13477	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
FGC46037	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2030	7.00
FN545079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.51	May 01, 2030	6.50
FN844308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Nov 01, 2035	5.50
FNMA1277	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.94	Dec 01, 2027	2.50
GN548261	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2031	6.00
FGG00587	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2026	6.00
FGJ13542	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC46068	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2030	7.00
FN545195	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Sep 01, 2031	7.00
FN844415	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Oct 01, 2035	5.50
FNAD0132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Sep 01, 2039	6.00
GN550867	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2031	7.00
FGG00699	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Apr 01, 2027	7.00
FGJ13585	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC51333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2031	7.00
FN545333	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.23	Dec 01, 2031	6.50
FN844416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Oct 01, 2035	6.00
FNAD1386	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.16	Aug 01, 2025	4.00
GN550046	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jun 15, 2031	6.50
FGG00708	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	May 01, 2027	8.00
FGJ12794	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Aug 01, 2025	4.00
FGC51495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2031	6.50
FN545341	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Dec 01, 2031	6.50
FN846573	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2035	5.00
FNAD2275	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Mar 01, 2040	5.00
GN550284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGG00739	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jun 01, 2027	7.50
FGJ12813	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Aug 01, 2025	4.00
FGC52174	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2031	7.00
FN545556	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Apr 01, 2032	7.00
FN848066	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.21	Oct 01, 2035	5.50
FNAD4739	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Sep 01, 2025	3.50
GN550729	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2035	6.00
FGG00752	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Aug 01, 2027	7.50
FGJ12960	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC52790	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2029	6.50
FN545691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jun 01, 2032	6.50
FN848349	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Nov 01, 2035	5.00
FNAD5139	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Mar 01, 2026	4.00
GN550727	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Nov 15, 2035	5.00
FGG01734	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2034	6.50
FGJ13043	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Sep 01, 2025	4.50
FGC53683	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2031	6.00
FN545710	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	May 01, 2032	7.00
FN848838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jan 01, 2036	5.50
FNAD7956	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jul 01, 2040	4.50
GN550728	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2035	5.50
FGG01766	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2032	6.50
FGJ13157	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Oct 01, 2025	4.00
FGC54114	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2031	6.50
FN545759	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	Jul 01, 2032	6.50
FN849411	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Nov 01, 2035	5.00
FNAD8427	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Sep 01, 2025	4.00
GN550764	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2035	5.50
FGG01772	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Feb 01, 2035	5.00
FGJ13236	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC55393	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2031	7.00
FN545760	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2032	6.50
FN850884	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2035	5.00
FNAD9144	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Aug 01, 2025	3.50
GN550985	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2031	7.00
FGG01798	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2032	5.50
FGJ13273	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC56966	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2031	6.50
FN545762	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2032	6.50
FN850886	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.12	Dec 01, 2035	5.50
FNAD9691	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.84	Aug 01, 2040	4.00
GN551119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FGG00920	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2028	7.00
FGJ13300	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Oct 01, 2025	3.50
FGC57751	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Sep 01, 2031	7.50
FN545819	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Aug 01, 2032	6.50
FN850955	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.87	Jan 01, 2036	7.00
FNAD9751	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Dec 01, 2025	3.50
GN551116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2031	7.00
FG000950	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2028	6.00
FGJ13382	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Nov 01, 2025	3.50
FGC58804	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2031	6.50
FN545891	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	Jul 01, 2032	6.50
FN851531	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Feb 01, 2036	5.50
FNAE0215	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Dec 01, 2039	4.00
GN551666	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2031	6.50
FGG00996	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Nov 01, 2028	7.50
FGJ13432	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Nov 01, 2025	3.50
FGJ21462	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.14	Dec 01, 2027	2.50
FN545939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.72	May 01, 2032	8.50
FN852529	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	May 01, 2036	6.00
FNAE0393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2039	5.50
GN551807	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2032	6.00
FGG01038	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2029	6.50
FGJ13795	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Dec 01, 2025	3.50
FRZJ1241	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Feb 01, 2041	4.00
FN545994	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Oct 01, 2032	7.00
FN852628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FNAE0518	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Nov 01, 2025	3.50
GN552228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2031	5.50
FGG01044	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2029	7.00
FGJ13809	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2025	3.50
FRZS9472	FHLMC 30YR UMBS MIRROR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.09	Feb 01, 2044	4.00
FN553553	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.01	Sep 01, 2030	7.00
FN864632	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2035	5.00
FNAE0988	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.07	Sep 01, 2025	4.00
GN552229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2031	5.50
FGG01078	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2029	6.50
FGJ13878	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.24	Jan 01, 2026	3.50
FGQ02173	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Jul 01, 2041	4.50
FN555171	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.13	Nov 01, 2032	6.50
FN865237	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Feb 01, 2036	6.50
FNAE1173	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2025	4.00
GN552311	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2032	6.00
FGG01097	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2029	7.50
FGJ13904	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Dec 01, 2025	3.50
FGQ02746	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Aug 01, 2041	4.50
FN555254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.17	Jan 01, 2033	6.50
FN865310	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Feb 01, 2036	5.50
FNAE1318	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jul 01, 2025	4.00
GN552383	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2032	6.00
FGG01155	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2030	6.50
FGJ14241	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.02	Jan 01, 2026	3.00
FGQ22646	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Nov 01, 2043	4.50
FN555417	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	May 01, 2033	6.00
FN868734	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Apr 01, 2036	5.50
FNAE2428	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Aug 01, 2025	4.00
GN552413	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2032	7.00
FGG01183	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2031	7.00
FGJ14781	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Mar 01, 2026	3.50
FGV80589	FHLMC GOLD 30YR CASH ISSUANCE	Agency Fixed Rate	Fixed Income	0.00	0.00	5.69	Oct 01, 2043	4.50
FN555592	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Jul 01, 2033	5.50
FN869841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Apr 01, 2036	5.00
FNAE2765	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Aug 01, 2026	3.50
GN552520	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Apr 15, 2032	6.50
FGG01186	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Feb 01, 2031	7.50
FGJ15071	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.46	Apr 01, 2026	4.00
FGQ32434	FHLMC GOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Apr 01, 2045	4.00
FN555798	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.27	May 01, 2033	6.50
FN870028	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	May 01, 2036	6.50
FNAE2836	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Oct 01, 2025	3.50
GN553024	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2033	6.50
FGG01158	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2031	7.50
FGJ15170	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	May 01, 2026	3.50
FGC80355	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Sep 01, 2025	8.50
FN555800	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Oct 01, 2033	5.50
FN872534	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Jun 01, 2036	6.00
FNAE8047	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Nov 01, 2025	3.50
GN553057	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 15, 2033	5.50
FGG01168	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jan 01, 2031	7.00
FGJ15449	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	May 01, 2026	4.00
FGC80373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2026	7.50
FN557273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Dec 01, 2030	7.50
FN872912	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jun 01, 2036	6.50
FNAE8417	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Nov 01, 2025	3.50
GN553118	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 15, 2033	5.50
FGG01216	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2031	6.00
FGJ15501	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	May 01, 2026	4.00
FGC80389	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2026	6.00
FN560837	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.69	Oct 01, 2030	9.00
FN878169	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
FNAE8705	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Nov 01, 2025	3.00
GN553132	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2033	6.50
FGG01311	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2031	7.00
FGJ15732	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Jun 01, 2026	3.50
FGC80391	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2026	7.00
FN561742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.99	Dec 01, 2030	7.50
FN878557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Mar 01, 2036	5.50
GN766342	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.84	Jun 15, 2041	4.00
GN555153	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 15, 2031	6.50
FGG01374	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2032	7.00
FGJ16002	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.42	Jul 01, 2026	4.00
FGC80445	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2026	8.00
FN561889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.88	Dec 01, 2030	7.00
FN880170	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Feb 01, 2036	6.00
GN792061	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.31	Dec 15, 2041	3.50
GN558746	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2031	7.00
FGG01350	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2031	5.50
FGJ16400	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Aug 01, 2026	3.50
FGC80435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2026	7.50
FN566690	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.66	Apr 01, 2030	6.00
FN879514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Mar 01, 2036	5.00
G2MA0465	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 20, 2042	5.00
GN561391	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2031	6.50
FGG01442	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGJ16584	FGOLD 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.80	Sep 01, 2026	3.50
FGC80436	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2026	8.00
FN566818	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2031	6.50
FN880939	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	May 01, 2036	6.00
GNAD0721	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.65	Jun 15, 2043	3.00
GN564709	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Jul 15, 2031	8.00
FGG01443	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGA80791	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Aug 01, 2038	6.50
FGC80453	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Dec 01, 2026	7.50
FN569391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Jun 01, 2031	7.50
FNAZ7218	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Aug 01, 2045	4.00
GNAL5415	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.84	Feb 15, 2045	4.00
GN564913	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2031	6.00
FGG01433	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2032	6.50
FGA80388	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2036	6.00
FN125481	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.74	Apr 01, 2027	7.50
FN571949	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jul 01, 2031	6.50
FNBD5214	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Aug 01, 2046	4.50
GN598487	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2032	6.00
GN564990	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2031	6.50
FGG01469	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2032	5.50
FGA81724	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.68	Sep 01, 2038	6.00
FN190273	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	Aug 01, 2026	7.00
FN572165	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.23	Jan 01, 2031	6.50
FNBE5947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Feb 01, 2047	4.50
GN598540	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 15, 2035	5.50
GN567175	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2031	6.50
FGG01449	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2032	7.00
FGA82429	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Oct 01, 2038	5.50
FN190315	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Nov 01, 2031	6.00
FN572254	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2031	6.50
FNBJ0276	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.37	Oct 01, 2047	4.50
GN599357	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2033	5.50
GN186982	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2029	8.00
FGG01477	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2032	6.00
FGA82481	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Oct 01, 2038	6.50
FN190319	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Feb 01, 2032	6.50
FN572981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	May 01, 2031	6.50
FN886904	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2036	6.50
GN602787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2033	6.00
GN256788	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2029	6.00
FGG01486	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Nov 01, 2032	6.50
FGA82899	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
FN190298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Dec 01, 2025	8.50
FN575648	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Apr 01, 2031	6.00
FN887017	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	6.50
GN602794	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 15, 2033	5.50
GN780770	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Apr 15, 2028	6.00
FGG01564	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2033	6.00
FGA82915	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2038	5.50
FN190312	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.04	Apr 01, 2031	6.50
FN578823	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.20	Apr 01, 2031	5.50
FN888279	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jan 01, 2036	4.50
GN603206	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 15, 2034	5.50
GN780777	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2028	7.00
FGG01584	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Aug 01, 2033	5.00
FGA83048	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
FN190346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Dec 01, 2033	5.50
FN581669	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2031	6.50
FN887723	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jul 01, 2036	7.00
GN603341	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2032	6.00
GN780896	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
FGG01611	FGOLD 30YR GIANT	Agency Fixed Rate	Fixed Income	0.00	0.00	6.27	Sep 01, 2033	4.00
FGC00778	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2029	7.00
FN190377	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Nov 01, 2036	5.00
FN596126	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Nov 01, 2026	6.50
FN888090	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jan 01, 2037	5.50
GN604791	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2033	5.50
GN780898	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2028	7.00
FGC61792	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2031	7.00
FGC00781	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2029	6.50
FN190354	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FN601838	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Aug 01, 2031	6.50
FN889219	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.71	Mar 01, 2038	6.00
GN604900	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 15, 2034	5.00
GN780219	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Aug 15, 2025	7.50
FGC61827	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2031	6.00
FGC00785	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2029	6.50
FN190391	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FN602006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.84	Aug 01, 2031	6.50
FN889241	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2038	6.50
GN604949	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 15, 2034	5.50
GN780249	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Sep 15, 2025	8.00
FGC62298	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jan 01, 2032	5.50
FGC00835	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2029	6.50
FN190396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.35	Jun 01, 2039	4.50
FN603505	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.07	Jul 01, 2031	6.50
FN888406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Aug 01, 2036	5.00
GN605384	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 15, 2034	5.00
GN780464	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2026	7.00
FGC63581	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2032	6.00
FGC00860	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2029	7.00
FN251116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.69	Aug 01, 2027	8.00
FN604557	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Dec 01, 2031	6.50
FN888416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.75	Sep 01, 2035	5.00
GN605461	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2034	5.00
GN780570	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2027	7.00
FGC62771	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2032	7.50
FGC00872	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Sep 01, 2029	6.00
FN251191	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.91	Sep 01, 2027	7.50
FN607055	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.21	Oct 01, 2031	6.50
FN888567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Dec 01, 2036	5.50
GN605620	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2034	6.50
GN780580	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jun 15, 2027	7.50
FGC62923	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jan 01, 2032	6.50
FGC00874	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Oct 01, 2029	7.00
FN250308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Aug 01, 2025	8.00
FN610645	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Oct 01, 2031	6.50
FN888593	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Jun 01, 2037	7.00
GN569702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2032	7.00
GN780584	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jun 15, 2027	7.00
FGC64451	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2032	6.50
FGC00879	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2029	8.00
FN250359	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	7.00
FN610674	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Nov 01, 2031	6.00
FN888743	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Jan 01, 2036	6.00
GN569453	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Sep 15, 2035	5.50
GN780651	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2027	7.00
FGC63677	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2032	6.00
FGC00887	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2029	8.00
FN250360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.21	Oct 01, 2025	8.00
FN613026	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	May 01, 2031	6.50
FN888960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.62	Oct 01, 2037	5.50
GN569899	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jun 15, 2032	6.50
GN780750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Dec 15, 2027	8.00
FGC63678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2032	6.00
FGC00427	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2025	8.00
FN250340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	7.50
FN619809	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.33	Nov 01, 2031	7.00
FN889116	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Feb 01, 2038	6.00
GN570125	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2031	5.50
GN781690	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2033	6.00
FGC64502	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2032	6.00
FGC00479	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Oct 01, 2026	8.00
FN250345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Sep 01, 2025	7.00
FN623127	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.25	Jan 01, 2032	5.50
FN889425	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Mar 01, 2038	6.00
GN570399	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2031	6.50
GN781784	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Aug 15, 2034	6.50
FGC64672	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2032	6.50
FGC00449	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2026	7.00
FN250350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.17	Oct 01, 2025	7.50
FN623613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Mar 01, 2032	6.50
FN889414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.57	Nov 01, 2037	6.00
GN571293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 15, 2031	6.00
GN780931	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2028	7.00
FGC64809	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2032	6.50
FGC00450	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Mar 01, 2026	7.50
FN250410	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Dec 01, 2025	7.50
FN627117	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.50
FN889582	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Dec 01, 2036	5.00
GN573546	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2032	6.50
GN780912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 15, 2028	6.50
FGC64936	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2032	6.50
FGC00454	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 01, 2026	7.50
FN250414	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.25	Dec 01, 2025	7.00
FN628193	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.50
FN889633	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Aug 01, 2037	5.50
GN577784	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2031	6.50
GN780958	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2029	6.00
FGC64952	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2032	6.00
FGC00505	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Mar 01, 2027	8.00
FN250460	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.32	Feb 01, 2026	7.00
FN633869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Mar 01, 2032	6.00
FN889667	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN577734	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2032	6.00
GN780936	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 15, 2028	7.50
FGC65082	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2032	6.50
FGC00509	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 01, 2027	7.50
FN250462	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.28	Jan 01, 2026	8.00
FN635079	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	May 01, 2032	6.50
FN889685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN578290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jun 15, 2032	6.00
GN781001	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 15, 2029	7.50
FGC65188	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2032	6.00
FGC00483	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2026	8.00
FN250511	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.36	Mar 01, 2026	6.50
FN638023	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.65	Apr 01, 2032	6.50
FN889692	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2038	5.50
GN579631	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Feb 15, 2032	6.00
GN781018	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 15, 2028	7.50
FGC65527	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2032	6.50
FGC00495	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jan 01, 2027	7.00
FN250550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.40	May 01, 2026	6.50
FNAH0006	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.84	Dec 01, 2040	4.00
FN889719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jul 01, 2038	5.50
GN579085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2031	6.00
GN781029	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	May 15, 2029	6.50
FGC65848	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2032	6.50
FGC00503	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2027	6.50
FN250551	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	May 01, 2026	7.00
FNAH0345	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 01, 2026	4.00
FN889852	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	May 01, 2035	5.50
GN579229	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2032	6.50
GN781047	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jun 15, 2029	6.00
FGC67192	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	7.00
FGC00504	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2027	7.00
FN250610	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.44	Jul 01, 2026	7.50
FNAH0631	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.30	Jan 01, 2026	3.00
FN890215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Aug 01, 2025	3.50
GN579702	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jul 15, 2032	6.00
GN781076	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Aug 15, 2029	7.00
FGC68290	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2032	7.00
FGC00525	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jun 01, 2027	8.00
FN250641	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Aug 01, 2026	7.50
FNAH1305	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Jan 01, 2026	4.00
FN890263	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Nov 01, 2025	4.00
GN581119	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Mar 15, 2032	6.00
GN781120	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2029	7.00
FGC69782	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGC00569	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2027	8.00
FN250767	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.50	Nov 01, 2026	9.00
FNAH4107	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.65	Mar 01, 2041	4.50
FN893330	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Aug 01, 2036	6.50
GN581146	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Mar 15, 2032	6.00
GN781096	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2028	6.50
FGC69598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGC00550	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Sep 01, 2027	7.50
FN250875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.14	Mar 01, 2027	6.50
FNAH4747	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.55	Jan 01, 2041	4.50
FN894663	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	6.00
GN581554	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 15, 2033	5.50
GN781113	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Nov 15, 2029	7.00
FGC70868	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2032	5.50
FGC00551	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Sep 01, 2027	8.00
FN250969	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Apr 01, 2027	6.50
FNAH6067	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Mar 01, 2026	4.00
FN894681	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	5.50
GN581597	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 15, 2032	5.50
GN781148	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jul 15, 2029	6.00
FGC70067	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGC00553	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2027	7.00
FN251298	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.88	Nov 01, 2027	7.50
FNAH6593	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Feb 01, 2026	3.50
FN894097	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2036	6.00
GN582195	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2032	6.50
GN781205	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jul 15, 2030	8.50
FGC70151	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGC00557	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Oct 01, 2027	7.00
FN251334	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.98	Nov 01, 2027	6.50
FNAH6827	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	Mar 01, 2026	4.00
FN898832	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Nov 01, 2036	5.50
GN583025	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jun 15, 2034	4.50
GN781210	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Sep 15, 2029	6.50
FGC70220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FGC00562	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2027	7.00
FN251569	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.05	Mar 01, 2028	7.00
FNAH8039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Apr 01, 2041	4.00
FN899393	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.48	Apr 01, 2037	6.00
GN585098	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2032	6.00
GN781231	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2030	7.00
FGC70373	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2032	6.50
FGC00602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2028	6.00
FN251613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.12	Apr 01, 2028	6.50
FNAH7211	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Mar 01, 2026	3.50
FN899711	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Sep 01, 2037	6.50
GN584426	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2032	6.00
GN781285	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	May 15, 2031	6.50
FGC70533	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2029	6.50
FGC00604	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2028	6.00
FN252111	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.38	Sep 01, 2028	6.50
FNAH7249	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Mar 01, 2026	3.50
FN899685	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Aug 01, 2037	6.00
GN585116	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2033	6.00
GN781289	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Apr 15, 2031	8.50
FGC71288	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2032	5.50
FGC00597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Mar 01, 2028	7.50
FN252180	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.41	Oct 01, 2028	6.50
FNAH8424	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Apr 01, 2041	4.50
FN899742	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.45	Jul 01, 2037	5.50
GN587302	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Sep 15, 2032	6.00
GN781319	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2031	7.00
FGC72543	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2032	5.50
FGC00636	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jul 01, 2028	7.50
FN252212	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.37	Jan 01, 2029	6.50
FNAH9377	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2026	3.50
FN901895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Sep 01, 2036	6.50
GN587345	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2032	6.00
GN781324	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jul 15, 2031	7.00
FGC72911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2032	6.00
FGC00610	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2028	6.50
FN252339	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.39	Mar 01, 2029	6.00
FNAI0527	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Apr 01, 2026	3.50
FN902161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Nov 01, 2036	6.50
GN587347	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2032	6.00
GN781328	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Sep 15, 2031	7.00
FGC73043	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2032	6.00
FGC00626	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2028	6.00
FN252340	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.43	Apr 01, 2029	6.00
FNAI0606	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	May 01, 2026	3.50
FN902564	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	6.00
GN587363	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 15, 2032	6.50
GN781429	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Mar 15, 2032	8.00
FGC73076	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2032	6.00
FGC00631	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2028	6.50
FN252342	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.35	Apr 01, 2029	6.50
FNAI1186	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Apr 01, 2041	4.00
FN903132	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Oct 01, 2036	6.00
GN588355	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 15, 2033	5.00
GN781449	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	May 15, 2032	7.00
FGC75399	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2033	6.00
FGC00632	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jul 01, 2028	7.00
FN252438	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	May 01, 2029	6.00
FNAI2578	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.48	May 01, 2026	4.00
FN903779	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	6.00
GN589026	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jul 15, 2032	6.50
GN781463	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2029	6.50
FGC75125	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2032	6.00
FGC00647	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2028	6.50
FN252439	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.50	May 01, 2029	6.50
FNAI2999	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Jun 01, 2026	3.50
FN903981	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.33	Nov 01, 2036	6.00
GN590155	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Oct 15, 2032	6.00
GN781478	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 15, 2032	7.50
FGC77285	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2033	6.00
FGC00701	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jan 01, 2029	6.50
FN252498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.42	Jun 01, 2029	7.00
FNAI5228	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Sep 01, 2041	4.00
FN904890	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Jul 01, 2037	6.00
GN591931	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Mar 15, 2033	5.50
GN781480	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2032	6.00
FGC78991	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2033	6.00
FGC00678	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2028	7.00
FN252570	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.54	Jul 01, 2029	6.50
FNAI6174	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jul 01, 2026	3.00
FN905141	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2037	5.50
GN592480	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2033	6.00
GN781485	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2032	6.00
FGC78237	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2033	5.50
FGC00680	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2028	6.00
FN252646	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.55	Aug 01, 2029	7.00
FNAI6104	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.55	Jun 01, 2026	3.50
FN906271	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Jan 01, 2037	5.50
GN593270	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2032	5.50
GN781530	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2032	6.50
FGC78238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Apr 01, 2033	5.50
FGC00689	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Dec 01, 2028	6.50
FN252715	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.46	Sep 01, 2029	6.50
FNAI7410	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Sep 01, 2026	3.50
FN905590	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Dec 01, 2036	6.50
G2002614	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jul 20, 2028	6.00
GN781568	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 15, 2032	6.50
FGC78589	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Apr 01, 2033	5.00
FGC00690	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2028	6.00
FN252717	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Sep 01, 2029	7.50
FNAI7890	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Jul 01, 2026	3.50
FN905906	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.14	Dec 01, 2036	6.50
G2002643	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Sep 20, 2028	6.00
GN781547	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2033	6.00
FGD65170	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Nov 01, 2025	8.00
FGC00730	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Mar 01, 2029	6.00
FN252780	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.79	Jul 01, 2029	5.50
FNAI8841	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.13	Aug 01, 2041	4.00
FN906488	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Feb 01, 2037	5.00
G2002658	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Oct 20, 2028	6.50
GN781577	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2033	6.50
FGD67573	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2026	7.50
FGC00731	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2029	6.50
FN253793	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.18	May 01, 2031	6.00
FNAJ1586	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Oct 01, 2026	3.00
FN909494	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Feb 01, 2037	5.00
G2003470	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Nov 20, 2033	4.50
GN781594	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Jan 15, 2033	6.50
FGD69139	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2026	6.50
FGC00732	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2029	7.00
FN253796	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.76	May 01, 2031	7.50
FNAJ1970	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Oct 01, 2026	3.50
FN912397	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	6.00
G2003499	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 20, 2034	5.00
GN781649	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.41	Apr 15, 2033	6.50
FGD69366	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Mar 01, 2026	7.00
FGC00712	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2029	6.50
FN253889	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.12	Jul 01, 2031	6.50
FNAJ4060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.71	Oct 01, 2041	4.50
FN912456	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Mar 01, 2037	6.50
G2003555	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 20, 2034	5.00
GN756927	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Nov 15, 2025	4.00
FGD69933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2026	6.50
FGC00738	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2029	5.50
FN253184	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Apr 01, 2030	8.00
FNAJ7519	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.65	Jan 01, 2027	3.00
FN914803	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Apr 01, 2037	5.50
G2003599	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Aug 20, 2034	6.50
GN782655	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2039	5.50
FGD71261	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	May 01, 2026	7.50
FGC00742	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Apr 01, 2029	6.50
FN253346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.80	Jun 01, 2030	7.50
FNAK6784	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Mar 01, 2027	3.00
FN915635	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.56	Jun 01, 2037	6.00
G2002753	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 20, 2029	6.00
GN781881	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Mar 15, 2035	5.00
FGD79625	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Apr 01, 2027	7.50
FGC00760	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2029	6.50
FN253347	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.81	Jun 01, 2030	8.00
FNAL0253	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.23	Mar 01, 2026	4.00
FN917128	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2037	5.50
G2002754	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	May 20, 2029	6.50
GN781912	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Nov 15, 2034	6.50
FGD80146	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2027	7.00
FGC01676	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Nov 01, 2033	6.00
FN253642	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.83	Feb 01, 2031	7.00
FNAL0420	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2039	6.50
FN916911	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2037	5.50
G2002794	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 20, 2029	6.00
GN782025	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2035	6.50
FGD88850	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Apr 01, 2028	6.50
FGC01725	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2033	5.50
FN254050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.19	Nov 01, 2031	6.50
FNAL1308	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	May 01, 2039	6.50
FN916976	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Apr 01, 2037	5.50
G2002799	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Aug 20, 2029	8.00
GN782169	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jun 15, 2037	6.00
FGA40032	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2035	5.00
FGC00901	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Dec 01, 2029	8.00
FN254143	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.22	Dec 01, 2031	5.50
FNAL2286	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.84	Sep 01, 2027	3.00
FN917050	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2037	5.50
G2002935	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.33	Jun 20, 2030	8.00
GN782363	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2038	5.50
FGA40010	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FGC00910	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jan 01, 2030	7.50
FN254197	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.28	Feb 01, 2032	5.50
FNAL2875	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Nov 01, 2039	5.00
FN917947	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2037	5.50
G2003201	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Feb 20, 2032	6.50
GN782366	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2038	5.50
FGA40536	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2035	5.00
FGC00911	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jan 01, 2030	8.00
FN254198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.29	Feb 01, 2032	6.00
FNAL3615	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.58	Dec 01, 2026	3.50
FN918554	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2037	5.50
G2003237	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 20, 2032	5.50
GN782487	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Dec 15, 2038	5.00
FGA40733	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Dec 01, 2035	5.50
FGC00920	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Feb 01, 2030	7.00
FN254199	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Feb 01, 2032	6.50
FNAL6311	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.08	Nov 01, 2044	4.50
FN920077	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2036	5.50
G2003414	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 20, 2033	5.00
GN782510	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Dec 15, 2038	6.50
FGA41130	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2035	5.00
FGC00933	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Mar 01, 2030	7.50
FN254379	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jul 01, 2032	7.00
FNAQ5508	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.09	Oct 01, 2042	3.50
FN925062	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
G2003919	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 20, 2036	5.50
GN782517	GNMA 30YR PLATINUM	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2038	6.00
FGA41301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jan 01, 2036	4.50
FGC00986	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2030	7.00
FN254406	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Aug 01, 2032	6.50
FNAS0289	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Aug 01, 2028	2.50
FN928075	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Feb 01, 2037	6.00
G2003941	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 20, 2037	6.00
GN613820	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jul 15, 2033	5.00
FGA42669	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Feb 01, 2036	6.00
FGC00987	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	May 01, 2030	7.50
FN254416	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Jul 01, 2032	7.50
FNAS1794	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.02	Feb 01, 2044	4.50
FN928296	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	May 01, 2037	5.50
G2003974	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 20, 2037	5.00
GN613033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Sep 15, 2033	5.00
FGA41864	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Jan 01, 2036	5.00
FGC01024	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jul 01, 2030	7.50
FN254514	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2032	5.50
FNAS1359	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.29	Dec 01, 2028	3.50
FN928373	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.95	Mar 01, 2036	4.50
G2004072	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jan 20, 2038	5.50
GN614531	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 15, 2033	5.50
FGA42301	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2036	5.50
FGC01025	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.50	Jul 01, 2030	8.00
FN254560	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.52	Nov 01, 2032	5.00
FNAS1474	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.33	Jan 01, 2044	4.50
FN928475	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
G2004143	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 20, 2038	5.00
GN615272	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Jul 15, 2033	4.50
FGA43555	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Mar 01, 2036	5.00
FGC01026	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.20	Jul 01, 2030	8.50
FN255631	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Mar 01, 2035	5.50
FNAU2457	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	6.29	Jun 01, 2045	3.00
FN928735	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.46	Oct 01, 2037	6.50
G2004290	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 20, 2038	5.50
GN615284	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2033	5.50
FGA43579	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Mar 01, 2036	5.50
FGC01009	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Jun 01, 2030	7.50
FN255671	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Apr 01, 2035	5.50
FNAU4137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 01, 2043	4.00
FN928909	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
G2005018	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Apr 20, 2041	5.00
GN615498	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Aug 15, 2033	5.50
FGA42918	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Feb 01, 2036	5.50
FGC01033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Aug 01, 2030	7.50
FN254905	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.64	Oct 01, 2033	6.00
FNAU5472	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.26	Feb 01, 2029	3.00
FN928953	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.01	Dec 01, 2037	7.50
G2005023	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.00	Apr 20, 2026	4.50
GN615494	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Aug 15, 2033	6.00
MYR	MYR/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
FGA43602	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.39	Mar 01, 2036	5.50
FGC01079	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.13	Oct 01, 2030	7.50
FN254950	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.71	Nov 01, 2033	5.50
FNAU6165	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.17	Sep 01, 2028	2.50
FN928999	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Dec 01, 2037	5.50
G2005107	GNMA2 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.59	Jul 20, 2026	4.00
GN615509	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2033	4.50
PEN	PEN/USD	Cash and/or Derivatives	FX	0.00	0.00	0.00	Jun 04, 2025	0.00
FGA43947	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2036	6.50
FGC01131	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jan 01, 2031	6.50
FN255314	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Aug 01, 2034	6.00
FNAV9342	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Mar 01, 2029	3.00
FN929018	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Dec 01, 2037	6.00
G2005240	GNMA2 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Nov 20, 2041	6.00
GN615869	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2033	4.50
FGA43941	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Mar 01, 2036	5.50
FGC01184	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2031	6.50
FN255412	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.89	Oct 01, 2034	6.00
FNAW6462	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	3.00
FN929188	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Mar 01, 2038	5.50
GN610850	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 15, 2033	5.50
GN615904	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2033	4.50
FGA45093	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	May 01, 2035	5.50
FGC01186	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2031	6.00
FN255413	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Oct 01, 2034	6.50
FNAW6975	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Jul 01, 2029	3.00
FN929239	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.73	Feb 01, 2038	5.50
GN610928	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jul 15, 2033	5.50
GN616013	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Oct 15, 2033	5.00
FGA46238	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jul 01, 2035	6.00
FGC01166	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Apr 01, 2031	6.00
FN255498	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.96	Dec 01, 2034	5.50
FNAX0103	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.53	Aug 01, 2029	3.50
FN929301	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.92	Apr 01, 2038	5.00
GN610975	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 15, 2034	5.00
GN616085	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2033	5.50
FGA46506	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Aug 01, 2035	5.00
FGC01172	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2031	6.50
FN255552	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.82	Nov 01, 2034	6.50
FNAX7215	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.57	Nov 01, 2029	3.00
FN929318	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.26	Mar 01, 2038	5.50
GN611005	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jun 15, 2034	5.00
GN616418	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	May 15, 2034	5.50
FGA46588	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2034	6.00
FGC01215	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Jul 01, 2031	5.50
FN256513	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Dec 01, 2036	5.50
FNAX9396	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.44	Dec 01, 2044	4.00
FN929628	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Jun 01, 2038	5.50
GN611872	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	May 15, 2033	6.50
GN616685	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 15, 2034	5.50
FGA46989	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2031	6.50
FGC01220	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Sep 01, 2031	6.50
FN256567	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Jan 01, 2037	7.00
FNAY1595	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.44	Jan 01, 2045	4.00
FN929831	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Aug 01, 2038	5.50
GN353919	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 15, 2027	7.50
GN616787	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Dec 15, 2034	5.00
FGA47033	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2035	5.00
FGC01197	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jul 01, 2031	6.50
FN255843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Sep 01, 2035	5.50
FNAZ1433	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.91	Jun 01, 2030	2.50
FN930039	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.61	Oct 01, 2038	5.50
GN377615	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 15, 2025	7.50
GN617670	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.85	Aug 15, 2037	6.50
FGA47039	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Sep 01, 2035	5.00
FGC01210	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2031	6.50
FN255895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Sep 01, 2035	4.50
FNAZ5022	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.74	Sep 01, 2045	4.00
FN930059	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Oct 01, 2038	6.00
GN387082	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Oct 15, 2025	8.00
GN618952	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Apr 15, 2034	5.50
FGA48060	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Dec 01, 2035	5.00
FGC01211	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Aug 01, 2031	7.00
FN255897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Oct 01, 2035	4.50
FN641336	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Apr 01, 2032	7.00
FN930172	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN387167	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Oct 15, 2025	7.00
GN619120	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 15, 2034	5.50
FGA47209	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2035	4.50
FGC01252	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Nov 01, 2031	6.50
FN255898	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Oct 01, 2035	5.00
FN648004	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jun 01, 2032	6.50
FN931830	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.11	Aug 01, 2039	5.50
GN393235	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.03	Jan 15, 2027	8.50
GN620427	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2033	4.50
FGA47273	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Oct 01, 2035	5.50
FGC01283	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2031	5.50
FN256060	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.11	Jan 01, 2036	6.00
FN650719	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jul 01, 2032	6.50
FN932842	FNMA 15YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.27	Dec 01, 2025	3.50
GN406475	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Apr 15, 2026	7.00
GN621836	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2033	5.50
FGA47333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2035	5.00
FGC01310	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Mar 01, 2032	6.50
FN256101	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.17	Feb 01, 2036	5.50
FN650545	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Jun 01, 2032	6.50
FN933805	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	May 01, 2038	6.00
GN408838	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Nov 15, 2025	7.50
GN621822	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Dec 15, 2033	5.50
FGA47367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Oct 01, 2035	5.00
FGC01291	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Dec 01, 2031	7.00
FN256269	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.30	Jun 01, 2036	5.50
FN651345	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Jul 01, 2032	7.00
FN933857	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.82	May 01, 2038	6.00
GN410455	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Mar 15, 2028	7.00
GN628129	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 15, 2034	5.00
FGA47597	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FGC01292	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Feb 01, 2032	6.00
FN256360	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.10	Aug 01, 2036	7.00
FN651896	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Aug 01, 2032	6.50
FN933015	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.49	Oct 01, 2037	6.00
GN409944	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Sep 15, 2025	7.50
GN631361	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Oct 15, 2035	5.50
FGA47598	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FGC01297	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Feb 01, 2032	6.50
FN256672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	Apr 01, 2037	5.00
FN651897	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.00	Aug 01, 2032	7.00
FN933147	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Oct 01, 2037	5.50
GN410049	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	Jul 15, 2025	8.00
GN632184	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Sep 15, 2034	6.00
FGA47752	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.16	Nov 01, 2035	5.00
FGC01333	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Feb 01, 2032	5.50
FN256799	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
FN656033	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Sep 01, 2032	6.50
FN933738	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Apr 01, 2038	4.50
GN410253	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2025	7.00
GN633400	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Feb 15, 2036	5.50
FGA49349	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Jun 01, 2036	6.50
FGC01351	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	May 01, 2032	6.50
FN256843	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Aug 01, 2037	5.50
FN656650	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	May 01, 2032	6.50
FN934136	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Sep 01, 2038	5.50
GN410304	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Dec 15, 2025	7.50
GN634290	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	Jan 15, 2035	5.00
FGA49344	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jun 01, 2036	6.00
FGC01367	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	May 01, 2032	7.00
FN256895	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Sep 01, 2037	5.50
FN656872	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	Aug 01, 2032	6.50
FN934613	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Nov 01, 2038	5.50
GN412382	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2027	7.00
GN635420	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2035	5.50
FGA50618	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.29	Jul 01, 2036	6.00
FGC01371	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Jun 01, 2032	7.00
FN256960	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.38	Nov 01, 2037	6.50
FN665497	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.75	Oct 01, 2032	7.50
FN935581	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.37	Oct 01, 2039	4.00
GN416736	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.27	May 15, 2026	8.00
GN642506	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Jun 15, 2035	5.50
FGA51726	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2036	6.00
FGC01385	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.45	Aug 01, 2032	6.50
FN257041	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jan 01, 2038	5.50
FN666426	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Nov 01, 2032	5.50
FN936523	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jul 01, 2037	5.50
GN416033	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Dec 15, 2025	7.00
GN644750	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.68	May 15, 2035	5.00
FGA51143	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Aug 01, 2036	5.50
FGC01394	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Aug 01, 2032	7.00
FN257161	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.81	Apr 01, 2038	5.50
FN667110	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.10	May 01, 2032	6.50
FN936566	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.06	May 01, 2037	5.50
GN417226	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Jan 15, 2026	7.00
GN646773	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Apr 15, 2039	4.50
FGA51418	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Aug 01, 2036	6.00
FGC01444	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Jan 01, 2033	6.00
FN257198	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	May 01, 2038	7.00
FN669662	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.11	May 01, 2032	6.50
FN936869	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.34	Jul 01, 2037	6.50
GN417276	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.96	Feb 15, 2026	7.00
GN646858	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	5.45	Aug 15, 2035	4.50
FGA52422	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Sep 01, 2036	5.50
FGC01416	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Sep 01, 2032	7.00
FN257350	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.63	Sep 01, 2038	6.00
FN672785	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Sep 01, 2032	6.00
FN937088	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.67	May 01, 2037	5.00
GN417293	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.44	Mar 15, 2026	6.50
GN647986	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Sep 15, 2035	6.00
FGA53909	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2036	7.00
FGC01428	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.23	Nov 01, 2032	5.50
FN257549	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.22	Jan 01, 2039	7.00
FN674550	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Dec 01, 2032	6.00
FN937346	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.28	Jun 01, 2037	6.50
GN421739	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Jun 15, 2026	7.50
GN648388	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.58	Nov 15, 2035	5.50
FGA54665	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	May 01, 2036	6.00
FGC01435	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.23	Dec 01, 2032	6.00
FN257571	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	4.18	Feb 01, 2039	4.50
FN676122	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.51	Dec 01, 2032	5.50
FN937587	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.08	Jun 01, 2037	5.50
GN421780	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Mar 15, 2026	7.50
GN648643	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Dec 15, 2035	6.00
FGA55539	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.40	Dec 01, 2036	5.50
FGC01458	FGOLD 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	1.74	Nov 01, 2032	7.00
FN303546	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	0.18	Oct 01, 2025	7.00
FN678137	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.31	Jan 01, 2033	6.00
FN937672	FNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	3.60	Jun 01, 2037	5.50
GN422012	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	May 15, 2026	6.00
GN651228	GNMA 30YR	Agency Fixed Rate	Fixed Income	0.00	0.00	2.26	Jan 15, 2036	6.00
RSD	RSD/USD	Cash and/or Derivatives	FX	-0.55	0.00	0.00	Jun 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-1.11	0.00	0.00	Jun 04, 2025	0.00
CNY	CNY/USD	Cash and/or Derivatives	FX	-1.66	0.00	0.00	Jun 04, 2025	0.00
INR	INR/USD	Cash and/or Derivatives	FX	-1.66	0.00	0.00	Jun 04, 2025	0.00
COP	COP/USD	Cash and/or Derivatives	FX	-1.66	0.00	0.00	Jun 04, 2025	0.00
EUR	EUR/USD	Cash and/or Derivatives	FX	-4.98	0.00	0.00	Jun 04, 2025	0.00
GBP	GBP/USD	Cash and/or Derivatives	FX	-5.53	0.00	0.00	Jun 04, 2025	0.00
BRL	BRL/USD	Cash and/or Derivatives	FX	-6.56	0.00	0.00	Jun 05, 2025	0.00
NZD	NZD/USD	Cash and/or Derivatives	FX	-8.30	0.00	0.00	Jun 04, 2025	0.00
CHF	CHF/USD	Cash and/or Derivatives	FX	-9.96	0.00	0.00	Jun 04, 2025	0.00
RON	RON/USD	Cash and/or Derivatives	FX	-11.07	0.00	0.00	Jun 04, 2025	0.00
CGI	CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-46.26	0.00	0.00	Dec 31, 2049	4.33
CLP	CLP CASH	Cash and/or Derivatives	Cash	-413.88	0.00	0.00	nan	0.00
RON	RON CASH	Cash and/or Derivatives	Cash	-781.25	0.00	0.00	nan	0.00
COP	COP CASH	Cash and/or Derivatives	Cash	-3,067.26	0.00	0.00	nan	0.00
IDR	IDR CASH	Cash and/or Derivatives	Cash	-4,523.74	0.00	0.00	nan	0.00
PEN	PEN CASH	Cash and/or Derivatives	Cash	-4,677.01	0.00	0.00	nan	0.00
RSD	RSD CASH	Cash and/or Derivatives	Cash	-4,713.52	0.00	0.00	nan	0.00
MYR	MYR CASH	Cash and/or Derivatives	Cash	-5,225.95	0.00	0.00	nan	0.00
INR	INR CASH	Cash and/or Derivatives	Cash	-9,824.56	-0.01	0.00	nan	0.00
CNY	CNY CASH	Cash and/or Derivatives	Cash	-19,800.79	-0.02	0.00	nan	0.00
USD	USD CASH	Cash and/or Derivatives	Cash	-613,233.13	-0.56	0.00	nan	0.00
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